N-MFP LIVE N 2013-06-30 0000097098 S000001473 6 N N N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Single State Fund 30 30 139939117.00 9046585.30 1538804.81 147446897.49 0.0012 1.0004 2013-06-30 1.0004 2013-06-30 C000003908 1.00 86814.47 1.00 -115532.96 5777.57 121310.53 0.0001 1.0004 2013-06-30 1.0004 2013-06-30 C000003909 3000000.00 97057968.64 1.00 5755735.58 28589494.09 22833758.51 0.0001 1.0004 2013-06-30 1.0004 2013-06-30 C000003910 1.00 202064.46 1.00 -242792.53 4195.22 246987.75 0.0001 1.0004 2013-06-30 1.0004 2013-06-30 C000003912 5000.00 7765635.20 1.00 2968177.81 3731359.59 763181.78 0.0001 1.0004 2013-06-30 1.0004 2013-06-30 C000003913 5000.00 30916192.10 1.00 10500982.53 13277419.14 2776436.61 0.0001 1.0004 2013-06-30 1.0004 2013-06-30 C000003914 1.00 11418222.62 1.00 -87319.98 765064.52 852384.50 0.0001 1.0004 2013-06-30 1.0004 2013-06-30 ALBANY CNTY N Y ALBANY CNTY N Y 0.350000% 0121223Q8 Other Municipal Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 100000.00 101358.00 0.0007 N 101347.00 101347.00 ARLINGTON N Y CENT SCH DIST ARLINGTON N Y CENT SCH DIST 0.400000% 041717NC9 Other Municipal Debt N Unrated Security N/A N/A 2013-11-15 2013-11-15 N N N 305000.00 305683.00 0.0021 N 305780.80 305780.80 BEEKMANTOWN N Y CENT SCH DIST BEEKMANTOWN N Y CENT SCH DIST 0.550000% 077077GJ8 Other Municipal Debt N Unrated Security N/A N/A 2013-07-05 2013-07-05 N N N 1081455.00 1081508.00 0.0073 N 1081530.70 1081530.70 BEEKMANTOWN N Y CENT SCH DIST BEEKMANTOWN N Y CENT SCH DIST 0.400000% 077077GX7 Other Municipal Debt N Unrated Security N/A N/A 2014-05-01 2014-05-01 N N N 460000.00 462259.00 0.0031 N 462295.40 462295.40 CARMEL N Y CARMEL N Y 0.360000% 143357UH2 Other Municipal Debt N First Tier Security N/A N/A 2013-10-11 2013-10-11 N N N 700000.00 700759.00 0.0048 N 701106.00 701106.00 CLARKSTOWN N Y CLARKSTOWN N Y 0.400000% 182306D31 Other Municipal Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 100000.00 103131.00 0.0007 N 103298.00 103298.00 COHOES N Y INDL DEV AGY COHOES NY IDA - EDDY VILLAGE 0.060000% 192554AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5800000.00 5800000.00 0.0393 N 5800000.00 5800000.00 DUTCHESS CNTY N Y DUTCHESS CNTY N Y 0.300000% 267039R64 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 160000.00 161802.00 0.0011 N 161846.40 161846.40 EAST SYRACUSE MINOA N Y EAST SYRACUSE MINOA N Y CENT S 0.320000% 275443DH9 Other Municipal Debt N First Tier Security N/A N/A 2013-12-15 2013-12-15 N N N 100000.00 101676.00 0.0007 N 101644.00 101644.00 ELWOOD N Y UN FREE SCH DIST ELWOOD N Y UN FREE SCH DIST 0.350000% 290515CX1 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 100000.00 100688.00 0.0007 N 100690.00 100690.00 ERIE CNTY N Y FISCAL STABILITY AUTH ERIE CNTY N Y FISCAL STABILITY 0.320000% 29508RDL7 Other Municipal Debt N First Tier Security N/A N/A 2013-12-01 2013-12-01 N N N 100000.00 101118.00 0.0007 N 101133.00 101133.00 HAUPPAUGE N Y UN FREE SCH DIST HAUPPAUGE N Y UN FREE SCH DIST 0.300000% 419137GE8 Other Municipal Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 100000.00 100084.00 0.0007 N 100087.00 100087.00 HYDE PARK N Y CENT SCH DIST HYDE PARK N Y CENT SCH DIST 0.330000% 448672LY9 Other Municipal Debt N Unrated Security N/A N/A 2014-06-26 2014-06-26 N N N 1480000.00 1486102.00 0.0101 N 1485964.40 1485964.40 ISLIP N Y ISLIP N Y 0.350000% 4647222L0 Other Municipal Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 150000.00 153752.00 0.0010 N 153828.00 153828.00 LA GRANGE N Y LA GRANGE N Y 0.490000% 503321GM7 Other Municipal Debt N Unrated Security N/A N/A 2014-03-28 2014-03-28 N N N 1080000.00 1084090.00 0.0074 N 1084298.40 1084298.40 LONG ISLAND POWER AUTHORITY LONG ISLAND PWR AUTH NY 0.060000% 542690RU8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 2800000.00 2800000.00 0.0190 N 2800000.00 2800000.00 LONG ISLAND POWER AUTHORITY LONG ISLAND PWR AUTH N Y ELEC 144A 0.090000% 542690YY2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MORGAN STANLEY BANK N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 1000000.00 1000000.00 0.0068 N 1000000.00 1000000.00 METROPOLITAN TRANS AUTH N Y METROPOLITAN TRANSN AUTH N Y R 144A 0.110000% 25155DW31 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 1250000.00 1250000.00 0.0085 N 1250000.00 1250000.00 METROPOLITAN TRANS AUTH N Y METROPOLITAN TRANSN AUTH N Y DEDIC 0.050000% 59259NH89 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 95000.00 95000.00 0.0006 N 95000.00 95000.00 METROPOLITAN TRANS AUTH N Y METROPOLITAN TRANSN AUTH N Y DEDIC 0.070000% 59259NH97 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MORGAN STANLEY BANK N/A N/A Y MORGAN STANLEY BANK N/A N/A N 3700000.00 3700000.00 0.0251 N 3700000.00 3700000.00 METROPOLITAN TRANS AUTH N Y METROPOLITAN TRANSN AUTH N Y D 0.050000% 59259NP49 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 6100000.00 6100000.00 0.0414 N 6100000.00 6100000.00 MIDDLETOWN N Y CITY SCH DIST MIDDLETOWN N Y CITY SCH DIST 0.330000% 597103TP5 Other Municipal Debt N Unrated Security N/A N/A 2013-09-26 2013-09-26 N N N 2900000.00 2904609.00 0.0197 N 2905046.00 2905046.00 MONROE CNTY N Y INDL DEV CORP MONROE CNTY INDL DEV AGY CIVIC 0.080000% 610752EE3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2210000.00 2210000.00 0.0150 N 2210000.00 2210000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 144A 0.100000% 269899DG2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A N N 1500000.00 1500000.00 0.0102 N 1500000.00 1500000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.050000% 64972FPM2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y ROYAL BANK OF CANADA N/A N/A N N 1000000.00 1000000.00 0.0068 N 1000000.00 1000000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.030000% 64972FX35 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y BANK OF NEW YORK MELLON/THE (NY N/A N/A N N 4300000.00 4300000.00 0.0292 N 4300000.00 4300000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.380000% 64972FZV1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 100000.00 102498.00 0.0007 N 102637.00 102637.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL FIN 0.050000% 64971KGG5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF NEW YORK MELLON/THE (NY N/A N/A N N 700000.00 700000.00 0.0047 N 700000.00 700000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.050000% 64971KJG2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y BANK OF AMERICA NA N/A N/A N N 3110000.00 3110000.00 0.0211 N 3110000.00 3110000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.050000% 64971QQ63 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 1600000.00 1600000.00 0.0109 N 1600000.00 1600000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL FIN 0.270000% 64972HJA1 Other Municipal Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 Y NEW YORK N Y CITY TRANSITIONAL F N/A N/A Y NEW YORK N Y CITY TRANSITIONAL F N/A N/A N 100000.00 100133.00 0.0007 N 100134.00 100134.00 NEW YORK N Y NYC G.O. SER F-5 0.090000% 649658KK6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BAYERISCHE LANDESBANK GZ NEW YOR N/A N/A Y BAYERISCHE LANDESBANK GZ NEW YOR N/A N/A N 2875000.00 2875000.00 0.0195 N 2875000.00 2875000.00 NEW YORK N Y NYC G.O. WEEKLY 0.090000% 649660SG3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A N 900000.00 900000.00 0.0061 N 900000.00 900000.00 NEW YORK N Y NEW YORK NY 0.090000% 64966BK51 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BAYERISCHE LANDESBANK GZ NEW YOR N/A N/A Y BAYERISCHE LANDESBANK GZ NEW YOR N/A N/A N 4070000.00 4070000.00 0.0276 N 4070000.00 4070000.00 NEW YORK N Y NEW YORK N Y 0.050000% 64966FA87 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y CALIFORNIA PUBLIC EMPLOYEES' RET N/A N/A Y CALIFORNIA PUBLIC EMPLOYEES' RET N/A N/A N 2150000.00 2150000.00 0.0146 N 2150000.00 2150000.00 NEW YORK N Y NEW YORK NY 0.060000% 64966FNJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 9000000.00 9000000.00 0.0610 N 9000000.00 9000000.00 NEW YORK N Y NEW YORK N Y 0.040000% 64966G4P4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 900000.00 900000.00 0.0061 N 900000.00 900000.00 NEW YORK N Y NEW YORK N Y 0.030000% 64966G4R0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y WELLS FARGO BANK NA N/A N/A N N 4100000.00 4100000.00 0.0278 N 4100000.00 4100000.00 NEW YORK N Y NEW YORK N Y 0.030000% 64966J5Y8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y MIZUHO CORPORATE BANK (NEW YORK N/A N/A Y MIZUHO CORPORATE BANK (NEW YORK N/A N/A N 3900000.00 3900000.00 0.0265 N 3900000.00 3900000.00 NEW YORK N Y NEW YORK N Y 0.030000% 64966JB62 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 5200000.00 5200000.00 0.0353 N 5200000.00 5200000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.070000% 64970HDR2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 2200000.00 2200000.00 0.0149 N 2200000.00 2200000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.030000% 64972BZR9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 9365000.00 9365000.00 0.0635 N 9365000.00 9365000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV (I 0.080000% 64986UJY4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0203 N 3000000.00 3000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.070000% 64986UMM6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 300000.00 300000.00 0.0020 N 300000.00 300000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.030000% 64986UPM3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2000000.00 2000000.00 0.0136 N 2000000.00 2000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.050000% 64986UQZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1100000.00 1100000.00 0.0075 N 1100000.00 1100000.00 NEW YORK ST LOC GOVT ASSISTANCE CORP NEW YORK ST LOC GOVT ASSISTANCE CO 0.110000% 649876U80 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF AMERICA NA N/A N/A N N 2000000.00 2000000.00 0.0136 N 2000000.00 2000000.00 NEW YORK ST TWY AUTH NEW YORK ST TWY AUTH 144A 0.180000% 05248PW92 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF AMERICA NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 600000.00 600000.00 0.0041 N 600000.00 600000.00 NEW YORK ST TWY AUTH NEW YORK ST TWY AUTH SECOND GEN HW 0.310000% 650014SL8 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y NEW YORK ST TWY AUTH HWY & BRD N/A N/A Y NEW YORK ST TWY AUTH HWY & BRD N/A N/A N 135000.00 138731.00 0.0009 N 138762.45 138762.45 NEW YORK ST TWY AUTH NEW YORK ST TWY AUTH SECOND GE 0.350000% 650014WF6 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y NEW YORK ST TWY AUTH HWY & BRD N/A N/A Y NEW YORK ST TWY AUTH HWY & BRD N/A N/A N 100000.00 103482.00 0.0007 N 103530.00 103530.00 NEW YORK ST TWY AUTH NEW YORK ST TWY AUTH SVC CONTR 0.340000% 650017WR3 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y NEW YORK ST TWY AUTH SVC CONTRAC N/A N/A Y NEW YORK ST TWY AUTH SVC CONTRAC N/A N/A N 100000.00 103487.00 0.0007 N 103530.00 103530.00 NEW YORK ST TWY AUTH NEW YORK ST TWY AUTH 0.350000% 650017WY8 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y NEW YORK STATE APPROPRIATION N/A N/A Y NEW YORK STATE APPROPRIATION N/A N/A N 100000.00 101984.00 0.0007 N 102044.00 102044.00 NEW YORK ST TWY AUTH NEW YORK ST TWY AUTH 0.330000% 650017WZ5 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y NEW YORK STATE APPROPRIATION N/A N/A Y NEW YORK STATE APPROPRIATION N/A N/A N 275000.00 284617.00 0.0019 N 284707.50 284707.50 NEW YORK ST TWY AUTH NEW YORK ST TWY AUTH 0.370000% 650017XT8 Other Municipal Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 100000.00 102713.00 0.0007 N 102787.00 102787.00 NEW YORK ST TWY AUTH NEW YORK ST TWY AUTH ST PERS INCOM 0.330000% 650028QB2 Other Municipal Debt N First Tier Security N/A N/A 2014-03-15 2014-03-15 Y NEW YORK STATE PERSONAL INCOME T N/A N/A Y NEW YORK STATE PERSONAL INCOME T N/A N/A N 100000.00 102234.00 0.0007 N 102328.00 102328.00 NEW YORK ST URBAN DEV CORP NEW YORK ST URBAN DEV CORP REV 0.300000% 650034B59 Other Municipal Debt N First Tier Security N/A N/A 2013-12-15 2013-12-15 N N N 100000.00 101686.00 0.0007 N 101713.00 101713.00 NEW YORK ST URBAN DEV CORP NEW YORK ST URBAN DEV CORP REV 0.310000% 650035HE1 Other Municipal Debt N First Tier Security N/A N/A 2013-12-15 2013-12-15 Y NEW YORK STATE PERSONAL INCOME T N/A N/A Y NEW YORK STATE PERSONAL INCOME T N/A N/A N 100000.00 102136.00 0.0007 N 102185.00 102185.00 NEW YORK ST URBAN DEV CORP NEW YORK ST URBAN DEV CORP REV 0.300000% 650035PS1 Other Municipal Debt N First Tier Security N/A N/A 2013-12-15 2013-12-15 Y NEW YORK STATE PERSONAL INCOME T N/A N/A Y NEW YORK STATE PERSONAL INCOME T N/A N/A N 100000.00 101230.00 0.0007 N 101286.00 101286.00 NEW YORK ST URBAN DEV CORP NEW YORK ST URBAN DEV CORP REV 0.350000% 650035QT8 Other Municipal Debt N First Tier Security N/A N/A 2014-03-15 2014-03-15 Y NEW YORK STATE PERSONAL INCOME T N/A N/A Y NEW YORK STATE PERSONAL INCOME T N/A N/A N 100000.00 102216.00 0.0007 N 102343.00 102343.00 NEW YORK ST URBAN DEV CORP NEW YORK ST URBAN DEV CORP REV 0.330000% 650035WH7 Other Municipal Debt N First Tier Security N/A N/A 2014-03-15 2014-03-15 Y NEW YORK STATE PERSONAL INCOME T N/A N/A Y NEW YORK STATE PERSONAL INCOME T N/A N/A N 100000.00 103291.00 0.0007 N 103370.00 103370.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS SECONDA 144A 0.090000% 64983PKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y NEW YORK STATE PERSONAL INCOME T N/A N/A N 7000000.00 7000000.00 0.0475 N 7000000.00 7000000.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS SEC 144A 0.070000% 64983PYM7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 1100000.00 1100000.00 0.0075 N 1100000.00 1100000.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS 0.070000% 64983WM60 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A Y CORNELL UNIVERSITY N/A N/A N 600000.00 600000.00 0.0041 N 600000.00 600000.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH ST PERS INCO 0.300000% 6499024Y6 Other Municipal Debt N First Tier Security N/A N/A 2014-03-15 2014-03-15 Y NEW YORK STATE PERSONAL INCOME T N/A N/A Y NEW YORK STATE PERSONAL INCOME T N/A N/A N 100000.00 102610.00 0.0007 N 102678.00 102678.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH ST PERS INCO 0.310000% 649902P98 Other Municipal Debt N First Tier Security N/A N/A 2014-02-15 2014-02-15 Y NEW YORK STATE PERSONAL INCOME T N/A N/A Y NEW YORK STATE PERSONAL INCOME T N/A N/A N 130000.00 132980.00 0.0009 N 133066.70 133066.70 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS NON ST 0.070000% 649905PQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 3500000.00 3500000.00 0.0237 N 3500000.00 3500000.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS NON 0.380000% 649905ZJ8 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y CORNELL UNIVERSITY N/A N/A Y CORNELL UNIVERSITY N/A N/A N 100000.00 104607.00 0.0007 N 104756.00 104756.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS NON 0.380000% 649906SU9 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y NEW YORK UNIVERSITY N/A N/A Y NEW YORK UNIVERSITY N/A N/A N 100000.00 102113.00 0.0007 N 102173.00 102173.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS ST SUPP 0.280000% 64990HHK9 Other Municipal Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y STATE UNIVERSITY OF NEW YORK N/A N/A Y STATE UNIVERSITY OF NEW YORK N/A N/A N 160000.00 160000.00 0.0011 N 160000.00 160000.00 NEW YORK STATE OF NEW YORK ST 0.340000% 6497877E2 Other Municipal Debt N First Tier Security N/A N/A 2014-02-15 2014-02-15 N N N 125000.00 128619.00 0.0009 N 128680.00 128680.00 NEW YORK STATE OF NEW YORK ST 144A 0.060000% 649791KB5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CREDIT SUISSE AG N/A N/A N N 2000000.00 2000000.00 0.0136 N 2000000.00 2000000.00 NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A 0.140000% 670656602 Investment Company N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 6700000.00 6700000.00 0.0454 N 6700000.00 6700000.00 ORCHARD PARK N Y CENT SCH DIST ORCHARD PARK N Y CENT SCH DIST 0.330000% 685644QU3 Other Municipal Debt N Unrated Security N/A N/A 2013-12-13 2013-12-13 N N N 1700000.00 1705126.00 0.0116 N 1705882.00 1705882.00 PLEASANTVILLE N Y UN FREE SCH DIST PLEASANTVILLE N Y UN FREE SCH 0.380000% 729067GE2 Other Municipal Debt N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 65000.00 65566.00 0.0004 N 65570.05 65570.05 PUTNAM CNTY N Y PUTNAM CNTY N Y 0.320000% 746639TT0 Other Municipal Debt N Unrated Security N/A N/A 2013-10-25 2013-10-25 N N N 750000.00 751619.00 0.0051 N 751800.00 751800.00 RENSSELAER CNTY N Y INDL DEV AGY RENSSELAER CNTY NY IND 0.110000% 759921CG2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1200000.00 1200000.00 0.0081 N 1200000.00 1200000.00 RYE NECK N Y UN FREE SCH DIST RYE NECK N Y UN FREE SCH DIST 0.370000% 783583EX1 Other Municipal Debt N Unrated Security N/A N/A 2014-05-15 2014-05-15 N N N 710000.00 713878.00 0.0048 N 714011.50 714011.50 SWEET HOME CENT SCH DIST N Y AMHERST & TONAWANDA SWEET HOME CENT SCH DIST N Y A 0.410000% 870402MZ4 Other Municipal Debt N Unrated Security N/A N/A 2013-11-14 2013-11-14 N N N 1000000.00 1001249.00 0.0068 N 1001250.00 1001250.00 TOMPKINS CNTY N Y TOMPKINS CNTY N Y 0.340000% 890091RS2 Other Municipal Debt N Unrated Security N/A N/A 2014-07-15 2014-07-15 N N N 1000000.00 1006570.00 0.0068 N 1006840.00 1006840.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N Y RE 144A 0.080000% 05248P8J7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y BANK OF AMERICA NA N/A N/A N N 700000.00 700000.00 0.0047 N 700000.00 700000.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N 0.320000% 89602NEP5 Other Municipal Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 100000.00 101791.00 0.0007 N 101808.00 101808.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N Y RE 4.790000% 89602NMV3 Other Municipal Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 340000.00 345955.00 0.0023 N 345837.80 345837.80 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N Y RE 0.310000% 89602NWG5 Other Municipal Debt N First Tier Security N/A N/A 2014-01-01 2014-01-01 N N N 85000.00 86565.00 0.0006 N 86582.70 86582.70 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N 0.060000% 89602NXA7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A N 900000.00 900000.00 0.0061 N 900000.00 900000.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N 0.060000% 89602NXB5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-01 2013-07-01 Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A N 2300000.00 2300000.00 0.0156 N 2300000.00 2300000.00 VALLEY CENT SCH DIST N Y MONTGOMERY VALLEY CENT SCH DIST N Y MONTG 0.340000% 919447CR1 Other Municipal Debt N Unrated Security N/A N/A 2014-02-20 2014-02-20 N N N 1250000.00 1255263.00 0.0085 N 1255550.00 1255550.00 WEBSTER TOWN N Y WEBSTER TOWN N Y 0.440000% 948407UF6 Other Municipal Debt N Unrated Security N/A N/A 2013-10-02 2013-10-02 N N N 700000.00 700549.00 0.0048 N 700686.00 700686.00 YONKERS INDUSTRIAL DEVELOPMENT AGENCY YONKERS N Y INDL DEV AGY CIVIC FAC 0.070000% 986083BN2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-07-05 2013-07-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6050000.00 6050000.00 0.0410 N 6050000.00 6050000.00