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N/A - NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH. 64972FG26 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING NR 2016-05-07 2016-05-07 2035-06-15 Y WELLS FARGO BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0037 3680000.00 3680000.00 3680000.00 0.0102 N N Y N - N/A - NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH. 64972FPN0 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING Aa1 S&P RATING A-1+ 2016-05-07 2016-05-07 2033-06-15 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0040 13200000.00 13200000.00 13200000.00 0.0368 N N Y N - N/A - NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH. 64972F4W3 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-05-01 2016-05-01 2044-06-15 Y MIZUHO BANK, LTD FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0027 1130000.00 1130000.00 1130000.00 0.0031 N Y Y N - N/A - NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH. 64972F2J4 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2016-05-01 2016-05-01 2044-06-15 Y LANDESBANK HESSEN-THUERINGEN GZ FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 1 N N N 0.0034 10400000.00 10400000.00 10400000.00 0.0290 N Y Y N - N/A - NYC NY MUN WTR FIN AUTH. NYC NY MUN WTR FIN AUTH. 64972F6X9 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-05-01 2016-05-01 2045-06-15 Y NORTHERN TRUST COMPANY FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 1 N N N 0.0029 3000000.00 3000000.00 3000000.00 0.0084 N Y Y N - N/A - NYC TRANSIT. FIN AUTH. NYC TRANSIT. FIN AUTH. 64972HUQ3 Tender Option Bond First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2016-05-07 2016-05-07 2020-07-15 Y CITIBANK NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N N N 0.0044 6250000.00 6250000.00 6250000.00 0.0174 N N Y N - N/A - NYC TRANSITIONAL NYC TRANSITIONAL 64971MUM2 Other Municipal Security First Tier Security FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AAA 2016-05-02 2016-05-02 2016-05-02 N N N 0.0494 1400364.00 1400364.00 1400364.00 0.0039 N N Y N - N/A - NYS DORM AUTH NYS DORM AUTH 64983K2X9 Non-Financial Company Commercial Paper First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-03 2016-05-03 2016-05-03 N N N 0.0007 9999800.00 9999800.00 9999800.00 0.0279 N N Y N - N/A - NYS DORM AUTH REVS NYS DORM AUTH REVS 649903Q61 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-05-07 2016-05-07 2023-07-01 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0045 1200000.00 1200000.00 1200000.00 0.0033 N N Y N - N/A - NYS DORM AUTH REVS NYS DORM AUTH REVS 649903YA3 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2016-05-07 2016-05-07 2039-07-01 Y JP MORGAN CHASE BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N N N 0.0041 2000000.00 2000000.00 2000000.00 0.0056 N N Y N - N/A - NYS DORM AUTH REVS NYS DORM AUTH REVS 6499037P0 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-05-07 2016-05-07 2039-01-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0043 1355000.00 1355000.00 1355000.00 0.0038 N N Y N - N/A - NYS LOC GOVT ASSISTANCE NYS LOC GOVT ASSISTANCE 649876U80 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING Aa1 S&P RATING A-1 2016-05-07 2016-05-07 2022-04-01 Y BANK OF AMERICA NA FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N N N 0.0042 14000000.00 14000000.00 14000000.00 0.0390 N N Y N - N/A - NYS POWER AUTHORITY NYS POWER AUTHORITY 64985G4Q9 Non-Financial Company Commercial Paper First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-19 2016-05-19 2016-05-19 N N Y WELLS FARGO BANK NA Liquidity Support FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.1667 0.0043 10000000.00 10000000.00 10000000.00 0.0279 N N N N - N/A - NYS POWER AUTHORITY NYS POWER AUTHORITY 64989MHL9 Non-Financial Company Commercial Paper First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-06-14 2016-06-14 2016-06-14 N N Y WELLS FARGO BANK NA Liquidity Support FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.1667 0.0047 5908763.64 5908763.64 5908763.64 0.0165 N N N N - N/A - ORANGE CONTY NY INDL ORANGE CONTY NY INDL 684595DE8 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-05-07 2016-05-07 2022-09-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0046 200000.00 200000.00 200000.00 0.0006 N N Y N - N/A - PORT AUTH. NY & NJ PORT AUTH. NY & NJ 88033MMU8 Tender Option Bond First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-05-07 2016-05-07 2018-07-15 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0043 4600000.00 4600000.00 4600000.00 0.0128 N N Y N - N/A - PORT AUTH. NY & NJ PORT AUTH. NY & NJ 73359BJU4 Non-Financial Company Commercial Paper First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-24 2016-05-24 2016-05-24 N N N 0.0007 13032393.00 13032393.00 13032393.00 0.0363 N N N N - N/A - PORT AUTH. NY & NJ PORT AUTH. NY & NJ 73359BJV2 Non-Financial Company Commercial Paper First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-20 2016-05-20 2016-05-20 N N N 0.0010 5369194.50 5369194.50 5369194.50 0.0150 N N N N - N/A - PUTNAM CNTY NY PUTNAM CNTY NY 746640AC5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-05-07 2016-05-07 2030-12-01 Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y TD BANK NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0043 1235000.00 1235000.00 1235000.00 0.0034 N N Y N - N/A - SARATOGA CNTY NY CAP RES SARATOGA CNTY NY CAP RES 803481AT7 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-05-07 2016-05-07 2040-12-01 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0045 4520000.00 4520000.00 4520000.00 0.0126 N N Y N - N/A - SYRACUSE NY IDA SYRACUSE NY IDA 871720AF5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-05-07 2016-05-07 2018-04-01 Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y MANUF & TRADERS TRUST CO FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0047 1165000.00 1165000.00 1165000.00 0.0032 N N Y N - N/A - SYRACUSE NY IDA SYRACUSE NY IDA 871720BX5 Variable Rate Demand Note First Tier Security FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2016-05-07 2016-05-07 2023-01-01 Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y HSBC BANK USA NA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0045 905000.00 905000.00 905000.00 0.0025 N N Y N - N/A - TBTA TBTA 89602NSP0 Variable Rate Demand Note First Tier Security FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2016-05-07 2016-05-07 2032-01-01 Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N Y STATE STREET BANK & TRST FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 N 0.0039 3510000.00 3510000.00 3510000.00 0.0098 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033MRB5 Tender Option Bond First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-05-07 2016-05-07 2023-09-15 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0043 4375000.00 4375000.00 4375000.00 0.0122 N N Y N - N/A - TENDER OPTION BOND TRUST TENDER OPTION BOND TRUST 88033MRD1 Tender Option Bond First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2016-05-07 2016-05-07 2023-09-15 Y ROYAL BANK OF CANADA FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 1.0000 7 N N N 0.0043 4240000.00 4240000.00 4240000.00 0.0118 N N Y N - N/A - TRANSIT FACS (MTA) TRANSIT FACS (MTA) 59259Y7B9 Variable Rate Demand Note First Tier Security FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2016-05-07 2016-05-07 2050-11-15 Y BK TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 7 N Y BK TOKYO-MITSUBISHI UFJ FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 1.0000 N 0.0040 11600000.00 11600000.00 11600000.00 0.0323 N N Y N - N/A - Dreyfus New York Municipal Cash Management 2016-05-06 /S/John Delise John Delise Treasury Manager