0001145549-15-001424.txt : 20150401 0001145549-15-001424.hdr.sgml : 20150401 20150206153154 ACCESSION NUMBER: 0001145549-15-001424 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150131 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 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: 15584236 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 2015-01-31 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 51 59 1924877980.92 39044484.60 35071760.18 1928850705.34 0.0008 1.0011 2015-01-31 1.0011 2015-01-31 C000012394 1.00 1694284506.24 1.00 -63224811.12 332738060.04 395962871.16 0.0001 1.0011 2015-01-31 1.0011 2015-01-31 C000012395 25000.00 234566199.10 1.00 -2242958.16 3441995.68 5684953.84 0.0001 1.0011 2015-01-31 1.0011 2015-01-31 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 19415824.89 0.0101 N 19420561.29 19420561.29 Amherst Development Corp Student Housing Facility Refunding RB Series 2010B 0.090000% 031358AX2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y HSBC BANK USA N/A N/A Y HSBC Bank USA N/A N/A N 5520000.00 5520000.00 0.0029 N 5520000.00 5520000.00 Amherst IDA Civic Facility RB (Daemen College) Series 2006B 0.070000% 031362EJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 3375000.00 3375000.00 0.0017 N 3375000.00 3375000.00 Amityville UFSD TAN 2014-2015 1.000000% 031645GM0 Other Municipal Debt N Unrated Security N/A N/A 2015-06-26 2015-06-26 N N N 10000000.00 10032686.73 0.0052 N 10034200.00 10034200.00 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 4217632.70 0.0022 N 4218492.00 4218492.00 Bay Shore UFSD TAN 2014-2015 1.500000% 072581KA8 Other Municipal Debt N Unrated Security N/A N/A 2015-06-26 2015-06-26 N N N 18000000.00 18084341.37 0.0094 N 18087660.00 18087660.00 Bayport Blue Point UFSD TAN 2014-2015 1.000000% 073059NS2 Other Municipal Debt N Unrated Security N/A N/A 2015-06-25 2015-06-25 N N N 1500000.00 1504785.00 0.0008 N 1505025.00 1505025.00 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 2234769.00 2247929.40 0.0012 N 2248267.00 2248267.00 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 7397516.52 0.0038 N 7400994.34 7400994.34 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 1643611.98 0.0009 N 1644026.02 1644026.02 Colonie Local Development Corp RB (Shaker Pointe at Carondelet) Series 2011 0.020000% 196220AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.020000% 196220AB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 12000000.00 12000000.00 0.0062 N 12000000.00 12000000.00 Columbia Cnty BAN Series 2015A 1.250000% 197504PG2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-03 2016-02-03 N N N 8600000.00 8687032.00 0.0045 N 8686946.00 8686946.00 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 4009051.52 0.0021 N 4009480.00 4009480.00 East Rochester Housing Auth Housing RB (Park Ridge Nursing Home) Series 2008 0.080000% 274722DX2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 13220000.00 13220000.00 0.0069 N 13220000.00 13220000.00 East Syracuse-Minoa CSD BAN 2014 1.250000% 275443ED7 Other Municipal Debt N Unrated Security N/A N/A 2015-10-09 2015-10-09 N N N 10000000.00 10068355.62 0.0052 N 10070800.00 10070800.00 Eastport South Manor CSD TAN 2014-2015 1.000000% 27779THP6 Other Municipal Debt N Unrated Security N/A N/A 2015-06-26 2015-06-26 N N N 16000000.00 16042887.19 0.0083 N 16045280.00 16045280.00 Franklin Cnty Civic Development Corp RB (Alice Hyde Medical Center) Series 2013A 0.020000% 35313PAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y HSBC BANK USA N/A N/A Y HSBC Bank USA N/A N/A N 4265000.00 4265000.00 0.0022 N 4265000.00 4265000.00 Grand Island CSD BAN 2014 1.500000% 385730JE7 Other Municipal Debt N Unrated Security N/A N/A 2015-12-03 2015-12-03 N N N 7000000.00 7072643.51 0.0037 N 7074130.00 7074130.00 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 11014928.66 0.0057 N 11016940.00 11016940.00 Harborfields CSD TAN 2014-2015 0.750000% 411612GF5 Other Municipal Debt N Unrated Security N/A N/A 2015-06-26 2015-06-26 N N N 4000000.00 4009199.72 0.0021 N 4009800.00 4009800.00 Herricks UFSD TAN Series 2014-2015 1.000000% 427753HJ0 Other Municipal Debt N Unrated Security N/A N/A 2015-06-26 2015-06-26 N N N 7000000.00 7022102.69 0.0036 N 7023240.00 7023240.00 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 1506107.64 0.0008 N 1505775.00 1505775.00 Kenmore-Tonawanda UFSD BAN 2014 0.500000% 489152JS8 Other Municipal Debt N Unrated Security N/A N/A 2015-06-17 2015-06-17 N N N 7956442.00 7964358.12 0.0041 N 7966228.42 7966228.42 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 16016806.58 0.0083 N 16020640.00 16020640.00 Lancaster IDA Civic Facility RB (2000 GreenField Manor) 0.070000% 514502AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 8935000.00 8935000.00 0.0046 N 8935000.00 8935000.00 Liverpool CSD BAN 2014-2015 1.250000% 538361RM0 Other Municipal Debt N Unrated Security N/A N/A 2015-10-02 2015-10-02 N N N 3000000.00 3020129.10 0.0016 N 3020850.00 3020850.00 Mamaroneck 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 4920668.79 0.0026 N 4921629.56 4921629.56 Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2004B2 0.030000% 46636YNQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 5.750000% 5925976D5 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Obligor New York State N/A N/A 100000.00 104965.89 0.0001 N 104959.00 104959.00 Metropolitan Transportation Auth State Service Contract Refunding Bonds Series 2002A 5.500000% 592597T73 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 160000.00 163462.99 0.0001 N 163513.60 163513.60 Metropolitan Transportation Auth State Service Contract Refunding Bonds Series 2002A 5.750000% 592597T81 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Obligor New York State N/A N/A 1000000.00 1049967.53 0.0005 N 1049590.00 1049590.00 Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2011A 5.000000% 59259ND42 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 6750000.00 7005618.05 0.0036 N 7005825.00 7005825.00 Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2002B2 4.000000% 59259NN58 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 210000.00 215852.22 0.0001 N 216022.80 216022.80 Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2002B1 0.010000% 59259NP49 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 6525000.00 6525000.00 0.0034 N 6525000.00 6525000.00 Metropolitan Transportation Auth Dedicated Tax Refunding Bonds Series 2012A 4.000000% 59259NS61 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 500000.00 514810.00 0.0003 N 514810.00 514810.00 Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2012A 0.030000% 59259NT37 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Citibank NA N/A N/A N N 8000000.00 8000000.00 0.0041 N 8000000.00 8000000.00 Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2012A 0.020000% 59259NT78 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 Refunding Bonds Series 2008B1 3.000000% 59259NU35 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 105000.00 107170.77 0.0001 N 107341.50 107341.50 Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2006B 0.030000% 59259NUJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.040000% 59259NY23 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Citibank NA N/A N/A N N 8000000.00 8000000.00 0.0041 N 8000000.00 8000000.00 Metropolitan Transportation Auth Transportation RB Series 2005B 0.040000% 59259R6Y5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.030000% 59259Y2H1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 12545000.00 12545000.00 0.0065 N 12545000.00 12545000.00 Metropolitan Transportation Auth Transportation RB Series 2007A 0.030000% 59259YX87 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 29500000.00 29500000.00 0.0153 N 29500000.00 29500000.00 Metropolitan Transportation Auth Revenue BAN Series CP2B 0.080000% 59260MNM0 Other Commercial Paper N First Tier Security N/A N/A 2015-02-12 2015-02-12 N Y Barclays Bank Plc N/A N/A N 28190000.00 28190000.00 0.0146 N 28190563.80 28190563.80 Monroe Cnty IDA Civic Facility RB Series 2004 0.120000% 610752CU9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 1360000.00 1360000.00 0.0007 N 1360000.00 1360000.00 Nassau Cnty Interim Finance Auth Sales Tax Secured Bonds Series 2008A 0.020000% 631663KF7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y TD Bank NA N/A N/A N N 1200000.00 1200000.00 0.0006 N 1200000.00 1200000.00 Nassau Cnty Interim Finance Auth Sales Tax Secured Bonds Series 2008B 0.020000% 631663KG5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Sumitomo Mitsui Banking Corp N/A N/A N N 1300000.00 1300000.00 0.0007 N 1300000.00 1300000.00 Nassau Cnty Interim Finance Auth Sales Tax Secured Bonds Series 2009A 5.000000% 631663LP4 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 125000.00 129615.00 0.0001 N 129747.50 129747.50 Nassau Cnty Interim Finance Auth Sales Tax Secured Bonds Series 2008D1 0.020000% 631663MM0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Bank of New York Mellon N/A N/A N N 15705000.00 15705000.00 0.0081 N 15705000.00 15705000.00 Nassau Health Care Corp Bonds Series 2009C2 0.070000% 63167NAW6 Other Municipal Debt N First Tier Security N/A N/A 2015-04-07 2015-04-07 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 0.020000% 18886PM51 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y State Street Bank & Trust Co NA N/A N/A N N 18695000.00 18695000.00 0.0097 N 18695000.00 18695000.00 New York City GO Bonds Fiscal 2013 Series A1 0.030000% 46640KAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA N/A N/A N N 3750000.00 3750000.00 0.0019 N 3750000.00 3750000.00 New York City GO Bonds Fiscal 2010 Series E 0.030000% 46640KKW3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.030000% 46640KLW2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.030000% 649660NX1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 2006 Series C 5.000000% 64966E5Q6 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 1250000.00 1279660.57 0.0007 N 1280037.50 1280037.50 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 600000.00 613962.63 0.0003 N 614418.00 614418.00 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 605000.00 607148.40 0.0003 N 607347.40 607347.40 New York City GO Bonds Fiscal 2005 Series P 5.000000% 64966EH83 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 100000.00 102348.28 0.0001 N 102403.00 102403.00 New York City GO Bonds Fiscal 2007 Series C1 5.000000% 64966F7R9 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 130000.00 135530.36 0.0001 N 135708.30 135708.30 New York City GO Bonds Fiscal 2006 Series I8 0.020000% 64966FB45 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-02 2015-02-02 Y State Street Bank & Trust Co NA N/A N/A N N 9825000.00 9825000.00 0.0051 N 9825000.00 9825000.00 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 1050000.00 1074689.70 0.0006 N 1075231.50 1075231.50 New York City GO Bonds Fiscal 2007 Series A 4.000000% 64966FU51 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 200000.00 203681.62 0.0001 N 203824.00 203824.00 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 400000.00 408380.40 0.0002 N 408628.00 408628.00 New York City GO Bonds Fiscal 2007 Series A 5.000000% 64966FU77 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 700000.00 716854.97 0.0004 N 716821.00 716821.00 New York City GO Bonds Fiscal 2008 Series L1 0.030000% 64966G6D9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 2009 Series A1 4.000000% 64966G6W7 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N N 125000.00 127496.63 0.0001 N 127578.75 127578.75 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 675000.00 690674.37 0.0004 N 691220.25 691220.25 New York City GO Bonds Fiscal 2008 Series H 4.000000% 64966GG48 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 425000.00 432863.69 0.0002 N 433126.00 433126.00 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 4115000.00 4212883.01 0.0022 N 4213883.45 4213883.45 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 250000.00 0.0001 N 250000.00 250000.00 New York City GO Bonds Fiscal 2008 Series I1 4.500000% 64966GR38 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 115000.00 119736.44 0.0001 N 119919.70 119919.70 New York City GO Bonds Fiscal 2006 Series F-1 5.000000% 64966GSU7 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N N 150000.00 154065.00 0.0001 N 154206.00 154206.00 New York City GO Bonds Fiscal 2008 Series J1 4.000000% 64966GX56 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 425000.00 432860.84 0.0002 N 433126.00 433126.00 New York City GO Bonds Fiscal 2008 Series J1 5.000000% 64966GX64 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 100000.00 102334.02 0.0001 N 102403.00 102403.00 New York City GO Bonds Fiscal 2008 Series E 5.000000% 64966GYY2 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 470000.00 480984.99 0.0002 N 481294.10 481294.10 New York City GO Bonds Fiscal 2008 Series D4 0.030000% 64966GZR6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y BANK OF MONTREAL N/A N/A N N 5450000.00 5450000.00 0.0028 N 5450000.00 5450000.00 New York City GO Bonds Fiscal 2011 Series E 4.000000% 64966H2E9 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 100000.00 101853.04 0.0001 N 101912.00 101912.00 New York City GO Bonds Fiscal 2011 Series A 3.000000% 64966HA59 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 100000.00 101352.88 0.0001 N 101420.00 101420.00 New York City GO Bonds Fiscal 2009 Series B1 5.000000% 64966HAQ3 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N N 620000.00 636976.77 0.0003 N 637384.80 637384.80 New York City GO Bonds Fiscal 2011 Series A 5.000000% 64966HB74 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 275000.00 281438.79 0.0001 N 281608.25 281608.25 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 1350000.00 1375510.88 0.0007 N 1375812.00 1375812.00 New York City GO Bonds Fiscal 2011 Series B 5.000000% 64966HD80 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 575000.00 588483.79 0.0003 N 588817.25 588817.25 New York City GO Bonds Fiscal 2009 Series H1 5.000000% 64966HGK0 Other Municipal Debt N Unrated Security N/A N/A 2015-03-01 2015-03-01 N N N 140000.00 140510.78 0.0001 N 140543.20 140543.20 New York City GO Bonds Fiscal 2009 Series H1 5.000000% 64966HGL8 Other Municipal Debt N Unrated Security N/A N/A 2015-03-01 2015-03-01 N N N 750000.00 752670.72 0.0004 N 752910.00 752910.00 New York City GO Bonds Fiscal 2009 Series J1 0.020000% 64966HMA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Citibank NA N/A N/A N N 23225000.00 23225000.00 0.0120 N 23225000.00 23225000.00 New York City GO Bonds Fiscal 2005 Series C3 0.020000% 64966HMG2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Credit Suisse AG N/A N/A N N 8700000.00 8700000.00 0.0045 N 8700000.00 8700000.00 New York City GO Bonds Fiscal 2010 Series C 3.000000% 64966HPJ3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 200000.00 202741.76 0.0001 N 202840.00 202840.00 New York City GO Bonds Fiscal 2010 Series C 5.000000% 64966HPK0 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 990000.00 1013382.31 0.0005 N 1013789.70 1013789.70 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 1375000.00 1394068.26 0.0007 N 1394525.00 1394525.00 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 615000.00 629402.94 0.0003 N 629778.45 629778.45 New York City GO Bonds Fiscal 2006 Series F4A 0.010000% 64966HW30 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 202705.17 0.0001 N 202840.00 202840.00 New York City GO Bonds Fiscal 2013 Series A5 0.020000% 64966J5W2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 6245000.00 6245000.00 0.0032 N 6245000.00 6245000.00 New York City GO Bonds Fiscal 2011 Series G 5.000000% 64966JBW5 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 900000.00 921330.89 0.0005 N 921627.00 921627.00 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 625000.00 636564.45 0.0003 N 636950.00 636950.00 New York City GO Bonds Fiscal 2012 Series H 3.000000% 64966JG67 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 350000.00 354649.70 0.0002 N 354970.00 354970.00 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 2625000.00 2687276.39 0.0014 N 2688078.75 2688078.75 New York City GO Bonds Fiscal 2012 Series B 4.000000% 64966JNL6 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 400000.00 407378.47 0.0002 N 407648.00 407648.00 New York City GO Bonds Fiscal 2012 Series E 5.000000% 64966JUB0 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 150000.00 153433.03 0.0001 N 153604.50 153604.50 New York City GO Bonds Fiscal 2012 Series F 3.000000% 64966JUS3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 250000.00 253328.04 0.0001 N 253550.00 253550.00 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 710000.00 726552.76 0.0004 N 727061.30 727061.30 New York City GO Bonds Fiscal 2013 Series A1 5.000000% 64966JY42 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 750000.00 773850.76 0.0004 N 774075.00 774075.00 New York City GO Bonds Fiscal 2012 Series D1 0.030000% 64966K6J7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 305578.45 0.0002 N 305736.00 305736.00 New York City GO Bonds Fiscal 2013 Series E 3.000000% 64966KEF6 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 600000.00 608318.12 0.0003 N 608520.00 608520.00 New York City GO Bonds Fiscal 2013 Series E 5.000000% 64966KFL2 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 2825000.00 2892572.51 0.0015 N 2892884.75 2892884.75 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 180000.00 0.0001 N 180000.00 180000.00 New York City GO Bonds Fiscal 2013 Series D&E 0.020000% 64966KNG4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Citibank NA N/A N/A N N 13500000.00 13500000.00 0.0070 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 126082.17 0.0001 N 126161.25 126161.25 New York City GO Bonds Fiscal 2014 Series A1 0.020000% 64966KT60 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Citibank NA N/A N/A N N 8000000.00 8000000.00 0.0041 N 8000000.00 8000000.00 New York City GO Bonds Fiscal 2014 Series B 5.000000% 64966KT86 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 1000000.00 1023447.16 0.0005 N 1024030.00 1024030.00 New York City GO Bonds Fiscal 2013 Series F1 0.020000% 64966KWR0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 J 0.030000% 88033LAH2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA N/A N/A N N 2610000.00 2610000.00 0.0014 N 2610000.00 2610000.00 New York City Housing Development Corp M/F Mortgage RB (Sons of Italy Apts) Series 2008A 0.030000% 64966TBX1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 6070000.00 6070000.00 0.0031 N 6070000.00 6070000.00 New York City Housing Development Corp M/F Mortgage RB (461 Dean St) Series 2012A 0.020000% 64966TDD3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Bank of New York Mellon N/A N/A Y Bank of New York Mellon N/A N/A N 2600000.00 2600000.00 0.0013 N 2600000.00 2600000.00 New York City Housing Development Corp M/F Mortgage RB (50th Ave) Series 2014A 0.010000% 64966TDK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 City Housing Development Corp M/F Rental Housing RB (1133 Manhattan Ave) Series 2012A 0.020000% 64970HDW1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12670000.00 12670000.00 0.0066 N 12670000.00 12670000.00 New York City Housing Development Corp M/F Housing RB Series 2013E2 0.020000% 64972B3A1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA N/A N/A N N 26000000.00 26000000.00 0.0135 N 26000000.00 26000000.00 New York City Housing Development Corp M/F Housing RB Series 2013E3 0.020000% 64972B3B9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Wells Fargo Bank NA N/A N/A N N 19520000.00 19520000.00 0.0101 N 19520000.00 19520000.00 New York City Housing Development Corp M/F Housing RB Series 2014C3 0.010000% 64972B7N9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y TD Bank NA N/A N/A N N 3800000.00 3800000.00 0.0020 N 3800000.00 3800000.00 New York City Housing Development Corp M/F Housing RB Series 2009C1 0.030000% 88033LAX7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA N/A N/A N N 8000000.00 8000000.00 0.0041 N 8000000.00 8000000.00 New York City IDA Civic Facility RB (Covenant of the Sacred Heart School) Series 2002 0.040000% 649438HZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 14515000.00 14515000.00 0.0075 N 14515000.00 14515000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series A 0.020000% 07330CKG3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Branch Banking & Trust Co N/A N/A N N 15360000.00 15360000.00 0.0080 N 15360000.00 15360000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series GG2 0.030000% 46632P5H2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.030000% 46632PNF6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.030000% 46640KMS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA N/A N/A N N 19640000.00 19640000.00 0.0102 N 19640000.00 19640000.00 New York City Municipal Water Finance Auth CP Series 1 0.060000% 64970LZM0 Other Commercial Paper N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 8700000.00 8700000.00 0.0045 N 8700261.00 8700261.00 New York City Municipal Water Finance Auth CP Series 1 0.070000% 64970LZN8 Other Commercial Paper N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N N 8000000.00 8000000.00 0.0041 N 8000400.00 8000400.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series HH 0.050000% 64972F6D3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Deutsche Bank AG N/A N/A N N 14700000.00 14700000.00 0.0076 N 14700000.00 14700000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series C 3.400000% 64972FTC0 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N N N 170000.00 171948.54 0.0001 N 172040.00 172040.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series DD 0.040000% 64972FYV2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Citibank NA N/A N/A N N 8125000.00 8125000.00 0.0042 N 8125000.00 8125000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series EE 5.000000% 64972FZB5 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N N N 100000.00 101729.57 0.0001 N 101778.00 101778.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2013 Series AA2 0.020000% 64972GAS3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 24950000.00 24950000.00 0.0129 N 24950000.00 24950000.00 New York City Municipal Water Finance Auth Water & Sewer System Second General Resolution RB Fiscal 2011 Series EE 0.030000% 64972GCZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 BB3 0.010000% 64972GEM2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Sumitomo Mitsui Banking Corp N/A N/A N N 8085000.00 8085000.00 0.0042 N 8085000.00 8085000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2007 Series A 0.020000% 74703YTU4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.020000% 74926YVE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.030000% 76252PBK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Barclays Bank Plc N/A N/A N N 11330000.00 11330000.00 0.0059 N 11330000.00 11330000.00 New York City Municipal Water Finance Auth Water & Sewer System Second General Resolution RB Fiscal 2012 Series BB 0.030000% 76252PCN7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.030000% 76252PEB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.120000% 25155DLU3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Deutsche Bank AG N/A N/A N Y Obligor New York State N/A N/A 9590000.00 9590000.00 0.0050 N 9590000.00 9590000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2007 Series B 0.030000% 46632PSE4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.030000% 46633VDB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA N/A N/A N N 11000000.00 11000000.00 0.0057 N 11000000.00 11000000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2011 Series D1 0.030000% 46633VQ36 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA N/A N/A N N 3750000.00 3750000.00 0.0019 N 3750000.00 3750000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2013 Series F1 0.030000% 46636Y7R5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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% 64971K3U8 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 1015000.00 1051281.75 0.0005 N 1051783.60 1051783.60 New York City Transitional Finance Auth Future Tax Secured Refunding Sub Bonds Fiscal 2005 Series A2 5.000000% 64971KR65 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 675000.00 698828.47 0.0004 N 699408.00 699408.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2011 Series A3 4.000000% 64971M4V1 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 245000.00 249522.25 0.0001 N 249684.40 249684.40 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 254169.53 0.0001 N 254317.50 254317.50 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2007 Series A1 5.000000% 64971MDW9 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 805000.00 824125.71 0.0004 N 824344.15 824344.15 New York City Transitional Finance Auth Future Tax Secured Bonds Fiscal 2007 Series C1 5.000000% 64971MLA8 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N Y Escrow Escrow N/A N/A 3140000.00 3251603.09 0.0017 N 3253542.40 3253542.40 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2007 Series C1 0.020000% 64971MNB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 Recovery Bonds Fiscal 2003 Series 3B1 4.000000% 64971MYG1 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 100000.00 102772.89 0.0001 N 102875.00 102875.00 New York City Transitional Finance Auth Recovery Bonds Fiscal 2003 Series 3B1 5.000000% 64971MYH9 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 100000.00 103507.00 0.0001 N 103616.00 103616.00 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 250000.00 253368.95 0.0001 N 253550.00 253550.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2010 Series C1 4.000000% 64971MYY2 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 175000.00 178230.88 0.0001 N 178265.50 178265.50 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2010 Series A1 3.000000% 64971Q4F7 Other Municipal Debt N Unrated Security N/A N/A 2015-05-01 2015-05-01 N N N 170000.00 171133.36 0.0001 N 171195.10 171195.10 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series F1 0.030000% 64971Q6S7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.030000% 64971Q6W8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 2011 Series D1 5.000000% 64971QAX1 Other Municipal Debt N Unrated Security N/A N/A 2015-02-01 2015-02-01 N N N 300000.00 300000.00 0.0002 N 300000.00 300000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2011 Series E 5.000000% 64971QCN1 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 1010000.00 1045614.57 0.0005 N 1046067.10 1046067.10 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2010 Series I2 4.000000% 64971QF40 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 180000.00 185021.32 0.0001 N 185175.00 185175.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series A 5.000000% 64971QHW6 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 325000.00 336457.11 0.0002 N 336752.00 336752.00 New York City Transitional Finance Auth Future Tax Secured Refunding Sub Bonds Fiscal 2003 Series A1 5.000000% 64971QML4 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 370000.00 382860.02 0.0002 N 383379.20 383379.20 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 100000.00 0.0001 N 100000.00 100000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series F1 2.000000% 64971QUA9 Other Municipal Debt N Unrated Security N/A N/A 2015-05-01 2015-05-01 N N N 120000.00 120509.44 0.0001 N 120553.20 120553.20 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series F1 5.000000% 64971QUZ4 Other Municipal Debt N Unrated Security N/A N/A 2015-05-01 2015-05-01 N N N 100000.00 101149.87 0.0001 N 101186.00 101186.00 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 200000.00 0.0001 N 200000.00 200000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series F1 1.500000% 64971QVF7 Other Municipal Debt N Unrated Security N/A N/A 2015-05-01 2015-05-01 N N N 200000.00 200590.17 0.0001 N 200682.00 200682.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2013 Series A1 4.000000% 64971QWV1 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 400000.00 407417.55 0.0002 N 407648.00 407648.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2007 Series B 5.000000% 64971QZS5 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 120000.00 124189.75 0.0001 N 124339.20 124339.20 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series D1 2.000000% 64971WDQ0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 100000.00 101686.00 0.0001 N 101812.00 101812.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2013 Series I 0.020000% 64971WFC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Citibank NA N/A N/A N N 6200000.00 6200000.00 0.0032 N 6200000.00 6200000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series A1 0.030000% 64971WGY0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.030000% 64971WHA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 Future Tax Secured Sub Bonds Fiscal 2013 Series B 5.000000% 64971WKX7 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 1345000.00 1393187.35 0.0007 N 1393635.20 1393635.20 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2013 Series H 4.000000% 64971WLV0 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 560000.00 575735.32 0.0003 N 576100.00 576100.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S1 5.000000% 64972HAP7 Other Municipal Debt N Unrated Security N/A N/A 2015-07-15 2015-07-15 N N Y Obligor New York State N/A N/A 125000.00 127643.48 0.0001 N 127726.25 127726.25 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S1 0.030000% 64972HFE7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 Revenue Bonds Fiscal 2009 Series S1 4.000000% 64972HJC7 Other Municipal Debt N Unrated Security N/A N/A 2015-07-15 2015-07-15 N N Y Obligor New York State N/A N/A 300000.00 305067.99 0.0002 N 305202.00 305202.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2009 Series S2 5.000000% 64972HKA9 Other Municipal Debt N Unrated Security N/A N/A 2015-07-15 2015-07-15 N N Y Obligor New York State N/A N/A 360000.00 367636.67 0.0002 N 367851.60 367851.60 New York City Transitional Finance Auth Building Aid RB Fiscal 2011S1A 3.000000% 64972HQB1 Other Municipal Debt N Unrated Security N/A N/A 2015-07-15 2015-07-15 N N Y Obligor New York State N/A N/A 100000.00 101238.33 0.0001 N 101287.00 101287.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2011 Series S1A 4.000000% 64972HQC9 Other Municipal Debt N Unrated Security N/A N/A 2015-07-15 2015-07-15 N N Y Obligor New York State N/A N/A 575000.00 584790.46 0.0003 N 584970.50 584970.50 New York City Transitional Finance Auth Building Aid RB Fiscal 2008 Series S1 0.030000% 64972HRC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 Building Aid RB Fiscal 2012S1A 2.000000% 64972HRW4 Other Municipal Debt N Unrated Security N/A N/A 2015-07-15 2015-07-15 N N Y Obligor New York State N/A N/A 200000.00 201581.92 0.0001 N 201680.00 201680.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2015 Series S1 0.030000% 64972HWC2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Morgan Stanley Bank NA N/A N/A N Y Obligor New York State N/A N/A 4000000.00 4000000.00 0.0021 N 4000000.00 4000000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series E1 0.020000% 74926YC82 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.0085 Y 16435000.00 16435000.00 New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B1 0.030000% 64972RAA8 Other Municipal Debt N First Tier Security N/A N/A 2015-02-05 2015-08-28 N N Y Obligor American Museum of Natural History N/A N/A 17225000.00 17225000.00 0.0089 N 17225000.00 17225000.00 New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B2 0.030000% 64972SAA6 Other Municipal Debt N First Tier Security N/A N/A 2015-02-05 2015-06-05 N N Y Obligor American Museum of Natural History N/A N/A 13000000.00 13000000.00 0.0067 N 13000390.00 13000390.00 New York Convention Center Development Corp RB Series 2005 0.020000% 649451BY6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Credit Suisse AG N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 20900000.00 20900000.00 0.0108 N 20900000.00 20900000.00 New York Liberty Development Corp Liberty RB (1 World Trade Center) Series 2011 0.040000% 46636YEJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.0031 N 6015000.00 6015000.00 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 400000.00 401116.35 0.0002 N 401268.00 401268.00 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 250000.00 250421.70 0.0001 N 250447.50 250447.50 New York State GO Bonds Series 2009A 5.000000% 6497877J1 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N N N 125000.00 130991.88 0.0001 N 131213.75 131213.75 New York State GO Refunding Bonds Series 2005C 5.000000% 649787P28 Other Municipal Debt N Unrated Security N/A N/A 2015-04-15 2015-04-15 N N N 245000.00 247348.70 0.0001 N 247432.85 247432.85 New York State Refunding GO Bonds Series 2009C 3.000000% 649791AG5 Other Municipal Debt N Unrated Security N/A N/A 2015-02-01 2015-02-01 N N N 135000.00 135000.00 0.0001 N 135000.00 135000.00 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 100207.25 0.0001 N 100237.00 100237.00 New York State GO Bonds Series 2013A 0.020000% 649791KB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.020000% 07330CLA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.020000% 18886PUB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 26020000.00 26020000.00 0.0135 N 26020000.00 26020000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2013A 0.030000% 46640KDH4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.030000% 46640KPX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 8000000.00 8000000.00 0.0041 N 8000000.00 8000000.00 New York State Dormitory Auth RB (Univ of New York) Series 1998A 5.750000% 649838FP9 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 1280000.00 1309125.08 0.0007 N 1309248.00 1309248.00 New York State Dormitory Auth RB (New York Univ) Series 2001A 5.750000% 6498393C9 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 102201.00 0.0001 N 102285.00 102285.00 New York State Dormitory Auth CP (Cornell Univ) 0.090000% 64983LTM2 Other Commercial Paper N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N Y Obligor Cornell University N/A N/A 5750000.00 5750000.00 0.0030 N 5750230.00 5750230.00 New York State Dormitory Auth CP (Cornell Univ) 0.100000% 64983LTT7 Other Commercial Paper N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N Y Obligor Cornell University N/A N/A 11140000.00 11140000.00 0.0058 N 11140557.00 11140557.00 New York State Dormitory Auth Mental Health Services Facilities RB Series 2008F 5.000000% 64983M5P9 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 1070000.00 1071808.58 0.0006 N 1071893.90 1071893.90 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 1265000.00 1267118.11 0.0007 N 1267239.05 1267239.05 New York State Dormitory Auth Consolidated Service Contract Refunding RB Series 2009A 4.000000% 64983M7Y8 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 195000.00 197966.28 0.0001 N 197989.35 197989.35 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 525000.00 535244.08 0.0003 N 535190.25 535190.25 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 515000.00 515669.40 0.0003 N 515674.65 515674.65 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 200333.68 0.0001 N 200354.00 200354.00 New York State Dormitory Auth RB (Columbia Univ) Series 2006A 0.030000% 64983PGM7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Citibank NA N/A N/A N Y Obligor Columbia Univ N/A N/A 8535000.00 8535000.00 0.0044 N 8535000.00 8535000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2006C 0.030000% 64983PJT9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.0132 N 25500000.00 25500000.00 New York State Dormitory Auth RB (NYU) Series 2009A 0.030000% 64983PZC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Citibank NA N/A N/A N Y Obligor New York Univ N/A N/A 9900000.00 9900000.00 0.0051 N 9900000.00 9900000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2011A 0.030000% 64983PZY0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.020000% 64983Q5S4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 (Cornell Univ) Series 2006A 4.250000% 64983QK32 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N Y Obligor Cornell University N/A N/A 100000.00 101638.36 0.0001 N 101690.00 101690.00 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 9290000.00 9518095.47 0.0049 N 9520392.00 9520392.00 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 595000.00 606691.86 0.0003 N 606923.80 606923.80 New York State Dormitory Auth RB (Culinary Institute of America) Series 2006 0.020000% 64983QV30 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 140185.56 0.0001 N 140197.40 140197.40 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 100130.44 0.0001 N 100141.00 100141.00 New York State Dormitory Auth RB (Culinary Institute of America) Series 2004D 0.020000% 64983TZS5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.020000% 64983U7T1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 12800000.00 12800000.00 0.0066 N 12800000.00 12800000.00 New York State Dormitory Auth Mental Health Services Facilities RB Series 2003D2F 0.020000% 64983UKT6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State N/A N/A 12415000.00 12415000.00 0.0064 N 12415000.00 12415000.00 New York State Dormitory Auth RB (New York Univ) 2001 Series 1 5.500000% 64983XVU5 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 1205000.00 1231133.77 0.0006 N 1231305.15 1231305.15 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 625000.00 627682.16 0.0003 N 627925.00 627925.00 New York State Dormitory Auth State Personal Income Tax RB Series 2011E 5.000000% 6499026G3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 700000.00 717886.88 0.0004 N 718151.00 718151.00 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 995283.93 0.0005 N 995811.30 995811.30 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 250000.00 251058.49 0.0001 N 251170.00 251170.00 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 250000.00 251342.25 0.0001 N 251467.50 251467.50 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 475000.00 477529.27 0.0002 N 477788.25 477788.25 New York State Dormitory Auth State Personal Income Tax RB Series 2006D 5.000000% 649902JD6 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 515000.00 517809.98 0.0003 N 518023.05 518023.05 New York State Dormitory Auth State Personal Income Tax RB Series 2006B 4.000000% 649902KF9 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 150000.00 154783.50 0.0001 N 154881.00 154881.00 New York State Dormitory Auth State Personal Income Tax RB Series 2007A 4.500000% 649902LC5 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 200000.00 200954.00 0.0001 N 201056.00 201056.00 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 960000.00 965152.24 0.0005 N 965635.20 965635.20 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 100422.50 0.0001 N 100468.00 100468.00 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 100359.19 0.0001 N 100408.00 100408.00 New York State Dormitory Auth State Personal Income Tax RB Series 2009A 4.000000% 649902UV3 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 200000.00 206298.33 0.0001 N 206662.00 206662.00 New York State Dormitory Auth State Personal Income Tax RB Series 2009D 5.000000% 649902ZD8 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 220000.00 223812.99 0.0001 N 223920.40 223920.40 New York State Dormitory Auth RB (New York Univ) Series 2008A 4.000000% 649903Q95 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 200000.00 203047.09 0.0001 N 203142.00 203142.00 New York State Dormitory Auth RB (New York Univ) Series 2008C 4.000000% 649903V40 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 975000.00 990164.71 0.0005 N 990317.25 990317.25 New York State Dormitory Auth RB (Royal Charter Properties-East) Series 2006A 0.010000% 649903ZG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 28000000.00 28000000.00 0.0145 N 28000000.00 28000000.00 New York State Dormitory Auth RB Series 2009A (Cornell Univ) 5.000000% 649905BX3 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N Y Obligor Cornell University N/A N/A 125000.00 127434.45 0.0001 N 127495.00 127495.00 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 525000.00 533065.41 0.0003 N 533247.75 533247.75 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 2445000.00 2493133.49 0.0013 N 2493288.75 2493288.75 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 115192.46 0.0001 N 115204.70 115204.70 New York State Dormitory Auth State Personal Income Tax RB Series 2012D 3.000000% 64990EFP7 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 125000.00 125120.61 0.0001 N 125131.25 125131.25 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 2675000.00 2679452.00 0.0014 N 2679761.50 2679761.50 New York State Dormitory Auth State Personal Income Tax RB Series 2009A 5.000000% 64990EXE2 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 490820.84 0.0003 N 490872.20 490872.20 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 400000.00 400669.26 0.0002 N 400708.00 400708.00 New York State Dormitory Auth Mental Health Services Facilities RB Series 2010A 5.000000% 64990HNY2 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N Y Obligor New York State N/A N/A 2575000.00 2640551.17 0.0014 N 2641074.50 2641074.50 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 1798078.86 0.0009 N 1798177.15 1798177.15 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 620000.00 621032.60 0.0003 N 621097.40 621097.40 New York State Dormitory Auth Mental Health Services Facilities Improvement RB Series 2007C 4.000000% 64990HWH9 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N Y Obligor New York State N/A N/A 100000.00 101981.06 0.0001 N 101960.00 101960.00 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 3355000.00 3360687.33 0.0017 N 3360938.35 3360938.35 New York State Dormitory Auth RB (Cornell Univ) Series 2006A 0.050000% 74703YMF4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Bank of America NA N/A N/A N Y Obligor Cornell University N/A N/A 9865000.00 9865000.00 0.0051 N 9865000.00 9865000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2010F 0.050000% 74703YXU9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 18490000.00 18490000.00 0.0096 Y 18490000.00 18490000.00 New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2005A1 0.020000% 64984EDJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 29500000.00 29500000.00 0.0153 N 29500000.00 29500000.00 New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds RB Series 2010C 0.030000% 46633VY78 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA N/A N/A N N 6600000.00 6600000.00 0.0034 N 6600000.00 6600000.00 New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds Sub RB Series 2013A 0.030000% 46640KBE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 Revolving Funds RB Series 2012E 3.000000% 64985HJN8 Other Municipal Debt N Unrated Security N/A N/A 2015-05-15 2015-05-15 N N N 375000.00 377930.02 0.0002 N 378071.25 378071.25 New York State Environmental Facilities Corp State Revolving Funds RB Series 2013B 3.000000% 64985HKX4 Other Municipal Debt N Unrated Security N/A N/A 2015-05-15 2015-05-15 N N N 300000.00 302316.72 0.0002 N 302457.00 302457.00 New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds RB Series 2002K 5.500000% 64985WET7 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 575000.00 586026.89 0.0003 N 586316.00 586316.00 New York State Environmental Facilities Corp State Personal Income Tax RB Series 2006A 5.000000% 64985YCJ7 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 200000.00 208141.94 0.0001 N 208424.00 208424.00 New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds Sub RB Series 2013A 5.000000% 64986A2G5 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 575000.00 585101.60 0.0003 N 585269.50 585269.50 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 712275.79 0.0004 N 712502.00 712502.00 New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds Sub RB Series 2009A 5.000000% 64986AC33 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 365000.00 371340.17 0.0002 N 371518.90 371518.90 New York State Environmental Facilities Corp State Clean Water & Drinking Water Sub SRF RB Series 2010A 5.000000% 64986AH20 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 605000.00 615699.46 0.0003 N 615805.30 615805.30 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 555000.00 565634.75 0.0003 N 565922.40 565922.40 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 235000.00 239065.69 0.0001 N 239197.10 239197.10 New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds Sub RB Series 2006C 5.000000% 64986AQW4 Other Municipal Debt N Unrated Security N/A N/A 2015-10-15 2015-10-15 N N N 250000.00 258246.61 0.0001 N 258517.50 258517.50 New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds RB Series 2007A 4.500000% 64986ASF9 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 101543.27 0.0001 N 101604.00 101604.00 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 390000.00 395316.65 0.0002 N 395545.80 395545.80 New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds Sub RB Series 2007B 5.000000% 64986ATJ0 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 101735.74 0.0001 N 101786.00 101786.00 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 305000.00 310273.12 0.0002 N 310447.30 310447.30 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 767858.05 0.0004 N 768040.80 768040.80 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 410000.00 414501.83 0.0002 N 414710.90 414710.90 New York State Environmental Facilities Corp State Clean Water & Drinking Water Sub Revolving Funds RB Series 2008B 5.000000% 64986AYQ8 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 250000.00 254351.96 0.0001 N 254465.00 254465.00 New York State HFA Consolidated Service Contract Refunding RB Series 2011A 5.000000% 64986BBZ1 Other Municipal Debt N Unrated Security N/A N/A 2015-09-15 2015-09-15 N N Y Obligor New York State N/A N/A 1650000.00 1696170.02 0.0009 N 1696480.50 1696480.50 New York State HFA Housing RB (North End Ave) Series 2004A 0.020000% 64986MJ55 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.020000% 64986MM28 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 38175000.00 38175000.00 0.0198 N 38175000.00 38175000.00 New York State HFA Housing RB (Shore Hill) Series 2008A 0.020000% 64986MV93 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 19500000.00 19500000.00 0.0101 N 19500000.00 19500000.00 New York State HFA Housing RB (625 W 57th St) Series 2014A 0.010000% 64986U2E6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Bank of New York Mellon N/A N/A Y Bank of New York Mellon N/A N/A N 5600000.00 5600000.00 0.0029 N 5600000.00 5600000.00 New York State HFA Housing RB (33 Bond St) Series 2014A 0.020000% 64986U4D6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 6750000.00 6750000.00 0.0035 N 6750000.00 6750000.00 New York State HFA Housing RB (BAM South Housing) Series 2014A 0.020000% 64986U4F1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 15250000.00 15250000.00 0.0079 N 15250000.00 15250000.00 New York State HFA Housing RB (Maestro West Chelsea) Series 2014A 0.020000% 64986UH59 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8000000.00 8000000.00 0.0041 N 8000000.00 8000000.00 New York State HFA Housing RB (388 Bridge St) Series 2012A 0.030000% 64986UMM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 34660000.00 34660000.00 0.0180 N 34660000.00 34660000.00 New York State HFA Housing RB (175 West 60th St) Series 2014A1 0.010000% 64986UPR2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 9500000.00 9500000.00 0.0049 N 9500000.00 9500000.00 New York State HFA Housing (Navy Pier Court) RB Series 2014A 0.010000% 64986UR58 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 13400000.00 13400000.00 0.0069 N 13400000.00 13400000.00 New York State HFA Housing RB (Related-42nd & 10th) Series 2010A 0.010000% 64986URC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12650000.00 12650000.00 0.0066 N 12650000.00 12650000.00 New York State HFA Housing RB (855 Sixth Ave) Series 2013A 0.020000% 64986UYZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 HFA State Personal Income Tax RB Series 2007C 5.000000% 649870HC9 Other Municipal Debt N Unrated Security N/A N/A 2015-09-15 2015-09-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 360000.00 370321.29 0.0002 N 370778.40 370778.40 New York State Local Government Assistance Corp Sr Lien Refunding Bonds Series 2007A 5.000000% 649876G37 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 425000.00 428218.48 0.0002 N 428340.50 428340.50 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 277076.96 0.0001 N 277161.50 277161.50 New York State Local Government Assistance Corp Sr Lien Refunding Bonds Series 2008C 5.000000% 649876N70 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 725000.00 730525.72 0.0004 N 730705.75 730705.75 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 520000.00 523937.81 0.0003 N 524092.40 524092.40 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 1037911.87 0.0005 N 1038095.80 1038095.80 New York State Power Auth CP Series 1&2 0.040000% 64985GR68 Other Commercial Paper N First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 2067000.00 2067000.00 0.0011 N 2067000.00 2067000.00 New York State Power Auth CP Series 1&2 0.070000% 64985GR84 Other Commercial Paper N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 15876000.00 15876000.00 0.0082 N 15876476.28 15876476.28 New York State Power Auth CP Series 1&2 0.040000% 64985GS59 Other Commercial Paper N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 7000000.00 7000000.00 0.0036 N 7000210.00 7000210.00 New York State Power Auth RB Series 2007C 5.000000% 64989KGU4 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 470000.00 487347.70 0.0003 N 487888.20 487888.20 New York State Power Auth CP Series 1&2 0.090000% 64989MCA8 Other Commercial Paper N First Tier Security N/A N/A 2015-05-19 2015-05-19 N N N 10000000.00 10000000.00 0.0052 N 10000600.00 10000600.00 New York State Power Auth CP Series 1&2 0.070000% 64989MCC4 Other Commercial Paper N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 42110000.00 42110000.00 0.0218 N 42111263.30 42111263.30 New York State Power Auth CP Series 1&2 0.060000% 64989MCE0 Other Commercial Paper N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 11365000.00 11365000.00 0.0059 N 11365340.95 11365340.95 New York State Thruway Auth General RB Series H 0.020000% 27884FYT1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 19260000.00 19260000.00 0.0100 N 19260000.00 19260000.00 New York State Thruway Auth Second General Highway & Bridge Trust Funds Bonds Series 2007B 5.000000% 6500134Q5 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 2255000.00 2272442.19 0.0012 N 2273062.55 2273062.55 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 10425000.00 10505035.76 0.0054 N 10508504.25 10508504.25 New York State Thruway Auth Second General Highway & Bridge Trust Fund Bonds Series 2005A 5.250000% 650014GA5 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 1125000.00 1134000.02 0.0006 N 1134472.50 1134472.50 New York State Thruway Auth Second General Highway & Bridge Trust Fund Bonds Series 2006A 4.125000% 650014HP1 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 125000.00 125779.19 0.0001 N 125822.50 125822.50 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 151127.69 0.0001 N 151201.50 151201.50 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 435000.00 438297.72 0.0002 N 438484.35 438484.35 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 336669.52 0.0002 N 336805.65 336805.65 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 1990000.00 2005119.84 0.0010 N 2005939.90 2005939.90 New York State Thruway Auth Second General Highway & Bridge Trust Fund Bonds Series 2009A1 4.000000% 650014PW7 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 325000.00 326970.05 0.0002 N 327070.25 327070.25 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 825000.00 830739.28 0.0004 N 830931.75 830931.75 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 125947.87 0.0001 N 126001.25 126001.25 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 250000.00 251897.84 0.0001 N 252002.50 252002.50 New York State Thruway Auth Second General Highway & Bridge Trust Fund Refunding Bonds Series 2011A2 4.000000% 650014VG5 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 100000.00 100597.90 0.0001 N 100637.00 100637.00 New York State Thruway Auth Second 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 2430000.00 2448460.42 0.0013 N 2449464.30 2449464.30 New York State Thruway Auth Local Highway & Bridge Service Contract Bonds Series 2007 4.500000% 650017VV5 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 445000.00 448020.50 0.0002 N 448199.55 448199.55 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 350000.00 351641.07 0.0002 N 351771.00 351771.00 New York State Thruway Auth Local Highway & Bridge Service Contract Bonds Series 2009 3.500000% 650017XA9 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 100000.00 100515.34 0.0001 N 100555.00 100555.00 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 251872.99 0.0001 N 252002.50 252002.50 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 4020000.00 4044641.05 0.0021 N 4045607.40 4045607.40 New York State Thruway Auth State Personal Income Tax RB Series 2004A 3.500000% 650028EL3 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 100364.90 0.0001 N 100408.00 100408.00 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 715000.00 718841.71 0.0004 N 719197.05 719197.05 New York State Thruway Auth State Personal Income Tax RB Series 2006A 3.875000% 650028JD6 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 100410.57 0.0001 N 100453.00 100453.00 New York State Thruway Auth State Personal Income Tax RB Series 2006A 4.250000% 650028JE4 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 150685.56 0.0001 N 150747.00 150747.00 New York State Thruway Auth State Personal Income Tax RB Series 2007A 5.000000% 650028KV4 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 100534.12 0.0001 N 100587.00 100587.00 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 321708.59 0.0002 N 321878.40 321878.40 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 100423.82 0.0001 N 100468.00 100468.00 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 185987.82 0.0001 N 186085.95 186085.95 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 260000.00 261088.40 0.0001 N 261216.80 261216.80 New York State Thruway Auth State Personal Income Tax RB Series 2011A 3.000000% 650028SU8 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 175000.00 175543.11 0.0001 N 175610.75 175610.75 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 1508162.57 0.0008 N 1508805.00 1508805.00 New York State Thruway Auth State Personal Income Tax RB Series 2012A 2.000000% 650028TT0 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 150293.26 0.0001 N 150343.50 150343.50 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 150626.81 0.0001 N 150702.00 150702.00 New York State Urban Development Corp State Personal Income Tax RB Series 2007B 0.030000% 06740GAL0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.020000% 18886EBX7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y State Street Bank & Trust Co 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 0.030000% 46632PUA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.030000% 46636Y4B3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.0024 N 4700000.00 4700000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 0.030000% 46640KLC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 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 100415.27 0.0001 N 100468.00 100468.00 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 100416.84 0.0001 N 100468.00 100468.00 New York State Urban Development Corp State Personal Income Tax RB Series 2004A3D 0.020000% 650035MK1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 9700000.00 9700000.00 0.0050 N 9700000.00 9700000.00 New York State Urban Development Corp Service Contract Refunding RB Series 2008D 5.000000% 650035NY0 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Obligor New York State N/A N/A 2780000.00 2899807.37 0.0015 N 2901819.60 2901819.60 New York State Urban Development Corp State Personal Income Tax RB Series 2009A1 5.000000% 650035PW2 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 150000.00 156131.66 0.0001 N 156291.00 156291.00 New York State Urban Development Corp State Personal Income Tax RB Series 2009B1 0.040000% 650035RU4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 State Personal Income Tax RB Series 2009C 5.000000% 650035SK5 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 1625000.00 1692132.42 0.0009 N 1693152.50 1693152.50 New York State Urban Development Corp Service Contract Refunding RB Series 2010B 5.000000% 650035US5 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Obligor New York State N/A N/A 10000000.00 10436238.79 0.0054 N 10438200.00 10438200.00 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 110579.58 0.0001 N 110645.70 110645.70 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 2395379.59 0.0012 N 2395742.45 2395742.45 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 1016169.48 0.0005 N 1016522.50 1016522.50 North Syracuse CSD GO SD Refunding Bonds Series 2012 3.000000% 662735MD8 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N N N 525000.00 530201.82 0.0003 N 530460.00 530460.00 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 4912319.49 0.0025 N 4913227.16 4913227.16 North Tonawanda SD School Construction BAN 2014 1.000000% 662888KQ8 Other Municipal Debt N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 10385000.00 10431695.80 0.0054 N 10434848.00 10434848.00 Onondaga Cnty Trust for Cultural Resources RB (Syracuse Univ) Series 2010A 0.010000% 68276FAL4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3145000.00 3145000.00 0.0016 N 3145000.00 3145000.00 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 9456400.00 0.0049 N 9458468.00 9458468.00 Port Auth of New York & New Jersey Consolidated Bonds 148th Series 0.030000% 73358T4P3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Morgan Stanley Bank NA N/A N/A N N 13000000.00 13000000.00 0.0067 N 13000000.00 13000000.00 Port Auth of New York & New Jersey Consolidated Bonds Series 154 5.000000% 73358T6L0 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N N 170000.00 174655.93 0.0001 N 174787.20 174787.20 Port Auth of New York & New Jersey Consolidated Bonds 144th Series 0.030000% 73358TWC1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.030000% 73358TX89 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 179th Series 4.000000% 73358WQE7 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 725000.00 747490.08 0.0004 N 748250.75 748250.75 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 302734.13 0.0002 N 302856.00 302856.00 Port Auth of New York & New Jersey Consolidated Bonds 179th Series 0.030000% 73358WRM8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Citibank NA N/A N/A N N 2580000.00 2580000.00 0.0013 N 2580000.00 2580000.00 Port Auth of New York & New Jersey CP Series B 0.080000% 73359BFX2 Other Commercial Paper N First Tier Security N/A N/A 2015-04-07 2015-04-07 N N N 6000000.00 6000000.00 0.0031 N 6000420.00 6000420.00 Port Auth of New York & New Jersey CP Series B 0.060000% 73359BFZ7 Other Commercial Paper N First Tier Security N/A N/A 2015-02-03 2015-02-03 N N N 5005000.00 5005000.00 0.0026 N 5005050.05 5005050.05 Port Auth of New York & New Jersey CP Series B 0.080000% 73359BGB9 Other Commercial Paper N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N N 3500000.00 3500000.00 0.0018 N 3500175.00 3500175.00 Rockland Cnty IDA RB (Northern Riverview) Series 1999 0.120000% 773561AD7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 7565000.00 7565000.00 0.0039 N 7565000.00 7565000.00 Sales Tax Asset Receivable Corp Sales Tax Asset RB Fiscal 2015 Series A 0.030000% 46640KRX4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA N/A N/A N N 3140000.00 3140000.00 0.0016 N 3140000.00 3140000.00 Sayville UFSD TAN Series 2014 0.750000% 805839KN6 Other Municipal Debt N Unrated Security N/A N/A 2015-06-25 2015-06-25 N N N 12000000.00 12027470.42 0.0062 N 12029280.00 12029280.00 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 5070343.35 0.0026 N 5071801.40 5071801.40 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 6897233.34 0.0036 N 6898374.93 6898374.93 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 38005563.62 0.0197 N 38007600.00 38007600.00 South Country CSD at Brookhaven TAN 2014-2015 1.250000% 837489KH5 Other Municipal Debt N Unrated Security N/A N/A 2015-06-25 2015-06-25 N N N 3000000.00 3012522.16 0.0016 N 3013020.00 3013020.00 Suffolk County IDA Civic Facility RB (Guide Dog Foundation for the Blind) Series 2001 0.040000% 864768FD3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 3240000.00 3240000.00 0.0017 N 3240000.00 3240000.00 Syracuse IDA Civic Facility Refunding RB (Crouse Health) Series 2003A 0.020000% 871720BR8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y HSBC BANK USA N/A N/A Y HSBC Bank USA N/A N/A N 6815000.00 6815000.00 0.0035 N 6815000.00 6815000.00 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 5016427.26 0.0026 N 5017400.00 5017400.00 Triborough Bridge & Tunnel Auth General RB Series 2008C 0.070000% 05248RAE1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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% 8960298H1 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 2470000.00 2567808.71 0.0013 N 2568627.10 2568627.10 Triborough Bridge & Tunnel Auth General Refunding RB Series 2002B 5.250000% 89602NDF8 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 100000.00 103871.53 0.0001 N 103993.00 103993.00 Triborough Bridge & Tunnel Auth Sub RB Series 2003A 5.250000% 89602NEC4 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 1160000.00 1204803.10 0.0006 N 1205472.00 1205472.00 Triborough Bridge & Tunnel Auth General RB Series 2008A 4.000000% 89602NME1 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 150000.00 154364.86 0.0001 N 154527.00 154527.00 Triborough Bridge & Tunnel Auth General RB Series 2008A 5.000000% 89602NMF8 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 875000.00 907470.18 0.0005 N 908232.50 908232.50 Triborough Bridge & Tunnel Auth General RB (MTA Bridges & Tunnels) Series 2008C 5.000000% 89602NPC2 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 4750000.00 4930867.52 0.0026 N 4930405.00 4930405.00 Triborough Bridge & Tunnel Auth General RB Series 2013C 3.000000% 89602NQ64 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 1460000.00 1492173.06 0.0008 N 1492674.80 1492674.80 Triborough Bridge & Tunnel Auth Sub RB (MTA Bridges & Tunnels) Series 2008D 5.000000% 89602NQD9 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 275000.00 285043.64 0.0001 N 285243.75 285243.75 Triborough Bridge & Tunnel Auth General RB Series 2009A2 0.020000% 89602NUR3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 RB Series 2010A1 5.000000% 89602NUX0 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 4800000.00 4980869.96 0.0026 N 4982304.00 4982304.00 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 10000000.00 10136220.71 0.0053 N 10140600.00 10140600.00 Triborough Bridge & Tunnel Auth General Refunding RB Series 2011A 5.000000% 89602NWH3 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 250000.00 260707.08 0.0001 N 260955.00 260955.00 Triborough Bridge & Tunnel Auth General RB Series 2003B1 0.020000% 89602NWU4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 3000000.00 3000000.00 0.0016 N 3000000.00 3000000.00 Triborough Bridge & Tunnel Auth General RB Series 2012A 5.000000% 89602NXR0 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 175000.00 181503.12 0.0001 N 181646.50 181646.50 Triborough Bridge & Tunnel Auth General RB Series 2013C 0.030000% 89602NZ23 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Morgan Stanley Bank NA N/A N/A N N 6665000.00 6665000.00 0.0035 N 6665000.00 6665000.00 Triborough Bridge & Tunnel Auth Sub RB (MTA Bridge & Tunnels) Series 2000ABCD2 0.190000% 89602NZ56 Other Municipal Debt N First Tier Security N/A N/A 2015-02-05 2016-01-01 N N N 28300000.00 28328175.48 0.0147 N 28300000.00 28300000.00 Utility Debt Securitization Auth Restructuring Bonds Series 2013TE17 0.020000% 18886EBQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y State Street Bank & Trust Co NA N/A N/A N N 21665000.00 21665000.00 0.0112 N 21665000.00 21665000.00 Utility Debt Securitization Auth Restructuring Bonds Series 2013TE 0.030000% 46640KLY8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA N/A N/A N N 3355000.00 3355000.00 0.0017 N 3355000.00 3355000.00 Utility Debt Securitization Auth Restructuring Bonds Series 2013TE17 0.020000% 74926YH20 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Royal Bank of Canada N/A N/A N N 6650000.00 6650000.00 0.0034 N 6650000.00 6650000.00 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 9446304.89 0.0049 N 9448590.40 9448590.40 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 5020799.18 0.0026 N 5018750.00 5018750.00 William Floyd UFSD GO Refunding Bonds 2013 3.000000% 969254QZ7 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N N N 1270000.00 1282838.91 0.0007 N 1282979.40 1282979.40