N-MFP2 0000097098 XXXXXXXX 2019-02-28 0000097098 5493007YVNX55LTRQ706 S000001473 1 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 N 6 6 12760269.49 27426407.08 34145734.09 34246621.07 52847456.11 76892765.56 97476060.81 104758961.60 0.2331 0.3567 0.3436 0.3211 0.9653 1.0000 0.9809 0.9822 3656.89 116859827.10 112260000.00 189108.12 123650.47 116928941.64 116929104.52 0.0173 1.0000 1.0000 1.0000 1.0000 C000003909 3000000.00 116928941.64 116929104.52 1.0000 1.0000 1.0000 1.0000 11743676.49 19145524.27 39244052.51 17156263.24 25946270.02 3454303.18 17824379.73 10606201.91 100783571.36 39312024.49 0.0153 Y BlackRock Advisors, LLC, Management Fees, 25380.47; BlackRock Advisors, LLC, Expenses Reimbursed, 2065.91; East Rochester Housing Authority East Rochester Housing Authority 1.790 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-07 2019-03-07 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 0.0180 3665000.00 3665000.00 0.0313 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 1.690 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-07 2019-03-07 2024-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0170 185000.00 185000.00 0.0016 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 1.730 957368GJ6 549300YOPFLG4RJ5YO58 US957368GJ67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-07 2019-03-07 2030-07-01 Y TD 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 0.0034 N N Y N Albany Industrial Development Agency Albany Industrial Development Agency 1.850 012440FP3 US012440FP33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-07 2019-03-07 2027-05-01 Y KEYBANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0186 635000.00 635000.00 0.0054 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.750 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-03-07 2019-03-07 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 0.0175 2100000.00 2100000.00 0.0180 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.690 63167NAY2 549300L7UKCJQEMTLX26 US63167NAY22 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-03-07 2019-03-07 2029-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 600000.00 600000.00 0.0051 N N Y N Amherst Development Corp. Amherst Development Corp. 1.790 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-03-07 2019-03-07 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 0.0179 4200000.00 4200000.00 0.0359 N N Y N City of New York City of New York 1.730 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-03-07 2019-03-07 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0174 200000.00 200000.00 0.0017 N N Y N City of New York City of New York 1.760 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-03-01 2019-03-01 2042-04-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0170 300000.00 300000.00 0.0026 N Y Y N City of New York City of New York 1.740 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-03-07 2019-03-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 500000.00 500000.00 0.0043 N N Y N City of New York City of New York 1.720 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-03-01 2019-03-01 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 0.0173 200000.00 200000.00 0.0017 N Y Y N City of New York City of New York 1.730 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-03-01 2019-03-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0174 2200000.00 2200000.00 0.0188 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.750 64966TBV5 549300SQWVHKBRF8D702 US64966TBV52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-07 2019-03-07 2048-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0176 100000.00 100000.00 0.0009 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.710 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-03-07 2019-03-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0171 1600000.00 1600000.00 0.0137 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.730 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-03-07 2019-03-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0173 900000.00 900000.00 0.0077 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.750 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-03-07 2019-03-07 2035-02-15 Y JDM WASHINGTON STREET 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 0.0176 2100000.00 2100000.00 0.0180 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.750 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-03-07 2019-03-07 2036-03-15 Y BCRE-90 WEST STREET 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 0.0176 3025000.00 3025000.00 0.0259 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.720 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-07 2019-03-07 2049-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0173 450000.00 450000.00 0.0038 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.680 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-03-01 2019-03-01 2029-11-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0168 500000.00 500000.00 0.0043 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.720 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-03-07 2019-03-07 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 0.0172 675000.00 675000.00 0.0058 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.720 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-03-01 2019-03-01 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0172 900000.00 900000.00 0.0077 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.730 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-03-01 2019-03-01 2042-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0173 1400000.00 1400000.00 0.0120 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.780 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-03-01 2019-03-01 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0179 700000.00 700000.00 0.0060 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.740 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-03-07 2019-03-07 2047-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 1000000.00 1000000.00 0.0086 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.730 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-03-01 2019-03-01 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0174 500000.00 500000.00 0.0043 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.700 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-03-07 2019-03-07 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 0.0171 2700000.00 2700000.00 0.0231 N N Y N The Maturity Date for this security has been modified New York City Housing Development Corp. New York City Housing Development Corp. 1.730 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-03-07 2019-03-07 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 0.0174 2500000.00 2500000.00 0.0214 N N Y N The Maturity Date for this security has been modified New York City Water & Sewer System New York City Water & Sewer System 1.730 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-03-01 2019-03-01 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 0.0174 1100000.00 1100000.00 0.0094 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.700 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-03-07 2019-03-07 2036-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 1025000.00 1025000.00 0.0088 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.670 64972FPP5 549300Q2EHQ6RJPQKP05 US64972FPP52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-03-01 2019-03-01 2033-06-15 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0167 825000.00 825000.00 0.0071 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.720 64972GAV6 549300Q2EHQ6RJPQKP05 US64972GAV68 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-03-01 2019-03-01 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 0.0166 1175000.00 1175000.00 0.0100 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.720 64972GAW4 549300Q2EHQ6RJPQKP05 US64972GAW42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-03-01 2019-03-01 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 0.0174 1900000.00 1900000.00 0.0162 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.720 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-03-01 2019-03-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0173 2200000.00 2200000.00 0.0188 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.680 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-03-01 2019-03-01 2049-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 400000.00 400000.00 0.0034 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.730 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-03-01 2019-03-01 2049-06-15 Y MIZUHO BANK LTD 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0174 2000000.00 2000000.00 0.0171 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.720 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-03-01 2019-03-01 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 0.0173 1650000.00 1650000.00 0.0141 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.730 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-03-01 2019-03-01 2050-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0174 2000000.00 2000000.00 0.0171 N Y Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.700 871720BY3 US871720BY36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-03-01 2019-03-01 2037-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 500000.00 500000.00 0.0043 N Y Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.700 871720BZ0 US871720BZ01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-03-01 2019-03-01 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 0.0169 625000.00 625000.00 0.0053 N Y Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.710 871720CD8 US871720CD89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-03-07 2019-03-07 2035-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0171 1415000.00 1415000.00 0.0121 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.720 64983M2X5 549300C8XO7EXTX2XU71 US64983M2X54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-03-01 2019-03-01 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 0.0172 490000.00 490000.00 0.0042 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.740 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-03-07 2019-03-07 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 0.0175 2200000.00 2200000.00 0.0188 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.690 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-03-07 2019-03-07 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 1380000.00 1380000.00 0.0118 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.500 64983QAU3 549300C8XO7EXTX2XU71 US64983QAU31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-03-07 2019-03-07 2028-07-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0151 650000.00 650000.00 0.0056 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.790 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-03-07 2019-03-07 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 0.0180 800000.00 800000.00 0.0068 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.750 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2019-03-07 2019-03-07 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 0.0176 300000.00 300000.00 0.0026 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.820 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2019-03-07 2019-03-07 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 0.0183 1000000.00 1000000.00 0.0086 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.730 64986M3C7 5493000LS7KCDB02O506 US64986M3C77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-01 2019-03-01 2042-05-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0174 1700000.00 1700000.00 0.0145 N Y Y N Hudson YDS Infrastructure Corp. New York, Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp. New York, Tender Option Bond Trust Receipts/Certificates 1.790 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-03-07 2019-03-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0174 1200000.00 1200000.00 0.0103 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.750 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-07 2019-03-07 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 0.0176 850000.00 850000.00 0.0073 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.750 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-07 2019-03-07 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 0.0176 400000.00 400000.00 0.0034 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.740 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-07 2019-03-07 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 0.0175 3600000.00 3600000.00 0.0308 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.720 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-01 2019-03-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0176 600000.00 600000.00 0.0051 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.720 64986UR25 5493000LS7KCDB02O506 US64986UR252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-01 2019-03-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0176 2500000.00 2500000.00 0.0214 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.700 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-07 2019-03-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0170 4800000.00 4800000.00 0.0411 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.700 64986URC3 5493000LS7KCDB02O506 US64986URC35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-07 2019-03-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0170 1800000.00 1800000.00 0.0154 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.750 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-07 2019-03-07 2044-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0176 300000.00 300000.00 0.0026 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.750 649876K99 549300K72PDVHQ5R5Y86 US649876K998 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-03-07 2019-03-07 2024-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0176 905000.00 905000.00 0.0077 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.750 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-03-07 2019-03-07 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 0.0175 370000.00 370000.00 0.0032 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.750 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-07 2019-03-07 2044-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0176 1000000.00 1000000.00 0.0086 N N Y N New York Power Authority New York Power Authority 1.710 64989MWL2 I5P1GEYFGGMMDOFX2L30 US64989MWL26 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-04-10 2019-04-10 2019-04-10 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+ 0.0179 1899827.10 1899827.10 0.0162 N N N N New York State Dormitory Authority New York State Dormitory Authority 1.720 6499033R0 549300C8XO7EXTX2XU71 US6499033R06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-03-07 2019-03-07 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 0.0172 1645000.00 1645000.00 0.0141 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.690 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-07 2019-03-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0170 625000.00 625000.00 0.0053 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.720 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-03-07 2019-03-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0173 1300000.00 1300000.00 0.0111 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.750 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-03-07 2019-03-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0176 695000.00 695000.00 0.0059 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.500 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-03-07 2019-03-07 2039-09-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0150 5000000.00 5000000.00 0.0428 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.740 650035MH8 54930039Y2EMGXN6LM88 US650035MH81 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-03-07 2019-03-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0175 490000.00 490000.00 0.0042 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.740 650035MK1 54930039Y2EMGXN6LM88 US650035MK11 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-03-07 2019-03-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0175 2000000.00 2000000.00 0.0171 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.790 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-07 2019-03-07 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 0.0180 1130000.00 1130000.00 0.0097 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.720 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-03-07 2019-03-07 2022-11-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0172 700000.00 700000.00 0.0060 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.680 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-03-01 2019-03-01 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0168 1700000.00 1700000.00 0.0145 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.680 59259YAE9 5493000TKYODLXADQD60 US59259YAE95 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-03-01 2019-03-01 2035-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0168 3245000.00 3245000.00 0.0278 N Y Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.790 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-07 2019-03-07 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 0.0180 2600000.00 2600000.00 0.0222 N N Y N County of Onondaga County of Onondaga 1.700 68276FAL4 US68276FAL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-03-07 2019-03-07 2029-12-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0170 1800000.00 1800000.00 0.0154 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.710 89602RDT9 54930020ZN4LQF7K3456 US89602RDT95 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-03-01 2019-03-01 2032-01-01 Y CITIBANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 2530000.00 2530000.00 0.0216 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.700 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-03-01 2019-03-01 2032-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0170 500000.00 500000.00 0.0043 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.710 89602RFA8 54930020ZN4LQF7K3456 US89602RFA86 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-03-01 2019-03-01 2032-11-01 Y CITIBANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0172 2400000.00 2400000.00 0.0205 N Y Y N City of New York, Tender Option Bond Trust Receipts/Certificates City of New York, Tender Option Bond Trust Receipts/Certificates 1.750 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-03-01 2019-03-01 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 0.0175 2000000.00 2000000.00 0.0171 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.800 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-03-07 2019-03-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0180 500000.00 500000.00 0.0043 N N Y N Nassau County, Tender Option Bond Trust Receipts/Certificates Nassau County, Tender Option Bond Trust Receipts/Certificates 1.770 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-03-07 2019-03-07 2025-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0174 2100000.00 2100000.00 0.0180 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 1.790 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-03-07 2019-03-07 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 0.0180 4105000.00 4105000.00 0.0351 N N Y N BlackRock Liquidity Funds 2019-03-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer