N-MFP LIVE N 2015-09-30 0000878663 S000007147 1 N N 033-42943 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 DELOITTE & TOUCHE LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 47 49 5310997293.06 34274651.19 61717678.15 5283554266.10 0.0007 1.0009 2015-09-30 1.0009 2015-09-30 C000019551 5000.00 5283554266.10 1.00 41933634.24 969321478.63 927387844.39 0.0001 1.0009 2015-09-30 1.0009 2015-09-30 Albany Indl. Dev. Agcy. Ind. Dev. Albany Indl. Dev. Agcy. Ind. Dev., 0.47% LOC HSBC Bank U.S.A., NA VRDN 012441KP5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 630000.00 630000.00 0.0001 N 630000.00 630000.00 Barclays Bank PLC Barclays Bank PLC, 0.05% Participating VRDN Series BC 11 11B, (Liquidity Facility Barclays Bank PLC) 06740GMX1 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y BARCLAYS BANK PLC N/A N/A N N 6240000.00 6239153.66 0.0012 N 6240000.00 6240000.00 Long Island Pwr. Auth. Elec. Sys. Rev. Long Island Pwr. Auth. Elec. Sys. Rev., 0.01% Series 2012 C, LOC Barclays Bank PLC VRDN 542690Z47 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 24000000.00 24000000.00 0.0045 N 24000000.00 24000000.00 Long Island Pwr. Auth. Elec. Sys. Rev. Long Island Pwr. Auth. Elec. Sys. Rev., 0.04% Series 1A, LOC Bayerische Landesbank Girozentrale VRDN 542690Y89 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y BAYERISCHE LANDESBANK (GTD) N/A N/A Y BAYERISCHE LANDESBANK (GTD) N/A N/A N 49800000.00 49800000.00 0.0094 N 49800000.00 49800000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series D5, LOC PNC Bank NA VRDN 64966LCN9 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 7500000.00 7500000.00 0.0014 N 7500000.00 7500000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2006 I4, (Liquidity Facility California Pub. Employees Retirement Sys.) VRDN 64966FA87 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A N N 29100000.00 29100000.00 0.0055 N 29100000.00 29100000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2015 F6, (Liquidity Facility JPMorgan Chase Bank) VRDN 64966LU25 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 31350000.00 31350000.00 0.0059 N 31350000.00 31350000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2008 L5, (Liquidity Facility Bank of America NA) VRDN 64966G4Q2 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y BANK OF AMERICA NA N/A N/A N N 15500000.00 15500000.00 0.0029 N 15500000.00 15500000.00 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 2015-10-01 2015-10-01 Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A N 3315000.00 3315000.00 0.0006 N 3315000.00 3315000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2006 I6, (Liquidity Facility Bank of New York, New York) VRDN 64966FB29 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y BANK OF NEW YORK MELLON N/A N/A N N 1300000.00 1300000.00 0.0002 N 1300000.00 1300000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2014 D3, (Liquidity Facility JPMorgan Chase Bank) VRDN 64966LCJ8 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 43400000.00 43400000.00 0.0082 N 43400000.00 43400000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2013 A3, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 64966J5Y8 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y MIZUHO BANK LTD NY BRANCH N/A N/A N N 7800000.00 7800000.00 0.0015 N 7800000.00 7800000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2006 E2, LOC Bank of America NA VRDN 64966FHM9 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1900000.00 1900000.00 0.0004 N 1900000.00 1900000.00 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 2015-10-01 2015-10-01 Y BANK OF AMERICA NA N/A N/A N N 64900000.00 64900000.00 0.0123 N 64900000.00 64900000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2104 1, (Liquidity Facility JPMorgan Chase Bank) VRDN 64966LLS8 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 11250000.00 11250000.00 0.0021 N 11250000.00 11250000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2008 J5, (Liquidity Facility Bank of America NA) VRDN 64966G2F8 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y BANK OF AMERICA NA N/A N/A N N 3000000.00 3000000.00 0.0006 N 3000000.00 3000000.00 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 2015-10-01 2015-10-01 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series H2, (Liquidity Facility JPMorgan Chase Bank) VRDN 64966FXC3 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 21100000.00 21100000.00 0.0040 N 21100000.00 21100000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2004 H1, LOC Bank of New York, New York VRDN 64966CG54 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2010 G4, (Liquidity Facility Barclays Bank PLC) VRDN 64966HXT2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y BARCLAYS BANK PLC N/A N/A N N 76900000.00 76900000.00 0.0146 N 76900000.00 76900000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2011 A4, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 64966JQG4 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 24900000.00 24900000.00 0.0047 N 24900000.00 24900000.00 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 2015-10-07 2015-10-07 Y CREDIT SUISSE AG NY BRNCH N/A N/A N N 6650000.00 6650000.00 0.0013 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 2015-10-07 2015-10-07 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., 0.03% Participating VRDN Series 15 XF0092, (Liquidity Facility JPMorgan Chase Bank) 88033LKS7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 14175000.00 14175000.00 0.0027 N 14175000.00 14175000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.03% Participating VRDN Series 15 ZF0197, (Liquidity Facility JPMorgan Chase Bank) 88033LZJ1 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2500000.00 2500000.00 0.0005 N 2500000.00 2500000.00 New York 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 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5180000.00 5180000.00 0.0010 N 5180000.00 5180000.00 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 2015-10-07 2015-10-07 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 15 ZF0201, (Liquidity Facility JPMorgan Chase Bank) 88033LZS1 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3435000.00 3435000.00 0.0007 N 3435000.00 3435000.00 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 2015-10-07 2015-10-07 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 3793, (Liquidity Facility JPMorgan Chase Bank) 46633VYP8 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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., 0.05% Participating VRDN Series BC 13 19U, (Liquidity Facility Barclays Bank PLC) 76252PCX5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y BARCLAYS BANK PLC N/A N/A N N 5310000.00 5310000.00 0.0010 N 5310000.00 5310000.00 New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev., 0.01% (The Crest Proj.) Series 2005 A, LOC Landesbank Hessen-Thuringen VRDN 649702RA7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N 47300000.00 47300000.00 0.0090 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% (Grace Towers Dev. Proj.) Series 2005 A, LOC Citibank NA VRDN 64970VDJ9 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 10000000.00 10000000.00 0.0019 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., 0.02% (Spring Creek Hsg. Proj.) Series 2006 A, LOC Freddie Mac VRDN 64970VEY5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 21000000.00 21000000.00 0.0040 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% (Peter Cintron Apts. Proj.) Series C, LOC Fannie Mae VRDN 64970VCC5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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., 0.02% (15 East Clark Place Apts. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 64970VCY7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5430000.00 5430000.00 0.0010 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., 0.02% (Urban Horizons II Dev. Proj.) Series 2005 A, LOC Citibank NA VRDN 64970VDC4 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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., 0.02% ( Casa del Sol Proj.) Series 2005 A, LOC Citibank NA VRDN 64970VCX9 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 4550000.00 4550000.00 0.0009 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., 0.02% (Aldus Street Apts. Proj.) Series A, LOC Fannie Mae VRDN 64970VCA9 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 8100000.00 8100000.00 0.0015 N 8100000.00 8100000.00 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 2015-10-07 2015-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 6000000.00 6000000.00 0.0011 N 6000000.00 6000000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.02% (State Renaissance Court Proj.) Series A, LOC Freddie Mac VRDN 64970VCG6 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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% (Beacon Mews Dev. Proj.) Series 2006 A, LOC Citibank NA VRDN 64970VEX7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 15500000.00 15500000.00 0.0029 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., 0.03% (Manhattan Court Dev. Proj.) Series A, LOC Citibank NA VRDN 64970VBY8 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 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 2015-10-07 2015-10-07 Y LANDESBANK BADEN-WUERT (GTD) N/A N/A Y LANDESBANK BADEN-WUERT (GTD) N/A N/A N 47000000.00 47000000.00 0.0089 N 47000000.00 47000000.00 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 2015-10-07 2015-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 13600000.00 13600000.00 0.0026 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 2015-10-07 2015-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 49200000.00 49200000.00 0.0093 N 49200000.00 49200000.00 New York City Indl. Dev. Agcy. Civic Facility Rev. New York City Indl. Dev. Agcy. Civic Facility Rev., 0.01% (American Civil Liberties Union Foundation, Inc. Proj.) Series 2005, LOC JPMorgan Chase Bank 64971C3V4 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1700000.00 1700000.00 0.0003 N 1700000.00 1700000.00 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 2015-10-07 2015-10-07 Y LLOYDS BANK PLC(UNGTD) N/A N/A Y LLOYDS BANK PLC(UNGTD) N/A N/A N 40000000.00 40000000.00 0.0076 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., 0.02% (U.S.A. Waste Svcs. Proj.) LOC JPMorgan Chase Bank VRDN 64971HAA1 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 18600000.00 18600000.00 0.0035 N 18600000.00 18600000.00 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 FF, (Liquidity Facility Bank of America NA) VRDN 64972F2H8 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y BANK OF AMERICA NA N/A N/A N N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 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 2001 F1, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 64970KRM1 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y MIZUHO BANK LTD NY BRANCH N/A N/A N N 17700000.00 17700000.00 0.0034 N 17700000.00 17700000.00 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 2013 AA-1, (Liquidity Facility PNC Bank NA) VRDN 64972GAR5 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y PNC BANK NA PITTSBURGH PA N/A N/A N N 5900000.00 5900000.00 0.0011 N 5900000.00 5900000.00 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 2011 DD-3A, (Liquidity Facility U.S. Bank NA, Cincinnati) VRDN 64972FX43 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y US BANK NA CINCINNATI OHIO N/A N/A N N 3070000.00 3070000.00 0.0006 N 3070000.00 3070000.00 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 2006 AA-1B, (Liquidity Facility California Teachers Retirement Sys.) VRDN 64972GAW4 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y CALIFORNIA TEACHERS RET SYSTEM N/A N/A N N 7600000.00 7600000.00 0.0014 N 7600000.00 7600000.00 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 2011 DD, (Liquidity Facility JPMorgan Chase Bank) VRDN 64972GDC5 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 4500000.00 4500000.00 0.0009 N 4500000.00 4500000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2009 BB2, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 64972FWL6 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y LANDESBANK HESS-THURNGN(UNGTD) 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., 0.01% Series 2012 B2, (Liquidity Facility California Pub. Employees Retirement Sys.) VRDN 64972F6T8 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y CALIFORNIA PUB EE RETIREMT SYS 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., 0.01% Series 2012 B3, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 64972F6V3 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y STATE ST BK & TR CO BOSTON N/A N/A N N 9500000.00 9500000.00 0.0018 N 9500000.00 9500000.00 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 AA, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 64972GCQ5 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y MIZUHO BANK LTD NY BRANCH N/A N/A N N 4865000.00 4865000.00 0.0009 N 4865000.00 4865000.00 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 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A N N 10000000.00 10000000.00 0.0019 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., 0.02% Participating VRDN Series ROC II R 11931, (Liquidity Facility Citibank NA) 64972F2P0 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A N N 6815000.00 6815000.00 0.0013 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 2015-10-07 2015-10-07 Y CREDIT SUISSE AG NY BRNCH N/A N/A N N 24860000.00 24860000.00 0.0047 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 RBC O 23, (Liquidity Facility Royal Bank of Canada) 74926YVS7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y ROYAL BANK OF CANADA N/A N/A N N 8265000.00 8265000.00 0.0016 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 EGL 09 46A, (Liquidity Facility Citibank NA) 269899DE7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A N N 9900000.00 9900000.00 0.0019 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., 0.03% Participating VRDN Series 2015 ZF0207, (Liquidity Facility JPMorgan Chase Bank) 88033LC80 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4000000.00 4000000.00 0.0008 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., 0.03% Participating VRDN Series ROC II R 11916, (Liquidity Facility Citibank NA) 64972F2A3 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A N N 5015000.00 5015000.00 0.0009 N 5015000.00 5015000.00 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 2015-10-07 2015-10-07 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 3497Z, (Liquidity Facility JPMorgan Chase Bank) 46632P6T5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 13025000.00 13025000.00 0.0025 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 MS 3373, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GEA8 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 15 XF0128, (Liquidity Facility JPMorgan Chase Bank) 88033LQK8 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 8940000.00 8940000.00 0.0017 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 15 XF0129, (Liquidity Facility JPMorgan Chase Bank) 88033LQM4 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 23535000.00 23535000.00 0.0045 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 EGL 06 74 Class A, (Liquidity Facility Citibank NA) 64972FCL8 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A N N 13000000.00 13000000.00 0.0025 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 15 XF0097, (Liquidity Facility JPMorgan Chase Bank) 88033LLF4 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 3362, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GCZ5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 4378, (Liquidity Facility JPMorgan Chase Bank) 46640KDM3 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 Putters 3496Z, (Liquidity Facility JPMorgan Chase Bank) 46632P6R9 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 3384, (Liquidity Facility JPMorgan Chase Bank) 46632PH55 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1875000.00 1875000.00 0.0004 N 1875000.00 1875000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.03% Participating VRDN Series Putters 15 XM0002, (Liquidity Facility JPMorgan Chase Bank) 88033LRU5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 18030000.00 18030000.00 0.0034 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., 0.04% Participating VRDN Series EGL 14 0043, (Liquidity Facility Citibank NA) 64972GEV2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y CITIBANK NA 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., 0.05% Participating VRDN Series BC 13 16U, (Liquidity Facility Barclays Bank PLC) 76252PCN7 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y BARCLAYS BANK PLC N/A N/A N N 3000000.00 3000000.00 0.0006 N 3000000.00 3000000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.05% Participating VRDN Series BC 13 3WX, (Liquidity Facility Barclays Bank PLC) 76252PBK4 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y BARCLAYS BANK PLC N/A N/A N N 6625000.00 6625000.00 0.0013 N 6625000.00 6625000.00 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 Second Tier Security 2015-10-07 2015-10-07 Y DEUTSCHE BANK AG NEW YORK BNCH N/A N/A N N 9000000.00 9000000.00 0.0017 N 9000000.00 9000000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2016 A4, (Liquidity Facility Bank of America NA) VRDN 64971WUS7 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y BANK OF AMERICA NA N/A N/A N N 8025000.00 8025000.00 0.0015 N 8025000.00 8025000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2016 A5, (Liquidity Facility Royal Bank of Canada) VRDN 64971WUR9 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y ROYAL BANK OF CANADA 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., 0.01% Series 2013 C4, (Liquidity Facility JPMorgan Chase Bank) VRDN 64971QV26 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 3100000.00 3100000.00 0.0006 N 3100000.00 3100000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2003 C2, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 64971KJD9 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N N 6300000.00 6300000.00 0.0012 N 6300000.00 6300000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2014 A4, (Liquidity Facility Wells Fargo Bank NA) VRDN 64971Q8Y2 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y WELLS FARGO BK NATL ASSN N/A N/A N N 11750000.00 11750000.00 0.0022 N 11750000.00 11750000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2014 B3, (Liquidity Facility Barclays Bank PLC) VRDN 64971WCT5 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y BARCLAYS BANK PLC N/A N/A N N 14865000.00 14865000.00 0.0028 N 14865000.00 14865000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2015 E4, (Liquidity Facility JPMorgan Chase Bank) VRDN 64971WUK4 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2003 C1, (Liquidity Facility JPMorgan Chase Bank) VRDN 6497167T8 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 9800000.00 9800000.00 0.0019 N 9800000.00 9800000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2013 A6, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 64971QYH0 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y STATE ST BK & TR CO BOSTON N/A N/A N N 1200000.00 1200000.00 0.0002 N 1200000.00 1200000.00 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 First Tier Security 2015-10-01 2015-10-01 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 15000000.00 15000000.00 0.0028 N 15000000.00 15000000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2003 A2, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 64971QPN7 Variable Rate Demand Note First Tier Security 2015-10-02 2015-10-02 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N N 64000000.00 64000000.00 0.0121 N 64000000.00 64000000.00 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 2015-10-07 2015-10-07 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N N 2480000.00 2480000.00 0.0005 N 2480000.00 2480000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.02% Participating VRDN Series 2014 XM0029, (Liquidity Facility Royal Bank of Canada New York Branch) 88033LB32 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y ROYAL BK OF CDA NEW YORK BRH 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., 0.02% Participating VRDN Series RBC O 65, (Liquidity Facility Royal Bank of Canada) 74926YC82 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y ROYAL BANK OF CANADA N/A N/A N N 4500000.00 4500000.00 0.0009 N 4500000.00 4500000.00 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 2015-10-07 2015-10-07 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 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 2015-10-07 2015-10-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 5165000.00 5165000.00 0.0010 N 5165000.00 5165000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.03% Participating VRDN Series 2015 ZF0185, (Liquidity Facility JPMorgan Chase Bank) 88033LYJ2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 2015-10-07 2015-10-07 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 2015-10-07 2015-10-07 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 ROC II R 11994, (Liquidity Facility Citibank NA) 64971QRZ8 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A N N 8880000.00 8880000.00 0.0017 N 8880000.00 8880000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.03% Participating VRDN Series ROC II R 14082, (Liquidity Facility Citibank NA) 64971WFC9 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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., 0.03% Participating VRDN Series Putters 4331, (Liquidity Facility JPMorgan Chase Bank) 46636Y7R5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 Putters 3544, (Liquidity Facility JPMorgan Chase Bank) 46633VDB2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10655000.00 10655000.00 0.0020 N 10655000.00 10655000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.05% Participating VRDN Series Putters 4043, (Liquidity Facility JPMorgan Chase & Co.) 46636YHH6 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y JPMORGAN CHASE & CO N/A N/A N N 2730000.00 2730000.00 0.0005 N 2730000.00 2730000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.05% Participating VRDN Series BC 11 7B, (Liquidity Facility Barclays Bank PLC) 06740GMN3 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y BARCLAYS BANK PLC N/A N/A N N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.05% Participating VRDN Series BC 11 8B, (Liquidity Facility Barclays Bank PLC) 06740GMQ6 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y BARCLAYS BANK PLC N/A N/A N N 9300000.00 9300000.00 0.0018 N 9300000.00 9300000.00 New York City Trust Cultural Resources Rev. New York City Trust Cultural Resources Rev., 0.02% (Alvin Ailey Dance Foundation, Inc. Proj.) Series 2003, LOC Citibank NA VRDN 649717MV4 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 11510000.00 11510000.00 0.0022 N 11510000.00 11510000.00 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 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A N N 6000000.00 6000000.00 0.0011 N 6000000.00 6000000.00 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 2015-10-07 2015-10-07 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 3792Z, (Liquidity Facility JPMorgan Chase Bank) 46633VYM5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 3518, (Liquidity Facility JPMorgan Chase Bank) 46633VAP4 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 12685000.00 12685000.00 0.0024 N 12685000.00 12685000.00 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 2015-10-07 2015-10-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 10000000.00 10000000.00 0.0019 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 3281Z, (Liquidity Facility JPMorgan Chase Bank) 46632PSA2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6120000.00 6120000.00 0.0012 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 Putters 14 0014, (Liquidity Facility JPMorgan Chase Bank) 88033LBK4 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10000000.00 10000000.00 0.0019 N 10000000.00 10000000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.01% (Univ. of Rochester Proj.) Series 2003 A, LOC JPMorgan Chase Bank VRDN 64983M2X5 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2400000.00 2400000.00 0.0005 N 2400000.00 2400000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.01% (Univ. of Rochester Proj.) Series 2008 A1, LOC Barclays Bank PLC VRDN 6499032J9 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 31500000.00 31500000.00 0.0060 N 31500000.00 31500000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.01% (City Univ. Proj.) Series 2008 D, LOC TD Banknorth, NA VRDN 64983M4R6 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 0.0006 N 3000000.00 3000000.00 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 2015-10-07 2015-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 6075000.00 6075000.00 0.0011 N 6075000.00 6075000.00 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 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A N N 5160000.00 5160000.00 0.0010 N 5160000.00 5160000.00 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 2015-10-07 2015-10-07 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% Participating VRDN Series ROC II R 11955, (Liquidity Facility Citibank NA) 64983PZA2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A N N 9000000.00 9000000.00 0.0017 N 9000000.00 9000000.00 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 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A N N 11400000.00 11400000.00 0.0022 N 11400000.00 11400000.00 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 2015-10-07 2015-10-07 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 0.0019 N 9825000.00 9825000.00 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 2015-10-07 2015-10-07 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 2935000.00 2935000.00 0.0006 N 2935000.00 2935000.00 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 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A N N 9870000.00 9870000.00 0.0019 N 9870000.00 9870000.00 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 2015-10-07 2015-10-07 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 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 14995000.00 14995000.00 0.0028 N 14995000.00 14995000.00 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 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6440000.00 6440000.00 0.0012 N 6440000.00 6440000.00 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 2015-10-07 2015-10-07 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., 0.05% (College of New Rochelle Proj.) Series 2008, LOC RBS Citizens NA VRDN 6499032G5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 12760000.00 12760000.00 0.0024 N 12760000.00 12760000.00 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 2015-10-07 2015-10-07 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. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.05% Participating VRDN Series BC 12 9 W, (Liquidity Facility Barclays Bank PLC) 76252PAU3 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y BARCLAYS BANK PLC N/A N/A N N 4100000.00 4099987.97 0.0008 N 4100000.00 4100000.00 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 2015-10-07 2015-10-07 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 PNC Bank NA VRDN 64986UR25 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 20975000.00 20975000.00 0.0040 N 20975000.00 20975000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2012 A, LOC Wells Fargo Bank NA VRDN 64986USE8 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 0.0016 N 8500000.00 8500000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2015 A, LOC Landesbank Hessen-Thuringen VRDN 64986U6K8 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A N 21500000.00 21500000.00 0.0041 N 21500000.00 21500000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2013 A, LOC Wells Fargo Bank NA VRDN 64986UXQ5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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., 0.01% (600 West and 42nd St. Hsg. Proj.) Series 2007 A, LOC Fannie Mae VRDN 64986UMN4 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 182235000.00 182235000.00 0.0345 N 182235000.00 182235000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2004 A, LOC Fannie Mae VRDN 64986MG41 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2014 A, LOC Manufacturers & Traders Trust Co. VRDN 64986U4D6 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 6750000.00 6750000.00 0.0013 N 6750000.00 6750000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% (900 Eighth Avenue Hsg. Proj.) Series 2002 A, LOC Fannie Mae VRDN 64986MD44 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 30500000.00 30500000.00 0.0058 N 30500000.00 30500000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2014 A, LOC Bank of New York, New York VRDN 64986U2E6 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 7700000.00 7700000.00 0.0015 N 7700000.00 7700000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% (Taconic West 17th St. Proj.) Series 2009 A, LOC Fannie Mae VRDN 64986M4E2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 9625000.00 9625000.00 0.0018 N 9625000.00 9625000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2015 A1, LOC Bank of New York, New York VRDN 64986U2F3 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 35990000.00 35990000.00 0.0068 N 35990000.00 35990000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% (Helena Hsg. Proj.) Series 2003 A, LOC Fannie Mae VRDN 64986MG33 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 33000000.00 33000000.00 0.0062 N 33000000.00 33000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2008 A, LOC Freddie Mac VRDN 64986URB5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 49100000.00 49100000.00 0.0093 N 49100000.00 49100000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2010 A, LOC Freddie Mac VRDN 64986URC3 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 10100000.00 10100000.00 0.0019 N 10100000.00 10100000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (505 West 37th Street Proj.) Series 2009 A, LOC Landesbank Hessen-Thuringen VRDN 64986M3C7 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 27700000.00 27700000.00 0.0052 N 27700000.00 27700000.00 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 2015-10-01 2015-10-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 17500000.00 17500000.00 0.0033 N 17500000.00 17500000.00 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 2015-10-01 2015-10-01 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N 34090000.00 34090000.00 0.0065 N 34090000.00 34090000.00 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 2015-10-01 2015-10-01 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N 26000000.00 26000000.00 0.0049 N 26000000.00 26000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (505 West 37th Street Proj.) Series 2009 B, LOC Landesbank Hessen-Thuringen VRDN 64986M6P5 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 27700000.00 27700000.00 0.0052 N 27700000.00 27700000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (80 DeKalb Ave. Hsg. Proj.) Series 2009 A, LOC Landesbank Hessen-Thuringen VRDN 64986M3A1 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 31700000.00 31700000.00 0.0060 N 31700000.00 31700000.00 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 Landesbank Hessen-Thuringen VRDN 64986MT39 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 5090000.00 5090000.00 0.0010 N 5090000.00 5090000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (1500 Lexington Avenue Proj.) Series A, LOC Fannie Mae VRDN 64986MUV5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 30000000.00 30000000.00 0.0057 N 30000000.00 30000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% Series 2010 A, LOC Landesbank Hessen-Thuringen VRDN 64986U2U0 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A N 34500000.00 34500000.00 0.0065 N 34500000.00 34500000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% Series 2010 A, LOC Landesbank Hessen-Thuringen VRDN 64986U2Q9 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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., 0.02% Series 2002 A, LOC Freddie Mac VRDN 64986MZG3 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13000000.00 13000000.00 0.0025 N 13000000.00 13000000.00 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 2015-10-07 2015-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 41550000.00 41550000.00 0.0079 N 41550000.00 41550000.00 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 2015-10-07 2015-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 40000000.00 40000000.00 0.0076 N 40000000.00 40000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (South Cove Plaza Proj.) Series A, LOC Freddie Mac VRDN 64986MBA2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4000000.00 4000000.00 0.0008 N 4000000.00 4000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (125 West 31st Street Proj.) Series 2005 A, LOC Fannie Mae VRDN 64986MC60 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 49200000.00 49200000.00 0.0093 N 49200000.00 49200000.00 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 2015-10-07 2015-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 22000000.00 22000000.00 0.0042 N 22000000.00 22000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (Parkledge Apts. Housing Proj.) Series A, LOC Freddie Mac VRDN 64986MPL3 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 10000000.00 10000000.00 0.0019 N 10000000.00 10000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% Series 1997 A, LOC Fannie Mae VRDN 64986MCB9 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 18000000.00 18000000.00 0.0034 N 18000000.00 18000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (80 DeKalb Ave. Hsg. Proj.) Series 2009 B, LOC Landesbank Hessen-Thuringen VRDN 64986M6N0 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 17760000.00 17760000.00 0.0034 N 17760000.00 17760000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (Chelsea Apts. Proj.) Series 2003 A, LOC Fannie Mae VRDN 64986MQM0 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 45000000.00 45000000.00 0.0085 N 45000000.00 45000000.00 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 2015-10-07 2015-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 87005000.00 87005000.00 0.0165 N 87005000.00 87005000.00 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 2015-10-07 2015-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 46500000.00 46500000.00 0.0088 N 46500000.00 46500000.00 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 2015-10-07 2015-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 47000000.00 47000000.00 0.0089 N 47000000.00 47000000.00 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 2015-10-07 2015-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 29470000.00 29470000.00 0.0056 N 29470000.00 29470000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (150 East 44th Street Hsg. Proj.) Series 2000 A, LOC Fannie Mae VRDN 64986MLH6 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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., 0.02% Series 2001 A, LOC Freddie Mac VRDN 64986MZF5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 12700000.00 12700000.00 0.0024 N 12700000.00 12700000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% Series 2015 A1, LOC Bank of America NA VRDN 64986U6G7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 14300000.00 14300000.00 0.0027 N 14300000.00 14300000.00 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 2015-10-07 2015-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 18900000.00 18900000.00 0.0036 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 2008 A, LOC Landesbank Hessen-Thuringen VRDN 64986MS97 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 46000000.00 46000000.00 0.0087 N 46000000.00 46000000.00 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 Freddie Mac VRDN 64986URA7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 65380000.00 65380000.00 0.0124 N 65380000.00 65380000.00 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 2015-10-07 2015-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 28320000.00 28320000.00 0.0054 N 28320000.00 28320000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.04% Series 2013 A2, LOC Manufacturers & Traders Trust Co. VRDN 64986UPQ4 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 5700000.00 5700000.00 0.0011 N 5700000.00 5700000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.04% Series 2014 A2, LOC Manufacturers & Traders Trust Co. VRDN 64986UPS0 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 11200000.00 11200000.00 0.0021 N 11200000.00 11200000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.04% (Sea Park East Hsg. Proj.) Series 2004 A, LOC Freddie Mac VRDN 64986MYK5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13300000.00 13300000.00 0.0025 N 13300000.00 13300000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.05% (Sea Park West Hsg. Proj.) Series 2004 A, LOC Freddie Mac VRDN 64986MYJ8 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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., 0.07% Series 2014 A2, LOC Manufacturers & Traders Trust Co. VRDN 64986UPR2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 15300000.00 15300000.00 0.0029 N 15300000.00 15300000.00 New York Hsg. Fin. Svc. Contract Rev. New York Hsg. Fin. Svc. Contract Rev., 0.01% Series 2003 L, LOC Bank of America NA VRDN 64986BBD0 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3565000.00 3565000.00 0.0007 N 3565000.00 3565000.00 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 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 31020000.00 31020000.00 0.0059 N 31020000.00 31020000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.01% Series 2015 E1, LOC U.S. Bank NA, Cincinnati VRDN 59259Y7K9 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 9100000.00 9100000.00 0.0017 N 9100000.00 9100000.00 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 2015-10-01 2015-10-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 8600000.00 8600000.00 0.0016 N 8600000.00 8600000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.01% Series 2005 E1, LOC Bank of Montreal Chicago CD Prog. VRDN 59259YTZ2 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y BANK OF MONTREAL CHICAG BRH IL N/A N/A Y BANK OF MONTREAL CHICAG BRH IL N/A N/A N 17600000.00 17600000.00 0.0033 N 17600000.00 17600000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.01% Series 2015 E2, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 59259Y7B9 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 54400000.00 54400000.00 0.0103 N 54400000.00 54400000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.01% Series 2005 D1, LOC Landesbank Hessen-Thuringen VRDN 59259YAG4 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.01% Series 2015 E3, LOC Citibank NA VRDN 59259Y7C7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 30200000.00 30200000.00 0.0057 N 30200000.00 30200000.00 New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 0.03% Participating VRDN Series 15 XF0133, (Liquidity Facility JPMorgan Chase Bank) 88033LRF8 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3145000.00 3145000.00 0.0006 N 3145000.00 3145000.00 New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.01% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2004 C1, LOC Mizuho Bank L 64984EDF9 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y MIZUHO BANK LTD N/A N/A Y MIZUHO BANK LTD N/A N/A N 15200000.00 15200000.00 0.0029 N 15200000.00 15200000.00 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 A3, LOC Bank of Nova 64984EDS1 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 55150000.00 55150000.00 0.0104 N 55150000.00 55150000.00 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 2015-10-07 2015-10-07 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 48700000.00 48700000.00 0.0092 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 2004 C3, LOC Mizuho Bank L 64984EDD4 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y MIZUHO BANK LTD N/A N/A Y MIZUHO BANK LTD N/A N/A N 33000000.00 33000000.00 0.0062 N 33000000.00 33000000.00 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 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A N N 16800000.00 16800000.00 0.0032 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 2015-10-07 2015-10-07 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., 0.03% Participating VRDN Series Putters 2750, (Liquidity Facility JPMorgan Chase Bank) 650035KC1 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 12170000.00 12170000.00 0.0023 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 2015-10-07 2015-10-07 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 Suffolk County Indl. Dev. Agcy. Civic Facility Rev. Suffolk County Indl. Dev. Agcy. Civic Facility Rev., 0.02% (St. Francis Monastery Proj.) Series 2006, LOC U.S. Bank NA, Cincinnati VRDN 864768NS1 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 3500000.00 3500000.00 0.0007 N 3500000.00 3500000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.01% Series 2005 B2, LOC Wells Fargo Bank NA VRDN 89602N2B9 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 19700000.00 19700000.00 0.0037 N 19700000.00 19700000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.01% Series 2003 B1, LOC PNC Bank NA VRDN 89602NWU4 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 0.0066 N 34700000.00 34700000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.01% Series 2001 C, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 89602NSQ8 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 22165000.00 22165000.00 0.0042 N 22165000.00 22165000.00 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 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 36730000.00 36730000.00 0.0070 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 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.03% Participating VRDN Series ROC II R11934, (Liquidity Facility Citibank NA) 89602NVP6 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A N N 9450000.00 9450000.00 0.0018 N 9450000.00 9450000.00 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 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3000000.00 3000000.00 0.0006 N 3000000.00 3000000.00 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 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5800000.00 5800000.00 0.0011 N 5800000.00 5800000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.05% Participating VRDN Series BC 12 10W, (Liquidity Facility Barclays Bank PLC) 76252PAW9 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y BARCLAYS BANK PLC N/A N/A N N 5000000.00 5000000.00 0.0009 N 5000000.00 5000000.00 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 2015-10-07 2015-10-07 Y ROYAL BANK OF CANADA N/A N/A N N 5550000.00 5550000.00 0.0011 N 5550000.00 5550000.00 Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.03% Participating VRDN Series 2015 ZF0195, (Liquidity Facility JPMorgan Chase Bank) 88033LZE2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 First Tier Security 2015-10-07 2015-10-07 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 MS 3249, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 73358WDL5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 3500000.00 3500000.00 0.0007 N 3500000.00 3500000.00 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 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 8385000.00 8385000.00 0.0016 N 8385000.00 8385000.00 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 2015-10-07 2015-10-07 Y WELLS FARGO & CO NEW N/A N/A N N 20190000.00 20190000.00 0.0038 N 20190000.00 20190000.00 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 2015-10-07 2015-10-07 Y ROYAL BANK OF CANADA N/A N/A N N 7700000.00 7700000.00 0.0015 N 7700000.00 7700000.00 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 2015-10-07 2015-10-07 Y TORONTO DOMINION BANK - NY N/A N/A N N 5120000.00 5120000.00 0.0010 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 2945, (Liquidity Facility JPMorgan Chase Bank) 73358T3H2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1665000.00 1665000.00 0.0003 N 1665000.00 1665000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.05% Participating VRDN Series BC 11 17B, (Liquidity Facility Barclays Bank PLC) 06740GNL6 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y BARCLAYS BANK PLC N/A N/A N N 2150000.00 2150000.00 0.0004 N 2150000.00 2150000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.05% Participating VRDN Series Putters 4001 Z, (Liquidity Facility JPMorgan Chase Bank) 46636YDH0 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 2015-10-07 2015-10-07 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 Putters 14 0002, (Liquidity Facility JPMorgan Chase Bank) 88033LAC3 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 8885000.00 8885000.00 0.0017 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 3991 Z, (Liquidity Facility JPMorgan Chase Bank) 46636YCD0 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 14 0010, (Liquidity Facility JPMorgan Chase Bank) 88033LBB4 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6665000.00 6665000.00 0.0013 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 15 XM013, (Liquidity Facility JPMorgan Chase Bank) 88033LTC3 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A N N 11250000.00 11250000.00 0.0021 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 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A N N 87600000.00 87600000.00 0.0166 N 87600000.00 87600000.00 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 2015-10-30 2015-10-30 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, 0.07% Series 1992 2 VRDN 7339905K7 Variable Rate Demand Note First Tier Security 2015-10-30 2015-10-30 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 1 VRDN 733990YM1 Variable Rate Demand Note First Tier Security 2015-10-30 2015-10-30 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, 0.10% Series 1991 2 VRDN 7339905L5 Variable Rate Demand Note First Tier Security 2015-10-30 2015-10-30 Y PORT AUTH NY & NJ N/A N/A N N 6400000.00 6400000.00 0.0012 Y 6400000.00 6400000.00 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 2015-10-07 2015-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 10000000.00 10000000.00 0.0019 N 10000000.00 10000000.00 Calhoun Port Auth. Envir. Facilities Rev. Calhoun Port Auth. Envir. Facilities Rev., 0.04% (Formosa Plastics Corp. Proj.) Series 2012, LOC JPMorgan Chase Bank VRDN 129884AG7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4800000.00 4800000.00 0.0009 N 4800000.00 4800000.00 Gulf Coast Waste Disp. Auth. Solid Waste Disp. Rev. Gulf Coast Waste Disp. Auth. Solid Waste Disp. Rev., 0.02% (Waste Mgmt., Inc. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 402231AX2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 2015-10-07 2015-10-07 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., 0.30% (Motiva Enterprises LLC Proj.) Series 2009 A VRDN 735220AQ8 Variable Rate Demand Note Second Tier Security 2015-10-01 2015-10-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 1215000.00 1215000.00 0.0002 N 1215000.00 1215000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.30% (Motiva Enterprises LLC Proj.) Series 2009 C VRDN 735220AS4 Variable Rate Demand Note Second Tier Security 2015-10-01 2015-10-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 1800000.00 1800000.00 0.0003 N 1800000.00 1800000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.30% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 Variable Rate Demand Note Second Tier Security 2015-10-01 2015-10-01 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., 0.30% (Motiva Enterprises LLC Proj.) Series 2010 B VRDN 735220AU9 Variable Rate Demand Note Second Tier Security 2015-10-01 2015-10-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 6600000.00 6600000.00 0.0012 N 6600000.00 6600000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.30% (Motiva Enterprises LLC Proj.) Series 2010 D VRDN 735220AW5 Variable Rate Demand Note Second Tier Security 2015-10-01 2015-10-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 11000000.00 11000000.00 0.0021 N 11000000.00 11000000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.31% (Motiva Enterprises LLC Proj.) Series 2004 VRDN 735220AG0 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y MOTIVA ENTERPRISES LLC N/A N/A N N 2200000.00 2200000.00 0.0004 N 2200000.00 2200000.00 Bartow County Dev. Auth. Poll. Cont. Rev. Bartow County Dev. Auth. Poll. Cont. Rev., 0.24% (Georgia Pwr. Co. Plant Bowen Proj.) First Series 2009 VRDN 069643BC7 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y GEORGIA POWER CO N/A N/A N N 16500000.00 16500000.00 0.0031 N 16500000.00 16500000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.23% (Georgia Pwr. Co. Plant Vogtle Proj.) Second Series 1995 VRDN 121342MX4 Variable Rate Demand Note Second Tier Security 2015-10-01 2015-10-01 Y GEORGIA POWER CO N/A N/A N N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.24% (Georgia Pwr. Co. Plant Vogtle Proj.) Eighth Series 1994 VRDN 121342LS6 Variable Rate Demand Note Second Tier Security 2015-10-01 2015-10-01 Y GEORGIA POWER CO N/A N/A N N 3800000.00 3800000.00 0.0007 N 3800000.00 3800000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.24% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2013 VRDN 121342NS4 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y GEORGIA POWER CO N/A N/A N N 2400000.00 2400000.00 0.0005 N 2400000.00 2400000.00 Coweta County Dev. Auth. Poll. Cont. Rev. Coweta County Dev. Auth. Poll. Cont. Rev., 0.23% (Georgia Pwr. Co. Plant Yates Proj.) Series 2006 VRDN 223657AQ0 Variable Rate Demand Note Second Tier Security 2015-10-01 2015-10-01 Y GEORGIA POWER CO N/A N/A N N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 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 2015-10-07 2015-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 6930000.00 6930000.00 0.0013 N 6930000.00 6930000.00 Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.27% (Georgia Pwr. Co. Plant Scherer Proj.) First Series 2009 VRDN 610530EL7 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y GEORGIA POWER CO N/A N/A N N 700000.00 700000.00 0.0001 N 700000.00 700000.00 Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.32% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y NUCOR CORP N/A N/A N N 3200000.00 3200000.00 0.0006 N 3200000.00 3200000.00 Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 0.07% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y ALABAMA POWER CO N/A N/A N N 5750000.00 5750000.00 0.0011 N 5750000.00 5750000.00 Jacksonville Econ. Dev. Commission Indl. Dev. Rev. Jacksonville Econ. Dev. Commission Indl. Dev. Rev., 0.04% (STI Proj.) Series 2002, LOC HSBC Bank U.S.A., NA VRDN 46936NAH4 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 7350000.00 7350000.00 0.0014 N 7350000.00 7350000.00 Tamarac Indl. Dev. Rev. Tamarac Indl. Dev. Rev., 0.20% (Fazio Hldgs. LP Proj.) Series 2000, LOC Wells Fargo Bank NA VRDN 87505AAD6 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 300000.00 300000.00 0.0001 N 300000.00 300000.00 Osceola Solid Waste Disp. Rev. Osceola Solid Waste Disp. Rev., 0.19% (Plum Point Energy Associates, LLC Proj.) Series 2006, LOC Royal Bank of Scotland PLC VRDN 688008AA9 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y ROYAL BANK OF SCOTLAND PLC N/A N/A Y ROYAL BANK OF SCOTLAND PLC N/A N/A N 4600000.00 4600000.00 0.0009 N 4600000.00 4600000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.30% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y NUCOR CORP N/A N/A N N 2200000.00 2200000.00 0.0004 N 2200000.00 2200000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.32% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y NUCOR CORP N/A N/A N N 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 Forsyth Poll. Cont. Rev. Forsyth Poll. Cont. Rev., 0.20% Series 2008 A VRDN 346668DG8 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y PACIFICORP N/A N/A N N 3450000.00 3450000.00 0.0007 N 3450000.00 3450000.00 Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.32% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y NUCOR CORP N/A N/A N N 3200000.00 3200000.00 0.0006 N 3200000.00 3200000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.14% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2012 A VRDN 79410SBM7 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 3100000.00 3100000.00 0.0006 N 3100000.00 3100000.00 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 2015-10-07 2015-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 3000000.00 3000000.00 0.0006 N 3000000.00 3000000.00 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 First Tier Security 2015-10-07 2015-10-07 Y ARIZONA PUBLIC SERVICE CO N/A N/A N N 1900000.00 1900000.00 0.0004 N 1900000.00 1900000.00 Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 0.22% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y PACIFICORP N/A N/A N N 1800000.00 1800000.00 0.0003 N 1800000.00 1800000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.12% (Delmarva Pwr. & Lt. Co. Proj.) Series 1987 VRDN 246387BK9 Variable Rate Demand Note Second Tier Security 2015-10-01 2015-10-01 Y DELMARVA POWER & LIGHT N/A N/A N N 300000.00 300000.00 0.0001 N 300000.00 300000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.12% (Delmarva Pwr. & Lt. Co. Proj.) Series 1994 VRDN 246387FB5 Variable Rate Demand Note Second Tier Security 2015-10-01 2015-10-01 Y DELMARVA POWER & LIGHT N/A N/A N N 1100000.00 1100000.00 0.0002 N 1100000.00 1100000.00 Albany Gen. Oblig. Albany Gen. Oblig., 2.00% BAN 0124287F9 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N N 37200000.00 37649207.28 0.0071 N 37678392.00 37678392.00 Amherst Central School District Amherst Central School District, 2.00% BAN Series 2015 031321JM5 Other Municipal Debt Unrated Security 2016-06-23 2016-06-23 N N N 19421000.00 19648670.37 0.0037 N 19666287.23 19666287.23 Baldwinsville Central School District Baldwinsville Central School District, 2.00% BAN Series 2015 058399MD5 Other Municipal Debt Unrated Security 2016-07-15 2016-07-15 N N N 10300000.00 10422546.36 0.0020 N 10431943.00 10431943.00 Bay Shore Union Free School District Bay Shore Union Free School District, 2.00% TAN 072581KP5 Other Municipal Debt Unrated Security 2016-06-24 2016-06-24 N N N 17300000.00 17507859.50 0.0033 N 17507946.00 17507946.00 Bellmore-Merrick Central School District Bellmore-Merrick Central School District, 2.00% BAN Series 2015 079694AB1 Other Municipal Debt Unrated Security 2016-07-22 2016-07-22 N N N 15400000.00 15567655.37 0.0029 N 15578178.00 15578178.00 Bethlehem Central School District Bethlehem Central School District, 1.50% BAN Series 2015 087329NC8 Other Municipal Debt Unrated Security 2016-06-16 2016-06-16 N N N 16633134.00 16765560.17 0.0032 N 16781168.89 16781168.89 Cheektowaga Gen. Oblig. Cheektowaga Gen. Oblig., 1.75% Bonds Series 2015 162879F70 Other Municipal Debt Unrated Security 2016-07-15 2016-07-15 N N N 934000.00 943444.12 0.0002 N 944656.94 944656.94 Clarence Central School District Clarence Central School District, 2.00% BAN Series 2015 180312LP3 Other Municipal Debt Unrated Security 2016-07-14 2016-07-14 N N N 6200000.00 6273033.62 0.0012 N 6262868.00 6262868.00 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 5507662.33 0.0010 N 5508360.00 5508360.00 Connetquot Central School District Connetquot Central School District, 2.00% TAN 208201KX0 Other Municipal Debt Unrated Security 2016-06-27 2016-06-27 N N N 14600000.00 14787012.73 0.0028 N 14788924.00 14788924.00 Deer Park Union Free School District Deer Park Union Free School District, 2.00% TAN 244068GE6 Other Municipal Debt Unrated Security 2016-06-27 2016-06-27 N N N 16400000.00 16602649.51 0.0031 N 16609100.00 16609100.00 East Greenbush Central School District East Greenbush Central School District, 1.20% BAN Series 2015 272556LS8 Other Municipal Debt Unrated Security 2016-02-12 2016-02-12 N N N 10800000.00 10839295.50 0.0021 N 10842768.00 10842768.00 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 9075444.73 0.0017 N 9077425.60 9077425.60 East Islip Unified School District East Islip Unified School District, 2.00% TAN 273173KP8 Other Municipal Debt Unrated Security 2016-06-30 2016-06-30 N N N 19000000.00 19230215.23 0.0036 N 19237880.00 19237880.00 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 8602292.08 0.0016 N 8602494.00 8602494.00 Elwood Union Free School District Elwood Union Free School District, 2.00% TAN 290515DX0 Other Municipal Debt Unrated Security 2016-06-24 2016-06-24 N N N 10400000.00 10527286.89 0.0020 N 10528128.00 10528128.00 Erie County Indl. Dev. Agcy. School Facilities Rev. Erie County Indl. Dev. Agcy. School Facilities Rev., 4.00% Bonds Series 2015 A 29509PJZ3 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N Y OBLIGOR BUFFALO CITY SCHOOL DISTRICT N/A N/A 9200000.00 9401669.07 0.0018 N 9397156.00 9397156.00 Hampton Bays Union Free School District Hampton Bays Union Free School District, 2.00% TAN 409095FA9 Other Municipal Debt Unrated Security 2016-06-20 2016-06-20 N N N 9100000.00 9204741.26 0.0017 N 9212931.00 9212931.00 Hauppauge Union Free School District Hauppauge Union Free School District, 2.00% TAN 419137HY3 Other Municipal Debt Unrated Security 2016-06-24 2016-06-24 N N N 11200000.00 11342044.00 0.0021 N 11342128.00 11342128.00 Hilton Central School District Hilton Central School District, 1.00% BAN Series 2015 432884MU5 Other Municipal Debt Unrated Security 2016-06-24 2016-06-24 N N N 15000000.00 15025062.30 0.0028 N 15027000.00 15027000.00 JPMorgan Chase JPMorgan Chase, 0.10% Bonds Series Putters 4410, tender 11/12/2015, (Liquidity Facility JPMorgan Chase Bank) 46640KHA5 Other Municipal Debt First Tier Security 2015-11-12 2015-11-12 Y JPMORGAN CHASE BANK NA N/A N/A N N 67605000.00 67605000.00 0.0128 Y 67607704.20 67607704.20 Kings Park Central School District Kings Park Central School District, 2.00% TAN 496098FE9 Other Municipal Debt Unrated Security 2016-06-24 2016-06-24 N N N 13800000.00 13972739.04 0.0026 N 13974570.00 13974570.00 Liverpool Central School District Gen. Oblig. Liverpool Central School District Gen. Oblig., 2.00% BAN 538361RY4 Other Municipal Debt Unrated Security 2016-09-30 2016-09-30 N N N 3020150.00 3063277.74 0.0006 N 3063338.15 3063338.15 Middle Country Century School District Middle Country Century School District, 2.00% TAN 595685MS4 Other Municipal Debt Unrated Security 2016-06-27 2016-06-27 N N N 20600000.00 20859218.97 0.0039 N 20863474.00 20863474.00 Mount Sinai Union Free School District Mount Sinai Union Free School District, 2.00% TAN Series 2015 623118LD6 Other Municipal Debt Unrated Security 2016-06-30 2016-06-30 N N N 7300000.00 7381765.84 0.0014 N 7389133.00 7389133.00 New York City Gen. Oblig. New York City Gen. Oblig., 3.00% Bonds Series 2014 J 64966LMW8 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N N 1965000.00 2008973.91 0.0004 N 2009192.85 2009192.85 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2013 F1 64966KQF3 Other Municipal Debt Unrated Security 2016-03-01 2016-03-01 N N N 2250000.00 2294676.60 0.0004 N 2294415.00 2294415.00 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2004 HA 64966JSY3 Other Municipal Debt Unrated Security 2016-03-01 2016-03-01 N N N 5000000.00 5099522.62 0.0010 N 5098700.00 5098700.00 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 1994 A5 64966J3T1 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N N 2115000.00 2198053.41 0.0004 N 2197273.50 2197273.50 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2014 D 64966LDR9 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N N 2710000.00 2813857.80 0.0005 N 2815419.00 2815419.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.03% Series 1E, CP 49K99YBL5 Other Municipal Debt First Tier Security 2015-10-29 2015-10-29 N N N 17200000.00 17200000.00 0.0033 N 17199828.00 17199828.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.03% Series 1E, CP 49K99YBE1 Other Municipal Debt First Tier Security 2015-10-29 2015-10-29 N N N 17200000.00 17200000.00 0.0033 N 17200000.00 17200000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.04% Series 1E, CP 49K99YBD3 Other Municipal Debt First Tier Security 2015-10-29 2015-10-29 N N N 51700000.00 51700000.00 0.0098 N 51700000.00 51700000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.04%, CP 49K99YBJ0 Other Municipal Debt First Tier Security 2016-06-06 2016-06-06 N N N 14930000.00 14930000.00 0.0028 N 14930000.00 14930000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.04% Series 7, CP 49K99YBK7 Other Municipal Debt First Tier Security 2016-06-06 2016-06-06 N N N 11500000.00 11500000.00 0.0022 N 11500000.00 11500000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.04% Series 7, CP 49K99YBN1 Other Municipal Debt First Tier Security 2016-06-13 2016-06-13 N N N 13000000.00 13000000.00 0.0025 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., 0.05% Series 7, CP 49K99YBB7 Other Municipal Debt First Tier Security 2016-05-13 2016-05-13 N N N 33335000.00 33335000.00 0.0063 N 33337000.10 33337000.10 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.05% Series 8, CP 49K99YBA9 Other Municipal Debt First Tier Security 2016-05-13 2016-05-13 N N N 24135000.00 24135000.00 0.0046 N 24136448.10 24136448.10 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 49K99YAS1 Other Municipal Debt First Tier Security 2015-10-01 2015-10-01 N N N 18300000.00 18300000.00 0.0035 N 18300000.00 18300000.00 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 49K99YAR3 Other Municipal Debt First Tier Security 2016-04-29 2016-04-29 N N N 33500000.00 33500000.00 0.0063 N 33502010.00 33502010.00 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 8, CP 49K99YAT9 Other Municipal Debt First Tier Security 2016-05-02 2016-05-02 N N N 41900000.00 41900000.00 0.0079 N 41902514.00 41902514.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 3.00% Bonds Series 2014 A1 64971Q7R8 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N N 4700000.00 4711382.03 0.0009 N 4711233.00 4711233.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 4.00% Bonds Series 2013 F1 64971WLM0 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N N 1200000.00 1215584.82 0.0002 N 1214916.00 1214916.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 5.00% Bonds Series 2012 A 64971WRJ1 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N N 890000.00 893620.72 0.0002 N 893613.40 893613.40 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 8965000.00 9001557.66 0.0017 N 8996646.45 8996646.45 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 5.00% Bonds (Escrowed to Maturity) 64971WQM5 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N N 35000.00 35141.54 0.0000 N 35122.15 35122.15 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 5.00% Bonds Series 2014 C, (Escrowed to Maturity) 64971WSP6 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N N 6765000.00 6792728.98 0.0013 N 6788609.85 6788609.85 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 8535130.02 0.0016 N 8530005.00 8530005.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 5.00% Bonds Series 2014 B, (Escrowed to Maturity) 64971WAM2 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N N 8600000.00 8635260.00 0.0016 N 8630358.00 8630358.00 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 3890000.00 3905857.74 0.0007 N 3903576.10 3903576.10 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 1460000.00 1465946.23 0.0003 N 1465927.60 1465927.60 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 5.00% Bonds 64971QF65 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N N 1310000.00 1315440.21 0.0002 N 1315318.60 1315318.60 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 5.00% Bonds 64971WQN3 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N N 2665000.00 2675869.24 0.0005 N 2675819.90 2675819.90 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 5.00% Bonds Series 2014 64971WSS0 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N N 15360000.00 15422958.93 0.0029 N 15422361.60 15422361.60 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 1835000.00 1842432.22 0.0003 N 1842450.10 1842450.10 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 12000000.00 12049009.84 0.0023 N 12048720.00 12048720.00 New York City Trust For Cultural New York City Trust For Cultural, 0.03% Bonds Series 2014 B2, tender 10/01/2015 64972SAC2 Other Municipal Debt First Tier Security 2015-10-01 2016-06-10 Y AMERICAN MUSEUM NATURL HISTORY N/A N/A N N 13000000.00 13000000.00 0.0025 N 13000000.00 13000000.00 New York City Trust For Cultural Rev. New York City Trust For Cultural Rev., 0.03% Bonds Series 2014 B1, tender 10/01/2015 64972RAB6 Other Municipal Debt First Tier Security 2015-10-01 2016-02-26 Y AMERICAN MUSEUM NATURL HISTORY N/A N/A N N 14200000.00 14200000.00 0.0027 N 14199006.00 14199006.00 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 20660652.70 0.0039 N 20656810.20 20656810.20 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 4.00% Bonds Series 2014 C 64990EPT8 Other Municipal Debt Unrated Security 2016-03-15 2016-03-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 21955000.00 22334118.33 0.0042 N 22329332.75 22329332.75 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 5.00% Bonds Series 2005 B 649902BM4 Other Municipal Debt Unrated Security 2015-12-15 2015-12-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 2000000.00 2019716.76 0.0004 N 2019340.00 2019340.00 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 6650000.00 6769170.27 0.0013 N 6766840.50 6766840.50 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 5.00% Bonds Series A, (Pre-Refunded to 2/15/2016 @ 100) 64990EBS5 Other Municipal Debt Unrated Security 2016-02-15 2016-02-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 3780000.00 3847058.74 0.0007 N 3846717.00 3846717.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 5.00% Bonds Series 2006 D 64990EZP5 Other Municipal Debt Unrated Security 2016-09-15 2016-09-15 N N N 2345000.00 2448860.05 0.0005 N 2448860.05 2448860.05 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.07% Series 98, CP 64999BRE6 Other Municipal Debt First Tier Security 2015-11-04 2015-11-04 N N Y OBLIGOR CORNELL UNIV NY REV N/A N/A 17200000.00 17200000.00 0.0033 N 17200344.00 17200344.00 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 D 64986AW23 Other Municipal Debt Unrated Security 2016-06-15 2016-06-15 N N N 2920000.00 2995488.86 0.0006 N 2996533.20 2996533.20 New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 5.00% Bonds Series 2005 B, (Escrowed to Maturity) 64986AHS3 Other Municipal Debt Unrated Security 2015-10-15 2015-10-15 N N N 1540000.00 1542847.77 0.0003 N 1542109.80 1542109.80 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 2011 B 64986AQ95 Other Municipal Debt Unrated Security 2016-06-15 2016-06-15 N N N 3190000.00 3296811.05 0.0006 N 3294376.80 3294376.80 New York Local Govt. Assistance Corp. New York Local Govt. Assistance Corp., 5.00% Bonds Series 2010 A 649876T66 Other Municipal Debt Unrated Security 2016-04-01 2016-04-01 N N N 1200000.00 1228258.10 0.0002 N 1228248.00 1228248.00 New York Pwr. Auth. New York Pwr. Auth., 0.02% Series 2, CP 6498919P5 Other Municipal Debt First Tier Security 2015-10-20 2015-10-20 N N N 6000000.00 6000000.00 0.0011 N 5999940.00 5999940.00 New York Pwr. Auth. New York Pwr. Auth., 0.03% Series 2, CP 6498919N0 Other Municipal Debt First Tier Security 2015-10-14 2015-10-14 N N N 7065000.00 7065000.00 0.0013 N 7065070.65 7065070.65 New York Pwr. Auth. New York Pwr. Auth., 0.04% Series 1, CP 24J990VD0 Other Municipal Debt First Tier Security 2015-11-04 2015-11-04 N N Y OBLIGOR NEW YORK ST PWR AUTH N/A N/A 15700000.00 15700000.00 0.0030 N 15699843.00 15699843.00 New York Pwr. Auth. New York Pwr. Auth., 0.04%, CP 24J990VC2 Other Municipal Debt First Tier Security 2015-11-05 2015-11-05 N N Y OBLIGOR NEW YORK ST PWR AUTH N/A N/A 6500000.00 6500000.00 0.0012 N 6500065.00 6500065.00 New York Pwr. Auth. New York Pwr. Auth., 0.06% Series 2, CP 6498919H3 Other Municipal Debt First Tier Security 2015-10-05 2015-10-05 N N N 12900000.00 12900000.00 0.0024 N 12900129.00 12900129.00 New York Pwr. Auth. New York Pwr. Auth., 0.06% Series 1, CP 24J990UX7 Other Municipal Debt First Tier Security 2015-10-07 2015-10-07 N N Y OBLIGOR NEW YORK ST PWR AUTH N/A N/A 22159000.00 22159000.00 0.0042 N 22159221.59 22159221.59 New York Pwr. Auth. New York Pwr. Auth., 0.06% Series 1, CP 24J990UY5 Other Municipal Debt First Tier Security 2015-10-07 2015-10-07 N N Y OBLIGOR NEW YORK ST PWR AUTH N/A N/A 8600000.00 8600000.00 0.0016 N 8600086.00 8600086.00 New York Pwr. Auth. New York Pwr. Auth., 0.06% Series 2, CP 6498919K6 Other Municipal Debt First Tier Security 2015-11-02 2015-11-02 N N N 23200000.00 23200000.00 0.0044 N 23200464.00 23200464.00 New York Pwr. Auth. New York Pwr. Auth., 0.06% Series 1, CP 6498919J9 Other Municipal Debt First Tier Security 2016-04-29 2016-04-29 N N N 42200000.00 42200000.00 0.0080 N 42202532.00 42202532.00 New York Pwr. Auth. New York Pwr. Auth., 0.07% Series 2, CP 6498919F7 Other Municipal Debt First Tier Security 2015-10-07 2015-10-07 N N N 8600000.00 8600000.00 0.0016 N 8600086.00 8600086.00 New York Pwr. Auth. New York Pwr. Auth., 0.08% Series 1, CP 24J990UU3 Other Municipal Debt First Tier Security 2015-10-01 2015-10-01 N N Y OBLIGOR NEW YORK ST PWR AUTH N/A N/A 8600000.00 8600000.00 0.0016 N 8600000.00 8600000.00 New York Pwr. Auth. New York Pwr. Auth., 0.08% Series 1, CP 24J990UV1 Other Municipal Debt First Tier Security 2015-10-01 2015-10-01 N N Y OBLIGOR NEW YORK ST PWR AUTH N/A N/A 8600000.00 8600000.00 0.0016 N 8600000.00 8600000.00 New York Pwr. Auth. New York Pwr. Auth., 0.10% Series 1, CP 24J990UN9 Other Municipal Debt First Tier Security 2015-10-06 2015-10-06 N N Y OBLIGOR NEW YORK ST PWR AUTH N/A N/A 36400000.00 36400000.00 0.0069 N 36400364.00 36400364.00 New York Pwr. Auth. New York Pwr. Auth., 0.10% Series 2, CP 64999H9U7 Other Municipal Debt First Tier Security 2015-10-08 2015-10-08 N N N 23630000.00 23630000.00 0.0045 N 23630472.60 23630472.60 New York Pwr. Auth. New York Pwr. Auth., 0.11% Series 2, CP 6498919B6 Other Municipal Debt First Tier Security 2015-10-05 2015-10-05 N N N 8600000.00 8600000.00 0.0016 N 8600086.00 8600086.00 New York Pwr. Auth. New York Pwr. Auth., 5.00% Bonds Series 2007 C 64989KGU4 Other Municipal Debt Unrated Security 2015-11-15 2015-11-15 N N N 2795000.00 2811774.65 0.0005 N 2811462.55 2811462.55 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 40150000.00 40224540.02 0.0076 N 40225482.00 40225482.00 New York State Envir. Facilities Corp. Rev. New York State Envir. Facilities Corp. Rev., 2.00% Bonds (2010 Master Fing. Prog.) Series 2014 B 64985HMP9 Other Municipal Debt Unrated Security 2015-11-15 2015-11-15 N N N 1730000.00 1733922.91 0.0003 N 1734013.60 1734013.60 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 1001850.03 0.0002 N 1001880.00 1001880.00 New York State Gen. Oblig. New York State Gen. Oblig., 4.00% Bonds Series 2008 A 6497875W4 Other Municipal Debt Unrated Security 2016-03-01 2016-03-01 N N N 2030000.00 2062319.64 0.0004 N 2061586.80 2061586.80 New York State Gen. Oblig. New York State Gen. Oblig., 4.00% Bonds Series 2015 A 649791KD1 Other Municipal Debt Unrated Security 2016-03-15 2016-03-15 N N N 4580000.00 4658800.29 0.0009 N 4658089.00 4658089.00 New York State Gen. Oblig. New York State Gen. Oblig., 5.00% Bonds Series 2015 C 649791LV0 Other Municipal Debt Unrated Security 2015-10-15 2015-10-15 N N N 7700000.00 7714322.00 0.0015 N 7714476.00 7714476.00 New York State Gen. Oblig. New York State Gen. Oblig., 5.00% Bonds Series 2011 A 649791DC1 Other Municipal Debt Unrated Security 2016-02-15 2016-02-15 N N N 6090000.00 6198899.59 0.0012 N 6197001.30 6197001.30 New York Thruway Auth. Hwy. & Bridge Trust Fund New York Thruway Auth. Hwy. & Bridge Trust Fund, 5.00% Bonds Series 2007 B 6500134S1 Other Municipal Debt Unrated Security 2016-04-01 2016-04-01 N N Y OBLIGOR NEW YORK ST TWY SEC HWY TR FD N/A N/A 3305000.00 3383589.79 0.0006 N 3382799.70 3382799.70 New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 5.00% Bonds Series 2010 A 650014ST1 Other Municipal Debt Unrated Security 2016-04-01 2016-04-01 N N N 1490000.00 1525099.01 0.0003 N 1525074.60 1525074.60 New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 5.00% Bonds Series 2009 A1 650035PW2 Other Municipal Debt Unrated Security 2015-12-15 2015-12-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 1000000.00 1009872.37 0.0002 N 1009670.00 1009670.00 New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 5.00% Bonds Series 2009 C 650035SK5 Other Municipal Debt Unrated Security 2015-12-15 2015-12-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 2375000.00 2398397.52 0.0005 N 2397966.25 2397966.25 New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 5.00% Bonds Series 2010 A 650035VM7 Other Municipal Debt Unrated Security 2016-03-15 2016-03-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 9575000.00 9785129.70 0.0019 N 9781628.50 9781628.50 North Hempstead Gen. Oblig. North Hempstead Gen. Oblig., 2.00% BAN Series 2015 C 659666QE4 Other Municipal Debt Unrated Security 2016-09-30 2016-09-30 N N N 33078984.00 33614532.75 0.0064 N 33615194.33 33615194.33 North Hempstead Gen. Oblig. North Hempstead Gen. Oblig., 2.00% BAN Series 2015 D 659666QF1 Other Municipal Debt Unrated Security 2016-09-30 2016-09-30 N N N 11700000.00 11884743.00 0.0022 N 11884977.00 11884977.00 Patchogue Medford Unified Free School District Patchogue Medford Unified Free School District, 2.00% TAN 703023PS4 Other Municipal Debt Unrated Security 2016-06-24 2016-06-24 N N N 12900000.00 13054800.00 0.0025 N 13054800.00 13054800.00 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 17468223.25 0.0033 N 17470818.00 17470818.00 Port Washington Union Free School District Port Washington Union Free School District, 2.00% TAN 735581MU1 Other Municipal Debt Unrated Security 2016-06-21 2016-06-21 N N N 13500000.00 13664166.75 0.0026 N 13674150.00 13674150.00 Riverhead Central School District Riverhead Central School District, 2.00% TAN 768743HC3 Other Municipal Debt Unrated Security 2016-06-27 2016-06-27 N N N 18000000.00 18228967.61 0.0035 N 18230220.00 18230220.00 Riverhead Central School District Riverhead Central School District, 2.00% BAN 768743HD1 Other Municipal Debt Unrated Security 2016-09-16 2016-09-16 N N N 2280000.00 2315278.10 0.0004 N 2315271.60 2315271.60 Rochester Gen. Oblig. Rochester Gen. Oblig., 4.00% Bonds Series 2015 I 771694LR5 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N N 5870000.00 6044521.93 0.0011 N 6048682.80 6048682.80 Rockville Ctr. Union Free School District Rockville Ctr. Union Free School District, 2.00% TAN 774149KP2 Other Municipal Debt Unrated Security 2016-06-24 2016-06-24 N N N 6900000.00 6984808.25 0.0013 N 6985767.00 6985767.00 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 1605812.95 0.0003 N 1606096.00 1606096.00 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 0.0067 N 35601424.00 35601424.00 Syosset Central School District Syosset Central School District, 2.00% TAN 871633ND1 Other Municipal Debt Unrated Security 2016-06-28 2016-06-28 N N N 20800000.00 21064743.09 0.0040 N 21066448.00 21066448.00 Tobacco Settlement Fing. Corp. Tobacco Settlement Fing. Corp., 5.00% Bonds Series 2011 88880TMK9 Other Municipal Debt Unrated Security 2016-06-01 2016-06-01 N N Y OBLIGOR NEW YORK ST N/A N/A 6250000.00 6446641.24 0.0012 N 6445187.50 6445187.50 Tonawanda Town Tonawanda Town, 2.00% BAN 890210PW1 Other Municipal Debt Unrated Security 2016-09-01 2016-09-01 N N N 8225000.00 8342964.08 0.0016 N 8344344.75 8344344.75 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 5.25% Bonds Series 2002 B 89602NDF8 Other Municipal Debt Unrated Security 2015-11-15 2015-11-15 N N N 2345000.00 2359773.50 0.0004 N 2359820.40 2359820.40 Victor Central School District Victor Central School District, 2.00% BAN Series 2015 A 926009LG4 Other Municipal Debt Unrated Security 2016-07-07 2016-07-07 N N N 8600000.00 8710464.90 0.0016 N 8711198.00 8711198.00 Victor Central School District Victor Central School District, 2.00% BAN Series 2015 B 926009LH2 Other Municipal Debt Unrated Security 2016-09-23 2016-09-23 N N N 1663231.00 1686017.91 0.0003 N 1686033.90 1686033.90 West Babylon Union Free School District West Babylon Union Free School District, 2.00% BAN 951228JP1 Other Municipal Debt Unrated Security 2016-08-05 2016-08-05 N N N 3400000.00 3441392.49 0.0007 N 3442840.00 3442840.00 West Seneca West Seneca, 2.00% BAN 955771QY9 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 N N N 25800000.00 26129000.43 0.0049 N 26151138.00 26151138.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% Series B, CP 39N99PMK2 Other Municipal Debt First Tier Security 2015-12-09 2015-12-09 N N N 5195000.00 5195000.00 0.0010 N 5194896.10 5194896.10 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.07% Series A, CP 39N99PLX5 Other Municipal Debt First Tier Security 2015-10-01 2015-10-01 N N N 6430000.00 6430000.00 0.0012 N 6430000.00 6430000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.07% Series A, CP 39N99PMJ5 Other Municipal Debt First Tier Security 2015-12-17 2015-12-17 N N N 14010000.00 14010000.00 0.0027 N 14010560.40 14010560.40 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Series B, CP 39N99PMB2 Other Municipal Debt First Tier Security 2015-12-08 2015-12-08 N N N 6500000.00 6500000.00 0.0012 N 6500585.00 6500585.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Series A, CP 39N99PMD8 Other Municipal Debt First Tier Security 2015-12-16 2015-12-16 N N N 13900000.00 13900000.00 0.0026 N 13900834.00 13900834.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.10% Series A, CP 39N99PLP2 Other Municipal Debt First Tier Security 2015-10-05 2015-10-05 N N N 12700000.00 12700000.00 0.0024 N 12700127.00 12700127.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.10% Series A, CP 39N99PLR8 Other Municipal Debt First Tier Security 2015-10-19 2015-10-19 N N N 14520000.00 14520000.00 0.0027 N 14520435.60 14520435.60 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.10% Series A, CP 39N99PLS6 Other Municipal Debt First Tier Security 2015-10-27 2015-10-27 N N N 7595000.00 7595000.00 0.0014 N 7595303.80 7595303.80 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.10% Series A, CP 39N99PLY3 Other Municipal Debt First Tier Security 2015-11-24 2015-11-24 N N N 14215000.00 14215000.00 0.0027 N 14216279.35 14216279.35 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 3.00% Bonds 73358WUJ1 Other Municipal Debt Unrated Security 2015-10-15 2015-10-15 N N N 5700000.00 5706274.98 0.0011 N 5706213.00 5706213.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 3.00% Bonds 73358WWB6 Other Municipal Debt First Tier Security 2015-11-01 2015-11-01 N N N 6080000.00 6094646.47 0.0012 N 6094227.20 6094227.20 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 3.00% Bonds 73358WVF8 Other Municipal Debt First Tier Security 2016-05-01 2016-05-01 N N N 6570000.00 6673795.81 0.0013 N 6673608.90 6673608.90 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 4.00% Bonds 73358WRF3 Other Municipal Debt Unrated Security 2016-06-01 2016-06-01 N N N 1155000.00 1183174.15 0.0002 N 1183736.40 1183736.40 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 12235000.00 12235000.00 0.0023 N 12235000.00 12235000.00 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 8280000.00 8295447.83 0.0016 N 8295318.00 8295318.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds 73358WTF1 Other Municipal Debt Unrated Security 2016-09-01 2016-09-01 N N N 5645000.00 5885101.28 0.0011 N 5885251.20 5885251.20 Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.08% Bonds Series 2010 A1, tender 10/01/2015, (Liquidity Facility Royal Bank of Canada) 56036YEL5 Other Municipal Debt First Tier Security 2015-10-01 2016-02-01 Y ROYAL BANK OF CANADA N/A N/A N N 19900000.00 19900000.00 0.0038 N 19900000.00 19900000.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.45% Bonds (New England Pwr. Co. Proj.) Series 1990 A, tender 11/09/2015, CP Mode 64468DRW4 Other Municipal Debt Second Tier Security 2015-11-09 2015-11-09 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 10100000.00 10100000.00 0.0019 N 10099899.00 10099899.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.48% Bonds (New England Pwr. Co. Proj.) Series 1990 B, tender 11/12/2015, CP Mode 64468CAF1 Other Municipal Debt Second Tier Security 2015-11-12 2015-11-12 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 3100000.00 3100000.00 0.0006 N 3099969.00 3099969.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.50% Bonds (New England Pwr. Co. Proj.) Series 1990 A1, tender 10/02/2015, CP Mode 64468DAA0 Other Municipal Debt Second Tier Security 2015-10-02 2015-10-02 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 6300000.00 6300000.00 0.0012 N 6300000.00 6300000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds (New England Pwr. Co. Proj.) Series 1993 A, tender 10/28/2015, CP Mode 575856BF5 Other Municipal Debt Second Tier Security 2015-10-28 2015-10-28 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 6100000.00 6100000.00 0.0012 N 6099939.00 6099939.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.48% Bonds (New England Pwr. Co. Proj.) Series 1993 B, tender 10/08/2015, CP Mode 575856BG3 Other Municipal Debt Second Tier Security 2015-10-08 2015-10-08 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 500000.00 500000.00 0.0001 N 500005.00 500005.00 Grant County Cmnty. Solid Waste Disp. Rev. Grant County Cmnty. Solid Waste Disp. Rev., 0.45% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1996, tender 10/08/2015, CP Mode 388076AA9 Other Municipal Debt Second Tier Security 2015-10-08 2015-10-08 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 700000.00 700000.00 0.0001 N 700007.00 700007.00 Grant County Cmnty. Solid Waste Disp. Rev. Grant County Cmnty. Solid Waste Disp. Rev., 0.45% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1996, tender 10/08/2015, CP Mode 388076AA9 Other Municipal Debt Second Tier Security 2015-10-08 2015-10-08 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 2000000.00 2000000.00 0.0004 N 2000020.00 2000020.00 Grant County Poll. Cont. Rev. Grant County Poll. Cont. Rev., 0.45% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1986, tender 11/06/2015, CP Mode 388061AA1 Other Municipal Debt Second Tier Security 2015-11-06 2015-11-06 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 3700000.00 3700000.00 0.0007 N 3699963.00 3699963.00 Port of Seattle Rev. Port of Seattle Rev., 0.06% Series B1, LOC Bank of America NA, CP 735997HM3 Other Municipal Debt First Tier Security 2015-11-06 2015-11-06 N Y BANK OF AMERICA NA N/A N/A N 2455000.00 2455000.00 0.0005 N 2455000.00 2455000.00 Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.25% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 10/19/2015, CP Mode 473044BV6 Other Municipal Debt Second Tier Security 2015-10-19 2015-10-19 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 2000000.00 2000000.00 0.0004 N 1999980.00 1999980.00 Prince William County Indl. Dev. Auth. Poll. Cont. Rev. Prince William County Indl. Dev. Auth. Poll. Cont. Rev., 0.40% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1986, tender 11/06/2015, CP Mode 741754AA3 Other Municipal Debt Second Tier Security 2015-11-06 2015-11-06 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 900000.00 900000.00 0.0002 N 899991.00 899991.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.02% 31635A204 Investment Company Unrated Security 2015-10-07 2015-10-07 N N N 26159000.00 26159000.00 0.0050 N 26159000.00 26159000.00