N-MFP2 0000097098 XXXXXXXX 2019-01-31 0000097098 5493007YVNX55LTRQ706 S000001473 1 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Single State N 6 6 11073975.30 21029656.06 33353752.80 20863905.31 38380157.36 55382651.94 69947832.24 60319325.19 0.2885 0.3797 0.4642 0.3353 1.0000 1.0000 0.9736 0.9695 12409.73 53775033.25 51375000.00 1737469.21 67311.27 55457600.92 55457557.65 0.0133 1.0000 1.0000 1.0000 1.0000 C000003909 3000000.00 55457600.92 55457557.65 1.0000 1.0000 1.0000 1.0000 14800706.34 12717539.19 27696307.75 9604478.88 34182855.06 17712938.39 13355136.49 22995561.65 100839306.95 76057905.92 0.0113 Y BlackRock Advisors, LLC, Management Fees, 17671.52; BlackRock Advisors, LLC, Expenses Reimbursed, 5569.99; Albany Industrial Development Agency Albany Industrial Development Agency 1.600 012440FP3 US012440FP33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 2027-05-01 Y KEYBANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0161 635000.00 635000.00 0.0115 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.460 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0146 900000.00 900000.00 0.0162 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.470 63167NAY2 549300L7UKCJQEMTLX26 US63167NAY22 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2029-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0147 600000.00 600000.00 0.0108 N N Y N Amherst Development Corp. Amherst Development Corp. 1.480 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0148 1795000.00 1795000.00 0.0324 N N Y N City of New York City of New York 1.480 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0148 200000.00 200000.00 0.0036 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.470 64966TBV5 549300SQWVHKBRF8D702 US64966TBV52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0148 100000.00 100000.00 0.0018 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.470 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0147 900000.00 900000.00 0.0162 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.400 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-02-07 2019-02-07 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 0.0140 600000.00 600000.00 0.0108 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.470 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-02-07 2019-02-07 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 0.0148 125000.00 125000.00 0.0023 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.400 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0140 450000.00 450000.00 0.0081 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.420 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0142 300000.00 300000.00 0.0054 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.630 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 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 0.0164 700000.00 700000.00 0.0126 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.650 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 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 0.0165 700000.00 700000.00 0.0126 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.630 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0163 500000.00 500000.00 0.0090 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.430 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0143 2500000.00 2500000.00 0.0451 N N Y N The Maturity Date for this security has been modified New York City Water & Sewer System New York City Water & Sewer System 1.640 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 2044-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0165 100000.00 100000.00 0.0018 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.620 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-02-01 2019-02-01 2049-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0162 200000.00 200000.00 0.0036 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.630 64983M2X5 549300C8XO7EXTX2XU71 US64983M2X54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 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 0.0164 490000.00 490000.00 0.0088 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.140 64983QAU3 549300C8XO7EXTX2XU71 US64983QAU31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2028-07-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0115 650000.00 650000.00 0.0117 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.480 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0148 800000.00 800000.00 0.0144 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.470 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 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 0.0147 300000.00 300000.00 0.0054 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.640 64986M3C7 5493000LS7KCDB02O506 US64986M3C77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-01 2019-02-01 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 0.0165 1500000.00 1500000.00 0.0270 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.500 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0151 850000.00 850000.00 0.0153 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.470 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 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 A-1+ N 0.0147 400000.00 400000.00 0.0072 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.450 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0145 2500000.00 2500000.00 0.0451 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.640 64986UR25 5493000LS7KCDB02O506 US64986UR252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-01 2019-02-01 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 1000000.00 1000000.00 0.0180 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.410 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0141 2100000.00 2100000.00 0.0379 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.410 64986URC3 5493000LS7KCDB02O506 US64986URC35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0141 400000.00 400000.00 0.0072 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.380 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0139 300000.00 300000.00 0.0054 N N Y N New York Power Authority New York Power Authority 1.370 64989MWE8 I5P1GEYFGGMMDOFX2L30 US64989MWE82 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-13 2019-02-13 2019-02-13 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+ 0.0132 1900033.25 1900033.25 0.0343 N N N N New York State Dormitory Authority New York State Dormitory Authority 1.400 6499033R0 549300C8XO7EXTX2XU71 US6499033R06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0140 1645000.00 1645000.00 0.0297 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.350 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0136 625000.00 625000.00 0.0113 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.420 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0143 1200000.00 1200000.00 0.0216 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.390 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 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 0.0140 695000.00 695000.00 0.0125 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.150 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 2039-09-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0115 2500000.00 2500000.00 0.0451 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.430 650035MK1 54930039Y2EMGXN6LM88 US650035MK11 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0143 1600000.00 1600000.00 0.0289 N N Y N East Rochester Housing Authority East Rochester Housing Authority 1.480 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0149 2000000.00 2000000.00 0.0361 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 1.420 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 2024-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0143 185000.00 185000.00 0.0033 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 1.430 957368GJ6 549300YOPFLG4RJ5YO58 US957368GJ67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 2030-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0143 400000.00 400000.00 0.0072 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.480 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0149 2600000.00 2600000.00 0.0469 N N Y N County of Onondaga County of Onondaga 1.390 68276FAL4 US68276FAL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0139 800000.00 800000.00 0.0144 N N Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.580 871720BY3 US871720BY36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 2037-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0170 500000.00 500000.00 0.0090 N Y Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.350 871720CD8 US871720CD89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-07 2019-02-07 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 0.0135 1265000.00 1265000.00 0.0228 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 1.480 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 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 0.0129 1200000.00 1200000.00 0.0216 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.700 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-02-01 2019-02-01 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 0.0130 2000000.00 2000000.00 0.0361 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.460 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0129 2100000.00 2100000.00 0.0379 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 1.480 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0149 1590000.00 1590000.00 0.0287 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.490 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-02-07 2019-02-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0149 500000.00 500000.00 0.0090 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.590 89602RDT9 54930020ZN4LQF7K3456 US89602RDT95 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 2032-01-01 Y CITIBANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0159 1200000.00 1200000.00 0.0216 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.620 89602RED3 54930020ZN4LQF7K3456 US89602RED35 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-02-01 2019-02-01 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 0.0169 600000.00 600000.00 0.0108 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.590 89602RFA8 54930020ZN4LQF7K3456 US89602RFA86 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 2032-11-01 Y CITIBANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0160 500000.00 500000.00 0.0090 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.430 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-02-07 2019-02-07 2022-11-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0143 700000.00 700000.00 0.0126 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.620 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-02-01 2019-02-01 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0162 1100000.00 1100000.00 0.0198 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.600 59259YAE9 5493000TKYODLXADQD60 US59259YAE95 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-02-01 2019-02-01 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 0.0160 645000.00 645000.00 0.0116 N Y Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.460 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-02-07 2019-02-07 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 0.0146 1130000.00 1130000.00 0.0204 N N Y N BlackRock Liquidity Funds 2019-02-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer