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BlackRock Advisors, LLC, Expenses Reimbursed, 8148.42; C000003914 1.00 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 C000003908 3000000.00 36499.85 36500.00 1.0000 1.0000 1.0000 1.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0098 Y BlackRock Advisors, LLC, Management Fees, 11.69; BlackRock Advisors, LLC, Expenses Reimbursed, 1.16; C000003910 1.00 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 City of New York City of New York 1.320 64966FA79 549300ABYZD2SFD5JB29 US64966FA798 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 2036-04-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0133 500000.00 500000.00 0.0021 N Y Y N City of New York City of New York 1.300 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 2040-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0131 2400000.00 2400000.00 0.0099 N Y Y N City of New York City of New York 1.100 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0110 200000.00 200000.00 0.0008 N N Y N City of New York City of New York 1.220 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 2042-04-01 Y MUFG BANK LTD 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0122 6765000.00 6765000.00 0.0278 N Y Y N City of New York City of New York 1.110 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0111 500000.00 500000.00 0.0021 N N Y N City of New York City of New York 1.300 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0130 200000.00 200000.00 0.0008 N Y Y N Dutchess County Industrial Development Agency Dutchess County Industrial Development Agency 1.040 267041GN5 US267041GN52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2038-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0104 1005000.00 1005000.00 0.0041 N N Y N City of New York City of New York 1.300 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 2044-06-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0131 1450000.00 1450000.00 0.0060 N Y Y N City of New York City of New York 1.320 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0133 1475000.00 1475000.00 0.0061 N Y Y N City of New York City of New York 1.300 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0130 2900000.00 2900000.00 0.0119 N Y Y N East Rochester Housing Authority East Rochester Housing Authority 1.170 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0117 3665000.00 3665000.00 0.0151 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.130 64966TBV5 549300SQWVHKBRF8D702 US64966TBV52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0113 700000.00 700000.00 0.0029 N N Y N Albany Industrial Development Agency Albany Industrial Development Agency 1.250 012440FP3 US012440FP33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2027-05-01 Y KEYBANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0125 535000.00 535000.00 0.0022 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.060 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0106 3200000.00 3200000.00 0.0131 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.080 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0108 1000000.00 1000000.00 0.0041 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.100 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-11-07 2019-11-07 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 NR N 0.0110 2715000.00 2715000.00 0.0112 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.130 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-11-07 2019-11-07 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 NR N 0.0113 7675000.00 7675000.00 0.0315 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.080 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0108 1650000.00 1650000.00 0.0068 N N Y N Amherst Development Corp. Amherst Development Corp. 1.170 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0117 4200000.00 4200000.00 0.0173 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 1.060 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0106 2570000.00 2570000.00 0.0106 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.110 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0111 4625000.00 4625000.00 0.0190 N N Y N New York City Industrial Development Agency New York City Industrial Development Agency 1.310 64971SBU2 549300XR20ZR5DHL9534 US64971SBU24 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 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 0.0131 5300000.00 5300000.00 0.0218 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.260 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 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 0.0126 700000.00 700000.00 0.0029 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.110 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0111 1000000.00 1000000.00 0.0041 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.300 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0130 1300000.00 1300000.00 0.0053 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.110 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0111 2400000.00 2400000.00 0.0099 N N Y N The Maturity Date for this security has been modified New York City Housing Development Corp. New York City Housing Development Corp. 1.090 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0109 2600000.00 2600000.00 0.0107 N N Y N The Maturity Date for this security has been modified New York City Housing Development Corp. New York City Housing Development Corp. 1.070 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 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 0.0107 2950000.00 2950000.00 0.0121 N N Y N The Maturity Date for this security has been modified New York City Housing Development Corp. New York City Housing Development Corp. 1.070 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2050-12-31 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0107 3400000.00 3400000.00 0.0140 N N Y N The Maturity Date for this security has been modified Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.300 871720BZ0 US871720BZ01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 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 0.0129 2000000.00 2000000.00 0.0082 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.300 64972F4V5 549300Q2EHQ6RJPQKP05 US64972F4V51 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 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 0.0131 2255000.00 2255000.00 0.0093 N Y Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.090 871720CB2 US871720CB24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 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 0.0109 300000.00 300000.00 0.0012 N N Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.090 871720CD8 US871720CD89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 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 0.0109 1555000.00 1555000.00 0.0064 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.110 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2036-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0111 240000.00 240000.00 0.0010 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.200 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-11-01 2019-11-01 2043-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0120 5700000.00 5700000.00 0.0234 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.350 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 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 0.0136 11835000.00 11835000.00 0.0486 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.110 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0111 130000.00 130000.00 0.0005 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.350 64983M2X5 549300C8XO7EXTX2XU71 US64983M2X54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 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 0.0135 2845000.00 2845000.00 0.0117 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.350 64983M2Y3 549300C8XO7EXTX2XU71 US64983M2Y38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-01 2019-11-01 2033-07-01 Y HSBC BANK USA NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 900000.00 900000.00 0.0037 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.070 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0107 2475000.00 2475000.00 0.0102 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 1.170 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0112 1200000.00 1200000.00 0.0049 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.100 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-11-07 2019-11-07 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0110 6560000.00 6560000.00 0.0269 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.250 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0125 1550000.00 1550000.00 0.0064 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.110 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 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 0.0111 700000.00 700000.00 0.0029 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.140 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 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 0.0114 1000000.00 1000000.00 0.0041 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.090 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 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 0.0109 600000.00 600000.00 0.0025 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.080 64986BBD0 5493000LS7KCDB02O506 US64986BBD01 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2021-09-15 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0108 805000.00 805000.00 0.0033 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.370 64986M3C7 5493000LS7KCDB02O506 US64986M3C77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-01 2019-11-01 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 0.0137 11700000.00 11700000.00 0.0481 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.370 64986M6P5 5493000LS7KCDB02O506 US64986M6P53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-01 2019-11-01 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 0.0137 1700000.00 1700000.00 0.0070 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.120 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0112 950000.00 950000.00 0.0039 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.130 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0113 400000.00 400000.00 0.0016 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.110 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 NR N 0.0111 4400000.00 4400000.00 0.0181 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.150 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0115 4500000.00 4500000.00 0.0185 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.140 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0114 5750000.00 5750000.00 0.0236 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.140 64986URC3 5493000LS7KCDB02O506 US64986URC35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0114 5300000.00 5300000.00 0.0218 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.080 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0108 300000.00 300000.00 0.0012 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.130 649876K99 549300K72PDVHQ5R5Y86 US649876K998 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0114 905000.00 905000.00 0.0037 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.130 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-06 2019-11-07 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 0.0114 370000.00 370000.00 0.0015 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.130 649876U80 549300K72PDVHQ5R5Y86 US649876U807 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2022-04-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0113 5000000.00 5000000.00 0.0205 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.160 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0116 1000000.00 1000000.00 0.0041 N N Y N New York Power Authority New York Power Authority 1.450 64989MYA4 I5P1GEYFGGMMDOFX2L30 US64989MYA43 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2019-11-07 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+ 0.0110 2000064.00 2000064.00 0.0082 N N Y N New York Power Authority New York Power Authority 1.420 64989MYF3 I5P1GEYFGGMMDOFX2L30 US64989MYF30 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-11-06 2019-11-06 2019-11-06 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+ 0.0105 4400030.80 4400030.80 0.0181 N N Y N New York Power Authority New York Power Authority 1.400 64989MYH9 I5P1GEYFGGMMDOFX2L30 US64989MYH95 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-12-05 2019-12-05 2019-12-05 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+ 0.0124 999977.00 999977.00 0.0041 N N N N New York State Dormitory Authority New York State Dormitory Authority 1.050 6499032H3 549300C8XO7EXTX2XU71 US6499032H33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2033-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0105 545000.00 545000.00 0.0022 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.080 6499032L4 549300C8XO7EXTX2XU71 US6499032L45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 2024-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0108 1590000.00 1590000.00 0.0065 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.080 6499033R0 549300C8XO7EXTX2XU71 US6499033R06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0108 2140000.00 2140000.00 0.0088 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.010 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0101 590000.00 590000.00 0.0024 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.010 649903C33 549300C8XO7EXTX2XU71 US649903C336 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0101 2530000.00 2530000.00 0.0104 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.100 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0110 7975000.00 7975000.00 0.0328 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.120 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 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 0.0112 1825000.00 1825000.00 0.0075 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.950 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2039-09-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0095 450000.00 450000.00 0.0018 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.100 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2034-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0110 360000.00 360000.00 0.0015 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.200 649906W75 549300C8XO7EXTX2XU71 US649906W758 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0120 7435000.00 7435000.00 0.0305 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.130 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0113 2000000.00 2000000.00 0.0082 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.110 650035MH8 54930039Y2EMGXN6LM88 US650035MH81 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0111 2355000.00 2355000.00 0.0097 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.100 650035MK1 54930039Y2EMGXN6LM88 US650035MK11 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0110 1500000.00 1500000.00 0.0062 N N Y N Battery Park City Authority Battery Park City Authority 1.090 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2038-11-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0109 2100000.00 2100000.00 0.0086 N N Y N Battery Park City Authority Battery Park City Authority 1.100 07133AJC7 549300RF3SFDOWRHVM56 US07133AJC71 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2038-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0110 3600000.00 3600000.00 0.0148 N N Y N North Amityville Fire Co., Inc. North Amityville Fire Co., Inc. 1.200 657013AA6 US657013AA67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2023-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0120 615000.00 615000.00 0.0025 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 1.100 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2024-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0110 2085000.00 2085000.00 0.0086 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 1.110 957368GJ6 549300YOPFLG4RJ5YO58 US957368GJ67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 2030-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0111 340000.00 340000.00 0.0014 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.170 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0118 4540000.00 4540000.00 0.0186 N N Y N Onondaga County Trust for Cultural Resources Onondaga County Trust for Cultural Resources 1.090 68276FAL4 US68276FAL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-11-07 2019-11-07 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 0.0109 6410000.00 6410000.00 0.0263 N N Y N Battery Park City Authority Battery Park City Authority 1.150 ES7IP3U3RHIGC71XBU11 US74934RF848 74934RF84 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-11-07 2019-11-07 2023-08-06 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0115 6000000.00 6000000.00 0.0246 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.100 89602N2A1 54930020ZN4LQF7K3456 US89602N2A15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2035-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0110 170000.00 170000.00 0.0007 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.250 89602RFA8 54930020ZN4LQF7K3456 US89602RFA86 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 2032-11-01 Y CITIBANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0126 2250000.00 2250000.00 0.0092 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.100 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-11-07 2019-11-07 2022-11-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0110 700000.00 700000.00 0.0029 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.200 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-11-01 2019-11-01 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0120 3820000.00 3820000.00 0.0157 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.100 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-11-07 2019-11-07 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0110 1500000.00 1500000.00 0.0062 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.230 59259YAE9 5493000TKYODLXADQD60 US59259YAE95 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-11-01 2019-11-01 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 0.0123 5290000.00 5290000.00 0.0217 N Y Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 1.150 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-11-07 2019-11-07 2023-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 3000000.00 3000000.00 0.0123 N N Y N Nassau County, Tender Option Bond Trust Receipts/Certificates Nassau County, Tender Option Bond Trust Receipts/Certificates 1.150 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0112 2100000.00 2100000.00 0.0086 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 1.170 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0117 4105000.00 4105000.00 0.0169 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.160 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-11-07 2019-11-07 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 0.0116 1100000.00 1100000.00 0.0045 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.170 549300V4X2BF3UXSCQ58 US6706566022 670656602 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-11-07 2019-11-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0117 500000.00 500000.00 0.0021 N N Y N BlackRock Liquidity Funds 2019-11-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer