N-MFP2 0000097098 XXXXXXXX 2018-08-31 0000097098 5493007YVNX55LTRQ706 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 7 7 3336740.27 2433383.69 3054966.93 2533458.37 1164601.61 19732638.43 16612666.39 17996499.66 18800718.49 13531491.73 0.1691 0.1465 0.1698 0.1348 0.0861 1.0000 1.0000 1.0000 1.0000 1.0000 56013.05 13440000.00 13440000.00 95157.36 76313.74 13514856.67 13514846.66 1.0000 0.0156 1.0000 1.0000 1.0000 1.0000 1.0000 C000003909 3000000.00 13343929.98 13343920.10 1.0000 1.0000 1.0000 1.0000 1.0000 1517646.96 1701843.03 142445.85 3268009.55 1892135.55 509096.88 1321840.19 520832.32 1218347.75 6186323.68 4933010.69 11489406.30 0.0136 Y BlackRock Advisors, LLC, Management Fees, 5601.32; BlackRock Advisors, LLC, Expenses Reimbursed, 15028.51; C000003914 1.00 170926.69 170926.56 1.0000 1.0000 1.0000 1.0000 1.0000 498.86 35.01 17.36 0.00 0.02 4009.81 0.00 0.01 0.05 24.01 516.29 4068.84 0.0056 Y BlackRock Advisors, LLC, Management Fees, 55.07; BlackRock Advisors, LLC, Expenses Reimbursed, 149.60; BlackRock Investments, LLC, Service/Distribution Fees, 7.38; C000003910 1.00 0.00 0.00 1.0000 1.0000 1.0000 1.0000 0.0000 165.71 0.02 0.01 0.00 0.03 0.01 0.00 0.02 0.01 332447.64 165.76 332447.68 0.0000 Y BlackRock Advisors, LLC, Management Fees, 93.14; BlackRock Advisors, LLC, Expenses Reimbursed, 242.96; BlackRock Investments, LLC, Service/Distribution Fees, 91.78; City of New York City of New York 1.560 64966G2G6 549300ABYZD2SFD5JB29 US64966G2G60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-09-04 2018-09-04 2018-09-04 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 200000.00 200000.00 0.0148 N Y Y N City of New York City of New York 1.570 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-09-04 2018-09-04 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 300000.00 300000.00 0.0222 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.500 64971KJD9 5493003476LG35QAKM08 US64971KJD90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2031-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0150 100000.00 100000.00 0.0074 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.470 64983M2X5 549300C8XO7EXTX2XU71 US64983M2X54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-04 2018-09-04 2031-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0147 490000.00 490000.00 0.0363 N Y Y N Albany Industrial Development Agency Albany Industrial Development Agency 1.650 012440FP3 US012440FP33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2027-05-01 Y KEYBANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0166 635000.00 635000.00 0.0470 N N Y N East Rochester Housing Authority East Rochester Housing Authority 1.610 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 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 0.0162 585000.00 585000.00 0.0433 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.600 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 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 0.0160 775000.00 775000.00 0.0573 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.580 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2022-11-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 700000.00 700000.00 0.0518 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.530 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 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 0.0153 160000.00 160000.00 0.0118 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.540 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 100000.00 100000.00 0.0074 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.550 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 300000.00 300000.00 0.0222 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.520 64972CJD6 549300SQWVHKBRF8D702 US64972CJD65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2020-05-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0153 270000.00 270000.00 0.0200 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.560 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2046-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 150000.00 150000.00 0.0111 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.530 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0153 220000.00 220000.00 0.0163 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.530 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 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 0.0153 190000.00 190000.00 0.0141 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.530 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0153 215000.00 215000.00 0.0159 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.480 64983QAU3 549300C8XO7EXTX2XU71 US64983QAU31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2028-07-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0149 300000.00 300000.00 0.0222 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.630 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2039-05-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0163 200000.00 200000.00 0.0148 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.540 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 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 0.0154 300000.00 300000.00 0.0222 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.570 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 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 0.0158 600000.00 600000.00 0.0444 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.530 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 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 0.0154 400000.00 400000.00 0.0296 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.560 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 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 0.0156 500000.00 500000.00 0.0370 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.600 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2044-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0161 300000.00 300000.00 0.0222 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.530 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2020-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0154 500000.00 500000.00 0.0370 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.530 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0154 300000.00 300000.00 0.0222 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.490 6499033R0 549300C8XO7EXTX2XU71 US6499033R06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 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 0.0149 270000.00 270000.00 0.0200 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.530 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2030-01-01 Y WACHOVIA BANK NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0153 300000.00 300000.00 0.0222 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.610 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2036-08-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0162 475000.00 475000.00 0.0351 N N Y N Onondaga County Trust for Cultural Resources Onondaga County Trust for Cultural Resources 1.560 68276FAL4 US68276FAL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-09-07 2018-09-07 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 0.0156 100000.00 100000.00 0.0074 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.590 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-09-07 2018-09-07 2025-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 500000.00 500000.00 0.0370 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 1.610 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 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 0.0162 560000.00 560000.00 0.0414 N N Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.560 871720CD8 US871720CD89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-09-07 2018-09-07 2035-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0156 400000.00 400000.00 0.0296 N N Y N New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates 1.590 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-09-07 2018-09-07 2046-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 600000.00 600000.00 0.0444 N N Y N Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates 1.590 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-07 2018-09-07 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 0.0156 345000.00 345000.00 0.0255 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 1.530 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-09-07 2018-09-07 2024-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 600000.00 600000.00 0.0444 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.620 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-09-07 2018-09-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0162 500000.00 500000.00 0.0370 N N Y N BlackRock Liquidity Funds 2018-09-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer