N-MFP2 0000097098 XXXXXXXX 2021-06-30 0000097098 5493007YVNX55LTRQ706 S000001479 10 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt Y 5 5 23075613.06 20828726.83 19177335.46 19827285.86 59577265.22 55630982.27 52780080.41 55993181.45 0.3714 0.3579 0.3465 0.3541 0.9588 0.9560 0.9537 1.0000 128347.66 55650000.00 55650000.00 164409.40 140695.83 55802061.23 55774172.29 1.0000 0.0004 1.0004 1.0005 1.0005 1.0005 C000003965 5000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003958 5000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003959 50000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003963 5000.00 153921.15 153844.22 1.0004 1.0005 1.0005 1.0005 6.66 0.00 4.99 0.32 4.28 0.50 0.29 1.16 16.50 1.99 0.0000 Y BlackRock Advisors, LLC, Management Fees, 64.49; BlackRock Advisors, LLC, Expenses Reimbursed, 41.32; BlackRock Investments, LLC, Service/Distribution Fees, 12.60; C000003964 5000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003962 5000.00 3259013.46 3257384.66 1.0004 1.0005 1.0005 1.0005 162.38 0.00 33416.79 6.45 122149.05 10.55 6.23 24.65 155739.02 2741.89 0.0001 Y BlackRock Advisors, LLC, Management Fees, 1335.05; BlackRock Advisors, LLC, Expenses Reimbursed, 859.95; BlackRock Investments, LLC, Service/Distribution Fees, 656.57; C000003960 3000000.00 51011076.49 50985582.00 1.0004 1.0005 1.0005 1.0005 921520.90 7464807.14 691302.38 4689622.78 918011.31 2045994.68 1447346.24 792767.52 4147644.29 15299632.38 0.0001 Y BlackRock Advisors, LLC, Management Fees, 21865.14; BlackRock Advisors, LLC, Expenses Reimbursed, 14022.74; C000003967 3000000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003961 1.00 288730.60 288586.30 1.0004 1.0005 1.0005 1.0005 14.28 3.59 22.67 0.59 8.02 0.94 0.55 2.18 46.04 7.32 0.0000 Y BlackRock Advisors, LLC, Management Fees, 120.63; BlackRock Advisors, LLC, Expenses Reimbursed, 77.56; BlackRock Investments, LLC, Service/Distribution Fees, 201.60; C000003966 1.00 1089319.53 1088775.11 1.0004 1.0005 1.0005 1.0005 41147.85 80163.16 112337.13 85936.60 421956.76 2249447.50 62300.54 89503.60 639052.16 2561632.61 0.0001 Y BlackRock Advisors, LLC, Management Fees, 920.10; BlackRock Advisors, LLC, Expenses Reimbursed, 577.94; BlackRock Investments, LLC, Service/Distribution Fees, 1539.80; County of Jackson County of Jackson 0.010 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2023-06-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 2380000.00 2380000.00 0.0427 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 0.010 20774LRT4 549300ZOQJ5U8YBS5Q35 US20774LRT43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2036-07-01 Y YALE UNIVERSITY 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 1500000.00 1500000.00 0.0269 N Y Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 0.040 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2038-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0004 1840000.00 1840000.00 0.0330 N N Y N County of Weber County of Weber 0.030 947648CD1 US947648CD11 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2031-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 2100000.00 2100000.00 0.0376 N Y Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.030 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 1035000.00 1035000.00 0.0185 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 0.050 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2036-10-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 900000.00 900000.00 0.0161 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.070 196632BH5 549300YHSJY5PXG4BM55 US196632BH51 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-2 N N 0.0007 475000.00 475000.00 0.0085 N N Y N Illinois Finance Authority Illinois Finance Authority 0.050 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 565000.00 565000.00 0.0101 N N Y N City of Rochester City of Rochester 0.010 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2038-11-15 Y MAYO CLINIC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0001 2250000.00 2250000.00 0.0403 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.030 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 465000.00 465000.00 0.0083 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 0.030 65820HTL7 549300FH6KOXGCHQYG81 US65820HTL77 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2035-10-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 800000.00 800000.00 0.0143 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.010 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 400000.00 400000.00 0.0072 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.010 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0001 300000.00 300000.00 0.0054 N Y Y N University of Michigan University of Michigan 0.010 914455LR9 US914455LR99 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2042-04-01 Y UNIVERSITY OF MICHIGAN 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0001 625000.00 625000.00 0.0112 N Y Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 0.030 402207AD6 US402207AD61 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 1600000.00 1600000.00 0.0287 N Y Y N City of Charlotte City of Charlotte 0.020 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2033-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 1950000.00 1950000.00 0.0349 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 0.020 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 2180000.00 2180000.00 0.0391 N Y Y N City of New York City of New York 0.020 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2036-04-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 720000.00 720000.00 0.0129 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.020 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 900000.00 900000.00 0.0161 N Y Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 0.030 040507QB4 US040507QB45 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2046-01-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 2300000.00 2300000.00 0.0412 N Y Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.030 303823LR7 US303823LR74 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0003 1410000.00 1410000.00 0.0253 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.040 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2031-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 575000.00 575000.00 0.0103 N N Y N Iowa Finance Authority Iowa Finance Authority 0.050 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 500000.00 500000.00 0.0090 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.030 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2045-11-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0003 400000.00 400000.00 0.0072 N N Y N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 0.060 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2025-12-15 Y AAMHA LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0006 485000.00 485000.00 0.0087 N N Y N Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates 0.080 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0008 525000.00 525000.00 0.0094 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 0.080 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 700000.00 700000.00 0.0125 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.050 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 1000000.00 1000000.00 0.0179 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 0.060 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 700000.00 700000.00 0.0125 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 0.060 74934REG7 US74934REG74 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 1000000.00 1000000.00 0.0179 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.020 575579E78 549300D2U0XBUXGX8P68 US575579E783 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2026-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 1100000.00 1100000.00 0.0197 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.060 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 1000000.00 1000000.00 0.0179 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.090 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0124 1900000.00 1900000.00 0.0340 N N Y N County of Franklin County of Franklin 0.020 353187EJ2 549300VCBUC1RZE7KL42 US353187EJ29 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2053-05-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0002 1500000.00 1500000.00 0.0269 N N Y N University of California University of California 0.010 91412GSH9 US91412GSH91 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0001 1700000.00 1700000.00 0.0305 N Y Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.020 68608JXF3 US68608JXF38 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2034-08-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 1900000.00 1900000.00 0.0340 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.080 5742185J8 US5742185J89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 1725000.00 1725000.00 0.0309 N N Y N Illinois Finance Authority Illinois Finance Authority 0.030 45204EM39 549300ZG6UBPNNNRN315 US45204EM390 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2037-11-15 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 300000.00 300000.00 0.0054 N Y Y N City of Minneapolis City of Minneapolis 0.040 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2027-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 800000.00 800000.00 0.0143 N N Y N Arizona Industrial Development Authority Arizona Industrial Development Authority 0.030 04052EAC2 US04052EAC21 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2048-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 400000.00 400000.00 0.0072 N Y Y N Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 0.060 74934RB47 US74934RB474 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-07-07 2021-07-07 2023-06-03 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0003 965000.00 965000.00 0.0173 N N Y N County of King County of King 0.030 49474FUP3 US49474FUP34 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-01 2021-07-01 2046-01-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 1650000.00 1650000.00 0.0296 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.080 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 1500000.00 1500000.00 0.0269 N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.010 59261AB22 5493000TKYODLXADQD60 US59261AB220 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-07-01 2021-07-01 2032-11-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0001 1100000.00 1100000.00 0.0197 N Y Y N Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.070 88034UFS2 549300ZVPWQIL3N5TL85 US88034UFS24 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 1000000.00 1000000.00 0.0179 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 950000.00 950000.00 0.0170 N N Y N Nevada System of Higher Education, Tender Option Bond Trust Receipts/Certificates Nevada System of Higher Education, Tender Option Bond Trust Receipts/Certificates 0.080 88034UB72 US88034UB729 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-07-07 2021-07-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 600000.00 600000.00 0.0108 N N Y N Public Finance Authority Public Finance Authority 0.020 74442CBT0 5493004S6D3NA627K012 US74442CBT09 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-07-07 2021-07-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 1980000.00 1980000.00 0.0355 N N Y N Iowa Finance Authority Iowa Finance Authority 0.030 462467VE8 549300NQVL49BTHOW391 US462467VE80 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-07-07 2021-07-07 2047-07-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 1000000.00 1000000.00 0.0179 N N Y N BlackRock Liquidity Funds 2021-07-07 /s/Ann Frechette Ann Frechette Assistant Treasurer