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Alaska Housing Finance Corp. 0.940 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2030-12-01 Y ALASKA HOUSING FINANCE CORP 1.0000 7 N Fitch NR Moody's Aaa Standard & Poor's NR N N 0.0094 105000.00 105000.00 0.0006 N N Y N American Municipal Power, Inc. American Municipal Power, Inc. 2.250 027651WB0 EARKGGZJJEMVD66XQ486 US027651WB06 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-04-26 2018-04-26 2018-04-26 N N N 0.0123 792791.15 792791.15 0.0047 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 2.000 027651WD6 EARKGGZJJEMVD66XQ486 US027651WD61 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-06-21 2018-06-21 2018-06-21 N N N 0.0135 100296.05 100296.05 0.0006 N N N N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.000 040507LA1 US040507LA17 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2029-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 590000.00 590000.00 0.0035 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 0.980 040507LE3 US040507LE39 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2029-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 1300000.00 1300000.00 0.0077 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.980 20775B2G0 5493003DXX0NRJKSH186 US20775B2G02 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2034-11-15 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0102 5595000.00 5595000.00 0.0331 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.990 20775BUH7 5493003DXX0NRJKSH186 US20775BUH76 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2041-11-15 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 2035000.00 2035000.00 0.0120 N N Y N County of Baltimore County of Baltimore 1.010 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2026-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0101 1170000.00 1170000.00 0.0069 N N Y N City of Cranston City of Cranston 2.000 224562FZ6 US224562FZ67 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-09-06 2018-09-06 2018-09-06 N N N 0.0148 1004180.50 1004180.50 0.0060 N N N N District of Columbia District of Columbia 1.010 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2032-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 1000000.00 1000000.00 0.0059 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.050 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-12-07 2017-12-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0105 1500000.00 1500000.00 0.0089 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 0.990 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-01 2017-12-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0147 3005000.00 3005000.00 0.0178 N Y Y N Nuveen AMT-Free Municipal Income Fund Nuveen AMT-Free Municipal Income Fund 1.070 670657832 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0107 700000.00 700000.00 0.0041 N N N N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.960 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-12-01 2017-12-01 2049-06-15 Y BANK OF MONTREAL 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0097 6900000.00 6900000.00 0.0408 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 0.980 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 2039-05-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 1350000.00 1350000.00 0.0080 N N Y N New York Power Authority New York Power Authority 0.980 64989MRN4 I5P1GEYFGGMMDOFX2L30 US64989MRN47 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-09 2018-01-09 2018-01-09 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0105 1999824.00 1999824.00 0.0118 N N N N Hawaii Tender Option Bond Trust Receipts/Certificates Hawaii Tender Option Bond Trust Receipts/Certificates 1.010 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 2024-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0101 2000000.00 2000000.00 0.0118 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.980 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-12-07 2017-12-07 2050-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0107 4500000.00 4500000.00 0.0266 N N Y N Triborough Bridge and Tunnel Authority New York Tender Option Bond Trust Receipts/Certificates Triborough Bridge and Tunnel Authority New York Tender Option Bond Trust Receipts/Certificates 1.000 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 2024-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0100 500000.00 500000.00 0.0030 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts / Certificates Various States Illinois Finance Authority Tender Option Bond Trust Receipts / Certificates Various States 1.010 88033YBB6 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 2018-08-16 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0101 1420000.00 1420000.00 0.0084 N N Y N City of New York Tender Option Bond Trust Receipts/Certificates Various States City of New York Tender Option Bond Trust Receipts/Certificates Various States 0.990 88033YEH0 549300ABYZD2SFD5JB29 US88033YEH09 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 2024-12-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0099 300000.00 300000.00 0.0018 N N Y N Town of Niagara Town of Niagara 1.000 653541AU6 US653541AU63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 2031-11-01 Y HSBC BANK USA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0099 4405000.00 4405000.00 0.0260 N N Y N New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates Various States New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates Various States 0.990 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 2043-02-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0099 1000000.00 1000000.00 0.0059 N N Y N Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Various States Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Various States 0.990 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0099 2555000.00 2555000.00 0.0151 N N Y N Ohio State Hospital Facility Tender Option Bond Trust Receipts/Certificates Various States Ohio State Hospital Facility Tender Option Bond Trust Receipts/Certificates Various States 1.000 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0100 1450000.00 1450000.00 0.0086 N N Y N Town of Manchester Town of Manchester 2.000 5621112X1 US5621112X10 Other Municipal Security Y Fitch UNK Moody's NR Standard & Poor's SP-1+ 2018-02-21 2018-02-21 2018-02-21 N N N 0.0104 400602.56 400602.56 0.0024 N N N N State of Texas State of Texas 4.000 882724DQ7 549300X9CH74QB747L76 US882724DQ78 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2018-08-30 2018-08-30 2018-08-30 N N N 0.0102 7139192.90 7139192.90 0.0423 N N N N Texas Transportation Commission Texas Transportation Commission 0.980 88283LKR6 5493006JSGNPGVJS7691 US88283LKR68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2032-04-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0107 1000000.00 1000000.00 0.0059 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.980 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2043-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0095 1400000.00 1400000.00 0.0083 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.050 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0122 3000000.00 3000000.00 0.0177 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.070 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-12-07 2017-12-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0107 4000000.00 4000000.00 0.0236 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.020 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-07-18 2018-07-18 2018-07-18 N N N 0.0087 3000000.00 3000000.00 0.0177 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.940 89602N2A1 54930020ZN4LQF7K3456 US89602N2A15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2035-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 1575000.00 1575000.00 0.0093 N N Y N County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System 0.980 59335SAM2 US59335SAM26 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-12-19 2017-12-19 2017-12-19 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0107 5999752.20 5999752.20 0.0354 N N N N Michigan State Building Authority Michigan State Building Authority 0.990 594615GH3 US594615GH38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0105 1000000.00 1000000.00 0.0059 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.000 89602RBX2 54930020ZN4LQF7K3456 US89602RBX26 Other Municipal Security Y Fitch F1+ Moody's MIG1 Standard & Poor's NR 2018-02-15 2018-02-15 2018-02-15 N N N 0.0132 1001401.20 1001401.20 0.0059 N N N N City of Uhrichsville City of Uhrichsville 2.000 903528AP2 US903528AP25 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-06-28 2018-06-28 2018-06-28 N N N 0.0163 927623.21 927623.21 0.0055 N N N N County of Passaic County of Passaic 2.000 702725WC2 US702725WC21 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2017-12-11 2017-12-11 2017-12-11 N N N 0.0093 2000476.60 2000476.60 0.0118 N N N N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 0.980 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 5225000.00 5225000.00 0.0309 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.020 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2035-11-01 Y MISSISSIPPI BUSINESS FINANCE COR 1.0000 1 N Fitch A Moody's NR Standard & Poor's BBB- Y CHEVRON CORP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0095 6800000.00 6800000.00 0.0402 N Y Y N City of Fort Worth City of Fort Worth 4.000 3494255P9 US3494255P94 Other Municipal Security Y Fitch AA+ Moody's Aa3 Standard & Poor's AA+ 2018-03-01 2018-03-01 2018-03-01 N N N 0.0096 1560563.65 1560563.65 0.0092 N N N N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.000 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0116 385000.00 385000.00 0.0023 N N Y N City of Chicago City of Chicago 0.900 16761FHQ7 T5UYO5SYLC8K73MJQX30 US16761FHQ72 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-12-14 2017-12-14 2017-12-14 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0099 999964.80 999964.80 0.0059 N N N N City of Gainesville Utilities System City of Gainesville Utilities System 1.020 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 1550000.00 1550000.00 0.0092 N N Y N City of Philadelphia City of Philadelphia 2.000 717813WF2 549300IVFOPB4AG7UL47 US717813WF29 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2018-06-29 2018-06-29 2018-06-29 N N N 0.0096 1003747.80 1003747.80 0.0059 N N N N City of Garland City of Garland 0.970 36616SBP2 549300O5KXJ5HAWVEN53 US36616SBP20 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2018-01-09 2018-01-09 2018-01-09 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0098 4999613.50 4999613.50 0.0295 N N N N Hospitals and Higher Education Facilities Authority of Philadelphia (The) Hospitals and Higher Education Facilities Authority of Philadelphia (The) 0.920 717825NH2 US717825NH24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2025-07-01 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0092 4100000.00 4100000.00 0.0242 N Y Y N City of Gloucester City of Gloucester 2.000 379713GK0 US379713GK06 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-02-02 2018-02-02 2018-02-02 N N N 0.0106 300395.76 300395.76 0.0018 N N N N Glynn-Brunswick Memorial Hospital Authority Glynn-Brunswick Memorial Hospital Authority 0.960 380037FL0 US380037FL03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2038-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0120 1400000.00 1400000.00 0.0083 N N Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 1.030 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0103 1500000.00 1500000.00 0.0089 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.000 74926Y4U2 US74926Y4U24 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2017-12-07 2017-12-07 2018-06-28 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0100 7000000.00 7000000.00 0.0414 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 0.990 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-01 2017-12-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0094 3355000.00 3355000.00 0.0198 N Y Y N City of Murray City of Murray 0.980 626853CB9 US626853CB96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0095 6100000.00 6100000.00 0.0360 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.960 41386R6E3 US41386R6E31 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2018-01-05 N N N 0.0097 3999642.40 3999642.40 0.0236 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.070 41386R6J2 US41386R6J28 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0105 2999619.30 2999619.30 0.0177 N N N N San Antonio Electric & Gas San Antonio Electric & Gas 0.900 79625VFF2 US79625VFF22 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2017-12-07 N Y STATE STREET BANK AND TRUST COMP 0.6700 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA 0.3300 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0104 999972.80 999972.80 0.0059 N N Y N San Antonio Water System San Antonio Water System 0.860 79643B4L3 US79643B4L37 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2017-12-05 2017-12-05 2017-12-05 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0096 999990.20 999990.20 0.0059 N N Y N Regents of the University of California (The) Regents of the University of California (The) 0.870 91412T4K0 RRR42I7GG51DB5HDQR14 US91412T4K00 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-12-05 2017-12-05 2017-12-05 N N N 0.0093 2000018.80 2000018.80 0.0118 N N Y N Regents of the University of Minnesota Regents of the University of Minnesota 0.990 91446GAY1 5493008DXSHLQ88T7F63 US91446GAY17 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-08 2018-01-08 2018-01-08 N N N 0.0092 1999828.20 1999828.20 0.0118 N N N N University of Washington University of Washington 0.870 91523RFD4 T8YS5W0N70BYCTHPA429 US91523RFD44 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-12-12 2017-12-12 2017-12-12 N N N 0.0096 999969.90 999969.90 0.0059 N N N N Town of Scituate Town of Scituate 2.000 809095WY4 US809095WY46 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-02-02 2018-02-02 2018-02-02 N N N 0.0097 2003396.00 2003396.00 0.0118 N N N N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.030 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0149 2205000.00 2205000.00 0.0130 N N Y N County of New Hanover County of New Hanover 0.960 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2026-02-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 795000.00 795000.00 0.0047 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.010 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2030-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0101 1000000.00 1000000.00 0.0059 N N Y N Town of South Windsor Town of South Windsor 2.000 840772F85 US840772F855 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0101 500790.30 500790.30 0.0030 N N N N Indiana Finance Authority Indiana Finance Authority 1.020 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2039-02-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0093 1165000.00 1165000.00 0.0069 N N Y N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.060 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2018-08-14 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0102 2600000.00 2600000.00 0.0154 N N Y N City of New York City of New York 0.990 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2038-08-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 2635000.00 2635000.00 0.0156 N N Y N City of New York City of New York 0.970 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-01 2017-12-01 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 4600000.00 4600000.00 0.0272 N Y Y N Iowa Finance Authority Iowa Finance Authority 1.240 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 8000000.00 8000000.00 0.0473 N N Y N Village of Woodmere Village of Woodmere 2.000 979885AR1 549300QSV23RC8BVSZ62 US979885AR12 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-10-03 2018-10-03 2018-10-03 N N N 0.0103 768521.45 768521.45 0.0046 N N N N Kershaw County School District Kershaw County School District 4.000 492512MP0 US492512MP07 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2018-02-08 2018-02-08 2018-02-08 N N N 0.0100 3015496.50 3015496.50 0.0178 N N N N City of Kirtland City of Kirtland 2.000 497682CR3 549300KH8LC1ZJLAXB45 US497682CR34 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-06-21 2018-06-21 2018-06-21 N N N 0.0097 501201.40 501201.40 0.0030 N N N N BlackRock Liquidity Funds 2017-12-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer