0001145549-15-002938.txt : 20150601
0001145549-15-002938.hdr.sgml : 20150601
20150407142127
ACCESSION NUMBER: 0001145549-15-002938
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150407
DATE AS OF CHANGE: 20150407
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: 15756001
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
2015-03-31
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
49
57
1897757509.32
4529110.62
27134773.47
1875151846.47
0.0009
1.0011
2015-03-31
1.0011
2015-03-31
C000012394
1.00
1642705937.38
1.00
-41394881.13
311544767.30
352939648.43
0.0001
1.0011
2015-03-31
1.0011
2015-03-31
C000012395
25000.00
232445909.09
1.00
-1515112.55
5106004.96
6621117.51
0.0001
1.0010
2015-03-31
1.0010
2015-03-31
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
19398424.44
0.0103
N
19401374.08
19401374.08
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
2015-04-07
2015-04-07
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
2015-04-07
2015-04-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
3375000.00
3375000.00
0.0018
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
10019521.24
0.0053
N
10020700.00
10020700.00
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
4208728.83
0.0022
N
4209232.10
4209232.10
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
18050370.55
0.0096
N
18052560.00
18052560.00
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
1502844.23
0.0008
N
1503030.00
1503030.00
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
2234769.00
0.0012
N
2234769.00
2234769.00
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
7377204.71
0.0039
N
7378302.75
7378302.75
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
1642004.05
0.0009
N
1642271.21
1642271.21
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
2015-04-07
2015-04-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
10000000.00
10000000.00
0.0053
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
2015-04-07
2015-04-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
12000000.00
12000000.00
0.0064
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
8673440.70
0.0046
N
8661748.00
8661748.00
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
4005430.91
0.0021
N
4005840.00
4005840.00
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
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
13220000.00
13220000.00
0.0071
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
10052433.43
0.0054
N
10054400.00
10054400.00
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
16025613.18
0.0085
N
16027520.00
16027520.00
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
2015-04-07
2015-04-07
Y
HSBC BANK USA
N/A
N/A
Y
HSBC Bank USA
N/A
N/A
N
4265000.00
4265000.00
0.0023
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
7058783.89
0.0038
N
7059150.00
7059150.00
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
11008915.73
0.0059
N
11010560.00
11010560.00
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
4005494.28
0.0021
N
4005960.00
4005960.00
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
7013200.22
0.0037
N
7014000.00
7014000.00
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
1504128.63
0.0008
N
1504560.00
1504560.00
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
7960957.12
0.0042
N
7962329.77
7962329.77
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
16009585.97
0.0085
N
16012320.00
16012320.00
Lancaster IDA
Civic Facility RB (2000 GreenField Manor) 0.070000%
514502AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
8935000.00
8935000.00
0.0048
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
3015304.77
0.0016
N
3015870.00
3015870.00
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
4915551.23
0.0026
N
4915894.36
4915894.36
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2004B2 0.030000%
46636YNQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
8055000.00
8055000.00
0.0043
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
104100.96
0.0001
N
104095.00
104095.00
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
162114.98
0.0001
N
162035.20
162035.20
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
1041264.47
0.0006
N
1040950.00
1040950.00
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
6953779.42
0.0037
N
6946897.50
6946897.50
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
460000.00
469908.71
0.0003
N
470101.60
470101.60
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2002B1 0.010000%
59259NP49
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
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
0.0035
N
6525000.00
6525000.00
Metropolitan Transportation Auth
Dedicated Tax Fund 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
511889.72
0.0003
N
511730.00
511730.00
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
2015-04-07
2015-04-07
Y
Citibank NA
N/A
N/A
N
N
8000000.00
8000000.00
0.0043
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
2015-04-07
2015-04-07
Y
Credit Suisse AG
N/A
N/A
N
N
6665000.00
6665000.00
0.0036
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
106730.54
0.0001
N
106824.90
106824.90
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2006B 0.030000%
59259NUJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Citibank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0027
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
2015-04-07
2015-04-07
Y
Citibank NA
N/A
N/A
N
N
8000000.00
8000000.00
0.0043
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
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
4995000.00
4995000.00
0.0027
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
2015-04-07
2015-04-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
12545000.00
12545000.00
0.0067
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
2015-04-07
2015-04-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
29500000.00
29500000.00
0.0157
N
29500000.00
29500000.00
Metropolitan Transportation Auth
Revenue BAN Series CP2B 0.040000%
59260MNX6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-09
2015-04-09
N
Y
Barclays Bank Plc
N/A
N/A
N
25000000.00
25000000.00
0.0133
N
25000000.00
25000000.00
Monroe Cnty IDA
Civic Facility RB Series 2004 0.120000%
610752CU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
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
2015-04-07
2015-04-07
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
2015-04-07
2015-04-07
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
128679.09
0.0001
N
128758.75
128758.75
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
2015-04-07
2015-04-07
Y
Bank of New York Mellon
N/A
N/A
N
N
15705000.00
15705000.00
0.0084
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
0.0059
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
2015-04-07
2015-04-07
Y
State Street Bank & Trust Co NA
N/A
N/A
N
N
18695000.00
18695000.00
0.0100
N
18695000.00
18695000.00
New York City
GO Bonds Fiscal 2009 Series I1 0.080000%
25155D5E7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Deutsche Bank AG
N/A
N/A
N
N
3000000.00
3000000.00
0.0016
N
3000000.00
3000000.00
New York City
GO Bonds Fiscal 2013 Series A1 0.030000%
46640KAC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3750000.00
3750000.00
0.0020
N
3750000.00
3750000.00
New York City
GO Bonds Fiscal 2010 Series E 0.030000%
46640KKW3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
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
2015-04-07
2015-04-07
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
2015-04-07
2015-04-07
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
N
3300000.00
3300000.00
0.0018
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
1550000.00
1574792.54
0.0008
N
1574242.00
1574242.00
New York City
GO Bonds Fiscal 2006 Series D 5.000000%
64966E7C5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
600000.00
609463.57
0.0003
N
609384.00
609384.00
New York City
GO Bonds Fiscal 2005 Series K 3.600000%
64966EDC8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
100000.00
101091.67
0.0001
N
101117.00
101117.00
New York City
GO Bonds Fiscal 2005 Series P 3.600000%
64966EH75
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
100000.00
101111.66
0.0001
N
101117.00
101117.00
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
101591.61
0.0001
N
101564.00
101564.00
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
355000.00
367248.62
0.0002
N
367606.05
367606.05
New York City
GO Bonds Fiscal 2006 Series I4 0.010000%
64966FA87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
Y
California Public Employees' Retirement System
N/A
N/A
Y
California Public Employees' Retirement System
N/A
N/A
N
7300000.00
7300000.00
0.0039
N
7300000.00
7300000.00
New York City
GO Bonds Fiscal 2006 Series I8 0.030000%
64966FB45
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
Y
State Street Bank & Trust Co NA
N/A
N/A
N
N
2960000.00
2960000.00
0.0016
N
2960000.00
2960000.00
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
1066734.14
0.0006
N
1066422.00
1066422.00
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
202495.32
0.0001
N
202490.00
202490.00
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
600000.00
608572.56
0.0003
N
608430.00
608430.00
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
711423.93
0.0004
N
710948.00
710948.00
New York City
GO Bonds Fiscal 2008 Series L1 0.030000%
64966G6D9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6660000.00
6660000.00
0.0036
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
126750.22
0.0001
N
126746.25
126746.25
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
685632.55
0.0004
N
685557.00
685557.00
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
430329.83
0.0002
N
430291.25
430291.25
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
4915000.00
4994107.67
0.0027
N
4991870.60
4991870.60
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
265000.00
274219.97
0.0001
N
274346.55
274346.55
New York City
GO Bonds Fiscal 2008 Series I1 5.000000%
64966GR46
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
525000.00
545475.00
0.0003
N
545664.00
545664.00
New York City
GO Bonds Fiscal 2006 Series F1 5.000000%
64966GSU7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
150000.00
152961.64
0.0001
N
152952.00
152952.00
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
430327.91
0.0002
N
430291.25
430291.25
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
101581.95
0.0001
N
101564.00
101564.00
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
7630000.00
7753256.83
0.0041
N
7749333.20
7749333.20
New York City
GO Bonds Fiscal 2008 Series D4 0.040000%
64966GZR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
BANK OF MONTREAL
N/A
N/A
N
N
5450000.00
5450000.00
0.0029
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
230000.00
232840.71
0.0001
N
232863.50
232863.50
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
200000.00
201828.03
0.0001
N
201852.00
201852.00
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
632310.17
0.0003
N
632201.60
632201.60
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
279364.08
0.0001
N
279301.00
279301.00
New York City
GO Bonds Fiscal 2011 Series B 4.000000%
64966HC57
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
1350000.00
1367290.71
0.0007
N
1366807.50
1366807.50
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
584139.01
0.0003
N
583993.00
583993.00
New York City
GO Bonds Fiscal 2009 Series H1 5.000000%
64966HGN4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
365000.00
380646.70
0.0002
N
380793.55
380793.55
New York City
GO Bonds Fiscal 2009 Series H1 0.080000%
64966HHH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Deutsche Bank AG
N/A
N/A
N
N
15000000.00
15000000.00
0.0080
N
15000000.00
15000000.00
New York City
GO Bonds Fiscal 2009 Series J1 0.020000%
64966HMA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Citibank NA
N/A
N/A
N
N
23225000.00
23225000.00
0.0124
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
2015-04-07
2015-04-07
Y
Credit Suisse AG
N/A
N/A
N
N
8700000.00
8700000.00
0.0046
N
8700000.00
8700000.00
New York City
GO Bonds Fiscal 2010 Series B 3.000000%
64966HNE6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
500000.00
504670.00
0.0003
N
504630.00
504630.00
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
450000.00
454213.18
0.0002
N
454167.00
454167.00
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
1365000.00
1386814.02
0.0007
N
1386348.60
1386348.60
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
1775000.00
1791501.80
0.0010
N
1791436.50
1791436.50
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
624762.00
0.0003
N
624618.60
624618.60
New York City
GO Bonds Fiscal 2006 Series F4A 0.030000%
64966HW30
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
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
1100000.00
1110257.07
0.0006
N
1110186.00
1110186.00
New York City
GO Bonds Fiscal 2013 Series A5 0.020000%
64966J5W2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
6245000.00
6245000.00
0.0033
N
6245000.00
6245000.00
New York City
GO Bonds Fiscal 2011 Series 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
914457.60
0.0005
N
914076.00
914076.00
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
1140000.00
1154291.58
0.0006
N
1154193.00
1154193.00
New York City
GO Bonds Fiscal 2011 Series I1 5.000000%
64966JEP7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-01
2015-08-01
N
N
N
125000.00
126967.25
0.0001
N
126955.00
126955.00
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
353151.46
0.0002
N
353241.00
353241.00
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
4965000.00
5045905.91
0.0027
N
5042652.60
5042652.60
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
550000.00
556855.69
0.0003
N
556847.50
556847.50
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
152326.83
0.0001
N
152346.00
152346.00
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
252255.67
0.0001
N
252315.00
252315.00
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
721219.10
0.0004
N
721104.40
721104.40
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
950000.00
972836.99
0.0005
N
972524.50
972524.50
New York City
GO Bonds Fiscal 2012 Series D1 0.030000%
64966K6J7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
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 2005 Series O 5.000000%
64966KC27
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
1080000.00
1088640.00
0.0006
N
1088866.80
1088866.80
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
303780.95
0.0002
N
303735.00
303735.00
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
605637.84
0.0003
N
605556.00
605556.00
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
2870799.15
0.0015
N
2869183.00
2869183.00
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
2015-04-07
2015-04-07
Y
Citibank NA
N/A
N/A
N
N
13500000.00
13500000.00
0.0072
N
13500000.00
13500000.00
New York City
GO Bonds Fiscal 2013 Series F1 5.000000%
64966KQF3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
150000.00
156376.10
0.0001
N
156490.50
156490.50
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
125733.47
0.0001
N
125758.75
125758.75
New York City
GO Bonds Fiscal 2014 Series A1 0.020000%
64966KT60
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Citibank NA
N/A
N/A
N
N
8000000.00
8000000.00
0.0043
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
1015891.97
0.0005
N
1015640.00
1015640.00
New York City
GO Bonds Fiscal 2013 Series F1 0.020000%
64966KWR0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Credit Suisse AG
N/A
N/A
N
N
7300000.00
7300000.00
0.0039
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
2015-04-07
2015-04-07
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 0.040000%
64966TBX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Mizuho Bank Ltd
N/A
N/A
Y
Mizuho Bank Ltd
N/A
N/A
N
6070000.00
6070000.00
0.0032
N
6070000.00
6070000.00
New York City Housing Development Corp
M/F Mortgage RB (461 Dean St) Series 2012A 0.020000%
64966TDD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
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
0.0014
N
2600000.00
2600000.00
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
2015-04-07
2015-04-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
12670000.00
12670000.00
0.0068
N
12670000.00
12670000.00
New York City Housing Development Corp
M/F Housing RB Series 2013E2 0.030000%
64972B3A1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7000000.00
7000000.00
0.0037
N
7000000.00
7000000.00
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
2015-04-07
2015-04-07
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
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
8000000.00
8000000.00
0.0043
N
8000000.00
8000000.00
New York City IDA
Civic Facility RB (Covenant of the Sacred Heart School) Series 2002 0.030000%
649438HZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
14515000.00
14515000.00
0.0077
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
2015-04-07
2015-04-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
15360000.00
15360000.00
0.0082
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
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7295000.00
7295000.00
0.0039
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
2015-04-07
2015-04-07
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
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
19640000.00
19640000.00
0.0105
N
19640000.00
19640000.00
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
0.0043
N
8000080.00
8000080.00
New York City Municipal Water Finance Auth
CP Series 1 0.060000%
64970LZR9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-04
2015-06-04
N
N
N
8700000.00
8700000.00
0.0046
N
8700000.00
8700000.00
New York City Municipal Water Finance Auth
Extendible CP Series 7 0.060000%
64971VQC9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-04
2015-10-31
N
N
N
5000000.00
5000000.00
0.0027
N
5000050.00
5000050.00
New York City Municipal Water Finance Auth
Extendible CP Series 7 0.060000%
64971VQD7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-10
2015-12-12
N
N
N
5650000.00
5650000.00
0.0030
N
5650000.00
5650000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2011 Series HH 0.080000%
64972F6D3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Deutsche Bank AG
N/A
N/A
N
N
14700000.00
14700000.00
0.0078
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
171098.80
0.0001
N
171128.80
171128.80
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
2015-04-07
2015-04-07
Y
Citibank NA
N/A
N/A
N
N
8125000.00
8125000.00
0.0043
N
8125000.00
8125000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 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
100975.32
0.0001
N
100984.00
100984.00
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
2015-04-07
2015-04-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
24950000.00
24950000.00
0.0133
N
24950000.00
24950000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2006 Series AA1A 0.020000%
64972GAV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
Y
State Street Bank & Trust Co NA
N/A
N/A
N
N
3720000.00
3720000.00
0.0020
N
3720000.00
3720000.00
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
2015-04-07
2015-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6175000.00
6175000.00
0.0033
N
6175000.00
6175000.00
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
2015-04-07
2015-04-07
Y
Bank of America NA
N/A
N/A
N
N
11500000.00
11500000.00
0.0061
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
2015-04-07
2015-04-07
Y
Royal Bank of Canada
N/A
N/A
N
N
10515000.00
10515000.00
0.0056
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
2015-04-07
2015-04-07
Y
Barclays Bank Plc
N/A
N/A
N
N
11330000.00
11330000.00
0.0060
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
2015-04-07
2015-04-07
Y
Barclays Bank Plc
N/A
N/A
N
N
2000000.00
2000000.00
0.0011
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
2015-04-07
2015-04-07
Y
Barclays Bank Plc
N/A
N/A
N
N
2000000.00
2000000.00
0.0011
N
2000000.00
2000000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2009 Series S3 0.140000%
25155DLU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
9590000.00
9590000.00
0.0051
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
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3495000.00
3495000.00
0.0019
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
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
11000000.00
11000000.00
0.0059
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
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3750000.00
3750000.00
0.0020
N
3750000.00
3750000.00
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2013 Series F1 0.030000%
46636Y7R5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
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
1265000.00
1300491.68
0.0007
N
1300129.05
1300129.05
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
1000000.00
1027713.97
0.0005
N
1027710.00
1027710.00
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
248065.07
0.0001
N
248050.25
248050.25
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
252826.02
0.0001
N
252812.50
252812.50
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
990000.00
1005925.96
0.0005
N
1005483.60
1005483.60
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
3340000.00
3433270.46
0.0018
N
3434121.20
3434121.20
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
2015-04-07
2015-04-07
Y
Credit Suisse AG
N/A
N/A
N
N
6000000.00
6000000.00
0.0032
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
102181.61
0.0001
N
102202.00
102202.00
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
102769.37
0.0001
N
102771.00
102771.00
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
750000.00
756953.40
0.0004
N
756945.00
756945.00
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
177189.82
0.0001
N
177178.75
177178.75
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
170386.37
0.0001
N
170411.40
170411.40
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
2015-04-07
2015-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7500000.00
7500000.00
0.0040
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
2015-04-07
2015-04-07
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 2010 Series D 5.000000%
64971QC92
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
10000.00
10291.70
0.0000
N
10278.80
10278.80
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
1550000.00
1592981.87
0.0008
N
1592950.50
1592950.50
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2010 Series D 5.000000%
64971QD42
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
90000.00
92625.30
0.0000
N
92493.90
92493.90
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
183950.60
0.0001
N
183963.60
183963.60
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2013 Series E 5.000000%
64971QN82
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
100000.00
102760.95
0.0001
N
102783.00
102783.00
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
120173.67
0.0001
N
120190.80
120190.80
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
100392.00
0.0001
N
100409.00
100409.00
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
200201.20
0.0001
N
200234.00
200234.00
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
405027.45
0.0002
N
404980.00
404980.00
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
520000.00
534434.62
0.0003
N
534409.20
534409.20
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
101421.26
0.0001
N
101448.00
101448.00
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
2015-04-07
2015-04-07
Y
Citibank NA
N/A
N/A
N
N
6200000.00
6200000.00
0.0033
N
6200000.00
6200000.00
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2014 Series A1 0.030000%
64971WGY0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
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
2015-04-07
2015-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
2000000.00
2000000.00
0.0011
N
2000000.00
2000000.00
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2007 Series B 4.000000%
64971WHU7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
120000.00
122602.17
0.0001
N
122642.40
122642.40
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2012 Series C 3.000000%
64971WKG4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
100000.00
101583.11
0.0001
N
101633.00
101633.00
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
1660000.00
1706461.88
0.0009
N
1705899.00
1705899.00
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
572379.99
0.0003
N
572331.20
572331.20
New York City Transitional Finance Auth
Future Tax Secured Refunding Sub Bonds Fiscal 2003 Series A1 5.000000%
64971WQM5
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
10000.00
10274.82
0.0000
N
10275.80
10275.80
New York City Transitional Finance Auth
Future Tax Secured Refunding Sub Bonds Fiscal 2003 Series A1 5.000000%
64971WQN3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
560000.00
575390.32
0.0003
N
575551.20
575551.20
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2012 Series A 5.000000%
64971WRH5
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
40000.00
41109.43
0.0000
N
41103.20
41103.20
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2012 Series A 5.000000%
64971WRJ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
285000.00
292904.62
0.0002
N
292814.70
292814.70
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
126702.86
0.0001
N
126680.00
126680.00
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
2015-04-07
2015-04-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
8850000.00
8850000.00
0.0047
N
8850000.00
8850000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2008 Series S1 5.000000%
64972HGS5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-15
2016-01-15
N
N
Y
Obligor
New York State
N/A
N/A
200000.00
207468.27
0.0001
N
207462.00
207462.00
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
303264.66
0.0002
N
303207.00
303207.00
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
364919.32
0.0002
N
364838.40
364838.40
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
100797.70
0.0001
N
100794.00
100794.00
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
700000.00
707634.24
0.0004
N
707483.00
707483.00
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
2015-04-07
2015-04-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
6000000.00
6000000.00
0.0032
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
201019.03
0.0001
N
201038.00
201038.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2012 Series S1A 5.000000%
64972HSN3
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
101345.26
0.0001
N
101344.00
101344.00
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
2015-04-07
2015-04-07
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
2015-04-07
2015-04-07
Y
Royal Bank of Canada
N/A
N/A
N
N
4835000.00
4835000.00
0.0026
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
0.0088
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
2015-04-02
2015-08-28
N
N
Y
Obligor
American Museum of Natural History
N/A
N/A
17225000.00
17225000.00
0.0092
N
17225000.00
17225000.00
New York City Trust for Cultural Resources
Refunding RB (American Museum of Natural History) Series 2014B2 0.030000%
64972SAB4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-04-02
2015-12-04
N
N
Y
Obligor
American Museum of Natural History
N/A
N/A
13490000.00
13490000.00
0.0072
N
13490000.00
13490000.00
New York Convention Center Development Corp
RB Series 2005 0.020000%
649451BY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Credit Suisse AG
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
20900000.00
20900000.00
0.0111
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
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Port Auth of New York & New Jersey
N/A
N/A
6015000.00
6015000.00
0.0032
N
6015000.00
6015000.00
New York 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
260000.00
270538.73
0.0001
N
270719.80
270719.80
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
245456.69
0.0001
N
245467.95
245467.95
New York State
GO Refunding Bonds Series 2005C 5.000000%
649787P36
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-15
2016-04-15
N
N
N
3260000.00
3268103.82
0.0017
N
3267563.20
3267563.20
New York State
GO Bonds Series 2010A 3.000000%
649791BD1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
100000.00
102426.10
0.0001
N
102524.00
102524.00
New York State
GO Bonds Series 2013A 5.000000%
649791GZ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
1000000.00
1043762.85
0.0006
N
1042990.00
1042990.00
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
2015-04-07
2015-04-07
Y
Branch Banking & Trust Co
N/A
N/A
N
Y
Obligor
Columbia Univ
N/A
N/A
6000000.00
6000000.00
0.0032
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
2015-04-07
2015-04-07
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
0.0139
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
2015-04-07
2015-04-07
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
0.0011
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
2015-04-07
2015-04-07
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
0.0043
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
2360000.00
2392550.75
0.0013
N
2392284.80
2392284.80
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
101362.52
0.0001
N
101368.00
101368.00
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
0.0059
N
11140557.00
11140557.00
New York State Dormitory Auth
CP (Cornell Univ) 0.080000%
64983LTV2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-02
2015-07-02
N
N
Y
Obligor
Cornell University
N/A
N/A
5750000.00
5750000.00
0.0031
N
5750000.00
5750000.00
New York State Dormitory Auth
Mental Health Services Facilities RB Series 2009A1 5.000000%
64983M6T0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
N
Y
Obligor
New York State
N/A
N/A
2020000.00
2103665.45
0.0011
N
2103183.60
2103183.60
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
196811.62
0.0001
N
196799.85
196799.85
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
531256.45
0.0003
N
531126.75
531126.75
New York State Dormitory Auth
State Sales Tax RB Series 2014A 0.030000%
64983PA84
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
New York State Sales Tax
N/A
N/A
3300000.00
3300000.00
0.0018
N
3300000.00
3300000.00
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
2015-04-07
2015-04-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Columbia Univ
N/A
N/A
8535000.00
8535000.00
0.0046
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
2015-04-07
2015-04-07
Y
Citibank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
25500000.00
25500000.00
0.0136
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
2015-04-07
2015-04-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York Univ
N/A
N/A
9900000.00
9900000.00
0.0053
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
2015-04-07
2015-04-07
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
0.0032
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
2015-04-07
2015-04-07
Y
HSBC BANK USA
N/A
N/A
Y
HSBC Bank USA
N/A
N/A
N
7710000.00
7710000.00
0.0041
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
200000.00
201980.55
0.0001
N
201958.00
201958.00
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
9890000.00
10060164.32
0.0054
N
10059514.60
10059514.60
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
602140.67
0.0003
N
601896.05
601896.05
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
2015-04-07
2015-04-07
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
RB (Culinary Institute of America) Series 2004D 0.020000%
64983TZS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
5600000.00
5600000.00
0.0030
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
2015-04-07
2015-04-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
12800000.00
12800000.00
0.0068
N
12800000.00
12800000.00
New York State Dormitory Auth
Mental Health Services Facilities RB Series 2003D2F 0.030000%
64983UKT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
6600000.00
6600000.00
0.0035
N
6600000.00
6600000.00
New York State Dormitory Auth
RB (Cornell Univ) Series 2000B 0.020000%
64983WM60
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Cornell University
N/A
N/A
N
Y
Obligor
Cornell University
N/A
N/A
905000.00
905000.00
0.0005
N
905000.00
905000.00
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
1220960.89
0.0007
N
1220749.35
1220749.35
New York State Dormitory Auth
State Personal Income Tax RB Series 2011A 5.000000%
6499023M3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
250000.00
261073.85
0.0001
N
261382.50
261382.50
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
712539.25
0.0004
N
712467.00
712467.00
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
153930.39
0.0001
N
154027.50
154027.50
New York State Dormitory Auth
State Personal Income Tax RB Series 2007C 5.000000%
649902MV2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
125000.00
130512.73
0.0001
N
130691.25
130691.25
New York State Dormitory Auth
State Personal Income Tax RB Series 2008B 5.000000%
649902SD6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
245000.00
255855.11
0.0001
N
256154.85
256154.85
New York State Dormitory Auth
State Personal Income Tax Revenue Bonds Series 2010E 3.000000%
649902U27
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
100000.00
102332.00
0.0001
N
102321.00
102321.00
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
205142.31
0.0001
N
205370.00
205370.00
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
895000.00
903765.32
0.0005
N
903726.25
903726.25
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
201860.97
0.0001
N
201880.00
201880.00
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
984261.67
0.0005
N
984165.00
984165.00
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
126486.81
0.0001
N
126445.00
126445.00
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
1340000.00
1352731.48
0.0007
N
1352596.00
1352596.00
New York State Dormitory Auth
RB (NYU) Series 2012A 5.000000%
649906SV7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-07-01
2015-07-01
N
N
Y
Obligor
New York Univ
N/A
N/A
2545000.00
2575558.17
0.0014
N
2575158.25
2575158.25
New York State Dormitory Auth
State Sales Tax RB Series 2013A 3.000000%
64990AAB1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Obligor
New York State Sales Tax
N/A
N/A
1000000.00
1026454.59
0.0005
N
1026560.00
1026560.00
New York State Dormitory Auth
State Personal Income Tax RB Series 2012D 1.500000%
64990EFQ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
150000.00
151561.79
0.0001
N
151701.00
151701.00
New York State Dormitory Auth
State Personal Income Tax RB Series 2012D 5.000000%
64990EGU5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
650000.00
676783.61
0.0004
N
677059.50
677059.50
New York State Dormitory Auth
State Personal Income Tax RB Series 2009A 5.000000%
64990EXF9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
175000.00
182077.59
0.0001
N
182285.25
182285.25
New York State Dormitory Auth
Mental Health Services Facilities RB Series 2010A 5.000000%
64990HG95
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
2330000.00
2371545.86
0.0013
N
2371940.00
2371940.00
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
101388.79
0.0001
N
101327.00
101327.00
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
2015-04-07
2015-04-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Cornell University
N/A
N/A
9865000.00
9865000.00
0.0053
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
2015-04-07
2015-04-07
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
0.0027
N
5000000.00
5000000.00
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
2015-04-07
2015-04-07
Y
Mizuho Bank Ltd
N/A
N/A
Y
Mizuho Bank Ltd
N/A
N/A
N
29500000.00
29500000.00
0.0157
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
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6600000.00
6600000.00
0.0035
N
6600000.00
6600000.00
New York State Environmental Facilities Corp
Clean Water & Drinking Water Revolving Funds Sub RB Series 2013A 0.030000%
46640KBE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
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
376263.93
0.0002
N
376308.75
376308.75
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
400000.00
401329.37
0.0002
N
401396.00
401396.00
New York State Environmental Facilities Corp
State Revolving Funds RB Series 2011A 3.000000%
64985HPJ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
N
N
250000.00
255764.97
0.0001
N
256042.50
256042.50
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
2075000.00
2097723.46
0.0011
N
2097804.25
2097804.25
New York State Environmental Facilities Corp
State Clean Water & Drinking Water Revolving Funds RB Series 2003B 5.250000%
64985WNX8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-15
2015-12-15
N
N
N
100000.00
103484.38
0.0001
N
103531.00
103531.00
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
206647.54
0.0001
N
206716.00
206716.00
New York State Environmental Facilities Corp
State Personal Income Tax RB Series 2008A 5.000000%
64985YEK2
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
100000.00
103327.78
0.0001
N
103351.00
103351.00
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
580696.39
0.0003
N
580727.00
580727.00
New York State Environmental Facilities Corp
Clean Water & Drinking Water Revolving Funds Sub RB Series 2014A 5.000000%
64986A2T7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-15
2015-06-15
N
N
Y
Obligor
New York State Environmental Facilities Corp - NYCMWFA Program
N/A
N/A
700000.00
706922.44
0.0004
N
706972.00
706972.00
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
755000.00
762334.38
0.0004
N
762519.80
762519.80
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
611033.53
0.0003
N
611025.80
611025.80
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
560997.04
0.0003
N
561099.45
561099.45
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
237292.68
0.0001
N
237321.80
237321.80
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
256390.93
0.0001
N
256415.00
256415.00
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
100870.26
0.0001
N
100893.00
100893.00
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
392998.12
0.0002
N
393084.90
393084.90
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
100978.80
0.0001
N
100996.00
100996.00
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
1120000.00
1130938.10
0.0006
N
1131155.20
1131155.20
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
764431.23
0.0004
N
764446.00
764446.00
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
810000.00
815053.43
0.0004
N
815159.70
815159.70
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
252454.12
0.0001
N
252490.00
252490.00
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
1684268.42
0.0009
N
1684237.50
1684237.50
New York State HFA
Housing RB (10 Liberty St) Series 2003A 0.020000%
64986MC78
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
14600000.00
14600000.00
0.0078
N
14600000.00
14600000.00
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
2015-04-07
2015-04-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8400000.00
8400000.00
0.0045
N
8400000.00
8400000.00
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
2015-04-07
2015-04-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
38175000.00
38175000.00
0.0204
N
38175000.00
38175000.00
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
2015-04-07
2015-04-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
6900000.00
6900000.00
0.0037
N
6900000.00
6900000.00
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
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
15250000.00
15250000.00
0.0081
N
15250000.00
15250000.00
New York State HFA
Housing RB (Riverside Center 2) Series 2015A2 0.020000%
64986U6C6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5200000.00
5200000.00
0.0028
N
5200000.00
5200000.00
New York State HFA
Housing RB (855 6th Ave) Series 2015A 0.020000%
64986U6E2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7500000.00
7500000.00
0.0040
N
7500000.00
7500000.00
New York State HFA
Housing RB (Riverside Center 2) Series 2015A1 0.020000%
64986U6G7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10000000.00
10000000.00
0.0053
N
10000000.00
10000000.00
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
2015-04-07
2015-04-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8000000.00
8000000.00
0.0043
N
8000000.00
8000000.00
New York State HFA
Housing RB (388 Bridge St) Series 2012A 0.020000%
64986UMM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
34660000.00
34660000.00
0.0185
N
34660000.00
34660000.00
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
2015-04-07
2015-04-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
13400000.00
13400000.00
0.0071
N
13400000.00
13400000.00
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
367660.69
0.0002
N
367772.40
367772.40
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
425000.00
0.0002
N
425000.00
425000.00
New York State Local Government Assistance Corp
Sr Lien Refunding Bonds Series 2007A 5.000000%
649876G45
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
145000.00
151692.24
0.0001
N
151823.70
151823.70
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
275000.00
0.0001
N
275000.00
275000.00
New York State Local Government Assistance Corp
Sr Lien Refunding Bonds Series 2008A 5.000000%
649876H85
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
250000.00
261614.04
0.0001
N
261765.00
261765.00
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
1000000.00
1000000.00
0.0005
N
1000000.00
1000000.00
New York State Local Government Assistance Corp
Sr Lien Refunding Bonds Series 2008C 5.000000%
649876N88
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
135000.00
141203.41
0.0001
N
141366.60
141366.60
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
520000.00
0.0003
N
520000.00
520000.00
New York State Local Government Assistance Corp
Sub Lien Refunding Bonds Series 2012A 5.000000%
649876Y45
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
1030000.00
1030000.00
0.0005
N
1030000.00
1030000.00
New York State Personal Income Tax Revenue Bond Financing Program
State Personal Income Tax RB Series 2010A 5.000000%
64990EBS5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
N
N
370000.00
385147.98
0.0002
N
385403.10
385403.10
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
0.0085
N
15876635.04
15876635.04
New York State Power Auth
CP Series 1&2 0.030000%
64985GT33
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-21
2015-04-21
N
N
N
6325000.00
6325000.00
0.0034
N
6325000.00
6325000.00
New York State Power Auth
CP Series 1&2 0.060000%
64985GT74
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-15
2015-06-15
N
N
N
8870000.00
8870000.00
0.0047
N
8870000.00
8870000.00
New York State Power Auth
RB Series 2006A 5.000000%
64989KFW1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-15
2015-11-15
N
N
N
250000.00
257441.29
0.0001
N
257400.00
257400.00
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
570000.00
586761.58
0.0003
N
586872.00
586872.00
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
0.0053
N
10000500.00
10000500.00
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
0.0225
N
42111684.40
42111684.40
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
0.0061
N
11365454.60
11365454.60
New York State Thruway Auth
General RB Series H 0.020000%
27884FYT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
19260000.00
19260000.00
0.0103
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
2255000.00
0.0012
N
2255000.00
2255000.00
New York State Thruway Auth
Second General Highway & Bridge Trust Fund Bonds Series 2005B 5.000000%
650013S30
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
10645000.00
10645000.00
0.0057
N
10645000.00
10645000.00
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
1125000.00
0.0006
N
1125000.00
1125000.00
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
125000.00
0.0001
N
125000.00
125000.00
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
150000.00
0.0001
N
150000.00
150000.00
New York State Thruway Auth
Second General Highway & Bridge Trust Funds Bonds Series 2007A 5.000000%
650014KG7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
250000.00
261704.08
0.0001
N
261662.50
261662.50
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
435000.00
0.0002
N
435000.00
435000.00
New York State Thruway Auth
Second General Highway & Bridge Trust Fund Bonds Series 2008A 5.000000%
650014MM2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
140000.00
146461.47
0.0001
N
146587.00
146587.00
New York State Thruway Auth
Second General Highway & Bridge Trust Fund Bonds Series 2008B 3.400000%
650014NL3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
335000.00
335000.00
0.0002
N
335000.00
335000.00
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
1990000.00
0.0011
N
1990000.00
1990000.00
New York State Thruway Auth
Second General Highway & Bridge Trust Fund Bonds Series 2008B 5.000000%
650014NR0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
110000.00
115076.87
0.0001
N
115175.50
115175.50
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
325000.00
0.0002
N
325000.00
325000.00
New York State Thruway Auth
Second General Highway & Bridge Trust Fund Bonds Series 2009A1 4.500000%
650014PX5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
825000.00
825000.00
0.0004
N
825000.00
825000.00
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
125000.00
0.0001
N
125000.00
125000.00
New York State Thruway Auth
Second General Highway & Bridge Trust Fund Bonds Series 2010A 5.000000%
650014SQ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
250000.00
250000.00
0.0001
N
250000.00
250000.00
New York State Thruway Auth
Second General Highway & Bridge Trust Fund Bonds Series 2010A 4.000000%
650014SS3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
125000.00
129537.50
0.0001
N
129640.00
129640.00
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
100000.00
0.0001
N
100000.00
100000.00
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
2430000.00
0.0013
N
2430000.00
2430000.00
New York State Thruway Auth
Second General Highway & Bridge Trust Funds Bonds Series 2012A 4.000000%
650014WG4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
420000.00
435384.14
0.0002
N
435590.40
435590.40
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
895000.00
895000.00
0.0005
N
895000.00
895000.00
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
350000.00
0.0002
N
350000.00
350000.00
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
100000.00
0.0001
N
100000.00
100000.00
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
250000.00
0.0001
N
250000.00
250000.00
New York State Thruway Auth
Local Highway & Bridge Service Contract Bonds Series 2012A 4.000000%
650017XS0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-04-01
2015-04-01
N
N
Y
Obligor
New York State
N/A
N/A
4020000.00
4020000.00
0.0021
N
4020000.00
4020000.00
New York State Thruway Auth
State Personal Income Tax Refunding RB Series 2007A 5.000000%
650028LZ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
150000.00
156631.96
0.0001
N
156829.50
156829.50
New York State Thruway Auth
State Personal Income Tax RB Series 2009A 5.000000%
650028QY2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
145000.00
151394.76
0.0001
N
151601.85
151601.85
New York State Thruway Auth
State Personal Income Tax RB Series 2010A 5.000000%
650028SF1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
150000.00
156629.53
0.0001
N
156829.50
156829.50
New York State Thruway Auth
State Personal Income Tax RB Series 2012A 5.000000%
650028UW1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
125000.00
130538.32
0.0001
N
130691.25
130691.25
New York State Tobacco Settlement Financing Corp
Asset-Backed RB Series 2011B 5.000000%
88880TMQ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-01
2015-06-01
N
N
Y
Obligor
New York State
N/A
N/A
2500000.00
2520217.14
0.0013
N
2520375.00
2520375.00
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
2015-04-07
2015-04-07
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
0.0035
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
2015-04-07
2015-04-07
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
0.0015
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
2015-04-07
2015-04-07
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
0.0027
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
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
4700000.00
4700000.00
0.0025
N
4700000.00
4700000.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 0.030000%
46640KLC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
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 2014A 0.030000%
46640KTQ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
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
7500000.00
7500000.00
0.0040
N
7500000.00
7500000.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2013D 5.000000%
650035D39
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
145000.00
151394.76
0.0001
N
151601.85
151601.85
New York State Urban Development Corp
State Personal Income Tax RB Series 2007C 5.000000%
650035FV5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
100000.00
104501.81
0.0001
N
104553.00
104553.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2008A1 4.000000%
650035HH4
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
400000.00
410714.62
0.0002
N
410740.00
410740.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2004A3D 0.030000%
650035MK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
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
7800000.00
7800000.00
0.0042
N
7800000.00
7800000.00
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
4025000.00
4168079.83
0.0022
N
4168934.00
4168934.00
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
350000.00
361656.46
0.0002
N
361847.50
361847.50
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
2015-04-07
2015-04-07
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
0.0027
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
3825000.00
3954463.31
0.0021
N
3954476.25
3954476.25
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
11100000.00
11499446.24
0.0061
N
11496936.00
11496936.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2010A 5.000000%
650035VM7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
2275000.00
2378206.72
0.0013
N
2378580.75
2378580.75
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
2395040.88
0.0013
N
2395119.75
2395119.75
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
1015125.95
0.0005
N
1015172.55
1015172.55
North Hempstead
BAN Series 2015B 0.850000%
659666QC8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-06
2016-04-06
N
N
N
22000000.00
22132220.00
0.0118
N
22130240.00
22130240.00
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
527933.36
0.0003
N
527908.50
527908.50
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
4908322.75
0.0026
N
4909062.99
4909062.99
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
10419764.71
0.0056
N
10422282.15
10422282.15
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
9440044.00
0.0050
N
9441454.00
9441454.00
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
2015-04-07
2015-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
13000000.00
13000000.00
0.0069
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
173376.10
0.0001
N
173430.60
173430.60
Port Auth of New York & New Jersey
Consolidated Bonds 155th Series 2.750000%
73358T7H8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
250000.00
253105.45
0.0001
N
253300.00
253300.00
Port Auth of New York & New Jersey
Consolidated Bonds 148th Series 5.000000%
73358TB42
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-08-15
2015-08-15
N
N
N
100000.00
101728.75
0.0001
N
101784.00
101784.00
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
2015-04-07
2015-04-07
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
2015-04-07
2015-04-07
Y
Citibank NA
N/A
N/A
N
N
5540000.00
5540000.00
0.0030
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
743170.79
0.0004
N
743531.00
743531.00
Port Auth of New York & New Jersey
Consolidated Bonds Series 180 3.000000%
73358WRE6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
300000.00
301401.53
0.0002
N
301440.00
301440.00
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
2015-04-07
2015-04-07
Y
Citibank NA
N/A
N/A
N
N
2580000.00
2580000.00
0.0014
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
0.0032
N
6000060.00
6000060.00
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
0.0019
N
3500175.00
3500175.00
Port Auth of New York & New Jersey
CP Series B 0.070000%
73359BGJ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-17
2015-06-17
N
N
N
3630000.00
3630000.00
0.0019
N
3630145.20
3630145.20
Port Auth of New York & New Jersey
CP Series B 0.070000%
73359BGL7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
6135000.00
6135000.00
0.0033
N
6135184.05
6135184.05
Port Auth of New York & New Jersey
CP Series B 0.060000%
73359BGN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-13
2015-08-13
N
N
N
9750000.00
9750000.00
0.0052
N
9750000.00
9750000.00
Rochester
BAN Series 2015I 1.000000%
771694LQ7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-03-16
2016-03-16
N
N
N
18345000.00
18482386.46
0.0099
N
18473781.90
18473781.90
Rockland Cnty IDA
RB (Northern Riverview) Series 1999 0.120000%
773561AD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
7565000.00
7565000.00
0.0040
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
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3140000.00
3140000.00
0.0017
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
12016328.57
0.0064
N
12017760.00
12017760.00
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
5064980.03
0.0027
N
5065779.69
5065779.69
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
6889617.04
0.0037
N
6890328.22
6890328.22
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
3007443.24
0.0016
N
3007800.00
3007800.00
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
2015-04-07
2015-04-07
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
Sullivan Cnty
GO TAN 2015 1.250000%
865270WZ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-04
2016-03-04
N
N
N
4250000.00
4287152.22
0.0023
N
4285657.50
4285657.50
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
2015-04-07
2015-04-07
Y
HSBC BANK USA
N/A
N/A
Y
HSBC Bank USA
N/A
N/A
N
6815000.00
6815000.00
0.0036
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
5011954.11
0.0027
N
5012750.00
5012750.00
Triborough Bridge & Tunnel Auth
General RB Series 2008C 0.070000%
05248RAE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
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
3120000.00
3218214.04
0.0017
N
3217250.40
3217250.40
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
103086.39
0.0001
N
103117.00
103117.00
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
1260000.00
1298791.17
0.0007
N
1299110.40
1299110.40
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
153479.68
0.0001
N
153520.50
153520.50
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
900908.55
0.0005
N
900926.25
900926.25
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
5425000.00
5589685.48
0.0030
N
5585742.75
5585742.75
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
1485648.45
0.0008
N
1485272.60
1485272.60
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
400000.00
411645.42
0.0002
N
411800.00
411800.00
Triborough Bridge & Tunnel Auth
General RB Series 2009A2 0.020000%
89602NUR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Credit Suisse AG
N/A
N/A
N
N
6500000.00
6500000.00
0.0035
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
4944190.04
0.0026
N
4942224.00
4942224.00
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
10058761.88
0.0054
N
10059900.00
10059900.00
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
500000.00
517687.14
0.0003
N
517730.00
517730.00
Triborough Bridge & Tunnel Auth
General RB Series 2003B1 0.020000%
89602NWU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
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
180184.30
0.0001
N
180185.25
180185.25
Triborough Bridge & Tunnel Auth
General RB Series 2013C 0.030000%
89602NZ23
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0036
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
2015-04-02
2016-01-01
N
N
N
28300000.00
28323268.04
0.0151
N
28301415.00
28301415.00
Utility Debt Securitization Auth
Restructuring Bonds Series 2013TE17 0.020000%
18886EBQ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
State Street Bank & Trust Co NA
N/A
N/A
N
N
21665000.00
21665000.00
0.0116
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
2015-04-07
2015-04-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3355000.00
3355000.00
0.0018
N
3355000.00
3355000.00
Utility Debt Securitization Auth
Restructuring Bonds Series 2013TE17 0.020000%
74926YH20
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
Y
Royal Bank of Canada
N/A
N/A
N
N
6650000.00
6650000.00
0.0035
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
9442719.76
0.0050
N
9443870.40
9443870.40
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
5014021.92
0.0027
N
5012700.00
5012700.00
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
1277239.99
0.0007
N
1277188.20
1277188.20