N-MFP2 0000097098 XXXXXXXX 2019-04-30 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 64384551.60 61568175.29 34615578.64 32676759.49 150965059.60 150824143.30 135277926.10 133379514.70 0.4265 0.4031 0.2523 0.2415 1.0000 0.9876 0.9861 0.9859 66812.97 119279703.60 116880000.00 214943.18 4485264.68 115076195.07 115076481.45 0.0228 1.0000 1.0000 1.0000 1.0000 C000003909 3000000.00 115076195.07 115076481.45 1.0000 1.0000 1.0000 1.0000 74072301.05 5971475.99 23748442.33 21864690.82 34651032.90 50177562.37 17035561.51 18984806.78 154543265.63 122103727.32 0.0208 Y BlackRock Advisors, LLC, Management Fees, 41071.42; BlackRock Advisors, LLC, Expenses Reimbursed, 108.41; East Rochester Housing Authority East Rochester Housing Authority 2.350 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 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 0.0236 3665000.00 3665000.00 0.0318 N N Y N Albany Industrial Development Agency Albany Industrial Development Agency 2.500 012440FP3 US012440FP33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 2027-05-01 Y KEYBANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0251 635000.00 635000.00 0.0055 N N Y N Amherst Development Corp. Amherst Development Corp. 2.350 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0236 4200000.00 4200000.00 0.0365 N N Y N City of New York City of New York 2.360 64966CLX7 549300ABYZD2SFD5JB29 US64966CLX73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2031-08-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0237 1050000.00 1050000.00 0.0091 N N Y N City of New York City of New York 2.300 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 200000.00 200000.00 0.0017 N N Y N City of New York City of New York 2.300 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 500000.00 500000.00 0.0043 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.250 64966TBV5 549300SQWVHKBRF8D702 US64966TBV52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 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 0.0226 100000.00 100000.00 0.0009 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 2.350 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0236 1850000.00 1850000.00 0.0161 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 2.300 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0231 1000000.00 1000000.00 0.0087 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.380 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-05-07 2019-05-07 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 NR N 0.0239 2400000.00 2400000.00 0.0209 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 2.400 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 2024-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0241 1585000.00 1585000.00 0.0138 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 2.450 957368GJ6 549300YOPFLG4RJ5YO58 US957368GJ67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 2030-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0246 400000.00 400000.00 0.0035 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.130 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-05-07 2019-05-07 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 NR N 0.0214 3025000.00 3025000.00 0.0263 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.420 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 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 0.0243 1400000.00 1400000.00 0.0122 N N Y N New York City Industrial Development Agency New York City Industrial Development Agency 2.310 64971SBU2 549300XR20ZR5DHL9534 US64971SBU24 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2033-05-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0232 5300000.00 5300000.00 0.0461 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.350 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 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 0.0236 700000.00 700000.00 0.0061 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.310 64971WUS7 5493003476LG35QAKM08 US64971WUS78 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2041-08-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0232 800000.00 800000.00 0.0070 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.380 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0239 1000000.00 1000000.00 0.0087 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.250 64972CJC8 549300SQWVHKBRF8D702 US64972CJC82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-02 2019-05-07 2020-05-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0226 1000000.00 1000000.00 0.0087 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.250 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0226 300000.00 300000.00 0.0026 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. 2.350 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0236 2500000.00 2500000.00 0.0217 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. 2.380 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2050-12-31 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0238 1000000.00 1000000.00 0.0087 N N Y N The Maturity Date for this security has been modified Syracuse Industrial Development Agency Syracuse Industrial Development Agency 2.280 871720BZ0 US871720BZ01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 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 900000.00 900000.00 0.0078 N Y Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 2.370 871720CD8 US871720CD89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 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 0.0238 1555000.00 1555000.00 0.0135 N N Y N New York City Water & Sewer System New York City Water & Sewer System 2.220 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 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 0.0223 300000.00 300000.00 0.0026 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 2.250 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2036-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0226 365000.00 365000.00 0.0032 N N Y N New York City Water & Sewer System New York City Water & Sewer System 2.350 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0236 400000.00 400000.00 0.0035 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 2.300 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0231 200000.00 200000.00 0.0017 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 2.250 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 2049-06-15 Y BANK OF MONTREAL 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0226 4250000.00 4250000.00 0.0369 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 2.400 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0241 795000.00 795000.00 0.0069 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 2.350 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0230 1200000.00 1200000.00 0.0104 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.300 64983M2X5 549300C8XO7EXTX2XU71 US64983M2X54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 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 0.0231 1535000.00 1535000.00 0.0133 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 2.340 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0235 2200000.00 2200000.00 0.0191 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.400 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-05-07 2019-05-07 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0241 2380000.00 2380000.00 0.0207 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.450 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 2039-05-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0246 1550000.00 1550000.00 0.0135 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 2.110 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 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 0.0212 300000.00 300000.00 0.0026 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 2.400 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 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 0.0241 1000000.00 1000000.00 0.0087 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 2.330 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 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 0.0234 600000.00 600000.00 0.0052 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.310 64986M3C7 5493000LS7KCDB02O506 US64986M3C77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-01 2019-05-01 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 0.0232 2700000.00 2700000.00 0.0235 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.350 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 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 0.0236 950000.00 950000.00 0.0083 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.130 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 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 NR N 0.0214 400000.00 400000.00 0.0035 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.300 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 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 NR N 0.0231 2200000.00 2200000.00 0.0191 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.310 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-01 2019-05-01 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 500000.00 500000.00 0.0043 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.390 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0240 1500000.00 1500000.00 0.0130 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.310 64986UR25 5493000LS7KCDB02O506 US64986UR252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-01 2019-05-01 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 3700000.00 3700000.00 0.0322 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.220 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 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 0.0223 3300000.00 3300000.00 0.0287 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.220 64986URC3 5493000LS7KCDB02O506 US64986URC35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 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 0.0223 2600000.00 2600000.00 0.0226 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.460 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 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 0.0248 300000.00 300000.00 0.0026 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.130 649870JH6 5493000LS7KCDB02O506 US649870JH60 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0214 250000.00 250000.00 0.0022 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 2.130 649876K99 549300K72PDVHQ5R5Y86 US649876K998 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0214 905000.00 905000.00 0.0079 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 2.130 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-07 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 0.0214 370000.00 370000.00 0.0032 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.230 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 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 0.0224 1000000.00 1000000.00 0.0087 N N Y N New York Power Authority New York Power Authority 1.600 64989MWS7 I5P1GEYFGGMMDOFX2L30 US64989MWS78 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-05-08 2019-05-08 2019-05-08 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0231 1899703.60 1899703.60 0.0165 N N N N New York State Dormitory Authority New York State Dormitory Authority 2.270 6499032L4 549300C8XO7EXTX2XU71 US6499032L45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 2024-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0228 225000.00 225000.00 0.0020 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.330 6499033R0 549300C8XO7EXTX2XU71 US6499033R06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0234 1645000.00 1645000.00 0.0143 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.320 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 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 0.0233 625000.00 625000.00 0.0054 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.400 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0242 3900000.00 3900000.00 0.0339 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.390 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0241 1540000.00 1540000.00 0.0134 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.400 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 2034-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0241 360000.00 360000.00 0.0031 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.340 649906W75 549300C8XO7EXTX2XU71 US649906W758 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 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 0.0235 5500000.00 5500000.00 0.0478 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 2.250 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2030-01-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0226 2500000.00 2500000.00 0.0217 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 2.310 650035MH8 54930039Y2EMGXN6LM88 US650035MH81 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0232 740000.00 740000.00 0.0064 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 2.330 650035MK1 54930039Y2EMGXN6LM88 US650035MK11 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0234 2000000.00 2000000.00 0.0174 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 2.390 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0240 1130000.00 1130000.00 0.0098 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 2.350 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 2036-08-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0236 3575000.00 3575000.00 0.0311 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.250 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-05-07 2019-05-07 2022-11-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0226 700000.00 700000.00 0.0061 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.400 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0242 1500000.00 1500000.00 0.0130 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.300 59259YAE9 5493000TKYODLXADQD60 US59259YAE95 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-05-01 2019-05-01 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 0.0231 1345000.00 1345000.00 0.0117 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.250 89602N2A1 54930020ZN4LQF7K3456 US89602N2A15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-05-07 2019-05-07 2035-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0226 470000.00 470000.00 0.0041 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.270 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-05-01 2019-05-01 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 0.0228 600000.00 600000.00 0.0052 N Y Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 2.300 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-05-01 2019-05-01 2022-03-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0231 2000000.00 2000000.00 0.0174 N Y Y N Nassau County, Tender Option Bond Trust Receipts/Certificates Nassau County, Tender Option Bond Trust Receipts/Certificates 2.330 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-05-07 2019-05-07 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 0.0230 2100000.00 2100000.00 0.0182 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.360 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-05-07 2019-05-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0236 500000.00 500000.00 0.0043 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 2.350 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-05-07 2019-05-07 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 0.0236 4105000.00 4105000.00 0.0357 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 2.250 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-05-07 2019-05-07 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 0.0226 5505000.00 5505000.00 0.0478 N N Y N BlackRock Liquidity Funds 2019-05-02 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer