N-MFP2 0000097098 XXXXXXXX 2017-07-31 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 6 6 1567547.00 1973546.26 2828276.11 1647480.14 16860594.51 17368368.05 18925826.97 18437987.41 0.0930 0.1136 0.1494 0.0894 1.0000 1.0000 1.0000 1.0000 29074.77 17880000.00 17880000.00 161913.14 260191.12 17810796.79 17810786.70 1.0000 0.0081 1.0000 1.0000 1.0000 1.0000 C000003909 3000000.00 17277105.40 17277095.62 1.0000 1.0000 1.0000 1.0000 301917.60 542727.40 595244.14 73989.15 1556043.42 0.02 475295.61 1153893.43 2929833.27 2189942.01 0.0061 Y BlackRock Advisors, LLC, Management Fees, 5499.68; BlackRock Advisors, LLC, Expenses Reimbursed, 2569.44; C000003914 1.00 203650.46 203650.34 1.0000 1.0000 1.0000 1.0000 81695.62 0.01 625.04 17137.51 0.02 22.60 0.00 0.00 82320.69 17160.12 0.0000 Y BlackRock Advisors, LLC, Management Fees, 62.55; BlackRock Advisors, LLC, Expenses Reimbursed, 31.03; BlackRock Investments, LLC, Service/Distribution Fees, 35.88; C000003910 1.00 330040.93 330040.74 1.0000 1.0000 1.0000 1.0000 52.15 0.00 0.00 0.01 0.01 0.01 0.02 0.02 97.14 0.04 0.0013 Y BlackRock Advisors, LLC, Management Fees, 105.09; BlackRock Advisors, LLC, Expenses Reimbursed, 55.63; BlackRock Investments, LLC, Service/Distribution Fees, 103.54; Albany Industrial Development Agency Albany Industrial Development Agency 0.880 012440FP3 US012440FP33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-08-07 2017-08-07 2027-05-01 Y KEYBANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0077 730000.00 730000.00 0.0410 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.830 64987BPE2 5493000LS7KCDB02O506 US64987BPE29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-08-07 2017-08-07 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 0.0083 300000.00 300000.00 0.0168 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.820 6499033R0 549300C8XO7EXTX2XU71 US6499033R06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-08-07 2017-08-07 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 0.0082 300000.00 300000.00 0.0168 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.820 649905BF2 549300C8XO7EXTX2XU71 US649905BF28 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-08-07 2017-08-07 2040-07-01 Y US BANK NA (MINNEAPOLIS) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0082 1100000.00 1100000.00 0.0618 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.780 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-08-07 2017-08-07 2039-09-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0078 415000.00 415000.00 0.0233 N N Y N New York State Urban Development Corp New York State Urban Development Corp 0.820 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-08-07 2017-08-07 2030-01-01 Y WACHOVIA BANK NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0082 700000.00 700000.00 0.0393 N N Y N East Rochester Housing Authority East Rochester Housing Authority 0.870 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-08-07 2017-08-07 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 0.0087 500000.00 500000.00 0.0281 N N Y N Onondaga County Industrial Development Agency Onondaga County Industrial Development Agency 0.790 682747HG8 US682747HG81 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-08-07 2017-08-07 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 0.0035 200000.00 200000.00 0.0112 N N Y N Onondaga County Trust for Cultural Resources Onondaga County Trust for Cultural Resources 0.810 68276FAL4 US68276FAL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-08-07 2017-08-07 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 0.0081 100000.00 100000.00 0.0056 N N Y N Amherst Development Corp. Amherst Development Corp. 0.870 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-08-07 2017-08-07 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 0.0087 700000.00 700000.00 0.0393 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 0.870 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-08-07 2017-08-07 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 0.0087 700000.00 700000.00 0.0393 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.810 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-08-07 2017-08-07 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 0.0081 400000.00 400000.00 0.0225 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.790 59259Y7B9 5493000TKYODLXADQD60 US59259Y7B94 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-08-07 2017-08-07 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 0.0079 300000.00 300000.00 0.0168 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 0.780 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-08-07 2017-08-07 2024-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0078 600000.00 600000.00 0.0337 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 0.820 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-08-07 2017-08-07 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 0.0082 435000.00 435000.00 0.0244 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 0.790 63167NAY2 549300L7UKCJQEMTLX26 US63167NAY22 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-08-07 2017-08-07 2029-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0079 300000.00 300000.00 0.0168 N N Y N City of New York City of New York 0.720 64966G4N9 549300ABYZD2SFD5JB29 US64966G4N93 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-08-01 2017-08-01 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 0.0072 300000.00 300000.00 0.0168 N Y Y N City of New York City of New York 0.740 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-08-01 2017-08-01 2042-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0074 300000.00 300000.00 0.0168 N Y Y N City of New York City of New York 0.760 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-08-01 2017-08-01 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0076 200000.00 200000.00 0.0112 N Y Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 0.750 871720BY3 US871720BY36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-08-01 2017-08-01 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 0.0075 100000.00 100000.00 0.0056 N Y Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 0.850 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-08-07 2017-08-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0085 300000.00 300000.00 0.0168 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.740 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-08-01 2017-08-01 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 0.0074 200000.00 200000.00 0.0112 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.720 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-08-01 2017-08-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0072 200000.00 200000.00 0.0112 N Y Y N The Maturity Date for this security has been modified Franklin County Civic Development Corp. Franklin County Civic Development Corp. 0.840 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-08-07 2017-08-07 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 0.0084 800000.00 800000.00 0.0449 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.850 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-08-07 2017-08-07 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 0.0085 1000000.00 1000000.00 0.0561 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.790 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-08-01 2017-08-01 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 0.0079 100000.00 100000.00 0.0056 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.770 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-08-01 2017-08-01 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0077 200000.00 200000.00 0.0112 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.780 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-08-07 2017-08-07 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 0.0078 300000.00 300000.00 0.0168 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.750 64983QAU3 549300C8XO7EXTX2XU71 US64983QAU31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-08-07 2017-08-07 2028-07-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0075 200000.00 200000.00 0.0112 N N Y N Housing Development Corp. Housing Development Corp. 0.810 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-08-07 2017-08-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0081 100000.00 100000.00 0.0056 N N Y N The Maturity Date for this security has been modified New York State Housing Finance Agency New York State Housing Finance Agency 0.870 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-08-07 2017-08-07 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 0.0087 850000.00 850000.00 0.0477 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.820 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-08-07 2017-08-07 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 0.0082 300000.00 300000.00 0.0168 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.840 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-08-07 2017-08-07 2037-11-15 Y BARCLAY STREET REALTY 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 0.0084 100000.00 100000.00 0.0056 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.780 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-08-07 2017-08-07 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0078 200000.00 200000.00 0.0112 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.800 64986U2E6 5493000LS7KCDB02O506 US64986U2E61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-08-07 2017-08-07 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 0.0080 200000.00 200000.00 0.0112 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.820 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2017-08-07 2017-08-07 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 0.0082 300000.00 300000.00 0.0168 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.880 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2017-08-07 2017-08-07 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 0.0088 400000.00 400000.00 0.0225 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.850 64986BBD0 5493000LS7KCDB02O506 US64986BBD01 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-08-07 2017-08-07 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 0.0085 700000.00 700000.00 0.0393 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.800 64986URC3 5493000LS7KCDB02O506 US64986URC35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-08-07 2017-08-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 200000.00 200000.00 0.0112 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.800 64986U2F3 5493000LS7KCDB02O506 US64986U2F37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-08-07 2017-08-07 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 0.0080 600000.00 600000.00 0.0337 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.800 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-08-07 2017-08-07 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 0.0080 250000.00 250000.00 0.0140 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.850 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-08-07 2017-08-07 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 0.0085 500000.00 500000.00 0.0281 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 0.820 649876S75 549300K72PDVHQ5R5Y86 US649876S751 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-08-07 2017-08-07 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 0.0082 700000.00 700000.00 0.0393 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.900 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-07 2017-08-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0090 500000.00 500000.00 0.0281 N N Y N BlackRock Liquidity Funds 2017-08-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer