N-MFP2 0000097098 XXXXXXXX 2018-02-28 0000097098 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 6 6 2077587.96 1956830.95 1979378.30 1917304.59 24399138.34 23737058.52 22861137.05 22803167.38 0.0852 0.0824 0.0866 0.0841 1.0000 1.0000 1.0000 1.0000 50056.27 23910000.00 23910000.00 107737.22 64005.71 24003787.78 24003777.78 1.0000 0.0110 1.0000 1.0000 1.0000 1.0000 C000003909 3000000.00 23508302.44 23508292.65 1.0000 1.0000 1.0000 1.0000 302162.65 857453.12 272636.51 939838.95 160204.38 1040236.14 4050.28 64503.75 1666910.64 2813095.33 0.0090 Y BlackRock Advisors, LLC, Management Fees, 6603.95; BlackRock Advisors, LLC, Expenses Reimbursed, 12534.81; C000003914 1.00 164603.17 164603.10 1.0000 1.0000 1.0000 1.0000 529.53 37206.19 0.01 0.00 0.00 0.00 0.00 0.00 529.54 37206.19 0.0010 Y BlackRock Advisors, LLC, Management Fees, 47.32; BlackRock Advisors, LLC, Expenses Reimbursed, 89.99; BlackRock Investments, LLC, Service/Distribution Fees, 6.89; C000003910 1.00 330882.17 330882.03 1.0000 1.0000 1.0000 1.0000 226.41 0.01 0.01 0.00 0.01 0.00 0.00 0.00 226.43 0.01 0.0042 Y BlackRock Advisors, LLC, Management Fees, 95.20; BlackRock Advisors, LLC, Expenses Reimbursed, 180.91; BlackRock Investments, LLC, Service/Distribution Fees, 93.80; Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 1.140 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 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 0.0114 560000.00 560000.00 0.0233 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.160 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-07 2018-03-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0116 500000.00 500000.00 0.0208 N N Y N Albany Industrial Development Agency Albany Industrial Development Agency 1.200 012440FP3 US012440FP33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 2027-05-01 Y KEYBANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0120 730000.00 730000.00 0.0304 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.150 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 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 0.0115 675000.00 675000.00 0.0281 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.120 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0112 535000.00 535000.00 0.0223 N N Y N Amherst Development Corp. Amherst Development Corp. 1.140 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0114 1600000.00 1600000.00 0.0667 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 1.070 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 2024-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0107 600000.00 600000.00 0.0250 N N Y N City of New York City of New York 1.100 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-03-01 2018-03-01 2036-04-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0110 200000.00 200000.00 0.0083 N Y Y N City of New York City of New York 1.200 64966G2G6 549300ABYZD2SFD5JB29 US64966G2G60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-03-01 2018-03-01 2018-03-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0121 200000.00 200000.00 0.0083 N Y Y N City of New York City of New York 1.110 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-03-01 2018-03-01 2042-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0111 300000.00 300000.00 0.0125 N Y Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.150 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0115 500000.00 500000.00 0.0208 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.060 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0106 300000.00 300000.00 0.0125 N N Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.090 871720BZ0 US871720BZ01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-01 2018-03-01 2037-12-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 300000.00 300000.00 0.0125 N Y Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.110 871720CD8 US871720CD89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2035-12-01 Y US BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0111 400000.00 400000.00 0.0167 N N Y N East Rochester Housing Authority East Rochester Housing Authority 1.140 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 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 0.0114 585000.00 585000.00 0.0244 N N Y N Secured Secured 1.100 6497167T8 5493003476LG35QAKM08 US6497167T89 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-03-01 2018-03-01 2022-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0110 300000.00 300000.00 0.0125 N Y Y N New York City Transitional Finance Authority Future Tax New York City Transitional Finance Authority Future Tax 1.100 64971KGH3 5493003476LG35QAKM08 US64971KGH32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-03-01 2018-03-01 2022-11-01 Y ROYAL BANK OF CANADA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0110 400000.00 400000.00 0.0167 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.100 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-03-01 2018-03-01 2039-08-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0110 100000.00 100000.00 0.0042 N Y Y N New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates Various States New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates Various States 1.110 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 2046-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0109 1100000.00 1100000.00 0.0458 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.120 64972F4V5 549300Q2EHQ6RJPQKP05 US64972F4V51 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-03-01 2018-03-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0112 200000.00 200000.00 0.0083 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.080 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-03-01 2018-03-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0108 400000.00 400000.00 0.0167 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.090 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 2046-06-15 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0109 150000.00 150000.00 0.0062 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.120 64972GAW4 549300Q2EHQ6RJPQKP05 US64972GAW42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-03-01 2018-03-01 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 0.0042 N Y Y N Triborough Bridge and Tunnel Authority New York Tender Option Bond Trust Receipts/Certificates Various States Triborough Bridge and Tunnel Authority New York Tender Option Bond Trust Receipts/Certificates Various States 1.120 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-03-07 2018-03-07 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 0.0109 1000000.00 1000000.00 0.0417 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.160 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-03-01 2018-03-01 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 0.0116 200000.00 200000.00 0.0083 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.100 64983M2X5 549300C8XO7EXTX2XU71 US64983M2X54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-01 2018-03-01 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 0.0110 100000.00 100000.00 0.0042 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.110 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0111 190000.00 190000.00 0.0079 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.070 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-03-07 2018-03-07 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0107 585000.00 585000.00 0.0244 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.970 64983QAU3 549300C8XO7EXTX2XU71 US64983QAU31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2028-07-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0097 600000.00 600000.00 0.0250 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.140 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 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 0.0114 200000.00 200000.00 0.0083 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.070 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 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 0.0107 300000.00 300000.00 0.0125 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.090 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 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 0.0109 600000.00 600000.00 0.0250 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.070 64986BBD0 5493000LS7KCDB02O506 US64986BBD01 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 2021-09-15 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0107 615000.00 615000.00 0.0256 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.100 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 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 0.0110 850000.00 850000.00 0.0354 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.070 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 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 0.0107 400000.00 400000.00 0.0167 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.100 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 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 0.0110 950000.00 950000.00 0.0396 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.070 64986U2E6 5493000LS7KCDB02O506 US64986U2E61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 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 0.0107 300000.00 300000.00 0.0125 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.070 64986U2F3 5493000LS7KCDB02O506 US64986U2F37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 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 0.0107 700000.00 700000.00 0.0292 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.070 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0107 250000.00 250000.00 0.0104 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.070 64986URC3 5493000LS7KCDB02O506 US64986URC35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0107 500000.00 500000.00 0.0208 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.120 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 2044-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 700000.00 700000.00 0.0292 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.070 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0107 500000.00 500000.00 0.0208 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.070 649876S75 549300K72PDVHQ5R5Y86 US649876S751 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0107 500000.00 500000.00 0.0208 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.100 64987BPE2 5493000LS7KCDB02O506 US64987BPE29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 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 0.0110 800000.00 800000.00 0.0333 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.050 6499033R0 549300C8XO7EXTX2XU71 US6499033R06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0105 295000.00 295000.00 0.0123 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.120 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 2030-01-01 Y WACHOVIA BANK NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0112 300000.00 300000.00 0.0125 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.170 89602NSQ8 54930020ZN4LQF7K3456 US89602NSQ87 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 2032-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0117 300000.00 300000.00 0.0125 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.140 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 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 0.0114 500000.00 500000.00 0.0208 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.090 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 2022-11-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0109 700000.00 700000.00 0.0292 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.160 59259YTZ2 5493000TKYODLXADQD60 US59259YTZ24 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-03-01 2018-03-01 2035-11-01 Y BANK OF MONTREAL 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0116 240000.00 240000.00 0.0100 N Y Y N BlackRock Liquidity Funds 2018-03-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer