N-MFP1 0000097098 XXXXXXXX 2016-09-30 0000097098 S000001480 3 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 43 43 334362272.88 459767503.11 396699456.37 343178363.02 266986920.57 1213629744.40 1554571299.90 1362463588.40 1275981258.50 986688273.86 0.2132 0.2431 0.2238 0.2026 0.2014 0.7740 0.8220 0.7686 0.7533 0.7442 25080.04 1306378245.30 1306559854.11 18978636.77 1367439.06 1324196131.86 1322093970.5700 1.0000 0.0080 1.0014 1.0011 1.0012 1.0013 1.0015 C000003968 5000.00 0.01 0.0100 1.0000 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 0.00 0.00 0.0049 N C000003974 3000000.00 1322381990.82 1320282709.4800 1.0014 1.0011 1.0012 1.0013 1.0015 398320021.69 379078538.94 438389513.54 142940483.37 321221175.21 420534411.92 295733988.32 374740894.94 211801905.48 570253864.25 1447081948.45 1679266403.09 0.0059 Y BlackRock Advisors, LLC waived $164,872 in management fees. C000003975 5000.00 1814141.03 1811261.0800 1.0014 1.0011 1.0012 1.0013 1.0015 30131.92 102041.80 23959.73 4581.38 42800.85 74661.69 2168.83 69810.01 556.58 55952.37 95500.09 307047.25 0.0034 Y BlackRock Advisors, LLC waived $201 in management fees. ALEXANDRIA VA INDL DEV AUTH ALEXANDRIA VA INDL DEV AUTH - YMCA 0.880000% 015312CP4 US015312CP42 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2023-05-01 Y MANUFACTURERS AND TRADERS TRUST Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0083 1765000.00 1765000.00 0.0013 N N Y 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 0.0074 300516.00 300516.00 0.0002 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 0.0096 1001650.00 1001650.00 0.0008 N N N N AMHERST N Y DEV CORP STUDENT HSG FAC REV AMHERST N Y DEV CORP SR LIVING 0.890000% 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 2016-10-07 2016-10-07 2035-02-01 Y MANUFACTURERS AND TRADERS TRUST Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0089 2610000.00 2610000.00 0.0020 N N Y N ASCENSION PARISH LA INDL DEV BRD INC ASCENSION PARISH LA INDL DEV B 1.000000% 04350RAD0 US04350RAD08 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2039-10-01 Y BASF CORP Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 1.0000 7 N N N 0.0100 8000000.00 8000000.00 0.0060 N N Y N BLAIR CNTY PA INDL DEV AUTH BLAIR CNTY PA INDL DEV AUTH 0.830000% 092849BS6 US092849BS66 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2027-10-01 Y MANUFACTURERS AND TRADERS TRUST Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0083 3650000.00 3650000.00 0.0028 N N Y N BROWARD CNTY FLA BROWARD CNTY FLA PROFESSIONAL SPOR 144A 0.940000% 115062DP3 US115062DP33 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2025-09-01 Y MORGAN STANLEY BANK NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y Y ASSURED GUARANTY MUNICIPAL CORP Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 1.0000 N 0.0094 6805000.00 6805000.00 0.0051 N N Y N BROWARD CNTY FLA BROWARD CNTY FLA PROFESSIONAL 144A 0.940000% 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 2016-10-07 2016-10-07 2023-09-01 Y MORGAN STANLEY BANK NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y Y ASSURED GUARANTY MUNICIPAL CORP Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 1.0000 N 0.0094 2000000.00 2000000.00 0.0015 N N Y N BUCKS CNTY PA WTR & SWR AUTH BUCKS CNTY PA WTR & SWR AUTH S 1.000000% 118683ET4 US118683ET49 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services AA 2016-12-01 2016-12-01 2016-12-01 N N N 0.0080 605187.55 605187.55 0.0005 N N N N BUCKS CNTY PA WTR & SWR AUTH BUCKS CNTY PA WTR & SWR AUTH S 1.500000% 118683EU1 US118683EU12 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services AA 2017-06-01 2017-06-01 2017-06-01 N N N 0.0070 1219033.80 1219033.80 0.0009 N N N N BURLINGTON KANS BURLINGTON KANS ENVIRONMENTAL 0.880000% 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+ 2016-10-07 2016-10-07 2035-09-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0088 12500000.00 12500000.00 0.0094 N N Y N CALIF PCFA - PG&E CALIFORNIA POLLUTN CTL FING AU 0.920000% 130534XA3 US130534XA35 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-10-03 2016-10-03 2026-11-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 1 N N N 0.0092 28100000.00 28100000.00 0.0212 N Y Y N CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 2.000000% 130583HK6 US130583HK66 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2017-06-30 2017-06-30 2017-06-30 N N N 0.0063 4541400.00 4541400.00 0.0034 N N N N CALIFORNIA SCH CASH RESERVE PROG AUTH CALIFORNIA SCH CASH RESERVE PR 2.000000% 130583HM2 US130583HM23 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2017-06-30 2017-06-30 2017-06-30 N N N 0.0070 2119320.00 2119320.00 0.0016 N N N N CALIFORNIA ST CALIFORNIA ST 0.880000% 13062RG28 US13062RG287 Variable Rate Demand Note First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2040-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0088 6000000.00 6000000.00 0.0045 N N Y N STATE OF CALIFORNIA CALIFORNIA (STATE OF) 0.640000% 13066JGN6 Other Municipal Security First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-10-03 2016-10-03 2016-10-03 N Y WELLS FARGO BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 N 0.0082 2499975.00 2499975.00 0.0019 N Y Y N CAPITAL CITY ECONOMIC DEV AUTH CONN CAPITAL CITY ECONOMIC DEV AUTH 0.850000% 139884AN0 US139884AN00 Variable Rate Demand Note First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2024-06-15 Y BANK OF AMERICA NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0085 3170000.00 3170000.00 0.0024 N N Y N CHESTER CNTY PA HEALTH & ED FACS AUTH CHESTER CNTY PA HEALTH & ED FA 0.860000% 165579ES8 US165579ES89 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2030-11-01 Y MANUFACTURERS AND TRADERS TRUST Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0080 13410000.00 13410000.00 0.0101 N N Y N HARRIS CNTY TEX CLIPPER TAX-EXEMPT CTF TR 144A 0.890000% 18886PF59 US18886PF595 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-10-07 2016-10-07 2019-08-01 Y STATE STREET BANK AND TRUST COMPANY Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 7 Y N N 0.0089 10360000.00 10360000.00 0.0078 N N Y N COMMONWEALTH OF MASSACHUSETTS MASSACHUSETTS ST CLIPPER T/E CTF T 144A 0.880000% 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 2016-10-07 2016-10-07 2020-05-01 Y STATE STREET BANK AND TRUST COMPANY Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 7 Y N N 0.0088 39080000.00 39080000.00 0.0295 N N Y N COLORADO STATE OF COLORADO ST GEN FD REV 2.000000% 196729CA3 US196729CA36 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2017-06-27 2017-06-27 2017-06-27 N N N 0.0085 10083600.00 10083600.00 0.0076 N N N N COLORADO STATE OF COLORADO ST GEN FD REV 3.000000% 196729CB1 US196729CB19 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2017-06-27 2017-06-27 2017-06-27 N N N 0.0085 10156300.00 10156300.00 0.0077 N N N N COLUMBIA S C COLUMBIA S C WTRWKS & SWR SYS REV 0.880000% 198504SD5 US198504SD57 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2038-02-01 Y US BANK NATIONAL ASSOCIATION Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 7 N N N 0.0088 7925000.00 7925000.00 0.0060 N N Y N CONNECTICUT STATE OF CONNECTICUT ST SPL TAX OBLIG R 5.000000% 207758VD2 549300PHW5BZHA7BEX81 US207758VD21 Other Municipal Security First Tier Security Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA 2017-09-01 2017-09-01 2017-09-01 N N N 0.0078 10083042.00 10083042.00 0.0076 N N N N DANVERS MASS DANVERS MASS 1.500000% 2364692H4 US2364692H42 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-08-18 2017-08-18 2017-08-18 N N N 0.0104 4517865.00 4517865.00 0.0034 N N N N EAST ROCHESTER N Y HSG AUTH REV EAST ROCHESTER N Y HSG AUTH RE 0.890000% 274722DX2 US274722DX22 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-10-07 2016-10-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0089 3950000.00 3950000.00 0.0030 N N Y N EASTERN MUN WTR DIST CALIF ESTRN CA MUNI WTR DIST WTR & SEWER 0.810000% 27677TAF8 US27677TAF84 Other Municipal Security First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA+ 2017-03-13 2017-03-13 2017-03-13 N N N 0.0095 9000000.00 9000000.00 0.0068 N N N N EMERY CNTY UTAH EMERY CNTY UTAH POLLUTN CTL RE 0.750000% 291147CE4 US291147CE43 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2024-11-01 Y CANADIAN IMPERIAL BANK OF COMMERCE Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0075 10370000.00 10370000.00 0.0078 N N Y N ESCAMBIA CNTY FLA HEALTH FACS AUTH ESCAMBIA CNTY FLA HEALTH FACS AUTH 1.000000% 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+ 2016-10-03 2016-10-03 2029-11-15 Y TD BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 1 Y Y ASSURED GUARANTY MUNICIPAL CORP Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 1.0000 N 0.0100 3000000.00 3000000.00 0.0023 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 0.0050 200148.00 200148.00 0.0002 N N N N GAINESVILLE & HALL CNTY GA DEV AUTH GAINESVILLE & HALL CNTY GA DEV 1.000000% 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+ 2016-10-03 2016-10-03 2033-11-15 Y TD BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 1 Y Y ASSURED GUARANTY MUNICIPAL CORP Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 1.0000 N 0.0100 10890000.00 10890000.00 0.0082 N Y Y N GARLAND TEX WTR & SWR REV GARLAND TEX WTR & SWR REV 0.690000% 36616SAQ1 Other Municipal Security First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-10-11 2016-10-11 2016-10-11 N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 N 0.0084 9999500.00 9999500.00 0.0076 N N N N GARLAND TEX WTR & SWR REV GARLAND TEX WTR & SWR REV 0.740000% 36616SAR9 Other Municipal Security First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-11-09 2016-11-09 2016-11-09 N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 N 0.0087 9998600.00 9998600.00 0.0076 N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HARRIS CNTY CUL EDU FAC 0.750000% 41386R3Q9 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-10-03 2016-10-03 2016-10-03 N N N 0.0089 34999650.00 34999650.00 0.0264 N Y Y N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HARRIS CNTY CUL EDU FAC 0.730000% 41386R3S5 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-10-13 2016-10-13 2016-10-13 N N N 0.0089 19998800.00 19998800.00 0.0151 N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HARRIS COUNTY CULTURAL EDUCATION F 0.730000% 41400A2S5 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-10-13 2016-10-13 2016-10-13 N N N 0.0089 12999220.00 12999220.00 0.0098 N N N N HILLSBOROUGH CMNTY COLLEGE FNDTN INC FLA STUDENT HILLSBOROUGH CMNTY CLG FNDTN INC F 0.830000% 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 2016-10-07 2016-10-07 2033-12-01 Y BMO HARRIS BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0083 1500000.00 1500000.00 0.0011 N N Y N IDAHO STATE OF IDAHO ST 2.000000% 451434BW3 US451434BW36 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 0.0072 3277202.50 3277202.50 0.0025 N N N N ILLINOIS DEV FIN AUTH ILLINOIS DEV FIN AUTH REV 0.780000% 45189FFQ2 US45189FFQ28 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-10-03 2016-10-03 2031-05-01 Y WELLS FARGO BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 1 Y N N 0.0078 12985000.00 12985000.00 0.0098 N Y Y N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK INDIANAPOLIS IND LOC PUB IMPT BD B 144A 0.990000% 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 2016-10-07 2016-10-07 2017-07-01 Y CITIBANK NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y Y ASSURED GUARANTY MUNICIPAL CORP Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 1.0000 N 0.0099 2930000.00 2930000.00 0.0022 N N Y N IOWA ST FINANCE AUTHORITY IOWA FIN AUTH SINGLE FAMILY MT 0.890000% 462467NY3 549300NQVL49BTHOW391 US462467NY37 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-10-07 2016-10-07 2046-01-01 Y FEDERAL HOME LOAN BANKS Fitch, Inc. Agency Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORP. Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 GOVERNMENT NATIONAL MORTGAGE ASS Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 1.0000 N 0.0082 5975000.00 5975000.00 0.0045 N N Y N IOWA ST FINANCE AUTHORITY IOWA FIN AUTH MIDWESTERN EDA 1.160000% 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+ 2016-10-07 2016-10-07 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK BRANCH) Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 7 N N N 0.0116 55940000.00 55940000.00 0.0422 N N Y N HAMPSHIRE ILL SPECIAL SERVICE AREA NO 14 HAMPSHIRE ILL SPECIAL SERVICE AREA 144A 1.060000% 46636YJX9 US46636YJX94 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-10-07 2016-10-07 2019-03-01 Y JPMORGAN CHASE BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0106 9085000.00 9085000.00 0.0069 N N Y N KANSAS CITY MO SPECIAL OBLIGATION KANSAS CITY MO SPL OBLIG 0.870000% 485106CP1 US485106CP13 Variable Rate Demand Note First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORATION Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0087 4025000.00 4025000.00 0.0030 N N Y N KERN CNTY CALIF KERN CNTY CALIF 3.000000% 492248BC2 US492248BC22 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-06-30 2017-06-30 2017-06-30 N N N 0.0087 2539125.00 2539125.00 0.0019 N N N N LANCASTER CNTY PA HOSP AUTH LANCASTER CNTY PA HA - MASONIC 0.780000% 514045ZG1 US514045ZG18 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-03 2016-10-03 2034-07-01 Y JPMORGAN CHASE BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 1 N N N 0.0078 4510000.00 4510000.00 0.0034 N Y 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 0.0072 1510470.00 1510470.00 0.0011 N N N N LOS ANGELES CALIF LOS ANGELES CALIF 3.000000% 544351KJ7 549300E7TO710PTXPJ65 US544351KJ74 Other Municipal Security First Tier Security Fitch, Inc. UNK Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2017-06-29 2017-06-29 2017-06-29 N N N 0.0068 8127120.00 8127120.00 0.0061 N N N N LOS ANGELES CNTY CALIF LOS ANGELES CNTY CALIF 3.000000% 544657HT9 US544657HT94 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 0.0084 4067120.00 4067120.00 0.0031 N N N N LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 2.000000% 54515EFD1 US54515EFD13 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-06-01 2017-06-01 2017-06-01 N N N 0.0062 7055580.00 7055580.00 0.0053 N N N N LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 2.000000% 54515EFE9 US54515EFE95 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-06-30 2017-06-30 2017-06-30 N N N 0.0070 1059271.50 1059271.50 0.0008 N N N N LOUDOUN CNTY VA ECONOMIC DEV AUTH LOUDOUN CNTY VA ECONOMIC DEV A 2.000000% 54589SBS2 US54589SBS23 Other Municipal Security First Tier Security Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2016-12-01 2016-12-01 2016-12-01 N N N 0.0060 1107132.65 1107132.65 0.0008 N N N N LOUISIANA HSG FIN AGY LOUISIANA HFA - WALMSLEY HSG 1.040000% 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+ 2016-10-07 2016-10-07 2029-12-15 Y WALMSLEY HOUSING CORP Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 1.0000 7 N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 N 0.0098 1500000.00 1500000.00 0.0011 N N Y N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LOC GOVT - BASF 0.980000% 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 2016-10-07 2016-10-07 2030-12-01 Y BASF SE Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0098 7500000.00 7500000.00 0.0057 N N Y N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.830000% 546398J66 US546398J668 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 2016-10-07 2016-10-07 2050-08-01 Y AIR PRODUCTS AND CHEMICALS INC Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0083 7000000.00 7000000.00 0.0053 N N Y N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.810000% 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 2016-10-03 2016-10-03 2040-12-01 Y AIR PRODUCTS AND CHEMICALS INC Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 1 N N N 0.0081 7500000.00 7500000.00 0.0057 N Y Y N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.810000% 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 2016-10-03 2016-10-03 2042-05-01 Y AIR PRODUCTS AND CHEMICALS INC Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 1 N N N 0.0081 21000000.00 21000000.00 0.0159 N Y Y N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.810000% 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 2016-10-03 2016-10-03 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 1 N N N 0.0081 24500000.00 24500000.00 0.0185 N Y Y N LYCOMING CNTY PA AUTH LYCOMING CNTY PA AUTH REV 0.890000% 550809AH0 US550809AH08 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0089 4175000.00 4175000.00 0.0032 N N Y N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND ST HEALTH & HIGHER ED 144A 1.040000% 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 2016-10-07 2016-10-07 2038-01-01 Y CITIBANK NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y Y ASSURED GUARANTY MUNICIPAL CORP Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 1.0000 N 0.0104 10940000.00 10940000.00 0.0083 N N Y N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANS AUTH WVRDB 0.930000% 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+ 2017-04-28 2017-04-28 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 1.0000 210 N N N 0.0114 13650000.00 13650000.00 0.0103 N N N N COMMONWEALTH OF MASSACHUSETTS MASSACHUSETTS ST 2.000000% 57582RKR6 5493001N1YCXNI1O7K10 US57582RKR65 Other Municipal Security First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2017-04-24 2017-04-24 2017-04-24 N N N 0.0060 13895772.00 13895772.00 0.0105 N N N N MASSACHUSETTS ST HEALTH & EDL FACS AUTH MASSACHUSETTS ST HEALTH & EDL FACS 0.750000% 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 2016-10-07 2016-10-07 2027-07-01 Y JPMORGAN CHASE BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0075 13700000.00 13700000.00 0.0103 N N Y N MASSACHUSETTS ST HEALTH & EDL FACS AUTH MASSACHUSETTS ST HEALTH & EDL 0.780000% 57586EJZ5 549300MV50RWQFTX5223 US57586EJZ51 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-10-03 2016-10-03 2039-07-01 Y WELLS FARGO BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 1 N N N 0.0078 19010000.00 19010000.00 0.0144 N Y Y N MASSACHUSETTS ST WTR RES AUTH MASSACHUSETTS ST WTR RES AUTH 0.940000% 5760494U1 US5760494U17 Variable Rate Demand Note First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2037-08-01 Y JPMORGAN CHASE BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0094 750000.00 750000.00 0.0006 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSN AUTH N Y R 2.000000% 59261AEK9 5493000TKYODLXADQD60 US59261AEK97 Other Municipal Security First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2017-02-01 2017-02-01 2017-02-01 N N N 0.0083 20076000.00 20076000.00 0.0152 N N N N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSN AUTH N Y R 3.000000% 59261AEP8 5493000TKYODLXADQD60 US59261AEP84 Other Municipal Security First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2016-10-01 2016-10-01 2016-10-01 N N N 0.0068 10000000.00 10000000.00 0.0076 N Y Y N MIAMI-DADE CNTY FLA RICKENBACKER CSWY REV MIAMI DADE CNTY FLA WTR & SWR 0.520000% 59335SAB6 US59335SAB60 Other Municipal Security First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-10-09 2016-10-09 2016-10-09 N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 N 0.0092 24998250.00 24998250.00 0.0189 N N N N MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HOSP FIN AUTH REV 0.900000% 59465HMP8 US59465HMP81 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+ 2017-04-28 2017-04-28 2047-11-15 Y Ascension Health Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 1.0000 210 N N N 0.0111 7805000.00 7805000.00 0.0059 N N N N MILWAUKEE WIS MILWAUKEE WIS 1.500000% 602366UG9 US602366UG90 Other Municipal Security First Tier Security Fitch, Inc. UNK Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2016-12-20 2016-12-20 2016-12-20 N N N 0.0085 10013800.00 10013800.00 0.0076 N N N N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP MISS 0.780000% 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+ 2016-10-03 2016-10-03 2035-11-01 Y CHEVRON CORP Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 1 N N N 0.0078 27100000.00 27100000.00 0.0205 N Y Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP 0.780000% 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-10-03 2016-10-03 2035-11-01 Y CHEVRON USA INC Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 1.0000 1 N Y CHEVRON CORP Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 N 0.0078 8500000.00 8500000.00 0.0064 N Y Y N MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA INDL DEV AU 1.030000% 613609SJ6 US613609SJ61 Variable Rate Demand Note Unrated Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2016-10-07 2016-10-07 2019-02-01 Y WELLS FARGO BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 7 N N N 0.0097 290000.00 290000.00 0.0002 N N Y N GEORGIA MUNICIPLE ELEC AUTH MUNICIPAL ELEC AUTH GA 0.750000% 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2048-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0075 19350000.00 19350000.00 0.0146 N N Y N NEW YORK N Y NEW YORK N Y 0.920000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-10-03 2016-10-03 2040-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 1 N N N 0.0092 25040000.00 25040000.00 0.0189 N Y Y N NEW YORK N Y NEW YORK N Y 0.880000% 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2021-08-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0088 8100000.00 8100000.00 0.0061 N N Y N NEW YORK N Y NEW YORK N Y 0.870000% 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-10-03 2016-10-03 2040-08-01 Y TD BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 1 N N N 0.0087 14220000.00 14220000.00 0.0107 N Y Y N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK N Y CITY INDL DEV AGY 0.850000% 64971CX33 549300XR20ZR5DHL9534 US64971CX334 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-10-07 2016-10-07 2034-03-01 Y TD BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 7 N N N 0.0085 6480000.00 6480000.00 0.0049 N N Y N NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.870000% 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-10-03 2016-10-03 2029-11-01 Y TD BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 1 Y N N 0.0087 4700000.00 4700000.00 0.0035 N Y Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.800000% 64986UPM3 5493000LS7KCDB02O506 US64986UPM35 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-10-07 2016-10-07 2046-05-01 Y MANUFACTURERS AND TRADERS TRUST Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0080 6700000.00 6700000.00 0.0051 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.800000% 64986UPR2 5493000LS7KCDB02O506 US64986UPR22 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-10-07 2016-10-07 2046-05-01 Y MANUFACTURERS AND TRADERS TRUST Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0080 300000.00 300000.00 0.0002 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV (I 0.780000% 64987BPC6 5493000LS7KCDB02O506 US64987BPC62 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-10-07 2016-10-07 2049-11-01 Y MANUFACTURERS AND TRADERS TRUST Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0088 10000000.00 10000000.00 0.0076 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV (I 0.820000% 64987BPE2 5493000LS7KCDB02O506 US64987BPE29 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-10-07 2016-10-07 2049-05-01 Y WELLS FARGO BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 7 N N N 0.0082 5000000.00 5000000.00 0.0038 N N Y N NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AG 144A 0.880000% 65819GKS6 549300PWNPSB7G58A235 US65819GKS65 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2041-10-01 Y CITIGROUP GLOBAL MARKETS INC Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0088 2580000.00 2580000.00 0.0019 N N Y N NORTH CAROLINA STATE OF NORTH CAROLINA ST 5.000000% 658256VF6 US658256VF61 Other Municipal Security First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2017-04-01 2017-04-01 2017-04-01 N N N 0.0076 1255399.50 1255399.50 0.0009 N N N N NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME FUN 144A 0.930000% 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 2016-10-07 2016-10-07 2040-12-01 Y CITIBANK NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0093 10000000.00 10000000.00 0.0076 N N Y N NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CALIFORNIA AMT-FREE MUNICIP 144A 0.930000% 670651876 Investment Company First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0093 25000000.00 25000000.00 0.0189 N N Y N NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 0.930000% 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 2016-10-07 2016-10-07 2040-08-01 Y CITIBANK NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0093 32800000.00 32800000.00 0.0248 N N Y N NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A 0.880000% 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+ 2016-10-07 2016-10-07 2046-06-01 Y TD BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 7 N N N 0.0088 27000000.00 27000000.00 0.0204 N N Y N NUVEEN AMT-FREE MUNICIPAL INCOME FUND NUVEEN AMT-FREE MUNICIPAL INCOME F 144A 0.950000% 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 2016-10-07 2016-10-07 2040-12-01 Y CITIBANK NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0095 2900000.00 2900000.00 0.0022 N N Y N OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH WTR POLLU 0.880000% 67766WXK3 US67766WXK34 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2036-12-01 Y BMO HARRIS BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0088 7250000.00 7250000.00 0.0055 N N Y N OMAHA PUB PWR DIST NEB OMAHA PUB PWR DIST NEB 0.570000% 68179REP3 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-07 2016-11-07 2016-11-07 N N N 0.0096 14364108.30 14364108.30 0.0108 N N N N ORANGE CNTY CALIF HSG AUTH ORANGE CNTY CALIF HSG AUTH APT 0.920000% 684262AG3 US684262AG30 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-10-07 2016-10-07 2028-06-15 Y OASIS MARTINIQUE LLC Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 1.0000 7 N N N 0.0092 30700000.00 30700000.00 0.0232 N N Y N OREGON STATE OF OREGON STATE OF 2.000000% 68609BVE4 US68609BVE46 Other Municipal Security First Tier Security Fitch, Inc. F1+ 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 0.0059 21182070.00 21182070.00 0.0160 N N N N ORLANDO FLA UTILS COMMN ORLANDO FLA UTILS COMMN UTIL S 1.090000% 686507ED2 US686507ED21 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+ 2017-04-28 2017-04-28 2027-10-01 Y ORLANDO FLA UTILS COMMN Fitch, Inc. NR Moody's Investors Service, Inc. NA Standard and Poor's Ratings Services NA 1.0000 210 N N N 0.0109 1100000.00 1100000.00 0.0008 N N N N PASSAIC CNTY N J PASSAIC CNTY N J 2.000000% 702725VE9 US702725VE95 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2016-12-13 2016-12-13 2016-12-13 N N N 0.0093 21343665.00 21343665.00 0.0161 N N N N PASSAIC CNTY N J IMPT AUTH PASSAIC CNTY N J IMPT AUTH CNT 2.000000% 702755BK4 US702755BK45 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-06-28 2017-06-28 2017-06-28 N N N 0.0082 7492972.80 7492972.80 0.0057 N N N N PHARR-SAN JUAN-ALAMO TEX INDPT SCH DIST PHARR-SAN JUAN-ALAMO TEX INDPT 3.000000% 717146VF8 US717146VF85 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2017-02-01 2017-02-01 2017-02-01 N N N 0.0055 1007060.00 1007060.00 0.0008 N N N N POTTSTOWN BORO PA AUTH POTTSTOWN BORO PA AUTH WTR REV 2.000000% 738306FF1 US738306FF12 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services AA 2016-12-15 2016-12-15 2016-12-15 N N N 0.0053 1032472.00 1032472.00 0.0008 N N N N ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 144A 1.030000% 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 2016-10-07 2016-10-07 2039-05-15 Y BANK OF AMERICA NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0103 8690000.00 8690000.00 0.0066 N N Y N MINNEAPOLIS MINN HEALTH CARE SYS REV MINNEAPOLIS MINN HLTH CARE SYS 144A 0.900000% 74926YRR4 US74926YRR44 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-10-07 2016-10-07 2047-11-15 Y ROYAL BANK OF CANADA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 7 N N N 0.0090 13600000.00 13600000.00 0.0103 N N Y N MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY R 144A 0.880000% 74926YYS4 549300UZSVMFXJK08K70 US74926YYS44 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-10-07 2016-10-07 2016-10-19 Y ROYAL BANK OF CANADA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 7 N N N 0.0088 22935000.00 22935000.00 0.0173 N N Y N RENSSELAER CNTY N Y INDL DEV AGY RENSSELAER CNTY NY IND 0.890000% 759921CG2 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-10-07 2016-10-07 2028-02-01 Y MANUFACTURERS AND TRADERS TRUST Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0089 4015000.00 4015000.00 0.0030 N N Y N RIVERSIDE CNTY CALIF RIVERSIDE CNTY CALIF 3.000000% 769110CQ8 US769110CQ88 Other Municipal Security First Tier Security Fitch, Inc. UNK Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-06-30 2017-06-30 2017-06-30 N N N 0.0087 8633025.00 8633025.00 0.0065 N N N N SAN ANTONIO TX SAN ANTONIO TEX ELECTRIC & GAS 0.710000% 79625VDZ0 Other Municipal Security First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-10-06 2016-10-06 2016-10-06 N Y STATE STREET BANK AND TRUST COMPANY Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.6700 WELLS FARGO BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.3300 N 0.0087 30999070.00 30999070.00 0.0234 N N Y N SAN ANTONIO TX SAN ANTONIO TX 0.720000% 79643B3D2 Other Municipal Security First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-10-12 2016-10-12 2016-10-12 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 0.0085 9999600.00 9999600.00 0.0076 N N N N SAN JACINTO TEX CMNTY COLLEGE DIST SAN JACINTO TEX CMNTY COLLEGE 144A 0.870000% 798025GM8 US798025GM81 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2038-02-15 Y MORGAN STANLEY BANK NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0087 3000000.00 3000000.00 0.0023 N N Y N SHERIDAN REDEV AGY COLO TAX INCREAMENT REV SHERIDAN REDEV AGY COLO TAX INCREM 0.960000% 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 2016-10-07 2016-10-07 2029-12-01 Y JPMORGAN CHASE BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0096 3865000.00 3865000.00 0.0029 N N Y N SOUTH DAKOTA HSG DEV AUTH SOUTH DAKOTA ST HSG DEV AUTH 0.890000% 83755G7S0 549300G853EK61667C18 US83755G7S08 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-10-07 2016-10-07 2039-05-01 Y FEDERAL HOME LOAN BANK OF DES MO Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 7 Y N N 0.0089 5870000.00 5870000.00 0.0044 N N Y N SOUTHCENTRAL PA GEN AUTH SOUTHCENTRAL PA GEN AUTH REV 0.890000% 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 2016-10-07 2016-10-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0089 4145000.00 4145000.00 0.0031 N N Y N SOUTHFIELD MICH ECONOMIC DEV CORP SOUTHFIELD MICH ECONOMIC DEV CORP 0.870000% 844210AT1 US844210AT12 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2035-02-01 Y JPMORGAN CHASE BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0080 400000.00 400000.00 0.0003 N N 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 0.0080 1003450.00 1003450.00 0.0008 N N N N AUSTIN TX (CITY OF) AUSTIN TX ELEC UTILITY SYS REV 144A 0.940000% 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2023-05-15 Y JPMORGAN CHASE BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0094 27745000.00 27745000.00 0.0210 N N Y N FONTANA CALIF UNI SCH DIST FONTANA CALIF UNI SCH DIST 144A 0.940000% 88033LMZ9 US88033LMZ93 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2017-08-01 Y JPMORGAN CHASE BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y Y ASSURED GUARANTY MUNICIPAL CORP Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 1.0000 N 0.0094 5100000.00 5100000.00 0.0039 N N Y N ERIE CNTY NY INDL DEV AGY SCH FAC REVENUE ERIE CNTY NY IDA SCH FAC REV 144A 0.960000% 88033LNB1 US88033LNB17 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2017-11-01 Y JPMORGAN CHASE BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0096 4270000.00 4270000.00 0.0032 N N Y N PALOMAR CALIF CMNTY COLLEGE DIST PALOMAR CA CMNTY CLG DIST 144A 0.870000% 88033LSC4 US88033LSC45 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2023-02-01 Y JPMORGAN CHASE BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0087 5400000.00 5400000.00 0.0041 N N Y N CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AU 144A 0.960000% 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2016-10-07 2016-10-07 2022-07-26 Y BANK OF AMERICA NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0096 1500000.00 1500000.00 0.0011 N N Y N CALIFORNIA ST CALIFORNIA ST 144A 0.880000% 88033MKV8 US88033MKV80 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2022-10-01 Y CITIBANK NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0088 200000.00 200000.00 0.0002 N N Y N COMMONWEALTH OF MASSACHUSETTS MASSACHUSETTS ST 144A 0.880000% 88033MNJ2 5493001N1YCXNI1O7K10 US88033MNJ26 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2035-07-01 Y CITIBANK NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0088 825000.00 825000.00 0.0006 N N Y N TEXAS WATER DEV BRD TEXAS ST WTR DEV BRD 144A 0.880000% 88033MPJ0 US88033MPJ08 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2023-10-15 Y CITIBANK NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0088 300000.00 300000.00 0.0002 N N Y N ILLINOIS ST TOLL HWY AUTH ILLINOIS ST TOLL HIGHWAY AUTH 144A 0.880000% 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2023-07-01 Y CITIBANK NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0088 1140000.00 1140000.00 0.0009 N N Y N UNIVERSITY OF NEBRASKA AT LINCOLN UNIVERSITY OF NEBRASKA 144A 0.900000% 88033MQJ9 US88033MQJ98 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2023-07-01 Y CITIBANK NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0084 2240000.00 2240000.00 0.0017 N N Y N BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTHORITY 144A 0.890000% 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2031-10-01 Y BANK OF AMERICA NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0089 5250000.00 5250000.00 0.0040 N N Y N NEW YORK ST ENVIRONMENTAL FACS CORP NEW YORK ST ENVIRONMENTAL FACS COR 144A 0.880000% 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2046-06-15 Y CITIBANK NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0088 4000000.00 4000000.00 0.0030 N N Y N MOUNTAIN VIEW-WHISMAN CALIF SCH DIST MOUNTAIN VIEW-WHISMAN CALIF SC 144A 0.880000% 88033SCG7 US88033SCG75 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2042-09-01 Y CITIBANK NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0088 4800000.00 4800000.00 0.0036 N N Y N DISTRICT OF COLUMBIA WTR & SWR AUTH DISTRICT COLUMBIA WTR & SWR AUTH P 144A 0.920000% 88033SLG7 549300OT2FIJQJ5PSH71 US88033SLG74 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2033-04-01 Y JPMORGAN CHASE BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0092 6675000.00 6675000.00 0.0050 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHOR 144A 0.990000% 88033UAQ2 5493000TKYODLXADQD60 US88033UAQ22 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-10-07 2016-10-07 2050-12-31 Y TORONTO-DOMINION BANK/THE Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 7 Y N N 0.0099 12970000.00 12970000.00 0.0098 N N Y N The Maturity Date for this security has been modified SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY SOUTH CAROLINA ST PUB SVCS AUT 144A 0.960000% 88033UCG2 EMBXY64GWKA9MZGFUD26 US88033UCG22 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2037-06-01 Y JPMORGAN CHASE BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0096 2000000.00 2000000.00 0.0015 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 0.0080 2596698.00 2596698.00 0.0020 N N N N UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY MASS BLDG AUTH REV 0.930000% 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 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+ 2017-04-28 2017-04-28 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG Fitch, Inc. NR Moody's Investors Service, Inc. AA3 Standard and Poor's Ratings Services A+ 1.0000 210 N Y COMMONWEALTH OF MASSACHUSETTS Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 1.0000 N 0.0114 11600000.00 11600000.00 0.0088 N N N N UNIVERSITY OF PITTSBURGH UNIVERSITY OF PITTSBURGH 0.550000% 91481GAK7 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-11-15 2016-11-15 2016-11-15 N N N 0.0093 4947624.00 4947624.00 0.0037 N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM UNIVERSITY OF TEXAS 0.680000% 91514RBW7 TEHUYFNKZR6XVWLGEU86 Other Municipal Security First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-10-18 2016-10-18 2016-10-18 N N N 0.0089 2999700.00 2999700.00 0.0023 N N N N UNIVERSITY OF VIRGINIA UNIVERSITY VA UNIV REVS 144A 0.880000% 915217WC3 US915217WC32 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2037-06-01 Y CITIBANK NA Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0088 2110000.00 2110000.00 0.0016 N N Y N UPSTATE TELECOMMUNICATIONS CORP N Y INFORMATION TECHNOLOGY UPSTATE TELECOMMUNICATIONS CORP N 0.890000% 916785AA6 US916785AA63 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2020-03-01 Y MANUFACTURERS AND TRADERS TRUST Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0089 6490000.00 6490000.00 0.0049 N N Y N UTAH CNTY UTAH UTAH CNTY UTAH HOSP REV 0.750000% 917393BK5 US917393BK54 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-10-07 2016-10-07 2050-12-31 Y BMO HARRIS BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0075 25400000.00 25400000.00 0.0192 N N Y N The Maturity Date for this security has been modified VERMONT EDL & HEALTH BLDGS FING AGY VERMONT EDL & HEALTH BLDGS FIN 0.830000% 9241602H6 549300ZC1ZW1EUIIV708 US9241602H69 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2016-10-07 2016-10-07 2031-09-01 Y TD BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 7 N N N 0.0083 5960000.00 5960000.00 0.0045 N N Y N VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLL BLDG AUTH - 21ST CEN 0.780000% 927781CP7 US927781CP73 Variable Rate Demand Note First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2016-10-03 2016-10-03 2026-02-01 Y WACHOVIA BANK NA Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 1.0000 1 Y N N 0.0078 7600000.00 7600000.00 0.0057 N Y Y N WASHINGTON CNTY MD WASHINGTON CNTY MD REV 0.830000% 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 2016-10-07 2016-10-07 2032-11-01 Y MANUFACTURERS AND TRADERS TRUST Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0083 9780000.00 9780000.00 0.0074 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMN NO 0.900000% 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-10-07 2016-10-07 2031-10-01 Y WELLS FARGO BANK NA Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 1.0000 7 N N N 0.0083 9955000.00 9955000.00 0.0075 N N Y N WEST JORDAN UTAH WEST JORDAN UTAH MULTIFAMILY R 0.910000% 953525AD4 US953525AD43 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-10-07 2016-10-07 2034-12-01 Y WEST JORDAN UTAH Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 1.0000 7 N N N 0.0091 9675000.00 9675000.00 0.0073 N N Y N WESTMORELAND CNTY PA MUN AUTH WESTMORELAND CNTY PA MUN AUTH 2.000000% 961017QB9 US961017QB94 Other Municipal Security First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services AA 2017-02-15 2017-02-15 2017-02-15 N N N 0.0076 1290679.70 1290679.70 0.0010 N N N N BlackRock Liquidity Funds 2016-10-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer