Form N-MFP2 VANGUARD NEW YORK TAX-FR For: Jul 31

  
    N-MFP2
    
      
        
          0000788599
          XXXXXXXX
        
      
      
      
    
  
  
    
      2017-07-31
      0000788599
      G4528JUXYSF6QL6F4092
      S000002906
      1
      N
      N
    
    
      033-02908
      
        The Vanguard Group, Inc.
        801-11953
      
      
        PRICEWATERHOUSECOOPERS LLC
        Philadelphia
        PA
      
      
        The Vanguard Group, Inc.
      
      
        The Vanguard Group, Inc.
        0000735286
        084-00772
      
      N
      N
      N
      Single State
      Y
      30
      31
      
        1938761297.01
        1947197853.96
        1935176618.66
        1950463120.78
        0.00
      
      
        0.8257
        0.8350
        0.8208
        0.8187
        0.0000
      
      31413.30
      2334477566.95
      2334442438.40
      37068604.83
      47234807.06
      2324342778.02
      2324094628.7300
      1.0000
      0.0087
      
        1.0001
        1.0001
        1.0001
        1.0001
        0.0000
      
    
    
      C000007971
      3000.00
      2324342778.02
      2324094628.7300
      
        1.0001
        1.0001
        1.0001
        1.0001
        0.0000
      
      
        31878126.40
        10554025.97
      
      
        16237114.27
        12031558.78
      
      
        33610777.10
        14798696.69
      
      
        18698914.81
        14825154.59
      
      
        0.00
        0.00
      
      
        99854052.85
        76620484.62
      
      0.0071
      N
    
    
      ALBANY INDUSTRIAL DEVELOPMENT AGENCY (NY)
      Albany NY Industrial Development Agency Civic Facility Revenue (CHF Holland Suites LLC Project) VRDO 0.830000%
      012440HR7
      US012440HR70
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2037-06-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0083
      8635000.00
      8635000.00
      0.0037
      N
      N
      Y
      N
    
    
      BUILD NYC RESOURCE CORP. (NY)
      New York City NY Build NYC Resource Corp. Revenue (Asia Society Project) VRDO 0.800000%
      12008EJF4
      549300GROJFKMNLWEK84
      US12008EJF43
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2045-04-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0080
      6000000.00
      6000000.00
      0.0026
      N
      N
      Y
      N
    
    
      CLARKSTOWN CENTRAL SCHOOL DISTRICT (NY)
      Clarkstown NY Central School District BAN 2.250000%
      182324VW0
      US182324VW02
      Other Municipal Security
      Y
      2018-07-27
      2018-07-27
      2018-07-27
      N
      N
      N
      0.0106
      7081830.00
      7081830.00
      0.0030
      N
      N
      N
      N
    
    
      COLUMBIA COUNTY CAPITAL RESOURCE CORP. (NY)
      Columbia County NY Capital Resource Corp. Civic Facility Revenue (Columbia Memorial Hospital Project) VRDO 0.840000%
      197505AA8
      US197505AA85
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2035-07-01
      Y
      
        HSBC BANK USA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0084
      3000000.00
      3000000.00
      0.0013
      N
      N
      Y
      N
    
    
      COLUMBIA COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)
      Columbia County NY Industrial Development Agency Civic Facility Revenue (Columbia Memorial Hospital Project) VRDO 0.840000%
      197511AR9
      US197511AR96
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2033-07-01
      Y
      
        HSBC BANK USA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0084
      3770000.00
      3770000.00
      0.0016
      N
      N
      Y
      N
    
    
      DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)
      Delaware Valley NY Industrial Development Authority Revenue (Delaware Valley Hospital) VRDO 0.840000%
      245867AA4
      US245867AA43
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2032-07-01
      Y
      
        HSBC BANK USA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0084
      2685000.00
      2685000.00
      0.0012
      N
      N
      Y
      N
    
    
      EAST GREENBUSH CENTRAL SCHOOL DISTRICT (NY)
      East Greenbush NY Central School District BAN 2.000000%
      272556ML2
      US272556ML20
      Other Municipal Security
      Y
      2018-02-09
      2018-02-09
      2018-02-09
      N
      N
      N
      0.0100
      13604434.55
      13604434.55
      0.0059
      N
      N
      N
      N
    
    
      NEW YORK UNIVERSITY
      New York State Dormitory Authority Revenue (New York University) TOB PUT 0.970000%
      27884F2K5
      US27884F2K59
      Tender Option Bond
      Y
      2017-08-31
      2017-08-31
      2037-07-01
      Y
      
        US BANK NA (MINNEAPOLIS)
        1.0000
        31
        Y
        
          
          
        
      
      N
      N
      0.0097
      4400000.00
      4400000.00
      0.0019
      N
      N
      N
      Y
    
    
      FAIRPORT CENTRAL SCHOOL DISTRICT (NY)
      Fairport NY Central School District BAN 2.500000%
      305585NE7
      US305585NE70
      Other Municipal Security
      Y
      2018-06-25
      2018-06-25
      2018-06-25
      N
      N
      N
      0.0105
      12013349.80
      12013349.80
      0.0052
      N
      N
      N
      N
    
    
      FRANKLIN COUNTY CIVIC DEVELOPMENT CORP. (NY)
      Franklin County NY Civic Development Corp. Revenue VRDO 0.840000%
      35313PAA0
      US35313PAA03
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2038-10-01
      Y
      
        HSBC BANK USA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0084
      5200000.00
      5200000.00
      0.0022
      N
      N
      Y
      N
    
    
      GENEVA INDUSTRIAL DEVELOPMENT AGENCY (NY)
      Geneva NY Industrial Development Agency Civic Facility Revenue (Colleges of the Seneca Project) VRDO 0.850000%
      372175BU2
      US372175BU21
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2037-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0085
      16230000.00
      16230000.00
      0.0070
      N
      N
      Y
      N
    
    
      GRAND ISLAND, TOWN OF (NY)
      Grand Island NY BAN 2.000000%
      385712RP1
      US385712RP14
      Other Municipal Security
      Y
      2017-10-12
      2017-10-12
      2017-10-12
      N
      N
      N
      0.0097
      8416716.00
      8416716.00
      0.0036
      N
      N
      N
      N
    
    
      BATTERY PARK CITY AUTHORITY (NEW YORK, NY)
      Battery Park City Authority New York Revenue TOB VRDO 0.800000%
      46640KWT7
      US46640KWT77
      Tender Option Bond
      Y
      2017-08-01
      2017-08-01
      2019-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0080
      2200000.00
      2200000.00
      0.0009
      N
      N
      Y
      N
    
    
      KENMORE-TONAWANDA UNION FREE SCHOOL DISTRICT (NY)
      Kenmore-Tonawanda NY Union Free School District BAN 2.000000%
      489152KE7
      US489152KE78
      Other Municipal Security
      Y
      2018-06-14
      2018-06-14
      2018-06-14
      N
      N
      N
      0.0116
      10071700.00
      10071700.00
      0.0043
      N
      N
      N
      N
    
    
      KINGS PARK CENTRAL SCHOOL DISTRICT (NY)
      Kings Park NY Central School District BAN 2.000000%
      496098FH2
      US496098FH25
      Other Municipal Security
      Y
      2017-11-30
      2017-11-30
      2017-11-30
      N
      N
      N
      0.0094
      10536750.00
      10536750.00
      0.0045
      N
      N
      N
      N
    
    
      KINGSTON CITY SCHOOL DISTRICT (NY)
      Kingston NY City School District BAN 2.000000%
      496602NM1
      US496602NM19
      Other Municipal Security
      Y
      2018-06-14
      2018-06-14
      2018-06-14
      N
      N
      N
      0.0116
      20143400.00
      20143400.00
      0.0087
      N
      N
      N
      N
    
    
      LANCASTER CENTRAL SCHOOL DISTRICT (NY)
      Lancaster NY Central School District BAN 2.250000%
      514224NS9
      US514224NS94
      Other Municipal Security
      Y
      2018-06-14
      2018-06-14
      2018-06-14
      N
      N
      N
      0.0110
      4620018.00
      4620018.00
      0.0020
      N
      N
      N
      N
    
    
      NEW YORK LIBERTY DEVELOPMENT CORP. (NY)
      New York Liberty Development Corp. Revenue (Greenwich LLC) VRDO 0.850000%
      531127AA6
      US531127AA67
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2039-12-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0085
      20000000.00
      20000000.00
      0.0086
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY
      New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) VRDO 0.810000%
      59259N2Z5
      5493000TKYODLXADQD60
      US59259N2Z52
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2022-11-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0081
      22100000.00
      22100000.00
      0.0095
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY
      New York Metropolitan Transportation Authority Revenue VRDO 0.790000%
      59259Y7B9
      5493000TKYODLXADQD60
      US59259Y7B94
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2050-11-15
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0079
      18300000.00
      18300000.00
      0.0079
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY
      New York Metropolitan Transportation Authority Revenue VRDO 0.750000%
      59259Y7K9
      5493000TKYODLXADQD60
      US59259Y7K93
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2050-11-15
      Y
      
        US BANK NA (MINNEAPOLIS)
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0075
      1100000.00
      1100000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY
      New York Metropolitan Transportation Authority Revenue VRDO 0.820000%
      59259YUA5
      5493000TKYODLXADQD60
      US59259YUA53
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2035-11-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0082
      19800000.00
      19800000.00
      0.0085
      N
      N
      Y
      N
    
    
      MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)
      Monroe County NY Industrial Development Agency Civic Facility Revenue (Nazareth College) VRDO 0.840000%
      610752EK9
      US610752EK99
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2038-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0084
      7090000.00
      7090000.00
      0.0031
      N
      N
      Y
      N
    
    
      NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY)
      Nassau County NY Interim Finance Authority Sales Tax Revenue VRDO 0.820000%
      631663KF7
      549300DP7LB76W78BR41
      US631663KF76
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2025-11-15
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0082
      21735000.00
      21735000.00
      0.0094
      N
      N
      Y
      N
    
    
      NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY)
      Nassau County NY Interim Finance Authority VRDO 0.880000%
      631663KG5
      549300DP7LB76W78BR41
      US631663KG59
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2021-11-15
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0088
      1800000.00
      1800000.00
      0.0008
      N
      N
      Y
      N
    
    
      NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY)
      Nassau County NY Interim Finance Authority Sales Tax Revenue VRDO 0.860000%
      631663ML2
      549300DP7LB76W78BR41
      US631663ML27
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2019-11-15
      Y
      
        BMO HARRIS BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0086
      1800000.00
      1800000.00
      0.0008
      N
      N
      Y
      N
    
    
      NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY)
      Nassau County NY Interim Finance Authority Sales Tax Revenue VRDO 0.820000%
      631663MM0
      549300DP7LB76W78BR41
      US631663MM00
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2017-11-15
      Y
      
        BMO HARRIS BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0082
      11000000.00
      11000000.00
      0.0047
      N
      N
      Y
      N
    
    
      NASSAU HEALTH CARE CORP. (NY)
      Nassau NY Health Care Corp. VRDO 0.800000%
      63167NAX4
      549300L7UKCJQEMTLX26
      US63167NAX49
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2029-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0080
      1880000.00
      1880000.00
      0.0008
      N
      N
      Y
      N
    
    
      NEW ROCHELLE (NY)
      New Rochelle NY BAN 2.000000%
      6485164V1
      US6485164V18
      Other Municipal Security
      Y
      2018-03-02
      2018-03-02
      2018-03-02
      N
      N
      N
      0.0103
      7097225.13
      7097225.13
      0.0031
      N
      N
      N
      N
    
    
      NEW ROCHELLE CITY SCHOOL DISTRICT (NY)
      New Rochelle NY City School District BAN 2.500000%
      648533F28
      US648533F285
      Other Municipal Security
      Y
      2018-07-13
      2018-07-13
      2018-07-13
      N
      N
      N
      0.0109
      19251180.00
      19251180.00
      0.0083
      N
      N
      N
      N
    
    
      NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)
      New York City NY Industrial Development Agency Civic Facility Revenue (New York Congregational Nursing Center Project) VRDO 0.840000%
      649438BE7
      549300XR20ZR5DHL9534
      US649438BE74
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2025-02-01
      Y
      
        HSBC BANK USA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0084
      2570000.00
      2570000.00
      0.0011
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.770000%
      649660QP5
      549300ABYZD2SFD5JB29
      US649660QP57
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2023-08-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0077
      4500000.00
      4500000.00
      0.0019
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.760000%
      64966CG88
      549300ABYZD2SFD5JB29
      US64966CG883
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2034-03-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0076
      200000.00
      200000.00
      0.0001
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.760000%
      64966FB29
      549300ABYZD2SFD5JB29
      US64966FB291
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2036-04-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0076
      18085000.00
      18085000.00
      0.0078
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.770000%
      64966FB45
      549300ABYZD2SFD5JB29
      US64966FB457
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2036-04-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0077
      1600000.00
      1600000.00
      0.0007
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.800000%
      64966G2L5
      549300ABYZD2SFD5JB29
      US64966G2L55
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2027-08-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0080
      5200000.00
      5200000.00
      0.0022
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO 5.000000%
      64966HLV0
      549300ABYZD2SFD5JB29
      US64966HLV05
      Other Municipal Security
      Y
      2017-08-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0068
      3135000.00
      3135000.00
      0.0013
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.840000%
      64966HXT2
      549300ABYZD2SFD5JB29
      US64966HXT21
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2039-03-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      18450000.00
      18450000.00
      0.0079
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.820000%
      64966J5W2
      549300ABYZD2SFD5JB29
      US64966J5W20
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2042-10-01
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0082
      2445000.00
      2445000.00
      0.0011
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.830000%
      64966LT84
      549300ABYZD2SFD5JB29
      US64966LT846
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2044-06-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0083
      6000000.00
      6000000.00
      0.0026
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York NY GO VRDO 0.750000%
      64966LU41
      549300ABYZD2SFD5JB29
      US64966LU414
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2044-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0075
      8050000.00
      8050000.00
      0.0035
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO 5.000000%
      64966LU82
      549300ABYZD2SFD5JB29
      US64966LU828
      Other Municipal Security
      Y
      2017-08-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0068
      10000000.00
      10000000.00
      0.0043
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.740000%
      64966LYH8
      549300ABYZD2SFD5JB29
      US64966LYH85
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2039-10-01
      Y
      
        CALIFORNIA PUBLIC EMPLOYEES RETI
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0074
      2400000.00
      2400000.00
      0.0010
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Housing Revenue (201 Pearl Street) VRDO 0.820000%
      64966TAF1
      549300SQWVHKBRF8D702
      US64966TAF12
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2041-10-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0082
      6200000.00
      6200000.00
      0.0027
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (Elliot Chelsea Development) VRDO 0.850000%
      64966TCG7
      549300SQWVHKBRF8D702
      US64966TCG76
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2043-07-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0085
      2000000.00
      2000000.00
      0.0009
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (West 26th Street Development) VRDO 0.830000%
      64966TEY6
      549300SQWVHKBRF8D702
      US64966TEY64
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2045-04-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0083
      12700000.00
      12700000.00
      0.0055
      N
      N
      Y
      N
    
    
      NEW YORK CITY HEALTH & HOSPITALS CORP. (NY)
      New York City NY Health & Hospital Corp. Revenue (Health System) VRDO 0.810000%
      649674GR3
      US649674GR36
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2031-02-15
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0081
      11900000.00
      11900000.00
      0.0051
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (Westport Development) VRDO 0.880000%
      64970HBA1
      549300SQWVHKBRF8D702
      US64970HBA14
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2034-06-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0088
      15000000.00
      15000000.00
      0.0065
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (Atlantic Court Apartments) VRDO 0.880000%
      64970HBF0
      549300SQWVHKBRF8D702
      US64970HBF01
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2035-12-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0088
      23100000.00
      23100000.00
      0.0099
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (90 West Street) VRDO 0.820000%
      64970HCH5
      549300SQWVHKBRF8D702
      US64970HCH57
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2036-03-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0082
      2300000.00
      2300000.00
      0.0010
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (2 Gold Street) VRDO 0.820000%
      64970HCK8
      549300SQWVHKBRF8D702
      US64970HCK86
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2036-04-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0082
      6000000.00
      6000000.00
      0.0026
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (Royal Charter Properties) VRDO 0.940000%
      64970HDM3
      549300SQWVHKBRF8D702
      US64970HDM34
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2035-04-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0094
      6000000.00
      6000000.00
      0.0026
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (1133 Manhattan Avenue) VRDO 0.840000%
      64970HDW1
      549300SQWVHKBRF8D702
      US64970HDW16
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2046-06-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0084
      25470000.00
      25470000.00
      0.0110
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)
      New York City NY Trust for Cultural Resources Revenue (The Metropolitan Museum of Art) VRDO 0.800000%
      649717NP6
      US649717NP61
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2036-10-01
      Y
      
        METROPOLITAN MUSEUM OF ART (NY)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0080
      37100000.00
      37100000.00
      0.0160
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)
      New York City NY Trust for Cultural Resources Revenue (The Metropolitan Museum of Art) VRDO 0.800000%
      649717NQ4
      US649717NQ45
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2036-10-01
      Y
      
        METROPOLITAN MUSEUM OF ART (NY)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0080
      45600000.00
      45600000.00
      0.0196
      N
      N
      Y
      N
    
    
      NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)
      New York City NY Industrial Development Agency Civic Facility Revenue (Mercy College Project) VRDO 0.780000%
      64971C4S0
      549300XR20ZR5DHL9534
      US64971C4S06
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2030-07-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0078
      8850000.00
      8850000.00
      0.0038
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.720000%
      64971KJG2
      US64971KJG22
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2031-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0072
      9720000.00
      9720000.00
      0.0042
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.850000%
      64971Q6U2
      US64971Q6U26
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2030-02-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      5000000.00
      5000000.00
      0.0022
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.850000%
      64971QWB5
      US64971QWB57
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2020-02-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      6000000.00
      6000000.00
      0.0026
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.750000%
      64971WCT5
      US64971WCT53
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2042-11-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0075
      20400000.00
      20400000.00
      0.0088
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.850000%
      64971WGY0
      US64971WGY03
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2042-11-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      2890000.00
      2890000.00
      0.0012
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      New York City NY Transitional Finance Authority Future Tax Revenue 5.000000%
      64971WRP7
      US64971WRP76
      Other Municipal Security
      Y
      2018-05-01
      2018-05-01
      2025-05-01
      N
      N
      N
      0.0082
      10312000.00
      10312000.00
      0.0044
      N
      N
      N
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.760000%
      64971WUK4
      US64971WUK43
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2045-02-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0076
      2500000.00
      2500000.00
      0.0011
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.740000%
      64971WUR9
      US64971WUR95
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2041-08-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0074
      11250000.00
      11250000.00
      0.0048
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.720000%
      64971WUS7
      US64971WUS78
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2041-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0072
      6110000.00
      6110000.00
      0.0026
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.750000%
      64972F6X9
      US64972F6X99
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2045-06-15
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0075
      5730000.00
      5730000.00
      0.0025
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 0.850000%
      64972FK47
      US64972FK472
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2040-06-15
      Y
      
        CREDIT SUISSE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      7700000.00
      7700000.00
      0.0033
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.720000%
      64972FPL4
      US64972FPL49
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2035-06-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0072
      8325000.00
      8325000.00
      0.0036
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.800000%
      64972FPM2
      US64972FPM22
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2034-06-15
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0080
      2500000.00
      2500000.00
      0.0011
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.800000%
      64972FSF4
      US64972FSF44
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2024-06-15
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0080
      600000.00
      600000.00
      0.0003
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.720000%
      64972FSG2
      US64972FSG27
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2025-06-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0072
      1900000.00
      1900000.00
      0.0008
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.800000%
      64972FSJ6
      US64972FSJ65
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2023-06-15
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0080
      3370000.00
      3370000.00
      0.0014
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.770000%
      64972GAW4
      US64972GAW42
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2032-06-15
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0077
      1900000.00
      1900000.00
      0.0008
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.800000%
      64972GBH6
      US64972GBH65
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2024-06-15
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0080
      9000000.00
      9000000.00
      0.0039
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.720000%
      64972GEK6
      US64972GEK67
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2049-06-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0072
      14575000.00
      14575000.00
      0.0063
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.790000%
      64972GEM2
      US64972GEM24
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2050-06-15
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0079
      26350000.00
      26350000.00
      0.0113
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.770000%
      64972GMK7
      US64972GMK75
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2049-06-15
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0077
      2100000.00
      2100000.00
      0.0009
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)
      New York City NY Trust for Cultural Resources Revenue (American Museum of Natural History) PUT 0.870000%
      64972SAJ7
      US64972SAJ78
      Other Municipal Security
      Y
      2018-01-05
      2018-01-05
      2044-04-01
      N
      N
      N
      0.0087
      10240000.00
      10240000.00
      0.0044
      N
      N
      N
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Cornell University) CP 0.940000%
      64983LWH9
      549300C8XO7EXTX2XU71
      Other Municipal Security
      Y
      2017-10-11
      2017-10-11
      2017-10-11
      N
      N
      N
      0.0094
      11000000.00
      11000000.00
      0.0047
      N
      N
      N
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Cornell University) CP 0.940000%
      64983LWJ5
      549300C8XO7EXTX2XU71
      Other Municipal Security
      Y
      2017-10-11
      2017-10-11
      2017-10-11
      N
      N
      N
      0.0099
      999900.00
      999900.00
      0.0004
      N
      N
      N
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Cornell University) VRDO 0.810000%
      64983MF37
      549300C8XO7EXTX2XU71
      US64983MF376
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2033-07-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0081
      15000000.00
      15000000.00
      0.0065
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Cornell University) VRDO 0.810000%
      64983MF45
      549300C8XO7EXTX2XU71
      US64983MF459
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2033-07-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0081
      4600000.00
      4600000.00
      0.0020
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.850000%
      64983PA68
      549300C8XO7EXTX2XU71
      US64983PA685
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2034-03-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      4000000.00
      4000000.00
      0.0017
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Sales Tax Revenue TOB VRDO 0.850000%
      64983PA84
      549300C8XO7EXTX2XU71
      US64983PA842
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2039-03-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      3365000.00
      3365000.00
      0.0014
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Memorial Sloan-Kettering Cancer Center) TOB VRDO 0.850000%
      64983PZU8
      549300C8XO7EXTX2XU71
      US64983PZU82
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2020-01-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      7860000.00
      7860000.00
      0.0034
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.850000%
      64983PZY0
      549300C8XO7EXTX2XU71
      US64983PZY05
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2034-03-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      6000000.00
      6000000.00
      0.0026
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) VRDO 0.830000%
      64983Q5S4
      549300C8XO7EXTX2XU71
      US64983Q5S42
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2025-07-01
      Y
      
        HSBC BANK USA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0083
      9600000.00
      9600000.00
      0.0041
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) VRDO 0.830000%
      64983Q5T2
      549300C8XO7EXTX2XU71
      US64983Q5T25
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2022-07-01
      Y
      
        HSBC BANK USA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0083
      2270000.00
      2270000.00
      0.0010
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) VRDO 0.830000%
      64983Q5U9
      549300C8XO7EXTX2XU71
      US64983Q5U97
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2025-07-01
      Y
      
        HSBC BANK USA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0083
      4395000.00
      4395000.00
      0.0019
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Mental Health Services Facilities Improvement) VRDO 0.830000%
      64983UKS8
      549300C8XO7EXTX2XU71
      US64983UKS86
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2031-02-15
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0083
      51015000.00
      51015000.00
      0.0219
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Mental Health Services Facilities Improvement) VRDO 0.830000%
      64983UKV1
      549300C8XO7EXTX2XU71
      US64983UKV16
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2031-02-15
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0083
      5005000.00
      5005000.00
      0.0022
      N
      N
      Y
      N
    
    
      NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY
      New York State Energy Research & Development Authority Revenue (Consolidated Edison Co. of New York, Inc. Project) VRDO 0.900000%
      64984EDP7
      US64984EDP79
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2036-06-01
      Y
      
        BANK OF NOVA SCOTIA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0090
      12000000.00
      12000000.00
      0.0052
      N
      N
      Y
      N
    
    
      NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY
      New York State Energy Research & Development Authority Pollution Control Revenue (Consolidated Edison Co. of New York Inc. Project) VRDO 0.840000%
      64984EDU6
      US64984EDU64
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2036-06-01
      Y
      
        BANK OF NOVA SCOTIA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0084
      30000000.00
      30000000.00
      0.0129
      N
      N
      Y
      N
    
    
      NEW YORK STATE ENVIRONMENTAL FACILITIES CORP.
      New York State Environmental Facilities Corp. Solid Waste Disposal Revenue (Waste Management Inc.) VRDO 1.000000%
      649852AJ9
      US649852AJ93
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2019-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0100
      3000000.00
      3000000.00
      0.0013
      N
      N
      Y
      N
    
    
      NEW YORK STATE POWER AUTHORITY (PASNY)
      New York State Power Authority Revenue CP 0.920000%
      64985NBH6
      0000000000
      Other Municipal Security
      Y
      2017-08-07
      2017-08-07
      2017-08-07
      Y
      
        JPMORGAN CHASE BANK NA
        0.3300
        7
        Y
        
          
          
        
      
      
        STATE STREET BANK AND TRUST COMP
        0.2100
        7
        Y
        
          
          
        
      
      
        TD BANK NA
        0.2900
        7
        Y
        
          
          
        
      
      
        WELLS FARGO BANK NA
        0.1700
        7
        Y
        
          
          
        
      
      N
      N
      0.0105
      8644827.10
      8644827.10
      0.0037
      N
      N
      Y
      N
    
    
      NEW YORK STATE POWER AUTHORITY (PASNY)
      New York State Power Authority Revenue CP 0.910000%
      64985NBP8
      0000000000
      Other Municipal Security
      Y
      2017-08-04
      2017-08-04
      2017-08-04
      Y
      
        JPMORGAN CHASE BANK NA
        0.3300
        4
        Y
        
          
          
        
      
      
        STATE STREET BANK AND TRUST COMP
        0.2100
        4
        Y
        
          
          
        
      
      
        TD BANK NA
        0.2900
        4
        Y
        
          
          
        
      
      
        WELLS FARGO BANK NA
        0.1700
        4
        Y
        
          
          
        
      
      N
      N
      0.0094
      20000000.00
      20000000.00
      0.0086
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Revenue (Service Contract) VRDO 0.850000%
      64986BBD0
      5493000LS7KCDB02O506
      US64986BBD01
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2021-09-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0085
      14715000.00
      14715000.00
      0.0063
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue TOB VRDO 0.910000%
      64986M2Y0
      5493000LS7KCDB02O506
      US64986M2Y07
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2038-05-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0091
      6810000.00
      6810000.00
      0.0029
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (West 17th Street) VRDO 0.840000%
      64986M4E2
      5493000LS7KCDB02O506
      US64986M4E25
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2039-05-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0084
      14600000.00
      14600000.00
      0.0063
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (316 Eleventh Avenue) VRDO 0.820000%
      64986M6R1
      5493000LS7KCDB02O506
      US64986M6R10
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2041-05-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0082
      6500000.00
      6500000.00
      0.0028
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (10 Liberty Street) VRDO 0.840000%
      64986MC78
      5493000LS7KCDB02O506
      US64986MC780
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2035-05-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0084
      50000000.00
      50000000.00
      0.0215
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (Saville) VRDO 0.880000%
      64986MD85
      5493000LS7KCDB02O506
      US64986MD853
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2035-11-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0088
      28000000.00
      28000000.00
      0.0120
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Revenue (101 West End) VRDO 0.950000%
      64986MLD5
      5493000LS7KCDB02O506
      US64986MLD55
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2031-05-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0095
      62000000.00
      62000000.00
      0.0267
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (150 East 44th Street) VRDO 0.950000%
      64986MLH6
      5493000LS7KCDB02O506
      US64986MLH69
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2032-05-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0095
      10000000.00
      10000000.00
      0.0043
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Revenue (150 East 44th Street) VRDO 0.950000%
      64986MLJ2
      5493000LS7KCDB02O506
      US64986MLJ26
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2032-05-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0095
      10800000.00
      10800000.00
      0.0046
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY - AFFORDABLE HOUSING REVENUE BONDS
      New York State Housing Finance Agency Revenue (Overlook Apartments) VRDO 0.900000%
      64986MQ57
      5493000LS7KCDB02O506
      US64986MQ574
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2037-11-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0090
      4500000.00
      4500000.00
      0.0019
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (West 23rd Street) VRDO 0.950000%
      64986MQV0
      5493000LS7KCDB02O506
      US64986MQV09
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2033-05-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0095
      40100000.00
      40100000.00
      0.0173
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Revenue (Riverside Center) VRDO 0.820000%
      64986UB63
      5493000LS7KCDB02O506
      US64986UB637
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2046-11-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0082
      7000000.00
      7000000.00
      0.0030
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Revenue (Maestro West Chelsea Housing) VRDO 0.820000%
      64986UH59
      5493000LS7KCDB02O506
      US64986UH592
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2047-11-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0082
      27600000.00
      27600000.00
      0.0119
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (Clinton Park Phase II) VRDO 0.850000%
      64986UKU0
      5493000LS7KCDB02O506
      US64986UKU06
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2049-11-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0085
      10000000.00
      10000000.00
      0.0043
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (Dock Street) VRDO 0.840000%
      64986USE8
      5493000LS7KCDB02O506
      US64986USE81
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2046-11-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0084
      11500000.00
      11500000.00
      0.0049
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (855 6th Avenue) VRDO 0.820000%
      64986UV87
      5493000LS7KCDB02O506
      US64986UV874
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2047-11-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0082
      14500000.00
      14500000.00
      0.0062
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (855 6th Avenue) VRDO 0.820000%
      64986UYZ4
      5493000LS7KCDB02O506
      US64986UYZ47
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2047-11-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0082
      2400000.00
      2400000.00
      0.0010
      N
      N
      Y
      N
    
    
      NEW YORK LOCAL GOVERNMENT ASSISTANCE CORP.
      New York State Local Government Assistance Corp. Revenue VRDO 0.820000%
      649876L23
      549300K72PDVHQ5R5Y86
      US649876L236
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2020-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0082
      2200000.00
      2200000.00
      0.0009
      N
      N
      Y
      N
    
    
      NEW YORK LOCAL GOVERNMENT ASSISTANCE CORP.
      New York State Local Government Assistance Corp. Revenue VRDO 0.820000%
      649876U80
      549300K72PDVHQ5R5Y86
      US649876U807
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2022-04-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0082
      42905000.00
      42905000.00
      0.0185
      N
      N
      Y
      N
    
    
      NEW YORK STATE MORTGAGE AGENCY
      New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 0.810000%
      649883CK9
      549300ZQWNLLIG564027
      US649883CK91
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2037-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0081
      5850000.00
      5850000.00
      0.0025
      N
      N
      Y
      N
    
    
      NEW YORK STATE MORTGAGE AGENCY
      New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 0.800000%
      649883CL7
      549300ZQWNLLIG564027
      US649883CL74
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2037-10-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0080
      13770000.00
      13770000.00
      0.0059
      N
      N
      Y
      N
    
    
      NEW YORK STATE MORTGAGE AGENCY
      New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 0.900000%
      649883P41
      549300ZQWNLLIG564027
      US649883P415
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2037-10-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0090
      15000000.00
      15000000.00
      0.0065
      N
      N
      Y
      N
    
    
      NEW YORK STATE MORTGAGE AGENCY - HOMEOWNER MORTGAGE REVENUE BONDS
      New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 0.840000%
      649883T39
      549300ZQWNLLIG564027
      US649883T391
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2034-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0084
      12345000.00
      12345000.00
      0.0053
      N
      N
      Y
      N
    
    
      NEW YORK STATE MORTGAGE AGENCY
      New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 0.850000%
      649883VR3
      549300ZQWNLLIG564027
      US649883VR34
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2038-10-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      49100000.00
      49100000.00
      0.0211
      N
      N
      Y
      N
    
    
      NEW YORK STATE MORTGAGE AGENCY
      New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 0.810000%
      64988P2T2
      549300ZQWNLLIG564027
      US64988P2T29
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2037-04-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0081
      11420000.00
      11420000.00
      0.0049
      N
      N
      Y
      N
    
    
      NEW YORK STATE POWER AUTHORITY (PASNY)
      New York State Power Authority Revenue CP 0.920000%
      64989MNX6
      0000000000
      Other Municipal Security
      Y
      2017-08-10
      2017-08-10
      2017-08-10
      Y
      
        JPMORGAN CHASE BANK NA
        0.3300
        10
        Y
        
          
          
        
      
      
        STATE STREET BANK AND TRUST COMP
        0.2100
        10
        Y
        
          
          
        
      
      
        TD BANK NA
        0.2900
        10
        Y
        
          
          
        
      
      
        WELLS FARGO BANK NA
        0.1700
        10
        Y
        
          
          
        
      
      N
      N
      0.0105
      7999760.00
      7999760.00
      0.0034
      N
      N
      N
      N
    
    
      NEW YORK STATE POWER AUTHORITY (PASNY)
      New York State Power Authority Revenue CP 0.930000%
      64989MPE6
      0000000000
      Other Municipal Security
      Y
      2017-08-09
      2017-08-09
      2017-08-09
      Y
      
        JPMORGAN CHASE BANK NA
        0.3300
        9
        Y
        
          
          
        
      
      
        STATE STREET BANK AND TRUST COMP
        0.2100
        9
        Y
        
          
          
        
      
      
        TD BANK NA
        0.2900
        9
        Y
        
          
          
        
      
      
        WELLS FARGO BANK NA
        0.1700
        9
        Y
        
          
          
        
      
      N
      N
      0.0118
      19998800.00
      19998800.00
      0.0086
      N
      N
      N
      N
    
    
      NEW YORK STATE POWER AUTHORITY (PASNY)
      New York State Power Authority Revenue CP 0.930000%
      64989MPG1
      0000000000
      Other Municipal Security
      Y
      2017-08-08
      2017-08-08
      2017-08-08
      Y
      
        JPMORGAN CHASE BANK NA
        0.3300
        8
        Y
        
          
          
        
      
      
        STATE STREET BANK AND TRUST COMP
        0.2100
        8
        Y
        
          
          
        
      
      
        TD BANK NA
        0.2900
        8
        Y
        
          
          
        
      
      
        WELLS FARGO BANK NA
        0.1700
        8
        Y
        
          
          
        
      
      N
      N
      0.0110
      11998640.03
      11998640.03
      0.0052
      N
      N
      N
      N
    
    
      NEW YORK STATE POWER AUTHORITY (PASNY)
      New York State Power Authority Revenue CP 0.930000%
      64989MPM8
      0000000000
      Other Municipal Security
      Y
      2017-08-10
      2017-08-10
      2017-08-10
      Y
      
        JPMORGAN CHASE BANK NA
        0.3300
        10
        Y
        
          
          
        
      
      
        STATE STREET BANK AND TRUST COMP
        0.2100
        10
        Y
        
          
          
        
      
      
        TD BANK NA
        0.2900
        10
        Y
        
          
          
        
      
      
        WELLS FARGO BANK NA
        0.1700
        10
        Y
        
          
          
        
      
      N
      N
      0.0101
      8682826.34
      8682826.34
      0.0037
      N
      N
      N
      N
    
    
      NEW YORK STATE POWER AUTHORITY (PASNY)
      New York State Power Authority Revenue CP 0.860000%
      64989MQA3
      0000000000
      Other Municipal Security
      Y
      2017-08-17
      2017-08-17
      2017-08-17
      Y
      
        JPMORGAN CHASE BANK NA
        0.3300
        17
        Y
        
          
          
        
      
      
        STATE STREET BANK AND TRUST COMP
        0.2100
        17
        Y
        
          
          
        
      
      
        TD BANK NA
        0.2900
        17
        Y
        
          
          
        
      
      
        WELLS FARGO BANK NA
        0.1700
        17
        Y
        
          
          
        
      
      N
      N
      0.0091
      9999800.00
      9999800.00
      0.0043
      N
      N
      N
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (University of Rochester) VRDO 0.810000%
      6499032H3
      549300C8XO7EXTX2XU71
      US6499032H33
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2033-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0081
      3300000.00
      3300000.00
      0.0014
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (St. John's University) VRDO 0.800000%
      6499033S8
      549300C8XO7EXTX2XU71
      US6499033S88
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2037-07-01
      Y
      
        US BANK NA (MINNEAPOLIS)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0080
      30975000.00
      30975000.00
      0.0133
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) VRDO 0.830000%
      6499035D9
      549300C8XO7EXTX2XU71
      US6499035D91
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2034-07-01
      Y
      
        HSBC BANK USA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0083
      2170000.00
      2170000.00
      0.0009
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Le Moyne College) VRDO 0.830000%
      6499037P0
      549300C8XO7EXTX2XU71
      US6499037P04
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2039-01-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0083
      3785000.00
      3785000.00
      0.0016
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Fordham University) VRDO 0.810000%
      649903C33
      549300C8XO7EXTX2XU71
      US649903C336
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2032-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0081
      5535000.00
      5535000.00
      0.0024
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Rockefeller University) VRDO 0.820000%
      649905BF2
      549300C8XO7EXTX2XU71
      US649905BF28
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2040-07-01
      Y
      
        US BANK NA (MINNEAPOLIS)
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0082
      44100000.00
      44100000.00
      0.0190
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Columbia University) VRDO 0.780000%
      649905DF0
      549300C8XO7EXTX2XU71
      US649905DF00
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2039-09-01
      Y
      
        COLUMBIA UNIVERSITY (NY)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0078
      15400000.00
      15400000.00
      0.0066
      N
      N
      Y
      N
    
    
      NEW YORK STATE THRUWAY AUTHORITY - HIGHWAY/BRIDGE
      New York State Thruway Authority Revenue TOB VRDO 0.850000%
      6500136J9
      US6500136J98
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2020-04-01
      Y
      
        CREDIT SUISSE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      13000000.00
      13000000.00
      0.0056
      N
      N
      Y
      N
    
    
      NEW YORK STATE URBAN DEVELOPMENT CORP.
      New York State Urban Development Corp. Revenue (Personal Income Tax) TOB VRDO 0.850000%
      650035K31
      54930039Y2EMGXN6LM88
      US650035K310
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2043-03-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      5850000.00
      5850000.00
      0.0025
      N
      N
      Y
      N
    
    
      NEW YORK STATE URBAN DEVELOPMENT CORP.
      New York State Urban Development Corp. Revenue (Service Contract) VRDO 0.820000%
      650035KP2
      54930039Y2EMGXN6LM88
      US650035KP26
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2030-01-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0082
      4180000.00
      4180000.00
      0.0018
      N
      N
      Y
      N
    
    
      NEW YORK STATE URBAN DEVELOPMENT CORP.
      New York State Urban Development Corp. Revenue (Service Contract) VRDO 0.810000%
      650035MJ4
      54930039Y2EMGXN6LM88
      US650035MJ48
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2033-03-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0081
      2000000.00
      2000000.00
      0.0009
      N
      N
      Y
      N
    
    
      NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
      Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO 0.900000%
      670656404
      549300V4X2BF3UXSCQ58
      US6706564043
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2040-08-01
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0090
      20000000.00
      20000000.00
      0.0086
      N
      N
      Y
      N
    
    
      NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
      Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO 0.900000%
      670656503
      549300V4X2BF3UXSCQ58
      US6706565032
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2040-08-01
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0090
      31000000.00
      31000000.00
      0.0133
      N
      N
      Y
      N
    
    
      NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
      Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO 0.900000%
      670656602
      549300V4X2BF3UXSCQ58
      US6706566022
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2040-12-01
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0088
      12000000.00
      12000000.00
      0.0052
      N
      N
      Y
      N
    
    
      NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
      Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO 0.900000%
      670656875
      549300V4X2BF3UXSCQ58
      US6706568754
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2046-06-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0090
      27500000.00
      27500000.00
      0.0118
      N
      N
      Y
      N
    
    
      NYACK UNION FREE SCHOOL DISTRICT (NY)
      Nyack NY Union Free School District GO 2.500000%
      670658JT1
      US670658JT11
      Other Municipal Security
      Y
      2018-06-22
      2018-06-22
      2018-06-22
      N
      N
      N
      0.0109
      9704333.25
      9704333.25
      0.0042
      N
      N
      N
      N
    
    
      NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
      Nuveen New York Quality Municipal Fund VRDP VRDO 0.940000%
      67066X701
      549300B795LQBEIHRS62
      US67066X7012
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2040-03-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0094
      34500000.00
      34500000.00
      0.0148
      N
      N
      Y
      N
    
    
      ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)
      Onondaga County NY Industrial Development Agency Civic Facility Revenue (Crouse Health Hospital Inc. Project) VRDO 0.850000%
      682747EA4
      US682747EA49
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2023-01-01
      Y
      
        HSBC BANK USA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0085
      3465000.00
      3465000.00
      0.0015
      N
      N
      Y
      N
    
    
      ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)
      Onondaga County NY Industrial Development Agency Civic Facility Revenue (Syracuse Home Association Project) VRDO 0.840000%
      682747GN4
      US682747GN42
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2037-06-01
      Y
      
        HSBC BANK USA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0084
      4635000.00
      4635000.00
      0.0020
      N
      N
      Y
      N
    
    
      ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)
      Onondaga County NY Industrial Development Agency Civic Facility Revenue (Crouse Health Hospital Inc. Project) VRDO 0.850000%
      682747GP9
      US682747GP99
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2033-07-01
      Y
      
        HSBC BANK USA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0085
      6890000.00
      6890000.00
      0.0030
      N
      N
      Y
      N
    
    
      ORCHARD PARK CENTRAL SCHOOL DISTRICT (NY)
      Orchard Park NY Central School District BAN 3.000000%
      685644SY3
      US685644SY34
      Other Municipal Security
      Y
      2018-04-06
      2018-04-06
      2018-04-06
      N
      N
      N
      0.0114
      11137280.00
      11137280.00
      0.0048
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.880000%
      73358WTX2
      US73358WTX29
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2022-03-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0088
      1050000.00
      1050000.00
      0.0005
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.980000%
      73359ANL1
      Other Municipal Security
      Y
      2017-09-12
      2017-09-12
      2017-09-12
      N
      N
      N
      0.0106
      17503424.55
      17503424.55
      0.0075
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.960000%
      73359ANQ0
      Other Municipal Security
      Y
      2017-10-12
      2017-10-12
      2017-10-12
      N
      N
      N
      0.0101
      19688031.00
      19688031.00
      0.0085
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.950000%
      73359BPG8
      Other Municipal Security
      Y
      2017-09-06
      2017-09-06
      2017-09-06
      N
      N
      N
      0.0103
      6259499.20
      6259499.20
      0.0027
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.940000%
      73359BPH6
      Other Municipal Security
      Y
      2017-09-13
      2017-09-13
      2017-09-13
      N
      N
      N
      0.0104
      11748590.00
      11748590.00
      0.0051
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.940000%
      73359BPJ2
      Other Municipal Security
      Y
      2017-09-20
      2017-09-20
      2017-09-20
      N
      N
      N
      0.0098
      8464492.10
      8464492.10
      0.0036
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.930000%
      73359BPL7
      Other Municipal Security
      Y
      2017-09-27
      2017-09-27
      2017-09-27
      N
      N
      N
      0.0099
      6249437.50
      6249437.50
      0.0027
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.930000%
      73359BPP8
      Other Municipal Security
      Y
      2017-10-19
      2017-10-19
      2017-10-19
      N
      N
      N
      0.0098
      13688631.00
      13688631.00
      0.0059
      N
      N
      N
      N
    
    
      NEW YORK CITY (NY)
      New York NY GO TOB VRDO 0.850000%
      74926Y3L3
      549300ABYZD2SFD5JB29
      US74926Y3L34
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2021-07-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0085
      13000000.00
      13000000.00
      0.0056
      N
      N
      Y
      N
    
    
      RENSSELAER COUNTY (NY)
      Rensselaer County NY GO 2.000000%
      759897XF3
      US759897XF37
      Other Municipal Security
      Y
      2017-08-11
      2017-08-11
      2017-08-11
      N
      N
      N
      0.0091
      9602880.00
      9602880.00
      0.0041
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.900000%
      88033LAC3
      US88033LAC37
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2017-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0090
      5560000.00
      5560000.00
      0.0024
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.850000%
      88033LB32
      US88033LB324
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2021-11-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      6300000.00
      6300000.00
      0.0027
      N
      N
      Y
      N
    
    
      SALES TAX ASSET RECEIVABLE CORP. (NY)
      New York City NY Sales Tax Asset Receivable Corp. Revenue TOB VRDO 0.840000%
      88033LD48
      US88033LD486
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2022-10-20
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      5250000.00
      5250000.00
      0.0023
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)
      New York City NY Trust for Cultural Resources Revenue (Wildlife Conservation Society) TOB VRDO 0.850000%
      88033LE88
      US88033LE880
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2021-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      5335000.00
      5335000.00
      0.0023
      N
      N
      Y
      N
    
    
      NEW YORK LIBERTY DEVELOPMENT CORP. (NY)
      New York Liberty Development Corp. Revenue (Bank of America Tower at One Bryant Park Project) TOB VRDO 0.850000%
      88033LH44
      US88033LH446
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2046-01-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      29000000.00
      29000000.00
      0.0125
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY
      New York Metropolitan Transportation Authority Revenue (Service Contract) TOB VRDO 0.840000%
      88033LHX0
      5493000TKYODLXADQD60
      US88033LHX01
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2018-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      4500000.00
      4500000.00
      0.0019
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.840000%
      88033LSG5
      549300C8XO7EXTX2XU71
      US88033LSG58
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2022-03-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      11000000.00
      11000000.00
      0.0047
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.900000%
      88033LTC3
      US88033LTC36
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2019-10-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0090
      6500000.00
      6500000.00
      0.0028
      N
      N
      Y
      N
    
    
      SALES TAX ASSET RECEIVABLE CORP. (NY)
      New York City NY Sales Tax Asset Receivable Corp. Revenue TOB VRDO 0.840000%
      88033LTM1
      US88033LTM18
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2022-10-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      3335000.00
      3335000.00
      0.0014
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.840000%
      88033LXE4
      549300C8XO7EXTX2XU71
      US88033LXE46
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2023-02-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      7500000.00
      7500000.00
      0.0032
      N
      N
      Y
      N
    
    
      NEW YORK STATE ENVIRONMENTAL FACILITIES CORP.
      New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) TOB VRDO 0.840000%
      88033M3X3
      US88033M3X34
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2017-12-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      3650000.00
      3650000.00
      0.0016
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Sales Tax Revenue TOB VRDO 0.840000%
      88033M5E3
      549300C8XO7EXTX2XU71
      US88033M5E35
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2026-09-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      7500000.00
      7500000.00
      0.0032
      N
      N
      Y
      N
    
    
      NEW YORK CONVENTION CENTER DEVELOPMENT CORP.
      New York Convention Center Development Corp. Revenue TOB VRDO 0.970000%
      88033M5N3
      US88033M5N34
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2023-11-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0097
      7020000.00
      7020000.00
      0.0030
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Housing Revenue TOB VRDO 0.870000%
      88033MBE6
      549300SQWVHKBRF8D702
      US88033MBE66
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2039-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0087
      6665000.00
      6665000.00
      0.0029
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Building Aid Revenue TOB VRDO 0.850000%
      88033MBG1
      US88033MBG15
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2041-07-15
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      5000000.00
      5000000.00
      0.0022
      N
      N
      Y
      N
    
    
      ERIE COUNTY (NY)
      Erie County NY Industrial Development Agency School Facility Revenue (Buffalo City School District Project) TOB VRDO 0.850000%
      88033MDP9
      US88033MDP95
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2028-05-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      6665000.00
      6665000.00
      0.0029
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY
      New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) TOB VRDO 0.840000%
      88033ME52
      5493000TKYODLXADQD60
      US88033ME524
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2024-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      5350000.00
      5350000.00
      0.0023
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.840000%
      88033MGE1
      549300C8XO7EXTX2XU71
      US88033MGE12
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2023-09-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      5500000.00
      5500000.00
      0.0024
      N
      N
      Y
      N
    
    
      NEW YORK CONVENTION CENTER DEVELOPMENT CORP.
      New York Convention Center Development Corp. Revenue TOB VRDO 0.850000%
      88033MGN1
      US88033MGN11
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2023-05-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      10400000.00
      10400000.00
      0.0045
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.850000%
      88033MHQ3
      US88033MHQ33
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2055-10-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      8500000.00
      8500000.00
      0.0037
      N
      N
      Y
      N
    
    
      NEW YORK LIBERTY DEVELOPMENT CORP. (NY)
      New York Liberty Development Corp. Revenue (7 World Trade Center Project) TOB VRDO 0.970000%
      88033MK97
      US88033MK976
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2020-03-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0097
      8000000.00
      8000000.00
      0.0034
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Sales Tax Revenue TOB VRDO 0.840000%
      88033MKH9
      549300C8XO7EXTX2XU71
      US88033MKH96
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2045-03-15
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      17370000.00
      17370000.00
      0.0075
      N
      N
      Y
      N
    
    
      NEW YORK STATE URBAN DEVELOPMENT CORP.
      New York State Urban Development Corp. Revenue (Personal Income Tax) TOB VRDO 0.840000%
      88033ML70
      54930039Y2EMGXN6LM88
      US88033ML701
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2021-03-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      7500000.00
      7500000.00
      0.0032
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.920000%
      88033MMQ7
      US88033MMQ77
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2025-10-15
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0092
      2260000.00
      2260000.00
      0.0010
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Building Aid Revenue TOB VRDO 0.870000%
      88033MNC7
      US88033MNC72
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2039-01-15
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0087
      5000000.00
      5000000.00
      0.0022
      N
      N
      Y
      N
    
    
      UTILITY DEBT SECURITIZATION AUTHORITY (LIPA) (NY)
      Utility Debt Securitization Authority New York Revenue TOB VRDO 0.850000%
      88033MNG8
      US88033MNG86
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2023-06-15
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      1000000.00
      1000000.00
      0.0004
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.850000%
      88033MRB5
      549300C8XO7EXTX2XU71
      US88033MRB53
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2023-09-15
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      4375000.00
      4375000.00
      0.0019
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
      Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO 0.850000%
      88033MSK4
      54930020ZN4LQF7K3456
      US88033MSK44
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2023-11-15
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      3750000.00
      3750000.00
      0.0016
      N
      N
      Y
      N
    
    
      NEW YORK STATE URBAN DEVELOPMENT CORP.
      New York State Urban Development Corp. Revenue TOB VRDO 0.890000%
      88033MX77
      54930039Y2EMGXN6LM88
      US88033MX771
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2020-04-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0089
      4085000.00
      4085000.00
      0.0018
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.870000%
      88033MXW2
      US88033MXW27
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2019-10-15
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0087
      2900000.00
      2900000.00
      0.0012
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.900000%
      88033SEW0
      US88033SEW08
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2017-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0090
      5300000.00
      5300000.00
      0.0023
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
      Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO 0.840000%
      88033SLN2
      54930020ZN4LQF7K3456
      US88033SLN26
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2029-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      6665000.00
      6665000.00
      0.0029
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO TOB VRDO 0.850000%
      88033SQR8
      549300ABYZD2SFD5JB29
      US88033SQR84
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2029-08-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      7500000.00
      7500000.00
      0.0032
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Building Aid Revenue TOB VRDO 0.870000%
      88033SQZ0
      US88033SQZ01
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2017-08-15
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0087
      15210000.00
      15210000.00
      0.0065
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY
      New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) TOB VRDO 0.840000%
      88033U7D5
      5493000TKYODLXADQD60
      US88033U7D52
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2025-10-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      6400000.00
      6400000.00
      0.0028
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.840000%
      88033UCC1
      US88033UCC18
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2021-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      5000000.00
      5000000.00
      0.0022
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 0.850000%
      88033UH36
      US88033UH363
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2039-06-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      3000000.00
      3000000.00
      0.0013
      N
      N
      Y
      N
    
    
      UTILITY DEBT SECURITIZATION AUTHORITY (LIPA) (NY)
      Utility Debt Securitization Authority New York Revenue TOB VRDO 0.840000%
      88033UPY9
      US88033UPY90
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2023-12-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      6750000.00
      6750000.00
      0.0029
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Sales Tax Revenue TOB VRDO 0.850000%
      88033UTZ2
      549300C8XO7EXTX2XU71
      US88033UTZ20
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2035-03-15
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0085
      11000000.00
      11000000.00
      0.0047
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY
      New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) TOB VRDO 0.840000%
      88033UXD6
      5493000TKYODLXADQD60
      US88033UXD61
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2024-11-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      3330000.00
      3330000.00
      0.0014
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
      Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO 0.840000%
      88033UYR4
      54930020ZN4LQF7K3456
      US88033UYR49
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2024-11-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      4195000.00
      4195000.00
      0.0018
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO TOB VRDO 0.860000%
      88033YEH0
      549300ABYZD2SFD5JB29
      US88033YEH09
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2041-12-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0086
      4825000.00
      4825000.00
      0.0021
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.860000%
      88033YFY2
      549300C8XO7EXTX2XU71
      US88033YFY23
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2037-02-15
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0086
      6665000.00
      6665000.00
      0.0029
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.830000%
      88033YGG0
      US88033YGG08
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2025-05-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0083
      12500000.00
      12500000.00
      0.0054
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.830000%
      88033YGS4
      549300C8XO7EXTX2XU71
      US88033YGS46
      Tender Option Bond
      Y
      2017-08-07
      2017-08-07
      2024-08-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0083
      12860000.00
      12860000.00
      0.0055
      N
      N
      Y
      N
    
    
      TOMPKINS COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)
      Tompkins County NY Industrial Development Agency Civic Facility Revenue (Ithaca College) VRDO 0.830000%
      890099CQ5
      US890099CQ53
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2034-07-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0083
      22120000.00
      22120000.00
      0.0095
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
      Triborough Bridge & Tunnel Authority New York Revenue VRDO 0.790000%
      89602N2A1
      54930020ZN4LQF7K3456
      US89602N2A15
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2035-11-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0079
      14070000.00
      14070000.00
      0.0061
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
      Triborough Bridge & Tunnel Authority New York Revenue VRDO 0.840000%
      89602NGX6
      54930020ZN4LQF7K3456
      US89602NGX66
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2032-01-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0084
      9900000.00
      9900000.00
      0.0043
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
      Triborough Bridge & Tunnel Authority New York Revenue VRDO 0.840000%
      89602NSQ8
      54930020ZN4LQF7K3456
      US89602NSQ87
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2032-01-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0084
      14435000.00
      14435000.00
      0.0062
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
      Triborough Bridge & Tunnel Authority New York Revenue VRDO 0.820000%
      89602NWU4
      54930020ZN4LQF7K3456
      US89602NWU44
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2033-01-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0082
      17340000.00
      17340000.00
      0.0075
      N
      N
      Y
      N
    
    
      ULSTER COUNTY (NY)
      Ulster County NY BAN 2.000000%
      903766K51
      US903766K513
      Other Municipal Security
      Y
      2017-11-22
      2017-11-22
      2017-11-22
      N
      N
      N
      0.0093
      6981001.40
      6981001.40
      0.0030
      N
      N
      N
      N
    
    
      VALLEY CENTRAL SCHOOL DISTRICT (NY)
      Valley Central School District of Montgomery New York BAN 2.500000%
      919447DH2
      US919447DH26
      Other Municipal Security
      Y
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0117
      5058500.00
      5058500.00
      0.0022
      N
      N
      N
      N
    
    
      WEST BABYLON UNION FREE SCHOOL DISTRICT (NY)
      West Babylon NY Union Free School District BAN 2.000000%
      951228JR7
      US951228JR75
      Other Municipal Security
      Y
      2017-08-04
      2017-08-04
      2017-08-04
      N
      N
      N
      0.0102
      9500760.00
      9500760.00
      0.0041
      N
      N
      Y
      N
    
    
      WEST BABYLON UNION FREE SCHOOL DISTRICT (NY)
      West Babylon Union Free School District New York GO 2.500000%
      951228JT3
      US951228JT32
      Other Municipal Security
      Y
      2018-06-22
      2018-06-22
      2018-06-22
      N
      N
      N
      0.0111
      7591650.00
      7591650.00
      0.0033
      N
      N
      N
      N
    
    
      WEST ISLIP UNION FREE SCHOOL DISTRICT (NY)
      West Islip Union Free School District New York GO 2.250000%
      953429JJ7
      US953429JJ78
      Other Municipal Security
      Y
      2018-06-22
      2018-06-22
      2018-06-22
      N
      N
      N
      0.0102
      10108900.00
      10108900.00
      0.0043
      N
      N
      N
      N
    
    
      WESTCHESTER COUNTY (NY)
      Westchester County NY GO 2.000000%
      95736U2N3
      US95736U2N39
      Other Municipal Security
      Y
      2017-12-15
      2017-12-15
      2017-12-15
      N
      N
      N
      0.0110
      25082000.00
      25082000.00
      0.0108
      N
      N
      N
      N
    
    
      Vanguard New York Tax Free Funds
      2017-08-07
      Peter Mahoney
      Peter Mahoney
      Controller
    
  

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