N-MFP2 0000097098 XXXXXXXX 2018-04-30 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 26 26 17569141.09 15083072.58 15921462.83 15933515.02 122280837.80 121271737.30 114549906.80 116687497.50 0.1112 0.0961 0.1062 0.1077 0.7743 0.7728 0.7644 0.7889 58290.83 147633311.94 147658928.12 570311.39 1166153.52 147121376.82 146951200.66 1.0000 0.0171 1.0009 1.0009 1.0009 1.0010 C000003963 5000.00 16283896.95 16265061.27 1.0009 1.0009 1.0009 1.0010 243667.17 1178799.20 80678.44 266226.92 526506.10 253268.77 197225.99 133673.71 1336311.55 1835668.60 0.0141 Y BlackRock Advisors, LLC, Management Fees, 4553.26; BlackRock Advisors, LLC, Expenses Reimbursed, 24.15; C000003964 5000.00 132098.10 131945.30 1.0009 1.0009 1.0009 1.0010 632.34 0.10 346.44 0.40 2.43 0.64 0.48 0.04 101097.66 1.18 0.0100 Y BlackRock Advisors, LLC, Management Fees, 10.09; BlackRock Advisors, LLC, Expenses Reimbursed, 0.03; C000003962 5000.00 4608551.34 4603220.60 1.0009 1.0009 1.0009 1.0010 3436.69 219.71 13347.12 3587.45 122406.56 1700.00 62.05 52258.18 139283.38 57773.17 0.0126 Y BlackRock Advisors, LLC, Management Fees, 1306.86; BlackRock Advisors, LLC, Expenses Reimbursed, 6.84; C000003960 3000000.00 122993688.97 122851421.45 1.0009 1.0009 1.0009 1.0010 6428404.63 3059761.51 1628084.41 2496695.78 2338650.28 10892608.68 918985.37 3026358.84 11440760.75 19725153.00 0.0151 Y BlackRock Advisors, LLC, Management Fees, 36881.16; BlackRock Advisors, LLC, Expenses Reimbursed, 196.31; C000003961 1.00 324291.71 323916.60 1.0009 1.0009 1.0009 1.0010 175.12 4.99 3.65 6226.28 24.72 6.49 4.83 0.38 210.50 6238.69 0.0103 Y BlackRock Advisors, LLC, Management Fees, 93.10; BlackRock Advisors, LLC, Expenses Reimbursed, 0.48; BlackRock Investments, LLC, Service/Distribution Fees, 99.18; C000003966 1.00 2778849.75 2775635.44 1.0012 1.0009 1.0009 1.0010 564274.84 760736.22 481676.91 487509.84 770144.50 165780.87 164030.84 506351.06 1981099.28 1967288.21 0.0071 Y BlackRock Advisors, LLC, Management Fees, 800.34; BlackRock Advisors, LLC, Expenses Reimbursed, 4.33; BlackRock Investments, LLC, Service/Distribution Fees, 115.10; 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 0.0174 1000431.10 1000431.10 0.0068 N N N N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.810 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-05-07 2018-05-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0182 1000000.00 1000000.00 0.0068 N N Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 1.810 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0182 1500000.00 1500000.00 0.0102 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.780 74926Y4U2 US74926Y4U24 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-05-03 2018-05-07 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 0.0476 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.630 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-05-01 2018-05-01 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 0.0176 2000000.00 2000000.00 0.0136 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.630 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-05-01 2018-05-01 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 0.0163 2000000.00 2000000.00 0.0136 N Y Y N City of Rockport City of Rockport 1.720 773835BH5 US773835BH52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 2025-07-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0172 2000000.00 2000000.00 0.0136 N N Y N City of San Antonio City of San Antonio 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 0.0195 999774.30 999774.30 0.0068 N N N N San Antonio Water System San Antonio Water System 1.280 79643B4X7 US79643B4X74 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-05-07 2018-05-07 2018-05-07 N N Y MUFG BANK LTD Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0178 999903.50 999903.50 0.0068 N N Y N Virginia College Building Authority Virginia College Building Authority 1.770 9277817C2 US9277817C28 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-05-07 2018-05-07 2043-01-01 Y WASHINGTON LEE UNIV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0178 100000.00 100000.00 0.0007 N N Y N County of Weber County of Weber 1.570 947648CD1 US947648CD11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-05-01 2018-05-01 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 0.0157 500000.00 500000.00 0.0034 N Y Y N County of Weber County of Weber 1.570 947648CF6 US947648CF68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-05-01 2018-05-01 2035-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 400000.00 400000.00 0.0027 N Y 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 0.0175 1000671.20 1000671.20 0.0068 N N N N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.820 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-05-07 2018-05-07 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 0.0183 2090000.00 2090000.00 0.0142 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.690 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0169 400000.00 400000.00 0.0027 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.800 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 0.0180 3000000.00 3000000.00 0.0204 N N N N Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority 2.000 59465HQS8 54930011MIBQ2P7ZNM19 US59465HQS84 Other Municipal Security Y Fitch AA+ Moody's Aa2 Standard & Poor's AA+ 2018-05-30 2018-05-30 2018-05-30 N N N 0.0181 340054.13 340054.13 0.0023 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 0.0174 100039.87 100039.87 0.0007 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 0.0187 501093.65 501093.65 0.0034 N N N N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.780 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-05-07 2018-05-07 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 0.0178 7255000.00 7255000.00 0.0493 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 0.0206 464186.69 464186.69 0.0032 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 0.0206 912344.73 912344.73 0.0062 N N N 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 0.0178 765567.86 765567.86 0.0052 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 0.0166 2017432.80 2017432.80 0.0137 N N N N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.770 040507LE3 US040507LE39 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0178 1230000.00 1230000.00 0.0084 N N Y N District of Columbia District of Columbia 1.800 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0180 1000000.00 1000000.00 0.0068 N N Y N City of Austin City of Austin 1.760 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 2000000.00 2000000.00 0.0136 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.820 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-05-07 2018-05-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0182 1500000.00 1500000.00 0.0102 N N Y N City of Austin Water & Wastewater System City of Austin Water & Wastewater System 1.760 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 2031-05-15 Y CITIBANK NA 0.5000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0177 700000.00 700000.00 0.0048 N N Y N County of Emery County of Emery 1.810 291147CE4 US291147CE43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0182 2500000.00 2500000.00 0.0170 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.670 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-05-01 2018-05-01 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 0.0167 3005000.00 3005000.00 0.0204 N Y Y N County of Baltimore County of Baltimore 1.800 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0180 1170000.00 1170000.00 0.0080 N N Y N Washington State Tender Options Bond Trust Receipts/Certificates Washington State Tender Options Bond Trust Receipts/Certificates 1.900 88033SXC3 US88033SXC33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 2039-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 1000000.00 1000000.00 0.0068 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.670 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-05-01 2018-05-01 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 0.0167 4065000.00 4065000.00 0.0276 N Y Y N Hawaii State Tender Option Bond Trust Receipts/Certificates Hawaii State Tender Option Bond Trust Receipts/Certificates 1.790 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-05-07 2018-05-07 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 0.0175 2000000.00 2000000.00 0.0136 N N Y N Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates 1.780 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-05-07 2018-05-07 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 0.0175 500000.00 500000.00 0.0034 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 1.950 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0175 500000.00 500000.00 0.0034 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 1.790 88033Y4K4 US88033Y4K41 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0175 1000000.00 1000000.00 0.0068 N N Y N Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates 1.800 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0175 700000.00 700000.00 0.0048 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 1.780 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 1000000.00 1000000.00 0.0068 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 0.0176 2498883.75 2498883.75 0.0170 N N N N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.780 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-05-07 2018-05-07 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 0.0179 385000.00 385000.00 0.0026 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates 1.790 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-05-03 2018-05-07 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 0.0175 1420000.00 1420000.00 0.0097 N N Y N New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates 1.770 88033YEH0 549300ABYZD2SFD5JB29 US88033YEH09 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-05-07 2018-05-07 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 0.0175 300000.00 300000.00 0.0020 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 1.770 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-05-07 2018-05-07 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 0.0177 1000000.00 1000000.00 0.0068 N N Y N City of Garland City of Garland 1.650 36616SBV9 549300O5KXJ5HAWVEN53 US36616SBV97 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2018-05-04 2018-05-04 2018-05-04 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0161 5000021.00 5000021.00 0.0340 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 1.790 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 1000000.00 1000000.00 0.0068 N N Y N MET Transportation Authority Dedicated Tender Option Bond Trust Receipts/Certificates MET Transportation Authority Dedicated Tender Option Bond Trust Receipts/Certificates 1.780 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0178 2555000.00 2555000.00 0.0174 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 1.780 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-05-07 2018-05-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0178 350000.00 350000.00 0.0024 N N Y N Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/Certificates Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/Certificates 1.780 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 1000000.00 1000000.00 0.0068 N N Y N Omaha Public Power District Electric Revenue Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric Revenue Tender Option Bond Trust Receipts/Certificates 1.800 88034MFY7 US88034MFY75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 2046-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 3000000.00 3000000.00 0.0204 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 0.0179 1003941.30 1003941.30 0.0068 N N N 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 0.0157 2015245.00 2015245.00 0.0137 N N N N Texas Transportation Commission Texas Transportation Commission 1.780 88283LKR6 5493006JSGNPGVJS7691 US88283LKR68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0179 1000000.00 1000000.00 0.0068 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 1.730 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0174 400000.00 400000.00 0.0027 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.380 41386R6U7 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-05-23 2018-05-23 2018-05-23 N N N 0.0173 3999111.20 3999111.20 0.0272 N N N N City of New York City of New York 1.750 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 2985000.00 2985000.00 0.0203 N N Y N City of New York City of New York 1.580 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-05-01 2018-05-01 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 0.0159 2000000.00 2000000.00 0.0136 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.740 89602N2A1 54930020ZN4LQF7K3456 US89602N2A15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-05-07 2018-05-07 2035-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0174 1205000.00 1205000.00 0.0082 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.730 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0174 2000000.00 2000000.00 0.0136 N N Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 1.780 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-05-07 2018-05-07 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 0.0179 1250000.00 1250000.00 0.0085 N N Y N Housing Development Corp. Housing Development Corp. 1.750 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0176 2000000.00 2000000.00 0.0136 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 1.590 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-05-01 2018-05-01 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 0.0160 900000.00 900000.00 0.0061 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.730 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0173 1000000.00 1000000.00 0.0068 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 0.0178 925244.66 925244.66 0.0063 N N N N Illinois Finance Authority Illinois Finance Authority 1.750 45203HVM1 549300ZG6UBPNNNRN315 US45203HVM14 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 2037-11-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 3900000.00 3900000.00 0.0265 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.730 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0174 1000000.00 1000000.00 0.0068 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.820 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-05-07 2018-05-07 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 0.0183 1350000.00 1350000.00 0.0092 N N Y N Indiana Finance Authority Indiana Finance Authority 1.730 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0173 1165000.00 1165000.00 0.0079 N N Y N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.840 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-05-03 2018-05-07 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 0.0175 2600000.00 2600000.00 0.0177 N N Y N Iowa Finance Authority Iowa Finance Authority 1.920 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-07 2018-05-07 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 0.0193 7000000.00 7000000.00 0.0476 N N Y N California State Department of Water California State Department of Water 1.580 13069FCJ4 549300X618YEC5LGBQ98 US13069FCJ49 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-11 2018-05-11 2018-05-11 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 0.0167 1999944.20 1999944.20 0.0136 N N N 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+ 0.0175 999878.50 999878.50 0.0068 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 0.0184 500073.70 500073.70 0.0034 N N N N Nuveen Nuveen 1.850 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0185 700000.00 700000.00 0.0048 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 0.0177 999504.10 999504.10 0.0068 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 0.0168 3015089.10 3015089.10 0.0205 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.820 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-05-07 2018-05-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0184 3000000.00 3000000.00 0.0204 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.850 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-05-07 2018-05-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0200 4000000.00 4000000.00 0.0272 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.850 196479QL6 5493005GIROYQAWBMC18 US196479QL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-05-07 2018-05-07 2034-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0185 100000.00 100000.00 0.0007 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.720 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0173 2500000.00 2500000.00 0.0170 N N Y N City of Columbia City of Columbia 1.750 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 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 0.0175 1600000.00 1600000.00 0.0109 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.800 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-05-07 2018-05-07 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 0.0181 1200000.00 1200000.00 0.0082 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.760 20775B2G0 5493003DXX0NRJKSH186 US20775B2G02 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-05-07 2018-05-07 2034-11-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 5595000.00 5595000.00 0.0380 N N Y N City of Memphis City of Memphis 1.550 58618PJP2 549300J2762HBWE6MQ22 US58618PJP27 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-15 2018-05-15 2018-05-15 N Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0185 999875.60 999875.60 0.0068 N N N N BlackRock Liquidity Funds 2018-05-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer