N-MFP LIVE N 2016-01-31 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 25 25 110579830.00 11681809.49 47872.22 122213767.27 0.0009 1.0005 2016-01-31 1.0005 2016-01-31 C000003908 1.00 1.00 1.00 0.00 0.00 0.00 0.0001 1.0000 2016-01-31 1.0000 2016-01-31 C000003909 3000000.00 106363913.47 1.00 10962465.42 30086084.94 19123619.52 0.0001 1.0005 2016-01-31 1.0005 2016-01-31 C000003910 1.00 714449.26 1.00 11698.03 11698.26 0.23 0.0001 1.0005 2016-01-31 1.0005 2016-01-31 C000003911 5000.00 0.01 1.00 0.00 0.00 0.00 0.0001 1.0005 2016-01-31 1.0000 2016-01-31 C000003912 5000.00 6033317.02 1.00 227626.97 1757461.65 1529834.68 0.0001 1.0005 2016-01-31 1.0005 2016-01-31 C000003913 5000.00 5999692.85 1.00 -11731947.88 654843.23 12386791.11 0.0001 1.0005 2016-01-31 1.0005 2016-01-31 C000003914 1.00 3102393.66 1.00 -345259.14 67846.53 413105.67 0.0001 1.0005 2016-01-31 1.0005 2016-01-31 BABYLON N Y BABYLON N Y 0.500000% 05620PFV0 Other Municipal Debt N Unrated Security N/A N/A 2016-03-25 2016-03-25 N N N 1870000.00 1872732.00 0.0153 N 1872505.80 1872505.80 BABYLON N Y UN FREE SCH DIST BABYLON N Y UN FREE SCH DIST F 0.420000% 056219MX3 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 1300000.00 1305502.00 0.0107 N 1305304.00 1305304.00 CENTER MORICHES N Y UN FREE SCH DIST CENTER MORICHES N Y UN FREE SC 0.630000% 151591HT4 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 700000.00 702381.00 0.0057 N 702513.00 702513.00 COLD SPRING HBR N Y CENT SCH DIST COLD SPRING HBR N Y CENT SCH D 0.430000% 192867GC7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-28 2016-06-28 N N N 985000.00 989248.00 0.0081 N 989087.75 989087.75 DUTCHESS CNTY N Y INDL DEV AGY DUTCHESS CNTY N Y INDL DEV AGY 0.030000% 267041EM9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1000000.00 1000000.00 0.0082 N 1000000.00 1000000.00 EAST MORICHES N Y UN FREE SCH DIST EAST MORICHES N Y UN FREE SCH 0.600000% 273775EJ1 Other Municipal Debt N Unrated Security N/A N/A 2016-06-17 2016-06-17 N N N 1100000.00 1103681.00 0.0090 N 1104048.00 1104048.00 EAST ROCHESTER N Y HSG AUTH REV EAST ROCHESTER N Y HSG AUTH RE 0.040000% 274722DX2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 5450000.00 5450000.00 0.0446 N 5450000.00 5450000.00 ERIE CNTY NY INDL DEV AGY SCH FAC REVENUE ERIE CNTY NY IDA SCH FAC REV 144A 0.040000% 88033LNB1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 1000000.00 1000000.00 0.0082 N 1000000.00 1000000.00 FRANKLIN CNTY NY CIVIC DEV CORP REVENUE FRANKLIN CNTY N Y CIVIC DEV CO 0.010000% 35313PAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 1000000.00 1000000.00 0.0082 N 1000000.00 1000000.00 GORHAM-MIDDLESEX N Y CENT SCH DIST GORHAM-MIDDLESEX N Y CENT SCH 0.640000% 383015FH2 Other Municipal Debt N Unrated Security N/A N/A 2016-06-21 2016-06-21 N N N 1030000.00 1033387.00 0.0085 N 1033780.10 1033780.10 LA GRANGE N Y LA GRANGE N Y 0.400000% 503321HH7 Other Municipal Debt N First Tier Security N/A N/A 2016-03-25 2016-03-25 N N N 615000.00 615531.00 0.0050 N 615584.25 615584.25 LONG ISLAND POWER AUTHORITY LONG ISLAND PWR AUTH N Y ELEC 144A 0.020000% 542690YY2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MORGAN STANLEY BANK NA 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 MAINE-ENDWELL N Y CENT SCH DIST MAINE-ENDWELL N Y CENT SCH DIS 0.670000% 560415DY4 Other Municipal Debt N Unrated Security N/A N/A 2016-07-22 2016-07-22 N N N 500000.00 501935.00 0.0041 N 502000.00 502000.00 METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSN AUTH N Y DEDIC 0.010000% 59259NH97 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 8200000.00 8200000.00 0.0671 N 8200000.00 8200000.00 NASSAU HEALTH CARE CORP N Y NASSAU HEALTH CARE CORP N Y RE 0.010000% 63167NAY2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 2800000.00 2800000.00 0.0229 N 2800000.00 2800000.00 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK N Y CITY INDL DEV AGY 0.010000% 64971CX33 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 1000000.00 1000000.00 0.0082 N 1000000.00 1000000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.010000% 64972F4W3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) N/A N/A N N 1000000.00 1000000.00 0.0082 N 1000000.00 1000000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.010000% 64972FPK6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 600000.00 600000.00 0.0049 N 600000.00 600000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 144A 0.020000% 64972FUK0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MORGAN STANLEY BANK NA N/A N/A N N 1269327.00 1269327.00 0.0104 N 1269327.00 1269327.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.010000% 64972GEN0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y WELLS FARGO BANK NA N/A N/A N N 300000.00 300000.00 0.0025 N 300000.00 300000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK NY CITY 0.010000% 64971KGF7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y ROYAL BANK OF CANADA 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 N Y CITY TRANSITIONAL 0.010000% 64971Q8Y2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y WELLS FARGO BANK NA N/A N/A N N 1100000.00 1100000.00 0.0090 N 1100000.00 1100000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.010000% 64971QPQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y TD BANK NA N/A N/A N N 1000000.00 1000000.00 0.0082 N 1000000.00 1000000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK CITY N Y TFA 0.010000% 64971QZA4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A N N 5000000.00 5000000.00 0.0409 N 5000000.00 5000000.00 NEW YORK N Y NEW YORK N Y 0.010000% 64966JB62 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 4400000.00 4400000.00 0.0360 N 4400000.00 4400000.00 NEW YORK N Y NEW YORK N Y 0.010000% 64966LCJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 1000000.00 1000000.00 0.0082 N 1000000.00 1000000.00 NEW YORK N Y NEW YORK N Y 0.010000% 64966LLS8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 1000000.00 1000000.00 0.0082 N 1000000.00 1000000.00 NEW YORK N Y NEW YORK N Y 0.010000% 64966LU66 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 700000.00 700000.00 0.0057 N 700000.00 700000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.010000% 64986U2E6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BANK OF NEW YORK MELLON/THE N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 9000000.00 9000000.00 0.0736 N 9000000.00 9000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.010000% 64986U2F3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BANK OF NEW YORK MELLON/THE N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 1000000.00 1000000.00 0.0082 N 1000000.00 1000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.010000% 64986U4D6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2750000.00 2750000.00 0.0225 N 2750000.00 2750000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.010000% 64986U6E2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1000000.00 1000000.00 0.0082 N 1000000.00 1000000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.070000% 64986UPM3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 4800000.00 4800000.00 0.0393 N 4800000.00 4800000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.040000% 64986UPQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1500000.00 1500000.00 0.0123 N 1500000.00 1500000.00 NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.010000% 64986UV87 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1400000.00 1400000.00 0.0115 N 1400000.00 1400000.00 NEW YORK ST LOC GOVT ASSISTANCE CORP NEW YORK ST LOC GOVT ASSISTANCE CO 0.010000% 649876U80 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A N N 5405000.00 5405000.00 0.0442 N 5405000.00 5405000.00 NEW YORK ST URBAN DEV CORP NEW YORK ST URBAN DEV CORP REV 0.010000% 650035MJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 1000000.00 1000000.00 0.0082 N 1000000.00 1000000.00 NORTH TONAWANDA N Y NORTH TONAWANDA N Y 0.580000% 662871WX6 Other Municipal Debt N Unrated Security N/A N/A 2016-05-05 2016-05-05 N N N 1040000.00 1041778.00 0.0085 N 1041913.60 1041913.60 NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A 0.070000% 670656602 Investment Company N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 6700000.00 6700000.00 0.0548 N 6700000.00 6700000.00 NY ST DORM AUTH NEW YORK ST DORM AUTH REVS ST SUPP 0.010000% 64983M4R6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 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 NY ST DORM AUTH NEW YORK ST DORM AUTH REVS SECONDA 144A 0.020000% 64983PKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A Y NEW YORK STATE PERSONAL INCOME T N/A N/A N 5300000.00 5300000.00 0.0434 N 5300000.00 5300000.00 NY ST DORM AUTH NEW YORK ST DORM AUTH REVS NON ST 0.010000% 649905PQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 3500000.00 3500000.00 0.0286 N 3500000.00 3500000.00 OSSINING VLG N Y OSSINING VLG N Y 0.600000% 688579YK1 Other Municipal Debt N Unrated Security N/A N/A 2016-09-30 2016-09-30 N N N 150000.00 150887.00 0.0012 N 150780.00 150780.00 PITTSFORD N Y PITTSFORD N Y 0.550000% 725633SK8 Other Municipal Debt N Unrated Security N/A N/A 2016-09-08 2016-09-08 N N N 400000.00 403467.00 0.0033 N 403204.00 403204.00 RENSSELAER CNTY N Y INDL DEV AGY RENSSELAER CNTY NY IND 0.060000% 759921CG2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 1100000.00 1100000.00 0.0090 N 1100000.00 1100000.00 SARATOGA CNTY N Y SARATOGA CNTY N Y CAP RESOURCE 0.010000% 803481AT7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 630000.00 630000.00 0.0052 N 630000.00 630000.00 SAYVILLE N Y UN FREE SCH DIST SAYVILLE N Y UN FREE SCH DIST 0.650000% 805839LA3 Other Municipal Debt N Unrated Security N/A N/A 2016-09-29 2016-09-29 N N N 500000.00 502779.00 0.0041 N 503555.00 503555.00 SEWANHAKA CENT HIGH SCH DIST N Y ELMONT ETC SEWANHAKA CENT HIGH SCH DIST N 0.460000% 818359DX6 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 300000.00 301225.00 0.0025 N 301185.00 301185.00 SOUTH COLONIE N Y CENT SCH DIST SOUTH COLONIE N Y CENT SCH DIS 0.670000% 837469JU0 Other Municipal Debt N Unrated Security N/A N/A 2016-07-15 2016-07-15 N N N 755000.00 757806.00 0.0062 N 757929.40 757929.40 SOUTHOLD N Y UN FREE SCH DIST SOUTHOLD N Y UN FREE SCH DIST 0.500000% 844606DD2 Other Municipal Debt N Unrated Security N/A N/A 2016-06-28 2016-06-28 N N N 500000.00 502015.00 0.0041 N 501930.00 501930.00 TACONIC HILLS N Y CENT SCH DIST AT CRARYVILLE TACONIC HILLS N Y CENT SCH DIS 0.600000% 873548JL6 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 1285000.00 1289742.00 0.0106 N 1289883.00 1289883.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N Y RE 144A 0.060000% 05248P8J7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 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 N 0.010000% 89602N2B9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-01 2016-02-01 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3670000.00 3670000.00 0.0300 N 3670000.00 3670000.00 UNION ENDICOTT N Y CENT SCH DIST UNION ENDICOTT N Y CENT SCH DI 0.600000% 906582KP5 Other Municipal Debt N Unrated Security N/A N/A 2016-07-22 2016-07-22 N N N 1000000.00 1004201.00 0.0082 N 1004340.00 1004340.00 WAPPINGER N Y WAPPINGER N Y 0.490000% 933875SA5 Other Municipal Debt N Unrated Security N/A N/A 2016-03-25 2016-03-25 N N N 1030000.00 1030756.00 0.0084 N 1030875.50 1030875.50 WAPPINGERS CENT SCH DIST N Y WAPPINGERS CENT SCH DIST N Y F 0.640000% 933883VD9 Other Municipal Debt N Unrated Security N/A N/A 2016-07-08 2016-07-08 N N N 935000.00 938446.00 0.0077 N 939338.40 939338.40 WEST HEMPSTEAD N Y UN FREE SCH DIST WEST HEMPSTEAD N Y UN FREE SCH 0.480000% 953259GS1 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 300000.00 301200.00 0.0025 N 301164.00 301164.00 WEST ISLIP N Y UN FREE SCH DIST WEST ISLIP N Y UN FREE SCH DIS 0.520000% 953429HV2 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 500000.00 501919.00 0.0041 N 501955.00 501955.00 WINDSOR N Y CENT SCH DIST WINDSOR N Y CENT SCH DIST 0.600000% 973675DZ1 Other Municipal Debt N Unrated Security N/A N/A 2016-08-19 2016-08-19 N N N 1000000.00 1004885.00 0.0082 N 1004630.00 1004630.00 YONKERS INDUSTRIAL DEVELOPMENT AGENCY YONKERS N Y INDL DEV AGY CIVIC FAC 0.010000% 986083BN2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 950000.00 950000.00 0.0078 N 950000.00 950000.00