N-MFP2 0000097098 XXXXXXXX 2019-08-31 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 98390380.99 81563364.28 36947904.59 62191412.38 46268142.30 244626112.60 239226177.90 171646768.00 193271711.80 176830366.00 0.4006 0.3334 0.2087 0.3130 0.2539 0.9959 0.9779 0.9695 0.9728 0.9703 44421.90 181789963.60 172290000.00 251735.54 257814.93 181828306.11 181828332.49 0.0138 1.0000 1.0000 1.0000 1.0000 1.0000 C000003909 3000000.00 181791806.24 181791832.49 1.0000 1.0000 1.0000 1.0000 1.0000 11039874.38 8808670.30 30609734.25 31675322.20 11706729.46 79335561.80 24375916.31 2796920.10 13577519.36 30266365.29 86584669.20 148376406.28 0.0118 Y BlackRock Advisors, LLC, Management Fees, 55920.74; BlackRock Advisors, LLC, Expenses Reimbursed, 90.18; C000003908 3000000.00 36499.87 36500.00 1.0000 1.0000 1.0000 1.0000 1.0000 36500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0118 Y BlackRock Advisors, LLC, Management Fees, 9.78; BlackRock Advisors, LLC, Expenses Reimbursed, 0.02; New York State Dormitory Authority New York State Dormitory Authority 1.390 64983M2X5 549300C8XO7EXTX2XU71 US64983M2X54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2031-07-01 Y JPMORGAN CHASE BANK NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0139 1945000.00 1945000.00 0.0107 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.390 64983M2Y3 549300C8XO7EXTX2XU71 US64983M2Y38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2033-07-01 Y HSBC BANK USA NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0139 900000.00 900000.00 0.0049 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.330 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0133 2200000.00 2200000.00 0.0121 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.330 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0133 4360000.00 4360000.00 0.0240 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 1.400 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 1200000.00 1200000.00 0.0066 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.450 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0145 1550000.00 1550000.00 0.0085 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.320 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0132 700000.00 700000.00 0.0038 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.330 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0133 1000000.00 1000000.00 0.0055 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.330 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0133 600000.00 600000.00 0.0033 N N Y N East Rochester Housing Authority East Rochester Housing Authority 1.400 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0141 3665000.00 3665000.00 0.0202 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.320 64986BBD0 5493000LS7KCDB02O506 US64986BBD01 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0132 1100000.00 1100000.00 0.0060 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.410 64986M3C7 5493000LS7KCDB02O506 US64986M3C77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-03 2019-09-03 2042-05-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0141 9000000.00 9000000.00 0.0495 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.410 64986M6P5 5493000LS7KCDB02O506 US64986M6P53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-03 2019-09-03 2042-05-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0141 700000.00 700000.00 0.0038 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.370 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0138 950000.00 950000.00 0.0052 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.340 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0134 400000.00 400000.00 0.0022 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.350 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 2300000.00 2300000.00 0.0126 N N Y N Albany Industrial Development Agency Albany Industrial Development Agency 1.450 012440FP3 US012440FP33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 2027-05-01 Y KEYBANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0145 535000.00 535000.00 0.0029 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.380 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0138 4500000.00 4500000.00 0.0247 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.350 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 3850000.00 3850000.00 0.0212 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 2019-09-06 2019-09-06 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 0.0016 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.340 649870JH6 5493000LS7KCDB02O506 US649870JH60 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0134 250000.00 250000.00 0.0014 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.340 649876K99 549300K72PDVHQ5R5Y86 US649876K998 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0135 905000.00 905000.00 0.0050 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.340 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-04 2019-09-06 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 0.0135 370000.00 370000.00 0.0020 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.350 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0136 1000000.00 1000000.00 0.0055 N N Y N New York Power Authority New York Power Authority 1.390 64989MXK3 I5P1GEYFGGMMDOFX2L30 US64989MXK34 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-10-09 2019-10-09 2019-10-09 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+ 0.0141 1000144.00 1000144.00 0.0055 N N N N New York Power Authority New York Power Authority 1.310 64989MXP2 I5P1GEYFGGMMDOFX2L30 US64989MXP21 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-10-03 2019-10-03 2019-10-03 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+ 0.0133 4399819.60 4399819.60 0.0242 N N N N New York State Dormitory Authority New York State Dormitory Authority 1.300 6499032L4 549300C8XO7EXTX2XU71 US6499032L45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2024-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0131 190000.00 190000.00 0.0010 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.320 6499033R0 549300C8XO7EXTX2XU71 US6499033R06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0132 1505000.00 1505000.00 0.0083 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.300 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0131 590000.00 590000.00 0.0032 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.330 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0134 7825000.00 7825000.00 0.0430 N N Y N Amherst Development Corp. Amherst Development Corp. 1.400 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0140 4200000.00 4200000.00 0.0231 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.330 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0134 1530000.00 1530000.00 0.0084 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.330 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 2034-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0133 360000.00 360000.00 0.0020 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.390 649906W75 549300C8XO7EXTX2XU71 US649906W758 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0139 7295000.00 7295000.00 0.0401 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.340 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0134 2000000.00 2000000.00 0.0110 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.330 650035MK1 54930039Y2EMGXN6LM88 US650035MK11 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0133 1500000.00 1500000.00 0.0082 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 1.330 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 2024-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0134 2085000.00 2085000.00 0.0115 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 1.340 957368GJ6 549300YOPFLG4RJ5YO58 US957368GJ67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 2030-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0134 340000.00 340000.00 0.0019 N N Y N North Amityville Fire Co., Inc. North Amityville Fire Co., Inc. 1.450 657013AA6 US657013AA67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2023-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0145 725000.00 725000.00 0.0040 N N Y N Battery Park City Authority Battery Park City Authority 1.380 ES7IP3U3RHIGC71XBU11 US74934RF848 74934RF84 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0138 6000000.00 6000000.00 0.0330 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.400 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0141 4540000.00 4540000.00 0.0250 N N Y N Onondaga County Trust for Cultural Resources Onondaga County Trust for Cultural Resources 1.300 68276FAL4 US68276FAL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0130 4500000.00 4500000.00 0.0247 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.350 89602N2A1 54930020ZN4LQF7K3456 US89602N2A15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2035-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0135 170000.00 170000.00 0.0009 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.300 89602RDT9 54930020ZN4LQF7K3456 US89602RDT95 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2032-01-01 Y CITIBANK NA 1.0000 4 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0130 2000000.00 2000000.00 0.0110 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.390 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2019-09-03 2019-09-03 2032-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0139 700000.00 700000.00 0.0038 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.340 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 2022-11-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0134 700000.00 700000.00 0.0038 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.390 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-09-03 2019-09-03 2031-11-01 Y TD BANK NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0139 1000000.00 1000000.00 0.0055 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.330 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0134 1500000.00 1500000.00 0.0082 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.390 59259YAE9 5493000TKYODLXADQD60 US59259YAE95 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2035-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0139 3845000.00 3845000.00 0.0211 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.380 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2050-11-15 Y BANK OF AMERICA NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0138 850000.00 850000.00 0.0047 N Y Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 1.380 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0136 3000000.00 3000000.00 0.0165 N N Y N Nassau County, Tender Option Bond Trust Receipts/Certificates Nassau County, Tender Option Bond Trust Receipts/Certificates 1.380 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 2100000.00 2100000.00 0.0115 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 1.400 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0141 4105000.00 4105000.00 0.0226 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.340 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0134 7095000.00 7095000.00 0.0390 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.400 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0140 1130000.00 1130000.00 0.0062 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.410 549300V4X2BF3UXSCQ58 US6706566022 670656602 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-09-06 2019-09-06 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0141 500000.00 500000.00 0.0027 N N Y N City of New York City of New York 1.390 64966FA79 549300ABYZD2SFD5JB29 US64966FA798 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2036-04-01 Y BANK OF AMERICA NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 500000.00 500000.00 0.0027 N Y Y N City of New York City of New York 1.520 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2040-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 4 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0153 2400000.00 2400000.00 0.0132 N Y Y N City of New York City of New York 1.340 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0134 200000.00 200000.00 0.0011 N N Y N City of New York City of New York 1.400 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2042-04-01 Y MUFG BANK LTD 1.0000 4 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 1920000.00 1920000.00 0.0106 N Y Y N City of New York City of New York 1.360 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0136 500000.00 500000.00 0.0027 N N Y N City of New York City of New York 1.520 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 4 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 200000.00 200000.00 0.0011 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.340 64966TBV5 549300SQWVHKBRF8D702 US64966TBV52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0135 700000.00 700000.00 0.0038 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.280 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0128 3000000.00 3000000.00 0.0165 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.320 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0132 1000000.00 1000000.00 0.0055 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.370 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0137 2400000.00 2400000.00 0.0132 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.340 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0135 7525000.00 7525000.00 0.0414 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.300 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2019-09-06 2019-09-06 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 0.0130 1400000.00 1400000.00 0.0077 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 1.300 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0131 500000.00 500000.00 0.0027 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.390 64971KJD9 5493003476LG35QAKM08 US64971KJD90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2019-09-03 2019-09-03 2031-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0139 100000.00 100000.00 0.0005 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.360 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0136 4625000.00 4625000.00 0.0254 N N Y N New York City Industrial Development Agency New York City Industrial Development Agency 1.380 64971SBU2 549300XR20ZR5DHL9534 US64971SBU24 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2033-05-01 Y BANK OF AMERICA NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0138 5300000.00 5300000.00 0.0291 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.430 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2042-11-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0143 850000.00 850000.00 0.0047 N Y Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.350 871720BZ0 US871720BZ01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2037-12-01 Y JPMORGAN CHASE BANK NA 1.0000 4 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0169 2400000.00 2400000.00 0.0132 N Y Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.250 871720CD8 US871720CD89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0125 1555000.00 1555000.00 0.0086 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.520 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 700000.00 700000.00 0.0038 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.380 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0138 1000000.00 1000000.00 0.0055 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.430 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2044-11-01 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0144 600000.00 600000.00 0.0033 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.310 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0131 500000.00 500000.00 0.0027 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. 1.320 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2019-09-06 2019-09-06 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 0.0132 2500000.00 2500000.00 0.0137 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. 1.360 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0136 2400000.00 2400000.00 0.0132 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. 1.340 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 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 0.0134 3400000.00 3400000.00 0.0187 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 1.380 64972FPP5 549300Q2EHQ6RJPQKP05 US64972FPP52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2033-06-15 Y BANK OF AMERICA NA 1.0000 4 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0138 800000.00 800000.00 0.0044 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.520 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0153 7100000.00 7100000.00 0.0390 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.430 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2019-09-03 2019-09-03 2050-06-15 Y BARCLAYS BANK PLC 1.0000 4 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0143 2155000.00 2155000.00 0.0119 N Y Y N BlackRock Liquidity Funds 2019-09-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer