N-MFP2 0000097098 XXXXXXXX 2017-06-30 0000097098 S000001473 3 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC. JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Single State Y 7 7 1520634.03 1443102.42 1807359.90 1514250.01 1810184.47 15687265.85 16011435.70 16477239.76 16336545.12 17035236.23 0.0969 0.0901 0.1097 0.0927 0.1063 1.0000 1.0000 1.0000 1.0000 1.0000 99728.41 16915000.00 16915000.00 61812.00 70892.94 17005647.47 17005637.79 1.0000 0.0089 1.0000 1.0000 1.0000 1.0000 1.0000 C000003909 3000000.00 16537213.77 16537204.35 1.0000 1.0000 1.0000 1.0000 1.0000 233393.02 537982.17 402263.39 79827.38 493216.89 31677.32 734452.93 877713.47 689044.29 2744.96 2323885.65 1085458.62 0.0069 Y BlackRock Advisors, LLC, Management Fees, 4873.02; BlackRock Advisors, LLC, Expenses Reimbursed, 6458.26; C000003914 1.00 138489.88 138489.81 1.0000 1.0000 1.0000 1.0000 1.0000 14.11 0.00 0.00 0.00 35188.24 33291.98 0.00 0.01 0.01 0.02 35188.25 33292.01 0.0000 Y BlackRock Advisors, LLC, Management Fees, 43.04; BlackRock Advisors, LLC, Expenses Reimbursed, 57.09; BlackRock Investments, LLC, Service/Distribution Fees, 28.16; C000003910 1.00 329943.82 329943.63 1.0000 1.0000 1.0000 1.0000 1.0000 40.82 0.79 0.00 0.00 0.00 0.05 0.00 0.00 32.83 0.01 32.83 0.06 0.0021 Y BlackRock Advisors, LLC, Management Fees, 101.70; BlackRock Advisors, LLC, Expenses Reimbursed, 134.16; BlackRock Investments, LLC, Service/Distribution Fees, 100.20; ONONDAGA CNTY N Y INDL DEV AGY ONONDAGA CNTY N Y INDL DEV AGY 0.890 682747HG8 US682747HG81 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2037-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0089 260000.00 260000.00 0.0153 N N Y N ONONDAGA CNTY N Y ONONDAGA CNTY N Y 0.900 68276FAL4 US68276FAL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2029-12-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 100000.00 100000.00 0.0059 N N Y N EAST ROCHESTER N Y HSG AUTH REV EAST ROCHESTER N Y HSG AUTH REV 0.960 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 500000.00 500000.00 0.0294 N N Y N WESTCHESTER CNTY N Y INDL DEV AGY WESTCHESTER CNTY N Y INDL DEV AGY 0.890 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2024-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 600000.00 600000.00 0.0353 N N Y N ALBANY N Y INDL DEV AGY ALBANY N Y INDL DEV AGY 0.950 012440FP3 US012440FP33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2027-05-01 Y KEYBANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0095 640000.00 640000.00 0.0376 N N Y N RENSSELAER CNTY N Y INDL DEV AGY RENSSELAER CNTY N Y INDL DEV AGY 0.960 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2028-02-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 700000.00 700000.00 0.0412 N N Y N AMHERST N Y DEV CORP STUDENT HSG FAC REV AMHERST N Y DEV CORP STUDENT HSG FAC REV 0.960 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2035-02-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 700000.00 700000.00 0.0412 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 0.910 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2022-11-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 400000.00 400000.00 0.0235 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 0.900 59259Y7B9 5493000TKYODLXADQD60 US59259Y7B94 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2050-11-15 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0090 300000.00 300000.00 0.0176 N N Y N SYRACUSE N Y INDL DEV AGY SYRACUSE N Y INDL DEV AGY 0.910 871720BY3 US871720BY36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 2037-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 100000.00 100000.00 0.0059 N Y Y N SYRACUSE N Y INDL DEV AGY SYRACUSE N Y INDL DEV AGY 0.910 871720BZ0 US871720BZ01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 2037-12-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 300000.00 300000.00 0.0176 N Y Y N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 0.940 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2024-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 1000000.00 1000000.00 0.0588 N N Y N NASSAU HEALTH CARE CORP N Y NASSAU HEALTH CARE CORP N Y 0.910 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2029-08-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0091 200000.00 200000.00 0.0118 N N Y N NASSAU HEALTH CARE CORP N Y NASSAU HEALTH CARE CORP N Y 0.890 63167NAY2 549300L7UKCJQEMTLX26 US63167NAY22 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2029-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 300000.00 300000.00 0.0176 N N Y N NEW YORK N Y NEW YORK N Y 0.970 64966G4N9 549300ABYZD2SFD5JB29 US64966G4N93 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 2036-04-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 300000.00 300000.00 0.0176 N Y Y N FRANKLIN CNTY NY CIVIC DEV CORP REVENUE FRANKLIN CNTY NY CIVIC DEV CORP REVENUE 0.930 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0093 800000.00 800000.00 0.0470 N N Y N NEW YORK N Y CITY HEALTH & HOSP CORP NEW YORK N Y CITY HEALTH & HOSP CORP 0.880 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0088 300000.00 300000.00 0.0176 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.980 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 2033-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0098 500000.00 500000.00 0.0294 N Y Y N NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK CITY TRANSITIONAL FIN AUTH 0.890 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2041-11-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0089 300000.00 300000.00 0.0176 N N Y N NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK CITY TRANSITIONAL FIN AUTH 0.900 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2039-08-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 500000.00 500000.00 0.0294 N Y Y N NY ST DORM AUTH NY ST DORM AUTH 0.890 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 300000.00 300000.00 0.0176 N N Y N NY ST DORM AUTH NY ST DORM AUTH 0.860 64983QAU3 549300C8XO7EXTX2XU71 US64983QAU31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2028-07-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0086 200000.00 200000.00 0.0118 N N Y N NEW YORK ST ENERGY RESH & DEV NEW YORK ST ENERGY RESH & DEV 0.910 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 300000.00 300000.00 0.0176 N N Y N NEW YORK ST ENERGY RESH & DEV NEW YORK ST ENERGY RESH & DEV 0.910 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 400000.00 400000.00 0.0235 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.880 64986BBD0 5493000LS7KCDB02O506 US64986BBD01 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2021-09-15 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0088 700000.00 700000.00 0.0412 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.900 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0090 550000.00 550000.00 0.0323 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.910 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2034-05-15 Y RIVER TERRACE ASSOCIATES LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0091 300000.00 300000.00 0.0176 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.880 64986U2E6 5493000LS7KCDB02O506 US64986U2E61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2049-05-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0088 200000.00 200000.00 0.0118 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.880 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0088 650000.00 650000.00 0.0382 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.960 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2044-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 500000.00 500000.00 0.0294 N N Y N NEW YORK ST LOC GOVT ASSISTANCE CORP NEW YORK ST LOC GOVT ASSISTANCE CORP 0.910 649876S75 549300K72PDVHQ5R5Y86 US649876S751 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2019-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 700000.00 700000.00 0.0412 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.900 64987BPE2 5493000LS7KCDB02O506 US64987BPE29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2049-05-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 300000.00 300000.00 0.0176 N N Y N NY ST DORM AUTH NY ST DORM AUTH 0.930 6499033R0 549300C8XO7EXTX2XU71 US6499033R06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0093 300000.00 300000.00 0.0176 N N Y N NY ST DORM AUTH NY ST DORM AUTH 0.910 649905BF2 549300C8XO7EXTX2XU71 US649905BF28 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2040-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0091 1100000.00 1100000.00 0.0647 N N Y N NY ST DORM AUTH NY ST DORM AUTH 0.850 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2039-09-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0085 415000.00 415000.00 0.0244 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND 0.990 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-07 2017-07-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 500000.00 500000.00 0.0294 N N Y N NEW YORK ST URBAN DEV CORP NEW YORK ST URBAN DEV CORP 0.910 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2030-01-01 Y WACHOVIA BANK NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0091 700000.00 700000.00 0.0412 N N Y N BlackRock Liquidity Funds 2017-07-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer