N-MFP2 0000097098 XXXXXXXX 2017-01-31 0000097098 S000001473 7 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 084-01761 N N N Single State Y 5 5 5887590.63 5296866.59 5658364.38 5601920.94 21034084.69 20445360.53 21308427.31 21254003.64 0.00 0.2799 0.2591 0.2655 0.2636 1.0000 1.0000 1.0000 1.0000 0.0000 442599.11 20645000.00 20645000.00 259711.10 91152.26 21256157.95 21231971.6900 1.0000 0.0067 1.0012 1.0012 1.0011 1.0011 0.0000 C000003908 1.00 1.00 1.0000 1.0012 1.0012 1.0011 1.0011 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003909 3000000.00 20771509.09 20747874.2900 1.0012 1.0012 1.0011 1.0011 0.0000 380568.71 131239.65 60980.29 647013.32 865363.17 395.00 114633.91 175059.97 0.00 0.00 1468041.03 953707.94 0.0046 Y BlackRock Advisors, LLC waived $15,397 in management fees. C000003910 1.00 328484.34 328110.5800 1.0012 1.0012 1.0011 1.0011 0.0000 60.04 0.00 0.00 0.00 0.00 0.00 0.00 16.48 0.00 0.00 69.46 341.76 0.0000 Y BlackRock Advisors, LLC waived $248 in management fees. BlackRock Investments, LLC waived $98 in service/distribution fees. C000003911 5000.00 0.01 0.0100 1.0012 1.0012 1.0011 1.0011 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003912 5000.00 0.01 0.0100 1.0012 1.0012 1.0011 1.0011 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003913 5000.00 1.00 1.0000 1.0012 1.0012 1.0011 1.0011 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003914 1.00 156162.50 155984.8000 1.0012 1.0012 1.0011 1.0011 0.0000 5660.72 0.02 26.48 6415.63 0.00 3422.63 0.00 0.00 0.00 0.00 5985.03 11558.26 0.0000 Y BlackRock Advisors, LLC waived $121 in management fees. BlackRock Investments, LLC waived $47 in service/distribution fees. 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NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0071 500000.00 500000.00 0.0235 N N Y N FRANKLIN CNTY NY CIVIC DEV CORP REVENUE FRANKLIN CNTY N Y CIVIC DEV CO 0.690000% 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0069 800000.00 800000.00 0.0376 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSN AUTH N Y DEDIC 0.620000% 59259NH97 5493000TKYODLXADQD60 US59259NH976 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services NR N N 0.0066 200000.00 200000.00 0.0094 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.630000% 64986U2F3 5493000LS7KCDB02O506 US64986U2F37 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2049-05-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0063 900000.00 900000.00 0.0423 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV (I 0.630000% 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch, Inc. 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