N-MFP2 0000097098 XXXXXXXX 2018-02-28 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 25 25 16142320.30 16503904.24 31204815.16 27286823.28 107345769.33 112729486.07 125808802.27 125180358.83 0.1064 0.1111 0.1885 0.1695 0.7077 0.7589 0.7601 0.7774 96744.22 160001914.87 160006253.13 471191.93 1188535.20 159385654.08 159215477.90 1.0000 0.0117 1.0011 1.0011 1.0010 1.0010 C000003963 5000.00 17575187.70 17556422.66 1.0011 1.0011 1.0010 1.0011 495970.48 1802537.73 450921.69 485519.82 1124604.56 658182.46 1592375.58 1168075.86 3655433.74 3649710.70 0.0087 Y BlackRock Advisors, LLC, Management Fees, 4634.17; BlackRock Advisors, LLC, Expenses Reimbursed, 70.46; BlackRock Investments, LLC, Service/Distribution Fees, 0.01; C000003964 5000.00 30637.21 30604.50 1.0011 1.0011 1.0010 1.0010 609.05 0.90 1.84 0.00 0.12 225.70 0.31 0.92 612.14 227.27 0.0047 Y BlackRock Advisors, LLC, Management Fees, 8.23; BlackRock Advisors, LLC, Expenses Reimbursed, 0.13; C000003962 5000.00 4553200.04 4548338.59 1.0011 1.0012 1.0010 1.0010 69021.77 121588.62 173.03 114638.00 122228.32 844.97 5151.52 8.31 196707.92 115515.48 0.0072 Y BlackRock Advisors, LLC, Management Fees, 1201.88; BlackRock Advisors, LLC, Expenses Reimbursed, 18.52; BlackRock Investments, LLC, Service/Distribution Fees, 0.04; C000003960 3000000.00 134081182.53 133938023.93 1.0011 1.0011 1.0010 1.0010 5570238.97 2676347.00 779575.74 3275372.24 18238044.64 2075879.21 1473879.74 5890375.19 24322859.31 15058643.36 0.0097 Y BlackRock Advisors, LLC, Management Fees, 34869.91; BlackRock Advisors, LLC, Expenses Reimbursed, 514.81; C000003961 1.00 330219.01 329866.44 1.0011 1.0011 1.0010 1.0010 196.71 35.93 12.31 0.00 1.22 30.85 2.79 577.01 221.96 641.14 0.0049 Y BlackRock Advisors, LLC, Management Fees, 87.99; BlackRock Advisors, LLC, Expenses Reimbursed, 1.38; BlackRock Investments, LLC, Service/Distribution Fees, 93.80; C000003966 1.00 2815227.59 2812221.78 1.0011 1.0010 1.0008 1.0010 660611.00 50607.36 347130.28 905498.98 627476.95 431783.51 24860.28 571042.87 1686367.53 1919766.92 0.0017 Y BlackRock Advisors, LLC, Management Fees, 817.69; BlackRock Advisors, LLC, Expenses Reimbursed, 13.02; BlackRock Investments, LLC, Service/Distribution Fees, 117.85; RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.160 74926Y6Y2 US74926Y6Y28 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-03-01 2018-03-01 2018-07-30 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0109 1000000.00 1000000.00 0.0063 N Y Y N San Antonio Electric & Gas San Antonio Electric & Gas 1.150 79625VFM7 US79625VFM72 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2018-03-07 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 0.0115 999999.40 999999.40 0.0063 N N Y N San Antonio Water System San Antonio Water System 1.120 79643B4S8 US79643B4S89 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-03-06 2018-03-06 2018-03-06 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 0.0108 1000006.10 1000006.10 0.0063 N N Y N City of Columbia City of Columbia 1.120 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0112 1600000.00 1600000.00 0.0100 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.100 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 2040-12-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0110 660000.00 660000.00 0.0041 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.100 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0110 725000.00 725000.00 0.0045 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.250 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-03-01 2018-03-01 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 0.0125 4065000.00 4065000.00 0.0255 N Y Y N City of Fort Worth City of Fort Worth 4.000 3494255P9 US3494255P94 Other Municipal Security Y Fitch AA+ Moody's Aa3 Standard & Poor's AA+ 2018-03-01 2018-03-01 2018-03-01 N N N 0.0111 1550000.00 1550000.00 0.0097 N Y 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 385000.00 385000.00 0.0024 N N Y N Regents of the University of Minnesota Regents of the University of Minnesota 1.360 91446GBC8 5493008DXSHLQ88T7F63 US91446GBC87 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-03-06 2018-03-06 2018-03-06 N N N 0.0112 2000078.20 2000078.20 0.0125 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.070 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-03-07 2018-03-07 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0107 3450000.00 3450000.00 0.0216 N N Y N City of Garland City of Garland 1.470 36616SBR8 549300O5KXJ5HAWVEN53 US36616SBR85 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2018-03-07 2018-03-07 2018-03-07 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0123 5000227.50 5000227.50 0.0314 N N Y N County of Utah County of Utah 1.070 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0107 600000.00 600000.00 0.0038 N N Y N The Maturity Date for this security has been modified Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.100 20775B2G0 5493003DXX0NRJKSH186 US20775B2G02 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0110 5595000.00 5595000.00 0.0351 N N Y 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 2018-03-07 2018-03-07 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 0.0131 N N Y 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 0.0130 791249.78 791249.78 0.0050 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 0.0135 100207.57 100207.57 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 0.0154 502758.10 502758.10 0.0032 N N N 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 0.0141 1002992.30 1002992.30 0.0063 N N N N County of Weber County of Weber 1.110 947648CD1 US947648CD11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-03-01 2018-03-01 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 0.0111 1000000.00 1000000.00 0.0063 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.340 41386R6M5 US41386R6M56 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-03-15 2018-03-15 2018-03-15 N N N 0.0107 4000440.00 4000440.00 0.0251 N N N N County of Weber County of Weber 1.050 947648CE9 US947648CE93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2032-02-15 Y US BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0105 500000.00 500000.00 0.0031 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.170 41386R6Q6 US41386R6Q60 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-04-12 2018-04-12 2018-04-12 N N N 0.0122 2999821.80 2999821.80 0.0188 N N N N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.130 040507LE3 US040507LE39 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0113 1230000.00 1230000.00 0.0077 N N Y N City of Austin City of Austin 1.100 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0110 2000000.00 2000000.00 0.0125 N N Y N City of Austin Water & Wastewater System City of Austin Water & Wastewater System 1.110 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 2031-05-15 Y CITIBANK NA 0.5000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0111 700000.00 700000.00 0.0044 N N Y N New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act 1.110 644614XP9 549300CNCK7OT82W5653 US644614XP98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-01 2018-03-01 2033-07-01 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0111 2800000.00 2800000.00 0.0176 N Y Y N County of New Hanover County of New Hanover 1.120 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0112 1480000.00 1480000.00 0.0093 N N Y N County of Baltimore County of Baltimore 1.140 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0114 1170000.00 1170000.00 0.0073 N N Y N City of New York City of New York 1.090 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0109 2785000.00 2785000.00 0.0175 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.170 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 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 0.0117 7255000.00 7255000.00 0.0455 N N Y N District of Columbia District of Columbia 1.140 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0114 1000000.00 1000000.00 0.0063 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 0.0144 767493.90 767493.90 0.0048 N N N N Illinois Finance Authority Illinois Finance Authority 1.080 45200FBZ1 549300ZG6UBPNNNRN315 US45200FBZ18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-03-01 2018-03-01 2042-08-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0108 1200000.00 1200000.00 0.0075 N Y Y N City of New York City of New York 1.100 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-03-01 2018-03-01 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0110 1000000.00 1000000.00 0.0063 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.160 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-07 2018-03-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0116 1500000.00 1500000.00 0.0094 N N Y N Illinois Finance Authority Illinois Finance Authority 1.070 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0107 1000000.00 1000000.00 0.0063 N N Y N City of New York City of New York 1.200 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-03-01 2018-03-01 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 0.0120 2000000.00 2000000.00 0.0125 N Y Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.140 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0115 1000000.00 1000000.00 0.0063 N N Y N County of Emery County of Emery 1.130 291147CE4 US291147CE43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0113 2400000.00 2400000.00 0.0151 N N Y N Indiana Finance Authority Indiana Finance Authority 1.120 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0112 1165000.00 1165000.00 0.0073 N N Y N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.180 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-03-01 2018-03-07 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 0.0109 2600000.00 2600000.00 0.0163 N N Y N Housing Development Corp. Housing Development Corp. 1.110 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0111 200000.00 200000.00 0.0013 N N Y N The Maturity Date for this security has been modified Housing Development Corp. Housing Development Corp. 1.100 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0110 2000000.00 2000000.00 0.0125 N N Y N The Maturity Date for this security has been modified Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.250 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-03-01 2018-03-01 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 0.0125 3005000.00 3005000.00 0.0189 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.140 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 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 LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0114 900000.00 900000.00 0.0056 N Y 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 2250000.00 2250000.00 0.0141 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.090 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 2036-06-15 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 0.0009 N N Y N Iowa Finance Authority Iowa Finance Authority 1.270 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 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 0.0127 7000000.00 7000000.00 0.0439 N N Y N Hawaii State Tender Option Bond Trust Receipts/Certificates Various States Hawaii State Tender Option Bond Trust Receipts/Certificates Various States 1.130 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-03-07 2018-03-07 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 0.0109 2000000.00 2000000.00 0.0125 N N 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 500000.00 500000.00 0.0031 N N Y N Kentucky Economic Development Financing Authority Tender Option Bond Trust Receipts/Certificates Various States Kentucky Economic Development Financing Authority Tender Option Bond Trust Receipts/Certificates Various States 1.089 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0109 500000.00 500000.00 0.0031 N N Y N Katy Independent School District Tender Option Bond Trust Receipts/Certificates Various States Katy Independent School District Tender Option Bond Trust Receipts/Certificates Various States 1.140 88033Y4K4 US88033Y4K41 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0109 1000000.00 1000000.00 0.0063 N N Y N Hampton Roads Transit Accountant Tender Option Bond Trust Receipts/Certificates Various States Hampton Roads Transit Accountant Tender Option Bond Trust Receipts/Certificates Various States 1.140 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0109 500000.00 500000.00 0.0031 N N Y N New York City Transitional Finance Authority Building Aid Tender Option Bond Trust Receipts/Certificates Various States New York City Transitional Finance Authority Building Aid Tender Option Bond Trust Receipts/Certificates Various States 1.100 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0109 1000000.00 1000000.00 0.0063 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 1350000.00 1350000.00 0.0085 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Various States Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Various States 1.130 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-03-01 2018-03-07 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 0.0109 1420000.00 1420000.00 0.0089 N N Y N City of New York Tender Option Bond Trust Receipts/Certificates Various States City of New York Tender Option Bond Trust Receipts/Certificates Various States 1.110 88033YEH0 549300ABYZD2SFD5JB29 US88033YEH09 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-03-07 2018-03-07 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 0.0109 300000.00 300000.00 0.0019 N N Y N New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates Various States New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates Various States 1.110 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-03-07 2018-03-07 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 0.0111 1000000.00 1000000.00 0.0063 N N Y 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 0.0152 1007118.21 1007118.21 0.0063 N N N N Cape Coral Water & Sewer Revenue Tender Option Bond Trust Receipts/Certificates Various States Cape Coral Water & Sewer Revenue Tender Option Bond Trust Receipts/Certificates Various States 1.130 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0109 1000000.00 1000000.00 0.0063 N N Y N Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Various States Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Various States 1.120 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0112 2555000.00 2555000.00 0.0160 N N Y N Ohio State Hospital Facility Tender Option Bond Trust Receipts/Certificates Various States Ohio State Hospital Facility Tender Option Bond Trust Receipts/Certificates Various States 1.120 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-03-07 2018-03-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 350000.00 350000.00 0.0022 N N Y N Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/Certificates Various States Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/Certificates Various States 1.120 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0109 1000000.00 1000000.00 0.0063 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 0.0121 2026931.20 2026931.20 0.0127 N N N N Texas Transportation Commission Texas Transportation Commission 1.100 88283LKR6 5493006JSGNPGVJS7691 US88283LKR68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0110 1000000.00 1000000.00 0.0063 N N 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 0.0152 500759.60 500759.60 0.0031 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.190 670657832 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0119 700000.00 700000.00 0.0044 N N Y N New York Power Authority New York Power Authority 1.180 64989MSN3 I5P1GEYFGGMMDOFX2L30 US64989MSN38 0001524450 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-01 2018-03-01 2018-03-01 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+ 0.0106 3000009.90 3000009.90 0.0188 N Y Y N New York Power Authority New York Power Authority 1.200 64989MSU7 I5P1GEYFGGMMDOFX2L30 US64989MSU70 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-05-08 2018-05-08 2018-05-08 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+ 0.0128 999849.70 999849.70 0.0063 N N N N Lexington Industrial Development Authority Lexington Industrial Development Authority 1.090 52976TAF4 US52976TAF49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2035-01-01 Y WASHINGTON LEE UNIV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0109 1200000.00 1200000.00 0.0075 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.080 89602N2A1 54930020ZN4LQF7K3456 US89602N2A15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2035-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0108 175000.00 175000.00 0.0011 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.130 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-07 2018-03-07 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 0.0113 4500000.00 4500000.00 0.0282 N N Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 1.140 548351AD7 US548351AD73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-03-01 2018-03-01 2050-12-31 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0114 445000.00 445000.00 0.0028 N Y Y N The Maturity Date for this security has been modified 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 0.0144 926678.51 926678.51 0.0058 N N N 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 0.0135 3027484.20 3027484.20 0.0190 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.160 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0118 3000000.00 3000000.00 0.0188 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.190 670657808 549300OTYQOOXS64NI63 US6706578084 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 0.0134 4000000.00 4000000.00 0.0251 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 1200000.00 1200000.00 0.0075 N N Y N Orange County Health Facilities Authority Orange County Health Facilities Authority 1.070 6845036W0 US6845036W00 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-03-07 2018-03-07 2039-01-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0107 1000000.00 1000000.00 0.0063 N N Y N State of California State of California 1.030 13067QBR5 US13067QBR56 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-26 2018-03-26 2018-03-26 N Y TORONTO-DOMINION BANK (NEW YORK 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0108 1999928.20 1999928.20 0.0125 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.070 13069FL21 549300X618YEC5LGBQ98 US13069FL212 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-03-14 2018-03-14 2018-03-14 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0105 1000007.50 1000007.50 0.0063 N N N N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.170 59264T6T5 7HERAVJJLN8J1DZ6AZ19 US59264T6T53 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-22 2018-03-22 2018-03-22 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0133 699933.85 699933.85 0.0044 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.140 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 0.0114 3000000.00 3000000.00 0.0188 N N N N Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority 2.000 59465HQS8 54930011MIBQ2P7ZNM19 US59465HQS84 Other Municipal Security Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-05-30 2018-05-30 2018-05-30 N N N 0.0141 340532.75 340532.75 0.0021 N N N N City of Chicago City of Chicago 1.200 16761FHR5 T5UYO5SYLC8K73MJQX30 US16761FHR55 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-03-14 2018-03-14 2018-03-14 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0117 1000010.40 1000010.40 0.0063 N N N N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.120 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-03-01 2018-03-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 2500000.00 2500000.00 0.0157 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.110 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-03-01 2018-03-01 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 0.0111 1500000.00 1500000.00 0.0094 N Y 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 0.0128 1002396.20 1002396.20 0.0063 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.160 196479QL6 5493005GIROYQAWBMC18 US196479QL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2034-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0116 100000.00 100000.00 0.0006 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.160 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-03-07 2018-03-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0116 1000000.00 1000000.00 0.0063 N N Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 1.160 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-03-07 2018-03-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0116 1500000.00 1500000.00 0.0094 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.120 74926Y4U2 US74926Y4U24 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-03-01 2018-03-07 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 0.0083 7000000.00 7000000.00 0.0439 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.140 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-03-01 2018-03-01 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 0.0109 2000000.00 2000000.00 0.0125 N Y Y N BlackRock Liquidity Funds 2018-03-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer