N-MFP2 0000097098 XXXXXXXX 2018-11-30 0000097098 5493007YVNX55LTRQ706 S000001479 5 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 56156350.81 52090348.05 60338072.21 66911149.64 61080822.49 189477317.10 170439124.50 171570516.10 180581741.20 189277618.10 0.2378 0.2350 0.2720 0.2837 0.2604 0.8023 0.7688 0.7734 0.7656 0.8069 13225.41 230915545.43 230915861.10 3531496.59 352069.85 234108513.25 233929827.11 1.0000 0.0176 1.0007 1.0007 1.0007 1.0007 1.0008 C000003963 5000.00 15197559.91 15185455.15 1.0007 1.0007 1.0008 1.0007 1.0008 599221.11 224689.09 395948.41 521735.48 339783.32 2097259.06 230652.87 131647.64 1214786.83 1040228.70 2576044.16 3897894.43 0.0146 Y BlackRock Advisors, LLC, Management Fees, 3753.49; BlackRock Investments, LLC, Service/Distribution Fees, 0.01; C000003962 5000.00 4527741.54 4524272.74 1.0007 1.0007 1.0007 1.0007 1.0008 4666.15 100906.41 215.59 50058.86 77.67 3011.23 124140.98 9710.69 42.35 26.05 129137.16 63118.24 0.0131 Y BlackRock Advisors, LLC, Management Fees, 1060.40; C000003960 3000000.00 210993753.35 210833237.12 1.0007 1.0007 1.0007 1.0007 1.0008 29188947.06 2691528.85 3458461.87 17357310.48 22189872.86 19781156.54 16513375.82 3283674.15 2028369.60 3684501.65 65394025.68 45477092.40 0.0156 Y BlackRock Advisors, LLC, Management Fees, 48737.54; C000003961 1.00 319354.93 319110.27 1.0007 1.0007 1.0007 1.0007 1.0008 259.78 41.19 16.44 2.96 5.79 7.23 3.57 14.83 2.99 1.95 288.03 53.21 0.0108 Y BlackRock Advisors, LLC, Management Fees, 75.82; BlackRock Investments, LLC, Service/Distribution Fees, 96.90; C000003966 1.00 3070103.52 3067751.83 1.0007 1.0008 1.0008 1.0008 1.0008 1066872.26 37097.82 106809.80 557815.26 6952.31 518516.46 1173539.11 718036.65 14597.02 135797.48 2368620.80 1959532.89 0.0077 Y BlackRock Advisors, LLC, Management Fees, 788.40; BlackRock Investments, LLC, Service/Distribution Fees, 136.17; District of Columbia District of Columbia 1.740 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0175 900000.00 900000.00 0.0038 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.750 670656404 549300V4X2BF3UXSCQ58 US6706564043 670656404 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-07 2018-12-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 1500000.00 1500000.00 0.0064 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.820 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-03 2018-12-03 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 0.0183 6185000.00 6185000.00 0.0264 N Y Y N New York Power Authority New York Power Authority 1.770 64989MVH2 I5P1GEYFGGMMDOFX2L30 US64989MVH23 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-05 2018-12-05 2018-12-05 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+ 0.0174 2000006.80 2000006.80 0.0085 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 0.0181 3001076.40 3001076.40 0.0128 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.730 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0178 3000000.00 3000000.00 0.0128 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.770 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-07 2018-12-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0194 4000000.00 4000000.00 0.0171 N N Y N Village of Oakwood OH/Cuyahoga County Village of Oakwood OH/Cuyahoga County 3.125 674181BH4 549300O4I2GVP3L7ZS81 US674181BH45 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-09-19 2019-09-19 2019-09-19 N N N 0.0205 1008567.15 1008567.15 0.0043 N N N N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.740 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 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 0.0175 1140000.00 1140000.00 0.0049 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 0.0204 900377.19 900377.19 0.0038 N N N N Hospitals and Higher Education Facilities Authority of Philadelphia (The) Hospitals and Higher Education Facilities Authority of Philadelphia (The) 1.720 717903F29 US717903F294 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 2041-07-01 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0173 3100000.00 3100000.00 0.0132 N Y Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.750 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-12-07 2018-12-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0176 1000000.00 1000000.00 0.0043 N N Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 1.750 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0176 1500000.00 1500000.00 0.0064 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.780 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-03 2018-12-03 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 0.0170 2000000.00 2000000.00 0.0085 N Y Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 1.690 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 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 0.0170 5800000.00 5800000.00 0.0248 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.780 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-03 2018-12-03 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 0.0178 2000000.00 2000000.00 0.0085 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 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 0.0169 1000000.00 1000000.00 0.0043 N N Y N Alameda County Joint Powers Authority Alameda County Joint Powers Authority 1.710 01083PDL3 US01083PDL31 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-05 2018-12-05 2018-12-05 N Y MUFG UNION BANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0133 500025.70 500025.70 0.0021 N N Y N Illinois Finance Authority Illinois Finance Authority 1.680 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0168 2200000.00 2200000.00 0.0094 N N Y N Illinois Finance Authority Illinois Finance Authority 1.680 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0168 1450000.00 1450000.00 0.0062 N N Y N Illinois Finance Authority Illinois Finance Authority 1.680 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 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 0.0168 3365000.00 3365000.00 0.0144 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2024-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0172 1000000.00 1000000.00 0.0043 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.660 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2041-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0166 70000.00 70000.00 0.0003 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2050-11-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0170 2000000.00 2000000.00 0.0085 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.720 74934RPN0 549300O1DRZB5INTV478 US74934RPN07 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2024-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0170 2000000.00 2000000.00 0.0085 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.750 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-12-07 2018-12-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0170 3000000.00 3000000.00 0.0128 N N Y N City of Reno City of Reno 1.690 759836JC4 549300M4R5WWSUWY8D52 US759836JC40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2041-06-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 5000000.00 5000000.00 0.0214 N N Y N Trustees of Indiana University Trustees of Indiana University 1.830 45516BAC1 US45516BAC19 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-02-13 2019-02-13 2019-02-13 N N N 0.0186 1999871.40 1999871.40 0.0085 N N N N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.780 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-06 2018-12-07 2019-01-01 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 0.0169 2600000.00 2600000.00 0.0111 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 0.0193 500048.60 500048.60 0.0021 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 0.0194 461915.78 461915.78 0.0020 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 0.0194 907899.40 907899.40 0.0039 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 0.0199 1508651.19 1508651.19 0.0064 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 3.000 027651WP9 EARKGGZJJEMVD66XQ486 US027651WP91 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0206 241588.90 241588.90 0.0010 N N N N Iowa Finance Authority Iowa Finance Authority 1.740 46246K5H1 549300NQVL49BTHOW391 US46246K5H19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2018-12-03 2018-12-03 2041-02-15 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0174 1000000.00 1000000.00 0.0043 N Y Y N Iowa Finance Authority Iowa Finance Authority 2.040 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 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 0.0205 7300000.00 7300000.00 0.0312 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 0.0216 859044.06 859044.06 0.0037 N N N N County of Arapahoe County of Arapahoe 1.690 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0170 2000000.00 2000000.00 0.0085 N N Y N City of Austin City of Austin 1.690 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 1865000.00 1865000.00 0.0080 N N Y N City of San Antonio City of San Antonio 1.770 79625VGB0 5493002G2FEH20Q4GQ04 US79625VGB09 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-06 2018-12-06 2018-12-06 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 0.0175 1000002.20 1000002.20 0.0043 N N Y N City of San Antonio City of San Antonio 1.770 79625WDW5 5493002G2FEH20Q4GQ04 US79625WDW55 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-21 2018-12-21 2018-12-21 N Y MUFG BANK LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0174 2000027.60 2000027.60 0.0085 N N N N City of San Antonio City of San Antonio 1.750 79643QAA7 549300S7VENCVRZAA322 US79643QAA76 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-05 2018-12-05 2018-12-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0169 1000007.60 1000007.60 0.0043 N N Y N City of San Antonio City of San Antonio 1.750 79643WAA4 549300S7VENCVRZAA322 US79643WAA45 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-06 2018-12-06 2018-12-06 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0172 2000008.40 2000008.40 0.0085 N N Y N City of San Antonio City of San Antonio 1.770 79643WAB2 549300S7VENCVRZAA322 US79643WAB28 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-11 2018-12-11 2018-12-11 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0171 2000033.60 2000033.60 0.0085 N N N N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.740 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 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 0.0175 2090000.00 2090000.00 0.0089 N N Y N Nuveen, Nuveen Bond Floating Nuveen, Nuveen Bond Floating 1.780 670657832 549300OTYQOOXS64NI63 US6706578324 670657832 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0178 700000.00 700000.00 0.0030 N N Y N County of Baltimore County of Baltimore 1.740 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0175 1065000.00 1065000.00 0.0045 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 0.0199 904458.69 904458.69 0.0039 N N N N Lincoln Nebraska Electric Lincoln Nebraska Electric 1.820 53427TBW9 US53427TBW99 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2019-02-05 2019-02-05 2019-02-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0179 2055098.02 2055098.02 0.0088 N N N N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.740 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0175 7200000.00 7200000.00 0.0308 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.740 546398QS0 549300RQIPT5S4P4M065 US546398QS02 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-12-03 2018-12-03 2040-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0175 200000.00 200000.00 0.0009 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.740 546398ZP6 549300RQIPT5S4P4M065 US546398ZP61 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-12-03 2018-12-03 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0175 1400000.00 1400000.00 0.0060 N Y Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 1.710 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0172 2565000.00 2565000.00 0.0110 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 0.0187 1001062.85 1001062.85 0.0043 N N N N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.760 09660AER6 US09660AER68 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2018-12-03 N N N 0.0171 1000003.80 1000003.80 0.0043 N Y Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.800 09660AEX3 US09660AEX37 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2019-01-07 N N N 0.0180 1000000.00 1000000.00 0.0043 N N N N Miami, Dade Water and Sewer Department Miami, Dade Water and Sewer Department 1.770 59335QBZ6 US59335QBZ63 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-01-10 2019-01-10 2019-01-10 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0177 2499993.00 2499993.00 0.0107 N N N N Fort Bend Independent School District Fort Bend Independent School District 1.720 33765VCJ4 US33765VCJ44 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-12-05 2018-12-05 2018-12-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0170 2500006.25 2500006.25 0.0107 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.840 88033SXC3 US88033SXC33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2039-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 1000000.00 1000000.00 0.0043 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.770 91444AAP5 6ILE2573NPR1XO2TR556 US91444AAP57 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-12-11 2018-12-11 2018-12-11 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+ 0.0175 1000004.00 1000004.00 0.0043 N N N N City of Gainesville Utilities System City of Gainesville Utilities System 1.680 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 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 0.0169 1990000.00 1990000.00 0.0085 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.860 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0169 500000.00 500000.00 0.0021 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0169 700000.00 700000.00 0.0030 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 1000000.00 1000000.00 0.0043 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.710 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0172 1845000.00 1845000.00 0.0079 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.720 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0173 1100000.00 1100000.00 0.0047 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.720 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0173 2000000.00 2000000.00 0.0085 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.730 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 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 0.0169 1280000.00 1280000.00 0.0055 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.710 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 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 0.0171 800000.00 800000.00 0.0034 N N Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 1.720 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 2048-04-01 Y BMO HARRIS BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0173 3000000.00 3000000.00 0.0128 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.730 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 1000000.00 1000000.00 0.0043 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0172 2555000.00 2555000.00 0.0109 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0172 350000.00 350000.00 0.0015 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 1000000.00 1000000.00 0.0043 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.740 88034MFY7 US88034MFY75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2046-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 3000000.00 3000000.00 0.0128 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.700 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2031-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0171 660000.00 660000.00 0.0028 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0169 1000000.00 1000000.00 0.0043 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.690 93978TTF6 549300YL1HU59NREG764 US93978TTF65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 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 0.0169 3250000.00 3250000.00 0.0139 N N Y N County of Weber County of Weber 1.740 947648CD1 US947648CD11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 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 0.0175 3700000.00 3700000.00 0.0158 N Y Y N County of Weber County of Weber 1.740 947648CF6 US947648CF68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2035-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0175 6400000.00 6400000.00 0.0273 N Y Y N Gulf Coast Industrial Development Authority Gulf Coast Industrial Development Authority 1.690 402207AD6 US402207AD61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-03 2018-12-03 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 8000000.00 8000000.00 0.0342 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.710 88034NB78 US88034NB781 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 2045-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0170 1000000.00 1000000.00 0.0043 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.720 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 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 0.0172 7355000.00 7355000.00 0.0314 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.790 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-03 2018-12-03 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0180 5800000.00 5800000.00 0.0248 N Y Y N Village of Woodmere Village of Woodmere 3.000 979885AS9 549300QSV23RC8BVSZ62 US979885AS94 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-10-02 2019-10-02 2019-10-02 N N N 0.0206 584552.66 584552.66 0.0025 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.810 41386RB23 US41386RB238 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-01-24 2019-01-24 2019-01-24 N N N 0.0182 1999962.00 1999962.00 0.0085 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.800 41386RB49 US41386RB493 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-02-01 2019-02-01 2019-02-01 N N N 0.0181 2999941.80 2999941.80 0.0128 N N N N County of Montgomery Maryland County of Montgomery Maryland 1.800 61335SLJ3 549300GNX5SDUEBKPK13 US61335SLJ32 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-05 2019-02-05 2019-02-05 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0180 1999962.80 1999962.80 0.0085 N N N N County of Montgomery Maryland County of Montgomery Maryland 1.820 61335UMH1 549300GNX5SDUEBKPK13 US61335UMH13 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-13 2019-02-13 2019-02-13 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0185 1999871.60 1999871.60 0.0085 N N N N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.820 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-12-03 2018-12-03 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 0.0183 3855000.00 3855000.00 0.0165 N Y Y N County of Hennepin County of Hennepin 1.670 425507GX2 549300YP457DT0GA0119 US425507GX28 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2038-12-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0167 2000000.00 2000000.00 0.0085 N N Y N State of Texas State of Texas 4.000 882724GP6 549300X9CH74QB747L76 US882724GP68 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2019-08-29 2019-08-29 2019-08-29 N N N 0.0194 7106149.89 7106149.89 0.0303 N N N N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 1.830 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2048-01-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0184 2875000.00 2875000.00 0.0123 N N Y N City of Chicago City of Chicago 1.760 16761FHU8 T5UYO5SYLC8K73MJQX30 US16761FHU84 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-12-12 2018-12-12 2018-12-12 N Y MUFG BANK LTD (NEW YORK BRANCH) 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0174 1000004.40 1000004.40 0.0043 N N N N County of New Hanover County of New Hanover 1.690 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0169 875000.00 875000.00 0.0037 N N Y N City of New York City of New York 1.760 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 2042-04-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 400000.00 400000.00 0.0017 N Y Y N City of New York City of New York 1.680 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 2044-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0169 1200000.00 1200000.00 0.0051 N N Y N City of New York City of New York 1.760 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 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 0.0177 700000.00 700000.00 0.0030 N Y Y N Town of Colchester Town of Colchester 3.000 192792QE2 US192792QE29 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-10-16 2019-10-16 2019-10-16 N N N 0.0204 2450386.83 2450386.83 0.0105 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.750 196479QL6 5493005GIROYQAWBMC18 US196479QL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2034-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0175 100000.00 100000.00 0.0004 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.690 649716HA8 5493003476LG35QAKM08 US649716HA83 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-12-07 2018-12-07 2028-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 4000000.00 4000000.00 0.0171 N N Y N City of Columbia City of Columbia 1.690 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0169 1600000.00 1600000.00 0.0068 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.770 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0178 600000.00 600000.00 0.0026 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.700 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-12-07 2018-12-07 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 0.0171 1560000.00 1560000.00 0.0067 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.800 64972C5M1 549300SQWVHKBRF8D702 US64972C5M17 Other Municipal Security Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2019-02-01 2019-02-01 2019-02-01 N N N 0.0184 999934.87 999934.87 0.0043 N N N N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.770 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 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 0.0178 4300000.00 4300000.00 0.0184 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.750 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 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 0.0176 500000.00 500000.00 0.0021 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.770 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-12-03 2018-12-03 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0178 1635000.00 1635000.00 0.0070 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.690 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-12-07 2018-12-07 2045-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0169 4895000.00 4895000.00 0.0209 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.770 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-12-07 2018-12-07 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 0.0178 1350000.00 1350000.00 0.0058 N N Y N BlackRock Liquidity Funds 2018-12-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer