N-MFP LIVE N 2012-06-30 0000798290 S000005049 3 N N 033-07647 HSBC Global Asset Management (USA), Inc. 801-25999 KPMG Columbus OH HSBC Global Asset Management (USA), Inc. Citi Fund Services Ohio, Inc. Citi Fund Services Ohio, Inc. 0001431216 085-11408 N N N Single State Fund 9 9 302330598.62 11406244.33 134719.67 313602123.28 0.0021 0.9999 2012-06-30 0.9999 2012-06-30 C000013793 1000.00 195634.23 1.00 0.00 0.00 0.00 0.0000 0.9999 2012-06-30 0.9999 2012-06-30 C000013794 5000000.00 118842154.98 1.00 -5215784.46 21777730.27 26993514.73 0.0000 0.9999 2012-06-30 0.9999 2012-06-30 C000013797 1000.00 194564334.07 1.00 155479.74 25958579.71 25803099.97 0.0000 0.9999 2012-06-30 0.9999 2012-06-30 ALBANY NY IDA-OBL: CHF-HOLLAND SUITES II ALBANY NY INDL DEV AGY CIVIC FAC REV, 0.1500% 012440KR3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 5755000.00 5755000.00 0.0184 N 5755000.00 5755000.00 ALBANY NY IDA-OBL: ALBANY COLL PHARMACY ALBANY NY INDL DEV AGY CIVIC FAC REV, 0.1500% 012440LG6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y TD BANKNORTH N.A. N/A N/A Y TD BANKNORTH N.A. N/A N/A N 4100000.00 4100000.00 0.0131 N 4100000.00 4100000.00 SOUTH MALL TOWERS ALBANY LP (OBLIGOR) ALBANY NY INDL DEV AGY, 0.2100% 01244PAA6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 BUFFALO MUNICIPAL WATER BUFFALO NY MUNICIPAL WATER AUTH, 0.1600% 119699GG5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y JP MORGAN CHASE BANK N/A N/A Y JP MORGAN CHASE BANK N/A N/A N 5250000.00 5250000.00 0.0167 N 5250000.00 5250000.00 DUTCHESS CNTY NY IND DEV-MARIST COLLEGE DUTCHESS COUNTY NY IDA CIVIC FAC REV, 0.1600% 267041GN5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 4000000.00 4000000.00 0.0128 N 4000000.00 4000000.00 TRIGEN ENERGY CORP. HEMPSTEAD NY INDL DEV AGY INDL DEV REV, 2.0000% 424045AE2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y SOCIETE GENERALE N/A N/A Y SOCIETE GENERALE N/A N/A N 4000000.00 4000000.00 0.0128 N 4000000.00 4000000.00 LONG ISLAND POWER AUTHORITY LONG ISLAND POWER AUTHORITY NY ELEC SYS REV, 0.1700% 542690RU8 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y STATE STREET B&T CO N/A N/A Y STATE STREET B&T CO N/A N/A N 4000000.00 4000000.00 0.0128 N 4000000.00 4000000.00 LONG ISLAND POWER AUTHORITY LONG ISLAND POWER AUTHORITY NY ELEC SYS REV, 0.2500% 542690SF0 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y BAYERISCHE LANDESBANK N/A N/A Y BAYERISCHE LANDESBANK N/A N/A N 8000000.00 8000000.00 0.0255 N 8000000.00 8000000.00 METRO TRANSN AUTH NY MET TRANSPORTATION AUTH NY TRANSIT FACS REVENUE, 5.1200% 5925987T7 Other Municipal Debt First Tier Security 2012-07-01 2012-07-01 N Y PRE-REFUNDED TREASURY COLLATERAL N/A N/A N 2630000.00 2630000.00 0.0084 N 2630000.00 2630000.00 METRO TRANSN AUTH NY DEDICATED TAX FD MET TRANSPORTATION AUTH NY DEDICATED TAX FUND, 0.1400% 59259NH89 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BANK OF TOKYO-MITSUBISHI LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI LTD N/A N/A N 5000000.00 5000000.00 0.0159 N 5000000.00 5000000.00 METRO TRANSN AUTH NY DEDICATED TAX FD MET TRANSPORTATION AUTH NY DEDICATED TAX FUND, 0.1600% 59259NP49 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y STATE STREET BANK & TRUST CO. N/A N/A Y STATE STREET BANK & TRUST CO. N/A N/A N 2000000.00 2000000.00 0.0064 N 2000000.00 2000000.00 METRO TRANSN AUTH NY DEDICATED TAX FD MET TRANSPORTATION AUTH NY DEDICATED TAX FUND, 0.1400% 59259NWB5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y SCOTIABANK N/A N/A Y SCOTIABANK N/A N/A N 5000000.00 5000000.00 0.0159 N 5000000.00 5000000.00 MET TRANSPORTATION AUTH NY REVENUE MET TRANSPORTATION AUTH NY REVENUE, 5.2500% 59259RLR3 Other Municipal Debt First Tier Security 2012-11-15 2012-11-15 N Y NATL-RE N/A N/A N 3100000.00 3158816.37 0.0101 N 3156823.00 3156823.00 MONROE CNTY NY IND DEV-MARGARET WOODBURY MONROE CNTY NY INDL DEV AGY CIVIC FAC REV, 0.1800% 610752CW5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y JP MORGAN CHASE BANK N/A N/A Y JP MORGAN CHASE BANK N/A N/A N 900000.00 900000.00 0.0029 N 900000.00 900000.00 MONROE CNTY NY IND DEV-MONROE CMNTY CLG MONROE CNTY NY INDL DEV AGY CIVIC FAC REV, 0.1700% 610752EE3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y JP MORGAN CHASE BANK N/A N/A Y JP MORGAN CHASE BANK N/A N/A N 1900000.00 1900000.00 0.0061 N 1900000.00 1900000.00 MONROE CNTY NY IND DEV-NAZARETH COLLEGE MONROE CNTY NY INDL DEV AGY CIVIC FAC REV, 0.1900% 610752EK9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y JP MORGAN CHASE BANK N/A N/A Y JP MORGAN CHASE BANK N/A N/A N 2100000.00 2100000.00 0.0067 N 2100000.00 2100000.00 MONROE CNTY NY IND DEV FOR THE BLIND MONROE CNTY NY INDL DEV AGY CIVIC FAC REV, 0.1800% 610752EL7 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y JP MORGAN CHASE BANK N/A N/A Y JP MORGAN CHASE BANK N/A N/A N 1700000.00 1700000.00 0.0054 N 1700000.00 1700000.00 NASSAU CNTY NY IND DEV AGY - RUBIES NASSAU COUNTY NY INDL DEV AGY REV, 1.6000% 631660CW5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FLEET BANK N.A. N/A N/A Y FLEET BANK N.A. N/A N/A N 1125000.00 1125000.00 0.0036 N 1125000.00 1125000.00 NASSAU CNTY NY INTERIM FIN AUTH NASSAU COUNTY NY INTERIM FINANCE AUTHORITY, 0.1500% 631663KG5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y SUMITOMO MITSUI BANKING CORP. N/A N/A Y SUMITOMO MITSUI BANKING CORP. N/A N/A N 5000000.00 5000000.00 0.0159 N 5000000.00 5000000.00 NEW YORK CITY CAP RES - COBBLE HILL NEW YORK NY CAP RES CORP. REV, 0.3300% 649437AE0 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 2000000.00 2000000.00 0.0064 N 2000000.00 2000000.00 NEW YORK CITY IND DEV - ALL STARS NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY, 0.2300% 649438DK1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y JP MORGAN CHASE BANK N/A N/A Y JP MORGAN CHASE BANK N/A N/A N 2000000.00 2000000.00 0.0064 N 2000000.00 2000000.00 NEW YORK CITY NY - GENERAL OBLIGATION NEW YORK NY, 0.1800% 649657MX8 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y AGM N/A N/A Y AGM N/A N/A Y Standby Purchase Agreement STATE STREET B&T CO. N/A N/A 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 NEW YORK CITY NY - GENERAL OBLIGATION NEW YORK NY, 0.1700% 649660NY9 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y JP MORGAN CHASE BANK N.A. N/A N/A Y JP MORGAN CHASE BANK N.A. N/A N/A N 1100000.00 1100000.00 0.0035 N 1100000.00 1100000.00 NEW YORK CITY NY - GENERAL OBLIGATION NEW YORK NY GENERAL OBLIGATION, 0.1800% 649660QK6 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y AGM N/A N/A Y AGM N/A N/A Y Standby Purchase Agreement STATE STREET B&T CO. N/A N/A 1800000.00 1800000.00 0.0057 N 1800000.00 1800000.00 NEW YORK CITY NY - GENERAL OBLIGATION NEW YORK CITY GENERAL OBLIGATION, 0.1800% 649660QM2 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y AGM N/A N/A Y AGM N/A N/A Y Standby Purchase Agreement STATE STREET B&T CO. N/A N/A 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 NEW YORK CITY NY - GENERAL OBLIGATION NEW YORK CITY, 0.1300% 64966CG54 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 5000000.00 5000000.00 0.0159 N 5000000.00 5000000.00 NEW YORK CITY NY - GENERAL OBLIGATION NEW YORK NY, 0.1700% 64966FB29 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y CALIFORNIA ST TCHRS RET N/A N/A Y CALIFORNIA ST TCHRS RET N/A N/A N 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 NEW YORK CITY NY - GENERAL OBLIGATION NEW YORK CITY GENERAL OBLIGATION, 0.1700% 64966FNJ9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y SUMITOMO MITSUI BANKING N/A N/A Y SUMITOMO MITSUI BANKING N/A N/A N 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 NEW YORK CITY NY - GENERAL OBLIGATION NEW YORK NY, 0.3300% 64966GZR6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 N N Y Standby Purchase Agreement CALYON BANK N/A N/A 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 NEW YORK CITY NY - GENERAL OBLIGATION NEW YORK NY, 0.1700% 64966H7Z7 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BANK OF TOKYO-MITSUBISHI N/A N/A Y BANK OF TOKYO-MITSUBISHI N/A N/A N 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 NEW YORK CITY NY - GENERAL OBLIGATION NEW YORK NY, 0.1400% 64966HXT2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 2000000.00 2000000.00 0.0064 N 2000000.00 2000000.00 NEW YORK CITY HSG DEV CORP. - 201 PEARL NEW YORK NY CITY HSG DEV CORP. MULTIFAMILY MTG REV, 0.1700% 64966TAF1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 NEW YORK CITY HSG - EAST 124TH ST NEW YORK NY CITY HSG DEV CORP. MULTIFAMILY MTG REV, 0.1800% 64966TBM5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 2000000.00 2000000.00 0.0064 N 2000000.00 2000000.00 NEW YORK CITY HEALTH & HOSPITAL CORP. (HCC) NEW YORK NY CITY HEALTH & HOSPITAL CORP., 0.2100% 649674GT9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y JP MORGAN CHASE & CO N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 2000000.00 2000000.00 0.0064 N 2000000.00 2000000.00 NEW YORK CITY HSG - 100 JANE ST DEV NEW YORK NY CITY HSG DEV CORP. MULTIFAMILY RENT HSG, 0.1700% 64970HAE4 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FANNIE MAE N/A N/A Y FNMA: FEDERAL NATL MORTGAGE ASSOC. N/A N/A N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 NEW YORK CITY HSG - QUEENSWOOD APTS NEW YORK NY CITY HSG DEV CORP. MULTIFAMILY MTG REV, 0.1300% 64970HAR5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 1135000.00 1135000.00 0.0036 N 1135000.00 1135000.00 NEW YORK CITY HSG DEV CORP. NEW YORK CITY HOUSING DEVELOPMENT CORP. MULTIFAMILY REV, 0.1700% 64970VCE1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 2000000.00 2000000.00 0.0064 N 2000000.00 2000000.00 NEW YORK CITY TRANSITIONAL AUTHORITY NEW YORK NY CITY TRANSITIONAL FIN AUTH, 0.1700% 6497167T8 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y JP MORGAN CHASE BANK N/A N/A Y JP MORGAN CHASE BANK N/A N/A N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 NEW YORK CITY TRANSITIONAL AUTHORITY NEW YORK NY CITY TRANSITIONAL FIN AUTH, 0.1900% 6497167U5 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 N N Y Standby Purchase Agreement LANDESBANK HESSEN-THURINGEN N/A N/A 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 NEW YORK CITY TRANSITIONAL AUTHORITY NEW YORK NY CITY TRANSITIONAL FIN AUTH, 0.1500% 649716GX9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 N N Y Standby Purchase Agreement BANK OF NOVA SCOTIA N/A N/A 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 LINCOLN CTR (OBLIGOR NYC CULTURAL RES) NEW YORK NY CITY TRANSITIONAL CULTURAL RES REV, 0.2100% 649717NW1 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 5000000.00 5000000.00 0.0159 N 5000000.00 5000000.00 NEW YORK CITY TRUST FOR CULTURAL RESOURCES REV NEW YORK CITY TRUST FOR CULTURAL RESOURCES REV, 0.1400% 649717NX9 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 LINCOLN CTR (OBLIGOR NYC CULTURAL RES) NEW YORK NY CITY TRANSITIONAL CULTURAL RES REV, 0.1600% 649717PP4 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y U.S. BANK NA N/A N/A Y U.S. BANK NA N/A N/A N 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY CIVIC NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY CIVIC, 6.3800% 64971CYE8 Other Municipal Debt First Tier Security 2012-07-01 2012-07-01 N N N 1300000.00 1300000.00 0.0041 N 1300000.00 1300000.00 NEW YORK CITY TRANSITIONAL AUTHORITY NEW YORK NY CITY TRANSITIONAL FIN AUTH, 0.1600% 64971KFD3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LLOYDS TSB BANK PLC N/A N/A Y LLOYDS TSB BANK PLC N/A N/A N 2000000.00 2000000.00 0.0064 N 2000000.00 2000000.00 NEW YORK CITY TRANSITIONAL AUTHORITY NEW YORK NY CITY TRANSITIONAL FIN AUTH, 0.2200% 64971KFE1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y LLOYDS TSB BANK PLC N/A N/A Y LLOYDS TSB BANK PLC N/A N/A N 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 NEW YORK CITY TRANSITIONAL AUTHORITY NEW YORK NY CITY TRANSITIONAL FIN AUTH, 0.2100% 64971KFG6 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y BAYERISCHE LANDESBANK N/A N/A Y BAYERISCHE LANDESBANK N/A N/A N 2000000.00 2000000.00 0.0064 N 2000000.00 2000000.00 NEW YORK CITY TRANSITIONAL AUTHORITY NEW YORK NY CITY TRANSITIONAL FIN AUTH, 0.1600% 64971KGG5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 N N Y Standby Purchase Agreement BANK OF NEW YORK N/A N/A 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 NEW YORK CITY TRANSITIONAL AUTHORITY NEW YORK NY CITY TRANSITIONAL FIN AUTH, 0.1500% 64971KGH3 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 1290000.00 1290000.00 0.0041 N 1290000.00 1290000.00 NEW YORK CITY TRANSITIONAL AUTHORITY NEW YORK NY CITY TRANSITIONAL FIN AUTH, 0.1900% 64971KJD9 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 N N Y Standby Purchase Agreement LANDESBANK HESSE-THRGN N/A N/A 2000000.00 2000000.00 0.0064 N 2000000.00 2000000.00 NEW YORK CITY TRANSITIONAL AUTHORITY NEW YORK NY CITY TRANSITIONAL FIN AUTH, 0.1500% 64971QPP2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BK OF TOKYO-MITSUBISHI UFJ N/A N/A Y BK OF TOKYO-MITSUBISHI UFJ N/A N/A N 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 NEW YORK CITY WATER & SEWER NEW YORK CITY MUNICIPAL WATER FIN AUTH WTR & SWR, 0.1300% 64972F6R2 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 N N Y Standby Purchase Agreement U.S. BANK N.A. N/A N/A 2000000.00 2000000.00 0.0064 N 2000000.00 2000000.00 NEW YORK CITY MUNI FIN AUT WAT & SWR NEW YORK CITY MUNICIPAL WATER FIN AUTH WTR & SWR, 0.1300% 64972F6X9 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 N N Y Standby Purchase Agreement NORTHERN TRUST CO. N/A N/A 5700000.00 5700000.00 0.0182 N 5700000.00 5700000.00 NEW YORK CITY MUNICIPAL WATER FINANCE NEW YORK CITY MUNICIPAL WATER FIN AUTH WTR & SWR, 0.1400% 64972FK62 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 N N Y Standby Purchase Agreement BARCLAYS BANK PLC N/A N/A 5000000.00 5000000.00 0.0159 N 5000000.00 5000000.00 NEW YORK CITY MUNI FIN AUT WAT & SWR NEW YORK CITY MUNICIPAL WATER FIN AUTH WTR & SWR, 0.1400% 64972FPK6 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 NEW YORK CITY MUNICIPAL WATER FINANCE NEW YORK CITY MUNICIPAL WATER FIN AUTH WTR & SWR, 0.1500% 64972FSF4 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 N N Y Standby Purchase Agreement ROYAL BANK OF CANADA N/A N/A 4000000.00 4000000.00 0.0128 N 4000000.00 4000000.00 NEW YORK CITY MUNICIPAL WATER FINANCE NEW YORK CITY MUNICIPAL WATER FIN AUTH WTR & SWR, 0.1400% 64972FX35 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 N N Y Standby Purchase Agreement BANK OF NY MELLON N/A N/A 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 NEW YORK CITY MUNICIPAL WATER FINANCE NEW YORK CITY MUNICIPAL WATER FIN AUTH WTR & SWR, 0.1400% 64972FX50 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y CALIFORNIA STATE TEACHERS RETIREMENT N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT N/A N/A N 3100000.00 3100000.00 0.0099 N 3100000.00 3100000.00 NEW YORK STATE DORM AUTHORITY REVENUE NEW YORK STATE DORM AUTHORITY LEASE REVENUE, 5.0000% 64982PUX8 Other Municipal Debt First Tier Security 2012-07-01 2012-07-01 N Y PRE-REFUNDED TREASURY COLLATERAL N/A N/A N 4000000.00 4000000.00 0.0128 N 4000000.00 4000000.00 NEW YORK STATE DORM AUTH; OBL- UNIV. ROCHESTER NEW YORK STATE DORM AUTHORITY REV ST SUPPORTED DEBT, 0.1700% 64983M2X5 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4000000.00 4000000.00 0.0128 N 4000000.00 4000000.00 NEW YORK STATE DORM AUTH REV NOT ST SUPP NEW YORK STATE DORM AUTHORITY REV NONST SUPPORTED DEBT, 0.1800% 64983QJG5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BAYERISCHE LANDESBANK N/A N/A Y BAYERISCHE LANDESBANK N/A N/A N 4000000.00 4000000.00 0.0128 N 4000000.00 4000000.00 NEW YORK ST DORM AUTH-CULINARY INST NEW YORK STATE DORM AUTHORITY REVENUE, 0.1500% 64983TZS5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 4550000.00 4550000.00 0.0145 N 4550000.00 4550000.00 NEW YORK STATE DORM AUTHORITY REVENUE NEW YORK STATE DORM AUTHORITY REVENUE, 5.3800% 64983USU5 Other Municipal Debt First Tier Security 2013-05-01 2013-05-01 N N N 1000000.00 1043062.74 0.0033 N 1042320.00 1042320.00 NEW YORK ST ENERGY R&D - CON EDISON NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT, 0.1900% 64984EDE2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y MIZUHO CORPORATE BANK N/A N/A Y MIZUHO CORPORATE BANK N/A N/A N 4000000.00 4000000.00 0.0128 N 4000000.00 4000000.00 NEW YORK ST ENERGY R&D - CON EDISON NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AMT, 0.1800% 64984EDF9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y MIZUHO CORPORATE BANK N/A N/A Y MIZUHO CORPORATE BANK N/A N/A N 4000000.00 4000000.00 0.0128 N 4000000.00 4000000.00 NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT, 0.1600% 64984EDJ1 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y MIZUHO CORPORATE BANK N/A N/A Y MIZUHO CORPORATE BANK N/A N/A N 4000000.00 4000000.00 0.0128 N 4000000.00 4000000.00 NEW YORK STATE ENVIRONMENTAL FACILITIES CORP. REV NEW YORK STATE ENVIRONMENTAL FACILITIES CORP. REV, 5.2500% 64985HAR8 Other Municipal Debt First Tier Security 2013-01-01 2013-01-01 N Y FGIC N/A N/A N 2310000.00 2369006.50 0.0076 N 2367311.10 2367311.10 NEW YORK ST HSG FIN AGY REV NEW YORK STATE HOUSING FINANCE AGENCY, 0.1800% 64986M3D5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WACHOVIA BANK N.A. N/A N/A Y WACHOVIA BANK N.A. N/A N/A N 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 NEW YORK ST HSG FIN AGY REV NEW YORK STATE HOUSING FINANCE AGENCY, 0.1500% 64986M4G7 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BANK OF NEW YORK N/A N/A Y BANK OF NEW YORK N/A N/A N 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 NEW YORK ST HSG - GETHSEMANE APTS NEW YORK STATE HOUSING FINANCE AGENCY AMT, 0.2000% 64986MEP6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 2000000.00 2000000.00 0.0064 N 2000000.00 2000000.00 NEW YORK STATE HSG FIN AGY REV EQRYALLEYRAND LLC NEW YORK STATE HOUSING FINANCE AGENCY, 0.2000% 64986MLM5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 4000000.00 4000000.00 0.0128 N 4000000.00 4000000.00 NEW YORK ST HSG FIN AGY REV NEW YORK STATE HOUSING FINANCE AGENCY, 0.1700% 64986MLZ6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 2050000.00 2050000.00 0.0065 N 2050000.00 2050000.00 NEW YORK STATE HSG - SHORE HILL NEW YORK STATE HOUSING FINANCE AGENCY, 0.1700% 64986MV93 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 2500000.00 2500000.00 0.0080 N 2500000.00 2500000.00 NEW YORK ST HSG - RIV TER HSG NEW YORK STATE HOUSING FINANCE AGENCY, 0.1700% 64986MVC6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 1400000.00 1400000.00 0.0045 N 1400000.00 1400000.00 NEW YORK ST HSG - BARCLAY ST REALTY NEW YORK STATE HOUSING FINANCE AGENCY, 0.1400% 64986MYY5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 NEW YORK ST DORM AUTH - LE MOYNE COLLEGE NEW YORK STATE DORM AUTHORITY REVENUE, 0.1500% 6499037P0 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y TD BANKNORTH N.A. N/A N/A Y TD BANKNORTH N.A. N/A N/A N 3700000.00 3700000.00 0.0118 N 3700000.00 3700000.00 NEW YORK ST DORM AUTH - ROYAL-A-RMKT NEW YORK STATE DORM AUTHORITY REV NONST SUPPORTED DEBT, 0.1300% 649903ZG9 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5000000.00 5000000.00 0.0159 N 5000000.00 5000000.00 NEW YORK ST DORM AUTH - BLYTHEDALE NEW YORK STATE DORM AUTHORITY REV NONST SUPPORTED DEBT, 0.1800% 649905DG8 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y TD BANK N.A. N/A N/A Y TD BANK N.A. N/A N/A N 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 PUERTO RICO COMMONWEALTH PUERTO RICO COMMONWEALTH, 5.0000% 745145R79 Other Municipal Debt First Tier Security 2012-07-01 2012-07-01 N Y PRE-REFUNDED TREASURY COLLATERAL N/A N/A N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 PUERTO RICO COMMONWEALTH PUERTO RICO COMMONWEALTH, 0.1700% 74514LYU5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 PUERTO RICO COMMONWEALTH PUERTO RICO COMMONWEALTH HWY & TRANSN AUTH TRANSN REV, 5.4500% 7451903U0 Other Municipal Debt First Tier Security 2012-07-01 2012-07-01 N Y PRE-REFUNDED TREASURY COLLATERAL N/A N/A N 4270000.00 4270000.00 0.0136 N 4270000.00 4270000.00 PUERTO RICO COMMONWEATLH PUERTO RICO COMMONWEALTH HWY & TRANSN AUTH TRANSN REV, 5.2500% 745190GJ1 Other Municipal Debt First Tier Security 2012-07-01 2012-07-01 N Y PRE-REFUNDED TREASURY COLLATERAL N/A N/A N 1265000.00 1265000.00 0.0040 N 1265000.00 1265000.00 PUERTO RICO COMMONWEALTH PUERTO RICO COMMONWEALTH HWY & TRANSN AUTH TRANSN REV, 5.0000% 745190J25 Other Municipal Debt First Tier Security 2012-07-01 2012-07-01 N Y AGM N/A N/A N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 RAMAPO HOUSING AUTH RAMAPO NY HSG AUTH REV AMT, 0.1800% 751434AB7 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5000000.00 5000000.00 0.0159 N 5000000.00 5000000.00 ROCKLND CNTY NY-IND DEV-JEWISH COM CENTR ROCKLAND COUNTY NY JEWISH COMMUNITY CENTER, 0.1300% 773557BW2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 5000000.00 5000000.00 0.0159 N 5000000.00 5000000.00 ROCKLAND CNTY NY IDA - OBL: JAWONIO INC. ROCKLAND COUNTY NY INDUSTRIAL DEVELOPMENT AGENCY, 0.1200% 773561AE5 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y TD BANKNORTH N.A. N/A N/A Y TD BANKNORTH N.A. N/A N/A N 2740000.00 2740000.00 0.0087 N 2740000.00 2740000.00 SUFFOLK CNTY NY IDA-OBL: GUIDE DOG FNDTN SUFFOLK COUNTY NY INDUSTRIAL DEVELOPMENT AGENCY, 0.1800% 864768FD3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y JP MORGAN CHASE BANK N.A. N/A N/A Y JP MORGAN CHASE BANK N.A. N/A N/A N 4545000.00 4545000.00 0.0145 N 4545000.00 4545000.00 SUFFOLK CNTY NY INDL DEV AGY RESEARCH SUFFOLK COUNTY NY INDUSTRIAL DEVELOPMENT AGENCY, 0.6000% 864772EX2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y CHASE MANHATTAN BANK N/A N/A Y CHASE MANHATTAN BANK N/A N/A N 1950000.00 1950000.00 0.0062 N 1950000.00 1950000.00 SUFFOLK CNTY NY WTR AUTH SUFFOLK COUNTY NY WATER AUTHORITY, 0.1400% 864777AK3 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 N N Y Standby Purchase Agreement BANK OF NOVA SCOTIA N/A N/A 4900000.00 4900000.00 0.0156 N 4900000.00 4900000.00 SYRACUSE NY IND DEV - SYRACUSE UNIV SYRACUSE NY INDUSTRIAL DEVELOPMENT AGENCY, 0.1500% 871720CB2 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y JP MORGAN CHASE BANK N/A N/A Y JP MORGAN CHASE BANK N/A N/A N 1000000.00 1000000.00 0.0032 N 1000000.00 1000000.00 TRIBORO BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES, 0.1400% 89602NSP0 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y STATE STREET B&T CO N/A N/A Y STATE STREET B&T CO N/A N/A N 6000000.00 6000000.00 0.0191 N 6000000.00 6000000.00 TRIBORO BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES, 0.1300% 89602NWW0 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 2500000.00 2500000.00 0.0080 N 2500000.00 2500000.00 TRIBORO BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES, 0.1400% 89602NWY6 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y CALIF ST TEACHERS RETIREMENT SYS N/A N/A Y CALIF ST TEACHERS RETIREMENT SYS N/A N/A N 3000000.00 3000000.00 0.0096 N 3000000.00 3000000.00 TRIBORO BRIDGE & TUNNEL TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES, 0.1300% 89602NXC3 Variable Rate Demand Note First Tier Security 2012-07-01 2012-07-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 6500000.00 6500000.00 0.0207 N 6500000.00 6500000.00 TRUST FOR CLTRAL RES NY- WNYC RADIO INC. TRUST FOR CULTURAL RESOURCES REVENUE, 0.1300% 898328AA7 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y WELLS FARGO BANK N.A. N/A N/A Y WELLS FARGO BANK N.A. N/A N/A N 4800000.00 4800000.00 0.0153 N 4800000.00 4800000.00 TSASC INC. NY TSASC INC. NY, 5.7500% 898526CW6 Other Municipal Debt First Tier Security 2012-07-15 2012-07-15 N Y PRE-REFUNDED TREASURY COLLATERAL N/A N/A N 9250000.00 9269713.01 0.0296 N 9264152.50 9264152.50 ULSTER COUNTY NY ULSTER CNTY NY INDL DEV AGY REV, 0.4500% 903772AS0 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y TD BANKNORTH N.A. N/A N/A Y TD BANKNORTH N.A. N/A N/A N 875000.00 875000.00 0.0028 N 875000.00 875000.00 WESTCHESTER COUNTY - LAWRENCE HOSPITAL WESTCHESTER CNTY NY INDL DEV AGY, 0.1500% 957368FW8 Variable Rate Demand Note First Tier Security 2012-07-07 2012-07-07 Y COMMERCE BANK N.A. N/A N/A Y COMMERCE BANK N.A. N/A N/A N 2060000.00 2060000.00 0.0066 N 2060000.00 2060000.00