N-MFP2 0000097098 XXXXXXXX 2017-08-31 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 1999222.43 2403998.98 3011112.71 3047101.40 17762417.49 17154335.21 18012959.87 18051192.04 0.1126 0.1401 0.1672 0.1688 1.0000 1.0000 1.0000 1.0000 45206.18 17395000.00 17395000.00 62855.63 68099.01 17434962.80 17434952.74 1.0000 0.0079 1.0000 1.0000 1.0000 1.0000 C000003909 3000000.00 16900762.47 16900752.72 1.0000 1.0000 1.0000 1.0000 57612.34 536054.50 762134.75 1370076.61 857559.43 0.03 168834.70 133542.31 2147307.52 2523650.45 0.0059 Y BlackRock Advisors, LLC, Management Fees, 5520.53; BlackRock Advisors, LLC, Expenses Reimbursed, 4458.72; C000003914 1.00 204082.22 204082.10 1.0000 1.0000 1.0000 1.0000 466.76 0.00 0.00 0.01 0.02 35.01 24.01 0.01 490.80 59.04 0.0000 Y BlackRock Advisors, LLC, Management Fees, 65.09; BlackRock Advisors, LLC, Expenses Reimbursed, 52.53; BlackRock Investments, LLC, Service/Distribution Fees, 49.00; C000003910 1.00 330118.11 330117.92 1.0000 1.0000 1.0000 1.0000 94.64 0.00 0.00 0.01 0.02 0.01 0.00 0.01 77.22 0.04 0.0011 Y BlackRock Advisors, LLC, Management Fees, 105.09; BlackRock Advisors, LLC, Expenses Reimbursed, 85.01; BlackRock Investments, LLC, Service/Distribution Fees, 103.85; 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 2017-09-07 2017-09-07 2027-05-01 Y KEYBANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0088 730000.00 730000.00 0.0419 N N Y N Amherst Development Corp. Amherst Development Corp. 0.840 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0084 700000.00 700000.00 0.0401 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.770 6499033R0 549300C8XO7EXTX2XU71 US6499033R06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0048 300000.00 300000.00 0.0172 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.800 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 2030-01-01 Y WACHOVIA BANK NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0080 500000.00 500000.00 0.0287 N N Y N Onondaga County Industrial Development Agency Onondaga County Industrial Development Agency 0.770 682747HG8 US682747HG81 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0077 200000.00 200000.00 0.0115 N N Y N East Rochester Housing Authority East Rochester Housing Authority 0.840 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0084 800000.00 800000.00 0.0459 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 0.800 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 2024-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 600000.00 600000.00 0.0344 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 0.840 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0084 700000.00 700000.00 0.0401 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.780 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0078 500000.00 500000.00 0.0287 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.830 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-09-01 2017-09-01 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0083 100000.00 100000.00 0.0057 N Y Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 0.800 871720BY3 US871720BY36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-01 2017-09-01 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 0.0080 200000.00 200000.00 0.0115 N Y Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 0.800 871720BZ0 US871720BZ01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-01 2017-09-01 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 0.0080 300000.00 300000.00 0.0172 N Y Y N Triborough Bridge and Tunnel Authority New York Tender Option Bond Trust Receipts/Certificates Triborough Bridge and Tunnel Authority New York Tender Option Bond Trust Receipts/Certificates 0.820 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0082 1000000.00 1000000.00 0.0574 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 0.800 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0080 435000.00 435000.00 0.0249 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 0.800 63167NAY2 549300L7UKCJQEMTLX26 US63167NAY22 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2029-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 280000.00 280000.00 0.0161 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.870 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-07 2017-09-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0087 500000.00 500000.00 0.0287 N N Y N City of New York City of New York 0.840 64966G4N9 549300ABYZD2SFD5JB29 US64966G4N93 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-01 2017-09-01 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 0.0084 300000.00 300000.00 0.0172 N Y Y N City of New York City of New York 0.830 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-01 2017-09-01 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 0.0083 300000.00 300000.00 0.0172 N Y Y N City of New York City of New York 0.840 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-09-01 2017-09-01 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 0.0084 200000.00 200000.00 0.0115 N Y Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 0.770 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0077 300000.00 300000.00 0.0172 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.860 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-01 2017-09-01 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 0.0086 100000.00 100000.00 0.0057 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.800 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0080 300000.00 300000.00 0.0172 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.830 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-01 2017-09-01 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 0.0083 400000.00 400000.00 0.0229 N Y Y N Housing Development Corp. Housing Development Corp. 0.780 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0078 100000.00 100000.00 0.0057 N N Y N The Maturity Date for this security has been modified New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.810 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-01 2017-09-01 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 0.0081 200000.00 200000.00 0.0115 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.840 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-01 2017-09-01 2049-06-15 Y MIZUHO BANK LTD 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0084 200000.00 200000.00 0.0115 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.850 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-01 2017-09-01 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 0.0085 200000.00 200000.00 0.0115 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 0.790 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2031-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0079 200000.00 200000.00 0.0115 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.800 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 200000.00 200000.00 0.0115 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.710 64983QAU3 549300C8XO7EXTX2XU71 US64983QAU31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2028-07-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0071 200000.00 200000.00 0.0115 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.800 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0080 300000.00 300000.00 0.0172 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.800 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0080 400000.00 400000.00 0.0229 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.770 64986BBD0 5493000LS7KCDB02O506 US64986BBD01 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0077 700000.00 700000.00 0.0401 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.790 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0079 850000.00 850000.00 0.0488 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.800 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0080 300000.00 300000.00 0.0172 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.800 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0080 250000.00 250000.00 0.0143 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 0.820 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0082 800000.00 800000.00 0.0459 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.770 64986U2F3 5493000LS7KCDB02O506 US64986U2F37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0077 700000.00 700000.00 0.0401 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.770 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0077 250000.00 250000.00 0.0143 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.770 64986URC3 5493000LS7KCDB02O506 US64986URC35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0077 200000.00 200000.00 0.0115 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.820 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0082 500000.00 500000.00 0.0287 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 0.800 649876S75 549300K72PDVHQ5R5Y86 US649876S751 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0080 700000.00 700000.00 0.0401 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.790 64987BPE2 5493000LS7KCDB02O506 US64987BPE29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0079 400000.00 400000.00 0.0229 N N Y N BlackRock Liquidity Funds 2017-09-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer