N-MFP2 0000097098 XXXXXXXX 2018-06-30 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 1485546.12 1439207.61 2433092.88 1474157.41 1443969.03 21382406.04 21336832.35 21300092.20 19895846.05 19670657.95 0.0695 0.0675 0.1142 0.0741 0.0734 1.0000 1.0000 1.0000 1.0000 1.0000 33902.67 19600000.00 19600000.00 120782.10 60812.82 19693871.95 19693861.94 1.0000 0.0151 1.0000 1.0000 1.0000 1.0000 1.0000 C000003909 3000000.00 18998868.85 18998859.19 1.0000 1.0000 1.0000 1.0000 1.0000 23722.60 999754.56 219378.87 248037.55 1006933.52 1052403.85 946867.28 2407604.19 467158.71 716378.95 2664060.97 4424424.54 0.0131 Y BlackRock Advisors, LLC, Management Fees, 6203.06; BlackRock Advisors, LLC, Expenses Reimbursed, 13436.92; C000003914 1.00 362936.88 362936.70 1.0000 1.0000 1.0000 1.0000 1.0000 131.07 0.01 0.00 35392.04 52.05 0.03 41943.78 0.00 32.61 0.00 42159.48 35392.07 0.0051 Y BlackRock Advisors, LLC, Management Fees, 106.03; BlackRock Advisors, LLC, Expenses Reimbursed, 230.46; BlackRock Investments, LLC, Service/Distribution Fees, 14.31; C000003910 1.00 332066.22 332066.05 1.0000 1.0000 1.0000 1.0000 1.0000 254.71 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.00 0.00 254.73 0.01 0.0083 Y BlackRock Advisors, LLC, Management Fees, 102.30; BlackRock Advisors, LLC, Expenses Reimbursed, 222.14; BlackRock Investments, LLC, Service/Distribution Fees, 100.80; New York State Dormitory Authority New York State Dormitory Authority 1.490 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0150 150000.00 150000.00 0.0076 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.540 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2030-01-01 Y WACHOVIA BANK NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0154 300000.00 300000.00 0.0152 N N Y N Albany Industrial Development Agency Albany Industrial Development Agency 1.620 012440FP3 US012440FP33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2027-05-01 Y KEYBANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0162 635000.00 635000.00 0.0322 N N Y N Amherst Development Corp. Amherst Development Corp. 1.560 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0156 1400000.00 1400000.00 0.0711 N N Y N East Rochester Housing Authority East Rochester Housing Authority 1.560 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0157 585000.00 585000.00 0.0297 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.560 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0157 500000.00 500000.00 0.0254 N N Y N County of Onondaga County of Onondaga 1.490 68276FAL4 US68276FAL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0149 100000.00 100000.00 0.0051 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.540 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0153 500000.00 500000.00 0.0254 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 1.560 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0157 560000.00 560000.00 0.0284 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.500 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2022-11-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 700000.00 700000.00 0.0355 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 1.480 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2024-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0149 600000.00 600000.00 0.0305 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.540 59259YTZ2 5493000TKYODLXADQD60 US59259YTZ24 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 2035-11-01 Y BANK OF MONTREAL 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0154 140000.00 140000.00 0.0071 N Y Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.460 871720CD8 US871720CD89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0146 400000.00 400000.00 0.0203 N N Y N New York St Environmental Facilities Corporation Tender Option Bond Trust Receipts/Certificates New York St Environmental Facilities Corporation Tender Option Bond Trust Receipts/Certificates 1.540 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2046-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 1100000.00 1100000.00 0.0559 N N Y N Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates 1.540 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0151 1000000.00 1000000.00 0.0508 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.540 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0154 535000.00 535000.00 0.0272 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.540 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0154 675000.00 675000.00 0.0343 N N Y N City of New York City of New York 1.580 64966G2G6 549300ABYZD2SFD5JB29 US64966G2G60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 2024-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0159 200000.00 200000.00 0.0102 N Y Y N City of New York City of New York 1.570 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 2042-04-01 Y MUFG BANK LTD 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 200000.00 200000.00 0.0102 N Y Y N City of New York City of New York 1.670 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 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 0.0167 300000.00 300000.00 0.0152 N Y Y N City of New York City of New York 1.530 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 2040-03-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0154 150000.00 150000.00 0.0076 N Y Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.420 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0142 500000.00 500000.00 0.0254 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.450 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0145 300000.00 300000.00 0.0152 N N Y N Nuveen New York AMT-Free Municipal Income Fund Nuveen New York AMT-Free Municipal Income Fund 1.580 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 500000.00 500000.00 0.0254 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.550 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2046-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0155 150000.00 150000.00 0.0076 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.550 64972GAW4 549300Q2EHQ6RJPQKP05 US64972GAW42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-02 2018-07-02 2032-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 100000.00 100000.00 0.0051 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.550 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-02 2018-07-02 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 0.0155 200000.00 200000.00 0.0102 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.530 64983M2X5 549300C8XO7EXTX2XU71 US64983M2X54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 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 0.0153 100000.00 100000.00 0.0051 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.470 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0147 190000.00 190000.00 0.0096 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.480 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0148 585000.00 585000.00 0.0297 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.200 64983QAU3 549300C8XO7EXTX2XU71 US64983QAU31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2028-07-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0121 300000.00 300000.00 0.0152 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.600 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0160 200000.00 200000.00 0.0102 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.530 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0153 300000.00 300000.00 0.0152 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.480 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0148 600000.00 600000.00 0.0305 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.490 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0150 850000.00 850000.00 0.0432 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.540 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0155 400000.00 400000.00 0.0203 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.550 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0155 950000.00 950000.00 0.0482 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.470 64986U2F3 5493000LS7KCDB02O506 US64986U2F37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0147 100000.00 100000.00 0.0051 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.470 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0147 250000.00 250000.00 0.0127 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.560 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0157 300000.00 300000.00 0.0152 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.540 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0155 500000.00 500000.00 0.0254 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.540 649876S75 549300K72PDVHQ5R5Y86 US649876S751 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-07-04 2018-07-06 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 0.0154 400000.00 400000.00 0.0203 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.490 64987BPE2 5493000LS7KCDB02O506 US64987BPE29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0149 800000.00 800000.00 0.0406 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.500 6499033R0 549300C8XO7EXTX2XU71 US6499033R06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0150 295000.00 295000.00 0.0150 N N Y N BlackRock Liquidity Funds 2018-07-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer