0001145549-14-007884.txt : 20141030 0001145549-14-007884.hdr.sgml : 20141030 20140908151831 ACCESSION NUMBER: 0001145549-14-007884 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140831 FILED AS OF DATE: 20140908 DATE AS OF CHANGE: 20140908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 141090778 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004513 Schwab New York AMT Tax-Free Money Fund C000012394 Sweep Shares SWNXX C000012395 Value Advantage Shares SWYXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2014-08-31 0000857156 S000004513 2 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Single State Fund 54 58 1912929672.18 2074752.76 10169636.04 1904834788.90 0.0009 1.0012 2014-08-31 1.0012 2014-08-31 C000012394 1.00 1654536237.68 1.00 21806076.39 309692841.03 287886764.64 0.0001 1.0012 2014-08-31 1.0012 2014-08-31 C000012395 25000.00 250298551.22 1.00 -2931844.84 6697253.38 9629098.22 0.0001 1.0012 2014-08-31 1.0012 2014-08-31 Albany Cnty BAN Series 2014A 0.750000% 0121227X9 Other Municipal Debt N Unrated Security N/A N/A 2015-05-29 2015-05-29 N N N 19381024.00 19461726.06 0.0102 N 19472502.43 19472502.43 Albany IDA Civic Facility RB (Albany College of Pharmacy) Series 2008A 0.050000% 012440LG6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 5965000.00 5965000.00 0.0031 N 5965000.00 5965000.00 Amherst BAN 2013B 1.000000% 031303T91 Other Municipal Debt N Unrated Security N/A N/A 2014-11-13 2014-11-13 N N N 5000000.00 5007071.78 0.0026 N 5008250.00 5008250.00 Amherst Refunding Bonds Series 2014 3.000000% 031303U24 Other Municipal Debt N Unrated Security N/A N/A 2014-09-15 2014-09-15 N N N 895000.00 895892.72 0.0005 N 895930.80 895930.80 Amherst Development Corp Student Housing Facility Refunding RB Series 2010B 0.100000% 031358AX2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y HSBC BANK USA N/A N/A Y HSBC Bank USA N/A N/A N 5655000.00 5655000.00 0.0030 N 5655000.00 5655000.00 Amherst IDA Civic Facility RB (Daemen College) Series 2006B 0.100000% 031362EJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 3470000.00 3470000.00 0.0018 N 3470000.00 3470000.00 Babylon BAN 2014 1.500000% 05620PFS7 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 4190000.00 4241120.49 0.0022 N 4241243.70 4241243.70 Buffalo GO Bonds 2014 4.000000% 119677LK6 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 1734769.00 1771741.92 0.0009 N 1772222.66 1772222.66 Buffalo BAN 2014 2.000000% 119677LU4 Other Municipal Debt N First Tier Security N/A N/A 2015-04-29 2015-04-29 N N N 7367399.00 7451097.70 0.0039 N 7457944.33 7457944.33 Clinton Cnty BAN Series 2014A 1.000000% 187468JA2 Other Municipal Debt N Unrated Security N/A N/A 2015-06-12 2015-06-12 N N N 1640008.00 1647853.57 0.0009 N 1648519.64 1648519.64 Colonie Local Development Corp RB (Shaker Pointe at Carondelet) Series 2011 0.050000% 196220AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 10000000.00 10000000.00 0.0052 N 10000000.00 10000000.00 Colonie Local Development Corp RB (Shaker Pointe at Carondelet) Series 2013 0.050000% 196220AB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 12000000.00 12000000.00 0.0063 N 12000000.00 12000000.00 East Islip UFSD GO TAN 2014 0.750000% 273173KF0 Other Municipal Debt N Unrated Security N/A N/A 2015-06-27 2015-06-27 N N N 4000000.00 4018602.42 0.0021 N 4019000.00 4019000.00 East Rochester Housing Auth Housing RB (Park Ridge Nursing Home) Series 2008 0.090000% 274722DX2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 13450000.00 13450000.00 0.0071 N 13450000.00 13450000.00 Franklin Cnty Civic Development Corp RB (Alice Hyde Medical Center) Series 2013A 0.050000% 35313PAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y HSBC BANK USA N/A N/A Y HSBC Bank USA N/A N/A N 4400000.00 4400000.00 0.0023 N 4400000.00 4400000.00 Grand Island BAN 2013 0.750000% 385712QZ0 Other Municipal Debt N Unrated Security N/A N/A 2014-10-15 2014-10-15 N N N 6653000.00 6656589.71 0.0035 N 6657923.22 6657923.22 Hampton Bays UFSD BAN 2014 0.500000% 409095EF9 Other Municipal Debt N Unrated Security N/A N/A 2015-06-26 2015-06-26 N N N 11000000.00 11030790.36 0.0058 N 11033660.00 11033660.00 Ithaca GO BAN Series 2014B 1.000000% 465650UP2 Other Municipal Debt N Unrated Security N/A N/A 2015-07-31 2015-07-31 N N N 1500000.00 1511328.13 0.0008 N 1510230.00 1510230.00 Kenmore-Tonawanda UFSD BAN 0.500000% 489152JS8 Other Municipal Debt N Unrated Security N/A N/A 2015-06-17 2015-06-17 N N N 7956442.00 7973329.71 0.0042 N 7976571.80 7976571.80 Kingston SD BAN Series 2014A 0.450000% 496602MZ3 Other Municipal Debt N Unrated Security N/A N/A 2015-06-17 2015-06-17 N N N 16000000.00 16035854.03 0.0084 N 16042400.00 16042400.00 Lancaster IDA Civic Facility RB (2000 GreenField Manor) 0.100000% 514502AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 9235000.00 9235000.00 0.0048 N 9235000.00 9235000.00 Mamaroneck Village BAN Series 2014B 1.000000% 561501MV6 Other Municipal Debt N Unrated Security N/A N/A 2015-09-03 2015-09-03 N N N 4901875.00 4934080.32 0.0026 N 4934227.38 4934227.38 Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2004B2 0.060000% 46636YNQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N N 8055000.00 8055000.00 0.0042 N 8055000.00 8055000.00 Metropolitan Transportation Auth State Service Contract Refunding Bonds Series 2002A 5.500000% 592597T65 Other Municipal Debt N Unrated Security N/A N/A 2015-01-01 2015-01-01 N N Y Obligor New York State N/A N/A 1210000.00 1231003.02 0.0006 N 1231223.40 1231223.40 Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2010A1 5.000000% 59259NB44 Other Municipal Debt N Unrated Security N/A N/A 2014-11-15 2014-11-15 N N N 1125000.00 1135890.04 0.0006 N 1136103.75 1136103.75 Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2002B2 3.000000% 59259NN41 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2014-11-01 N N N 1700000.00 1707995.64 0.0009 N 1708177.00 1708177.00 Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2004A 5.250000% 59259NNQ2 Other Municipal Debt N Unrated Security N/A N/A 2014-11-15 2014-11-15 N N N 230000.00 232332.25 0.0001 N 232405.80 232405.80 Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2006A 4.000000% 59259NSD6 Other Municipal Debt N Unrated Security N/A N/A 2014-11-15 2014-11-15 N N N 100000.00 100755.53 0.0001 N 100789.00 100789.00 Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2012A 0.060000% 59259NT37 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Citibank NA N/A N/A N N 8000000.00 8000000.00 0.0042 N 8000000.00 8000000.00 Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2012A 0.050000% 59259NT78 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Credit Suisse AG N/A N/A N N 6665000.00 6665000.00 0.0035 N 6665000.00 6665000.00 Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2006B 5.000000% 59259NTQ6 Other Municipal Debt N Unrated Security N/A N/A 2014-11-15 2014-11-15 N N N 1500000.00 1514740.97 0.0008 N 1514805.00 1514805.00 Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2006B 0.060000% 59259NUJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0026 N 5000000.00 5000000.00 Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2006B 0.070000% 59259NY23 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Citibank NA N/A N/A N N 8000000.00 8000000.00 0.0042 N 8000000.00 8000000.00 Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2009B 5.000000% 59259NZA4 Other Municipal Debt N Unrated Security N/A N/A 2014-11-15 2014-11-15 N N N 100000.00 100948.55 0.0001 N 100987.00 100987.00 Metropolitan Transportation Auth Transportation RB Series 2005B 0.070000% 59259R6Y5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 4995000.00 4995000.00 0.0026 N 4995000.00 4995000.00 Metropolitan Transportation Auth Transportation RB Series 2005A 0.060000% 59259Y2H1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 12545000.00 12545000.00 0.0066 N 12545000.00 12545000.00 Metropolitan Transportation Auth Transportation RB Series 2007A 0.060000% 59259YX87 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 29500000.00 29500000.00 0.0155 N 29500000.00 29500000.00 Metropolitan Transportation Auth Revenue BAN Series CP2B 0.080000% 59260MNE8 Other Commercial Paper N First Tier Security N/A N/A 2014-11-06 2014-11-06 N Y Barclays Bank Plc N/A N/A N 28190000.00 28190000.00 0.0148 N 28190000.00 28190000.00 Monroe Cnty IDA Civic Facility RB Series 2004 0.150000% 610752CU9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 1465000.00 1465000.00 0.0008 N 1465000.00 1465000.00 Monroe Cnty IDA Civic Facility RB (Cherry Ridge Apts) Series 2005 0.070000% 610752CZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y HSBC BANK USA N/A N/A Y HSBC Bank USA N/A N/A N 2675000.00 2675000.00 0.0014 N 2675000.00 2675000.00 Nassau Cnty Interim Finance Auth Sales Tax Secured Bonds Series 2004H 5.000000% 631663HA2 Other Municipal Debt N Unrated Security N/A N/A 2014-11-15 2014-11-15 N N N 440000.00 444218.37 0.0002 N 444285.60 444285.60 Nassau Cnty Interim Finance Auth Sales Tax Secured Bonds Series 2008A 0.050000% 631663KF7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y TD Bank NA N/A N/A N N 21915000.00 21915000.00 0.0115 N 21915000.00 21915000.00 Nassau Cnty Interim Finance Auth Sales Tax Secured Bonds Series 2008D1 0.050000% 631663MM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Bank of New York Mellon N/A N/A N N 20000000.00 20000000.00 0.0105 N 20000000.00 20000000.00 Nassau Cnty Local Economic Assistance Corp RB Series 2011A 0.050000% 63166LAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 5000000.00 5000000.00 0.0026 N 5000000.00 5000000.00 Nassau Health Care Corp Bonds Series 2009C2 0.090000% 63167NAW6 Other Municipal Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 N Y Wells Fargo Bank NA N/A N/A N 11100000.00 11100000.00 0.0058 N 11100000.00 11100000.00 New York City GO Bonds Fiscal 2008 Series E 0.050000% 18886PM51 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y State Street Bank & Trust Company NA N/A N/A N N 18695000.00 18695000.00 0.0098 N 18695000.00 18695000.00 New York City GO Bonds Fiscal 2014 Series I1 0.190000% 25155WLM9 Other Municipal Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N Y Tender Option Deutsche Bank AG N/A N/A 19000000.00 19000000.00 0.0100 N 19000000.00 19000000.00 New York City GO Bonds Fiscal 2005 Series J 0.060000% 46632PJP9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N Y Escrow Escrow N/A N/A 2610000.00 2610000.00 0.0014 N 2610000.00 2610000.00 New York City GO Bonds Fiscal 2005 Series G 0.110000% 46632PMQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N N 3990000.00 3990000.00 0.0021 N 3990000.00 3990000.00 New York City GO Bonds Fiscal 2013 Series A1 0.060000% 46640KAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N N 3750000.00 3750000.00 0.0020 N 3750000.00 3750000.00 New York City GO Bonds Fiscal 2010 Series E 0.060000% 46640KKW3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N N 3445000.00 3445000.00 0.0018 N 3445000.00 3445000.00 New York City GO Bonds Fiscal 2014 Series I1 0.060000% 46640KLW2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N N 2635000.00 2635000.00 0.0014 N 2635000.00 2635000.00 New York City GO Bonds Fiscal 1994 Series A6 0.050000% 649660NX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Landesbank Hessen-Thuringen Girozentrale N/A N/A Y Landesbank Hessen-Thuringen Girozentrale N/A N/A N 3300000.00 3300000.00 0.0017 N 3300000.00 3300000.00 New York City GO Bonds Fiscal 1994 Series A7 0.040000% 649660NZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 1650000.00 1650000.00 0.0009 N 1650000.00 1650000.00 New York City GO Bonds Fiscal 1993 Series E2 0.040000% 649660PX9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 1100000.00 1100000.00 0.0006 N 1100000.00 1100000.00 New York City GO Bonds Fiscal 2006 Series D 5.000000% 64966E7C5 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 400000.00 417365.33 0.0002 N 417752.00 417752.00 New York City GO Bonds Fiscal 2005 Series J 5.000000% 64966EBX4 Other Municipal Debt N Unrated Security N/A N/A 2015-03-01 2015-03-01 N N N 455000.00 465759.77 0.0002 N 466001.90 466001.90 New York City GO Bonds Fiscal 2007 Series C1 5.000000% 64966F7P3 Other Municipal Debt N Unrated Security N/A N/A 2015-01-01 2015-01-01 N N N 205000.00 208193.48 0.0001 N 208284.10 208284.10 New York City GO Bonds Fiscal 2006 Series I8 0.050000% 64966FB45 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y State Street Bank & Trust Company NA N/A N/A N N 15300000.00 15300000.00 0.0080 N 15300000.00 15300000.00 New York City GO Bonds Fiscal 2006 Series G 5.000000% 64966FSL9 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 300000.00 312997.53 0.0002 N 313314.00 313314.00 New York City GO Bonds Fiscal 2007 Series A 4.500000% 64966FU69 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 150000.00 155832.87 0.0001 N 155976.00 155976.00 New York City GO Bonds Fiscal 2008 Series J10 0.050000% 64966G2L5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 10100000.00 10100000.00 0.0053 N 10100000.00 10100000.00 New York City GO Bonds Fiscal 2008 Series L1 0.060000% 64966G6D9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N N 6660000.00 6660000.00 0.0035 N 6660000.00 6660000.00 New York City GO Bonds Fiscal 2008 Series G 5.000000% 64966GD33 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 350000.00 365172.61 0.0002 N 365533.00 365533.00 New York City GO Bonds Fiscal 2008 Series A1 5.000000% 64966GLM2 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 190000.00 198233.60 0.0001 N 198432.20 198432.20 New York City GO Bonds Fiscal 2008 Series I1 3.500000% 64966GR20 Other Municipal Debt N Unrated Security N/A N/A 2015-02-01 2015-02-01 N N N 250000.00 253311.77 0.0001 N 253490.00 253490.00 New York City GO Bonds Fiscal 2008 Series D4 0.070000% 64966GZR6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Credit Agricole Corporate and Investment Bank N/A N/A N N 5450000.00 5450000.00 0.0029 N 5450000.00 5450000.00 New York City GO Bonds Fiscal 2009 Series B1 4.000000% 64966HAM2 Other Municipal Debt N Unrated Security N/A N/A 2014-09-01 2014-09-01 N N N 100000.00 100000.00 0.0001 N 100000.00 100000.00 New York City GO Bonds Fiscal 2009 Series B1 5.000000% 64966HAN0 Other Municipal Debt N Unrated Security N/A N/A 2014-09-01 2014-09-01 N N N 1630000.00 1630000.00 0.0009 N 1630000.00 1630000.00 New York City GO Bonds Fiscal 2011 Series B 4.000000% 64966HC57 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 250000.00 258501.87 0.0001 N 258827.50 258827.50 New York City GO Bonds Fiscal 2009 Series E1 4.500000% 64966HCV0 Other Municipal Debt N Unrated Security N/A N/A 2014-10-15 2014-10-15 N N N 200000.00 200999.89 0.0001 N 201056.00 201056.00 New York City GO Bonds Fiscal 2009 Series J1 0.050000% 64966HMA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Citibank NA N/A N/A N N 23225000.00 23225000.00 0.0122 N 23225000.00 23225000.00 New York City GO Bonds Fiscal 2005 Series C3 0.050000% 64966HMG2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Credit Suisse AG N/A N/A N N 8700000.00 8700000.00 0.0046 N 8700000.00 8700000.00 New York City GO Bonds Fiscal 2010 Series E 3.000000% 64966HRY8 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 175000.00 179419.19 0.0001 N 179590.25 179590.25 New York City GO Bonds Fiscal 2010 Series E 5.000000% 64966HRZ5 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 290000.00 302549.46 0.0002 N 302870.20 302870.20 New York City GO Bonds Fiscal 2006 Series F4A 0.040000% 64966HW30 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 2500000.00 2500000.00 0.0013 N 2500000.00 2500000.00 New York City GO Bonds Fiscal 2013 Series B 3.000000% 64966J2P0 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 200000.00 205004.57 0.0001 N 205246.00 205246.00 New York City GO Bonds Fiscal 2013 Series A5 0.050000% 64966J5W2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 6245000.00 6245000.00 0.0033 N 6245000.00 6245000.00 New York City GO Bonds Fiscal 2011 Series I1 4.000000% 64966JEH5 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 325000.00 336120.73 0.0002 N 336475.75 336475.75 New York City GO Bonds Fiscal 2012 Series I 5.000000% 64966JM52 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 1285000.00 1341682.00 0.0007 N 1342028.30 1342028.30 New York City GO Bonds Fiscal 2012 Series D3 0.040000% 64966JQR0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y Bank of New York Mellon N/A N/A Y Bank of New York Mellon N/A N/A N 20165000.00 20165000.00 0.0106 N 20165000.00 20165000.00 New York City GO Bonds Fiscal 2012 Series F 5.000000% 64966JVM5 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 175000.00 182596.08 0.0001 N 182766.50 182766.50 New York City GO Bonds Fiscal 2012 Series D1 0.060000% 64966K6J7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Morgan Stanley Bank NA N/A N/A N N 2500000.00 2500000.00 0.0013 N 2500000.00 2500000.00 New York City GO Bonds Fiscal 2013 Series D 4.000000% 64966KDN0 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 300000.00 310320.13 0.0002 N 310593.00 310593.00 New York City GO Bonds Fiscal 2007 Series D 5.000000% 64966KJ20 Other Municipal Debt N Unrated Security N/A N/A 2015-02-01 2015-02-01 N N N 180000.00 183515.26 0.0001 N 183614.40 183614.40 New York City GO Bonds Fiscal 2013 Series D&E 0.050000% 64966KNG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Citibank NA N/A N/A N N 13500000.00 13500000.00 0.0071 N 13500000.00 13500000.00 New York City GO Bonds Fiscal 2013 Series G 2.000000% 64966KRB1 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 125000.00 127002.02 0.0001 N 127143.75 127143.75 New York City GO Bonds Fiscal 2014 Series A1 0.050000% 64966KT60 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Citibank NA N/A N/A N N 8000000.00 8000000.00 0.0042 N 8000000.00 8000000.00 New York City GO Bonds Fiscal 2013 Series F1 0.050000% 64966KWR0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Credit Suisse AG N/A N/A N N 7300000.00 7300000.00 0.0038 N 7300000.00 7300000.00 New York City GO Bonds Fiscal 2005 Series E 5.000000% 64966KZP1 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2014-11-01 N N N 385000.00 388006.64 0.0002 N 388072.30 388072.30 New York City Housing Development Corp M/F Housing RB Series 2009C1 0.060000% 46632P8M8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N N 8000000.00 8000000.00 0.0042 N 8000000.00 8000000.00 New York City Housing Development Corp M/F Mortgage RB (Sons of Italy Apts) Series 2008A 0.050000% 64966TBX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 6070000.00 6070000.00 0.0032 N 6070000.00 6070000.00 New York City Housing Development Corp M/F Rental Housing RB (Royal Charter-East) Series 2005A 0.040000% 64970HDM3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5000000.00 5000000.00 0.0026 N 5000000.00 5000000.00 New York City Housing Development Corp M/F Rental Housing RB (1133 Manhattan Ave) Series 2012A 0.050000% 64970HDW1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12670000.00 12670000.00 0.0067 N 12670000.00 12670000.00 New York City Housing Development Corp M/F Housing RB Series 2013E2 0.050000% 64972B3A1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N N 32670000.00 32670000.00 0.0172 N 32670000.00 32670000.00 New York City Housing Development Corp M/F Housing RB Series 2013E3 0.050000% 64972B3B9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Wells Fargo Bank NA N/A N/A N N 10000000.00 10000000.00 0.0052 N 10000000.00 10000000.00 New York City Housing Development Corp M/F Housing RB Series 2012D2A 0.900000% 64972BUU7 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2014-11-01 N N N 2325000.00 2326889.40 0.0012 N 2327162.25 2327162.25 New York City Housing Development Corp M/F Housing RB Series 2013A1 0.350000% 64972BZ65 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2014-11-01 N N N 2000000.00 2000195.35 0.0011 N 2000520.00 2000520.00 New York City IDA Civic Facility RB (Covenant of the Sacred Heart School) Series 2002 0.050000% 649438HZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 14515000.00 14515000.00 0.0076 N 14515000.00 14515000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series A 0.050000% 07330CKG3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Branch Banking & Trust Co N/A N/A N N 15390000.00 15390000.00 0.0081 N 15390000.00 15390000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series EE 0.060000% 25155D4P3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Deutsche Bank AG N/A N/A N N 16940000.00 16940000.00 0.0089 N 16940000.00 16940000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2006 Series A 0.050000% 27884FEJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y US Bank NA N/A N/A N N 9865000.00 9865000.00 0.0052 N 9865000.00 9865000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series GG2 0.060000% 46632P5H2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N N 7295000.00 7295000.00 0.0038 N 7295000.00 7295000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2005 Series D 0.060000% 46632PNF6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N N 2905000.00 2905000.00 0.0015 N 2905000.00 2905000.00 New York City Municipal Water Finance Auth Water & Sewer System Second General Resolution RB Fiscal 2012 Series FF 0.060000% 46640KMS0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N N 8225000.00 8225000.00 0.0043 N 8225000.00 8225000.00 New York City Municipal Water Finance Auth Extendible CP Series 7 0.080000% 64971VQB1 Other Commercial Paper N First Tier Security N/A N/A 2014-09-24 2015-05-11 N N N 7000000.00 7000000.00 0.0037 N 7000000.00 7000000.00 New York City Municipal Water Finance Auth Extendible CP Series 8 0.100000% 64972AGX9 Other Commercial Paper N First Tier Security N/A N/A 2014-11-06 2015-05-11 N N N 15000000.00 15000000.00 0.0079 N 15000000.00 15000000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series HH 0.080000% 64972F6D3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Deutsche Bank AG N/A N/A N N 14700000.00 14700000.00 0.0077 N 14700000.00 14700000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2007 Series CC1 0.040000% 64972FHH2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y Bank of Nova Scotia N/A N/A N N 3000000.00 3000000.00 0.0016 N 3000000.00 3000000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2007 Series CC2 0.040000% 64972FHJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y Bank of Nova Scotia N/A N/A N N 3080000.00 3080000.00 0.0016 N 3080000.00 3080000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series DD 0.070000% 64972FYV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Citibank NA N/A N/A N N 8125000.00 8125000.00 0.0043 N 8125000.00 8125000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2013 Series AA2 0.050000% 64972GAS3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 12265000.00 12265000.00 0.0064 N 12265000.00 12265000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2006 Series AA1B 0.030000% 64972GAW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y California State Teachers Retirement System N/A N/A N N 3070000.00 3070000.00 0.0016 N 3070000.00 3070000.00 New York City Municipal Water Finance Auth Water & Sewer System Second General Resolution RB Fiscal 2011 Series EE 0.060000% 64972GCZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Morgan Stanley Bank NA N/A N/A N N 6175000.00 6175000.00 0.0032 N 6175000.00 6175000.00 New York City Municipal Water Finance Auth Water & Sewer System Fiscal 2015 Series BB1 0.050000% 64972GEK6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y Bank of America NA N/A N/A N N 10000000.00 10000000.00 0.0052 N 10000000.00 10000000.00 New York City Municipal Water Finance Auth Water & Sewer System Fiscal 2015 Series BB2 0.040000% 64972GEL4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-02 2014-09-02 Y Mizuho Bank Ltd N/A N/A N N 10000000.00 10000000.00 0.0052 N 10000000.00 10000000.00 New York City Municipal Water Finance Auth Water & Sewer System Fiscal 2015 Series BB3 0.040000% 64972GEM2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Sumitomo Mitsui Banking Corp N/A N/A N N 5000000.00 5000000.00 0.0026 N 5000000.00 5000000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2007 Series A 0.050000% 74703YTU4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Bank of America NA N/A N/A N N 11500000.00 11500000.00 0.0060 N 11500000.00 11500000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2012 Series BB 0.050000% 74926YVE8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Royal Bank of Canada N/A N/A N N 10515000.00 10515000.00 0.0055 N 10515000.00 10515000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2013 Series CC 0.060000% 76252PBK4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Barclays Bank Plc N/A N/A N N 7330000.00 7330000.00 0.0038 N 7330000.00 7330000.00 New York City Municipal Water Finance Auth Water & Sewer System Second General Resolution RB Fiscal 2012 Series BB 0.060000% 76252PCN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Barclays Bank Plc N/A N/A N N 2000000.00 2000000.00 0.0010 N 2000000.00 2000000.00 New York City Municipal Water Finance Auth Water & Sewer System Second General Resolution RB Fiscal 2014 Series DD 0.060000% 76252PEB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Barclays Bank Plc N/A N/A N N 2000000.00 2000000.00 0.0010 N 2000000.00 2000000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2009 Series S3 0.070000% 25155DLU3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Deutsche Bank AG N/A N/A N Y Obligor New York State N/A N/A 18055000.00 18055000.00 0.0095 N 18055000.00 18055000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series F1 0.050000% 27884FK33 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y US Bank NA N/A N/A N N 20105000.00 20105000.00 0.0106 N 20105000.00 20105000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2007 Series B 0.060000% 46632PSE4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N N 3495000.00 3495000.00 0.0018 N 3495000.00 3495000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2010 Series A1 0.060000% 46633VDB2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N N 11000000.00 11000000.00 0.0058 N 11000000.00 11000000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2011 Series D1 0.060000% 46633VQ36 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N N 3750000.00 3750000.00 0.0020 N 3750000.00 3750000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2013 Series F1 0.060000% 46636Y7R5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N N 3240000.00 3240000.00 0.0017 N 3240000.00 3240000.00 New York City Transitional Finance Auth Future Tax Secured Refunding Bonds Fiscal 2006 Series A1 5.000000% 64971K3S3 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2014-11-01 N N N 1280000.00 1290020.59 0.0007 N 1290291.20 1290291.20 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2011 Series B3 5.000000% 64971M5Y4 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2014-11-01 N N N 100000.00 100767.93 0.0001 N 100804.00 100804.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2011 Series C 5.000000% 64971M6Y3 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2014-11-01 N N N 500000.00 503943.48 0.0003 N 503940.00 503940.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2007 Series A1 3.625000% 64971MDV1 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 250000.00 257713.63 0.0001 N 257930.00 257930.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2007 Series B 4.000000% 64971MFC1 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2014-11-01 N N N 350000.00 352134.84 0.0002 N 352243.50 352243.50 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2007 Series B 5.000000% 64971MFD9 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2014-11-01 N N N 2030000.00 2045810.14 0.0011 N 2046321.20 2046321.20 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2007 Series C1 0.050000% 64971MNB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Credit Suisse AG N/A N/A N N 6000000.00 6000000.00 0.0031 N 6000000.00 6000000.00 New York City Transitional Finance Auth Future Tax Secured Sub Secured Bonds Fiscal 2010 Series C1 3.000000% 64971MYX4 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 100000.00 102513.14 0.0001 N 102604.00 102604.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series F1 0.060000% 64971Q6S7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Morgan Stanley Bank NA N/A N/A N N 7500000.00 7500000.00 0.0039 N 7500000.00 7500000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series F1 0.060000% 64971Q6W8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Morgan Stanley Bank NA N/A N/A N N 3400000.00 3400000.00 0.0018 N 3400000.00 3400000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series A 5.000000% 64971QHV8 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2014-11-01 N N N 325000.00 327504.10 0.0002 N 327613.00 327613.00 New York City Transitional Finance Auth Future Tax Secured Sr Bonds Fiscal 2009 Series A 5.000000% 64971QLF8 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2014-11-01 N N N 230000.00 231780.00 0.0001 N 231849.20 231849.20 New York City Transitional Finance Auth Future Tax Secured Bonds Fiscal 2010 Series I2 4.000000% 64971QMB6 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2014-11-01 N N N 115000.00 115708.58 0.0001 N 115737.15 115737.15 New York City Transitional Finance Auth Future Tax Secured Bonds Fiscal 2012 Series E1 4.000000% 64971QTD5 Other Municipal Debt N Unrated Security N/A N/A 2015-02-01 2015-02-01 N N N 100000.00 101534.40 0.0001 N 101592.00 101592.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2013 Series F1 3.000000% 64971QV91 Other Municipal Debt N Unrated Security N/A N/A 2015-02-01 2015-02-01 N N N 200000.00 202256.04 0.0001 N 202368.00 202368.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2013 Series B 4.000000% 64971QXD0 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2014-11-01 N N N 500000.00 503127.66 0.0003 N 503205.00 503205.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2013 Series I 0.050000% 64971WFC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Citibank NA N/A N/A N N 6200000.00 6200000.00 0.0033 N 6200000.00 6200000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series A1 0.060000% 64971WGY0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Morgan Stanley Bank NA N/A N/A N N 2890000.00 2890000.00 0.0015 N 2890000.00 2890000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series A1 0.060000% 64971WHA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Morgan Stanley Bank NA N/A N/A N N 2000000.00 2000000.00 0.0010 N 2000000.00 2000000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S2 5.000000% 64972HCX8 Other Municipal Debt N Unrated Security N/A N/A 2015-01-15 2015-01-15 N N Y Obligor New York State N/A N/A 130000.00 132255.46 0.0001 N 132316.60 132316.60 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S1 0.070000% 64972HFE7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 8850000.00 8850000.00 0.0046 N 8850000.00 8850000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2008 Series S1 3.500000% 64972HGP1 Other Municipal Debt N Unrated Security N/A N/A 2015-01-15 2015-01-15 N N Y Obligor New York State N/A N/A 100000.00 101182.76 0.0001 N 101237.00 101237.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2008 Series S1 5.000000% 64972HGQ9 Other Municipal Debt N Unrated Security N/A N/A 2015-01-15 2015-01-15 N N Y Obligor New York State N/A N/A 150000.00 152622.62 0.0001 N 152673.00 152673.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2008 Series S1 0.060000% 64972HRC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 6000000.00 6000000.00 0.0031 N 6000000.00 6000000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series E1 0.050000% 74926YC82 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Royal Bank of Canada N/A N/A N N 4835000.00 4835000.00 0.0025 N 4835000.00 4835000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2009 Series S4 0.140000% 94985NHA2 Other Municipal Debt N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N Y Obligor New York State N/A N/A Tender Option Wells Fargo & Co N/A N/A 16435000.00 16435000.00 0.0086 N 16435000.00 16435000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2009 Series S5 0.050000% 94985NKM2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Wells Fargo & Co N/A N/A N Y Obligor New York State N/A N/A 15645000.00 15645000.00 0.0082 N 15645000.00 15645000.00 New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B2 0.060000% 649717SQ9 Other Municipal Debt N First Tier Security N/A N/A 2014-09-04 2014-12-02 N N Y Obligor American Museum of Natural History N/A N/A 13000000.00 13000000.00 0.0068 N 13000000.00 13000000.00 New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B1 0.060000% 649717SX4 Other Municipal Debt N First Tier Security N/A N/A 2014-09-04 2015-03-02 N N Y Obligor American Museum of Natural History N/A N/A 12500000.00 12500000.00 0.0066 N 12500250.00 12500250.00 New York Convention Center Development Corp RB Series 2005 0.050000% 649451BY6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Credit Suisse AG N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 20900000.00 20900000.00 0.0110 N 20900000.00 20900000.00 New York Liberty Development Corp Liberty RB (1 World Trade Center) Series 2011 0.070000% 25155D3G4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Deutsche Bank AG N/A N/A N Y Obligor Port Auth of New York & New Jersey N/A N/A 17185000.00 17185000.00 0.0090 N 17185000.00 17185000.00 New York Liberty Development Corp Liberty RB (1 World Trade Center) Series 2011 0.070000% 46636YEJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Port Auth of New York & New Jersey N/A N/A 6015000.00 6015000.00 0.0032 N 6015000.00 6015000.00 New York Liberty Development Corp RB (Goldman Sachs HQ) Series 2005 0.050000% 531127BQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 1000000.00 1000000.00 0.0005 N 1000000.00 1000000.00 New York Liberty Development Corp Liberty Refunding RB (3 World Trade Center) Series 2011A 0.150000% 649519CW3 Other Municipal Debt N First Tier Security N/A N/A 2015-03-19 2015-03-19 N N Y Escrow Escrow N/A N/A 1300000.00 1300000.00 0.0007 N 1300013.00 1300013.00 New York Liberty Development Corp Liberty Refunding RB (3 World Trade Center) Series 2011A 0.150000% 649519CY9 Other Municipal Debt N First Tier Security N/A N/A 2015-03-19 2015-03-19 N N Y Escrow Escrow N/A N/A 16500000.00 16500000.00 0.0087 N 16500165.00 16500165.00 New York State GO Bonds Series 2008A 4.000000% 6497875V6 Other Municipal Debt N Unrated Security N/A N/A 2015-03-01 2015-03-01 N N N 200000.00 203673.66 0.0001 N 203834.00 203834.00 New York State GO Bonds Series 2009A 5.000000% 6497877G7 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N N N 125000.00 127680.68 0.0001 N 127737.50 127737.50 New York State GO Bonds Series 2013A 3.000000% 649791GY0 Other Municipal Debt N Unrated Security N/A N/A 2015-03-01 2015-03-01 N N N 100000.00 101381.64 0.0001 N 101425.00 101425.00 New York State GO Bonds Series 2013A 0.050000% 649791KB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Credit Suisse AG N/A N/A N N 1700000.00 1700000.00 0.0009 N 1700000.00 1700000.00 New York State Dormitory Auth RB (Columbia Univ) Series 2008A 0.050000% 07330CLA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Branch Banking & Trust Co N/A N/A N Y Obligor Columbia Univ N/A N/A 6000000.00 6000000.00 0.0031 N 6000000.00 6000000.00 New York State Dormitory Auth Insured RB (St. John's Univ) Series 2007C 0.050000% 18886PUB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 26020000.00 26020000.00 0.0137 N 26020000.00 26020000.00 New York State Dormitory Auth RB (NYU) Series 2007A 0.090000% 25155DFC0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Deutsche Bank AG N/A N/A N Y Obligor New York Univ N/A N/A 5600000.00 5600000.00 0.0029 N 5600000.00 5600000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2013A 0.060000% 46640KDH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 2000000.00 2000000.00 0.0010 N 2000000.00 2000000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2014C 0.060000% 46640KPX6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 9000000.00 9000000.00 0.0047 N 9000000.00 9000000.00 New York State Dormitory Auth CP (Cornell Univ) 0.090000% 64983LTH3 Other Commercial Paper N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N Y Obligor Cornell University N/A N/A 5750000.00 5750000.00 0.0030 N 5750115.00 5750115.00 New York State Dormitory Auth CP (Cornell Univ) 0.090000% 64983LTL4 Other Commercial Paper N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N Y Obligor Cornell University N/A N/A 11140000.00 11140000.00 0.0058 N 11140000.00 11140000.00 New York State Dormitory Auth Mental Health Services Facilities RB Series 2009A1 5.000000% 64983M6R4 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N N Y Obligor New York State N/A N/A 530000.00 541345.04 0.0003 N 541585.80 541585.80 New York State Dormitory Auth Consolidated Service Contract Refunding RB Series 2009A 5.000000% 64983M7Z5 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N Y Obligor New York State N/A N/A 100000.00 103966.85 0.0001 N 103903.00 103903.00 New York State Dormitory Auth Hospital Refunding RB (The Bronx-Lebanon Hospital Center) Series 2006 4.000000% 64983MDS4 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N N Y Obligor New York State N/A N/A 150000.00 152463.90 0.0001 N 152472.00 152472.00 New York State Dormitory Auth Mental Health Services Facilities RB Series 2007B 5.000000% 64983MFD5 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N N Y Obligor New York State N/A N/A 200000.00 204260.84 0.0001 N 204372.00 204372.00 New York State Dormitory Auth RB (Columbia Univ) Series 2006A 0.060000% 64983PGM7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Citibank NA N/A N/A N Y Obligor Columbia Univ N/A N/A 8535000.00 8535000.00 0.0045 N 8535000.00 8535000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2006C 0.060000% 64983PJT9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Citibank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 25500000.00 25500000.00 0.0134 N 25500000.00 25500000.00 New York State Dormitory Auth RB (NYU) Series 2009A 0.060000% 64983PZC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Citibank NA N/A N/A N Y Obligor New York Univ N/A N/A 9900000.00 9900000.00 0.0052 N 9900000.00 9900000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2011A 0.060000% 64983PZY0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Morgan Stanley Bank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 5935000.00 5935000.00 0.0031 N 5935000.00 5935000.00 New York State Dormitory Auth RB (Catholic Health) Series 2006B 0.050000% 64983Q5S4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y HSBC BANK USA N/A N/A Y HSBC Bank USA N/A N/A N 7710000.00 7710000.00 0.0040 N 7710000.00 7710000.00 New York State Dormitory Auth RB (St. Luke's-Roosevelt Hospital Center) Series 2005 4.900000% 64983QSS9 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N Y Escrow Escrow N/A N/A 6690000.00 6981878.22 0.0037 N 6988039.50 6988039.50 New York State Dormitory Auth RB (Columbia Univ) Series 2006A 5.000000% 64983QTS8 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N Y Obligor Columbia Univ N/A N/A 125000.00 129904.46 0.0001 N 130038.75 130038.75 New York State Dormitory Auth RB (Culinary Institute of America) Series 2006 0.050000% 64983QV30 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 3225000.00 3225000.00 0.0017 N 3225000.00 3225000.00 New York State Dormitory Auth Mental Health Services Facilities RB Series 2005E 4.000000% 64983R6X0 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N N Y Obligor New York State N/A N/A 140000.00 142369.39 0.0001 N 142434.60 142434.60 New York State Dormitory Auth Mental Health Services Facilities RB Series 2005F 4.000000% 64983R7Y7 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N N Y Obligor New York State N/A N/A 100000.00 101665.64 0.0001 N 101739.00 101739.00 New York State Dormitory Auth RB (Culinary Institute of America) Series 2004D 0.050000% 64983TZS5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 5600000.00 5600000.00 0.0029 N 5600000.00 5600000.00 New York State Dormitory Auth RB (Culinary Institute of America) Series 2004C 0.050000% 64983U7T1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 12800000.00 12800000.00 0.0067 N 12800000.00 12800000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2011C 4.000000% 6499025S8 Other Municipal Debt N Unrated Security N/A N/A 2015-03-15 2015-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 125000.00 127465.42 0.0001 N 127571.25 127571.25 New York State Dormitory Auth State Personal Income Tax RB Series 2005D 5.000000% 649902BY8 Other Municipal Debt N Unrated Security N/A N/A 2015-03-15 2015-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 990000.00 1015001.95 0.0005 N 1015611.30 1015611.30 New York State Dormitory Auth State Personal Income Tax RB Series 2005F 4.000000% 649902DL4 Other Municipal Debt N Unrated Security N/A N/A 2015-03-15 2015-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 150000.00 152991.56 0.0001 N 153085.50 153085.50 New York State Dormitory Auth State Personal Income Tax RB Series 2005F 5.000000% 649902DM2 Other Municipal Debt N Unrated Security N/A N/A 2015-03-15 2015-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 125000.00 128164.68 0.0001 N 128233.75 128233.75 New York State Dormitory Auth State Personal Income Tax RB Series 2009G 5.000000% 649902J95 Other Municipal Debt N Unrated Security N/A N/A 2015-03-15 2015-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 300000.00 307546.89 0.0002 N 307761.00 307761.00 New York State Dormitory Auth State Personal Income Tax RB Series 2007C 5.000000% 649902MU4 Other Municipal Debt N Unrated Security N/A N/A 2015-03-15 2015-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 610000.00 625457.88 0.0003 N 625780.70 625780.70 New York State Dormitory Auth State Personal Income Tax RB Series 2008A 4.000000% 649902QT3 Other Municipal Debt N Unrated Security N/A N/A 2015-03-15 2015-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 100000.00 101999.16 0.0001 N 102057.00 102057.00 New York State Dormitory Auth State Personal Income Tax RB Series 2008B 3.500000% 649902SC8 Other Municipal Debt N Unrated Security N/A N/A 2015-03-15 2015-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 100000.00 101699.58 0.0001 N 101792.00 101792.00 New York State Dormitory Auth State Personal Income Tax RB Series 2009A 4.000000% 649902UU5 Other Municipal Debt N Unrated Security N/A N/A 2014-12-15 2014-12-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 150000.00 151582.54 0.0001 N 151641.00 151641.00 New York State Dormitory Auth RB (Univ of Rochester) Series 2003C 0.050000% 6499032H3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 9400000.00 9400000.00 0.0049 N 9400000.00 9400000.00 New York State Dormitory Auth RB (NYU) Series 2009A 4.000000% 649905UY0 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N Y Obligor New York Univ N/A N/A 100000.00 103088.38 0.0001 N 103156.00 103156.00 New York State Dormitory Auth RB (NYU) Series 2012A 5.000000% 649906SV7 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N Y Obligor New York Univ N/A N/A 260000.00 270160.94 0.0001 N 270348.00 270348.00 New York State Dormitory Auth State Personal Income Tax RB Series 2010A 5.000000% 64990EBR7 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 115000.00 117457.59 0.0001 N 117508.15 117508.15 New York State Dormitory Auth State Personal Income Tax RB Series 2009A 5.000000% 64990ELW5 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 490000.00 500481.45 0.0003 N 500686.90 500686.90 New York State Dormitory Auth State Personal Income Tax RB Series 2010E 5.000000% 64990ENY9 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 850000.00 868481.10 0.0005 N 868538.50 868538.50 New York State Dormitory Auth Mental Health Services Facilities RB Series 2005C1 5.000000% 64990HLH1 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N N Y Obligor New York State N/A N/A 300000.00 306378.40 0.0002 N 306558.00 306558.00 New York State Dormitory Auth Mental Health Services Facilities RB Series 2010A 5.000000% 64990HPD6 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N N Y Obligor New York State N/A N/A 1795000.00 1834314.73 0.0010 N 1834238.70 1834238.70 New York State Dormitory Auth Mental Health Services Facilities RB Series 2007D 5.000000% 64990HTS9 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N N Y Obligor New York State N/A N/A 370000.00 377899.71 0.0002 N 378088.20 378088.20 New York State Dormitory Auth Mental Health Services Facilities RB Series 2005D1 5.000000% 64990HXR6 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N N Y Obligor New York State N/A N/A 100000.00 102133.35 0.0001 N 102186.00 102186.00 New York State Dormitory Auth RB (Cornell Univ) Series 2006A 0.080000% 74703YMF4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Bank of America NA N/A N/A N Y Obligor Cornell University N/A N/A 9865000.00 9865000.00 0.0052 N 9865000.00 9865000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2010F 0.080000% 74703YXU9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Bank of America NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 5000000.00 5000000.00 0.0026 N 5000000.00 5000000.00 New York State Dormitory Auth RB (NYU) Series 2009A 0.150000% 94985NTL5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N Y Obligor New York Univ N/A N/A Tender Option Wells Fargo & Co N/A N/A 18500000.00 18500000.00 0.0097 N 18500000.00 18500000.00 New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2005A1 0.050000% 64984EDJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 29500000.00 29500000.00 0.0155 N 29500000.00 29500000.00 New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds RB Series 2010C 0.060000% 46633VY78 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N N 6600000.00 6600000.00 0.0035 N 6600000.00 6600000.00 New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds Sub RB Series 2013A 0.060000% 46640KBE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State Environmental Facilities Corp - NYCMWFA Program N/A N/A 2500000.00 2500000.00 0.0013 N 2500000.00 2500000.00 New York State Environmental Facilities Corp State Personal Income Tax RB Series 2008A 5.000000% 64985YEJ5 Other Municipal Debt N Unrated Security N/A N/A 2014-12-15 2014-12-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 100000.00 101358.82 0.0001 N 101377.00 101377.00 New York State Environmental Facilities Corp State Personal Income Tax RB Series 2009A 4.000000% 64985YFM7 Other Municipal Debt N Unrated Security N/A N/A 2014-12-15 2014-12-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 150000.00 151605.67 0.0001 N 151644.00 151644.00 New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds Sub RB Series 2014A 5.000000% 64986A2T7 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N N Y Obligor New York State Environmental Facilities Corp - NYCMWFA Program N/A N/A 700000.00 726397.56 0.0004 N 726698.00 726698.00 New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds RB Series 2005B 5.000000% 64986AHQ7 Other Municipal Debt N Unrated Security N/A N/A 2014-10-15 2014-10-15 N N N 450000.00 452487.32 0.0002 N 452641.50 452641.50 New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds Sub RB Series 2006B 5.500000% 64986APF2 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N N Y Obligor New York State Environmental Facilities Corp - NYCMWFA Program N/A N/A 205000.00 213411.47 0.0001 N 213618.20 213618.20 New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds Sub RB Series 2011B 5.000000% 64986AQ87 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N N Y Obligor New York State Environmental Facilities Corp - NYCMWFA Program N/A N/A 100000.00 103726.25 0.0001 N 103814.00 103814.00 New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds Sub RB Series 2012A 4.000000% 64986AT84 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N N Y Obligor New York State Environmental Facilities Corp - NYCMWFA Program N/A N/A 210000.00 216147.68 0.0001 N 216371.40 216371.40 New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds Sub RB Series 2007C 5.000000% 64986AUX7 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N N Y Obligor New York State Environmental Facilities Corp - NYCMWFA Program N/A N/A 140000.00 145199.67 0.0001 N 145328.40 145328.40 New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds RB Series 2012D 3.000000% 64986AV99 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N N Y Obligor New York State Environmental Facilities Corp - NYCMWFA Program N/A N/A 760000.00 776897.75 0.0004 N 776826.40 776826.40 New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds RB Series 2008A 3.250000% 64986AXR7 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N N Y Obligor New York State Environmental Facilities Corp - NYCMWFA Program N/A N/A 160000.00 163746.45 0.0001 N 163918.40 163918.40 New York State HFA Housing RB (10 Liberty St) Series 2003A 0.040000% 64986MC78 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 14000000.00 14000000.00 0.0073 N 14000000.00 14000000.00 New York State HFA Housing RB (North End Ave) Series 2004A 0.030000% 64986MJ55 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2300000.00 2300000.00 0.0012 N 2300000.00 2300000.00 New York State HFA Housing RB (100 Maiden Lane) Series 2004A 0.050000% 64986MM28 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 38175000.00 38175000.00 0.0200 N 38175000.00 38175000.00 New York State HFA Housing RB (Shore Hill) Series 2008A 0.040000% 64986MV93 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 19500000.00 19500000.00 0.0102 N 19500000.00 19500000.00 New York State HFA Housing RB (Maestro West Chelsea) Series 2014A 0.040000% 64986UH59 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8000000.00 8000000.00 0.0042 N 8000000.00 8000000.00 New York State HFA Housing RB (160 W 62nd St) Series 2011A1 0.050000% 64986UJW8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 16880000.00 16880000.00 0.0089 N 16880000.00 16880000.00 New York State HFA Housing RB (Related 205 E 92nd St) Series 2014A 0.040000% 64986UL62 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5000000.00 5000000.00 0.0026 N 5000000.00 5000000.00 New York State HFA Housing RB (388 Bridge St) Series 2012A 0.050000% 64986UMM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 34660000.00 34660000.00 0.0182 N 34660000.00 34660000.00 New York State HFA Housing RB (175 West 60th St) Series 2014A1 0.050000% 64986UPR2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 7500000.00 7500000.00 0.0039 N 7500000.00 7500000.00 New York State HFA Housing (Navy Pier Court) RB Series 2014A 0.040000% 64986UR58 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 6700000.00 6700000.00 0.0035 N 6700000.00 6700000.00 New York State HFA Housing RB (Related-42nd & 10th) Series 2010A 0.030000% 64986URC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5760000.00 5760000.00 0.0030 N 5760000.00 5760000.00 New York State HFA Housing RB (855 Sixth Ave) Series 2013A 0.030000% 64986UYZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 10000000.00 10000000.00 0.0052 N 10000000.00 10000000.00 New York State Local Government Assistance Corp Sr Lien Refunding Bonds Series 2008A 5.000000% 649876H77 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 275000.00 282555.83 0.0001 N 282727.50 282727.50 New York State Local Government Assistance Corp Sub Lien Refunding Bonds Series 2010B 5.000000% 649876V48 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 350000.00 359636.43 0.0002 N 359856.00 359856.00 New York State Local Government Assistance Corp Sub Lien Refunding Bonds Series 2012A 5.000000% 649876Y45 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 1030000.00 1058782.83 0.0006 N 1058943.00 1058943.00 New York State Mortgage Agency Homeowner Mortgage RB Series 160 3.150000% 649883ME2 Other Municipal Debt N Unrated Security N/A N/A 2014-10-01 2014-10-01 N N N 200000.00 200443.44 0.0001 N 200236.00 200236.00 New York State Mortgage Agency Homeowner Mortgage RB Series 164 1.100000% 649883NW1 Other Municipal Debt N Unrated Security N/A N/A 2014-10-01 2014-10-01 N N N 1475000.00 1475881.17 0.0008 N 1475560.50 1475560.50 New York State Mortgage Agency Homeowner Mortgage RB Series 169 0.750000% 649883RJ6 Other Municipal Debt N Unrated Security N/A N/A 2014-10-01 2014-10-01 N N N 400000.00 400111.09 0.0002 N 400140.00 400140.00 New York State Power Auth CP Series 1&2 0.080000% 64985GL98 Other Commercial Paper N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 5000000.00 5000000.00 0.0026 N 5000100.00 5000100.00 New York State Power Auth CP Series 1&2 0.110000% 64985GM63 Other Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 6000000.00 6000000.00 0.0031 N 6000000.00 6000000.00 New York State Power Auth CP Series 1&2 0.080900% 64985GM89 Other Commercial Paper N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 20000000.00 20000000.00 0.0105 N 20000000.00 20000000.00 New York State Power Auth RB Series 2006A 5.000000% 64989KFU5 Other Municipal Debt N Unrated Security N/A N/A 2014-11-15 2014-11-15 N N N 350000.00 353363.58 0.0002 N 353395.00 353395.00 New York State Power Auth RB Series 2007C 4.000000% 64989KGS9 Other Municipal Debt N Unrated Security N/A N/A 2014-11-15 2014-11-15 N N N 150000.00 151127.53 0.0001 N 151158.00 151158.00 New York State Power Auth RB Series 2007C 5.000000% 64989KGT7 Other Municipal Debt N Unrated Security N/A N/A 2014-11-15 2014-11-15 N N N 100000.00 100952.75 0.0001 N 100970.00 100970.00 New York State Power Auth RB Series 2011A 4.000000% 64989KHR0 Other Municipal Debt N Unrated Security N/A N/A 2014-11-15 2014-11-15 N N N 125000.00 125935.67 0.0001 N 125965.00 125965.00 New York State Power Auth CP Series 1&2 0.080000% 64989MAC6 Other Commercial Paper N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 10000000.00 10000000.00 0.0052 N 10000000.00 10000000.00 New York State Power Auth CP Series 1&2 0.090000% 64989MAG7 Other Commercial Paper N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 10000000.00 10000000.00 0.0052 N 10000000.00 10000000.00 New York State Power Auth CP Series 1&2 0.080000% 64989Q7F4 Other Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 42110000.00 42110000.00 0.0221 N 42110842.20 42110842.20 New York State Thruway Auth State Personal Income Tax RB Series 2012A 0.080000% 25155DRK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Deutsche Bank AG N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 9000000.00 9000000.00 0.0047 N 9000000.00 9000000.00 New York State Thruway Auth General RB Series H 0.050000% 27884FYT1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 19305000.00 19305000.00 0.0101 N 19305000.00 19305000.00 New York State Thruway Auth Second General Highway & Bridge Trust Fund Bonds Series 2005B 5.000000% 650013S30 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 4445000.00 4568827.40 0.0024 N 4570171.20 4570171.20 New York State Thruway Auth Second General Highway & Bridge Trust Fund Bonds Series 2006A 5.000000% 650014HQ9 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 150000.00 154102.44 0.0001 N 154224.00 154224.00 New York State Thruway Auth Second General Highway & Bridge Trust Fund Bonds Series 2008A 5.000000% 650014ML4 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 225000.00 231182.04 0.0001 N 231336.00 231336.00 New York State Thruway Auth Second General Highway & Bridge Trust Fund Bonds Series 2008B 3.400000% 650014NL3 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 335000.00 341073.58 0.0002 N 341351.60 341351.60 New York State Thruway Auth Second General Highway & Bridge Trust Fund Bonds Series 2008B 5.000000% 650014NN9 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 350000.00 359509.53 0.0002 N 359856.00 359856.00 New York State Thruway Auth Second General Highway & Bridge Trust Fund Bonds Series 2009A1 4.500000% 650014PX5 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 125000.00 128078.75 0.0001 N 128161.25 128161.25 New York State Thruway Auth Second General Highway & Bridge Trust Fund Bonds Series 2009B 5.000000% 650014RG0 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 125000.00 128448.29 0.0001 N 128520.00 128520.00 New York State Thruway Auth Second General Highway & Bridge Trust Fund Bonds Series 2010A 5.000000% 650014SQ7 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 150000.00 154094.45 0.0001 N 154224.00 154224.00 New York State Thruway Auth 2nd General Highway & Bridge Trust Fund Bonds Series 2012A 5.000000% 650014VM2 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 1445000.00 1484929.76 0.0008 N 1485691.20 1485691.20 New York State Thruway Auth Local Highway & Bridge Service Contract Bonds Series 2008 3.200000% 650017WS1 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N Y Obligor New York State N/A N/A 250000.00 254253.67 0.0001 N 254452.50 254452.50 New York State Thruway Auth Local Highway & Bridge Service Contract Bonds Series 2009 5.000000% 650017XB7 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N Y Obligor New York State N/A N/A 250000.00 256813.80 0.0001 N 257040.00 257040.00 New York State Thruway Auth Local Highway & Bridge Service Contract Bonds Series 2012A 4.000000% 650017XS0 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N Y Obligor New York State N/A N/A 3500000.00 3578292.32 0.0019 N 3578435.00 3578435.00 New York State Thruway Auth State Personal Income Tax RB Series 2005A 5.000000% 650028GG2 Other Municipal Debt N Unrated Security N/A N/A 2015-03-15 2015-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 215000.00 220380.63 0.0001 N 220562.05 220562.05 New York State Thruway Auth State Personal Income Tax Refunding RB Series 2007A 5.000000% 650028LX9 Other Municipal Debt N Unrated Security N/A N/A 2015-03-15 2015-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 320000.00 328084.56 0.0002 N 328278.40 328278.40 New York State Thruway Auth State Personal Income Tax RB Series 2008A 4.000000% 650028NQ2 Other Municipal Debt N Unrated Security N/A N/A 2015-03-15 2015-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 100000.00 102005.40 0.0001 N 102073.00 102073.00 New York State Thruway Auth State Personal Income Tax RB Series 2008A 5.000000% 650028NR0 Other Municipal Debt N Unrated Security N/A N/A 2015-03-15 2015-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 185000.00 189674.08 0.0001 N 189785.95 189785.95 New York State Thruway Auth State Personal Income Tax RB Series 2010A 4.000000% 650028RK1 Other Municipal Debt N Unrated Security N/A N/A 2015-03-15 2015-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 150000.00 152948.34 0.0001 N 153085.50 153085.50 New York State Thruway Auth State Personal Income Tax RB Series 2011A 5.000000% 650028TH6 Other Municipal Debt N Unrated Security N/A N/A 2015-03-15 2015-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 1500000.00 1538622.87 0.0008 N 1538805.00 1538805.00 New York State Thruway Auth State Personal Income Tax RB Series 2012A 4.000000% 650028UM3 Other Municipal Debt N Unrated Security N/A N/A 2015-03-15 2015-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 150000.00 152965.87 0.0001 N 153085.50 153085.50 New York State Urban Development Corp State Personal Income Tax RB Series 2007B 0.060000% 06740GAL0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Barclays Bank Plc N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 6500000.00 6500000.00 0.0034 N 6500000.00 6500000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2013C 0.050000% 18886EBX7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y State Street Bank & Trust Company NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 2760000.00 2760000.00 0.0014 N 2760000.00 2760000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2009A1 0.060000% 46632PUA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 4995000.00 4995000.00 0.0026 N 4995000.00 4995000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 0.060000% 46636Y4B3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 4700000.00 4700000.00 0.0025 N 4700000.00 4700000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 0.060000% 46640KLC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 3000000.00 3000000.00 0.0016 N 3000000.00 3000000.00 New York State Urban Development Corp Service Contract Refunding RB Series 2005A 5.000000% 6500344L2 Other Municipal Debt N Unrated Security N/A N/A 2015-01-01 2015-01-01 N N Y Obligor New York State N/A N/A 610000.00 620200.22 0.0003 N 619625.80 619625.80 New York State Urban Development Corp State Personal Income Tax RB Series 2005A1 3.500000% 6500345J6 Other Municipal Debt N Unrated Security N/A N/A 2014-12-15 2014-12-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 100000.00 100904.60 0.0001 N 100923.00 100923.00 New York State Urban Development Corp State Personal Income Tax RB Series 2005B 4.000000% 6500347U9 Other Municipal Debt N Unrated Security N/A N/A 2015-03-15 2015-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 100000.00 101964.92 0.0001 N 102063.00 102063.00 New York State Urban Development Corp State Personal Income Tax RB Series 2004B1 5.000000% 650034Z20 Other Municipal Debt N Unrated Security N/A N/A 2014-12-15 2014-12-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 230000.00 233086.49 0.0001 N 233160.20 233160.20 New York State Urban Development Corp State Personal Income Tax RB Series 2007B 4.000000% 650035CP1 Other Municipal Debt N Unrated Security N/A N/A 2015-03-15 2015-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 100000.00 101972.33 0.0001 N 102057.00 102057.00 New York State Urban Development Corp Service Contract Refunding RB Series 2007A 5.000000% 650035EL8 Other Municipal Debt N Unrated Security N/A N/A 2015-01-01 2015-01-01 N N Y Obligor New York State N/A N/A 135000.00 137101.35 0.0001 N 137130.30 137130.30 New York State Urban Development Corp State Personal Income Tax RB Series 2008A1 4.000000% 650035HG6 Other Municipal Debt N Unrated Security N/A N/A 2014-12-15 2014-12-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 725000.00 732729.78 0.0004 N 732946.00 732946.00 New York State Urban Development Corp State Personal Income Tax RB Series 2004A3A 0.060000% 650035MG0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 4050000.00 4050000.00 0.0021 N 4050000.00 4050000.00 New York State Urban Development Corp Service Contract Refunding RB Series 2008D 4.500000% 650035NW4 Other Municipal Debt N Unrated Security N/A N/A 2015-01-01 2015-01-01 N N Y Obligor New York State N/A N/A 100000.00 101383.49 0.0001 N 101416.00 101416.00 New York State Urban Development Corp Service Contract Refunding RB Series 2008D 5.000000% 650035NX2 Other Municipal Debt N Unrated Security N/A N/A 2015-01-01 2015-01-01 N N Y Obligor New York State N/A N/A 1205000.00 1223938.09 0.0006 N 1224014.90 1224014.90 New York State Urban Development Corp State Personal Income Tax RB Series 2009A1 5.000000% 650035PU6 Other Municipal Debt N Unrated Security N/A N/A 2014-12-15 2014-12-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 400000.00 405364.63 0.0002 N 405496.00 405496.00 New York State Urban Development Corp State Personal Income Tax RB Series 2009B1 0.070000% 650035RU4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Deutsche Bank AG N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 5000000.00 5000000.00 0.0026 N 5000000.00 5000000.00 New York State Urban Development Corp Service Contract Refunding RB Series 2010A2 5.000000% 650035UH9 Other Municipal Debt N Unrated Security N/A N/A 2015-01-01 2015-01-01 N N Y Obligor New York State N/A N/A 430000.00 436756.74 0.0002 N 436785.40 436785.40 New York State Urban Development Corp State Personal Income Tax RB Series 2011A 5.000000% 650035WJ3 Other Municipal Debt N Unrated Security N/A N/A 2015-03-15 2015-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 110000.00 112742.42 0.0001 N 112845.70 112845.70 North Hempstead BAN Series 2013B 0.750000% 659666LD1 Other Municipal Debt N Unrated Security N/A N/A 2014-10-03 2014-10-03 N N N 15807384.00 15814069.87 0.0083 N 15815287.69 15815287.69 North Hempstead BAN 2014A 0.350000% 659666MW8 Other Municipal Debt N Unrated Security N/A N/A 2015-04-08 2015-04-08 N N N 2395000.00 2396273.09 0.0013 N 2397299.20 2397299.20 North Hempstead BAN 2014B 1.000000% 659666MX6 Other Municipal Debt N Unrated Security N/A N/A 2015-04-08 2015-04-08 N N N 1015000.00 1018922.24 0.0005 N 1019374.65 1019374.65 North Syracuse CSD GO BAN 2014 0.750000% 662735NL9 Other Municipal Debt N Unrated Security N/A N/A 2015-08-14 2015-08-14 N N N 4899020.00 4922862.61 0.0026 N 4922927.22 4922927.22 North Tonawanda SD School Construction BAN 2013 1.000000% 662888KD7 Other Municipal Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 8750000.00 8752328.23 0.0046 N 8752712.50 8752712.50 Onondaga Cnty Trust for Cultural Resources RB (Syracuse Univ) Series 2010A 0.030000% 68276FAL4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2000000.00 2000000.00 0.0010 N 2000000.00 2000000.00 Owego Apalachin CSD BAN Series 2014 1.500000% 690632FR0 Other Municipal Debt N Unrated Security N/A N/A 2015-08-21 2015-08-21 N N N 9400000.00 9499546.00 0.0050 N 9499828.00 9499828.00 Port Auth of New York & New Jersey Consolidated Bonds 140th Series 0.050000% 27884FBQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 5215000.00 5215000.00 0.0027 N 5215000.00 5215000.00 Port Auth of New York & New Jersey Consolidated Bonds 148th Series 0.060000% 73358T4P3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Morgan Stanley Bank NA N/A N/A N N 13000000.00 13000000.00 0.0068 N 13000000.00 13000000.00 Port Auth of New York & New Jersey Consolidated Bonds 144th Series 0.060000% 73358TWC1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N N 750000.00 750000.00 0.0004 N 750000.00 750000.00 Port Auth of New York & New Jersey Consolidated Bonds 148th Series 0.060000% 73358TX89 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Citibank NA N/A N/A N N 5540000.00 5540000.00 0.0029 N 5540000.00 5540000.00 Port Auth of New York & New Jersey Consolidated Bonds Series 180 3.000000% 73358WRE6 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N N 300000.00 306249.43 0.0002 N 306426.00 306426.00 Port Auth of New York & New Jersey Consolidated Bonds 179th Series 0.060000% 73358WRM8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Citibank NA N/A N/A N N 2580000.00 2580000.00 0.0014 N 2580000.00 2580000.00 Putnam Cnty TAN 2013 0.750000% 746639VF7 Other Municipal Debt N Unrated Security N/A N/A 2014-10-24 2014-10-24 N N N 16000000.00 16011715.92 0.0084 N 16013920.00 16013920.00 Rockland Cnty IDA RB (Northern Riverview) Series 1999 0.150000% 773561AD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 7865000.00 7865000.00 0.0041 N 7865000.00 7865000.00 Schenectady City SD BAN 2014A 1.000000% 806466PV4 Other Municipal Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 5060264.00 5084491.43 0.0027 N 5087235.21 5087235.21 Schenectady City SD BAN 2014B 1.000000% 806466QG6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 6877536.00 6917324.63 0.0036 N 6917494.48 6917494.48 Schenectady Cnty BAN 2014 0.500000% 806415G74 Other Municipal Debt N Unrated Security N/A N/A 2015-02-18 2015-02-18 N N N 38000000.00 38058765.70 0.0200 N 38074480.00 38074480.00 Suffolk County IDA Civic Facility RB (Guide Dog Foundation for the Blind) Series 2001 0.060000% 864768FD3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 3695000.00 3695000.00 0.0019 N 3695000.00 3695000.00 Syracuse IDA Civic Facility Refunding RB (Crouse Health) Series 2003A 0.050000% 871720BR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y HSBC BANK USA N/A N/A Y HSBC Bank USA N/A N/A N 7495000.00 7495000.00 0.0039 N 7495000.00 7495000.00 Tonawanda BAN Series 2014 0.750000% 890210PV3 Other Municipal Debt N Unrated Security N/A N/A 2015-09-03 2015-09-03 N N N 5000000.00 5028150.00 0.0026 N 5028300.00 5028300.00 Triborough Bridge & Tunnel Auth General RB Series 2008C 0.100000% 05248RAE1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Bank of America NA N/A N/A N N 3000000.00 3000000.00 0.0016 N 3000000.00 3000000.00 Triborough Bridge & Tunnel Auth General Refunding RB Series 2002B 5.250000% 8960298G3 Other Municipal Debt N Unrated Security N/A N/A 2014-11-15 2014-11-15 N N N 1725000.00 1742679.64 0.0009 N 1742595.00 1742595.00 Triborough Bridge & Tunnel Auth Sub Refunding RB Series 2013A 2.000000% 89602NF58 Other Municipal Debt N Unrated Security N/A N/A 2014-11-15 2014-11-15 N N N 1985000.00 1992320.34 0.0010 N 1992265.10 1992265.10 Triborough Bridge & Tunnel Auth Sub RB Series 2008D 5.000000% 89602NQC1 Other Municipal Debt N Unrated Security N/A N/A 2014-11-15 2014-11-15 N N N 950000.00 959094.04 0.0005 N 959120.00 959120.00 Triborough Bridge & Tunnel Auth General RB Series 2009A2 2.500000% 89602NTM6 Other Municipal Debt N Unrated Security N/A N/A 2014-11-15 2014-11-15 N N N 2000000.00 2009207.16 0.0011 N 2009500.00 2009500.00 Triborough Bridge & Tunnel Auth General RB Series 2009A2 0.050000% 89602NUR3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Credit Suisse AG N/A N/A N N 6500000.00 6500000.00 0.0034 N 6500000.00 6500000.00 Triborough Bridge & Tunnel Auth General Revenue BAN Series 2014A 5.000000% 89602NV50 Other Municipal Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 19600000.00 20263210.64 0.0106 N 20274044.00 20274044.00 Triborough Bridge & Tunnel Auth General Refunding RB Series 2011A 5.000000% 89602NVT8 Other Municipal Debt N Unrated Security N/A N/A 2015-01-01 2015-01-01 N N N 4475000.00 4546788.19 0.0024 N 4546242.00 4546242.00 Triborough Bridge & Tunnel Auth General RB Series 2003B2 0.050000% 89602NWV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y California State Teachers Retirement System N/A N/A Y California State Teachers Retirement System N/A N/A N 9420000.00 9420000.00 0.0049 N 9420000.00 9420000.00 Triborough Bridge & Tunnel Auth General RB Series 2013C 0.060000% 89602NZ23 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Morgan Stanley Bank NA N/A N/A N N 6665000.00 6665000.00 0.0035 N 6665000.00 6665000.00 Utility Debt Securitization Auth Restructuring Bonds Series 2013TE-17 0.050000% 18886EBQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y State Street Bank & Trust Company NA N/A N/A N N 21665000.00 21665000.00 0.0114 N 21665000.00 21665000.00 Utility Debt Securitization Auth Restructuring Bonds Series 2013TE 0.060000% 46640KLY8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y JPMorgan Chase Bank NA N/A N/A N N 3355000.00 3355000.00 0.0018 N 3355000.00 3355000.00 Utility Debt Securitization Auth Restructuring Bonds Series 2013TE17 0.050000% 74926YH20 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Royal Bank of Canada N/A N/A N N 6650000.00 6650000.00 0.0035 N 6650000.00 6650000.00 Utility Debt Securitization Auth Restructuring Bonds Series 2013TE-17 0.060000% 91802RAX7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-09-05 2014-09-05 Y Morgan Stanley Bank NA N/A N/A N N 2500000.00 2500000.00 0.0013 N 2500000.00 2500000.00 Vestal BAN 2014 0.500000% 925428SV7 Other Municipal Debt N Unrated Security N/A N/A 2015-05-15 2015-05-15 N N N 9440000.00 9455762.21 0.0050 N 9460484.80 9460484.80 West Seneca BAN 2014 1.000000% 955771QH6 Other Municipal Debt N Unrated Security N/A N/A 2015-07-30 2015-07-30 N N N 5000000.00 5038677.12 0.0026 N 5033150.00 5033150.00 William Floyd UFSD GO Bonds Series 2014 0.750000% 969254RB9 Other Municipal Debt N Unrated Security N/A N/A 2014-10-15 2014-10-15 N N N 1085000.00 1085628.05 0.0006 N 1085618.45 1085618.45