N-MFP2 0000097098 XXXXXXXX 2017-09-30 0000097098 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 30 30 27862247.07 38088785.84 35369663.71 45644385.61 45766482.57 191018812.00 209031184.40 193084134.40 194459352.50 196199138.60 0.1146 0.1417 0.1346 0.1806 0.1845 0.7856 0.7778 0.7347 0.7693 0.7910 44264.37 247302966.05 247303857.83 547576.22 1011754.43 246883943.99 246695915.88 1.0000 0.0093 1.0008 1.0008 1.0008 1.0008 1.0008 C000003963 5000.00 19507246.20 19492276.13 1.0008 1.0008 1.0008 1.0008 1.0008 199813.20 640971.90 404919.24 249077.06 243841.79 491107.94 305510.96 1184955.32 684522.83 678210.39 1734958.28 2608890.61 0.0063 Y BlackRock Advisors, LLC, Management Fees, 3669.08; C000003964 5000.00 41818.75 41786.97 1.0008 1.0008 1.0008 1.0008 1.0008 0.06 0.77 606.19 2.77 500.98 340.41 0.80 500.54 501.95 0.00 1609.92 843.72 0.0024 Y BlackRock Advisors, LLC, Management Fees, 7.56; C000003962 5000.00 4200644.01 4197452.24 1.0008 1.0008 1.0008 1.0008 1.0008 5.40 77.68 1165.44 50323.36 66.53 38.44 122165.23 0.55 194.22 23602.90 123591.42 73965.25 0.0048 Y BlackRock Advisors, LLC, Management Fees, 758.08; C000003960 3000000.00 220444772.32 220277009.58 1.0008 1.0008 1.0008 1.0008 1.0008 7852376.33 1418971.12 28597439.60 2151404.11 549190.28 6219058.88 904159.52 10841427.17 1696376.39 6553767.35 32304300.81 25917967.11 0.0073 Y BlackRock Advisors, LLC, Management Fees, 41702.10; C000003961 1.00 334147.52 333893.62 1.0008 1.0008 1.0008 1.0008 1.0008 45.45 6.25 0.00 26.07 5.43 0.25 6.09 0.05 58.83 0.82 70.35 27.19 0.0025 Y BlackRock Advisors, LLC, Management Fees, 60.89; BlackRock Investments, LLC, Service/Distribution Fees, 101.70; C000003966 1.00 2355315.19 2353497.34 1.0008 1.0008 1.0007 1.0008 1.0008 139898.19 29310.05 32672.55 79432.67 898776.86 964592.90 205135.54 337229.16 50828.71 110462.72 1187413.66 1510245.80 0.0000 Y BlackRock Advisors, LLC, Management Fees, 463.42; BlackRock Investments, LLC, Service/Distribution Fees, 368.65; City & County of San Francisco City & County of San Francisco 0.910 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-10-06 2017-10-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 5100000.00 5100000.00 0.0207 N N Y N The Maturity Date for this security has been modified Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.900 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-10-06 2017-10-06 2030-12-01 Y ALASKA HOUSING FINANCE CORP 1.0000 7 N Fitch NR Moody's Aaa Standard & Poor's NR N N 0.0090 6800000.00 6800000.00 0.0275 N N Y N Town of Scituate Town of Scituate 2.000 809095WY4 US809095WY46 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-02-02 2018-02-02 2018-02-02 N N N 0.0079 2007620.00 2007620.00 0.0081 N N N N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.000 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-10-06 2017-10-06 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 0.0100 2205000.00 2205000.00 0.0089 N N Y N Town of South Windsor Town of South Windsor 2.000 840772F85 US840772F855 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0102 502090.00 502090.00 0.0020 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 2.250 027651WB0 EARKGGZJJEMVD66XQ486 US027651WB06 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-04-26 2018-04-26 2018-04-26 N N N 0.0112 794645.20 794645.20 0.0032 N N N 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 0.0116 100589.00 100589.00 0.0004 N N N N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 0.940 87638QBF5 549300ROY505NVTMMI25 US87638QBF54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-10-02 2017-10-02 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 2000000.00 2000000.00 0.0081 N Y Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 0.980 040507LA1 US040507LA17 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-10-06 2017-10-06 2029-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0098 590000.00 590000.00 0.0024 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.000 040507LE3 US040507LE39 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-10-06 2017-10-06 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 0.0100 1300000.00 1300000.00 0.0053 N N Y N County of Baltimore County of Baltimore 0.990 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-10-06 2017-10-06 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 0.0099 1275000.00 1275000.00 0.0052 N N Y N Burlington County Bridge Commission Burlington County Bridge Commission 2.000 121646BU6 US121646BU64 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2017-11-16 2017-11-16 2017-11-16 N N N 0.0097 4005480.00 4005480.00 0.0162 N N N N State of Hawaii Tender Option Bond Trust Receipts/Certificates State of Hawaii Tender Option Bond Trust Receipts/Certificates 0.980 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-10-06 2017-10-06 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 0.0094 2000000.00 2000000.00 0.0081 N N Y N Triborough Bridge & Tunnel Authority New York Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority New York Tender Option Bond Trust Receipts/Certificates 0.970 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-10-06 2017-10-06 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 0.0094 500000.00 500000.00 0.0020 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates 0.980 88033YBB6 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-10-06 2017-10-06 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 0.0094 2000000.00 2000000.00 0.0081 N N Y N City of New York Tender Option Bond Trust Receipts/Certificates City of New York Tender Option Bond Trust Receipts/Certificates 0.960 88033YEH0 549300ABYZD2SFD5JB29 US88033YEH09 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-10-06 2017-10-06 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 0.0094 300000.00 300000.00 0.0012 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 0.960 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-10-06 2017-10-06 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 0.0094 1000000.00 1000000.00 0.0041 N N Y N Metropolitan Transportation Authority New York Tender Option Bond Trust Receipts/Certificates Various States Metropolitan Transportation Authority New York Tender Option Bond Trust Receipts/Certificates Various States 0.960 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-10-06 2017-10-06 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 0.0094 2555000.00 2555000.00 0.0103 N N Y N State of Ohio Tender Option Bond Trust Receipts/Certificates State of Ohio Tender Option Bond Trust Receipts/Certificates 0.970 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-10-06 2017-10-06 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 1450000.00 1450000.00 0.0059 N N 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 0.0100 5135850.00 5135850.00 0.0208 N N N N Texas Transportation Commission Texas Transportation Commission 0.980 88283LKR6 5493006JSGNPGVJS7691 US88283LKR68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-10-06 2017-10-06 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 0.0098 1000000.00 1000000.00 0.0041 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.930 89602N2A1 54930020ZN4LQF7K3456 US89602N2A15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-10-06 2017-10-06 2035-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0093 800000.00 800000.00 0.0032 N N 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 0.0120 930790.50 930790.50 0.0038 N N N N City of Chicago City of Chicago 0.900 16761FHQ7 T5UYO5SYLC8K73MJQX30 US16761FHQ72 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-12-14 2017-12-14 2017-12-14 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0093 1000000.00 1000000.00 0.0041 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 0.950 196479QL6 5493005GIROYQAWBMC18 US196479QL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-10-06 2017-10-06 2034-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0095 100000.00 100000.00 0.0004 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.950 20775B2G0 5493003DXX0NRJKSH186 US20775B2G02 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-10-06 2017-10-06 2034-11-15 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0095 5595000.00 5595000.00 0.0227 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.940 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-10-06 2017-10-06 2045-11-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 1500000.00 1500000.00 0.0061 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.950 20775BUH7 5493003DXX0NRJKSH186 US20775BUH76 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-10-06 2017-10-06 2041-11-15 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0095 600000.00 600000.00 0.0024 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 0.0110 1008400.00 1008400.00 0.0041 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 0.840 91446GAU9 5493008DXSHLQ88T7F63 US91446GAU94 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-11-13 2017-11-13 2017-11-13 N N N 0.0091 2000020.00 2000020.00 0.0081 N N N N University of Washington University of Washington 0.870 91523RFD4 T8YS5W0N70BYCTHPA429 US91523RFD44 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-12-12 2017-12-12 2017-12-12 N N N 0.0090 1000000.00 1000000.00 0.0041 N N N N District of Columbia District of Columbia 0.990 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-10-06 2017-10-06 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 0.0099 1000000.00 1000000.00 0.0041 N N Y N County of Utah County of Utah 0.910 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-10-06 2017-10-06 2050-12-31 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 7800000.00 7800000.00 0.0316 N N Y N The Maturity Date for this security has been modified Nuveen New York AMT-Free Municipal Income Fund Nuveen New York AMT-Free Municipal Income Fund 0.960 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-06 2017-10-06 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 1500000.00 1500000.00 0.0061 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.020 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-10-02 2017-10-02 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 0.0102 3190000.00 3190000.00 0.0129 N Y Y N Virginia College Building Authority Virginia College Building Authority 0.920 9277817C2 US9277817C28 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-10-06 2017-10-06 2043-01-01 Y WASHINGTON LEE UNIV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0092 1600000.00 1600000.00 0.0065 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 0.0113 771494.85 771494.85 0.0031 N N N N Fort Bend Independent School District Fort Bend Independent School District 0.840 33765VBB2 US33765VBB27 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-10-06 2017-10-06 2017-10-06 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0093 2999947.80 2999947.80 0.0122 N N Y N Fort Bend Independent School District Fort Bend Independent School District 0.840 33765VBD8 US33765VBD82 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-10-06 2017-10-06 2017-10-06 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0095 2999936.40 2999936.40 0.0122 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 0.980 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-10-06 2017-10-06 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 0.0098 400000.00 400000.00 0.0016 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 0.970 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-10-06 2017-10-06 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 1550000.00 1550000.00 0.0063 N N Y N City of Garland City of Garland 0.880 36616SBK3 549300O5KXJ5HAWVEN53 US36616SBK33 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2017-10-11 2017-10-11 2017-10-11 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0096 1000010.00 1000010.00 0.0041 N N N N City of Garland City of Garland 0.870 36616SBL1 549300O5KXJ5HAWVEN53 US36616SBL16 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2017-11-08 2017-11-08 2017-11-08 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0094 5000100.00 5000100.00 0.0203 N N N N City of Gloucester City of Gloucester 2.000 379713GK0 US379713GK06 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-02-02 2018-02-02 2018-02-02 N N N 0.0101 301143.00 301143.00 0.0012 N N N N Glynn-Brunswick Memorial Hospital Authority Glynn-Brunswick Memorial Hospital Authority 0.940 380037FL0 US380037FL03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-10-06 2017-10-06 2038-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 8300000.00 8300000.00 0.0336 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.850 41386R5X2 US41386R5X21 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-11-02 2017-11-02 2017-11-02 N N N 0.0092 4000040.00 4000040.00 0.0162 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.980 414009AU4 US414009AU40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-10-02 2017-10-02 2027-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0098 5000000.00 5000000.00 0.0203 N Y Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 0.930 452001Q78 549300ZG6UBPNNNRN315 US452001Q780 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-10-06 2017-10-06 2029-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0093 3230000.00 3230000.00 0.0131 N N Y N Illinois Finance Authority Illinois Finance Authority 0.950 45200FDX4 549300ZG6UBPNNNRN315 US45200FDX42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-10-06 2017-10-06 2028-03-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 1500000.00 1500000.00 0.0061 N N Y N Illinois Finance Authority Illinois Finance Authority 0.950 45200FWF2 549300ZG6UBPNNNRN315 US45200FWF25 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-10-06 2017-10-06 2037-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 3500000.00 3500000.00 0.0142 N N Y N Illinois Finance Authority Illinois Finance Authority 0.920 45200FZV4 549300ZG6UBPNNNRN315 US45200FZV48 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-10-02 2017-10-02 2043-08-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0092 350000.00 350000.00 0.0014 N Y Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.000 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-10-06 2017-10-06 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 0.0100 1000000.00 1000000.00 0.0041 N N Y N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.060 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-10-06 2017-10-06 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 0.0094 2600000.00 2600000.00 0.0105 N N Y N Iowa Finance Authority Iowa Finance Authority 0.960 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-10-06 2017-10-06 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F2 Moody's P-1 Standard & Poor's A-1 N N 0.0096 1450000.00 1450000.00 0.0059 N N Y N Iowa Finance Authority Iowa Finance Authority 1.280 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-10-06 2017-10-06 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 0.0128 8500000.00 8500000.00 0.0344 N N Y N Kershaw County School District Kershaw County School District 4.000 492512MP0 US492512MP07 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2018-02-08 2018-02-08 2018-02-08 N N N 0.0099 3033480.00 3033480.00 0.0123 N N N 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 0.0126 502655.00 502655.00 0.0020 N N N N Las Vegas Valley Water District Las Vegas Valley Water District 0.850 51784C5W4 US51784C5W43 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-11-07 2017-11-07 2017-11-07 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0093 1000000.00 1000000.00 0.0041 N N N N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.940 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-10-06 2017-10-06 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 0.0094 6200000.00 6200000.00 0.0251 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.950 546398QS0 549300RQIPT5S4P4M065 US546398QS02 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-10-02 2017-10-02 2040-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0095 2000000.00 2000000.00 0.0081 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.940 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-10-06 2017-10-06 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0094 400000.00 400000.00 0.0016 N N Y N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 3.500 546589D74 5493004O4I11L8BK0A22 US546589D749 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2017-11-15 2017-11-15 2017-11-15 N N N 0.0104 1003100.00 1003100.00 0.0041 N N N N Lynchburg Economic Development Authority Lynchburg Economic Development Authority 0.910 55123TAU6 US55123TAU60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-10-02 2017-10-02 2047-01-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 3700000.00 3700000.00 0.0150 N Y Y N Town of Manchester Town of Manchester 2.000 5621112X1 US5621112X10 Other Municipal Security Y Fitch UNK Moody's NR Standard & Poor's SP-1+ 2018-02-21 2018-02-21 2018-02-21 N N N 0.0111 401336.00 401336.00 0.0016 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.930 574215RD3 US574215RD35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-10-06 2017-10-06 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0093 7685000.00 7685000.00 0.0311 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.090 574217T96 US574217T961 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-10-06 2017-10-06 2038-01-01 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 0.0094 1495000.00 1495000.00 0.0061 N N Y N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 0.950 59211QAA1 US59211QAA13 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-10-11 2017-10-11 2017-10-11 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0092 1000000.00 1000000.00 0.0041 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.000 59261AKW6 5493000TKYODLXADQD60 US59261AKW61 Other Municipal Security Y Fitch F1+ Moody's MIG1 Standard & Poor's SP-1+ 2017-10-02 2017-10-02 2017-10-02 N N N 0.0198 500050.00 500050.00 0.0020 N Y Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.990 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 0.0099 3000000.00 3000000.00 0.0122 N N N N County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System 0.880 59335SAK6 US59335SAK69 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-11-21 2017-11-21 2017-11-21 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0096 5999880.00 5999880.00 0.0243 N N N N Michigan State Building Authority Michigan State Building Authority 0.970 594615GH3 US594615GH38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-10-06 2017-10-06 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 1000000.00 1000000.00 0.0041 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 0.940 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-10-06 2017-10-06 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 5225000.00 5225000.00 0.0212 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.960 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-10-02 2017-10-02 2035-11-01 Y MISSISSIPPI BUSINESS FINANCE COR 1.0000 1 N Fitch A Moody's NR Standard & Poor's BBB- Y CHEVRON CORP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0096 6600000.00 6600000.00 0.0267 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.960 60528ACE2 549300DYV074JUDKBQ77 US60528ACE29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-10-02 2017-10-02 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y CHEVRON CORP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0096 4200000.00 4200000.00 0.0170 N Y Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.020 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-10-02 2017-10-02 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 0.0102 3530000.00 3530000.00 0.0143 N Y Y N County of New Hanover County of New Hanover 0.920 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-10-06 2017-10-06 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 0.0092 3595000.00 3595000.00 0.0146 N N Y N City of New York City of New York 1.010 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-10-02 2017-10-02 2040-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0101 5460000.00 5460000.00 0.0221 N Y Y N City of New York City of New York 0.950 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-10-06 2017-10-06 2038-08-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0095 2535000.00 2535000.00 0.0103 N N Y N City of New York City of New York 0.930 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-10-02 2017-10-02 2040-08-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0093 700000.00 700000.00 0.0028 N Y Y N Housing Development Corp. Housing Development Corp. 0.910 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-10-06 2017-10-06 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 0.0091 10000000.00 10000000.00 0.0405 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 0.960 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-10-02 2017-10-02 2049-06-15 Y BANK OF MONTREAL 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0096 8300000.00 8300000.00 0.0336 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.900 64986U2F3 5493000LS7KCDB02O506 US64986U2F37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-10-06 2017-10-06 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 0.0090 1100000.00 1100000.00 0.0045 N N Y N Town of Niagara Town of Niagara 0.970 653541AU6 US653541AU63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-10-06 2017-10-06 2031-11-01 Y HSBC BANK USA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 4405000.00 4405000.00 0.0178 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.020 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-10-06 2017-10-06 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0052 3000000.00 3000000.00 0.0122 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.040 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-10-06 2017-10-06 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0102 4000000.00 4000000.00 0.0162 N N Y N Ohio Water Development Authority Ohio Water Development Authority 0.950 67766WXK3 549300QMBH1DMY67FZ74 US67766WXK34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-10-06 2017-10-06 2036-12-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 1530000.00 1530000.00 0.0062 N N Y N County of Passaic County of Passaic 2.000 702725WC2 US702725WC21 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2017-12-11 2017-12-11 2017-12-11 N N N 0.0097 2004420.00 2004420.00 0.0081 N N N N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 1.000 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-10-06 2017-10-06 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0100 1500000.00 1500000.00 0.0061 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74926Y4U2 US74926Y4U24 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2017-10-06 2017-10-06 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 0.0083 10000000.00 10000000.00 0.0405 N N Y N San Antonio Electric & Gas San Antonio Electric & Gas 0.900 79625VFF2 US79625VFF22 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2017-12-07 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 0.0098 999848.30 999848.30 0.0041 N N N N San Antonio Water System San Antonio Water System 0.860 79643B4L3 US79643B4L37 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2017-12-05 2017-12-05 2017-12-05 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0093 1000040.00 1000040.00 0.0041 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 0.870 91412T4K0 RRR42I7GG51DB5HDQR14 US91412T4K00 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-12-05 2017-12-05 2017-12-05 N N N 0.0091 2000000.00 2000000.00 0.0081 N N N N BlackRock Liquidity Funds 2017-10-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer