N-MFP2 0000097098 XXXXXXXX 2019-03-31 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 7 7 34529720.29 47112249.37 42653167.38 46891096.54 8723536.20 110385849.00 127504348.30 131004653.80 139281080.00 80970858.55 0.3075 0.3641 0.3209 0.3321 0.1053 0.9831 0.9853 0.9857 0.9865 0.9770 50840.07 82585141.74 80185000.00 177137.18 176024.09 82637094.90 82636943.14 0.0149 1.0000 1.0000 1.0000 1.0000 1.0000 C000003909 3000000.00 82637094.90 82636943.14 1.0000 1.0000 1.0000 1.0000 1.0000 19035514.25 13258256.60 27842442.99 10833753.87 36121695.55 32629923.69 19109744.91 10904200.90 6755020.32 65228178.86 92033944.78 126326106.16 0.0129 Y BlackRock Advisors, LLC, Management Fees, 35033.58; BlackRock Advisors, LLC, Expenses Reimbursed, 394.60; Albany Industrial Development Agency Albany Industrial Development Agency 1.610 012440FP3 US012440FP33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2027-05-01 Y KEYBANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0161 635000.00 635000.00 0.0077 N N Y N Amherst Development Corp. Amherst Development Corp. 1.550 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0155 4200000.00 4200000.00 0.0508 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.560 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-05 2019-04-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 500000.00 500000.00 0.0061 N N Y N East Rochester Housing Authority East Rochester Housing Authority 1.550 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0156 3665000.00 3665000.00 0.0444 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.540 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0154 1130000.00 1130000.00 0.0137 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.480 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 2022-11-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0148 700000.00 700000.00 0.0085 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.460 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0147 200000.00 200000.00 0.0024 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.480 59259YAE9 5493000TKYODLXADQD60 US59259YAE95 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2035-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0148 145000.00 145000.00 0.0018 N Y Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.550 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0155 3200000.00 3200000.00 0.0387 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.470 63167NAY2 549300L7UKCJQEMTLX26 US63167NAY22 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2029-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0147 600000.00 600000.00 0.0073 N N Y N City of New York City of New York 1.450 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0145 200000.00 200000.00 0.0024 N N Y N City of New York City of New York 1.460 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2042-04-01 Y MUFG BANK LTD 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0146 300000.00 300000.00 0.0036 N Y Y N City of New York City of New York 1.500 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 500000.00 500000.00 0.0061 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.550 64966TBV5 549300SQWVHKBRF8D702 US64966TBV52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0156 100000.00 100000.00 0.0012 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.460 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0146 1850000.00 1850000.00 0.0224 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.450 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0145 1000000.00 1000000.00 0.0121 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.490 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0149 2400000.00 2400000.00 0.0290 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.580 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0159 3025000.00 3025000.00 0.0366 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.480 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0148 450000.00 450000.00 0.0054 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.650 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0165 700000.00 700000.00 0.0085 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.490 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0149 1000000.00 1000000.00 0.0121 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.490 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0149 2500000.00 2500000.00 0.0303 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 1.500 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 700000.00 700000.00 0.0085 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.470 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0147 795000.00 795000.00 0.0096 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.500 64983M2X5 549300C8XO7EXTX2XU71 US64983M2X54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-01 2019-04-01 2031-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0150 490000.00 490000.00 0.0059 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.460 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0146 2200000.00 2200000.00 0.0266 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.460 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-04-05 2019-04-05 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0146 1380000.00 1380000.00 0.0167 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.600 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0160 800000.00 800000.00 0.0097 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.580 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0158 300000.00 300000.00 0.0036 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.470 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0147 1000000.00 1000000.00 0.0121 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.510 64986M3C7 5493000LS7KCDB02O506 US64986M3C77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-01 2019-04-01 2042-05-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0151 1700000.00 1700000.00 0.0206 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.480 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0149 950000.00 950000.00 0.0115 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.580 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0159 400000.00 400000.00 0.0048 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.500 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0150 2200000.00 2200000.00 0.0266 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.510 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-01 2019-04-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0176 500000.00 500000.00 0.0061 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.510 64986UR25 5493000LS7KCDB02O506 US64986UR252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-01 2019-04-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0176 2000000.00 2000000.00 0.0242 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.500 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0150 3000000.00 3000000.00 0.0363 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.480 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0149 300000.00 300000.00 0.0036 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.580 649870JH6 5493000LS7KCDB02O506 US649870JH60 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0158 250000.00 250000.00 0.0030 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.580 649876K99 549300K72PDVHQ5R5Y86 US649876K998 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0159 905000.00 905000.00 0.0110 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.580 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-03 2019-04-05 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 0.0159 370000.00 370000.00 0.0045 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.510 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0152 1000000.00 1000000.00 0.0121 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+ 0.0148 1900141.74 1900141.74 0.0230 N N N N New York State Dormitory Authority New York State Dormitory Authority 1.450 6499033R0 549300C8XO7EXTX2XU71 US6499033R06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0145 1645000.00 1645000.00 0.0199 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.430 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0144 625000.00 625000.00 0.0076 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.470 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0148 1300000.00 1300000.00 0.0157 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.480 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0149 695000.00 695000.00 0.0084 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.380 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 2039-09-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0138 4400000.00 4400000.00 0.0532 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.460 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2034-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0146 360000.00 360000.00 0.0044 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.490 649906W75 549300C8XO7EXTX2XU71 US649906W758 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2039-07-01 Y HSBC BANK USA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0149 5500000.00 5500000.00 0.0666 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.460 650035MH8 54930039Y2EMGXN6LM88 US650035MH81 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0146 740000.00 740000.00 0.0090 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.480 650035MK1 54930039Y2EMGXN6LM88 US650035MK11 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0148 2000000.00 2000000.00 0.0242 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.550 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0156 1575000.00 1575000.00 0.0191 N N Y N Onondaga County Trust for Cultural Resources Onondaga County Trust for Cultural Resources 1.480 68276FAL4 US68276FAL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0148 1800000.00 1800000.00 0.0218 N N Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 1.550 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-01 2019-04-01 2022-03-01 Y ROYAL BANK OF CANADA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0162 2000000.00 2000000.00 0.0242 N Y Y N Nassau County, Tender Option Bond Trust Receipts/Certificates Nassau County, Tender Option Bond Trust Receipts/Certificates 1.530 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0161 2100000.00 2100000.00 0.0254 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 1.550 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 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 0.0156 2505000.00 2505000.00 0.0303 N N Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.450 871720CD8 US871720CD89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-04-05 2019-04-05 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 0.0145 1415000.00 1415000.00 0.0171 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 1.550 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-04-05 2019-04-05 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 0.0161 1200000.00 1200000.00 0.0145 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 1.460 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2024-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0147 185000.00 185000.00 0.0022 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 1.470 957368GJ6 549300YOPFLG4RJ5YO58 US957368GJ67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-04-05 2019-04-05 2030-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0147 400000.00 400000.00 0.0048 N N Y N BlackRock Liquidity Funds 2019-04-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer