N-MFP1 0000097098 XXXXXXXX 2016-07-31 0000097098 S000001479 7 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt N 25 25 313348323.60 203211715.60 193395301.20 193683496.30 148989571.70 780479099.30 436311668.40 427682538.70 425903940.70 428001090.90 0.3610 0.3896 0.3766 0.3779 0.3046 0.8993 0.8365 0.8329 0.8309 0.8749 16748.89 451167208.30 451168690.88 34875082.06 1130174.89 484930346.94 484745570.9000 1.0000 0.0046 1.0002 1.0003 1.0003 1.0003 1.0004 C000003960 3000000.00 415316892.65 415158641.8600 1.0002 1.0003 1.0003 1.0003 1.0004 29609439.16 37265502.90 6234687.97 10781721.12 15348176.37 19308609.43 13968153.07 18055774.18 16780482.03 40417891.01 61358821.97 90873994.00 0.0025 Y BlackRock Advisors, LLC waived $83,315 in management fees. C000003961 1.00 1007229.99 1006846.2000 1.0002 1.0003 1.0003 1.0003 1.0004 0.00 1.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 Y BlackRock Advisors, LLC waived $191 in management fees. BlackRock Investments, LLC waived $532 in service/distribution fees. C000003962 5000.00 26835067.45 26824842.3200 1.0002 1.0003 1.0003 1.0003 1.0004 928339.14 6082917.05 2851045.11 250736.50 835304.08 2077908.33 2720817.62 1506023.20 745139.34 3156745.75 7167382.58 7568535.88 0.0001 Y BlackRock Advisors, LLC waived $6,002 in management fees. C000003963 5000.00 30581912.47 30570259.6500 1.0002 1.0003 1.0003 1.0003 1.0004 10407032.97 43994309.90 18523766.92 363115453.89 871937.19 3804587.25 1006808.89 1378770.04 639294.42 949613.33 21555342.06 371872967.96 0.0015 Y BlackRock Advisors, LLC waived $17,388 in management fees. C000003964 5000.00 2089922.98 2089126.6400 1.0002 1.0003 1.0003 1.0003 1.0004 109539.85 88016.41 40549.96 36702.93 263.41 260516.00 600.00 29402.47 34829.06 6000.00 118867.43 352928.90 0.0000 Y BlackRock Advisors, LLC waived $412 in management fees. BlackRock Investments, LLC waived $508 in service/distribution fees. C000003966 1.00 9098273.70 9094806.9300 1.0002 1.0003 1.0003 1.0003 1.0004 648963.59 1450647.06 1028417.35 696347.69 423451.36 676618.54 2420240.56 443403.36 1755761.06 1888109.09 6044518.55 4520721.21 0.0000 Y BlackRock Advisors, LLC waived $1,516 in management fees. BlackRock Investments, LLC waived $4,206 in service/distribution fees. C000003967 1.00 1047.70 1047.3000 1.0002 1.0003 1.0003 1.0003 1.0004 1.55 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.0000 N AMERICAN MUNICIPAL POWER-OHIO INC AMERICAN MUN PWR-OHIO INC 1.250000% 027651VS4 EARKGGZJJEMVD66XQ486 US027651VS40 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-04-27 2017-04-27 2017-04-27 N N N 0.0000 552623.50 552623.50 0.0011 N N N N AMERICAN MUNICIPAL POWER-OHIO INC AMERICAN MUN PWR-OHIO INC 1.250000% 027651VT2 EARKGGZJJEMVD66XQ486 US027651VT23 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-05-02 2017-05-02 2017-05-02 N N N 0.0061 1004780.00 1004780.00 0.0021 N N N N AMHERST N Y DEV CORP STUDENT HSG FAC REV AMHERST N Y DEV CORP SR LIVING 0.490000% 03135PAA4 US03135PAA49 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2035-02-01 Y MANUFACTURERS AND TRADERS TRUST Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 3715000.00 3715000.00 0.0077 N N Y N ANNE ARUNDEL CNTY MD ANNE ARUNDEL CNTY MD - MTN RIDGE A 0.470000% 035895BK6 US035895BK66 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-08-05 2016-08-05 2021-07-01 Y MANUFACTURERS AND TRADERS TRUST Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 2225000.00 2225000.00 0.0046 N N Y N AUBURN MASS AUBURN MASS 2.000000% 050411RU3 US050411RU37 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA+ 2016-09-01 2016-09-01 2016-09-01 N N N 0.0000 585259.85 585259.85 0.0012 N N N N AUBURN MASS AUBURN MASS 1.000000% 050411SQ1 US050411SQ16 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2016-09-15 2016-09-15 2016-09-15 N N N 0.0000 2843741.38 2843741.38 0.0059 N N N N BROWARD CNTY FLA BROWARD CNTY FLA PROFESSIONAL 144A 0.470000% 115062DT5 US115062DT54 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2023-09-01 Y MORGAN STANLEY BANK NA Standard and Poor's Ratings Services A-1 1.0000 7 Y Y ASSURED GUARANTY MUNICIPAL CORP Standard and Poor's Ratings Services A-1 1.0000 N 0.0047 4830000.00 4830000.00 0.0100 N N Y N BURLINGTON KANS BURLINGTON KANS ENVIRONMENTAL 0.480000% 121822AZ3 US121822AZ33 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-08-05 2016-08-05 2035-09-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 4400000.00 4400000.00 0.0091 N N Y N CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HOSP AUTH N 0.370000% 160853NC7 US160853NC76 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-08-01 2016-08-01 2045-01-15 Y WELLS FARGO BANK NA Standard and Poor's Ratings Services A-1+ 1.0000 1 N N N 0.0000 19470000.00 19470000.00 0.0402 N Y Y N COMMONWEALTH OF MASSACHUSETTS MASSACHUSETTS ST CLIPPER T/E CTF T 144A 0.480000% 18886PUV5 5493001N1YCXNI1O7K10 US18886PUV56 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-08-05 2016-08-05 2020-05-01 Y STATE STREET BANK AND TRUST COMPANY Standard and Poor's Ratings Services A-1+ 1.0000 7 Y N N 0.0048 8000000.00 8000000.00 0.0165 N N Y N PENNSYLVANIA (COMMONWEALTH OF) PENNSYLVANIA ST 144A 0.470000% 18886PXV2 US18886PXV20 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-08-05 2016-08-05 2019-07-01 Y STATE STREET BANK AND TRUST COMPANY Standard and Poor's Ratings Services A-1+ 1.0000 7 Y N N 0.0047 8900000.00 8900000.00 0.0184 N N Y N COLORADO HOUSING & FINANCE AUTHORITY COLORADO HSG & FIN AUTH 0.440000% 196479QL6 5493005GIROYQAWBMC18 US196479QL62 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-08-05 2016-08-05 2034-11-01 Y FEDERAL HOME LOAN BANKS Standard and Poor's Ratings Services NR 1.0000 7 Y N N 0.0044 155000.00 155000.00 0.0003 N N Y N CONNECTICUT ST SPL TAX OBLIG REVENUE CONNECTICUT ST SPL TAX OBLIG R 3.000000% 207758RZ8 US207758RZ88 Other Municipal Security First Tier Security Fitch, Inc. AA Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA 2016-09-01 2016-09-01 2016-09-01 N N N 0.0000 1503105.00 1503105.00 0.0031 N N N N DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST ECON DEV AUTH REV 0.490000% 246387HA5 US246387HA52 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2022-09-01 Y MANUFACTURERS AND TRADERS TRUST Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 1285000.00 1285000.00 0.0026 N N Y N COLUMBIA (DISTRICT OF) DISTRICT COLUMBIA REV 0.490000% 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2032-07-01 Y MANUFACTURERS AND TRADERS TRUST Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 3500000.00 3500000.00 0.0072 N N Y N DOWNEY CALIF UNI SCH DIST DOWNEY CALIF UNI SCH DIST 3.000000% 261005MT6 US261005MT63 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- 2016-08-01 2016-08-01 2016-08-01 N N N 0.0296 2515000.00 2515000.00 0.0052 N Y Y N DRACUT MASS DRACUT MA 1.500000% 261399WM7 US261399WM70 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2016-08-18 2016-08-18 2016-08-18 N N N 0.0000 1666057.39 1666057.39 0.0034 N N N N ESCAMBIA CNTY FLA HEALTH FACS AUTH ESCAMBIA CNTY FLA HEALTH FACS AUTH 0.550000% 296110FA2 US296110FA20 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-08-01 2016-08-01 2029-11-15 Y TD BANK NA Standard and Poor's Ratings Services A-1+ 1.0000 1 Y Y ASSURED GUARANTY MUNICIPAL CORP Standard and Poor's Ratings Services A-1 1.0000 N 0.0000 6290000.00 6290000.00 0.0130 N Y Y N FAYETTEVILLE ARK FAYETTEVILLE ARK SALES & USE T 2.000000% 312673EP7 US312673EP77 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services AA- 2016-11-01 2016-11-01 2016-11-01 N N N 0.0000 300972.00 300972.00 0.0006 N N N N FORT WAYNE IND FORT WAYNE IND ECONOMIC DEV REV 0.460000% 349247TX4 US349247TX46 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-08-05 2016-08-05 2028-08-01 Y JPMORGAN CHASE BANK NA Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 1580000.00 1580000.00 0.0033 N N Y N FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP FACS R 0.440000% 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-08-05 2016-08-05 2033-11-15 Y OHIOHEALTH CORP Standard and Poor's Ratings Services NR 1.0000 7 N N N 0.0044 0.00 0.00 0.0000 N N Y N GAINESVILLE & HALL CNTY GA DEV AUTH GAINESVILLE & HALL CNTY GA DEV 0.550000% 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-08-01 2016-08-01 2033-11-15 Y TD BANK NA Standard and Poor's Ratings Services A-1+ 1.0000 1 Y Y ASSURED GUARANTY MUNICIPAL CORP Standard and Poor's Ratings Services A-1 1.0000 N 0.0000 17890000.00 17890000.00 0.0369 N Y Y N HILLSBOROUGH CMNTY COLLEGE FNDTN INC FLA STUDENT HILLSBOROUGH CMNTY CLG FNDTN INC F 0.420000% 432274AA6 US432274AA69 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-08-05 2016-08-05 2033-12-01 Y BMO HARRIS BANK NA Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 8550000.00 8550000.00 0.0176 N N Y N HOWARD CNTY MD HOWARD CNTY MD RECOVERY ZONE FAC R 0.490000% 442592AA9 US442592AA97 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 7910000.00 7910000.00 0.0163 N N Y N HOWARD CNTY MD HOWARD CNTY MD 0.470000% 442595AJ3 US442595AJ38 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-08-05 2016-08-05 2020-12-01 Y MANUFACTURERS AND TRADERS TRUST Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 1960000.00 1960000.00 0.0040 N N Y N HOWARD CNTY MD HOWARD CNTY MD REV 0.490000% 442595BH6 US442595BH62 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 8480000.00 8480000.00 0.0175 N N Y N HUNTSVILLE ALA INDL DEV BRD HUNTSVILLE ALA INDL DEV BRD 0.470000% 447081AF7 US447081AF73 Variable Rate Demand Note Unrated Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2016-08-05 2016-08-05 2029-11-01 Y FEDERAL HOME LOAN BANK OF ATLANTA Standard and Poor's Ratings Services A-1+ 1.0000 7 N N N 0.0000 4000000.00 4000000.00 0.0082 N N Y N ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV 0.440000% 45200FDX4 549300ZG6UBPNNNRN315 US45200FDX42 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2028-03-01 Y BMO HARRIS BANK NA Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 1500000.00 1500000.00 0.0031 N N Y N ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH 0.370000% 45200FZV4 549300ZG6UBPNNNRN315 US45200FZV48 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-08-01 2016-08-01 2043-08-01 Y WELLS FARGO BANK NA Standard and Poor's Ratings Services A-1+ 1.0000 1 N N N 0.0000 6775000.00 6775000.00 0.0140 N Y Y N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK INDIANAPOLIS IND LOC PUB IMPT BD B 144A 0.590000% 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2017-07-01 Y CITIBANK NA Standard and Poor's Ratings Services A-1 1.0000 7 Y Y ASSURED GUARANTY MUNICIPAL CORP Standard and Poor's Ratings Services A-1 1.0000 N 0.0059 2600000.00 2600000.00 0.0054 N N Y N IOWA ST FINANCE AUTHORITY IOWA FIN AUTH MIDWESTERN EDA 0.620000% 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-08-05 2016-08-05 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK BRANCH) Standard and Poor's Ratings Services A-1+ 1.0000 7 N N N 0.0000 20580000.00 20580000.00 0.0424 N N Y N JACKSON CNTY MISS JACKSON CNTY MISS PORT FAC 0.350000% 467229AF7 US467229AF74 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-08-01 2016-08-01 2023-06-01 Y CHEVRON CORP Standard and Poor's Ratings Services A-1+ 1.0000 1 N N N 0.0000 8550000.00 8550000.00 0.0176 N Y Y N STATE OF KANSAS DEPARTMENT OF TRANSPORTATION KANSAS ST DEPT TRANSN HWY REV 0.400000% 485424LD5 US485424LD52 Variable Rate Demand Note First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-08-05 2016-08-05 2021-09-01 Y WELLS FARGO BANK NA Standard and Poor's Ratings Services A-1+ 1.0000 7 Y N N 0.0000 3120000.00 3120000.00 0.0064 N N Y N LANCASTER CNTY PA HOSP AUTH LANCASTER CNTY PA HOSP AUTH REV 0.490000% 514045ZP1 US514045ZP17 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2040-02-15 Y MANUFACTURERS AND TRADERS TRUST Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 9715000.00 9715000.00 0.0200 N N Y N LICKING CNTY OHIO LICKING CNTY OHIO 2.000000% 531643SN5 US531643SN59 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-05-24 2017-05-24 2017-05-24 N N N 0.0000 1517595.00 1517595.00 0.0031 N N N N LOUISIANA HSG FIN AGY LOUISIANA HFA - WALMSLEY HSG 0.640000% 546267GN9 US546267GN98 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-08-05 2016-08-05 2029-12-15 Y WALMSLEY HOUSING CORP Standard and Poor's Ratings Services NR 1.0000 7 N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION Standard and Poor's Ratings Services A-1+ 1.0000 N 0.0000 4525000.00 4525000.00 0.0093 N N Y N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LOC GOVT - BASF 0.500000% 546279HC7 US546279HC70 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2030-12-01 Y BASF SE Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0050 7500000.00 7500000.00 0.0155 N N Y N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.370000% 546398MC9 US546398MC95 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-01 2016-08-01 2040-12-01 Y AIR PRODUCTS AND CHEMICALS INC Standard and Poor's Ratings Services A-1 1.0000 1 N N N 0.0000 10000000.00 10000000.00 0.0206 N Y Y N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.370000% 546398SQ2 US546398SQ28 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-01 2016-08-01 2042-05-01 Y AIR PRODUCTS AND CHEMICALS INC Standard and Poor's Ratings Services A-1 1.0000 1 N N N 0.0000 4000000.00 4000000.00 0.0082 N Y Y N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.370000% 546398ZP6 US546398ZP61 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-01 2016-08-01 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC Standard and Poor's Ratings Services A-1 1.0000 1 N N N 0.0000 2900000.00 2900000.00 0.0060 N Y Y N LOUISIANA STATE OF LOUISIANA ST UNCLAIMED PPTY SP 1.000000% 54651RBQ1 US54651RBQ11 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services AA- 2016-09-01 2016-09-01 2016-09-01 N N N 0.0000 1220451.40 1220451.40 0.0025 N N N N MAHONING CNTY OHIO MAHONING CNTY OHIO 1.500000% 560058M97 US560058M978 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2016-09-27 2016-09-27 2016-09-27 N N N 0.0000 2873214.40 2873214.40 0.0059 N N N N MARYLAND STATE OF MARYLAND ST 5.000000% 574192ZW3 US574192ZW39 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2016-08-01 2016-08-01 2016-08-01 N N N 0.0000 530000.00 530000.00 0.0011 N Y Y N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND ST HEALTH & HIGHER ED 144A 0.640000% 574217T96 US574217T961 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2038-01-01 Y CITIBANK NA Standard and Poor's Ratings Services A-1 1.0000 7 Y Y ASSURED GUARANTY MUNICIPAL CORP Standard and Poor's Ratings Services A-1 1.0000 N 0.0064 4020000.00 4020000.00 0.0083 N N Y N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANS AUTH WVRDB 0.530000% 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-24 2017-02-24 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION Standard and Poor's Ratings Services NR 1.0000 210 N N N 0.0000 14860000.00 14860000.00 0.0306 N N N N COMMONWEALTH OF MASSACHUSETTS MASSACHUSETTS ST 4.750000% 57582N7P4 5493001N1YCXNI1O7K10 US57582N7P49 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2016-08-01 2016-08-01 2016-08-01 N N N 0.0000 100000.00 100000.00 0.0002 N Y Y N MASSACHUSETTS ST HEALTH & EDL FACS AUTH MASSACHUSETTS ST HEALTH & EDL FACS 0.400000% 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2027-07-01 Y JPMORGAN CHASE BANK NA Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0000 3000000.00 3000000.00 0.0062 N N Y N MECKLENBURG CNTY N C MECKLENBURG CNTY N C - WVRDB 0.690000% 584002NC9 5493006G3IC5PBHB7A65 US584002NC93 Variable Rate Demand Note First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-24 2017-02-24 2026-03-01 Y MECKLENBURG CNTY N C Standard and Poor's Ratings Services NR 1.0000 210 N N N 0.0000 15835000.00 15835000.00 0.0327 N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENNE MET GOVT NASHVILLE/DAVIDSON 0.420000% 59212QCY6 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-08-02 2016-08-02 2016-08-02 N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Standard and Poor's Ratings Services A-1 1.0000 N 0.0035 10000100.00 10000100.00 0.0206 N N Y N MET GOVT NASHVILLE & DAVIDSON CNTY TENNE MET GOVT NASHVILLE/DAVIDSON 0.420000% 59212QCZ3 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-08-05 2016-08-05 2016-08-05 N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Standard and Poor's Ratings Services A-1 1.0000 N 0.0043 10000000.00 10000000.00 0.0206 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSN AUTH N Y R 0.430000% 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-08-05 2016-08-05 2032-11-01 Y TD BANK NA Standard and Poor's Ratings Services A-1+ 1.0000 7 N N N 0.0000 11800000.00 11800000.00 0.0243 N N Y N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WTR DIST SOUTHN C 0.400000% 59266TLJ8 5493003GD0S0P56RLT45 US59266TLJ87 Variable Rate Demand Note First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-08-05 2016-08-05 2035-07-01 Y METROPOLITAN WATER DISTRICT OF S Standard and Poor's Ratings Services NR 1.0000 7 N N N 0.0000 2340000.00 2340000.00 0.0048 N N Y N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WTR DIST SOUTHN C 0.400000% 59266TLK5 5493003GD0S0P56RLT45 US59266TLK50 Variable Rate Demand Note First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-08-05 2016-08-05 2035-07-01 Y METROPOLITAN WATER DISTRICT OF S Standard and Poor's Ratings Services NR 1.0000 7 N N N 0.0000 6800000.00 6800000.00 0.0140 N N Y N MILFORD CONN MILFORD CONN 2.000000% 599382AQ1 US599382AQ17 Other Municipal Security First Tier Security Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2016-11-01 2016-11-01 2016-11-01 N N N 0.0000 220847.00 220847.00 0.0005 N N N N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP MISS 0.350000% 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-08-01 2016-08-01 2035-11-01 Y CHEVRON CORP Standard and Poor's Ratings Services A-1+ 1.0000 1 N N N 0.0000 9500000.00 9500000.00 0.0196 N Y Y N MONTGOMERY CNTY MD MONTGOMERY CNTY MD 5.000000% 6133402C1 549300GNX5SDUEBKPK13 US6133402C19 Other Municipal Security First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2016-11-01 2016-11-01 2016-11-01 N N N 0.0000 1304448.00 1304448.00 0.0027 N N N N MONTGOMERY CNTY MD MONT CNTY MD - IMAGINATION STAGE I 0.490000% 61336PAB7 549300GNX5SDUEBKPK13 US61336PAB76 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2028-05-01 Y MANUFACTURERS AND TRADERS TRUST Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 665000.00 665000.00 0.0014 N N Y N MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA INDL DEV AU 0.550000% 61360PAW0 US61360PAW05 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-08-01 2016-08-01 2029-11-15 Y TD BANK NA Standard and Poor's Ratings Services A-1+ 1.0000 1 Y Y ASSURED GUARANTY MUNICIPAL CORP Standard and Poor's Ratings Services A-1 1.0000 N 0.0000 750000.00 750000.00 0.0015 N Y Y N NAUGATUCK CONN NAUGATUCK CONN 2.000000% 639064UW2 US639064UW22 Other Municipal Security First Tier Security Fitch, Inc. AA Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services AA 2016-09-15 2016-09-15 2016-09-15 N N N 0.0000 115215.05 115215.05 0.0002 N N N N NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR NEW JERSEY ENVIRONMENTAL INFRA 3.125000% 645791CP7 US645791CP79 Other Municipal Security First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2016-09-01 2016-09-01 2016-09-01 N N N 0.0000 521107.60 521107.60 0.0011 N N N N NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.350000% 64971Q8Y2 5493003476LG35QAKM08 US64971Q8Y20 Variable Rate Demand Note First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-08-01 2016-08-01 2043-11-01 Y WELLS FARGO BANK NA Standard and Poor's Ratings Services A-1+ 1.0000 1 Y N N 0.0000 14200000.00 14200000.00 0.0293 N Y Y N NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 3.000000% 64971WBR0 5493003476LG35QAKM08 US64971WBR07 Other Municipal Security First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AAA 2016-11-01 2016-11-01 2016-11-01 N N N 0.0000 578662.75 578662.75 0.0012 N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.390000% 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-08-01 2016-08-01 2043-06-15 Y TD BANK NA Standard and Poor's Ratings Services A-1+ 1.0000 1 Y N N 0.0000 10800000.00 10800000.00 0.0223 N Y Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.400000% 64986U2E6 5493000LS7KCDB02O506 US64986U2E61 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-08-05 2016-08-05 2049-05-01 Y BANK OF NEW YORK MELLON/THE Standard and Poor's Ratings Services A-1+ 1.0000 7 N N N 0.0000 2000000.00 2000000.00 0.0041 N N Y N NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME FUN 144A 0.500000% 670651603 US6706516035 Investment Company First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2040-12-01 Y CITIBANK NA Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 2500000.00 2500000.00 0.0052 N N Y N NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A 0.500000% 670656404 US6706564043 Investment Company First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2040-08-01 Y CITIBANK NA Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 8700000.00 8700000.00 0.0179 N N Y N NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 0.500000% 670656503 US6706565032 Investment Company First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2040-08-01 Y CITIBANK NA Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 7600000.00 7600000.00 0.0157 N N Y N NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A 0.500000% 670656602 US6706566022 Investment Company First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2040-12-01 Y CITIBANK NA Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 1800000.00 1800000.00 0.0037 N N Y N NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 0.520000% 670656875 US6706568754 Investment Company First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-08-05 2016-08-05 2046-06-01 Y NUVEEN NEW YORK AMT-FREE MUNICIP Standard and Poor's Ratings Services NR 1.0000 7 N N N 0.0000 6000000.00 6000000.00 0.0124 N N Y N NUVEEN AMT-FREE MUNICIPAL INCOME FUND NUVEEN AMT-FREE MUNICIPAL INCOME F 144A 0.520000% 670657808 US6706578084 Investment Company First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2040-12-01 Y CITIBANK NA Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 6900000.00 6900000.00 0.0142 N N Y N OAKWOOD VLG OHIO OAKWOOD VLG OHIO 1.375000% 674181BD3 US674181BD31 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2016-09-22 2016-09-22 2016-09-22 N N N 0.0108 1522108.60 1522108.60 0.0031 N N N N OREGON STATE OF OREGON STATE OF 2.000000% 68609BVE4 US68609BVE46 Other Municipal Security First Tier Security Fitch, Inc. UNK Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2017-06-30 2017-06-30 2017-06-30 N N N 0.0052 506730.00 506730.00 0.0010 N N N N PHARR-SAN JUAN-ALAMO TEX INDPT SCH DIST PHARR-SAN JUAN-ALAMO TEX INDPT 1.000000% 717146VE1 US717146VE11 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2016-08-01 2016-08-01 2016-08-01 N N N 0.0100 595000.00 595000.00 0.0012 N Y Y N PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TEX NAV DIST 0.470000% 735225AJ3 US735225AJ33 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-08-05 2016-08-05 2027-04-01 Y TOTAL SA Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0047 1500000.00 1500000.00 0.0031 N N Y N ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 144A 0.610000% 74703YJ92 US74703YJ928 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2039-05-15 Y BANK OF AMERICA NA Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0061 8690000.00 8690000.00 0.0179 N N Y N RIVER VALE TWP N J RIVER VALE TWP N J 1.500000% 768457KA0 US768457KA06 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2016-08-12 2016-08-12 2016-08-12 N N N 0.0000 3842075.48 3842075.48 0.0079 N N N N SAN MARCOS TEX SAN MARCOS TEX 1.000000% 7987647J9 US7987647J98 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services AA 2016-08-15 2016-08-15 2016-08-15 N N N 0.0000 1270266.70 1270266.70 0.0026 N N N N SHERIDAN REDEV AGY COLO TAX INCREAMENT REV SHERIDAN REDEV AGY COLO TAX INCREM 0.490000% 82382LAJ8 US82382LAJ89 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-08-05 2016-08-05 2029-12-01 Y JPMORGAN CHASE BANK NA Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 2325000.00 2325000.00 0.0048 N N Y N SOUTHCENTRAL PA GEN AUTH SOUTHCENTRAL PA GEN AUTH REV 0.490000% 84129NBM0 US84129NBM02 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 4145000.00 4145000.00 0.0085 N N Y N SPRINGFIELD MO SPRINGFIELD MO PUB UTIL REV 5.000000% 851018KD2 US851018KD25 Other Municipal Security First Tier Security Fitch, Inc. AA Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services AA+ 2016-08-01 2016-08-01 2016-08-01 N N N 0.0488 1100000.00 1100000.00 0.0023 N Y Y N SPRINGFIELD OHIO SPRINGFIELD OHIO 1.500000% 851103SL6 US851103SL64 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-08-03 2017-08-03 2017-08-03 N N N 0.0000 856579.00 856579.00 0.0018 N N N N TENDER OPT BD TR RCPTS / CTFS CONNECTICUT ST HEALTH & EDL FACS A 144A 0.480000% 88033MAZ0 US88033MAZ05 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-08-04 2016-08-05 2017-02-03 Y BANK OF AMERICA NA Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0048 2636000.00 2636000.00 0.0054 N N Y N EAST SIDE UN HIGH SCH DIST CALIF EAST SIDE UN HIGH SCH DIST CAL 144A 0.420000% 88033SDK7 US88033SDK78 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2016-08-05 2016-08-05 2039-08-01 Y TD BANK NA Standard and Poor's Ratings Services A-1+ 1.0000 7 Y N N 0.0042 15000000.00 15000000.00 0.0309 N N Y N TEXAS ST DEPT HSG & CMNTY AFFAIRS TEXAS ST DEPT HSG & CMNTY AFFA 0.800000% 88275ACX6 549300J3RRLLZZN4WP77 US88275ACX63 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-06-01 2017-06-01 2017-06-01 N N N 0.0081 2899768.00 2899768.00 0.0060 N N N N TUSCALOOSA ALA CNTY PORT AUTH TUSCALOOSA ALA CNTY PORT AUTH REV 0.480000% 900595AY5 US900595AY51 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-08-05 2016-08-05 2030-05-01 Y FEDERAL HOME LOAN BANK OF ATLANTA Standard and Poor's Ratings Services A-1+ 1.0000 7 N N N 0.0000 4110000.00 4110000.00 0.0085 N N Y N UNIVERSITY OF MICHIGAN UNIVERSITY MICH UNIV REVS 0.350000% 914455MB3 US914455MB39 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-08-01 2016-08-01 2024-12-01 Y UNIVERSITY OF MICHIGAN Standard and Poor's Ratings Services NR 1.0000 1 N N N 0.0000 12100000.00 12100000.00 0.0250 N Y Y N VALDEZ ALASKA VALDEZ ALASKA MARINE TERM REV 0.340000% 919061DU2 US919061DU24 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-08-01 2016-08-01 2033-12-01 Y Exxon Mobil Corp Standard and Poor's Ratings Services A-1+ 1.0000 1 N N N 0.0000 20000000.00 20000000.00 0.0412 N Y Y N VIRGINIA RESOURCES AUTHORITY VIRGINIA ST RES AUTH CLEAN WTR REV 5.000000% 92817LHM8 US92817LHM81 Other Municipal Security First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2016-10-01 2016-10-01 2016-10-01 N N N 0.0000 503705.00 503705.00 0.0010 N N N N WASHINGTON CNTY MD WASHINGTON CNTY MD REV 0.470000% 937766AD5 US937766AD51 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2032-11-01 Y MANUFACTURERS AND TRADERS TRUST Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 90000.00 90000.00 0.0002 N N Y N WESTFIELD MASS WESTFIELD MASS 2.000000% 960096Q57 US960096Q579 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services AA 2016-08-01 2016-08-01 2016-08-01 N N N 0.0198 565000.00 565000.00 0.0012 N Y Y N WORCESTER MASS WORCESTER MASS 5.000000% 981306FY4 US981306FY49 Other Municipal Security First Tier Security Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2016-11-01 2016-11-01 2016-11-01 N N N 0.0000 1981795.20 1981795.20 0.0041 N N N N BlackRock Liquidity Funds 2016-08-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer