N-MFP LIVE N 2014-05-31 0000097098 S000001473 7 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 17 17 121767264.00 186154.58 50991.61 121902426.97 0.0011 1.0005 2014-05-31 1.0005 2014-05-31 C000003908 1.00 285838.05 1.00 -59081.12 8335.88 67417.00 0.0001 1.0005 2014-05-31 1.0005 2014-05-31 C000003909 3000000.00 93488402.13 1.00 -2872087.15 13272151.09 16144238.24 0.0001 1.0005 2014-05-31 1.0005 2014-05-31 C000003910 1.00 565436.28 1.00 5698.73 5698.73 0.00 0.0001 1.0005 2014-05-31 1.0005 2014-05-31 C000003911 5000.00 0.01 1.00 0.00 0.00 0.00 0.0001 1.0000 2014-05-31 1.0000 2014-05-31 C000003912 5000.00 4325578.39 1.00 337973.67 1274326.78 936353.11 0.0001 1.0005 2014-05-31 1.0005 2014-05-31 C000003913 5000.00 14946769.84 1.00 -1561511.76 111884.80 1673396.56 0.0001 1.0005 2014-05-31 1.0005 2014-05-31 C000003914 1.00 8290402.27 1.00 1036314.22 1537961.14 501646.92 0.0001 1.0005 2014-05-31 1.0005 2014-05-31 CENTRAL ISLIP UNION FREE SCHOOL DISTRICT CENTRAL ISLIP N Y UN FREE SCH 0.300000% 153753JN9 Other Municipal Debt N Unrated Security N/A N/A 2014-09-12 2014-09-12 N N N 1320000.00 1322571.00 0.0108 N 1322811.60 1322811.60 CENTRAL ISLIP UNION FREE SCHOOL DISTRICT CENTRAL ISLIP N Y UN FREE SCH 0.290000% 153753JP4 Other Municipal Debt N Unrated Security N/A N/A 2014-06-26 2014-06-26 N N N 1000000.00 1000302.00 0.0082 N 1000350.00 1000350.00 COMMACK N Y UN FREE SCH DIST COMMACK N Y UN FREE SCH DIST 0.300000% 200489KA9 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 90000.00 90156.00 0.0007 N 90189.00 90189.00 EAST WILLISTON N Y UN FREE SCH DIST EAST WILLISTON N Y UN FREE SCH 0.310000% 275883HS8 Other Municipal Debt N Unrated Security N/A N/A 2014-06-26 2014-06-26 N N N 800000.00 800363.00 0.0066 N 800408.00 800408.00 ERIE CNTY N Y FISCAL STABILITY AUTH ERIE CNTY N Y FISCAL STABILITY 0.250000% 29508RGP5 Other Municipal Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 2120000.00 2122558.00 0.0174 N 2122904.40 2122904.40 FRANKLIN CNTY NY CIVIC DEV CORP REVENUE FRANKLIN CNTY N Y CIVIC DEV CO 0.070000% 35313PAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 1000000.00 1000000.00 0.0082 N 1000000.00 1000000.00 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 1480407.00 0.0121 N 1480518.00 1480518.00 LA GRANGE N Y LA GRANGE N Y 0.300000% 503321GN5 Other Municipal Debt N Unrated Security N/A N/A 2015-03-27 2015-03-27 N N N 1110000.00 1116317.00 0.0092 N 1116526.80 1116526.80 LONG ISLAND POWER AUTHORITY LONG ISLAND PWR AUTH NY 0.070000% 542690RU8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 5300000.00 5300000.00 0.0435 N 5300000.00 5300000.00 LONG ISLAND POWER AUTHORITY LONG ISLAND PWR AUTH N Y ELEC 144A 0.080000% 542690YY2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MORGAN STANLEY BANK N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 1000000.00 1000000.00 0.0082 N 1000000.00 1000000.00 MATTITUCK CUTCHOGUE UNION FREE SCHOOL DISTRICT NY MATTITUCK-CUTCHOGUE NY U F SCH 0.270000% 577156FD9 Other Municipal Debt N Unrated Security N/A N/A 2014-06-27 2014-06-27 N N N 400000.00 400199.00 0.0033 N 400224.00 400224.00 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 2014-06-06 2014-06-06 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 1250000.00 1250000.00 0.0103 N 1250000.00 1250000.00 METROPOLITAN TRANS AUTH N Y METROPOLITAN TRANSN AUTH N Y S 0.250000% 592597T57 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y NEW YORK STATE APPROPRIATION N/A N/A N 75000.00 77359.00 0.0006 N 75320.25 75320.25 METROPOLITAN TRANS AUTH N Y METROPOLITAN TRANSN AUTH N Y DEDIC 0.230000% 59259NA78 Other Municipal Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N Y METROPOLITAN TRANS AUTH NY DEDIC N/A N/A N 100000.00 101712.00 0.0008 N 101730.00 101730.00 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 2014-06-06 2014-06-06 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 50000.00 50000.00 0.0004 N 50000.00 50000.00 METROPOLITAN TRANS AUTH N Y METROPOLITAN TRANSN AUTH N Y DEDIC 0.030000% 59259NH97 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MORGAN STANLEY BANK N/A N/A Y MORGAN STANLEY BANK N/A N/A N 3700000.00 3700000.00 0.0304 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 2014-06-06 2014-06-06 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 5000000.00 5000000.00 0.0410 N 5000000.00 5000000.00 METROPOLITAN TRANS AUTH N Y METROPOLITAN TRANSN AUTH N Y R 0.300000% 59259YGT0 Other Municipal Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 100000.00 102117.00 0.0008 N 102177.00 102177.00 MIDDLE CTRY CENT SCH DIST N Y CENTEREACH MIDDLE CTRY CENT SCH DIST N Y 0.360000% 595685MP0 Other Municipal Debt N Unrated Security N/A N/A 2014-08-15 2014-08-15 N N N 250000.00 250323.00 0.0021 N 250370.00 250370.00 NEW ROCHELLE N Y NEW ROCHELLE N Y 0.310000% 6485163H3 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 80000.00 81005.00 0.0007 N 81084.80 81084.80 NEW ROCHELLE N Y NEW ROCHELLE N Y 0.330000% 6485163T7 Other Municipal Debt N Unrated Security N/A N/A 2015-03-06 2015-03-06 N N N 975000.00 979935.00 0.0080 N 980177.25 980177.25 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 144A 0.070000% 269899DG2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y CITIBANK NA N/A N/A N N 1500000.00 1500000.00 0.0123 N 1500000.00 1500000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.050000% 64972F4W3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y MIZUHO BANK LTD (NEW YORK BRANCH N/A N/A N N 300000.00 300000.00 0.0025 N 300000.00 300000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.060000% 64972FX27 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y TD BANK NA N/A N/A N N 5635000.00 5635000.00 0.0462 N 5635000.00 5635000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.270000% 64972FZV1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 200000.00 200194.00 0.0016 N 200206.00 200206.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.070000% 64972GCN2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y JPMORGAN CHASE BANK NA N/A N/A N N 200000.00 200000.00 0.0016 N 200000.00 200000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.070000% 64972GCQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y MIZUHO BANK LTD (NEW YORK BRANCH N/A N/A N N 1600000.00 1600000.00 0.0131 N 1600000.00 1600000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.060000% 64972GCR3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y TD BANK NA N/A N/A N N 1500000.00 1500000.00 0.0123 N 1500000.00 1500000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK NY CITY 0.070000% 64971KGF7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y ROYAL BANK OF CANADA N/A N/A N N 3000000.00 3000000.00 0.0246 N 3000000.00 3000000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL FIN 0.300000% 64971MFD9 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N N N 100000.00 101938.00 0.0008 N 102000.00 102000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.040000% 64971QQ63 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 3800000.00 3800000.00 0.0312 N 3800000.00 3800000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK CITY N Y TFA 0.060000% 64971QZA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y NORTHERN TRUST COMPANY (THE) N/A N/A N N 5000000.00 5000000.00 0.0410 N 5000000.00 5000000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.300000% 64972HSM5 Other Municipal Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N Y NEW YORK STATE APPROPRIATION N/A N/A N 100000.00 100434.00 0.0008 N 100461.00 100461.00 NEW YORK N Y NYC G.O. SER F-5 0.070000% 649658KK6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.0236 N 2875000.00 2875000.00 NEW YORK N Y NYC G.O. WEEKLY 0.080000% 649660SG3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A N 900000.00 900000.00 0.0074 N 900000.00 900000.00 NEW YORK N Y NEW YORK NY 0.070000% 64966BK51 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 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 0.0334 N 4070000.00 4070000.00 NEW YORK N Y NEW YORK N Y 0.180000% 64966ED87 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 100000.00 100000.00 0.0008 N 100000.00 100000.00 NEW YORK N Y NEW YORK N Y 0.060000% 64966G4P4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 900000.00 900000.00 0.0074 N 900000.00 900000.00 NEW YORK N Y NEW YORK N Y 0.050000% 64966JB39 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y WELLS FARGO BANK NA N/A N/A N N 2700000.00 2700000.00 0.0221 N 2700000.00 2700000.00 NEW YORK N Y NEW YORK N Y 0.060000% 64966JB62 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 1000000.00 1000000.00 0.0082 N 1000000.00 1000000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.040000% 64966TDH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1100000.00 1100000.00 0.0090 N 1100000.00 1100000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.200000% 64972B4R3 Other Municipal Debt N First Tier Security N/A N/A 2014-12-23 2014-12-23 N N N 345000.00 345000.00 0.0028 N 345000.00 345000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.040000% 64972BZR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 4565000.00 4565000.00 0.0374 N 4565000.00 4565000.00 NEW YORK ST ENVIRONMENTAL FACS CORP NEW YORK ST ENVIRONMENTAL FACS 0.300000% 64985YBM1 Other Municipal Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 100000.00 102513.00 0.0008 N 102604.00 102604.00 NEW YORK ST ENVIRONMENTAL FACS CORP NEW YORK ST ENVIRONMENTAL FACS 0.280000% 64985YDF4 Other Municipal Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N Y NEW YORK STATE PERSONAL INCOME T N/A N/A N 60000.00 61194.00 0.0005 N 61240.80 61240.80 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 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0246 N 3000000.00 3000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.060000% 64986UMM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 300000.00 300000.00 0.0025 N 300000.00 300000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.050000% 64986UPM3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2000000.00 2000000.00 0.0164 N 2000000.00 2000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.080000% 64986UPQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1500000.00 1500000.00 0.0123 N 1500000.00 1500000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.040000% 64986UQZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1100000.00 1100000.00 0.0090 N 1100000.00 1100000.00 NEW YORK ST LOC GOVT ASSISTANCE CORP NEW YORK ST LOC GOVT ASSISTANCE CO 0.070000% 649876U80 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A N N 2000000.00 2000000.00 0.0164 N 2000000.00 2000000.00 NEW YORK ST TWY AUTH NEW YORK ST TWY AUTH GEN REV 144A 0.420000% 650009RV7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y MORGAN STANLEY BANK N/A N/A Y MORGAN STANLEY BANK N/A N/A N 1120000.00 1120000.00 0.0092 N 1120000.00 1120000.00 NEW YORK ST URBAN DEV CORP NEW YORK ST URBAN DEV CORP REV 0.210000% 650035PU6 Other Municipal Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N Y NEW YORK STATE PERSONAL INCOME T N/A N/A N 135000.00 138457.00 0.0011 N 138507.30 138507.30 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS ST SUPP 0.040000% 64983M4R6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 2000000.00 2000000.00 0.0164 N 2000000.00 2000000.00 NEW YORK STATE DORMITORY AUTHORITY DASNY - NYS MENTAL HLTH 0.300000% 64983M5P9 Other Municipal Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N Y NEW YORK STATE DEPT OF MENTAL HE N/A N/A N 60000.00 61976.00 0.0005 N 62022.60 62022.60 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS ST SUPP 0.240000% 64983MZ68 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y CITY UNIVERSITY OF NEW YORK N/A N/A N 505000.00 506518.00 0.0042 N 506545.30 506545.30 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS SECONDA 144A 0.070000% 64983PKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y CITIBANK NA N/A N/A Y NEW YORK STATE PERSONAL INCOME T N/A N/A N 7000000.00 7000000.00 0.0574 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 2014-06-06 2014-06-06 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 1100000.00 1100000.00 0.0090 N 1100000.00 1100000.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS 0.200000% 64983QUR8 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y COLUMBIA UNIVERSITY TRUSTEES NY N/A N/A N 50000.00 50191.00 0.0004 N 50196.50 50196.50 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 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y CORNELL UNIVERSITY N/A N/A N 300000.00 300000.00 0.0025 N 300000.00 300000.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH ST PERS INCO 0.270000% 649902YE7 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N Y NEW YORK STATE PERSONAL INCOME T N/A N/A N 50000.00 50486.00 0.0004 N 50036.00 50036.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS NON ST 0.300000% 649903A68 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y MEMORIAL SLOAN-KETTERING CANCER N/A N/A N 470000.00 471764.00 0.0039 N 471809.50 471809.50 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS NON ST 0.060000% 649905PQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 3500000.00 3500000.00 0.0287 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 N Y CORNELL UNIVERSITY N/A N/A N 100000.00 100369.00 0.0008 N 100391.00 100391.00 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 N Y NEW YORK UNIVERSITY N/A N/A N 130000.00 130221.00 0.0011 N 130247.00 130247.00 NEW YORK STATE OF NEW YORK ST 144A 0.060000% 649791KB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y CREDIT SUISSE AG N/A N/A N N 1700000.00 1700000.00 0.0139 N 1700000.00 1700000.00 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 2014-06-06 2014-06-06 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 6700000.00 6700000.00 0.0550 N 6700000.00 6700000.00 PATCHOGUE-MEDFORD N Y UN FREE SCH DIST PATCHOGUE-MEDFORD N Y UN FREE 0.320000% 703023NX5 Other Municipal Debt N Unrated Security N/A N/A 2014-06-20 2014-06-20 N Y ST AID WITHHLDG N/A N/A N 1200000.00 1200402.00 0.0098 N 1200456.00 1200456.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY PORT AUTH N Y & N J 0.360000% 73358T6K2 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 40000.00 40458.00 0.0003 N 40470.40 40470.40 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 2014-06-06 2014-06-06 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1100000.00 1100000.00 0.0090 N 1100000.00 1100000.00 ROCKY POINT N Y UN FREE SCH DIST ROCKY POINT UFSD-TANS 0.300000% 774766KP3 Other Municipal Debt N Unrated Security N/A N/A 2014-06-26 2014-06-26 N N N 800000.00 800236.00 0.0066 N 800280.00 800280.00 SARATOGA CNTY N Y SARATOGA CNTY N Y CAP RESOURCE 0.070000% 803481AT7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 630000.00 630000.00 0.0052 N 630000.00 630000.00 SOUTH COLONIE N Y CENT SCH DIST SOUTH COLONIE N Y CENT SCH DIS 0.400000% 837469JR7 Other Municipal Debt N Unrated Security N/A N/A 2014-07-18 2014-07-18 N N N 755000.00 755568.00 0.0062 N 755671.95 755671.95 SOUTH COUNTRY CENT SCH DIST N Y BROOKHAVEN SOUTH COUNTRY CENT SCH DIST N 0.320000% 837489KF9 Other Municipal Debt N Unrated Security N/A N/A 2014-06-26 2014-06-26 N N N 1100000.00 1100310.00 0.0090 N 1100374.00 1100374.00 TARRYTOWN N Y TARRYTOWN N Y 0.300000% 876468ND7 Other Municipal Debt N First Tier Security N/A N/A 2015-03-15 2015-03-15 N N N 40000.00 40532.00 0.0003 N 40529.60 40529.60 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 1000774.00 0.0082 N 1000920.00 1000920.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N Y RE 144A 0.110000% 05248P8J7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y BANK OF AMERICA NA N/A N/A N N 700000.00 700000.00 0.0057 N 700000.00 700000.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH NY REV 0.150000% 89602NQC1 Other Municipal Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N Y TRIBOROUGH BRIDGE & TUNNEL AUTHO N/A N/A N 110000.00 112405.00 0.0009 N 112363.90 112363.90 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N 0.060000% 89602NWV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A N 1925000.00 1925000.00 0.0158 N 1925000.00 1925000.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N 0.070000% 89602NXA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A N 300000.00 300000.00 0.0025 N 300000.00 300000.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N 0.070000% 89602NXB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-02 2014-06-02 Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A N 2300000.00 2300000.00 0.0189 N 2300000.00 2300000.00 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 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6050000.00 6050000.00 0.0496 N 6050000.00 6050000.00