N-MFP LIVE N 2012-04-30 0000097098 S000001473 6 N N N N 002-47015 BlackRock Institutional Management Corp. 801-13304 Deloitte & Touche LLP Philadelphia PA BlackRock Institutional Management Corp. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Single State Fund 21 21 161964253.00 424023.16 64123.28 162324152.88 0.0029 1.0004 2012-04-30 1.0004 2012-04-30 C000003908 1.00 271493.60 1.00 -69788.37 1840.45 71628.82 0.0000 1.0002 2012-04-30 1.0002 2012-04-30 C000003909 3000000.00 131339740.86 1.00 -10259050.92 32085821.30 42344872.22 0.0009 1.0004 2012-04-30 1.0004 2012-04-30 C000003910 1.00 738589.39 1.00 33674.70 33730.25 55.55 0.0000 1.0008 2012-04-30 1.0008 2012-04-30 C000003912 5000.00 5419019.06 1.00 37212.85 1861702.64 1824489.79 0.0000 1.0006 2012-04-30 1.0006 2012-04-30 C000003913 5000.00 11217173.65 1.00 4971673.45 17237979.67 12266306.22 0.0000 1.0001 2012-04-30 1.0001 2012-04-30 C000003914 1.00 13338136.32 1.00 1659398.16 4286973.10 2627574.94 0.0000 1.0002 2012-04-30 1.0002 2012-04-30 160 WEST 62ND STREET PROJECT (NY) NEW YORK ST HSG FIN AGY REV (I 0.250000% 64986UJY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y MTB N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 5900000.00 5900000.00 0.0363 N 5900000.00 5900000.00 BEEKMANTOWN N Y CENT SCH DIST BEEKMANTOWN N Y CENT SCH DIST FORM 0.800000% 077077FY6 Other Municipal Debt N Unrated Security N/A N/A 2012-07-06 2012-07-06 N N N 1050000.00 1050845.00 0.0065 N 1051081.50 1051081.50 BROOKHAVEN N Y INDL DEV AGY BROOKHAVEN N Y INDL DEV AGY CI 0.250000% 113156CP6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y MRK N/A N/A N Y Letter of Credit - LOC USB N/A N/A 605000.00 605000.00 0.0037 N 605000.00 605000.00 CLARENCE N Y CENT SCH DIST CLARENCE N Y CENT SCH DIST 0.550000% 180312JS0 Other Municipal Debt N Unrated Security N/A N/A 2012-06-14 2012-06-14 N N N 750000.00 750627.00 0.0046 N 750907.50 750907.50 CLINTON CNTY N Y CLINTON CNTY N Y 0.600000% 187468HX4 Other Municipal Debt N Unrated Security N/A N/A 2012-07-13 2012-07-13 N N N 1160505.00 1161999.00 0.0072 N 1162326.99 1162326.99 COHOES N Y INDL DEV AGY COHOES NY IDA - EDDY VILLAGE 0.360000% 192554AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y ZIE N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 4100000.00 4100000.00 0.0253 N 4100000.00 4100000.00 EAST ROCKAWAY N Y UN FREE SCH DIST EAST ROCKAWAY N Y UN FREE SCH DIST 0.500000% 274767FS6 Other Municipal Debt N Unrated Security N/A N/A 2012-06-27 2012-06-27 N N N 380000.00 380442.00 0.0023 N 380608.00 380608.00 EVANS-BRANT N Y CENT SCH DIST EVANS-BRANT N Y CENT SCH DIST FORM 0.700000% 299083KJ3 Other Municipal Debt N Unrated Security N/A N/A 2012-06-29 2012-06-29 N N N 910000.00 910800.00 0.0056 N 911092.00 911092.00 GREECE N Y CENT SCH DIST GREECE N Y CENT SCH DIST FORME 0.570000% 392460WY3 Other Municipal Debt N Unrated Security N/A N/A 2012-12-27 2012-12-27 N N N 715000.00 718168.00 0.0044 N 719597.45 719597.45 ISLIP N Y UN FREE SCH DIST ISLIP N Y UN FREE SCH DIST 0.430000% 464776MX8 Other Municipal Debt N Unrated Security N/A N/A 2012-06-22 2012-06-22 N N N 3270000.00 3273795.00 0.0202 N 3274774.20 3274774.20 LYNBROOK N Y UN FREE SCH DIST LYNBROOK N Y UN FREE SCH DIST 0.500000% 551103DC5 Other Municipal Debt N Unrated Security N/A N/A 2012-06-22 2012-06-22 N N N 960000.00 961018.00 0.0059 N 961344.00 961344.00 METROPOLITAN TRANSN AUTH N Y METROPOLITAN TRANSN AUTH N Y DEDIC 0.220000% 59259NH89 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y GS N/A N/A N Y Letter of Credit - LOC MTFG N/A N/A 8100000.00 8100000.00 0.0499 N 8100000.00 8100000.00 METROPOLITAN TRANSN AUTH N Y METROPOLITAN TRANSN AUTH N Y DEDIC 0.300000% 59259NH97 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y MS N/A N/A N Y Letter of Credit - LOC MS N/A N/A 3700000.00 3700000.00 0.0228 N 3700000.00 3700000.00 METROPOLITAN TRANSN AUTH N Y METROPOLITAN TRANS AUTH NY REVENUE 0.160000% 59260MET5 Other Municipal Debt N First Tier Security N/A N/A 2012-05-16 2012-05-16 N N Y Letter of Credit - LOC BACR N/A N/A Standby Purchase Agreement BACR N/A N/A 5000000.00 5000000.00 0.0308 N 4999850.00 4999850.00 MONROE CNTY N Y INDL DEV AGY MONROE CNTY INDL DEV AGY CIVIC 0.240000% 610752EE3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y RY N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 2210000.00 2210000.00 0.0136 N 2210000.00 2210000.00 MOUNT VERNON N Y MOUNT VERNON N Y 0.600000% 623589MT2 Other Municipal Debt N Unrated Security N/A N/A 2012-07-13 2012-07-13 N N N 1600000.00 1602061.00 0.0099 N 1602384.00 1602384.00 MOUNT VERNON N Y MOUNT VERNON N Y 0.600000% 623589MU9 Other Municipal Debt N Unrated Security N/A N/A 2012-07-13 2012-07-13 N N N 1095000.00 1096951.00 0.0068 N 1097179.05 1097179.05 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 144A 0.250000% 269899DG2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 1500000.00 1500000.00 0.0092 N 1500000.00 1500000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.250000% 64970K7Z4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y GS N/A N/A N Y Standby Purchase Agreement 53793Z N/A N/A Standby Purchase Agreement STT N/A N/A 1310000.00 1310000.00 0.0081 N 1310000.00 1310000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.210000% 64972F4W3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement MIZUHO N/A N/A 9400000.00 9400000.00 0.0579 N 9400000.00 9400000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.230000% 64972FX27 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y TDOM N/A N/A N Y Standby Purchase Agreement TD N/A N/A 4900000.00 4900000.00 0.0302 N 4900000.00 4900000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.230000% 64972FX35 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement BK N/A N/A 3425000.00 3425000.00 0.0211 N 3425000.00 3425000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NYC TFA RECOVERY SER 3 3B 0.230000% 64971KGB6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 2800000.00 2800000.00 0.0172 N 2800000.00 2800000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TFA 0.260000% 64971KGE0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y JP Morgan N/A N/A N Y Standby Purchase Agreement LBBW N/A N/A 4800000.00 4800000.00 0.0296 N 4800000.00 4800000.00 NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) NEW YORK N Y CITY TR CULTURAL RES 0.280000% 649717NR2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y MS N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 4805000.00 4805000.00 0.0296 N 4805000.00 4805000.00 NEW YORK DORM AUTH LEASE REV NEW YORK ST DORM AUTH REVS 0.240000% 64983WM60 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y MS N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 5200000.00 5200000.00 0.0320 N 5200000.00 5200000.00 NEW YORK N Y NYC G.O. SER F-5 0.300000% 649658KK6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC BYLAN N/A N/A 3175000.00 3175000.00 0.0196 N 3175000.00 3175000.00 NEW YORK N Y NYC G.O. WEEKLY 0.300000% 649660SG3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC HESLAN N/A N/A 900000.00 900000.00 0.0055 N 900000.00 900000.00 NEW YORK N Y NEW YORK NY 0.300000% 64966BK51 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC BYLAN N/A N/A 4070000.00 4070000.00 0.0251 N 4070000.00 4070000.00 NEW YORK N Y NEW YORK N Y 0.260000% 64966FA87 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y JEF N/A N/A N Y Letter of Credit - LOC BK N/A N/A 6150000.00 6150000.00 0.0379 N 6150000.00 6150000.00 NEW YORK N Y NEW YORK NY 0.260000% 64966FNJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y JEF N/A N/A N Y Letter of Credit - LOC SUMIBK N/A N/A 11100000.00 11100000.00 0.0684 N 11100000.00 11100000.00 NEW YORK N Y NEW YORK N Y 0.240000% 64966G4P4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y UBN N/A N/A N Y Letter of Credit - LOC USB N/A N/A 900000.00 900000.00 0.0055 N 900000.00 900000.00 NEW YORK N Y NEW YORK N Y 0.230000% 64966G4R0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 1400000.00 1400000.00 0.0086 N 1400000.00 1400000.00 NEW YORK N Y NEW YORK N Y 144A 0.270000% 64966HDM9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 5170000.00 5170000.00 0.0318 N 5170000.00 5170000.00 NEW YORK N Y NEW YORK N Y 0.220000% 64966JB62 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y TDOM N/A N/A N Y Letter of Credit - LOC MTFG N/A N/A 5000000.00 5000000.00 0.0308 N 5000000.00 5000000.00 NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP MUL 0.300000% 64972BLK9 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 2000000.00 2000000.00 0.0123 N 2000000.00 2000000.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH REVS SECONDA 144A 0.280000% 64983PKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 9200000.00 9200000.00 0.0567 N 9200000.00 9200000.00 NEW YORK ST LOC GOVT ASSISTANCE CORP NYS LGAC - SER E 0.300000% 649876PV5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y GS N/A N/A N Y Letter of Credit - LOC HESLAN N/A N/A 3700000.00 3700000.00 0.0228 N 3700000.00 3700000.00 NEW YORK ST TWY AUTH NEW YORK ST TWY AUTH GEN REV 0.350000% 650009XQ1 Other Municipal Debt N First Tier Security N/A N/A 2012-07-12 2012-07-12 N N N 2200000.00 2207113.00 0.0136 N 2207766.00 2207766.00 NORTH SYRACUSE N Y CENT SCH DIST NORTH SYRACUSE N Y CENT SCH DIST 0.720000% 662735LY3 Other Municipal Debt N Unrated Security N/A N/A 2012-06-22 2012-06-22 N N N 1365000.00 1366020.00 0.0084 N 1366979.25 1366979.25 PORT AUTH N Y & N J PORT AUTH N Y & N J 144A 0.400000% 7335814H2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y MS N/A N/A N Y Insurance AGO N/A N/A Standby Purchase Agreement MS N/A N/A 1000000.00 1000000.00 0.0062 N 1000000.00 1000000.00 PUTNAM CNTY N Y PUTNAM CNTY N Y 0.340000% 746639SP9 Other Municipal Debt N Unrated Security N/A N/A 2012-10-29 2012-10-29 N N N 2750000.00 2765735.00 0.0170 N 2767050.00 2767050.00 RENSSELAER CNTY N Y INDL DEV AGY RENSSELAER CNTY NY IND 0.300000% 759921CG2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1200000.00 1200000.00 0.0074 N 1200000.00 1200000.00 SYRACUSE N Y INDL DEV AGY SYRACUSE NY IDA - SYRACUSE UNIV 0.240000% 871720BZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y GS N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 600000.00 600000.00 0.0037 N 600000.00 600000.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N 0.230000% 89602NXA7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y JP Morgan N/A N/A N Y Letter of Credit - LOC 53793Z N/A N/A 10800000.00 10800000.00 0.0665 N 10800000.00 10800000.00 ULSTER CNTY N Y ULSTER CNTY N Y 0.400000% 903766YG2 Other Municipal Debt N Unrated Security N/A N/A 2012-11-16 2012-11-16 N N N 1405000.00 1411465.00 0.0087 N 1412699.40 1412699.40 VALLEY CENT SCH DIST N Y MONTGOMERY VALLEY CENT SCH DIST N Y MONTG 0.450000% 919447CP5 Other Municipal Debt N First Tier Security N/A N/A 2013-02-22 2013-02-22 N N N 640000.00 644135.00 0.0040 N 644134.40 644134.40 WAPPINGERS CENT SCH DIST N Y WAPPINGERS CENT SCH DIST N Y FORME 0.650000% 933883TM2 Other Municipal Debt N Unrated Security N/A N/A 2012-07-13 2012-07-13 N N N 1133468.00 1134815.00 0.0070 N 1135043.52 1135043.52 WILLIAM FLOYD UN FREE SCH DIST N Y MASTICS-MORICHES-SHIRLEY WILLIAM FLOYD UN FREE SCH DIST N Y 0.430000% 969254QL8 Other Municipal Debt N Unrated Security N/A N/A 2012-06-28 2012-06-28 N N N 6400000.00 6408264.00 0.0395 N 6409024.00 6409024.00