N-MFP2 0000097098 XXXXXXXX 2018-06-30 0000097098 5493007YVNX55LTRQ706 S000001479 6 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt Y 28 28 19197393.34 18633821.22 22437863.11 21237746.36 27015425.95 123491480.10 126943148.50 127335002.30 125800420.80 125543317.90 0.1229 0.1190 0.1426 0.1356 0.1761 0.7904 0.8109 0.8093 0.8032 0.8186 67128.65 152800914.34 152803553.97 479112.78 204459.81 153145335.59 152975187.00 1.0000 0.0155 1.0011 1.0011 1.0011 1.0011 1.0011 C000003963 5000.00 15536525.35 15519149.99 1.0011 1.0011 1.0011 1.0011 1.0011 698782.86 642594.74 314351.73 446221.18 422012.01 723951.60 301694.85 324564.81 419219.36 795657.57 1905217.99 2293203.80 0.0124 Y BlackRock Advisors, LLC, Management Fees, 4569.88; BlackRock Advisors, LLC, Expenses Reimbursed, 2.99; C000003964 5000.00 32765.98 32729.74 1.0011 1.0011 1.0028 1.0011 1.0011 6.47 6.39 770.73 1.48 1.94 50305.50 0.54 57.17 0.58 0.28 773.79 50364.43 0.0084 Y BlackRock Advisors, LLC, Management Fees, 15.98; C000003962 5000.00 4709896.08 4704686.88 1.0011 1.0011 1.0011 1.0011 1.0011 307.06 3105.88 3916.51 118.08 122.80 0.00 122530.29 166.73 82.94 779.27 126652.54 1064.08 0.0109 Y BlackRock Advisors, LLC, Management Fees, 1324.60; BlackRock Advisors, LLC, Expenses Reimbursed, 0.88; BlackRock Investments, LLC, Service/Distribution Fees, 0.01; C000003960 3000000.00 130237217.26 130092559.70 1.0011 1.0011 1.0011 1.0011 1.0011 3209253.96 3144019.37 3862903.32 3051412.17 5045711.02 3659869.00 1910928.33 4096824.65 5778776.38 6237124.17 17217851.25 18170436.21 0.0134 Y BlackRock Advisors, LLC, Management Fees, 37591.29; BlackRock Advisors, LLC, Expenses Reimbursed, 24.73; C000003961 1.00 333146.71 332777.13 1.0011 1.0011 1.0011 1.0011 1.0011 251.18 10030.36 15.82 33.73 9.21 0.00 5.61 12.55 4.44 11019.50 258.51 21068.72 0.0086 Y BlackRock Advisors, LLC, Management Fees, 97.86; BlackRock Advisors, LLC, Expenses Reimbursed, 0.06; BlackRock Investments, LLC, Service/Distribution Fees, 103.82; C000003966 1.00 2295784.21 2293283.56 1.0011 1.0011 1.0011 1.0011 1.0011 28077.84 48395.27 74272.93 123439.47 303487.63 80952.72 210822.50 397099.56 661305.95 858237.46 1250918.67 1494685.77 0.0054 Y BlackRock Advisors, LLC, Management Fees, 716.55; BlackRock Advisors, LLC, Expenses Reimbursed, 0.47; BlackRock Investments, LLC, Service/Distribution Fees, 102.90; Illinois Finance Authority Illinois Finance Authority 1.550 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 2000000.00 2000000.00 0.0131 N N Y N Illinois Finance Authority Illinois Finance Authority 1.550 45203HVM1 549300ZG6UBPNNNRN315 US45203HVM14 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2037-11-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0155 3900000.00 3900000.00 0.0255 N N Y N District of Columbia District of Columbia 1.560 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0157 1000000.00 1000000.00 0.0065 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.510 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0151 1000000.00 1000000.00 0.0065 N N Y N Nuveen New York Amt-free Municipal Income Fund Nuveen New York Amt-free Municipal Income Fund 1.580 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 1500000.00 1500000.00 0.0098 N N Y N Indiana Finance Authority Indiana Finance Authority 1.550 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0155 1565000.00 1565000.00 0.0102 N N Y N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.600 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-05 2018-07-06 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 0.0151 2600000.00 2600000.00 0.0170 N N Y N American Municipal Power, Inc. American Municipal Power, Inc. 2.250 027651WF1 EARKGGZJJEMVD66XQ486 US027651WF10 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-12-13 2018-12-13 2018-12-13 N N N 0.0166 501282.95 501282.95 0.0033 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WK0 EARKGGZJJEMVD66XQ486 US027651WK05 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-04-25 2019-04-25 2019-04-25 N N N 0.0186 464209.00 464209.00 0.0030 N N N N East Baton Rouge Parish Industrial Development Board, Inc. East Baton Rouge Parish Industrial Development Board, Inc. 1.620 270777AC9 US270777AC97 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-02 2018-07-02 2035-08-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ EXXON CAPITAL VENTURES INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0160 2100000.00 2100000.00 0.0137 N Y Y N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WL8 EARKGGZJJEMVD66XQ486 US027651WL87 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-04-30 2019-04-30 2019-04-30 N N N 0.0187 912412.44 912412.44 0.0059 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WN4 EARKGGZJJEMVD66XQ486 US027651WN44 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-27 2019-06-27 2019-06-27 N N N 0.0191 1516188.15 1516188.15 0.0099 N N N N Town of Norwood Town of Norwood 2.500 669555XL3 US669555XL33 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-12-20 2018-12-20 2018-12-20 N N N 0.0150 3013885.20 3013885.20 0.0197 N N N N Municipality of Anchorage Municipality of Anchorage 4.000 0331616H8 US0331616H87 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-09-17 2018-09-17 2018-09-17 N N N 0.0159 2010311.60 2010311.60 0.0131 N N N N County of Emery County of Emery 1.540 291147CE4 US291147CE43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2024-11-01 Y CANADIAN IMPERIAL BANK OF COMMER 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 1900000.00 1900000.00 0.0124 N N Y N Nuveen New York AMT-Free Municipal Income Fund Nuveen New York AMT-Free Municipal Income Fund 1.550 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 3000000.00 3000000.00 0.0196 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.610 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 4000000.00 4000000.00 0.0261 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.620 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-02 2018-07-02 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 0.0162 3005000.00 3005000.00 0.0196 N Y Y N Iowa Finance Authority Iowa Finance Authority 1.730 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0173 7500000.00 7500000.00 0.0490 N N Y N City of Austin City of Austin 1.510 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 2000000.00 2000000.00 0.0131 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.560 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2036-08-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 1200000.00 1200000.00 0.0078 N N Y N City of Austin Water & Wastewater System City of Austin Water & Wastewater System 1.520 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2031-05-15 Y CITIBANK NA 0.5000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 700000.00 700000.00 0.0046 N N Y N Oregon Education Districts Oregon Education Districts 2.500 68586RAD1 US68586RAD17 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-12-31 2018-12-31 2018-12-31 N N N 0.0157 904194.36 904194.36 0.0059 N N N N County of Baltimore County of Baltimore 1.560 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0156 1170000.00 1170000.00 0.0076 N N Y N Nuveen Bond Floating Nuveen Bond Floating 1.600 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0160 700000.00 700000.00 0.0046 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.560 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-07-06 2018-07-06 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0157 1000000.00 1000000.00 0.0065 N N Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 1.560 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0156 1500000.00 1500000.00 0.0098 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.580 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-02 2018-07-02 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0151 2000000.00 2000000.00 0.0131 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.580 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-02 2018-07-02 2022-03-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 2000000.00 2000000.00 0.0131 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.540 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-06 2018-07-06 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0153 1000000.00 1000000.00 0.0065 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.520 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0152 2200000.00 2200000.00 0.0144 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.520 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0152 2210000.00 2210000.00 0.0144 N N Y N City of Berea City of Berea 2.250 083581UA4 US083581UA49 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-03-14 2019-03-14 2019-03-14 N N N 0.0160 1004496.00 1004496.00 0.0066 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 1.220 91446GBW4 5493008DXSHLQ88T7F63 US91446GBW42 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-16 2018-07-16 2018-07-16 N N N 0.0150 999869.10 999869.10 0.0065 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.540 574217V28 US574217V280 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-02 2018-07-02 2018-07-02 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 3700000.00 3700000.00 0.0242 N Y Y N San Antonio Electric & Gas San Antonio Electric & Gas 1.320 79625VFX3 5493002G2FEH20Q4GQ04 US79625VFX38 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-17 2018-07-17 2018-07-17 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 0.0165 999836.70 999836.70 0.0065 N N N N City of San Antonio City of San Antonio 1.400 79643B5G3 549300S7VENCVRZAA322 US79643B5G33 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-09-06 2018-09-06 2018-09-06 N N Y MUFG BANK LTD Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0148 999845.30 999845.30 0.0065 N N N N County of Weber County of Weber 1.550 947648CD1 US947648CD11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-02 2018-07-02 2031-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 600000.00 600000.00 0.0039 N Y Y N County of Weber County of Weber 1.480 947648CE9 US947648CE93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2032-02-15 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0148 2000000.00 2000000.00 0.0131 N N Y N Sarasota County Public Hospital District Sarasota County Public Hospital District 1.510 803301BY5 549300JY4SF4DU1YDF85 US803301BY51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2037-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0151 220000.00 220000.00 0.0014 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.600 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0160 2090000.00 2090000.00 0.0136 N N Y N Somerset County Improvement Authority Somerset County Improvement Authority 3.000 834666LL1 US834666LL17 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0167 910934.73 910934.73 0.0059 N N N N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.520 59264T7B3 7HERAVJJLN8J1DZ6AZ19 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-07-23 2018-07-23 2018-07-23 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0150 1250016.25 1250016.25 0.0082 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.400 59266TMQ1 5493003GD0S0P56RLT45 US59266TMQ12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 2037-07-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 2000000.00 2000000.00 0.0131 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.590 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0159 7255000.00 7255000.00 0.0474 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 0.0163 765697.07 765697.07 0.0050 N N N N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 1.510 6041517U8 549300DI4V4CIPMX7K35 US6041517U89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2032-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0152 500000.00 500000.00 0.0033 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.620 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-02 2018-07-02 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 0.0162 4065000.00 4065000.00 0.0265 N Y Y N Washington State Tender Option Bond Trust Receipts/ Certificates Washington State Tender Option Bond Trust Receipts/ Certificates 1.660 88033SXC3 US88033SXC33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2039-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 1000000.00 1000000.00 0.0065 N N Y N Hawaii State Tender Option Bond Trust Receipts/Certificates Hawaii State Tender Option Bond Trust Receipts/Certificates 1.550 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0151 2000000.00 2000000.00 0.0131 N N Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 1.510 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2048-01-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 1275000.00 1275000.00 0.0083 N N Y N Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates 1.540 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0151 500000.00 500000.00 0.0033 N N Y N Kentucky State Economic Development Finance Authority Tender Option Bond Trust Receipts/Certificates Kentucky State Economic Development Finance Authority Tender Option Bond Trust Receipts/Certificates 1.710 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2025-12-01 Y BANK OF AMERICA 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 0.0151 500000.00 500000.00 0.0033 N N Y N Katy Texas Independent School District Tender Option Bond Trust Receipts/Certificates Katy Texas Independent School District Tender Option Bond Trust Receipts/Certificates 1.550 88033Y4K4 US88033Y4K41 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2047-02-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0151 1000000.00 1000000.00 0.0065 N N Y N Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates 1.540 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0154 700000.00 700000.00 0.0046 N N Y N New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates 1.540 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 1000000.00 1000000.00 0.0065 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates 1.550 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-05 2018-07-06 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 0.0151 1280000.00 1280000.00 0.0084 N N Y N New York Tender Option Bond Trust Receipts/ Certificates New York Tender Option Bond Trust Receipts/ Certificates 1.530 88033YEH0 549300ABYZD2SFD5JB29 US88033YEH09 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0151 300000.00 300000.00 0.0020 N N Y N New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates 1.530 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0153 1000000.00 1000000.00 0.0065 N N Y N Cape Coral Water and Sewer Tender Option Bond Trust Receipts/Certificates Cape Coral Water and Sewer Tender Option Bond Trust Receipts/Certificates 1.550 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 1000000.00 1000000.00 0.0065 N N Y N MET Transportation Authority Dedicated Tender Option Bond Trust Receipts/Certificates MET Transportation Authority Dedicated Tender Option Bond Trust Receipts/Certificates 1.540 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0154 2555000.00 2555000.00 0.0167 N N Y N Ohio State Hospital Facilities Authority Tender Option Bond Trust Receipts/ Certificates Ohio State Hospital Facilities Authority Tender Option Bond Trust Receipts/ Certificates 1.540 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 350000.00 350000.00 0.0023 N N Y N Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/ Certificates Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/ Certificates 1.540 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 1000000.00 1000000.00 0.0065 N N Y N Omaha Public Power District Electricity Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electricity Tender Option Bond Trust Receipts/Certificates 1.560 88034MFY7 US88034MFY75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2046-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 3000000.00 3000000.00 0.0196 N N Y N County of New Hanover County of New Hanover 1.510 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0151 150000.00 150000.00 0.0010 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.540 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 385000.00 385000.00 0.0025 N N Y N City of Chicago IL City of Chicago IL 1.490 16761FHT1 T5UYO5SYLC8K73MJQX30 US16761FHT12 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-09-13 2018-09-13 2018-09-13 N Y MUFG BANK LTD (NEW YORK BRANCH) 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0166 999645.30 999645.30 0.0065 N N N N City of Gainesville Utilities System City of Gainesville Utilities System 1.530 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2036-10-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0153 2900000.00 2900000.00 0.0189 N N Y N State of Texas State of Texas 4.000 882724DQ7 549300X9CH74QB747L76 US882724DQ78 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2018-08-30 2018-08-30 2018-08-30 N N N 0.0150 2008298.00 2008298.00 0.0131 N N N N Texas Statewide Emergency Services Retirement Fund Texas Statewide Emergency Services Retirement Fund 1.570 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2049-12-01 Y TEXAS (STATE OF) 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0151 1000000.00 1000000.00 0.0065 N N Y N City of New York City of New York 1.550 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0155 2985000.00 2985000.00 0.0195 N N Y N Texas Transportation Commission Texas Transportation Commission 1.560 88283LKR6 5493006JSGNPGVJS7691 US88283LKR68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0157 1000000.00 1000000.00 0.0065 N N Y N City of New York City of New York 1.580 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0159 2000000.00 2000000.00 0.0131 N Y Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 1.550 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 400000.00 400000.00 0.0026 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.600 196479QL6 5493005GIROYQAWBMC18 US196479QL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2034-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0160 100000.00 100000.00 0.0007 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.590 64970KMH7 549300Q2EHQ6RJPQKP05 US64970KMH76 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2033-06-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0159 1500000.00 1500000.00 0.0098 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.580 41315RGU2 US41315RGU23 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-02 2018-07-02 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0158 200000.00 200000.00 0.0013 N Y Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.400 41386R7C6 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-02 2018-08-02 2018-08-02 N N N 0.0146 3999769.20 3999769.20 0.0261 N N N N City of Columbia City of Columbia 1.510 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2038-02-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 1600000.00 1600000.00 0.0104 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.540 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-02 2018-07-02 2039-08-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 420000.00 420000.00 0.0027 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.500 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2047-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 2000000.00 2000000.00 0.0131 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.500 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0150 2000000.00 2000000.00 0.0131 N N Y N The Maturity Date for this security has been modified New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.560 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 2044-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0157 900000.00 900000.00 0.0059 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.670 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0167 3800000.00 3800000.00 0.0248 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.510 20775B2G0 5493003DXX0NRJKSH186 US20775B2G02 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2034-11-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 5595000.00 5595000.00 0.0365 N N Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 1.540 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 2044-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0155 1250000.00 1250000.00 0.0082 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.600 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2039-05-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0160 1350000.00 1350000.00 0.0088 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 0.0163 1000637.30 1000637.30 0.0065 N N N N City of Uhrichsville City of Uhrichsville 3.000 903528AQ0 US903528AQ08 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-26 2019-06-26 2019-06-26 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0188 864284.79 864284.79 0.0056 N N N N New York Power Authority New York Power Authority 1.620 64989MTK8 I5P1GEYFGGMMDOFX2L30 US64989MTK89 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-12 2018-07-12 2018-07-12 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+ 0.0150 1000041.50 1000041.50 0.0065 N N N N New York Power Authority New York Power Authority 1.580 64989MTR3 I5P1GEYFGGMMDOFX2L30 US64989MTR33 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2018-08-07 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+ 0.0154 1500059.40 1500059.40 0.0098 N N N N BlackRock Liquidity Funds 2018-07-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer