N-MFP2 0000097098 XXXXXXXX 2018-07-31 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 23 23 28924720.62 16286407.22 12318279.71 15802693.23 132740104.30 127704715.51 121469151.10 129197924.86 0.1813 0.1047 0.0813 0.1034 0.8318 0.8208 0.8015 0.8453 25420.24 139625244.68 139616793.88 13020028.45 197395.36 152464847.21 152286161.03 1.0000 0.0110 1.0011 1.0012 1.0012 1.0012 C000003963 5000.00 16179521.56 16160559.44 1.0011 1.0011 1.0012 1.0012 214609.25 327320.48 257354.43 182933.93 281872.04 577120.87 1059551.69 119961.13 1882868.81 1240772.36 0.0080 Y BlackRock Advisors, LLC, Management Fees, 4529.65; BlackRock Advisors, LLC, Expenses Reimbursed, 0.51; C000003964 5000.00 14136.56 14119.99 1.0011 1.0011 1.0012 1.0012 1435.26 0.21 215.46 259.32 1.38 20022.60 0.05 0.29 1652.21 20282.42 0.0040 Y BlackRock Advisors, LLC, Management Fees, 7.43; C000003962 5000.00 4789514.77 4783901.54 1.0011 1.0011 1.0012 1.0012 3638.31 165.37 1604.60 41.79 122340.48 210.99 2314.85 50149.70 129921.25 50569.75 0.0065 Y BlackRock Advisors, LLC, Management Fees, 1384.76; BlackRock Advisors, LLC, Expenses Reimbursed, 0.15; C000003960 3000000.00 128918786.69 128767696.09 1.0011 1.0012 1.0012 1.0012 9061322.53 2770614.91 1332385.10 6195987.48 1827878.71 4768200.83 3016536.34 2598483.36 15521818.35 16847465.95 0.0090 Y BlackRock Advisors, LLC, Management Fees, 38254.63; BlackRock Advisors, LLC, Expenses Reimbursed, 4.24; C000003961 1.00 330894.83 330507.03 1.0011 1.0011 1.0012 1.0012 187.39 14.81 6.88 2459.01 14.12 0.77 1.03 6.63 211.01 2481.35 0.0042 Y BlackRock Advisors, LLC, Management Fees, 96.67; BlackRock Advisors, LLC, Expenses Reimbursed, 0.01; BlackRock Investments, LLC, Service/Distribution Fees, 104.27; C000003966 1.00 2231992.80 2229376.94 1.0011 1.0011 1.0012 1.0013 466397.65 221550.71 344620.65 630974.90 1592239.93 1415152.16 45702.39 141462.80 2448960.62 2512886.39 0.0010 Y BlackRock Advisors, LLC, Management Fees, 713.72; BlackRock Advisors, LLC, Expenses Reimbursed, 0.07; BlackRock Investments, LLC, Service/Distribution Fees, 103.98; Idaho Housing & Finance Association Idaho Housing & Finance Association 0.940 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 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 0.0094 1250000.00 1250000.00 0.0082 N N Y N Illinois Finance Authority Illinois Finance Authority 0.950 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0095 1000000.00 1000000.00 0.0066 N N Y N Illinois Finance Authority Illinois Finance Authority 0.920 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2038-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0107 300000.00 300000.00 0.0020 N N Y 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 0.0182 863830.34 863830.34 0.0057 N N N N Illinois Housing Development Authority Illinois Housing Development Authority 0.950 45201YR41 54930053Z6M9JVHBQZ16 US45201YR419 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2038-02-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0095 1000000.00 1000000.00 0.0066 N N Y N Illinois Finance Authority Illinois Finance Authority 0.980 45203HVM1 549300ZG6UBPNNNRN315 US45203HVM14 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2037-11-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0098 3900000.00 3900000.00 0.0256 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 0.0144 501432.65 501432.65 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 0.0177 464029.49 464029.49 0.0030 N N N 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 0.0177 912068.02 912068.02 0.0060 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 0.0185 1515404.25 1515404.25 0.0099 N N N N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 0.890 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0089 1000000.00 1000000.00 0.0066 N N Y 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 0.0120 2007099.00 2007099.00 0.0132 N N N N Indiana Finance Authority Indiana Finance Authority 0.940 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0094 1565000.00 1565000.00 0.0103 N N Y N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.030 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-02 2018-08-07 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 0.0094 2600000.00 2600000.00 0.0171 N N Y N City of Austin City of Austin 0.960 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 2000000.00 2000000.00 0.0131 N N Y N City of Austin Water & Wastewater System City of Austin Water & Wastewater System 0.950 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2031-05-15 Y CITIBANK NA 0.5000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0095 700000.00 700000.00 0.0046 N N Y N Iowa Finance Authority Iowa Finance Authority 1.200 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 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 0.0120 7500000.00 7500000.00 0.0492 N N Y N County of Baltimore County of Baltimore 0.990 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0099 1170000.00 1170000.00 0.0077 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.040 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0104 700000.00 700000.00 0.0046 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 0.0150 1004476.04 1004476.04 0.0066 N N N N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.950 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0095 2900000.00 2900000.00 0.0190 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.950 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0095 2210000.00 2210000.00 0.0145 N N Y N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 1.250 54658QAA2 5493004O4I11L8BK0A22 US54658QAA22 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-10 2018-08-10 2018-08-10 N N N 0.0110 1000040.90 1000040.90 0.0066 N N N 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 0.0133 1000631.30 1000631.30 0.0066 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.930 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0093 400000.00 400000.00 0.0026 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.280 91444AAN0 6ILE2573NPR1XO2TR556 US91444AAN00 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-09-13 2018-09-13 2018-09-13 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0112 1000191.60 1000191.60 0.0066 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 1.120 91446GCA1 5493008DXSHLQ88T7F63 US91446GCA13 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-03 2018-08-03 2018-08-03 N N N 0.0137 999979.40 999979.40 0.0066 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.900 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2046-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0090 1300000.00 1300000.00 0.0085 N N Y N District of Columbia District of Columbia 0.980 254839RY1 549300HWFOZXPKGOX654 US254839RY19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2038-08-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0098 250000.00 250000.00 0.0016 N N Y N District of Columbia District of Columbia 0.990 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0099 900000.00 900000.00 0.0059 N N Y 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+ 0.0105 1500151.50 1500151.50 0.0098 N N Y N District of Columbia District of Columbia 0.940 25484JBB5 549300HWFOZXPKGOX654 US25484JBB52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2024-04-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 1000000.00 1000000.00 0.0066 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.000 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-07 2018-08-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 1500000.00 1500000.00 0.0098 N N Y N Virginia Public Building Authority Virginia Public Building Authority 5.000 928172D69 US928172D692 Other Municipal Security Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2018-08-01 2018-08-01 2018-08-01 N N N 0.0123 440000.00 440000.00 0.0029 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.940 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2046-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 700000.00 700000.00 0.0046 N N Y N County of Emery County of Emery 0.940 291147CE4 US291147CE43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0094 1900000.00 1900000.00 0.0125 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.500 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-01 2018-08-01 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 0.0150 3005000.00 3005000.00 0.0197 N Y Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 0.940 6041517U8 549300DI4V4CIPMX7K35 US6041517U89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 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 0.0094 500000.00 500000.00 0.0033 N N Y 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 0.0128 3013904.10 3013904.10 0.0198 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.980 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0103 3000000.00 3000000.00 0.0197 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.040 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-07 2018-08-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0119 4000000.00 4000000.00 0.0262 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.520 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-01 2018-08-01 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 0.0152 100000.00 100000.00 0.0007 N Y Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 0.990 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 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 0.0099 1200000.00 1200000.00 0.0079 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.980 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 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 0.0098 7255000.00 7255000.00 0.0476 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 0.0135 765829.49 765829.49 0.0050 N N N 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 0.0152 903727.35 903727.35 0.0059 N N N N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.500 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-01 2018-08-01 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 0.0150 4065000.00 4065000.00 0.0267 N Y Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 0.960 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2048-01-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 1275000.00 1275000.00 0.0084 N N Y N City of Charlotte City of Charlotte 0.930 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2033-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0093 400000.00 400000.00 0.0026 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.000 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-08-07 2018-08-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0100 1000000.00 1000000.00 0.0066 N N Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 1.000 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0100 1500000.00 1500000.00 0.0098 N N Y N City of Chicago City of Chicago 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 0.0131 1000213.70 1000213.70 0.0066 N N N N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.500 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-01 2018-08-01 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 0.0094 2000000.00 2000000.00 0.0131 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.500 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-01 2018-08-01 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 0.0150 2000000.00 2000000.00 0.0131 N Y Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 0.900 186103FK8 549300KI3FXFLUKF3A98 US186103FK87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2037-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0090 100000.00 100000.00 0.0007 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-07 2018-08-07 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 0.0095 1000000.00 1000000.00 0.0066 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74934RJA5 US74934RJA59 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-06 2018-08-07 2019-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 1000000.00 1000000.00 0.0066 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.000 196479QL6 5493005GIROYQAWBMC18 US196479QL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2034-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0100 100000.00 100000.00 0.0007 N N Y N City of Columbia City of Columbia 0.960 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0096 1600000.00 1600000.00 0.0105 N N Y N City of Rockport City of Rockport 0.970 773835BG7 US773835BG79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2025-07-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 300000.00 300000.00 0.0020 N N Y N City of Rockport City of Rockport 0.970 773835BH5 US773835BH52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2025-07-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 300000.00 300000.00 0.0020 N N Y N County of New Hanover County of New Hanover 0.940 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 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 455000.00 455000.00 0.0030 N N Y N San Antonio Electric & Gas San Antonio Electric & Gas 1.280 79625VFZ8 5493002G2FEH20Q4GQ04 US79625VFZ85 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-09-12 2018-09-12 2018-09-12 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 0.0125 1000034.60 1000034.60 0.0066 N N N N City of New York City of New York 0.980 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0098 2985000.00 2985000.00 0.0196 N N Y 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 0.0113 1000270.40 1000270.40 0.0066 N N N N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 0.870 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0087 400000.00 400000.00 0.0026 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.950 64970KMH7 549300Q2EHQ6RJPQKP05 US64970KMH76 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0095 1500000.00 1500000.00 0.0098 N N Y N Sarasota County Public Hospital District Sarasota County Public Hospital District 0.960 803301BY5 549300JY4SF4DU1YDF85 US803301BY51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 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 0.0096 220000.00 220000.00 0.0014 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.000 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 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 0.0100 2090000.00 2090000.00 0.0137 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 0.920 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0092 2000000.00 2000000.00 0.0131 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 0.0161 910363.25 910363.25 0.0060 N N N N New York State Dormitory Authority New York State Dormitory Authority 1.050 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 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 0.0105 1350000.00 1350000.00 0.0089 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 1.480 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-01 2018-08-01 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0148 1800000.00 1800000.00 0.0118 N Y Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 0.990 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 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 0.0099 385000.00 385000.00 0.0025 N N Y N Gainesville Utility Systems Gainesville Utility Systems 1.150 36284RC33 US36284RC339 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-02 2018-08-02 2018-08-02 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0164 999973.10 999973.10 0.0066 N N Y N Geisinger Authority Geisinger Authority 1.420 368497FB4 US368497FB45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-01 2018-08-01 2035-05-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0142 1500000.00 1500000.00 0.0098 N Y Y N Washington State Tender Option Bond Trust Receipts/Certificates Washington State Tender Option Bond Trust Receipts/Certificates 1.090 88033SXC3 US88033SXC33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2039-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 1000000.00 1000000.00 0.0066 N N Y N Hawaii State Tender Option Bond Trust Receipts/Certificates Hawaii State Tender Option Bond Trust Receipts/Certificates 0.980 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 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 0.0094 2000000.00 2000000.00 0.0131 N N Y N Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates 0.970 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 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 0.0094 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 1.120 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0094 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 0.980 88033Y4K4 US88033Y4K41 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0094 1000000.00 1000000.00 0.0066 N N Y N Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates 0.970 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0094 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 0.970 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 1000000.00 1000000.00 0.0066 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 0.940 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0094 500000.00 500000.00 0.0033 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates 0.980 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2020-01-04 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 1280000.00 1280000.00 0.0084 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.540 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-01 2018-08-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0154 1500000.00 1500000.00 0.0098 N Y 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 0.960 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 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 0.0096 800000.00 800000.00 0.0052 N N 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 0.0137 4000005.60 4000005.60 0.0262 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 0.980 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 1000000.00 1000000.00 0.0066 N N Y N MET Transportation Authority Dedicated Tender Option Bond Trust Receipts/Certificates MET Transportation Authority Dedicated Tender Option Bond Trust Receipts/Certificates 0.970 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0097 2555000.00 2555000.00 0.0168 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 0.970 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 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 0.970 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 1000000.00 1000000.00 0.0066 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 0.990 88034MFY7 US88034MFY75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2046-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 3000000.00 3000000.00 0.0197 N N Y N Colorado Health Facilities Authority Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority Tender Option Bond Trust Receipts/Certificates 0.970 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 1000000.00 1000000.00 0.0066 N N Y 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 0.0127 3006588.60 3006588.60 0.0197 N N N N Texas Statewide Emergency Services Retirement Fund Texas Statewide Emergency Services Retirement Fund 1.040 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2049-12-01 Y TEXAS (STATE OF) 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0104 1000000.00 1000000.00 0.0066 N N Y N Texas Transportation Commission Texas Transportation Commission 0.890 88283LKR6 5493006JSGNPGVJS7691 US88283LKR68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 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 0.0089 1000000.00 1000000.00 0.0066 N N Y N BlackRock Liquidity Funds 2018-08-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer