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NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2024-06-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0075 3170000.00 3170000.00 0.0012 N N Y N CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HOSP AUT 0.630000% 160853LL9 US160853LL93 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2044-01-15 Y TD BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0063 19420000.00 19420000.00 0.0074 N N Y N CHARLOTTE N C CHARLOTTE N C CTFS PARTN 0.630000% 161037G91 US161037G910 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2033-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services SP-1+ 2017-07-13 2017-07-13 2017-07-13 N N N 0.0097 1758190.00 1758190.00 0.0007 N N N N DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST ECON DEV AUTH REV 0.710000% 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2022-09-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0071 1125000.00 1125000.00 0.0004 N N Y N DISTRICT OF COLUMBIA (WASHINGTON DC) DISTRICT COLUMBIA UNIV REV 0.670000% 25484JAQ3 549300HWFOZXPKGOX654 US25484JAQ31 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2041-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services SP-1+ 2017-06-30 2017-06-30 2017-06-30 N N N 0.0090 11049390.00 11049390.00 0.0042 N N N N ESCAMBIA CNTY FLA HEALTH FACS AUTH ESCAMBIA CNTY FLA HEALTH FACS AUTH 0.780000% 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N 0.0078 2900000.00 2900000.00 0.0011 N Y Y N GAINESVILLE & HALL CNTY GA DEV AUTH GAINESVILLE & HALL CNTY GA DEV 0.780000% 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2033-11-15 Y TD BANK NA 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N 0.0078 23390000.00 23390000.00 0.0089 N Y Y N GARLAND TEX GARLAND TEX WTR & SWR 0.760000% 36616SAX6 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-16 2017-02-16 2017-02-16 N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0076 15000000.00 15000000.00 0.0057 N N N N GARLAND TEX GARLAND TEX WTR & SWR 0.790000% 36616SAY4 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-03-09 2017-03-09 2017-03-09 N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0079 10000100.00 10000100.00 0.0038 N N N N GLOUCESTER MASS GLOUCESTER MASS 2.000000% 379713GK0 US379713GK06 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2018-02-02 2018-02-02 2018-02-02 N N N 0.0103 4842761.00 4842761.00 0.0018 N N N N GLYNN-BRUNSWICK MEM HOSP AUTH GA GLYNN-BRUNSWICK MEM HOSP AUTH 0.640000% 380037FL0 US380037FL03 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2038-08-01 Y TD BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0064 11200000.00 11200000.00 0.0042 N N Y N GREENSBORO N C GREENSBORO N C ENTERPRISE SYS 0.680000% 395468HS3 US395468HS34 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2034-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0068 15030000.00 15030000.00 0.0057 N N Y N HALIFAX HOSPITAL MEDICAL CENTER FLA HALIFAX HOSP MED CTR FLA HOSP 0.660000% 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0066 9000000.00 9000000.00 0.0034 N N Y N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HARRIS CNTY CUL EDU FAC 0.800000% 41386R4K1 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-03 2017-02-03 2017-02-03 N N N 0.0080 20000000.00 20000000.00 0.0076 N N Y N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HARRIS CNTY CUL EDU FAC 0.750000% 41386R4Q8 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-03-15 2017-03-15 2017-03-15 N N N 0.0075 25500000.00 25500000.00 0.0097 N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HARRIS CNTY TEX CULTURAL ED FA 0.720000% 41386R4R6 US41386R4R61 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-03-22 2017-03-22 2017-03-22 N N N 0.0072 9000000.00 9000000.00 0.0034 N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HARRIS COUNTY CULTURAL EDUCATION F 0.800000% 41400A3B1 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-03 2017-02-03 2017-02-03 N N N 0.0080 28570000.00 28570000.00 0.0108 N N Y N IDAHO HOUSING AND FINANCE ASSOCIATION IDAHO HSG & FIN ASSN MULTIFAMI 0.680000% 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2044-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0068 5320000.00 5320000.00 0.0020 N N Y N IDAHO STATE OF IDAHO ST 2.000000% 451434BW3 US451434BW36 Other Municipal Security Y 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 0.0073 3366616.00 3366616.00 0.0013 N N N N ILLINOIS FINANCE AUTHORITY ILLINOIS ST FIN AUTH REVENUE 0.660000% 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2034-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0066 6800000.00 6800000.00 0.0026 N N Y N ILLINOIS FINANCE AUTHORITY ILLINOIS FIN AUTH REV 0.690000% 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0069 45900000.00 45900000.00 0.0174 N N Y N ILLINOIS HEALTH FACS AUTH ILLINOIS HEALTH FACS AUTH REV 0.640000% 45200PN78 US45200PN780 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2035-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0064 8530000.00 8530000.00 0.0032 N N Y N ILLINOIS HEALTH FACS AUTH ILLINOIS HEALTH FACS AUTH REV 0.670000% 45200PVN4 US45200PVN40 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2032-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0067 14380000.00 14380000.00 0.0054 N N Y N ILLINOIS FINANCE AUTHORITY ILLINOIS ST FIN AUTH REVENUE 0.620000% 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0062 17005000.00 17005000.00 0.0064 N N Y N ILLINOIS ST TOLL HWY AUTH ILLINOIS ST TOLL HWY AUTH TOLL 0.660000% 452252GG8 549300ISBFGI8MJJKM98 US452252GG87 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2031-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N 0.0066 56220000.00 56220000.00 0.0213 N N Y N ILLINOIS ST TOLL HWY AUTH ILLINOIS ST TOLL HWY AUTH TOLL 0.710000% 452252GK9 549300ISBFGI8MJJKM98 US452252GK99 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2030-07-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0071 15000000.00 15000000.00 0.0057 N N Y N INDIANA ST FINANCE AUTHORITY INDIANA FIN AUTH HOSP REV 0.630000% 45471APK2 549300PS0PAS7NDSSI20 US45471APK24 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2031-12-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0063 4350000.00 4350000.00 0.0016 N N Y N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK INDIANAPOLIS IND LOC PUB IMPT BD B 144A 0.810000% 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2017-05-01 Y CITIBANK NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N 0.0081 2930000.00 2930000.00 0.0011 N N Y N IOWA ST FINANCE AUTHORITY IOWA FIN AUTH SINGLE FAMILY MT 0.670000% 462467NY3 US462467NY37 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2046-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch, Inc. Agency Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ GOVERNMENT NATIONAL MORTGAGE ASS 1.0000 Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ N 0.0067 8600000.00 8600000.00 0.0033 N N Y N IOWA ST FINANCE AUTHORITY IOWA FIN AUTH SINGLE FAMILY MT 0.660000% 462467RZ6 US462467RZ65 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2046-07-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0066 7500000.00 7500000.00 0.0028 N N Y N IOWA ST FINANCE AUTHORITY IOWA FIN AUTH-MIDAMERICAN ENERGY 0.670000% 46246WAC0 US46246WAC01 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch, Inc. F2 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0067 24225000.00 24225000.00 0.0092 N N Y N IOWA ST FINANCE AUTHORITY IOWA FIN AUTH POLLUTN CTL FAC 0.670000% 46246WAD8 US46246WAD83 Variable Rate Demand Note Y Fitch, Inc. F2 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch, Inc. F2 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0069 19000000.00 19000000.00 0.0072 N N Y N IOWA ST FINANCE AUTHORITY IOWA FIN AUTH MIDWESTERN EDA 0.870000% 46246XAA2 US46246XAA28 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK BRANCH) 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0087 55940000.00 55940000.00 0.0212 N N Y N JEA FLA WTR & SWR SYS JEA FLA WTR & SWR SYS REV 0.670000% 46613PWA0 US46613PWA01 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2041-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0067 11900000.00 11900000.00 0.0045 N N Y N HAMPSHIRE ILL SPECIAL SERVICE AREA NO 14 HAMPSHIRE ILL SPECIAL SERVICE AREA 144A 0.880000% 46636YJX9 US46636YJX94 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2019-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0088 9085000.00 9085000.00 0.0034 N N Y N JACKSON CNTY MISS JACKSON CNTY MISS PORT FAC 0.590000% 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2023-06-01 Y CHEVRON CORP 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0059 13200000.00 13200000.00 0.0050 N Y Y N KANSAS CITY MO SPECIAL OBLIGATION KANSAS CITY MO SPL OBLIG 0.680000% 485106CP1 US485106CP13 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0068 4025000.00 4025000.00 0.0015 N N Y N KENT HOSP FIN AUTH MICH KENT MI HOSP FIN AUTH 0.670000% 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2026-01-15 Y BNY MELLON NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0067 7540000.00 7540000.00 0.0029 N N Y N KERN CNTY CALIF KERN CNTY CALIF 2.000000% 492248BA6 US492248BA65 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-03-15 2017-03-15 2017-03-15 N N N 0.0080 1377048.75 1377048.75 0.0005 N N N N KERN CNTY CALIF KERN CNTY CALIF 3.000000% 492248BC2 US492248BC22 Other Municipal Security Y 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 0.0067 2524350.00 2524350.00 0.0010 N N N N KERSHAW CNTY S C SCH DIST KERSHAW CNTY S C SCH DIST 4.000000% 492512MP0 US492512MP07 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2018-02-08 2018-02-08 2018-02-08 N N N 0.0103 15443250.00 15443250.00 0.0059 N N N N LICKING CNTY OHIO LICKING CNTY OHIO 2.000000% 531643SN5 US531643SN59 Other Municipal Security Y 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 1505550.00 1505550.00 0.0006 N N N N LOS ANGELES CALIF LOS ANGELES CALIF 3.000000% 544351KJ7 549300E7TO710PTXPJ65 US544351KJ74 Other Municipal Security Y 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 8079440.00 8079440.00 0.0031 N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES CALIF DEPT WTR & PWR W 0.610000% 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0061 6800000.00 6800000.00 0.0026 N N Y N LOS ANGELES CNTY CALIF LOS ANGELES CNTY CALIF 3.000000% 544657HT9 US544657HT94 Other Municipal Security Y 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 4039960.00 4039960.00 0.0015 N N N N LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 2.000000% 54515EFD1 US54515EFD13 Other Municipal Security Y 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 7030590.00 7030590.00 0.0027 N N N N LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY CALIF SCHS PO 2.000000% 54515EFE9 US54515EFE95 Other Municipal Security Y 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 1054819.50 1054819.50 0.0004 N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LOC GOVT - BASF 0.710000% 546279HC7 US546279HC70 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2030-12-01 Y BASF CORP 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR N N 0.0071 7500000.00 7500000.00 0.0028 N N Y N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.660000% 546398C48 US546398C481 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2049-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0066 10000000.00 10000000.00 0.0038 N N Y N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.660000% 546398J66 US546398J668 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2050-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0066 7000000.00 7000000.00 0.0027 N N Y N LOUISIANA PUB FACS AUTH LOUISIANA PFA - AIR PRODUCTS 0.660000% 546398KB3 US546398KB31 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2039-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0066 7150000.00 7150000.00 0.0027 N N Y N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.610000% 546398QS0 US546398QS02 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-01 2017-02-01 2040-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0061 8800000.00 8800000.00 0.0033 N Y Y N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.610000% 546398SQ2 US546398SQ28 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-01 2017-02-01 2042-05-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0061 4100000.00 4100000.00 0.0016 N Y Y N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.660000% 546398ZN1 US546398ZN14 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0066 2000000.00 2000000.00 0.0008 N N Y N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH REV 0.610000% 546398ZP6 US546398ZP61 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-01 2017-02-01 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0061 27600000.00 27600000.00 0.0105 N Y Y N LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST LOUISVILLE & JEFFERSON CNTY KY 3.500000% 546589D74 5493004O4I11L8BK0A22 US546589D749 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2017-11-15 2017-11-15 2017-11-15 N N N 0.0084 51006000.00 51006000.00 0.0193 N N N N LOWER NECHES VALLEY AUTH TEX INDL DEV CORP LOWER NECHES VLY AUTH - EXXON 0.580000% 54834RAB5 US54834RAB50 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2029-11-01 Y Exxon Mobil Corp 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0058 8000000.00 8000000.00 0.0030 N Y Y N LYCOMING CNTY PA AUTH LYCOMING CNTY PA AUTH REV 0.710000% 550809AH0 US550809AH08 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0071 4175000.00 4175000.00 0.0016 N N Y N MADISON CNTY NEB HOSP AUTH MADISON CNTY NE HOSP AUTH #1 0.640000% 557352EF4 US557352EF44 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2033-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0064 1645000.00 1645000.00 0.0006 N N Y N MARYLAND STATE OF MARYLAND ST 5.000000% 574192C73 US574192C731 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2017-03-15 2017-03-15 2017-03-15 N N N 0.0077 1140640.95 1140640.95 0.0004 N N N N MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN DE 0.640000% 57419PUG2 US57419PUG26 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2031-09-01 Y TD BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0064 13705000.00 13705000.00 0.0052 N N Y N MARYLAND ECONOMIC DEVELOPMENT CORPORATION MARYLAND ST ECON DEV CORP 0.650000% 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0065 1550000.00 1550000.00 0.0006 N N Y N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND ST HEALTH & HIGHER ED 0.630000% 574215RD3 US574215RD35 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0063 5200000.00 5200000.00 0.0020 N N Y N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND ST HEALTH & HIGHER ED 144A 0.860000% 574217T96 US574217T961 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2038-01-01 Y CITIBANK NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N 0.0086 10940000.00 10940000.00 0.0041 N N Y N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANS AUTH WVRDB 0.750000% 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-08-29 2017-08-29 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION 1.0000 210 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0096 13650000.00 13650000.00 0.0052 N N N N MASSACHUSETTS DEPARTMENT OF TRANSPORTATION MASSACHUSETTS DEPT TRANSN MET 0.630000% 57563CAA0 US57563CAA09 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2029-01-01 Y TD BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0065 26175000.00 26175000.00 0.0099 N N Y N MASSACHUSETTS DEPARTMENT OF TRANSPORTATION MASSACHUSETTS DEPT TRANSN MET 0.630000% 57563CAG7 US57563CAG78 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2029-01-01 Y TD BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0065 37425000.00 37425000.00 0.0142 N N Y N COMMONWEALTH OF MASSACHUSETTS MASSACHUSETTS ST 2.000000% 57582RKR6 5493001N1YCXNI1O7K10 US57582RKR65 Other Municipal Security Y 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 13840434.00 13840434.00 0.0052 N N N N MASSACHUSETTS ST WTR RES AUTH MASSACHUSETTS ST WTR RES AUTH 0.660000% 5760494U1 US5760494U17 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2037-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0066 750000.00 750000.00 0.0003 N N Y N MET GOVT NASHVILLE & DAVIDSON CNTY TENNE METROPOLITAN GOVT NASHVILLE & 0.730000% 59212QEE8 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-03 2017-02-03 2017-02-03 N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0073 20000000.00 20000000.00 0.0076 N N Y N MET GOVT NASHVILLE & DAVIDSON CNTY TENNE METROPOLITAN GOVT NASHVILLE & 0.750000% 59212QEJ7 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-03 2017-02-03 2017-02-03 N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0075 32900000.00 32900000.00 0.0125 N N Y N MET GOVT NASHVILLE & DAVIDSON CNTY TENNE METROPOLITAN GOVT NASHVILLE & 0.750000% 59212QEL2 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-03 2017-02-03 2017-02-03 N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0075 3000000.00 3000000.00 0.0011 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSN AUTH N Y D 4.000000% 59259N5L3 5493000TKYODLXADQD60 US59259N5L30 Other Municipal Security Y Fitch, Inc. UNK 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 0.0089 14553792.00 14553792.00 0.0055 N N N N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSN AUTH N Y DEDIC 0.620000% 59259NH97 5493000TKYODLXADQD60 US59259NH976 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2031-11-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0062 9300000.00 9300000.00 0.0035 N Y Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSN AUTH N Y R 0.630000% 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0063 27600000.00 27600000.00 0.0105 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSN AUTH N Y R 2.000000% 59261AEK9 5493000TKYODLXADQD60 US59261AEK97 Other Municipal Security Y 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 0.0072 20725621.75 20725621.75 0.0079 N Y Y N MINNESOTA STATE OF MINNESOTA ST 911 REVENUE 5.000000% 60412LCV9 US60412LCV99 Other Municipal Security Y Fitch, Inc. AA 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 0.0080 9127890.00 9127890.00 0.0035 N N N N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP 0.590000% 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0059 16230000.00 16230000.00 0.0062 N Y Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP 0.590000% 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0059 6250000.00 6250000.00 0.0024 N Y Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN - CHEVRON 0.590000% 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0059 7100000.00 7100000.00 0.0027 N Y Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP 0.650000% 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0065 3445000.00 3445000.00 0.0013 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP MISS 0.590000% 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0059 100000.00 100000.00 0.0000 N Y Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP MISS 0.590000% 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0059 5200000.00 5200000.00 0.0020 N Y Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP MISS 0.600000% 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ CHEVRON USA INC 1.0000 1 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0060 8000000.00 8000000.00 0.0030 N Y Y N MOBILE ALA DOWNTOWN REDEV AUTH MOBILE ALA DOWNTOWN REDEV AUTH GUL 0.700000% 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0070 20000000.00 20000000.00 0.0076 N N Y N MONROE CNTY GA DEV AUTH MONROE CNTY GA DEV AUTH POLLUT 0.660000% 610530EP8 US610530EP85 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2036-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0066 2400000.00 2400000.00 0.0009 N N Y N MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA INDL DEV AU 0.840000% 613609SJ6 US613609SJ61 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2019-02-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0084 290000.00 290000.00 0.0001 N N Y N GEORGIA MUNICIPAL ELEC AUTH MUNICIPAL ELEC AUTH GA 0.640000% 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2048-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0064 22850000.00 22850000.00 0.0087 N N Y N NEW YORK N Y NEW YORK N Y 0.660000% 64966CLX7 549300ABYZD2SFD5JB29 US64966CLX73 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2031-08-01 Y BANK OF MONTREAL 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0066 9100000.00 9100000.00 0.0034 N N Y N NEW YORK N Y NEW YORK N Y 0.630000% 64966G4N9 549300ABYZD2SFD5JB29 US64966G4N93 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-01 2017-02-01 2036-04-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0063 20000000.00 20000000.00 0.0076 N Y Y N NEW YORK N Y NEW YORK N Y 0.650000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-01 2017-02-01 2040-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0065 25040000.00 25040000.00 0.0095 N Y Y N NEW YORK N Y NEW YORK N Y 0.620000% 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-01 2017-02-01 2042-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0062 13705000.00 13705000.00 0.0052 N Y Y N NEW YORK N Y NEW YORK N Y 0.700000% 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2021-08-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0070 8100000.00 8100000.00 0.0031 N N Y N NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK NY CITY 0.620000% 64971KGF7 5493003476LG35QAKM08 US64971KGF75 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2022-11-01 Y ROYAL BANK OF CANADA 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0062 5700000.00 5700000.00 0.0022 N Y Y N NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.620000% 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2029-11-01 Y TD BANK NA 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0062 19425000.00 19425000.00 0.0074 N Y Y N NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK N Y CITY TRANSITIONAL 0.650000% 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2041-11-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0065 40670000.00 40670000.00 0.0154 N N Y N NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK CITY N Y TFA 0.620000% 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2039-08-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0062 6800000.00 6800000.00 0.0026 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.610000% 64972F4V5 549300Q2EHQ6RJPQKP05 US64972F4V51 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-01 2017-02-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0061 4915000.00 4915000.00 0.0019 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.590000% 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-01 2017-02-01 2038-06-15 Y BANK OF MONTREAL 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0059 7800000.00 7800000.00 0.0030 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN AUTH 0.620000% 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2043-06-15 Y TD BANK NA 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0062 16495000.00 16495000.00 0.0063 N Y Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NEW YORK N Y CITY MUN WTR FIN 0.670000% 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2046-06-15 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0067 5000000.00 5000000.00 0.0019 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.660000% 64972GBH6 549300Q2EHQ6RJPQKP05 US64972GBH65 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2024-06-15 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0066 18300000.00 18300000.00 0.0069 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.620000% 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2049-06-15 Y TD BANK NA 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0062 24775000.00 24775000.00 0.0094 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.600000% 64972GEN0 549300Q2EHQ6RJPQKP05 US64972GEN07 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2050-06-15 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0060 14600000.00 14600000.00 0.0055 N Y Y N NEW YORK ST ENERGY RESH & DEV NEW YORK ST ENERGY RESH & DEV 0.660000% 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2039-05-01 Y CONSOLIDATED EDISON COMPANY OF N 1.0000 7 N Fitch, Inc. F2 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 N N 0.0066 12800000.00 12800000.00 0.0049 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.630000% 64986U2F3 5493000LS7KCDB02O506 US64986U2F37 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2049-05-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0063 12125000.00 12125000.00 0.0046 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.690000% 64986UPM3 5493000LS7KCDB02O506 US64986UPM35 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2046-05-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0069 6700000.00 6700000.00 0.0025 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV 0.690000% 64986UPR2 5493000LS7KCDB02O506 US64986UPR22 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2046-05-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0069 300000.00 300000.00 0.0001 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY ST PER 0.670000% 649870JH6 5493000LS7KCDB02O506 US649870JH60 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0067 10500000.00 10500000.00 0.0040 N N Y N NEW YORK ST LOC GOVT ASSISTANCE CORP NEW YORK ST LOC GOVT ASSISTANC 0.670000% 649876K99 US649876K998 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2024-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0067 28465000.00 28465000.00 0.0108 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY REV (I 0.670000% 64987BPC6 5493000LS7KCDB02O506 US64987BPC62 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2049-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0067 10000000.00 10000000.00 0.0038 N N Y N NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AG 0.640000% 65819GCY2 549300PWNPSB7G58A235 US65819GCY26 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2028-08-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0064 4040000.00 4040000.00 0.0015 N N Y N NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AG 144A 0.700000% 65819GKS6 549300PWNPSB7G58A235 US65819GKS65 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2041-10-01 Y CITIGROUP GLOBAL MARKETS INC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0070 2580000.00 2580000.00 0.0010 N N Y N NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAP FACS FIN AG 0.640000% 65819JAD4 549300PWNPSB7G58A235 US65819JAD46 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2033-11-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0064 3000000.00 3000000.00 0.0011 N N Y N NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MED CARE COMMN 0.630000% 65820HVG5 US65820HVG54 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2034-08-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0063 4990000.00 4990000.00 0.0019 N N Y N NORTH CAROLINA STATE OF NORTH CAROLINA ST 5.000000% 658256VF6 US658256VF61 Other Municipal Security Y 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 0.0066 1238843.70 1238843.70 0.0005 N N N N NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME FUN 144A 0.740000% 670651603 US6706516035 Investment Company Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0074 10000000.00 10000000.00 0.0038 N N Y N NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CALIFORNIA AMT-FREE MUNICIP 144A 0.740000% 670651876 Investment Company Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0074 25000000.00 25000000.00 0.0095 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A 0.740000% 670656404 US6706564043 Investment Company Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0074 8700000.00 8700000.00 0.0033 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 0.740000% 670656503 US6706565032 Investment Company Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0074 32800000.00 32800000.00 0.0124 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A 0.740000% 670656602 US6706566022 Investment Company Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0074 8000000.00 8000000.00 0.0030 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A 0.770000% 670656875 US6706568754 Investment Company Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0075 27000000.00 27000000.00 0.0102 N N Y N NUVEEN AMT-FREE MUNICIPAL INCOME FUND NUVEEN AMT-FREE MUNICIPAL INCOME F 144A 0.760000% 670657808 US6706578084 Investment Company Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0076 2900000.00 2900000.00 0.0011 N N Y N OMAHA PUB PWR DIST NEB OMAHA PUB PWR DIST NEB 0.800000% 68179RGG1 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-04-05 2017-04-05 2017-04-05 N N N 0.0080 14370000.00 14370000.00 0.0054 N N N N ORANGE CNTY CALIF HSG AUTH ORANGE CNTY CALIF HSG AUTH APT 0.700000% 684262AG3 US684262AG30 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2028-06-15 Y OASIS MARTINIQUE LLC 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0070 28900000.00 28900000.00 0.0110 N N Y N ORANGE CNTY FLA HEALTH FACS AUTH ORANGE CNTY FLA HEALTH FACS AU 0.660000% 6845036W0 US6845036W00 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2039-01-01 Y TD BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0066 5000000.00 5000000.00 0.0019 N N Y N OREGON STATE OF OREGON STATE OF 2.000000% 68609BVE4 US68609BVE46 Other Municipal Security Y Fitch, Inc. NR 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 21109410.00 21109410.00 0.0080 N N N N ORLANDO FLA UTILS COMMN ORLANDO FLA UTILS COMMN UTIL S 0.910000% 686507ED2 US686507ED21 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-08-29 2017-08-29 2027-10-01 Y ORLANDO FLA UTILS COMMN 1.0000 210 N Fitch, Inc. NR Moody's Investors Service, Inc. NA Standard and Poor's Ratings Services NA N N 0.0091 1100000.00 1100000.00 0.0004 N N N N PALM BEACH CNTY FLA PALM BEACH CNTY FLA REV 0.640000% 696547FH6 US696547FH68 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2038-06-01 Y TD BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0064 22455000.00 22455000.00 0.0085 N N Y N PASSAIC CNTY N J IMPT AUTH PASSAIC CNTY N J IMPT AUTH CNT 2.000000% 702755BK4 US702755BK45 Other Municipal Security Y 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 7469090.40 7469090.40 0.0028 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 Y 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 1000000.00 1000000.00 0.0004 N Y Y N PHILADELPHIA PA CITY OF PHILADELPHIA PA 2.000000% 717813SS9 549300IVFOPB4AG7UL47 US717813SS95 Other Municipal Security Y Fitch, Inc. NR 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 0.0095 21743528.00 21743528.00 0.0082 N N N N PHOENIX ARIZ INDL DEV AUTH PHOENIX ARIZ INDL DEV AUTH HEA 0.580000% 71884SAC4 549300A62PWFBDWB8332 US71884SAC44 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2050-12-31 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0058 5400000.00 5400000.00 0.0020 N Y Y N The Maturity Date for this security has been modified PORT CORPUS CHRISTI AUTH TEX PORT CORPUS CHRISTI AUTH TEX N 0.680000% 733908AM9 US733908AM94 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2029-07-01 Y FLINT HILLS RESOURCES LP 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR Y FLINT HILLS RESOURCES LLC 1.0000 Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0068 7500000.00 7500000.00 0.0028 N N Y N ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 144A 0.850000% 74703YJ92 US74703YJ928 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2039-05-15 Y BANK OF AMERICA NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0085 8690000.00 8690000.00 0.0033 N N Y N MINNEAPOLIS MINN HEALTH CARE SYS REV MINNEAPOLIS MINN HLTH CARE SYS 144A 0.680000% 74926YRR4 US74926YRR44 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2018-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0068 14600000.00 14600000.00 0.0055 N N Y N MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY R 144A 0.680000% 74926YYS4 549300UZSVMFXJK08K70 US74926YYS44 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2019-10-19 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0068 18435000.00 18435000.00 0.0070 N N Y N RENSSELAER CNTY N Y INDL DEV AGY RENSSELAER CNTY NY IND 0.710000% 759921CG2 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2028-02-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0071 4115000.00 4115000.00 0.0016 N N Y N RIVERSIDE CNTY CALIF RIVERSIDE CNTY CALIF 3.000000% 769110CQ8 US769110CQ88 Other Municipal Security Y Fitch, Inc. F1+ 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 0.0068 34937554.05 34937554.05 0.0132 N N N N ROCKPORT IND ROCKPORT IND POLLUTION CTL REV 0.740000% 773835BH5 US773835BH52 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2025-07-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0074 22200000.00 22200000.00 0.0084 N N Y N ST PAUL MINN HSG & REDEV AUTH ST PAUL MINN HSG & REDEV AUTH 0.640000% 792909BJ1 549300FQCUW4VH929113 US792909BJ10 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2035-11-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0064 5700000.00 5700000.00 0.0022 N N Y N SAN ANTONIO TX SAN ANTONIO TEX ELECTRIC & GAS 0.750000% 79625VEQ9 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-16 2017-02-16 2017-02-16 N Y STATE STREET BANK AND TRUST COMPANY 0.6700 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ WELLS FARGO BANK NA 0.3300 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0075 31000266.60 31000266.60 0.0117 N N N N SAN ANTONIO TX CITY OF SAN ANTONIO T/E 0.770000% 79643B3P5 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-03-07 2017-03-07 2017-03-07 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0077 10000000.00 10000000.00 0.0038 N N N N SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION SAN DIEGO CNTY CALIF REGL TRAN 0.630000% 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2038-04-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0063 500000.00 500000.00 0.0002 N N Y N SAN JACINTO TEX CMNTY COLLEGE DIST SAN JACINTO TEX CMNTY COLLEGE 144A 0.690000% 798025GM8 US798025GM81 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2038-02-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0069 3000000.00 3000000.00 0.0011 N N Y N SCITUATE MASS SCITUATE MASS 2.000000% 809095WY4 US809095WY46 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2018-02-02 2018-02-02 2018-02-02 N N N 0.0100 8096175.50 8096175.50 0.0031 N N N N SHERIDAN REDEV AGY COLO TAX INCREAMENT REV SHERIDAN REDEV AGY COLO TAX INCREM 0.680000% 82382LAJ8 US82382LAJ89 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0068 3705000.00 3705000.00 0.0014 N N Y N SOUTHCENTRAL PA GEN AUTH SOUTHCENTRAL PA GEN AUTH REV 0.710000% 84129NBM0 US84129NBM02 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0071 3945000.00 3945000.00 0.0015 N N Y N SPRINGFIELD OHIO SPRINGFIELD OHIO 1.500000% 851103SL6 US851103SL64 Other Municipal Security Y 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 1002230.00 1002230.00 0.0004 N N N N SUNSHINE ST GOVERNMENTAL FING COMMN FLA SUNSHINE ST GOVERNMENTAL FING 0.670000% 867868DQ1 US867868DQ18 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2035-09-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0067 17905000.00 17905000.00 0.0068 N N Y N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TARRANT CNTY TEX CULTURAL ED FACS 0.620000% 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0062 17140000.00 17140000.00 0.0065 N Y Y N AUSTIN TX (CITY OF) AUSTIN TX ELEC UTILITY SYS REV 144A 0.760000% 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2023-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0076 27745000.00 27745000.00 0.0105 N N Y N FONTANA CALIF UNI SCH DIST FONTANA CALIF UNI SCH DIST 144A 0.760000% 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2017-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N 0.0076 5100000.00 5100000.00 0.0019 N N Y N ERIE CNTY NY INDL DEV AGY SCH FAC REVENUE ERIE CNTY NY IDA SCH FAC REV 144A 0.780000% 88033LNB1 US88033LNB17 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2017-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0078 4270000.00 4270000.00 0.0016 N N Y N PALOMAR CALIF CMNTY COLLEGE DIST PALOMAR CA CMNTY CLG DIST 144A 0.690000% 88033LSC4 US88033LSC45 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2023-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0069 5300000.00 5300000.00 0.0020 N N Y N CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AU 144A 0.780000% 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2022-07-26 Y BANK OF AMERICA NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0078 1500000.00 1500000.00 0.0006 N N Y N STATE OF CALIFORNIA CALIFORNIA ST 144A 0.690000% 88033MKV8 US88033MKV80 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2022-10-01 Y CITIBANK NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0069 800000.00 800000.00 0.0003 N N Y N TEXAS WATER DEV BRD TEXAS ST WTR DEV BRD 144A 0.690000% 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2023-10-15 Y CITIBANK NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0069 300000.00 300000.00 0.0001 N N Y N ILLINOIS ST TOLL HWY AUTH ILLINOIS ST TOLL HIGHWAY AUTH 144A 0.690000% 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2023-07-01 Y CITIBANK NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0069 1140000.00 1140000.00 0.0004 N N Y N BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTHORITY 144A 0.710000% 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2031-10-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0071 5250000.00 5250000.00 0.0020 N N Y N NEW YORK ST ENVIRONMENTAL FACS CORP NEW YORK ST ENVIRONMENTAL FACS COR 144A 0.690000% 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2046-06-15 Y CITIBANK NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0069 3600000.00 3600000.00 0.0014 N N Y N MOUNTAIN VIEW-WHISMAN CALIF SCH DIST MOUNTAIN VIEW-WHISMAN CALIF SC 144A 0.690000% 88033SCG7 US88033SCG75 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2042-09-01 Y CITIBANK NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0069 4800000.00 4800000.00 0.0018 N N Y N DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY DISTRICT COLUMBIA WTR & SWR AUTH P 144A 0.740000% 88033SLG7 549300OT2FIJQJ5PSH71 US88033SLG74 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2033-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0074 6675000.00 6675000.00 0.0025 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHOR 144A 0.810000% 88033UAQ2 5493000TKYODLXADQD60 US88033UAQ22 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2050-12-31 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0081 4865000.00 4865000.00 0.0018 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 0.780000% 88033UCG2 EMBXY64GWKA9MZGFUD26 US88033UCG22 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2037-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0078 2000000.00 2000000.00 0.0008 N N Y N HAWAII STATE OF HAWAII ST 144A 0.720000% 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2024-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0070 1900000.00 1900000.00 0.0007 N N Y N ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY ALABAMA FEDERAL AID HIGHWAY FINANC 144A 0.710000% 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0069 5000000.00 5000000.00 0.0019 N N Y N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE & TUNNEL AUTHORI 144A 0.690000% 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2024-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0069 1000000.00 1000000.00 0.0004 N N Y N TEXAS STATE OF TEXAS ST 0.690000% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2047-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0067 4500000.00 4500000.00 0.0017 N N Y N TEXAS ST DEPT HSG & CMNTY AFFAIRS TEXAS ST DEPT HSG & CMNTY AFFA 0.800000% 88275ACX6 549300J3RRLLZZN4WP77 US88275ACX63 Other Municipal Security Y 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 2596802.78 2596802.78 0.0010 N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH N 0.630000% 89602N2A1 54930020ZN4LQF7K3456 US89602N2A15 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2035-11-01 Y TD BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0063 5825000.00 5825000.00 0.0022 N N Y N TUSCALOOSA CNTY ALA INDL DEV AUTH TUSCALOOSA CNTY ALA INDL DEV G 0.670000% 90068FAJ5 US90068FAJ57 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2028-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0067 25500000.00 25500000.00 0.0097 N N Y N TUSCALOOSA CNTY ALA INDL DEV AUTH TUSCALOOSA CNTY ALA INDL DEV G 0.660000% 90068FAK2 US90068FAK21 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2028-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0066 6000000.00 6000000.00 0.0023 N N Y N TUSCALOOSA CNTY ALA INDL DEV AUTH TUSCALOOSA CNTY ALA INDL DEV G 0.700000% 90068FAL0 US90068FAL04 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2028-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0066 6000000.00 6000000.00 0.0023 N N Y N TUSCALOOSA CNTY ALA INDL DEV AUTH TUSCALOOSA CNTY ALA INDL DEV G 0.660000% 90068FAP1 US90068FAP18 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2028-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0066 6000000.00 6000000.00 0.0023 N N Y N TUSCALOOSA CNTY ALA INDL DEV AUTH TUSCALOOSA CNTY ALA INDL DEV G 0.660000% 90068FAV8 US90068FAV85 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2028-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0066 20000000.00 20000000.00 0.0076 N N Y N UNIVERSITY OF CALIFORNIA UNIVERSITY CALIF REVS FOR PREV 0.610000% 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0061 56580000.00 56580000.00 0.0214 N N Y N UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY MASS BLDG AUTH REV 0.640000% 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2034-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0064 17400000.00 17400000.00 0.0066 N N Y N UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY MASS BLDG AUTH REV 0.750000% 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-08-29 2017-08-29 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG 1.0000 210 N Fitch, Inc. NR Moody's Investors Service, Inc. AA3 Standard and Poor's Ratings Services A+ Y COMMONWEALTH OF MASSACHUSETTS 1.0000 Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ N 0.0096 11500000.00 11500000.00 0.0044 N N N N UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY MASS BLDG AUTH REV 3.000000% 914437SL3 6ILE2573NPR1XO2TR556 US914437SL34 Other Municipal Security Y Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- 2017-11-01 2017-11-01 2017-11-01 N N N 0.0090 2965376.80 2965376.80 0.0011 N N N N UNIVERSITY OF PITTSBURGH UNIVERSITY OF PITTSBURGH 0.670000% 91481GAL5 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-14 2017-02-14 2017-02-14 N N N 0.0067 4949950.50 4949950.50 0.0019 N N N N UNIVERSITY OF VIRGINIA UNIVERSITY VA UNIV REVS 144A 0.700000% 915217WC3 US915217WC32 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2037-06-01 Y CITIBANK NA 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0070 2110000.00 2110000.00 0.0008 N N Y N UTAH CNTY UTAH UTAH CNTY UTAH HOSP REV 0.640000% 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2050-12-31 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0065 40400000.00 40400000.00 0.0153 N N Y N The Maturity Date for this security has been modified VIRGINIA COMWLTH TRANSN BRD VIRGINIA COMWLTH TRANSN BRD TR 5.000000% 927793WR6 US927793WR65 Other Municipal Security Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2017-05-15 2017-05-15 2017-05-15 N N N 0.0082 4717923.80 4717923.80 0.0018 N N N N VIRGINIA COMMONWEALTH OF VIRGINIA ST 5.000000% 928109K63 US928109K632 Other Municipal Security Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AAA 2017-06-01 2017-06-01 2017-06-01 N N N 0.0081 4056920.00 4056920.00 0.0015 N N N N WACO TEX EDL FIN CORP WACO TEX EDL FIN CORP REV 0.660000% 929833AE1 US929833AE15 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2032-02-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0066 3315000.00 3315000.00 0.0013 N N Y N WASHINGTON CNTY MD WASHINGTON CNTY MD REV 0.710000% 937766AD5 US937766AD51 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2032-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0071 9435000.00 9435000.00 0.0036 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMN NO 0.680000% 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2031-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0068 9490000.00 9490000.00 0.0036 N N Y N WEST JORDAN UTAH WEST JORDAN UTAH MULTIFAMILY R 0.700000% 953525AD4 US953525AD43 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2034-12-01 Y WEST JORDAN UTAH 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0070 9675000.00 9675000.00 0.0037 N N Y N WESTMORELAND CNTY PA MUN AUTH WESTMORELAND CNTY PA MUN AUTH 2.000000% 961017QB9 US961017QB94 Other Municipal Security Y 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 1285552.55 1285552.55 0.0005 N N N N WINTON WOODS CITY SCH DIST OHIO WINTON WOODS CITY SCH DIST OHI 2.500000% 97650EBG2 US97650EBG26 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-07-27 2017-07-27 2017-07-27 N N N 0.0115 2818984.00 2818984.00 0.0011 N N N N WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV A 0.660000% 97689QBD7 US97689QBD79 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2031-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0066 15200000.00 15200000.00 0.0058 N N Y N WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV A 0.660000% 97689QCF1 US97689QCF19 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2038-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0067 4580000.00 4580000.00 0.0017 N N Y N YOUNGSTOWN OHIO YOUNGSTOWN OHIO 1.875000% 987643US0 US987643US05 Other Municipal Security Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2017-09-14 2017-09-14 2017-09-14 N N N 0.0003 2213090.00 2213090.00 0.0008 N N N N BlackRock Liquidity Funds 2017-02-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer