N-MFP LIVE N 2014-11-30 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 40 40 161292134.00 2572829.29 33874.35 163831088.94 0.0010 1.0003 2014-11-30 1.0003 2014-11-30 C000003908 1.00 392574.08 1.00 1086.07 27825.08 26739.01 0.0001 1.0003 2014-11-30 1.0003 2014-11-30 C000003909 3000000.00 121719923.37 1.00 3442462.90 26307268.33 22864805.43 0.0001 1.0003 2014-11-30 1.0003 2014-11-30 C000003910 1.00 1834274.52 1.00 7751.30 7751.30 0.00 0.0001 1.0003 2014-11-30 1.0003 2014-11-30 C000003911 5000.00 0.01 1.00 0.00 0.00 0.00 0.0001 1.0000 2014-11-30 1.0000 2014-11-30 C000003912 5000.00 5099126.52 1.00 -317686.46 1080324.02 1398010.48 0.0001 1.0003 2014-11-30 1.0003 2014-11-30 C000003913 5000.00 27314197.67 1.00 6560541.37 8151461.94 1590920.57 0.0001 1.0003 2014-11-30 1.0003 2014-11-30 C000003914 1.00 7470992.77 1.00 -22188.11 459623.50 481811.61 0.0001 1.0003 2014-11-30 1.0003 2014-11-30 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 804707.00 0.0049 N 804832.00 804832.00 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 1124815.00 0.0069 N 1124894.40 1124894.40 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 275964.00 0.0017 N 275951.50 275951.50 DUTCHESS CNTY N Y INDL DEV AGY DUTCHESS CNTY N Y INDL DEV AGY 0.060000% 267041EM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1000000.00 1000000.00 0.0061 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 501904.00 0.0031 N 501880.00 501880.00 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 2014-12-05 2014-12-05 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 1000000.00 1000000.00 0.0061 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 2014-12-05 2014-12-05 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 1000000.00 1000000.00 0.0061 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 1375984.00 0.0084 N 1376014.30 1376014.30 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 974170.00 0.0059 N 974238.90 974238.90 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 1180175.00 0.0072 N 1180200.60 1180200.60 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 2021180.00 0.0123 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 1338683.00 0.0082 N 1338751.35 1338751.35 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 1104451.00 0.0067 N 1104532.00 1104532.00 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 1112459.00 0.0068 N 1112786.10 1112786.10 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 1004649.00 0.0061 N 1004610.00 1004610.00 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 1149492.00 0.0070 N 1149447.59 1149447.59 LONG ISLAND POWER AUTHORITY LONG ISLAND PWR AUTH NY 0.040000% 542690RU8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 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 0.0324 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 2014-12-05 2014-12-05 Y MORGAN STANLEY BANK N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 1000000.00 1000000.00 0.0061 N 1000000.00 1000000.00 METROPOLITAN TRANS AUTH N Y METROPOLITAN TRANSN AUTH N Y DEDIC 0.040000% 59259NH97 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4300000.00 4300000.00 0.0262 N 4300000.00 4300000.00 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 2014-12-05 2014-12-05 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 0.0305 N 5000000.00 5000000.00 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 80332.00 0.0005 N 80363.20 80363.20 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 976693.00 0.0060 N 976950.00 976950.00 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK CITY N Y INDL DEV AGY CIV 0.040000% 649438HP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4500000.00 4500000.00 0.0275 N 4500000.00 4500000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.040000% 64972FHJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y BANK OF NOVA SCOTIA, NEW YORK N/A N/A N N 1300000.00 1300000.00 0.0079 N 1300000.00 1300000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.040000% 64972FX27 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y TD BANK NA N/A N/A N N 2400000.00 2400000.00 0.0146 N 2400000.00 2400000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.040000% 64972GCT9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y BANK OF MONTREAL N/A N/A N N 2000000.00 2000000.00 0.0122 N 2000000.00 2000000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK NY CITY 0.040000% 64971KGF7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y ROYAL BANK OF CANADA N/A N/A N N 1500000.00 1500000.00 0.0092 N 1500000.00 1500000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.040000% 64971Q8Y2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y WELLS FARGO BANK NA N/A N/A N N 3000000.00 3000000.00 0.0183 N 3000000.00 3000000.00 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 2014-12-05 2014-12-05 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 0.0293 N 4800000.00 4800000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK CITY N Y TFA 0.040000% 64971QZA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A N N 5900000.00 5900000.00 0.0360 N 5900000.00 5900000.00 NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) NEW YORK N Y CITY TR CULTURALRES R 0.040000% 649717NX9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 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 0.0125 N 2050000.00 2050000.00 NEW YORK N Y NYC G.O. SER F-5 0.040000% 649658KK6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 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 0.0139 N 2275000.00 2275000.00 NEW YORK N Y NYC G.O. WEEKLY 0.030000% 649660SG3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A N 900000.00 900000.00 0.0055 N 900000.00 900000.00 NEW YORK N Y NEW YORK NY 0.040000% 64966BK51 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 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 0.0230 N 3770000.00 3770000.00 NEW YORK N Y NEW YORK N Y 0.040000% 64966JB39 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y WELLS FARGO BANK NA N/A N/A N N 200000.00 200000.00 0.0012 N 200000.00 200000.00 NEW YORK N Y NEW YORK N Y 0.040000% 64966JB62 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 5500000.00 5500000.00 0.0336 N 5500000.00 5500000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.040000% 64966TDF8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2000000.00 2000000.00 0.0122 N 2000000.00 2000000.00 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 2014-12-05 2014-12-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1100000.00 1100000.00 0.0067 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 2014-12-05 2014-12-05 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 4565000.00 4565000.00 0.0279 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 100179.00 0.0006 N 100165.00 100165.00 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 60085.00 0.0004 N 60091.80 60091.80 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 2014-12-05 2014-12-05 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 0.0214 N 3500000.00 3500000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.060000% 64986U4D6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2750000.00 2750000.00 0.0168 N 2750000.00 2750000.00 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 2014-12-05 2014-12-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 300000.00 300000.00 0.0018 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 2014-12-05 2014-12-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2000000.00 2000000.00 0.0122 N 2000000.00 2000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.060000% 64986UPQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1500000.00 1500000.00 0.0092 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 2014-12-05 2014-12-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1200000.00 1200000.00 0.0073 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 2014-12-05 2014-12-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1100000.00 1100000.00 0.0067 N 1100000.00 1100000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV I 0.030000% 64986UV87 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1400000.00 1400000.00 0.0085 N 1400000.00 1400000.00 NEW YORK ST LOC GOVT ASSISTANCE CORP NEW YORK ST LOC GOVT ASSISTANCE CO 0.040000% 649876U80 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BANK OF AMERICA NA N/A N/A N N 6805000.00 6805000.00 0.0415 N 6805000.00 6805000.00 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 135247.00 0.0008 N 135259.20 135259.20 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 2014-12-05 2014-12-05 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 3950000.00 3950000.00 0.0241 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 2014-12-05 2014-12-05 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 2000000.00 2000000.00 0.0122 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 60581.00 0.0004 N 60585.00 60585.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS SECONDA 144A 0.050000% 64983PKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y CITIBANK NA N/A N/A Y NEW YORK STATE PERSONAL INCOME T N/A N/A N 7000000.00 7000000.00 0.0427 N 7000000.00 7000000.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS SEC 144A 0.050000% 64983PYM7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 1100000.00 1100000.00 0.0067 N 1100000.00 1100000.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS 0.040000% 64983WM60 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y JPMORGAN CHASE BANK NA N/A N/A Y CORNELL UNIVERSITY N/A N/A N 1775000.00 1775000.00 0.0108 N 1775000.00 1775000.00 NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVS NON ST 0.030000% 649905PQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 3500000.00 3500000.00 0.0214 N 3500000.00 3500000.00 NEW YORK STATE OF NEW YORK ST 144A 0.040000% 649791KB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y CREDIT SUISSE NEW YORK NY N/A N/A N N 1700000.00 1700000.00 0.0104 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 2704376.00 0.0165 N 2704482.00 2704482.00 NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A 0.110000% 670656602 Investment Company N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 6700000.00 6700000.00 0.0409 N 6700000.00 6700000.00 RBC MUN PRODS INC NEW YORK ST DORM AUTH SALES TX REV 144A 0.050000% 74926YM65 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y ROYAL BANK OF CANADA N/A N/A N N 2350000.00 2350000.00 0.0143 N 2350000.00 2350000.00 RENSSELAER CNTY N Y INDL DEV AGY RENSSELAER CNTY NY IND 0.090000% 759921CG2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1100000.00 1100000.00 0.0067 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 502089.00 0.0031 N 502065.00 502065.00 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 2014-12-05 2014-12-05 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 630000.00 630000.00 0.0038 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 1646808.00 0.0101 N 1646740.40 1646740.40 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 903850.00 0.0055 N 903915.00 903915.00 SLEEPY HOLLOW N Y SLEEPY HOLLOW N Y 0.410000% 83131PEB4 Other Municipal Debt N Unrated Security N/A N/A 2015-11-24 2015-11-24 N N N 2600000.00 2614969.00 0.0160 N 2614976.00 2614976.00 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 1004454.00 0.0061 N 1004470.00 1004470.00 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 1084912.00 0.0066 N 1084935.60 1084935.60 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 40195.00 0.0002 N 40198.00 40198.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N Y RE 144A 0.090000% 05248P8J7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y BANK OF AMERICA NA N/A N/A N N 700000.00 700000.00 0.0043 N 700000.00 700000.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N 0.040000% 89602NXA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A N 1900000.00 1900000.00 0.0116 N 1900000.00 1900000.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N 0.040000% 89602NXB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A Y CALIFORNIA STATE TEACHERS RETIRE N/A N/A N 2300000.00 2300000.00 0.0140 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 3330749.00 0.0203 N 3330799.20 3330799.20 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 1074716.00 0.0066 N 1074675.90 1074675.90 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 1508266.00 0.0092 N 1508415.00 1508415.00 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 2014-12-05 2014-12-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5875000.00 5875000.00 0.0359 N 5875000.00 5875000.00