N-MFP LIVE N 2014-10-31 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 42 42 154034139.00 183507.57 60025.40 154157621.17 0.0010 1.0004 2014-10-31 1.0004 2014-10-31 C000003908 1.00 391492.39 1.00 31789.86 51789.86 20000.00 0.0001 1.0004 2014-10-31 1.0004 2014-10-31 C000003909 3000000.00 118277696.32 1.00 11065692.67 46743335.10 35677642.43 0.0001 1.0004 2014-10-31 1.0004 2014-10-31 C000003910 1.00 1826542.70 1.00 7068.88 7068.88 0.00 0.0001 1.0004 2014-10-31 1.0004 2014-10-31 C000003911 5000.00 0.01 1.00 0.00 0.00 0.00 0.0001 1.0000 2014-10-31 1.0000 2014-10-31 C000003912 5000.00 5416989.54 1.00 325097.04 4251853.43 3926756.39 0.0001 1.0004 2014-10-31 1.0004 2014-10-31 C000003913 5000.00 20751620.61 1.00 -2418895.11 3312107.40 5731002.51 0.0001 1.0004 2014-10-31 1.0004 2014-10-31 C000003914 1.00 7493279.60 1.00 -1014321.68 866830.49 1881152.17 0.0001 1.0004 2014-10-31 1.0004 2014-10-31 BRONXVILLE N Y UN FREE SCH DIST BRONXVILLE N Y UN FREE SCH DIS 0.260000% 112439KA1 Other Municipal Debt N Unrated Security N/A N/A 2015-09-18 2015-09-18 N N N 800000.00 805160.00 0.0052 N 805240.00 805240.00 BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST BURNT HILLS-BALLSTON LAKE N Y 0.240000% 122547KW1 Other Municipal Debt N Unrated Security N/A N/A 2015-06-26 2015-06-26 N N N 1120000.00 1125466.00 0.0073 N 1125566.40 1125566.40 CENTER MORICHES N Y UN FREE SCH DIST CENTER MORICHES N Y UN FREE SC 0.380000% 151591HS6 Other Municipal Debt N Unrated Security N/A N/A 2015-06-26 2015-06-26 N N N 275000.00 276095.00 0.0018 N 276080.75 276080.75 DEUTSCHE BK SPEARS/LIFERS TR VAR STS NEW YORK ST LIBERTY DEV CORP LIBER 144A 0.160000% 25155WUU1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 2400000.00 2400000.00 0.0156 N 2400000.00 2400000.00 DUTCHESS CNTY N Y INDL DEV AGY DUTCHESS CNTY N Y INDL DEV AGY 0.050000% 267041EM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1000000.00 1000000.00 0.0065 N 1000000.00 1000000.00 EAST AURORA N Y UN FREE SCH DIST EAST AURORA N Y UN FREE SCH DI 0.300000% 270555EC5 Other Municipal Debt N Unrated Security N/A N/A 2015-06-18 2015-06-18 N N N 500000.00 502172.00 0.0033 N 502150.00 502150.00 ERIE CNTY N Y INDL DEV AGY ERIE CNTY N Y INDL DEV AGY 144A 0.100000% 29509PFF1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 1000000.00 1000000.00 0.0065 N 1000000.00 1000000.00 FRANKLIN CNTY NY CIVIC DEV CORP REVENUE FRANKLIN CNTY N Y CIVIC DEV CO 0.050000% 35313PAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 1000000.00 1000000.00 0.0065 N 1000000.00 1000000.00 GORHAM-MIDDLESEX N Y CENT SCH DIST GORHAM-MIDDLESEX N Y CENT SCH 0.270000% 383015FG4 Other Municipal Debt N Unrated Security N/A N/A 2015-07-08 2015-07-08 N N N 1370000.00 1376749.00 0.0089 N 1376781.50 1376781.50 GREECE N Y GREECE N Y 0.240000% 392442ZL6 Other Municipal Debt N Unrated Security N/A N/A 2015-06-26 2015-06-26 N N N 970000.00 974734.00 0.0063 N 974820.90 974820.90 HUNTINGTON N Y HUNTINGTON N Y 0.180000% 446457VF7 Other Municipal Debt N Unrated Security N/A N/A 2014-12-18 2014-12-18 N N N 1180000.00 1180462.00 0.0077 N 1180519.20 1180519.20 HYDE PARK N Y CENT SCH DIST HYDE PARK N Y CENT SCH DIST 0.280000% 448672LZ6 Other Municipal Debt N Unrated Security N/A N/A 2015-06-26 2015-06-26 N N N 2020000.00 2021340.00 0.0131 N 2019979.80 2019979.80 IRONDEQUOIT N Y IRONDEQUOIT N Y 0.300000% 463074ZR8 Other Municipal Debt N Unrated Security N/A N/A 2015-04-24 2015-04-24 N N N 1335000.00 1339399.00 0.0087 N 1339485.60 1339485.60 KINDERHOOK N Y CENT SCH DIST KINDERHOOK N Y CENT SCH DIST F 0.280000% 494566LC4 Other Municipal Debt N Unrated Security N/A N/A 2015-06-25 2015-06-25 N N N 1100000.00 1105056.00 0.0072 N 1105159.00 1105159.00 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 1113052.00 0.0072 N 1113407.70 1113407.70 LANCASTER TOWN N Y LANCASTER TOWN N Y 0.290000% 514498KP8 Other Municipal Debt N Unrated Security N/A N/A 2015-07-29 2015-07-29 N N N 1000000.00 1005191.00 0.0065 N 1005160.00 1005160.00 LANSINGBURGH CENT SCH DIST N Y LANSINGBURGH CENT SCH DIST N Y 0.260000% 516498GK2 Other Municipal Debt N Unrated Security N/A N/A 2015-07-10 2015-07-10 N N N 1144378.00 1150139.00 0.0075 N 1150088.45 1150088.45 LONG ISLAND POWER AUTHORITY LONG ISLAND PWR AUTH NY 0.070000% 542690RU8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 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 0.0344 N 5300000.00 5300000.00 LONG ISLAND POWER AUTHORITY LONG ISLAND PWR AUTH N Y ELEC 144A 0.060000% 542690YY2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y MORGAN STANLEY BANK N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 1000000.00 1000000.00 0.0065 N 1000000.00 1000000.00 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 100124.00 0.0006 N 100129.00 100129.00 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 2014-11-03 2014-11-03 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 7000000.00 7000000.00 0.0454 N 7000000.00 7000000.00 METROPOLITAN TRANS AUTH N Y METROPOLITAN TRANSN AUTH N Y D 0.140000% 59259NN41 Other Municipal Debt N First Tier Security N/A N/A 2014-11-01 2014-11-01 N Y METROPOLITAN TRANS AUTH NY DEDIC N/A N/A N 430000.00 430000.00 0.0028 N 430000.00 430000.00 METROPOLITAN TRANS AUTH N Y METROPOLITAN TRANSN AUTH N Y D 0.040000% 59259NP49 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 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 0.0324 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 100153.00 0.0006 N 100160.00 100160.00 METROPOLITAN TRANS AUTH N Y METROPOLITAN TRANSN AUTH N Y R 0.150000% 59259YNF2 Other Municipal Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 710000.00 710891.00 0.0046 N 710901.70 710901.70 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 80436.00 0.0005 N 80476.80 80476.80 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 977192.00 0.0063 N 977486.25 977486.25 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK CITY N Y INDL DEV AGY CIV 0.030000% 649438HP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4500000.00 4500000.00 0.0292 N 4500000.00 4500000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.060000% 64972F4W3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y MIZUHO BANK LTD (NEW YORK BRANCH N/A N/A N N 2670000.00 2670000.00 0.0173 N 2670000.00 2670000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.070000% 64972FHJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y BANK OF NOVA SCOTIA, NEW YORK N/A N/A N N 1300000.00 1300000.00 0.0084 N 1300000.00 1300000.00 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 2014-11-03 2014-11-03 Y TD BANK NA N/A N/A N N 3000000.00 3000000.00 0.0195 N 3000000.00 3000000.00 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 2014-11-03 2014-11-03 Y MIZUHO BANK LTD (NEW YORK BRANCH N/A N/A N N 1800000.00 1800000.00 0.0117 N 1800000.00 1800000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.070000% 64972GCT9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y BANK OF MONTREAL N/A N/A N N 2000000.00 2000000.00 0.0130 N 2000000.00 2000000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.070000% 64972GEL4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y MIZUHO BANK LTD N/A N/A N N 1900000.00 1900000.00 0.0123 N 1900000.00 1900000.00 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 2014-11-03 2014-11-03 Y ROYAL BANK OF CANADA N/A N/A N N 1500000.00 1500000.00 0.0097 N 1500000.00 1500000.00 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 100000.00 0.0006 N 100000.00 100000.00 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 2014-11-07 2014-11-07 Y SUMITOMO MITSUI BANKING CORP (NE N/A N/A Y SUMITOMO MITSUI BANKING CORP (NE N/A N/A N 4800000.00 4800000.00 0.0311 N 4800000.00 4800000.00 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 2014-11-03 2014-11-03 Y NORTHERN TRUST COMPANY (THE) N/A N/A N N 900000.00 900000.00 0.0058 N 900000.00 900000.00 NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) NEW YORK N Y CITY TR CULTURALRES R 0.060000% 649717NX9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y BANK OF NEW YORK MELLON/THE N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 2050000.00 2050000.00 0.0133 N 2050000.00 2050000.00 NEW YORK N Y NYC G.O. SER F-5 0.050000% 649658KK6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y BAYERISCHE LANDESBANK GZ NEW YOR N/A N/A Y BAYERISCHE LANDESBANK GZ NEW YOR N/A N/A N 2275000.00 2275000.00 0.0148 N 2275000.00 2275000.00 NEW YORK N Y NYC G.O. WEEKLY 0.040000% 649660SG3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A N 900000.00 900000.00 0.0058 N 900000.00 900000.00 NEW YORK N Y NEW YORK NY 0.050000% 64966BK51 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y BAYERISCHE LANDESBANK GZ NEW YOR N/A N/A Y BAYERISCHE LANDESBANK GZ NEW YOR N/A N/A N 3770000.00 3770000.00 0.0245 N 3770000.00 3770000.00 NEW YORK N Y NEW YORK N Y 0.060000% 64966JB39 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y WELLS FARGO BANK NA N/A N/A N N 200000.00 200000.00 0.0013 N 200000.00 200000.00 NEW YORK N Y NEW YORK N Y 0.060000% 64966JB62 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 1200000.00 1200000.00 0.0078 N 1200000.00 1200000.00 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 2014-11-07 2014-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1100000.00 1100000.00 0.0071 N 1100000.00 1100000.00 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 2014-11-07 2014-11-07 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 4565000.00 4565000.00 0.0296 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 100538.00 0.0007 N 100550.00 100550.00 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 60256.00 0.0004 N 60276.00 60276.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV (I 0.040000% 64986U2E6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y BANK OF NEW YORK MELLON/THE N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 3500000.00 3500000.00 0.0227 N 3500000.00 3500000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.050000% 64986UMM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 300000.00 300000.00 0.0019 N 300000.00 300000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.040000% 64986UPM3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2000000.00 2000000.00 0.0130 N 2000000.00 2000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.050000% 64986UPQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1500000.00 1500000.00 0.0097 N 1500000.00 1500000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.040000% 64986UPR2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1200000.00 1200000.00 0.0078 N 1200000.00 1200000.00 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 2014-11-07 2014-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1100000.00 1100000.00 0.0071 N 1100000.00 1100000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV (I 0.050000% 64986UV87 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1400000.00 1400000.00 0.0091 N 1400000.00 1400000.00 NEW YORK ST LOC GOVT ASSISTANCE CORP NEW YORK ST LOC GOVT ASSISTANCE CO 0.050000% 649876U80 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y BANK OF AMERICA NA N/A N/A N N 6805000.00 6805000.00 0.0441 N 6805000.00 6805000.00 NEW YORK ST TWY AUTH NEW YORK ST TWY AUTH GEN REV 144A 0.370000% 650009RV7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y MORGAN STANLEY BANK N/A N/A Y MORGAN STANLEY BANK N/A N/A N 1120000.00 1120000.00 0.0073 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 135741.00 0.0009 N 135778.95 135778.95 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS 0.040000% 649838ZM4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 3950000.00 3950000.00 0.0256 N 3950000.00 3950000.00 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 2014-11-07 2014-11-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 2000000.00 2000000.00 0.0130 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 60796.00 0.0004 N 60823.20 60823.20 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS SECONDA 144A 0.060000% 64983PKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y CITIBANK NA N/A N/A Y NEW YORK STATE PERSONAL INCOME T N/A N/A N 7000000.00 7000000.00 0.0454 N 7000000.00 7000000.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS SEC 144A 0.060000% 64983PYM7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 1100000.00 1100000.00 0.0071 N 1100000.00 1100000.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS 0.050000% 64983WM60 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y CORNELL UNIVERSITY N/A N/A N 1775000.00 1775000.00 0.0115 N 1775000.00 1775000.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS NON ST 0.040000% 649905PQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 3500000.00 3500000.00 0.0227 N 3500000.00 3500000.00 NEW YORK STATE OF NEW YORK ST 144A 0.050000% 649791KB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y CREDIT SUISSE NEW YORK NY N/A N/A N N 1700000.00 1700000.00 0.0110 N 1700000.00 1700000.00 NORTH BABYLON N Y UN FREE SCH DIST NORTH BABYLON N Y UN FREE SCH 0.190000% 657430KN3 Other Municipal Debt N Unrated Security N/A N/A 2015-02-13 2015-02-13 N N N 2700000.00 2706031.00 0.0176 N 2706156.00 2706156.00 NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A 0.100000% 670656602 Investment Company N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 6700000.00 6700000.00 0.0435 N 6700000.00 6700000.00 RENSSELAER CNTY N Y INDL DEV AGY RENSSELAER CNTY NY IND 0.100000% 759921CG2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1100000.00 1100000.00 0.0071 N 1100000.00 1100000.00 ROCKY POINT N Y UN FREE SCH DIST ROCKY POINT N Y UN FREE SCH DI 0.260000% 774766KQ1 Other Municipal Debt N Unrated Security N/A N/A 2015-06-25 2015-06-25 N N N 500000.00 502372.00 0.0033 N 502345.00 502345.00 SARATOGA CNTY N Y SARATOGA CNTY N Y CAP RESOURCE 0.050000% 803481AT7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 630000.00 630000.00 0.0041 N 630000.00 630000.00 SEAFORD N Y UN FREE SCH DIST SEAFORD N Y UN FREE SCH DIST 0.240000% 811794HB5 Other Municipal Debt N Unrated Security N/A N/A 2015-06-19 2015-06-19 N Y ST AID WITHHLDG N/A N/A N 1640000.00 1647761.00 0.0107 N 1647708.00 1647708.00 SHENENDEHOWA CENT SCH DIST N Y CLIFTON PK SHENENDEHOWA CENT SCH DIST N Y 0.240000% 823194B95 Other Municipal Debt N Unrated Security N/A N/A 2015-06-25 2015-06-25 N N N 900000.00 904374.00 0.0059 N 904455.00 904455.00 SOUTH COUNTRY CENT SCH DIST N Y BROOKHAVEN SOUTH COUNTRY NY CSD BRKHVN 0.210000% 837489KG7 Other Municipal Debt N Unrated Security N/A N/A 2015-06-25 2015-06-25 N N N 1000000.00 1005059.00 0.0065 N 1005080.00 1005080.00 SWEET HOME CENT SCH DIST N Y AMHERST & TONAWANDA SWEET HOME CENT SCH DIST N Y 0.240000% 870402NB6 Other Municipal Debt N Unrated Security N/A N/A 2015-07-08 2015-07-08 N N N 1080000.00 1085540.00 0.0070 N 1085572.80 1085572.80 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 40248.00 0.0003 N 40250.80 40250.80 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N Y RE 144A 0.100000% 05248P8J7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y BANK OF AMERICA NA N/A N/A N N 700000.00 700000.00 0.0045 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 110174.00 0.0007 N 110173.80 110173.80 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N 0.070000% 89602NXA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A N 1900000.00 1900000.00 0.0123 N 1900000.00 1900000.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N 0.070000% 89602NXB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A N 2300000.00 2300000.00 0.0149 N 2300000.00 2300000.00 WAPPINGERS CENT SCH DIST N Y WAPPINGERS CENT SCH DIST N Y F 0.200000% 933883UZ1 Other Municipal Debt N Unrated Security N/A N/A 2014-12-16 2014-12-16 N N N 3330000.00 3332148.00 0.0216 N 3332297.70 3332297.70 WAPPINGERS CENT SCH DIST N Y WAPPINGERS CENT SCH DIST N Y 0.270000% 933883VA5 Other Municipal Debt N Unrated Security N/A N/A 2015-07-10 2015-07-10 N N N 1070000.00 1075314.00 0.0070 N 1075264.40 1075264.40 WEST GENESEE CENT SCH DIST N Y WEST GENESEE CENT SCH DIST N Y 0.380000% 952859KK1 Other Municipal Debt N Unrated Security N/A N/A 2015-10-23 2015-10-23 N N N 1500000.00 1508976.00 0.0098 N 1509000.00 1509000.00 YONKERS INDUSTRIAL DEVELOPMENT AGENCY YONKERS N Y INDL DEV AGY CIVIC FAC 0.060000% 986083BN2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5875000.00 5875000.00 0.0381 N 5875000.00 5875000.00