N-MFP2 0000097098 XXXXXXXX 2018-05-31 0000097098 5493007YVNX55LTRQ706 S000001479 6 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 Other Tax Exempt Y 27 27 15947537.88 18002350.21 15209852.44 22172404.20 114430167.34 115158136.88 117682911.10 120108146.14 0.1087 0.1213 0.1025 0.1418 0.7802 0.7760 0.7933 0.7682 23815.00 156122472.70 156125045.18 553030.92 2027405.25 154674485.85 154504337.26 1.0000 0.0123 1.0010 1.0010 1.0011 1.0010 C000003963 5000.00 15924511.16 15906993.51 1.0010 1.0010 1.0011 1.0011 586445.61 424051.59 200421.57 269984.84 118365.71 64766.82 709670.92 542009.22 1577512.78 1936898.57 0.0093 Y BlackRock Advisors, LLC, Management Fees, 4789.71; BlackRock Advisors, LLC, Expenses Reimbursed, 49.21; C000003964 5000.00 82356.62 82266.02 1.0010 1.0010 1.0011 1.0010 100736.55 0.00 0.28 50101.54 1.30 257.21 1.63 6.60 630.26 50371.74 0.0053 Y BlackRock Advisors, LLC, Management Fees, 28.23; BlackRock Advisors, LLC, Expenses Reimbursed, 0.28; C000003962 5000.00 4584307.62 4579264.68 1.0010 1.0010 1.0011 1.0010 59170.99 202405.99 0.00 95.80 81.97 37.47 122090.94 226.41 181620.00 205863.72 0.0078 Y BlackRock Advisors, LLC, Management Fees, 1335.96; BlackRock Advisors, LLC, Expenses Reimbursed, 13.58; C000003960 3000000.00 131189802.22 131045487.81 1.0010 1.0010 1.0011 1.0010 2063556.74 2507955.38 3039396.21 1315061.45 4481640.14 5340435.08 12089799.41 5008828.08 24137478.20 15941364.95 0.0103 Y BlackRock Advisors, LLC, Management Fees, 37338.05; BlackRock Advisors, LLC, Expenses Reimbursed, 375.07; C000003961 1.00 353956.92 353567.55 1.0009 1.0010 1.0011 1.0010 41657.60 10015.90 48.73 2006.07 6.51 2.98 7.02 28.40 41745.43 12080.22 0.0055 Y BlackRock Advisors, LLC, Management Fees, 103.76; BlackRock Advisors, LLC, Expenses Reimbursed, 1.09; BlackRock Investments, LLC, Service/Distribution Fees, 110.16; C000003966 1.00 2539551.31 2536757.69 1.0010 1.0010 1.0011 1.0011 252548.28 169065.66 574305.22 457896.68 569937.63 756372.71 39708.88 352010.92 1462576.00 1701874.46 0.0023 Y BlackRock Advisors, LLC, Management Fees, 819.89; BlackRock Advisors, LLC, Expenses Reimbursed, 8.69; BlackRock Investments, LLC, Service/Distribution Fees, 117.60; District of Columbia District of Columbia 1.250 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2032-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0125 1000000.00 1000000.00 0.0065 N N Y N Nuveen New York AMT-Free Municipal Income Fund Nuveen New York AMT-Free Municipal Income Fund 1.130 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-07 2018-06-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0113 1500000.00 1500000.00 0.0097 N N Y N New York Power Authority New York Power Authority 1.620 64989MTK8 I5P1GEYFGGMMDOFX2L30 US64989MTK89 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-12 2018-07-12 2018-07-12 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0125 1000423.70 1000423.70 0.0065 N N N N New York Power Authority New York Power Authority 1.580 64989MTR3 I5P1GEYFGGMMDOFX2L30 US64989MTR33 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2018-08-07 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0137 1500583.05 1500583.05 0.0097 N N N N East Baton Rouge Parish Industrial Development Board, Inc. East Baton Rouge Parish Industrial Development Board, Inc. 0.910 270777AC9 US270777AC97 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-06-01 2018-06-01 2035-08-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ EXXON CAPITAL VENTURES INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0091 3900000.00 3900000.00 0.0252 N Y Y N City of Uhrichsville City of Uhrichsville 2.000 903528AP2 US903528AP25 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-06-28 2018-06-28 2018-06-28 N N N 0.0143 925379.62 925379.62 0.0060 N N N N County of Emery County of Emery 1.060 291147CE4 US291147CE43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2024-11-01 Y CANADIAN IMPERIAL BANK OF COMMER 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0106 2500000.00 2500000.00 0.0162 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.000 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-06-01 2018-06-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0100 3005000.00 3005000.00 0.0194 N Y Y N Town of Norwood Town of Norwood 2.500 669555XL3 US669555XL33 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-12-20 2018-12-20 2018-12-20 N N N 0.0149 3016274.70 3016274.70 0.0195 N N N N Nuveen New York AMT-Free Municipal Income Fund Nuveen New York AMT-Free Municipal Income Fund 1.100 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-07 2018-06-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0115 3000000.00 3000000.00 0.0194 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.160 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-07 2018-06-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0131 4000000.00 4000000.00 0.0259 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.110 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-06-07 2018-06-07 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 0.0111 1200000.00 1200000.00 0.0078 N N Y N Oregon Education Districts Oregon Education Districts 2.500 68586RAD1 US68586RAD17 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-12-31 2018-12-31 2018-12-31 N N N 0.0169 903974.31 903974.31 0.0058 N N N N Illinois Finance Authority Illinois Finance Authority 1.070 45203HVM1 549300ZG6UBPNNNRN315 US45203HVM14 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2037-11-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0107 3900000.00 3900000.00 0.0252 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.010 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2030-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0101 1000000.00 1000000.00 0.0065 N N Y N Indiana Finance Authority Indiana Finance Authority 0.850 45470YBN0 549300PS0PAS7NDSSI20 US45470YBN04 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-06-01 2018-06-01 2037-11-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0085 800000.00 800000.00 0.0052 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.080 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0108 400000.00 400000.00 0.0026 N N Y N Indiana Finance Authority Indiana Finance Authority 1.080 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2039-02-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0108 1565000.00 1565000.00 0.0101 N N Y N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.150 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2018-08-14 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0106 2600000.00 2600000.00 0.0168 N N Y N City of Philadelphia City of Philadelphia 2.000 717813WF2 549300IVFOPB4AG7UL47 US717813WF29 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2018-06-29 2018-06-29 2018-06-29 N N N 0.0142 1000480.50 1000480.50 0.0065 N N N N City of Philadelphia City of Philadelphia 1.050 717893TL5 549300IVFOPB4AG7UL47 US717893TL52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-06-07 2018-06-07 2027-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0105 300000.00 300000.00 0.0019 N N Y N American Municipal Power, Inc. American Municipal Power, Inc. 2.000 027651WD6 EARKGGZJJEMVD66XQ486 US027651WD61 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-06-21 2018-06-21 2018-06-21 N N N 0.0153 100037.10 100037.10 0.0006 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 2.250 027651WF1 EARKGGZJJEMVD66XQ486 US027651WF10 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-12-13 2018-12-13 2018-12-13 N N N 0.0168 501452.40 501452.40 0.0032 N N N N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.110 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-06-07 2018-06-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0111 1000000.00 1000000.00 0.0065 N N Y N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WK0 EARKGGZJJEMVD66XQ486 US027651WK05 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-04-25 2019-04-25 2019-04-25 N N N 0.0199 464077.26 464077.26 0.0030 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WL8 EARKGGZJJEMVD66XQ486 US027651WL87 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-04-30 2019-04-30 2019-04-30 N N N 0.0199 912136.63 912136.63 0.0059 N N N N Municipality of Anchorage Municipality of Anchorage 4.000 0331616H8 US0331616H87 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-09-17 2018-09-17 2018-09-17 N N N 0.0137 2015359.40 2015359.40 0.0130 N N N N Iowa Finance Authority Iowa Finance Authority 1.210 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-06-07 2018-06-07 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0121 7000000.00 7000000.00 0.0453 N N Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 1.110 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0111 1500000.00 1500000.00 0.0097 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.060 040507LE3 US040507LE39 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2029-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0106 1230000.00 1230000.00 0.0080 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.090 74926Y4U2 US74926Y4U24 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-06-07 2018-06-07 2018-06-28 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0109 7000000.00 7000000.00 0.0453 N N Y N County of Weber County of Weber 0.920 947648CD1 US947648CD11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-06-01 2018-06-01 2031-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0092 500000.00 500000.00 0.0032 N Y Y N City of Austin City of Austin 1.060 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0106 2000000.00 2000000.00 0.0129 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-06-01 2018-06-01 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0106 2000000.00 2000000.00 0.0129 N Y Y N City of Austin Water & Wastewater System City of Austin Water & Wastewater System 1.070 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2031-05-15 Y CITIBANK NA 0.5000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0107 700000.00 700000.00 0.0045 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-06-01 2018-06-01 2022-03-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 2000000.00 2000000.00 0.0129 N Y Y N City of Kirtland City of Kirtland 2.000 497682CR3 549300KH8LC1ZJLAXB45 US497682CR34 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-06-21 2018-06-21 2018-06-21 N N N 0.0142 500135.05 500135.05 0.0032 N N N N Nuveen Bond Floating Nuveen Bond Floating 1.160 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0116 700000.00 700000.00 0.0045 N N Y N City of Rockport City of Rockport 1.170 773835BH5 US773835BH52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2025-07-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0117 2000000.00 2000000.00 0.0129 N N Y N County of Baltimore County of Baltimore 1.250 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2026-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0125 1170000.00 1170000.00 0.0076 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.120 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-06-07 2018-06-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0112 7255000.00 7255000.00 0.0469 N N Y N Village of Woodmere Village of Woodmere 2.000 979885AR1 549300QSV23RC8BVSZ62 US979885AR12 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-10-03 2018-10-03 2018-10-03 N N N 0.0154 766121.72 766121.72 0.0050 N N N N San Antonio Electric & Gas San Antonio Electric & Gas 1.730 79625VFV7 US79625VFV71 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-06 2018-06-06 2018-06-06 N Y STATE STREET BANK AND TRUST COMP 0.6700 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA 0.3300 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0127 1000075.00 1000075.00 0.0065 N N Y N City of San Antonio City of San Antonio 1.400 79643B5G3 US79643B5G33 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-09-06 2018-09-06 2018-09-06 N N Y MUFG BANK LTD Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0133 1000186.30 1000186.30 0.0065 N N N N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.160 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-06-07 2018-06-07 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0116 2090000.00 2090000.00 0.0135 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.060 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-06-07 2018-06-07 2050-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0106 1100000.00 1100000.00 0.0071 N N Y N Somerset County Improvement Authority Somerset County Improvement Authority 3.000 834666LL1 US834666LL17 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0177 910447.56 910447.56 0.0059 N N N N City of Berea City of Berea 2.250 083581UA4 US083581UA49 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-03-14 2019-03-14 2019-03-14 N N N 0.0171 1004109.00 1004109.00 0.0065 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.050 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2046-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0105 1000000.00 1000000.00 0.0065 N N Y N Fort Bend Independent School District Fort Bend Independent School District 1.310 33765VBR7 US33765VBR78 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-06-05 2018-06-05 2018-06-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0091 2500136.00 2500136.00 0.0162 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.080 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-06-07 2018-06-07 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 0.0108 385000.00 385000.00 0.0025 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.110 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-07-18 2018-07-18 2018-07-18 N N N 0.0111 3000000.00 3000000.00 0.0194 N N N N City of Garland City of Garland 1.690 36616SBY3 549300O5KXJ5HAWVEN53 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2018-06-12 2018-06-12 2018-06-12 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0112 5000934.50 5000934.50 0.0323 N N N N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 1.100 6041517U8 549300DI4V4CIPMX7K35 US6041517U89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-06-07 2018-06-07 2032-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0110 600000.00 600000.00 0.0039 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 1.080 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0108 400000.00 400000.00 0.0026 N N Y N Washington State Tender Option Bond Trust Receipts/ Certificates Washington State Tender Option Bond Trust Receipts/ Certificates 1.210 88033SXC3 US88033SXC33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2039-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0106 1000000.00 1000000.00 0.0065 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.400 41386R7C6 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-02 2018-08-02 2018-08-02 N N N 0.0129 4000755.20 4000755.20 0.0259 N N N N Hawaii State Tender Option Bond Trust Receipts/Certificates Hawaii State Tender Option Bond Trust Receipts/Certificates 1.100 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-06-07 2018-06-07 2024-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0106 2000000.00 2000000.00 0.0129 N N Y N Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates 1.090 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-06-07 2018-06-07 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 0.0106 500000.00 500000.00 0.0032 N N Y N Kentucky State Economic Development Finance Authority Tender Option Bond Trust Receipts/Certificates Kentucky State Economic Development Finance Authority Tender Option Bond Trust Receipts/Certificates 1.260 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2025-12-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0126 500000.00 500000.00 0.0032 N N Y N Katy Texas Independent School District Tender Option Bond Trust Receipts/Certificates Katy Texas Independent School District Tender Option Bond Trust Receipts/Certificates 1.100 88033Y4K4 US88033Y4K41 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2047-02-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0106 1000000.00 1000000.00 0.0065 N N Y N Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates 1.110 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0106 700000.00 700000.00 0.0045 N N Y N New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates 1.090 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0106 1000000.00 1000000.00 0.0065 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates 1.100 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-06-07 2018-06-07 2018-08-16 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0106 1280000.00 1280000.00 0.0083 N N Y N New York Tender Option Bond Trust Receipts/ Certificates New York Tender Option Bond Trust Receipts/ Certificates 1.080 88033YEH0 549300ABYZD2SFD5JB29 US88033YEH09 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-06-07 2018-06-07 2024-12-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0106 300000.00 300000.00 0.0019 N N Y N New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates 1.080 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-06-07 2018-06-07 2043-02-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0108 1000000.00 1000000.00 0.0065 N N Y N Cape Coral Water and Sewer Tender Option Bond Trust Receipts/Certificates Cape Coral Water and Sewer Tender Option Bond Trust Receipts/Certificates 1.100 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0106 1000000.00 1000000.00 0.0065 N N Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 1.050 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-06-07 2018-06-07 2044-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0105 1250000.00 1250000.00 0.0081 N N Y N MET Transportation Authority Dedicated Tender Option Bond Trust Receipts/Certificates MET Transportation Authority Dedicated Tender Option Bond Trust Receipts/Certificates 1.090 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0109 2555000.00 2555000.00 0.0165 N N Y N Ohio State Hospital Facilities Authority Tender Option Bond Trust Receipts/ Certificates Ohio State Hospital Facilities Authority Tender Option Bond Trust Receipts/ Certificates 1.090 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-06-07 2018-06-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0109 350000.00 350000.00 0.0023 N N Y N Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/ Certificates Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/ Certificates 1.090 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0106 1000000.00 1000000.00 0.0065 N N Y N Illinois Finance Authority Illinois Finance Authority 1.080 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0108 1200000.00 1200000.00 0.0078 N N Y N Omaha Public Power District Electricity Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electricity Tender Option Bond Trust Receipts/Certificates 1.110 88034MFY7 US88034MFY75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2046-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0106 3000000.00 3000000.00 0.0194 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.000 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-06-01 2018-06-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0100 4065000.00 4065000.00 0.0263 N Y Y N State of Texas State of Texas 4.000 882724DQ7 549300X9CH74QB747L76 US882724DQ78 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2018-08-30 2018-08-30 2018-08-30 N N N 0.0122 2012992.00 2012992.00 0.0130 N N N N Texas Transportation Commission Texas Transportation Commission 1.030 88283LKR6 5493006JSGNPGVJS7691 US88283LKR68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2032-04-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0103 1000000.00 1000000.00 0.0065 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.050 63167NAY2 549300L7UKCJQEMTLX26 US63167NAY22 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-06-07 2018-06-07 2029-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0105 1800000.00 1800000.00 0.0116 N N Y N City of Chicago City of Chicago 1.370 16761FHS3 T5UYO5SYLC8K73MJQX30 US16761FHS39 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-06-14 2018-06-14 2018-06-14 N Y MUFG BANK LTD (NEW YORK BRANCH) 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0109 1000106.10 1000106.10 0.0065 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.050 89602N2A1 54930020ZN4LQF7K3456 US89602N2A15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-06-07 2018-06-07 2035-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0105 205000.00 205000.00 0.0013 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.230 196479QL6 5493005GIROYQAWBMC18 US196479QL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-06-07 2018-06-07 2034-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0123 100000.00 100000.00 0.0006 N N Y N County of New Hanover County of New Hanover 1.100 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2026-02-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0110 450000.00 450000.00 0.0029 N N Y N City of Columbia City of Columbia 1.060 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0106 1600000.00 1600000.00 0.0103 N N Y N City of New York City of New York 1.070 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0107 2985000.00 2985000.00 0.0193 N N Y N City of New York City of New York 1.030 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-06-01 2018-06-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0103 2000000.00 2000000.00 0.0129 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 0.970 20774LLF0 549300ZOQJ5U8YBS5Q35 US20774LLF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-06-07 2018-06-07 2030-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 500000.00 500000.00 0.0032 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.070 20775B2G0 5493003DXX0NRJKSH186 US20775B2G02 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2034-11-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0107 5595000.00 5595000.00 0.0362 N N Y N City of Cranston City of Cranston 2.000 224562FZ6 US224562FZ67 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-09-06 2018-09-06 2018-09-06 N N N 0.0148 1001295.60 1001295.60 0.0065 N N N N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.010 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2041-11-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0101 1600000.00 1600000.00 0.0103 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.150 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-06-07 2018-06-07 2047-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0115 2000000.00 2000000.00 0.0129 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.020 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-06-07 2018-06-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0102 2000000.00 2000000.00 0.0129 N N Y N The Maturity Date for this security has been modified New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.950 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-06-01 2018-06-01 2044-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 900000.00 900000.00 0.0058 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.080 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-06-07 2018-06-07 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 0.0108 1350000.00 1350000.00 0.0087 N N Y N BlackRock Liquidity Funds 2018-06-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer