N-MFP2 0000097098 XXXXXXXX 2018-10-31 0000097098 5493007YVNX55LTRQ706 S000001473 2 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 1218899.04 624480.12 19603789.75 11776981.76 11133303.09 3567419.45 63502768.90 57867333.85 0.1095 0.1751 0.2975 0.1954 1.0000 1.0000 0.9636 0.9602 100239.40 45940019.68 43540000.00 145419.68 122571.42 46063107.34 46063077.64 0.0162 1.0000 1.0000 1.0000 1.0000 C000003909 3000000.00 46063107.34 46063077.64 1.0000 1.0000 1.0000 1.0000 323661.35 1028826.31 2791216.45 10188730.89 66233681.15 3901767.39 29711147.37 35382321.91 108559643.01 74176267.07 0.0142 Y BlackRock Advisors, LLC, Management Fees, 12552.06; BlackRock Advisors, LLC, Expenses Reimbursed, 20486.63; C000003914 1.00 0.00 0.00 1.0000 0.0000 0.0000 0.0000 1399.65 0.01 7072.58 179464.11 0.00 0.15 0.00 0.00 8472.23 179464.27 0.0000 Y BlackRock Advisors, LLC, Management Fees, 19.60; BlackRock Advisors, LLC, Expenses Reimbursed, 133.16; BlackRock Investments, LLC, Service/Distribution Fees, 2.57; Albany Industrial Development Agency Albany Industrial Development Agency 1.630 012440FP3 US012440FP33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 2027-05-01 Y KEYBANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0164 635000.00 635000.00 0.0138 N N Y N Amherst Development Corp. Amherst Development Corp. 1.650 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0165 1800000.00 1800000.00 0.0391 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.690 64986UR25 5493000LS7KCDB02O506 US64986UR252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-01 2018-11-01 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 0.0145 1000000.00 1000000.00 0.0217 N Y Y N East Rochester Housing Authority East Rochester Housing Authority 1.650 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0166 1765000.00 1765000.00 0.0383 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.590 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0159 2000000.00 2000000.00 0.0434 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.590 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0160 100000.00 100000.00 0.0022 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.620 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0163 500000.00 500000.00 0.0109 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.590 64987BPE2 5493000LS7KCDB02O506 US64987BPE29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 2049-05-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0159 1025000.00 1025000.00 0.0223 N N Y N New York Power Authority New York Power Authority 1.720 64989MVN9 I5P1GEYFGGMMDOFX2L30 US64989MVN90 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-04 2018-12-04 2018-12-04 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+ 0.0171 2400019.68 2400019.68 0.0521 N N N N New York State Dormitory Authority New York State Dormitory Authority 1.520 6499033R0 549300C8XO7EXTX2XU71 US6499033R06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0152 270000.00 270000.00 0.0059 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.580 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0159 625000.00 625000.00 0.0136 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.600 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 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 0.0161 1200000.00 1200000.00 0.0261 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.600 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2022-11-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0160 700000.00 700000.00 0.0152 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.650 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-11-01 2018-11-01 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0165 200000.00 200000.00 0.0043 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.600 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 400000.00 400000.00 0.0087 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.660 59259YAE9 5493000TKYODLXADQD60 US59259YAE95 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-11-01 2018-11-01 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 0.0166 150000.00 150000.00 0.0033 N Y Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.650 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0166 475000.00 475000.00 0.0103 N N Y N County of Onondaga County of Onondaga 1.610 68276FAL4 US68276FAL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0161 200000.00 200000.00 0.0043 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 1.600 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 2024-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 200000.00 200000.00 0.0043 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.630 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0157 2100000.00 2100000.00 0.0456 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.630 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-11-07 2018-11-07 2050-11-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0157 500000.00 500000.00 0.0109 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 1.650 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0166 1860000.00 1860000.00 0.0404 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.620 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0162 1100000.00 1100000.00 0.0239 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.660 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-11-07 2018-11-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0166 500000.00 500000.00 0.0109 N N Y N City of New York City of New York 1.660 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-11-01 2018-11-01 2042-04-01 Y MUFG BANK LTD 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0167 1525000.00 1525000.00 0.0331 N Y Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.580 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 300000.00 300000.00 0.0065 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.610 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-11-07 2018-11-07 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 0.0161 1415000.00 1415000.00 0.0307 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.620 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-11-07 2018-11-07 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 0.0163 380000.00 380000.00 0.0082 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.550 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0155 450000.00 450000.00 0.0098 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.610 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0161 100000.00 100000.00 0.0022 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.680 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-11-01 2018-11-01 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 0.0169 1200000.00 1200000.00 0.0261 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.700 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-11-01 2018-11-01 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 0.0171 700000.00 700000.00 0.0152 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.580 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0158 1700000.00 1700000.00 0.0369 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 1.650 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-11-01 2018-11-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0166 900000.00 900000.00 0.0195 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.650 64972FPP5 549300Q2EHQ6RJPQKP05 US64972FPP52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-11-01 2018-11-01 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 0.0165 1000000.00 1000000.00 0.0217 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.670 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-11-01 2018-11-01 2050-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0168 200000.00 200000.00 0.0043 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.680 64983M2X5 549300C8XO7EXTX2XU71 US64983M2X54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-11-01 2018-11-01 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 0.0169 490000.00 490000.00 0.0106 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.630 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0164 1690000.00 1690000.00 0.0367 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.340 64983QAU3 549300C8XO7EXTX2XU71 US64983QAU31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 2028-07-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0135 300000.00 300000.00 0.0065 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.680 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0169 200000.00 200000.00 0.0043 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.630 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 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 0.0163 300000.00 300000.00 0.0065 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.690 64986M3C7 5493000LS7KCDB02O506 US64986M3C77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-01 2018-11-01 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 0.0170 1900000.00 1900000.00 0.0412 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.600 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0161 300000.00 300000.00 0.0065 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.610 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0161 1200000.00 1200000.00 0.0261 N N Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.590 871720CD8 US871720CD89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-11-07 2018-11-07 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 0.0159 510000.00 510000.00 0.0111 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.630 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-11-07 2018-11-07 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 0.0163 1130000.00 1130000.00 0.0245 N N Y N New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates 1.630 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2046-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 200000.00 200000.00 0.0043 N N 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 1.650 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 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 0.0157 2000000.00 2000000.00 0.0434 N N Y N Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates 1.630 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-11-07 2018-11-07 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 0.0157 345000.00 345000.00 0.0075 N N Y N New York Urban Development Corporation Tender Option Bond Trust Receipts/Certificates New York Urban Development Corporation Tender Option Bond Trust Receipts/Certificates 1.630 88033YY62 US88033YY626 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2025-09-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 2700000.00 2700000.00 0.0586 N N Y N New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates 1.610 88034MXC5 549300QJ33JJW73OQO60 US88034MXC53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-11-07 2018-11-07 2047-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 1100000.00 1100000.00 0.0239 N N Y N BlackRock Liquidity Funds 2018-11-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer