N-MFP LIVE N 2012-05-31 0000097098 S000001473 6 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 16 16 141244345.00 386353.37 62787.58 141567910.79 0.0026 1.0004 2012-05-31 1.0004 2012-05-31 C000003908 1.00 278183.72 1.00 6690.28 6690.48 0.20 0.0000 1.0002 2012-05-31 1.0002 2012-05-31 C000003909 3000000.00 117104916.76 1.00 -14234849.58 24130387.87 38365237.45 0.0006 1.0004 2012-05-31 1.0004 2012-05-31 C000003910 1.00 503980.96 1.00 -234607.88 15032.95 249640.83 0.0000 1.0011 2012-05-31 1.0011 2012-05-31 C000003912 5000.00 3758296.80 1.00 -1660717.99 1293753.65 2954471.64 0.0000 1.0008 2012-05-31 1.0008 2012-05-31 C000003913 5000.00 7046143.30 1.00 -4171025.19 2476143.10 6647168.29 0.0000 1.0002 2012-05-31 1.0002 2012-05-31 C000003914 1.00 12876389.25 1.00 -461736.01 973079.63 1434815.64 0.0000 1.0002 2012-05-31 1.0002 2012-05-31 160 WEST 62ND STREET PROJECT (NY) NEW YORK ST HSG FIN AGY REV (I 0.190000% 64986UJY4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC WFC N/A N/A 5900000.00 5900000.00 0.0417 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 1050448.00 0.0074 N 1050598.50 1050598.50 BROOKHAVEN N Y INDL DEV AGY BROOKHAVEN N Y INDL DEV AGY CI 0.180000% 113156CP6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MRK N/A N/A N Y Letter of Credit - LOC USB N/A N/A 605000.00 605000.00 0.0043 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 750185.00 0.0053 N 750292.50 750292.50 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 1161365.00 0.0082 N 1161526.24 1161526.24 COHOES N Y INDL DEV AGY COHOES NY IDA - EDDY VILLAGE 0.230000% 192554AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y ZIE N/A N/A N Y Letter of Credit - LOC BAC N/A N/A 4100000.00 4100000.00 0.0290 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 380202.00 0.0027 N 380262.20 380262.20 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 910380.00 0.0064 N 910546.00 910546.00 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 717759.00 0.0051 N 718682.25 718682.25 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 3271533.00 0.0231 N 3271831.20 3271831.20 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 960411.00 0.0068 N 960576.00 960576.00 METROPOLITAN TRANSN AUTH N Y METROPOLITAN TRANSN AUTH N Y DEDIC 0.150000% 59259NH89 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y GS N/A N/A N Y Letter of Credit - LOC MTFG N/A N/A 8100000.00 8100000.00 0.0572 N 8100000.00 8100000.00 METROPOLITAN TRANSN AUTH N Y METROPOLITAN TRANSN AUTH N Y DEDIC 0.230000% 59259NH97 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Letter of Credit - LOC MS N/A N/A 3700000.00 3700000.00 0.0261 N 3700000.00 3700000.00 MONROE CNTY N Y INDL DEV CORP MONROE CNTY INDL DEV AGY CIVIC 0.160000% 610752EE3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y RY N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 2210000.00 2210000.00 0.0156 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 1601186.00 0.0113 N 1601424.00 1601424.00 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 1096123.00 0.0077 N 1096303.05 1096303.05 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 144A 0.180000% 269899DG2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 1500000.00 1500000.00 0.0106 N 1500000.00 1500000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.190000% 64970K7Z4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 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 0.0093 N 1310000.00 1310000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.170000% 64972F4W3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement MIZUHO N/A N/A 7200000.00 7200000.00 0.0509 N 7200000.00 7200000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.170000% 64972FX27 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y TDOM N/A N/A N Y Standby Purchase Agreement TD N/A N/A 600000.00 600000.00 0.0042 N 600000.00 600000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.180000% 64972FX35 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement BK N/A N/A 3425000.00 3425000.00 0.0242 N 3425000.00 3425000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.190000% 6497167T8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y MS N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 1800000.00 1800000.00 0.0127 N 1800000.00 1800000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NYC TFA RECOVERY SER 3 3B 0.180000% 64971KGB6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 2800000.00 2800000.00 0.0198 N 2800000.00 2800000.00 NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL FIN 0.140000% 64971KGG5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Standby Purchase Agreement BK N/A N/A 4300000.00 4300000.00 0.0304 N 4300000.00 4300000.00 NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) NEW YORK N Y CITY TR CULTURAL RES 0.200000% 649717NR2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y MS N/A N/A N Y Standby Purchase Agreement BAC N/A N/A 4805000.00 4805000.00 0.0339 N 4805000.00 4805000.00 NEW YORK DORM AUTH LEASE REV NEW YORK ST DORM AUTH REVS 0.170000% 64983WM60 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MS N/A N/A N Y Standby Purchase Agreement JPM N/A N/A 5200000.00 5200000.00 0.0367 N 5200000.00 5200000.00 NEW YORK N Y NYC G.O. SER F-5 0.240000% 649658KK6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC BYLAN N/A N/A 3175000.00 3175000.00 0.0224 N 3175000.00 3175000.00 NEW YORK N Y NYC G.O. WEEKLY 0.240000% 649660SG3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC HESLAN N/A N/A 900000.00 900000.00 0.0064 N 900000.00 900000.00 NEW YORK N Y NEW YORK NY 0.240000% 64966BK51 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan N/A N/A N Y Letter of Credit - LOC BYLAN N/A N/A 4070000.00 4070000.00 0.0287 N 4070000.00 4070000.00 NEW YORK N Y NEW YORK N Y 0.170000% 64966FA87 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JEF N/A N/A N Y Letter of Credit - LOC BK N/A N/A 3150000.00 3150000.00 0.0223 N 3150000.00 3150000.00 NEW YORK N Y NEW YORK NY 0.170000% 64966FNJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JEF N/A N/A N Y Letter of Credit - LOC SUMIBK N/A N/A 11100000.00 11100000.00 0.0784 N 11100000.00 11100000.00 NEW YORK N Y NEW YORK N Y 0.160000% 64966G4P4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y UBN N/A N/A N Y Letter of Credit - LOC USB N/A N/A 900000.00 900000.00 0.0064 N 900000.00 900000.00 NEW YORK N Y NEW YORK N Y 0.180000% 64966G4R0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Wells Fargo Bank N/A N/A N Y Standby Purchase Agreement WFC N/A N/A 1400000.00 1400000.00 0.0099 N 1400000.00 1400000.00 NEW YORK N Y NEW YORK N Y 144A 0.200000% 64966HDM9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 5170000.00 5170000.00 0.0365 N 5170000.00 5170000.00 NEW YORK N Y NEW YORK N Y 0.170000% 64966JB62 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y TDOM N/A N/A N Y Letter of Credit - LOC MTFG N/A N/A 3600000.00 3600000.00 0.0254 N 3600000.00 3600000.00 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 0.0141 N 2000000.00 2000000.00 NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH REVS SECONDA 144A 0.210000% 64983PKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y CGMI N/A N/A N Y Standby Purchase Agreement C N/A N/A 9200000.00 9200000.00 0.0650 N 9200000.00 9200000.00 NEW YORK ST LOC GOVT ASSISTANCE CORP NYS LGAC - SER E 0.190000% 649876PV5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y GS N/A N/A N Y Letter of Credit - LOC HESLAN N/A N/A 3700000.00 3700000.00 0.0261 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 2204050.00 0.0156 N 2204554.00 2204554.00 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 1365412.00 0.0096 N 1365764.40 1365764.40 PORT AUTH N Y & N J PORT AUTH N Y & N J 144A 0.250000% 7335814H2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.0071 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 2763040.00 0.0195 N 2764300.00 2764300.00 RENSSELAER CNTY N Y INDL DEV AGY RENSSELAER CNTY NY IND 0.230000% 759921CG2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y MTB N/A N/A N Y Letter of Credit - LOC MTB N/A N/A 1200000.00 1200000.00 0.0085 N 1200000.00 1200000.00 SYRACUSE N Y INDL DEV AGY SYRACUSE NY IDA - SYRACUSE UNIV 0.190000% 871720BZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y GS N/A N/A N Y Letter of Credit - LOC JPM N/A N/A 600000.00 600000.00 0.0042 N 600000.00 600000.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N 0.190000% 89602NXA7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JP Morgan N/A N/A N Y Letter of Credit - LOC 53793Z N/A N/A 4700000.00 4700000.00 0.0332 N 4700000.00 4700000.00 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 1410458.00 0.0100 N 1411139.85 1411139.85 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 643703.00 0.0045 N 643756.80 643756.80 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 1134243.00 0.0080 N 1134408.78 1134408.78 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 6403847.00 0.0452 N 6404416.00 6404416.00