N-MFP LIVE N 2011-01-31 0000097098 S000001473 7 N N N N 002-47015 BlackRock Institutional Management Corp. 801-13304 Deloitte & Touche LLP Philadelphia PA BlackRock Institutional Management Corp. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Single State Fund 21 21 249593657.00 266877.88 103714.15 249756820.73 0.0031 1.0022 2011-01-31 1.0022 2011-01-31 C000003909 3000000.00 214278089.20 1.00 9079988.79 86560938.57 77480949.78 0.0010 1.0024 2011-01-31 1.0024 2011-01-31 C000003911 5000.00 715968.21 1.00 79680.89 165041.81 85360.92 0.0000 1.0019 2011-01-31 1.0019 2011-01-31 C000003913 5000.00 9316224.76 1.00 -3454136.61 2498097.53 5952234.14 0.0000 1.0008 2011-01-31 1.0008 2011-01-31 C000003912 5000.00 11696708.38 1.00 -1056317.80 439232.06 1495549.86 0.0000 1.0015 2011-01-31 1.0015 2011-01-31 C000003914 1.00 10065522.70 1.00 -2881529.09 1048885.55 3930414.64 0.0000 1.0006 2011-01-31 1.0006 2011-01-31 C000003910 1.00 3434800.53 1.00 -92379.07 77848.47 170227.54 0.0000 1.0028 2011-01-31 1.0028 2011-01-31 C000003908 1.00 249506.95 1.00 83027.35 87046.87 4019.52 0.0000 1.0008 2011-01-31 1.0008 2011-01-31 NEW YORK N Y CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.270000% 6497167T8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y MS N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 1625000.00 1625000.00 0.0065 N 1625000.00 1625000.00 NEW YORK N Y CITY TRANSITIONAL FIN AUTH NEW YORK NY CITY TFA 0.320000% 64971KFG6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y JP Morgan N/A N/A N Y Standby Purchase Agreement BYLAN N/A N/A 5900000.00 5900000.00 0.0236 N 5900000.00 5900000.00 NEW YORK N Y CITY TRANSITIONAL FIN AUTH NEW YORK NY CITY TRANSTL FIN AUTH 0.290000% 64971KFB7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y JP Morgan N/A N/A N Y Standby Purchase Agreement DEXGRP N/A N/A 2600000.00 2600000.00 0.0104 N 2600000.00 2600000.00 NEW YORK N Y CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TFA 0.320000% 64971KGE0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y JP Morgan N/A N/A N Y Standby Purchase Agreement LBBW N/A N/A 2000000.00 2000000.00 0.0080 N 2000000.00 2000000.00 NEW YORK N Y CITY TRANSITIONAL FIN AUTH NYC TFA RECOVERY SER 3 3B 0.220000% 64971KGB6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 8000000.00 8000000.00 0.0320 N 8000000.00 8000000.00 NEW YORK N Y NEW YORK NY 0.290000% 64966A2H7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y JP Morgan N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 2190000.00 2190000.00 0.0088 N 2190000.00 2190000.00 NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) NEW YORK N Y CITY TR CULTURAL RES 0.280000% 649717NR2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y MS N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 4700000.00 4700000.00 0.0188 N 4700000.00 4700000.00 NEW YORK N Y CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.310000% 649716DY0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y MS N/A N/A N Y Standby Purchase Agreement BYLAN N/A N/A 2000000.00 2000000.00 0.0080 N 2000000.00 2000000.00 NEW YORK N Y NEW YORK N Y 0.220000% 64966G4R0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 6500000.00 6500000.00 0.0260 N 6500000.00 6500000.00 NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK N Y CITY MUN WTR FIN 0.270000% 64970K7Z4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y GS N/A N/A N Y Standby Purchase Agreement 53793Z N/A N/A Standby Purchase Agreement STT N/A N/A 5300000.00 5300000.00 0.0212 N 5300000.00 5300000.00 NEW YORK N Y NEW YORK N Y 0.310000% 64966G4Q2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y MS N/A N/A N Y Standby Purchase Agreement DEXGRP N/A N/A 4600000.00 4600000.00 0.0184 N 4600000.00 4600000.00 NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK NY MUN FIN AUTH WTR REV 0.240000% 64972FHH2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y MLC N/A N/A N Y Standby Purchase Agreement BNS N/A N/A 2800000.00 2800000.00 0.0112 N 2800000.00 2800000.00 NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK N Y CITY MUN WTR FIN AUTH 0.310000% 64972FWL6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y MS N/A N/A N Y Standby Purchase Agreement HESLAN N/A N/A 1350000.00 1350000.00 0.0054 N 1350000.00 1350000.00 NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK N Y CITY MUN WTR FIN AUTH 0.230000% 64972FX27 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y TDOM N/A N/A N Y Standby Purchase Agreement TD N/A N/A 2100000.00 2100000.00 0.0084 N 2100000.00 2100000.00 NEW YORK N Y NYC G.O. SER F-5 0.300000% 649658KK6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC BYLAN N/A N/A 3975000.00 3975000.00 0.0159 N 3975000.00 3975000.00 NEW YORK N Y NYC G.O. WEEKLY 0.290000% 649660SG3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC HESLAN N/A N/A 3600000.00 3600000.00 0.0144 N 3600000.00 3600000.00 NEW YORK N Y NEW YORK NY 0.300000% 64966BK51 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC BYLAN N/A N/A 4070000.00 4070000.00 0.0163 N 4070000.00 4070000.00 NEW YORK ST LOC GOVT ASSISTANCE CORP NEW YORK ST LOC GOVT ASSISTANCE CO 0.250000% 649876K57 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y GS N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 7500000.00 7500000.00 0.0300 N 7500000.00 7500000.00 PUERTO RICO COMWLTH REF-PUB IMPT PUERTO RICO COMWLTH 0.290000% 74514LUP0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement DEXGRP N/A N/A 1500000.00 1500000.00 0.0060 N 1500000.00 1500000.00 NEW YORK ST HSG FIN AGY SVC NEW YORK ST HSG FIN AGY 0.270000% 64986BBE8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 4560000.00 4560000.00 0.0183 N 4560000.00 4560000.00 NEW YORK N Y CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL FIN 0.250000% 64971KGG5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Standby Purchase Agreement BK N/A N/A 3300000.00 3300000.00 0.0132 N 3300000.00 3300000.00 NEW YORK N Y NEW YORK N Y 144A 0.290000% 64966HDM9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 5170000.00 5170000.00 0.0207 N 5170000.00 5170000.00 NEW YORK ST LOC GOVT ASSISTANCE CORP NYS LGAC - SER E 0.270000% 649876PV5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y GS N/A N/A N Y Letter of Credit - LOC HESLAN N/A N/A 4000000.00 4000000.00 0.0160 N 4000000.00 4000000.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH REVS 144A 0.300000% 64983XUR3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Standby Purchase Agreement SOCGEN N/A N/A 2000000.00 2000000.00 0.0080 N 2000000.00 2000000.00 PORT AUTH N Y & N J PORT AUTH N Y & N J 144A 0.300000% 7335814H2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement MS N/A N/A 1000000.00 1000000.00 0.0040 N 1000000.00 1000000.00 RENSSELAER CNTY N Y INDL DEV AGY RENSSELAER CNTY NY IND 0.340000% 759921CG2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1200000.00 1200000.00 0.0048 N 1200000.00 1200000.00 NEW YORK DORM AUTH LEASE REV NEW YORK ST DORM AUTH REVS 0.280000% 64983WM60 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 5800000.00 5800000.00 0.0232 N 5800000.00 5800000.00 NEW YORK ST DORM AUTH NY DORM AUTH - NY DEPT MENT HYG 0.250000% 64983UKV1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y RY N/A N/A N Y Letter of Credit - LOC RY N/A N/A 3195000.00 3195000.00 0.0128 N 3195000.00 3195000.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH REVS ST SUPP 0.260000% 64983M4R6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y TDOM N/A N/A N Y Letter of Credit - LOC TD N/A N/A 1500000.00 1500000.00 0.0060 N 1500000.00 1500000.00 TRIBOROUGH BRDG & TUNL AUTH N Y REV TRIBOROUGH BRIDGE & TUNNEL AUTH 0.320000% 89602NGW8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Standby Purchase Agreement DEXGRP N/A N/A 4805000.00 4805000.00 0.0192 N 4805000.00 4805000.00 TRIBOROUGH BRDG & TUNL AUTH N Y REV TRIBOROUGH BRIDGE & TUNNEL AUTH 0.270000% 89602NGX6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JEF N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 2340000.00 2340000.00 0.0094 N 2340000.00 2340000.00 TRIBOROUGH BRDG & TUNL AUTH N Y REV TRIBOROUGH BRIDGE & TUNNEL AUTH 0.300000% 89602NGY4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JEF N/A N/A N Y Standby Purchase Agreement LBBW N/A N/A 6555000.00 6555000.00 0.0262 N 6555000.00 6555000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.310000% 649870JH6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Standby Purchase Agreement DEXGRP N/A N/A 2500000.00 2500000.00 0.0100 N 2500000.00 2500000.00 NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK N Y CITY MUN WTR FIN AUTH 144A 0.290000% 64972FXV3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 3900000.00 3900000.00 0.0156 N 3900000.00 3900000.00 NEW YORK N Y CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL FIN 0.260000% 64971MN73 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MLC N/A N/A N Y Letter of Credit - LOC SUMIBK N/A N/A 14000000.00 14000000.00 0.0561 N 14000000.00 14000000.00 NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK N Y CITY MUN WTR FIN AUTH 144A 0.290000% 269899DG2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 2200000.00 2200000.00 0.0088 N 2200000.00 2200000.00 NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK N Y CITY MUN WTR FIN AUTH 0.250000% 64972FG26 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 4400000.00 4400000.00 0.0176 N 4400000.00 4400000.00 NEW YORK N Y NEW YORK NY 0.260000% 64966FNJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JEF N/A N/A N Y Letter of Credit - LOC SUMIBK N/A N/A 2300000.00 2300000.00 0.0092 N 2300000.00 2300000.00 TRIBOROUGH BRDG & TUNL AUTH N Y REV TRIBOROUGH BRDG & TUNL AUTH NY 0.320000% 89602NGU2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y MS N/A N/A N Y Standby Purchase Agreement DEXGRP N/A N/A 3800000.00 3800000.00 0.0152 N 3800000.00 3800000.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH REVS SECONDA 144A 0.290000% 64983PKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 8800000.00 8800000.00 0.0352 N 8800000.00 8800000.00 NEW YORK N Y NEW YORK N Y 0.250000% 64966FA87 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JEF N/A N/A N Y Letter of Credit - LOC BK N/A N/A 6150000.00 6150000.00 0.0246 N 6150000.00 6150000.00 MONROE CNTY N Y INDL DEV AGY MONROE CNTY INDL DEV AGY CIVIC 0.270000% 610752EE3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y RY N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 2210000.00 2210000.00 0.0088 N 2210000.00 2210000.00 NEW YORK CITY N Y INDL DEV AGY CIV NEW YORK CITY N Y INDL DEV AGY CIV 0.290000% 649438FP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 950000.00 950000.00 0.0038 N 950000.00 950000.00 NEW YORK ST MTG AGY HOMEOWNER MTG NEW YORK ST MTG AGY HOMEOWNER MTG 0.300000% 649883KH7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 7500000.00 7500000.00 0.0300 N 7500000.00 7500000.00 NEW YORK ST DORM AUTH REVS NONST SUPPRTED DEBT NEW YORK ST DORM AUTH REVS NONST 0.220000% 649905DF0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N N 4850000.00 4850000.00 0.0194 N 4850000.00 4850000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.300000% 64986M6P5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC HESLAN N/A N/A 10500000.00 10500000.00 0.0420 N 10500000.00 10500000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV 0.300000% 64966TBH6 Variable Rate Demand Note N Second Tier Security N/A N/A 2011-02-07 2011-02-07 Y GS N/A N/A N Y Letter of Credit - LOC RBS N/A N/A 6000000.00 6000000.00 0.0240 N 6000000.00 6000000.00 METROPOLITAN TRANSN AUTH N Y METROPOLITAN TRANS AUTH NY REVENUE 0.330000% 59260MAC6 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N Y Standby Purchase Agreement BACR N/A N/A 4200000.00 4200000.00 0.0168 N 4200000.00 4200000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY PORT AUTHORITY OF NY&NJ 0.300000% 73359BAD1 Other Municipal Debt N Unrated Security N/A N/A 2011-03-07 2011-03-07 N N N 1415000.00 1415000.00 0.0057 N 1415070.75 1415070.75 HARRISON N Y HARRISON N Y 0.400000% 415360W36 Other Municipal Debt N Unrated Security N/A N/A 2011-03-17 2011-03-17 N N N 1800000.00 1800649.00 0.0072 N 1801188.00 1801188.00 NORTH COLONIE N Y CENT SCH DIST NORTH COLONIE N Y CENT SCH DIST 0.500000% 658731JW5 Other Municipal Debt N First Tier Security N/A N/A 2011-05-27 2011-05-27 N N N 627887.00 629363.00 0.0025 N 629393.93 629393.93 RONDOUT VY CENT SCH DIST N Y ACCORD RONDOUT VY CENT SCH DIST N Y ACCOR 0.650000% 776327FF0 Other Municipal Debt N Unrated Security N/A N/A 2011-06-15 2011-06-15 N N N 1800000.00 1803938.00 0.0072 N 1804644.00 1804644.00 IRVINGTON N Y UN FREE SCH DIST IRVINGTON N Y UN FREE SCH DIST 0.550000% 464038JB5 Other Municipal Debt N Unrated Security N/A N/A 2011-06-17 2011-06-17 N N N 1025000.00 1027656.00 0.0041 N 1027726.50 1027726.50 EAST ROCKAWAY N Y UN FREE SCH DIST EAST ROCKAWAY N Y UN FREE SCH DIST 0.620000% 274767FJ6 Other Municipal Debt N Unrated Security N/A N/A 2011-06-23 2011-06-23 N N N 725000.00 726762.00 0.0029 N 726667.50 726667.50 SACHEM CENT SCH DIST N Y HOLBROOK SACHEM CENT SCH DIST N Y HOLBROOK 0.390000% 785721RV5 Other Municipal Debt N Unrated Security N/A N/A 2011-06-23 2011-06-23 N N N 1300000.00 1305606.00 0.0052 N 1305460.00 1305460.00 MERRICK N Y UN FREE SCH DIST MERRICK N Y UN FREE SCH DIST 0.450000% 590128FS8 Other Municipal Debt N Unrated Security N/A N/A 2011-06-24 2011-06-24 N N N 665000.00 667082.00 0.0027 N 666941.80 666941.80 COPIAGUE N Y UN FREE SCH DIST COPIAGUE N Y UN FREE SCH DIST 0.540000% 217296FB3 Other Municipal Debt N Unrated Security N/A N/A 2011-06-30 2011-06-30 N N N 1360000.00 1365296.00 0.0055 N 1365589.60 1365589.60 WESTHAMPTON BEACH N Y UN FREE SCH DIST WESTHAMPTON BEACH N Y UN FREE SCH 0.430000% 960351DT8 Other Municipal Debt N Unrated Security N/A N/A 2011-06-30 2011-06-30 N N N 1465000.00 1469898.00 0.0059 N 1469702.65 1469702.65 BEEKMANTOWN N Y CENT SCH DIST BEEKMANTOWN N Y CENT SCH DIST FORM 0.600000% 077077FX8 Other Municipal Debt N Unrated Security N/A N/A 2011-07-07 2011-07-07 N N N 833455.00 835756.00 0.0033 N 835421.95 835421.95 LEVITTOWN N Y UN FREE SCH DIST LEVITTOWN N Y UN FREE SCH DIST 0.550000% 527462FX8 Other Municipal Debt N Unrated Security N/A N/A 2011-07-15 2011-07-15 N N N 915000.00 917861.00 0.0037 N 918019.50 918019.50 CLINTON CNTY N Y CLINTON CNTY N Y 0.730000% 187468HW6 Other Municipal Debt N Unrated Security N/A N/A 2011-07-15 2011-07-15 N N N 808011.00 809884.00 0.0032 N 809829.02 809829.02 MOUNT VERNON N Y MOUNT VERNON N Y 0.730000% 623589MS4 Other Municipal Debt N Unrated Security N/A N/A 2011-07-15 2011-07-15 N N N 1210000.00 1212805.00 0.0049 N 1212940.30 1212940.30 SCOTIA GLENVILLE N Y CENT SCH DIST SCOTIA GLENVILLE N Y CENT SCH DIST 0.650000% 809265DX6 Other Municipal Debt N Unrated Security N/A N/A 2011-08-12 2011-08-12 N N N 1225000.00 1228841.00 0.0049 N 1228601.50 1228601.50 TONAWANDA TOWN N Y TONAWANDA TOWN N Y 0.570000% 890210PS0 Other Municipal Debt N First Tier Security N/A N/A 2011-09-08 2011-09-08 N N N 610000.00 613382.00 0.0025 N 613135.40 613135.40 KENMORE-TONAWANDA N Y UN FREE SCH DIST KENMORE-TONAWANDA N Y UN FREE SCH 0.700000% 489152HL5 Other Municipal Debt N Unrated Security N/A N/A 2011-09-08 2011-09-08 N N N 1275000.00 1281065.00 0.0051 N 1282101.75 1282101.75 BRONXVILLE N Y UN FREE SCH DIST BRONXVILLE N Y UN FREE SCH DIST 0.500000% 112439JC9 Other Municipal Debt N Unrated Security N/A N/A 2011-09-23 2011-09-23 N N N 710000.00 713396.00 0.0029 N 713273.10 713273.10 NEW YORK CITY HOUSING AUTHORITY NEW YORK N Y CITY HSG DEV CORP MUL 0.480000% 64972BDF9 Other Municipal Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 2260000.00 2260000.00 0.0090 N 2258960.40 2258960.40 ORCHARD PARK TWN N Y ORCHARD PARK TWN N Y 0.550000% 685661JF8 Other Municipal Debt N Unrated Security N/A N/A 2011-10-26 2011-10-26 N N N 830000.00 834225.00 0.0033 N 833884.40 833884.40 GREECE N Y CENT SCH DIST GREECE N Y CENT SCH DIST FORMERLY 0.620000% 392460WC1 Other Municipal Debt N Unrated Security N/A N/A 2011-12-29 2011-12-29 N N N 915000.00 920192.00 0.0037 N 920471.70 920471.70 SYRACUSE N Y INDL DEV AGY SYRACUSE NY IDA - SYRACUSE UNIV 0.250000% 871720BZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y GS N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 7000000.00 7000000.00 0.0280 N 7000000.00 7000000.00 NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK N Y CITY MUN WTR FIN AUTH 0.220000% 64972FX35 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement BK N/A N/A 3100000.00 3100000.00 0.0124 N 3100000.00 3100000.00 BUFFALO N Y MUN WTR FIN AUTH BUFFALO N Y MUN WTR FIN AUTH WTR S 0.260000% 119699GG5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y CGMI N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 10000000.00 10000000.00 0.0400 N 10000000.00 10000000.00 NEW YORK LIBERTY DEV CORP NEW YORK LIBERTY DEV CORP LIBERTY 0.310000% 649519BB0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-07 2011-02-07 Y GS N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 1160000.00 1160000.00 0.0046 N 1160000.00 1160000.00 NEW YORK ST PWR AUTH REV & GEN PURP NEW YORK ST PWR AUTH 0.330000% 64989VNY4 Other Municipal Debt N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 2500000.00 2500000.00 0.0100 N 2500025.00 2500025.00