N-MFP2 0000225997 XXXXXXXX 2020-06-30 0000225997 RM0KS5LPMRVBRUN1Q110 S000002898 1 N N 002-57689 The Vanguard Group, Inc. 801-11953 PRICEWATERHOUSECOOPERS LLC Philadelphia PA The Vanguard Group, Inc. The Vanguard Group, Inc. 0000735286 084-00772 N N N Other Tax Exempt Y 25 29 13065435731.95 13353487193.57 13589998678.39 13998768748.61 0.00 0.7143 0.7282 0.7432 0.7662 0.0000 15867978.25 18138685512.64 18133232288.35 74318958.79 138694392.65 18084724832.74 18082001881.9700 1.0000 0.0034 1.0006 1.0005 1.0005 1.0005 0.0000 C000007961 3000.00 18084724832.74 18082001881.9700 1.0006 1.0005 1.0005 1.0005 0.0000 197560509.09 213332322.42 193909060.88 215150532.63 174714997.39 172536342.68 177771887.52 230845547.08 0.00 0.00 824600008.39 918672604.78 0.0019 N AKRON BATH COPLEY TOWNSHIP HOSPITAL DISTRICT (OH) Akron OH Bath & Copley Joint Township Hospital District Revenue (Concordia of Ohio) VRDO 0.150000% 009730NZ1 US009730NZ10 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2041-05-01 Y BMO HARRIS BANK NA 1.0000 7 N N N 0.0015 5240000.00 5240000.00 0.0003 N N Y N AKRON BATH COPLEY TOWNSHIP HOSPITAL DISTRICT (OH) Akron OH Bath & Copley Joint Township Hospital District Revenue (Summa Health System Obligated Group) VRDO 0.120000% 009730PE6 US009730PE62 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2047-11-15 Y BMO HARRIS BANK NA 1.0000 7 N N N 0.0012 38840000.00 38840000.00 0.0021 N N Y N ALABAMA PUBLIC SCHOOL & COLLEGE AUTHORITY Alabama Public School & College Authority Revenue 5.000000% 010609AQ8 US010609AQ87 Other Municipal Security Y 2021-01-01 2021-01-01 2021-01-01 N N N 0.0037 16413714.10 16413714.10 0.0009 N N N N ALASKA HOUSING FINANCE CORP. Alaska Housing Finance Corp. Home Mortgage Revenue VRDO 0.120000% 01170PDV5 US01170PDV58 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0012 35000000.00 35000000.00 0.0019 N N Y N ALASKA HOUSING FINANCE CORP. Alaska Housing Finance Corp. Home Mortgage Revenue VRDO 0.120000% 01170PEY8 US01170PEY88 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y N N 0.0012 43820000.00 43820000.00 0.0024 N N Y N ALASKA HOUSING FINANCE CORP. Alaska Housing Finance Corp. VRDO 0.130000% 0118326L1 US0118326L18 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2022-07-01 Y ALASKA HOUSING FINANCE CORP. - STATE CAPITAL PROJECT 1.0000 7 N N N 0.0013 7575000.00 7575000.00 0.0004 N N Y N ALBERMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) Albemarle County VA Economic Development Hospital Revenue (Sentara Martha Jefferson Hospital) VRDO 0.160000% 012663AL4 US012663AL40 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2048-10-01 Y TD BANK NA 1.0000 7 Y N N 0.0016 41600000.00 41600000.00 0.0023 N N Y N AMERICAN MUNICIPAL POWER (OH) American Municipal Power Ohio Inc. Revenue 1.500000% 027651XR4 EARKGGZJJEMVD66XQ486 US027651XR49 Other Municipal Security Y 2021-06-24 2021-06-24 2021-06-24 N N N 0.0045 6819255.00 6819255.00 0.0004 N N N N ANCHORAGE, MUNICIPALITY OF (AK) Anchorage AK GO 5.000000% 0331612S8 US0331612S88 Other Municipal Security Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0026 5139576.00 5139576.00 0.0003 N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY Arizona Health Facilities Authority Revenue (Catholic Healthcare West) VRDO 0.170000% 040507JT3 US040507JT36 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0017 16910000.00 16910000.00 0.0009 N N Y N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY Arizona Health Facilities Authority Revenue (Banner Health) VRDO 0.100000% 040507LE3 US040507LE39 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2029-01-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0010 5087000.00 5087000.00 0.0003 N N Y N ATLANTA, CITY OF (GA) Atlanta GA Water & Wastewater Revenue TOB VRDO 0.160000% 047870NG1 US047870NG13 Tender Option Bond Y 2020-07-07 2020-07-07 2040-11-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 63520000.00 63520000.00 0.0035 N N Y N BALTIMORE COUNTY (MD) Baltimore County MD GO 4.000000% 05914F6D7 US05914F6D71 Other Municipal Security Y 2021-03-22 2021-03-22 2021-03-22 N N N 0.0030 5133850.00 5133850.00 0.0003 N N N N BALTIMORE COUNTY (MD) Baltimore County MD GO 4.000000% 05914F6E5 US05914F6E54 Other Municipal Security Y 2021-03-22 2021-03-22 2021-03-22 N N N 0.0030 66740050.00 66740050.00 0.0037 N N N N BAYPORT-BLUE POINT UNION FREE SCHOOL DISTRICT (NY) Bayport-Blue Point NY Union Free School District BANS 2.250000% 073059PW1 US073059PW10 Other Municipal Security Y 2020-07-17 2020-07-17 2020-07-17 N N N 0.0049 8241423.30 8241423.30 0.0005 N N N N BERGEN COUNTY (NJ) Bergen County NJ GO 2.000000% 083763VH2 549300SC7R4EFIYK0S67 US083763VH25 Other Municipal Security Y 2020-12-11 2020-12-11 2020-12-11 N N N 0.0019 45361800.00 45361800.00 0.0025 N N N N BIG BEAR LAKE, CITY OF (CA) Big Bear Lake CA Industrial Revenue (Southwest Gas Corp. Project) VRDO 0.160000% 08901KAR9 US08901KAR95 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2028-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0016 1100000.00 1100000.00 0.0001 N N Y N BLACKROCK MUNIYIELD QUALITY FUND III, INC. (MYI) BlackRock MuniYield Quality Fund III Inc. VRDP VRDO 0.200000% 09254E863 UB5J2GS6Q51M6A2L8886 US09254E8637 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-07 2020-07-07 2041-06-01 Y TD BANK NA 1.0000 7 N N N 0.0028 171000000.00 171000000.00 0.0095 N N Y N BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. BlackRock MuniYield California Fund Inc. VRDP VRDO 0.180000% 09254M600 66NM4YVPRCKC38WC6N20 US09254M6003 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-07 2020-07-07 2041-06-01 Y TD BANK NA 1.0000 7 Y N N 0.0130 58300000.00 58300000.00 0.0032 N N Y N BLACKROCK MUNIYIELD INVESTMENT FUND BlackRock MuniYield Investment Fund Inc. VRDP VRDO 0.230000% 09254R500 EIZ2BGDWQ33G5NLLRC32 US09254R5000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2041-06-01 Y TD BANK NA 1.0000 7 Y N N 0.0130 13000000.00 13000000.00 0.0007 N N Y N BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. (MYN) BlackRock MuniYield New York Quality Fund Inc. VRDP VRDO 0.200000% 09255E805 158AYFGDRFUGVL3TD012 US09255E8057 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-07 2020-07-07 2041-05-01 Y TD BANK NA 1.0000 7 N N N 0.0020 67700000.00 67700000.00 0.0037 N N Y N BLOUNT COUNTY PUBLIC BUILDING AUTHORITY (TN) Blount County TN Public Building Authority Revenue (Local Government Public Improvement) VRDO 0.180000% 095175EY7 549300RHIJ2ZP4C8W404 US095175EY70 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2029-06-01 Y TRUIST BANK 1.0000 7 Y N N 0.0018 19645000.00 19645000.00 0.0011 N N Y N BLOUNT COUNTY PUBLIC BUILDING AUTHORITY (TN) Blount County TN Public Building Authority Revenue (Local Government Public Improvement) VRDO 0.180000% 095175SB2 549300RHIJ2ZP4C8W404 US095175SB22 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2029-06-01 Y TRUIST BANK 1.0000 7 Y N N 0.0018 17015000.00 17015000.00 0.0009 N N Y N BLOUNT COUNTY PUBLIC BUILDING AUTHORITY (TN) Blount County TN Public Building Authority Revenue (Local Government Public Improvement) VRDO 0.180000% 095175SQ9 549300RHIJ2ZP4C8W404 US095175SQ90 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2039-06-01 Y TRUIST BANK 1.0000 7 N N N 0.0018 8145000.00 8145000.00 0.0005 N N Y N BRIDGEWATER, TOWNSHIP OF (NJ) Bridgewater Township NJ BANS 2.000000% 108709UA2 US108709UA25 Other Municipal Security Y 2020-08-06 2020-08-06 2020-08-06 N N N 0.0044 12018120.00 12018120.00 0.0007 N N N N BROOKHAVEN DEVELOPMENT AUTHORITY (GA) Brookhaven GA Development Authority Revenue (Children's Healthcare of Atlanta Obligated Group) VRDO 0.130000% 113073AZ3 US113073AZ36 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2042-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0013 30800000.00 30800000.00 0.0017 N N Y N COUNTY OF CABELL WV Cabell WV University Facilities Revenue VRDO 0.140000% 12681XAD0 US12681XAD03 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2039-07-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0014 63345000.00 63345000.00 0.0035 N N Y N CALIFORNIA, STATE OF California GO 5.000000% 13063DNP9 US13063DNP95 0000000000 Other Municipal Security Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0027 52312698.40 52312698.40 0.0029 N N N N CHANNAHON, VILLAGE OF (IL) Channahon IL Revenue (Morris Hospital) VRDO 0.120000% 159140AG7 US159140AG72 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0012 6055000.00 6055000.00 0.0003 N N Y N CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue (Carolinas HealthCare System) TOB VRDO 0.160000% 160853PZ4 549300XOH4JU704GMZ32 US160853PZ44 Tender Option Bond Y 2020-07-07 2020-07-07 2042-01-15 Y CITIBANK NA 1.0000 7 Y N N 0.0016 7495000.00 7495000.00 0.0004 N N Y N CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue (Carolinas HealthCare System) VRDO 0.130000% 160853UK1 549300XOH4JU704GMZ32 US160853UK10 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2048-01-15 Y ATRIUM HEALTH (NC) 1.0000 7 N N N 0.0013 53625000.00 53625000.00 0.0030 N N Y N CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue (Carolinas HealthCare System) VRDO 0.120000% 160853UN5 549300XOH4JU704GMZ32 US160853UN58 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2048-01-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N N 0.0012 9030000.00 9030000.00 0.0005 N N Y N CHICAGO, CITY OF (IL) Chicago IL Midway Airport Revenue VRDO 0.170000% 167562LX3 US167562LX39 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-01-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0017 31430000.00 31430000.00 0.0017 N N Y N CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) Clackamas County OR Hospital Facilities Authority Revenue (Legacy Health) VRDO 0.140000% 179027VK0 US179027VK02 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2037-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0014 5975000.00 5975000.00 0.0003 N N Y N CLARK COUNTY (NV) Clark County NV GO VRDO 0.160000% 1808475V3 549300LDD8NZB2EOVG83 US1808475V36 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2027-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y N N 0.0016 43005000.00 43005000.00 0.0024 N N Y N CLARK COUNTY (NV) Clark County NV Airport Improvement Revenue VRDO 0.150000% 18085PNY6 549300LDD8NZB2EOVG83 US18085PNY69 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2022-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 N N N 0.0015 16400000.00 16400000.00 0.0009 N N Y N CLARKSTOWN CENTRAL SCHOOL DISTRICT (NY) Clarkstown NY Central School District BANS 2.250000% 182324VY6 US182324VY67 Other Municipal Security Y 2020-07-24 2020-07-24 2020-07-24 N N N 0.0049 16007908.80 16007908.80 0.0009 N N N N CLARKSVILLE PUBLIC BUILDINGS AUTHORITY (TN) Clarksville TN Public Building Authority Revenue (Pooled Financing) VRDO 0.160000% 182564BA1 US182564BA19 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2038-02-01 Y BANK OF AMERICA NA 1.0000 1 N N N 0.0016 2205000.00 2205000.00 0.0001 N N Y N CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) Cleveland-Cuyahoga County OH Port Authority Revenue (Cleveland Museum of Art Project) VRDO 0.120000% 18610PAB4 549300KI3FXFLUKF3A98 US18610PAB40 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2040-10-01 Y CLEVELAND MUSEUM OF ART (OH) 1.0000 7 N N N 0.0012 18000000.00 18000000.00 0.0010 N N Y N CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) Cleveland-Cuyahoga County OH Port Authority Revenue (Cleveland Museum of Art Project) VRDO 0.120000% 18610PAC2 549300KI3FXFLUKF3A98 US18610PAC23 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2040-10-01 Y CLEVELAND MUSEUM OF ART (OH) 1.0000 7 N N N 0.0012 20000000.00 20000000.00 0.0011 N N Y N CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) Cleveland-Cuyahoga County OH Port Authority Revenue (Cleveland Museum of Art Project) VRDO 0.130000% 18610PAE8 549300KI3FXFLUKF3A98 US18610PAE88 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2040-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0013 7900000.00 7900000.00 0.0004 N N Y N COBB COUNTY SCHOOL DISTRICT (GA) Cobb County GA School District GO 2.000000% 190819JS2 US190819JS25 Other Municipal Security Y 2020-12-16 2020-12-16 2020-12-16 N N N 0.0037 30022308.00 30022308.00 0.0017 N N N N COBB COUNTY HOSPITAL AUTHORITY (GA) Cobb County GA Hospital Authority Revenue (Equipment Pool Project) VRDO 0.130000% 19081PEM4 US19081PEM41 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-04-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0013 25000000.00 25000000.00 0.0014 N N Y N COBB COUNTY HOSPITAL AUTHORITY (GA) Cobb County GA Hospital Authority Revenue (Equipment Pool Project) VRDO 0.130000% 19081PEN2 US19081PEN24 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-04-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0013 12850000.00 12850000.00 0.0007 N N Y N COLORADO HOUSING & FINANCE AUTHORITY Colorado Housing & Finance Authority Multi-Family Mortgage Revenue VRDO 0.120000% 1964785T4 5493005GIROYQAWBMC18 US1964785T44 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2030-10-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y N N 0.0012 2545000.00 2545000.00 0.0001 N N Y N COLORADO HOUSING & FINANCE AUTHORITY Colorado Housing & Finance Authority Single Family Mortgage Revenue VRDO 0.120000% 196479K57 5493005GIROYQAWBMC18 US196479K576 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2041-11-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y N N 0.0012 12335000.00 12335000.00 0.0007 N N Y N COLORADO HOUSING & FINANCE AUTHORITY Colorado Housing & Finance Authority Multi-Family Mortgage Revenue VRDO 0.120000% 196479QR3 5493005GIROYQAWBMC18 US196479QR33 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2041-10-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y N N 0.0012 2960000.00 2960000.00 0.0002 N N Y N COLORADO HOUSING & FINANCE AUTHORITY Colorado Housing & Finance Authority Single Family Mortgage Revenue VRDO 0.140000% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2031-05-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0014 16790000.00 16790000.00 0.0009 N N Y N COLORADO HEALTH FACILITIES AUTHORITY Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) VRDO 0.130000% 19648A5S0 US19648A5S09 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2045-12-01 Y SISTERS OF CHARITY OF LEAVENWORTH HEALTH SERVICES CORP. (CO) 1.0000 7 N N N 0.0013 35540000.00 35540000.00 0.0020 N N Y N COLORADO HEALTH FACILITIES AUTHORITY Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) VRDO 0.120000% 19648A6L4 US19648A6L47 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2045-12-01 Y SISTERS OF CHARITY OF LEAVENWORTH HEALTH SERVICES CORP. (CO) 1.0000 7 N N N 0.0012 40890000.00 40890000.00 0.0023 N N Y N COLORADO HEALTH FACILITIES AUTHORITY Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) TOB VRDO 0.160000% 19648AP82 US19648AP821 Tender Option Bond Y 2020-07-07 2020-07-07 2035-01-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 13635000.00 13635000.00 0.0008 N N Y N COLORADO HEALTH FACILITIES AUTHORITY Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) TOB VRDO 0.160000% 19648AQ24 US19648AQ241 Tender Option Bond Y 2020-07-07 2020-07-07 2021-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 6750000.00 6750000.00 0.0004 N N Y N U.S. GOVERNMENT - PREREFUNDING OBLIGOR Colorado River TX Municipal Water District Revenue 5.000000% 196558RK8 US196558RK82 Other Municipal Security Y 2021-01-01 2021-01-01 2028-01-01 N N N 0.0020 9393732.00 9393732.00 0.0005 N N N N COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) Columbus OH Regional Airport Authority Revenue (Pooled Financing Program) VRDO 0.130000% 199546BK7 US199546BK71 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2030-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0013 4845000.00 4845000.00 0.0003 N N Y N COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) Columbus OH Regional Airport Authority Airport Revenue (FlightSafety International Inc. Project) VRDO 0.250000% 19954RAA4 US19954RAA41 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-04-01 Y FLIGHTSAFETY INTERNATIONAL INC. (NY) 1.0000 7 N N N 0.0025 36135000.00 36135000.00 0.0020 N N Y N CONNECTICUT HEALTH & EDUCATIONAL FACILITIES AUTHORITY Connecticut Health & Educational Facilities Authority Revenue (Yale University) VRDO 0.120000% 20774YQN0 549300ZOQJ5U8YBS5Q35 US20774YQN03 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2048-07-01 Y YALE-NEW HAVEN HOSPITAL (CT) 1.0000 7 N N N 0.0012 8110000.00 8110000.00 0.0004 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY Connecticut Housing Finance Authority Revenue Housing Mortgage Finance Program VRDO 0.130000% 20775CEB6 US20775CEB63 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2045-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0013 14275000.00 14275000.00 0.0008 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY - HOUSING MORTGAGE FINANCE PROGRAM Connecticut Housing Finance Authority Revenue Housing Mortgage Finance Program VRDO 0.140000% 20775CUH5 5493003DXX0NRJKSH186 US20775CUH59 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2039-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0014 50000000.00 50000000.00 0.0028 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY Connecticut Housing Finance Authority Revenue Housing Mortgage Finance Program VRDO 0.120000% 20775CW83 US20775CW839 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2043-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0012 4295000.00 4295000.00 0.0002 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY Connecticut Housing Finance Authority Revenue Housing Mortgage Finance Program VRDO 0.120000% 20775CX41 US20775CX415 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2043-11-15 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y N N 0.0012 5000000.00 5000000.00 0.0003 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY Connecticut Housing Finance Authority Revenue Housing Mortgage Finance Program VRDO 0.140000% 20775CZH0 US20775CZH05 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0014 50000000.00 50000000.00 0.0028 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY Connecticut Housing Finance Authority Revenue Housing Mortgage Finance Program VRDO 0.130000% 20775CZK3 US20775CZK34 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2048-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0013 10900000.00 10900000.00 0.0006 N N Y N COUNTY SQUARE REDEVELOPMENT CORP County of Greenville SC Redevelopment Corp. Installment Purchase Revenue 2.000000% 22259PAA4 US22259PAA49 Other Municipal Security Y 2021-03-24 2021-03-24 2021-03-24 N N N 0.0038 17706675.00 17706675.00 0.0010 N N N N UNIVERSITY OF MISSOURI Curators of the University of Missouri System Facilities Revenue VRDO 0.120000% 231266FB8 G0G4PRB87K0V5MXIV248 US231266FB85 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2031-11-01 Y UNIVERSITY OF MISSOURI 1.0000 7 N N N 0.0012 41420000.00 41420000.00 0.0023 N N Y N DALLAS AREA RAPID TRANSIT (TX) - DART Dallas TX Area Rapid Transit Sales Tax Revenue TOB VRDO 0.160000% 235241NS1 75YWM81F2R6UQGJIEW47 US235241NS12 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2030-12-01 Y CREDIT SUISSE 1.0000 7 Y N N 0.0016 5500000.00 5500000.00 0.0003 N N Y N DALLAS, CITY OF (TX) Dallas TX Waterworks & Sewer System Revenue CP 0.200000% 23541SFK7 0000000000 Other Municipal Security Y 2020-07-07 2020-07-07 2020-07-07 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0014 66650666.50 66650666.50 0.0037 N N Y N DALLAS, CITY OF (TX) Dallas TX Waterworks & Sewer System Revenue CP 0.180000% 23541SFL5 0000000000 Other Municipal Security Y 2020-07-07 2020-07-07 2020-07-07 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0012 18300183.00 18300183.00 0.0010 N N Y N DEKALB COUNTY (GA) DeKalb County GA Water & Sewer Revenue TOB VRDO 0.160000% 240523VP2 US240523VP22 Tender Option Bond Y 2020-07-07 2020-07-07 2035-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 11990000.00 11990000.00 0.0007 N N Y N DELAWARE, STATE OF Delaware GO 5.000000% 246381MY0 US246381MY04 Other Municipal Security Y 2021-02-01 2021-02-01 2021-02-01 N N N 0.0019 10278900.00 10278900.00 0.0006 N N N N DELAWARE TRANSPORTATION AUTHORITY Delaware Transportation Authority Transportation System Revenue 5.000000% 246428D60 US246428D602 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0500 5000000.00 5000000.00 0.0003 N N Y N DENTON INDEPENDENT SCHOOL DISTRICT (TX) Denton TX Independent School District GO VRDO 0.130000% 249001K56 US249001K567 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0013 28405000.00 28405000.00 0.0016 N N Y N DEPTFORD TOWNSHIP (NEW JERSEY) Deptford Township NJ BANS 2.000000% 249685GA0 US249685GA07 Other Municipal Security Y 2020-07-17 2020-07-17 2020-07-17 N N N 0.0049 5881588.03 5881588.03 0.0003 N N N N GREAT LAKES WATER AUTHORITY (MI) - SEWER DISPOSAL SYSTEM Detroit MI Sewage Disposal System Revenue TOB VRDO 0.150000% 2512377X5 US2512377X55 Tender Option Bond Y 2020-07-07 2020-07-07 2020-09-01 Y CITIBANK NA 1.0000 7 Y Y BERKSHIRE HATHAWAY ASSURANCE COR 1.0000 N 0.0015 54450000.00 54450000.00 0.0030 N N Y N DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY District of Columbia Housing Finance Agency Multifamily Housing Revenue (Park 7 at Minnesota Benning Project) VRDO 0.130000% 25477PNP6 US25477PNP61 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2046-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0013 40715000.00 40715000.00 0.0023 N N Y N DISTRICT OF COLUMBIA District of Columbia Revenue (The Pew Charitable Trust) VRDO 0.110000% 2548392M4 US2548392M46 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2038-04-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0011 7250000.00 7250000.00 0.0004 N N Y N DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.150000% 254845JX9 US254845JX95 Tender Option Bond Y 2020-07-07 2020-07-07 2028-10-01 Y CITIBANK NA 1.0000 7 Y N N 0.0015 6190000.00 6190000.00 0.0003 N N Y N DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY District of Columbia Water & Sewer Authority Public Utility Revenue VRDO 0.130000% 254845KA7 US254845KA73 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2050-10-01 Y TD BANK NA 1.0000 7 Y N N 0.0013 10000000.00 10000000.00 0.0006 N N Y N DISTRICT OF COLUMBIA District of Columbia Revenue (Georgetown University) VRDO 0.120000% 25484JAP5 US25484JAP57 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-07 2020-07-07 2041-04-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0012 1220000.00 1220000.00 0.0001 N N Y N DUPAGE COUNTY (IL) Du Page County IL Revenue (Morton Arboretum) VRDO 0.110000% 262668AC0 US262668AC05 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2038-10-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0011 27100000.00 27100000.00 0.0015 N N Y N FEDERAL HOME LOAN MORTGAGE CORP. - MULTIFAMILY HOUSING Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO 0.140000% 269898HQ8 US269898HQ82 Tender Option Bond Y 2020-07-07 2020-07-07 2049-04-15 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0014 133160000.00 133160000.00 0.0074 N N Y N EAST BATON ROUGE PARISH INDUSTRIAL DEVELOPMENT BOARD (LA) East Baton Rouge Parish LA Industrial Development Board Revenue (ExxonMobil Project) VRDO 0.120000% 270777AC9 US270777AC97 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2035-08-01 Y EXXON MOBIL CORP 1.0000 1 N N N 0.0012 30540000.00 30540000.00 0.0017 N N Y N EAST PROVIDENCE, CITY OF (RI) East Providence RI TANS 1.750000% 274605SG0 US274605SG02 Other Municipal Security Y 2020-07-29 2020-07-29 2020-07-29 N N N 0.0049 3503430.00 3503430.00 0.0002 N N N N DISTRICT OF COLUMBIA District of Columbia GO TOB VRDO 0.180000% 27884F2M1 US27884F2M16 Tender Option Bond Y 2020-07-07 2020-07-07 2037-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0018 4000000.00 4000000.00 0.0002 N N Y N MILWAUKEE METROPOLITAN SEWERAGE DISTRICT (WI) Milwaukee WI Metropolitan Sewer District GO TOB PUT 0.160000% 27884F2P4 US27884F2P47 Tender Option Bond Y 2020-07-01 2020-07-01 2037-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 5360000.00 5360000.00 0.0003 N N Y N FLORIDA, STATE OF Florida Board of Education Public Education Capital Outlay GO TOB PUT 0.160000% 27884F2T6 US27884F2T68 Tender Option Bond Y 2020-07-02 2020-07-02 2042-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 2 Y N N 0.0161 4510000.00 4510000.00 0.0002 N N Y N SEATTLE PUBLIC UTILITIES (WA) - DRAINAGE & WASTEWATER SYSTEM Seattle WA Drain and Wastewater Revenue TOB VRDO 0.160000% 27884F2X7 US27884F2X70 Tender Option Bond Y 2020-07-01 2020-07-01 2042-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 37870000.00 37870000.00 0.0021 N N Y N MARYLAND TRANSPORTATION AUTHORITY Maryland Transportation Authority Facilities Projects Revenue TOB VRDO 0.160000% 27884F3B4 US27884F3B42 Tender Option Bond Y 2020-07-07 2020-07-07 2040-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0016 10000000.00 10000000.00 0.0006 N N Y N SUFFOLK, CITY OF (VA) Suffolk VA GO TOB VRDO 0.160000% 27884F3D0 US27884F3D08 Tender Option Bond Y 2020-07-07 2020-07-07 2042-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0016 4595000.00 4595000.00 0.0003 N N Y N FLORIDA, STATE OF Florida Department of Transportation GO TOB VRDO 0.160000% 27884F3F5 US27884F3F55 Tender Option Bond Y 2020-07-07 2020-07-07 2043-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0016 21710000.00 21710000.00 0.0012 N N Y N ALEXANDRIA, CITY OF (VA) Alexandria VA GO TOB VRDO 0.180000% 27884F3H1 US27884F3H12 Tender Option Bond Y 2020-07-07 2020-07-07 2037-07-15 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0018 4800000.00 4800000.00 0.0003 N N Y N METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY (GA) Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue TOB VRDO 0.160000% 27884F3M0 US27884F3M07 Tender Option Bond Y 2020-07-01 2020-07-01 2038-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 35970000.00 35970000.00 0.0020 N N Y N HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) Hays TX Consolidated Independent School District GO TOB VRDO 0.160000% 27884F3T5 US27884F3T59 Tender Option Bond Y 2020-07-01 2020-07-01 2042-02-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND 1.0000 N 0.0152 4670000.00 4670000.00 0.0003 N N Y N UNION COUNTY (NC) - WATER & SEWER FUND Union County NC Enterprise System Revenue TOB VRDO 0.160000% 27884F3V0 US27884F3V06 Tender Option Bond Y 2020-07-07 2020-07-07 2040-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0016 7815000.00 7815000.00 0.0004 N N Y N FLORIDA, STATE OF Florida Board of Education Public Education Capital Outlay GO TOB VRDO 0.160000% 27884F3Z1 US27884F3Z10 Tender Option Bond Y 2020-07-01 2020-07-01 2037-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 600000.00 600000.00 0.0000 N N Y N SEATTLE MUNICIPAL POWER & LIGHT (WA) Seattle WA Municipal Light & Power Revenue TOB VRDO 0.160000% 27884F4F4 US27884F4F47 Tender Option Bond Y 2020-07-01 2020-07-01 2043-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 14135000.00 14135000.00 0.0008 N N Y N LEXINGTON COUNTY SCHOOL DISTRICT NO. 1 (SC) Lexington County SC School District No.1 GO TOB VRDO 0.160000% 27884F4K3 US27884F4K32 Tender Option Bond Y 2020-07-07 2020-07-07 2036-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0225 6000000.00 6000000.00 0.0003 N N Y N DOUGLAS COUNTY SCHOOL DISTRICT NO. 1 (NE) Douglas County NE School District No. 1 GO TOB VRDO 0.160000% 27884F4P2 US27884F4P29 Tender Option Bond Y 2020-07-07 2020-07-07 2040-12-15 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0016 8900000.00 8900000.00 0.0005 N N Y N GAINESVILLE, CITY OF (FL) - UTILITIES SYSTEM Gainesville FL Utilities System Revenue TOB VRDO 0.180000% 27884F4T4 US27884F4T41 Tender Option Bond Y 2020-07-01 2020-07-01 2040-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0018 31475000.00 31475000.00 0.0017 N N Y N VERONA AREA SCHOOL DISTRICT (WI) Verona WI Area School District GO TOB VRDO 0.160000% 27884F4V9 US27884F4V96 Tender Option Bond Y 2020-07-07 2020-07-07 2037-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0016 17740000.00 17740000.00 0.0010 N N Y N APPALACHIAN STATE UNIVERSITY (NC) Appalachian State University TOB VRDO 0.160000% 27884F5B2 US27884F5B24 Tender Option Bond Y 2020-07-07 2020-07-07 2036-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0016 12250000.00 12250000.00 0.0007 N N Y N HAMPTON ROADS SANITATION DISTRICT (VA) Hampton Roads VA Sanitation & Wastewater District Revenue TOB VRDO 0.160000% 27884F5D8 US27884F5D89 Tender Option Bond Y 2020-07-07 2020-07-07 2043-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0016 11000000.00 11000000.00 0.0006 N N Y N CLARK COUNTY (NV) Clark County NV GO TOB VRDO 0.160000% 27884F5H9 549300LDD8NZB2EOVG83 US27884F5H93 Tender Option Bond Y 2020-07-07 2020-07-07 2038-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0016 6400000.00 6400000.00 0.0004 N N Y N PORTSMOUTH, CITY OF (VA) Portsmouth VA GO TOB PUT 0.160000% 27884F5K2 US27884F5K23 Tender Option Bond Y 2020-07-01 2020-07-01 2036-07-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 4710000.00 4710000.00 0.0003 N N Y N JUDSON INDEPENDENT SCHOOL DISTRICT (TX) Judson TX Independent School District GO TOB VRDO 0.160000% 27884F5M8 US27884F5M88 Tender Option Bond Y 2020-07-07 2020-07-07 2042-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0016 10485000.00 10485000.00 0.0006 N N Y N VIRGINIA, COMMONWEALTH OF Virginia GO TOB VRDO 0.160000% 27884FN71 US27884FN719 Tender Option Bond Y 2020-07-01 2020-07-01 2036-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 16325000.00 16325000.00 0.0009 N N Y N DENVER, CITY & COUNTY OF (CO) - WASTEWATER MANAGEMENT FUND Denver CO Wastewater Management Division Department of Public Works Revenue TOB VRDO 0.160000% 27884FN97 US27884FN974 Tender Option Bond Y 2020-07-01 2020-07-01 2046-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 36470000.00 36470000.00 0.0020 N N Y N NORTH KANSAS CITY SCHOOL DISTRICT NO. 74 North Kansas City MO School District GO TOB VRDO 0.160000% 27884FP53 US27884FP532 Tender Option Bond Y 2020-07-01 2020-07-01 2036-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 19900000.00 19900000.00 0.0011 N N Y N CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT (TX) Cypress-Fairbanks TX Independent School District GO TOB VRDO 0.160000% 27884FP79 US27884FP797 Tender Option Bond Y 2020-07-01 2020-07-01 2041-02-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND 1.0000 N 0.0016 3735000.00 3735000.00 0.0002 N N Y N CONROE INDEPENDENT SCHOOL DISTRICT (TX) Conroe TX Independent School District GO TOB VRDO 0.160000% 27884FQ94 US27884FQ944 Tender Option Bond Y 2020-07-01 2020-07-01 2042-02-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND 1.0000 N 0.0016 7470000.00 7470000.00 0.0004 N N Y N NORTH TEXAS MUNICIPAL WATER DISTRICT North Texas Municipal Water District Water System Revenue TOB VRDO 0.160000% 27884FR36 US27884FR363 Tender Option Bond Y 2020-07-01 2020-07-01 2041-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 50920000.00 50920000.00 0.0028 N N Y N DISTRICT OF COLUMBIA District of Columbia GO TOB VRDO 0.160000% 27884FR93 US27884FR934 Tender Option Bond Y 2020-07-01 2020-07-01 2041-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 8360000.00 8360000.00 0.0005 N N Y N PORTLAND, CITY OF (OR) Portland OR Water System Revenue TOB VRDO 0.160000% 27884FS35 US27884FS353 Tender Option Bond Y 2020-07-07 2020-07-07 2041-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0016 9500000.00 9500000.00 0.0005 N N Y N FLORIDA, STATE OF Florida Turnpike Authority Revenue TOB VRDO 0.160000% 27884FT59 US27884FT591 Tender Option Bond Y 2020-07-01 2020-07-01 2037-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0225 29770000.00 29770000.00 0.0016 N N Y N KING COUNTY SCHOOL DISTRICT NO. 401 (HIGHLINE, WA) King County WA School District No. 414 GO TOB VRDO 0.160000% 27884FT91 US27884FT914 Tender Option Bond Y 2020-07-01 2020-07-01 2036-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 8800000.00 8800000.00 0.0005 N N Y N SEATTLE, CITY OF (WA) - WATER ENTERPRISE SYSTEM Seattle WA Water System Revenue TOB VRDO 0.160000% 27884FU32 US27884FU326 Tender Option Bond Y 2020-07-01 2020-07-01 2046-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 15875000.00 15875000.00 0.0009 N N Y N AUSTIN, CITY OF (TX) - ELECTRIC UTILITY SYSTEM Austin TX Electric Utility System Revenue TOB VRDO 0.160000% 27884FU99 US27884FU995 Tender Option Bond Y 2020-07-01 2020-07-01 2038-11-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 7245000.00 7245000.00 0.0004 N N Y N NASHVILLE & DAVIDSON COUNTY METROPOLITAN GOVERNMENT (TN) Metropolitan Government of Nashville & Davidson County TN GO TOB VRDO 0.160000% 27884FV72 US27884FV720 0000947263 Tender Option Bond Y 2020-07-01 2020-07-01 2036-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 33305000.00 33305000.00 0.0018 N N Y N UNIVERSITY OF VIRGINIA University of Virginia Revenue TOB VRDO 0.180000% 27884FW71 US27884FW710 Tender Option Bond Y 2020-07-07 2020-07-07 2044-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0018 5300000.00 5300000.00 0.0003 N N Y N DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.160000% 27884FW97 US27884FW975 Tender Option Bond Y 2020-07-01 2020-07-01 2044-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 9710000.00 9710000.00 0.0005 N N Y N NEVADA, STATE OF Nevada Highway Improvement Revenue (Motor Vehicle Fuel Tax) TOB VRDO 0.160000% 27884FX54 US27884FX544 Tender Option Bond Y 2020-07-01 2020-07-01 2034-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 19650000.00 19650000.00 0.0011 N N Y N FORSYTH COUNTY (NC) Forsyth County NC GO TOB VRDO 0.160000% 27884FX96 US27884FX965 Tender Option Bond Y 2020-07-01 2020-07-01 2035-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 27065000.00 27065000.00 0.0015 N N Y N LANCASTER COUNTY SCHOOL DISTRICT (SC) Lancaster County SC School District TOB VRDO 0.180000% 27884FY38 US27884FY385 Tender Option Bond Y 2020-07-07 2020-07-07 2033-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0018 5480000.00 5480000.00 0.0003 N N Y N UNIVERSITY SYSTEM OF MARYLAND University of Maryland Auxiliary Facility & Tuition Revenue TOB VRDO 0.160000% 27884FY79 US27884FY799 Tender Option Bond Y 2020-07-01 2020-07-01 2037-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0016 6615000.00 6615000.00 0.0004 N N Y N CLARK COUNTY (NV) Clark County NV GO TOB VRDO 0.160000% 27884FZ37 549300LDD8NZB2EOVG83 US27884FZ374 Tender Option Bond Y 2020-07-01 2020-07-01 2037-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 11810000.00 11810000.00 0.0007 N N Y N BERKELEY COUNTY SCHOOL DISTRICT (SC) Berkeley County SC School District GO TOB PUT 0.160000% 27884FZ78 US27884FZ788 Tender Option Bond Y 2020-07-01 2020-07-01 2037-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 4845000.00 4845000.00 0.0003 N N Y N DENVER, CITY & COUNTY OF (CO) Denver CO City & County Board of Water Commissioners Water Revenue TOB VRDO 0.160000% 27884FZ94 US27884FZ945 Tender Option Bond Y 2020-07-01 2020-07-01 2042-09-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0016 7660000.00 7660000.00 0.0004 N N Y N FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) Fairfax County VA Industrial Development Authority Health Care Revenue (Inova Health System Obligated Group) VRDO 0.140000% 303823LR7 US303823LR74 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2042-05-15 Y INOVA HEALTH SYSTEM (VA) 1.0000 7 N N N 0.0014 53025000.00 53025000.00 0.0029 N N Y N FEDERAL HOME LOAN MORTGAGE CORP. - MULTIFAMILY HOUSING Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO 0.170000% 31350AAL2 US31350AAL26 Tender Option Bond Y 2020-07-07 2020-07-07 2036-11-15 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0018 9108000.00 9108000.00 0.0005 N N Y N FEDERAL HOME LOAN MORTGAGE CORP. - MULTIFAMILY HOUSING Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO 0.150000% 31350ABB3 US31350ABB35 Tender Option Bond Y 2020-07-07 2020-07-07 2029-10-15 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0015 70140000.00 70140000.00 0.0039 N N Y N FEDERAL HOME LOAN MORTGAGE CORP. - MULTIFAMILY HOUSING Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO 0.160000% 31350ABK3 US31350ABK34 Tender Option Bond Y 2020-07-07 2020-07-07 2045-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0016 42215000.00 42215000.00 0.0023 N N Y N FLORIDA DEVELOPMENT FINANCE CORPORATION Florida Development Finance Corporation Surface Transportation Facility Revenue (Virgin Trains USA Passenger Rail Project) PUT 0.550000% 34061YAG5 549300HC854CNBLMWC48 US34061YAG52 Other Municipal Security Y 2021-01-28 2021-01-28 2049-01-01 N N N 0.0060 124963750.00 124963750.00 0.0069 N N N N FRANKLIN COUNTY (OH) Franklin County OH Hospital Facilities Revenue (US Health Corp. of Columbus) VRDO 0.120000% 353186Q69 549300VCBUC1RZE7KL42 US353186Q698 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2021-12-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0012 1985000.00 1985000.00 0.0001 N N Y N FRANKLIN COUNTY (OH) Franklin County OH Hospital Facilities Revenue (OhioHealth Corp.) VRDO 0.110000% 353187CT2 549300VCBUC1RZE7KL42 US353187CT29 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2033-11-15 Y OHIOHEALTH CORP. (OH) 1.0000 7 N N N 0.0011 44920000.00 44920000.00 0.0025 N N Y N FRANKLIN COUNTY (OH) Franklin County OH Revenue VRDO 0.150000% 353187EJ2 549300VCBUC1RZE7KL42 US353187EJ29 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2053-05-15 Y OHIOHEALTH CORP. (OH) 1.0000 7 N N N 0.0015 11915000.00 11915000.00 0.0007 N N Y N FRANKLIN COUNTY HOSPITAL REVENUE (OH) Franklin County OH Hospital Facilities Revenue (Nationwide Children's Hospital Project) VRDO 0.120000% 353187EM5 549300VCBUC1RZE7KL42 US353187EM57 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0012 20000000.00 20000000.00 0.0011 N N Y N FREEHOLD, TOWNSHIP OF (MONMOUTH COUNTY, NJ) Freehold NJ BANS 1.750000% 356502QK3 US356502QK31 Other Municipal Security Y 2020-11-03 2020-11-03 2020-11-03 N N N 0.0036 7233840.00 7233840.00 0.0004 N N N N FULTON COUNTY DEVELOPMENT AUTHORITY (GA) Fulton County GA Development Authority Revenue (Shepherd Center Inc. Project) VRDO 0.160000% 359900ZT7 549300533NJL38F4K144 US359900ZT74 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-09-01 Y TRUIST BANK 1.0000 7 N N N 0.0016 50600000.00 50600000.00 0.0028 N N Y N GREATER ORLANDO AVIATION AUTHORITY (FL) Greater Orlando Aviation Authority Florida Airport Facilities Revenue TOB VRDO 0.250000% 392274ZJ8 549300CP6PUG5S184F61 US392274ZJ83 Tender Option Bond Y 2020-07-07 2020-07-07 2032-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0025 12000000.00 12000000.00 0.0007 N N Y N HALIFAX HOSPITAL MEDICAL CENTER (FL) Halifax Hospital Medical Center Florida Hospital Revenue VRDO 0.170000% 405815HE4 US405815HE45 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0017 1900000.00 1900000.00 0.0001 N N Y N HAMILTON COUNTY HOSPITAL FACILITIES REVENUE (OH) Hamilton County OH Hospital Facilities Revenue (Cincinnati Children's Hospital Medical Center) VRDO 0.120000% 407272V75 549300TO1E3N4E4YIO28 US407272V759 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2037-05-15 Y CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER (OH) 1.0000 7 N N N 0.0012 12820000.00 12820000.00 0.0007 N N Y N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Harris County TX Cultural Education Facilities Finance Corp. Revenue (Methodist Hospital System) CP 1.170000% 41386RDC9 0000000000 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0021 45001350.00 45001350.00 0.0025 N N Y N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Harris County TX Cultural Education Facilities Finance Corp. Revenue (Methodist Hospital System) CP 0.850000% 41386RDD7 0000000000 Other Municipal Security Y 2020-07-16 2020-07-16 2020-07-16 N N N 0.0001 39339550.25 39339550.25 0.0022 N N N N HARRIS COUNTY (TX) Harris County TX GO CP 0.150000% 41387AQX5 0000000000 Other Municipal Security Y 2020-08-06 2020-08-06 2020-08-06 Y BANK OF AMERICA NA 1.0000 37 Y N N 0.0018 45858624.20 45858624.20 0.0025 N N N N HARRIS COUNTY (TX) Harris County TX GO TOB VRDO 0.160000% 414005BV9 US414005BV91 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2028-08-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 8070000.00 8070000.00 0.0004 N N Y N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Harris County TX Cultural Education Facilities Finance Corp. Revenue (Methodist Hospital System) VRDO 0.120000% 414009AT7 US414009AT76 0000000000 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2024-12-01 Y METHODIST HEALTH CARE SYSTEM (TX) 1.0000 1 N N N 0.0012 10900000.00 10900000.00 0.0006 N N Y N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Harris County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Memorial Hermann Healthcare System) VRDO 0.150000% 414009MX5 US414009MX50 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-06-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM (TX) 1.0000 7 N N N 0.0015 50000000.00 50000000.00 0.0028 N N Y N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Harris County TX Cultural Education Facilities Finance Corp. Revenue (Methodist Hospital System) CP 1.170000% 41400A5G8 0000000000 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0021 20105603.15 20105603.15 0.0011 N N Y N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Harris County TX Cultural Education Facilities Finance Corp. Revenue (Methodist Hospital System) CP 0.850000% 41400A5H6 0000000000 Other Municipal Security Y 2020-07-16 2020-07-16 2020-07-16 N N N 0.0001 38784344.90 38784344.90 0.0021 N N N N HARRIS COUNTY HOSPITAL DISTRICT (TX) Harris County TX Hospital District Revenue VRDO 0.170000% 41415WBT8 US41415WBT80 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0017 35910000.00 35910000.00 0.0020 N N Y N HARRIS COUNTY (TX) Harris County TX GO CP 0.150000% 41423BHC5 0000000000 Other Municipal Security Y 2020-08-06 2020-08-06 2020-08-06 Y JPMORGAN CHASE BANK NA 1.0000 37 Y N N 0.0018 32069037.90 32069037.90 0.0018 N N N N HAWAII DEPARTMENT OF BUDGET & FINANCE Hawaii Department of Budget & Finance Special Purpose Revenue (Queens Health System) PUT 0.580000% 419800LN5 US419800LN53 Other Municipal Security Y 2021-01-26 2021-01-26 2039-07-01 N N N 0.0058 17745000.00 17745000.00 0.0010 N N N Y HAWAII DEPARTMENT OF BUDGET & FINANCE Hawaii Department of Budget & Finance Special Purpose Revenue (Queens Health System) PUT 0.580000% 419800LP0 US419800LP02 Other Municipal Security Y 2021-01-26 2021-01-26 2039-07-01 N N N 0.0058 33900000.00 33900000.00 0.0019 N N N Y HOBOKEN, CITY OF (NJ) Hoboken NJ BANS 1.750000% 434110VU3 US434110VU31 Other Municipal Security Y 2021-03-03 2021-03-03 2021-03-03 N N N 0.0038 14633255.00 14633255.00 0.0008 N N N N HOUSTON, CITY OF (TX) Houston TX Utility System Revenue VRDO 0.120000% 442435XN8 US442435XN88 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-05-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0012 23300000.00 23300000.00 0.0013 N N Y N HOUSTON, CITY OF (TX) Houston TX Utility System Revenue VRDO 0.120000% 442435XP3 US442435XP37 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-05-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0012 50000000.00 50000000.00 0.0028 N N Y N HOUSTON, CITY OF (TX) Houston TX Utility System Revenue VRDO 0.120000% 442435XQ1 US442435XQ10 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-05-15 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0012 9600000.00 9600000.00 0.0005 N N Y N HOUSTON, CITY OF (TX) Houston TX Utility System Revenue VRDO 0.120000% 442435XR9 US442435XR92 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-05-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0012 14825000.00 14825000.00 0.0008 N N Y N HOUSTON TX UTILITY SYSTEM REVENUE Houston TX Utility System Revenue 5.250000% 442435YT4 US442435YT40 Other Municipal Security Y 2020-11-15 2020-11-15 2030-11-15 N N N 0.0035 24744191.35 24744191.35 0.0014 N N N N HOUSTON, CITY OF (TX) Houston TX Combined Utility System CP 0.200000% 44243VKN5 0000000000 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0014 20000000.00 20000000.00 0.0011 N N Y N HOUSTON, CITY OF (TX) Houston TX Combined Utility System CP 0.180000% 44243VKP0 0000000000 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0019 20000000.00 20000000.00 0.0011 N N Y N HOUSTON, CITY OF (TX) Houston TX Combined Utility System CP 0.200000% 44243VKS4 0000000000 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0020 25000000.00 25000000.00 0.0014 N N Y N HOUSTON, CITY OF (TX) - COMBINED UTILITY SYSTEM (WATER & SEWER) Houston TX Utility System Revenue VRDO 0.120000% 44244CRZ2 US44244CRZ22 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-05-15 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y N N 0.0012 95995000.00 95995000.00 0.0053 N N Y N HOWELL, TOWNSHIP OF (MONMOUTH COUNTY, NJ) Howell Township NJ BANS 2.000000% 443157KK7 US443157KK72 Other Municipal Security Y 2020-10-09 2020-10-09 2020-10-09 N N N 0.0030 24454460.04 24454460.04 0.0014 N N N N HUDSON COUNTY (NJ) Hudson NJ BANS 2.000000% 4437266E9 US4437266E92 Other Municipal Security Y 2020-12-08 2020-12-08 2020-12-08 N N N 0.0034 70506100.00 70506100.00 0.0039 N N N N HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ) Hudson County NJ Improvement Authority Lease Revenue 2.500000% 443728FK1 US443728FK12 Other Municipal Security Y 2020-09-18 2020-09-18 2020-09-18 N N N 0.0032 3767437.50 3767437.50 0.0002 N N N N IDAHO HEALTH FACILITIES AUTHORITY Idaho Health Facilities Authority Revenue (St. Luke's Health System Project) VRDO 0.130000% 451295ZZ5 549300X43KY1C2WW0J97 US451295ZZ58 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2048-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0013 13295000.00 13295000.00 0.0007 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (University of Chicago) VRDO 0.120000% 45200BJG4 549300ZG6UBPNNNRN315 US45200BJG41 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2039-07-01 Y UNIVERSITY OF CHICAGO (IL) 1.0000 7 N N N 0.0012 8176000.00 8176000.00 0.0005 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (Chicago Historical Society) VRDO 0.130000% 45200BXS2 549300ZG6UBPNNNRN315 US45200BXS23 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-01-01 Y BMO HARRIS BANK NA 1.0000 7 N N N 0.0013 20000000.00 20000000.00 0.0011 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (Evangelical Project) VRDO 0.130000% 45200F3Q0 549300ZG6UBPNNNRN315 US45200F3Q00 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2040-06-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 N N N 0.0013 7410000.00 7410000.00 0.0004 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (University of Chicago Medical Center) TOB VRDO 0.160000% 45200FA33 549300ZG6UBPNNNRN315 US45200FA333 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2031-02-15 Y CITIBANK NA 1.0000 7 Y N N 0.0016 1470000.00 1470000.00 0.0001 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (Northwestern Memorial Hospital) VRDO 0.130000% 45200FBY4 549300ZG6UBPNNNRN315 US45200FBY43 0000000000 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2042-08-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0013 6765000.00 6765000.00 0.0004 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (Northwestern Memorial Hospital) VRDO 0.120000% 45200FCC1 549300ZG6UBPNNNRN315 US45200FCC14 0000000000 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-01 2020-07-01 2042-08-15 N N N 0.0012 5600000.00 5600000.00 0.0003 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (Bradley University) VRDO 0.110000% 45200FDY2 549300ZG6UBPNNNRN315 US45200FDY25 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2033-04-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0011 20720000.00 20720000.00 0.0011 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (Advocate Health Care Network) VRDO 0.170000% 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 17695000.00 17695000.00 0.0010 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (Advocate Health Care Network) VRDO 0.160000% 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2038-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y N N 0.0016 46015000.00 46015000.00 0.0025 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (Chicago Horticulture Project) VRDO 0.140000% 45200FLX5 549300ZG6UBPNNNRN315 US45200FLX59 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2043-01-01 Y BMO HARRIS BANK NA 1.0000 7 N N N 0.0014 9800000.00 9800000.00 0.0005 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (Northwestern Memorial Hospital) VRDO 0.130000% 45200FTB5 549300ZG6UBPNNNRN315 US45200FTB57 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2038-08-15 Y NORTHWESTERN MEMORIAL HOSPITAL (IL) 1.0000 7 N N N 0.0013 13905000.00 13905000.00 0.0008 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (Northwestern Memorial Hospital) VRDO 0.130000% 45200FTC3 549300ZG6UBPNNNRN315 US45200FTC31 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2038-08-15 Y NORTHWESTERN MEMORIAL HOSPITAL (IL) 1.0000 7 N N N 0.0013 6000000.00 6000000.00 0.0003 N N Y N ILLINOIS HOUSING DEVELOPMENT AUTHORITY Illinois Housing Development Authority Revenue (Larkin Village) VRDO 0.170000% 45201LUP8 54930053Z6M9JVHBQZ16 US45201LUP83 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2027-01-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y N N 0.0017 10210000.00 10210000.00 0.0006 N N Y N ILLINOIS HOUSING DEVELOPMENT AUTHORITY Illinois Housing Development Authority Revenue (Lakeshore Plaza) VRDO 0.150000% 45201LUQ6 54930053Z6M9JVHBQZ16 US45201LUQ66 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2027-07-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y N N 0.0015 18285000.00 18285000.00 0.0010 N N Y N ILLINOIS HOUSING DEVELOPMENT AUTHORITY Illinois Development Finance Authority Revenue VRDO 0.120000% 45201Y2L0 54930053Z6M9JVHBQZ16 US45201Y2L05 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2042-04-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y N N 0.0012 27150000.00 27150000.00 0.0015 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (Advocate Health Care Network) PUT 0.430000% 45203HCA8 549300ZG6UBPNNNRN315 US45203HCA86 0000000000 Other Municipal Security Y 2021-01-26 2021-01-26 2051-04-01 N N N 0.0043 6450000.00 6450000.00 0.0004 N N N Y ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (Illinois Wesleyan University) VRDO 0.110000% 45203HHP0 549300ZG6UBPNNNRN315 US45203HHP01 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2042-09-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0011 10000000.00 10000000.00 0.0006 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Educational Facilities Authority Revenue (University of Chicago) TOB VRDO 0.160000% 45203HRG9 549300ZG6UBPNNNRN315 US45203HRG91 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2052-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 5850000.00 5850000.00 0.0003 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Educational Facilities Authority (Pooled Financing Program) CP 0.350000% 45203JEA2 549300ZG6UBPNNNRN315 0000000000 Other Municipal Security Y 2020-07-02 2020-07-02 2020-07-02 Y JPMORGAN CHASE BANK NA 1.0000 2 N N N 0.0001 14500290.00 14500290.00 0.0008 N N Y N INDEPENDENCE, CITY OF (OH) Independence OH BANS 2.000000% 453740LX8 US453740LX87 Other Municipal Security Y 2020-12-03 2020-12-03 2020-12-03 N N N 0.0037 17494366.25 17494366.25 0.0010 N N N N INDIANA FINANCE AUTHORITY Indiana Finance Authority Health System Revenue (Sisters of St. Francis Health Services Inc. Obligated Group) VRDO 0.150000% 45470YBB6 549300PS0PAS7NDSSI20 US45470YBB65 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2048-09-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0015 5790000.00 5790000.00 0.0003 N N Y N INDIANA FINANCE AUTHORITY Indiana Finance Authority Hospital Revenue (Indiana University Health) VRDO 0.150000% 45471ADV1 549300PS0PAS7NDSSI20 US45471ADV17 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2033-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y N N 0.0015 23595000.00 23595000.00 0.0013 N N Y N INDIANA FINANCE AUTHORITY Indiana Health & Educational Facility Financing Authority Hospital Revenue (Indiana University Health Obligated Group) VRDO 0.160000% 45471APK2 549300PS0PAS7NDSSI20 US45471APK24 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2031-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0016 30000000.00 30000000.00 0.0017 N N Y N INDIANA HEALTH FACILITY FINANCING AUTHORITY Indiana Health Facility Financing Authority Revenue (Ascension Health Credit Group) VRDO 0.120000% 454798SA8 549300P2SI60HN6M7V39 US454798SA86 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-07 2020-07-07 2039-11-15 Y ASCENSION HEALTH ALLIANCE (MO) 1.0000 7 N N N 0.0012 5000000.00 5000000.00 0.0003 N N Y N INDIANA FINANCE AUTHORITY Indiana Finance Authority Revenue (Ascension Health Credit Group) VRDO 0.120000% 4550575H8 549300PS0PAS7NDSSI20 US4550575H87 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-11-15 Y ASCENSION HEALTH ALLIANCE (MO) 1.0000 7 N N N 0.0012 7620000.00 7620000.00 0.0004 N N Y N INDIANA FINANCE AUTHORITY Indiana Finance Authority Revenue (DePauw University Project) VRDO 0.110000% 455057NJ4 549300PS0PAS7NDSSI20 US455057NJ44 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-07-01 Y BMO HARRIS BANK NA 1.0000 7 N N N 0.0011 11245000.00 11245000.00 0.0006 N N Y N INDIANA FINANCE AUTHORITY Indiana Finance Authority Revenue (Trinity Health) VRDO 0.130000% 455057QM4 549300PS0PAS7NDSSI20 US455057QM46 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-12-01 Y CHE TRINITY HEALTH CREDIT GROUP (MI) 1.0000 7 N N N 0.0013 19450000.00 19450000.00 0.0011 N N Y N INDIANA FINANCE AUTHORITY Indiana Finance Authority Revenue (Ascension Health Credit Group) VRDO 0.120000% 455057ZA0 549300PS0PAS7NDSSI20 US455057ZA07 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2033-11-15 Y ASCENSION HEALTH ALLIANCE (MO) 1.0000 7 N N N 0.0012 25640000.00 25640000.00 0.0014 N N Y N CHE TRINITY HEALTH CREDIT GROUP (MI) Indiana Financial Authority CP 1.100000% 45506BGU7 0000000000 Other Municipal Security Y 2020-07-02 2020-07-02 2020-07-02 N N N 0.0014 74003700.00 74003700.00 0.0041 N N Y N BLOUNT COUNTY INDUSTRIAL DEVELOPMENT BOARD (TN) Blount County & Alcoa & Maryville TN Industrial Development Board Revenue (Local Government Public Improvement) VRDO 0.180000% 45605NAB9 US45605NAB91 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-06-01 Y TRUIST BANK 1.0000 7 N N N 0.0018 6800000.00 6800000.00 0.0004 N N Y N IOWA FINANCE AUTHORITY Iowa Finance Authority Single Family Mortgage Revenue VRDO 0.120000% 462467RA1 549300NQVL49BTHOW391 US462467RA15 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2046-07-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y N N 0.0012 20000000.00 20000000.00 0.0011 N N Y N IOWA FINANCE AUTHORITY Iowa Finance Authority Single Family Mortgage Revenue VRDO 0.120000% 462467UA7 549300NQVL49BTHOW391 US462467UA77 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2047-01-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y N N 0.0012 6000000.00 6000000.00 0.0003 N N Y N IOWA FINANCE AUTHORITY Iowa Finance Authority Revenue (Trinity Health) VRDO 0.130000% 46246KTU6 549300NQVL49BTHOW391 US46246KTU69 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2030-12-01 Y CHE TRINITY HEALTH CREDIT GROUP (MI) 1.0000 7 N N N 0.0013 9830000.00 9830000.00 0.0005 N N Y N COLORADO HEALTH FACILITIES AUTHORITY Colorado Health Facilities Authority Revenue (Children's Hospital) TOB VRDO 0.150000% 46640KWF7 US46640KWF73 Tender Option Bond Y 2020-07-01 2020-07-01 2021-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N N N 0.0015 17570000.00 17570000.00 0.0010 N N Y N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Harris County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Memorial Hermann Healthcare System) TOB VRDO 0.150000% 46640KXL3 US46640KXL33 0000000000 Tender Option Bond Y 2020-07-01 2020-07-01 2021-04-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N N N 0.0015 14410000.00 14410000.00 0.0008 N N Y N PENNSYLVANIA TURNPIKE COMMISSION Pennsylvania Turnpike Commission Revenue TOB VRDO 0.150000% 46640KYK4 549300J8LLBYEYEXZJ24 US46640KYK41 Tender Option Bond Y 2020-07-01 2020-07-01 2023-07-19 Y JPMORGAN CHASE BANK NA 1.0000 1 N Y ASSURED GUARANTY MUNICIPAL CORP. 1.0000 N 0.0015 25895000.00 25895000.00 0.0014 N N Y N PENNSYLVANIA TURNPIKE COMMISSION Pennsylvania Turnpike Commission Revenue TOB VRDO 0.150000% 46640KYN8 549300J8LLBYEYEXZJ24 US46640KYN89 Tender Option Bond Y 2020-07-01 2020-07-01 2023-07-19 Y JPMORGAN CHASE BANK NA 1.0000 1 N Y ASSURED GUARANTY MUNICIPAL CORP. 1.0000 N 0.0015 11135000.00 11135000.00 0.0006 N N Y N INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS Invesco Trust Putter TOB VRDO 0.380000% 46640KYU2 US46640KYU23 Tender Option Bond Y 2020-07-01 2020-07-01 2021-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N N N 0.0038 241980000.00 241980000.00 0.0134 N N Y N INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS Invesco Trust Putter TOB VRDO 0.380000% 46640KYX6 US46640KYX61 Tender Option Bond Y 2020-07-01 2020-07-01 2021-12-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N N N 0.0038 125000000.00 125000000.00 0.0069 N N Y N ORANGE COUNTY SCHOOL BOARD (FL) Orange County FL School Board COP TOB VRDO 0.150000% 46640KZD9 US46640KZD98 Tender Option Bond Y 2020-07-01 2020-07-01 2022-01-03 Y JPMORGAN CHASE BANK NA 1.0000 1 N N N 0.0015 11305000.00 11305000.00 0.0006 N N Y N VOLUSIA COUNTY (FL) Volusia County FL Hospital Revenue (Halifax Hospital Medical Center) TOB VRDO 0.150000% 46640KZG2 US46640KZG20 Tender Option Bond Y 2020-07-01 2020-07-01 2034-12-15 Y JPMORGAN CHASE BANK NA 1.0000 1 N N N 0.0015 36800000.00 36800000.00 0.0020 N N Y N NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND Nuveen Municipal Credit Opportunities Fund TOB VRDO 0.380000% 46640KZK3 5493006P9O3UMO01A682 US46640KZK32 Tender Option Bond Y 2020-07-01 2020-07-01 2022-02-16 Y JPMORGAN CHASE BANK NA 1.0000 1 N N N 0.0038 9925000.00 9925000.00 0.0005 N N Y N BANNER HEALTH SYSTEM (AZ) Maricopa County AZ Industrial Development Authority Health Facilities Revenue (Banner Health Obligated Group) TOB VRDO 0.150000% 46640KZQ0 US46640KZQ02 Tender Option Bond Y 2020-07-01 2020-07-01 2021-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N N N 0.0015 28500000.00 28500000.00 0.0016 N N Y N BANNER HEALTH SYSTEM (AZ) Maricopa County AZ Industrial Development Authority Health Facilities Revenue (Banner Health Obligated Group) TOB VRDO 0.150000% 46640KZT4 US46640KZT41 Tender Option Bond Y 2020-07-01 2020-07-01 2021-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N N N 0.0015 26900000.00 26900000.00 0.0015 N N Y N KANSAS DEVELOPMENT FINANCE AUTHORITY Kansas Development Finance Authority Hospital Revenue (Adventist Health System/Sunbelt Obligated Group) TOB VRDO 0.160000% 48542ADC2 549300WTL7BL8KBDPR87 US48542ADC27 Tender Option Bond Y 2020-07-07 2020-07-07 2038-11-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 940000.00 940000.00 0.0001 N N Y N KENT HOSPITAL FINANCE AUTHORITY (MI) Kent Hospital Finance Authority Michigan Revenue (Spectrum Health System) PUT 0.380000% 490580EG8 US490580EG82 Other Municipal Security Y 2021-01-26 2021-01-26 2047-01-15 N N N 0.0038 40255000.00 40255000.00 0.0022 N N N Y KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY Kentucky Economic Development Finance Authority Hospital Facilities Revenue (St. Elizabeth Medical Center Inc.) VRDO 0.140000% 49126KGK1 US49126KGK16 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2033-05-01 Y TD BANK NA 1.0000 7 N N N 0.0014 18400000.00 18400000.00 0.0010 N N Y N KENTUCKY INFRASTRUCTURE AUTHORITY Kentucky Infrastructure Authority Wastewater & Drinking Water Revenue TOB VRDO 0.160000% 4913137N6 US4913137N64 Tender Option Bond Y 2020-07-07 2020-07-07 2026-02-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 7190000.00 7190000.00 0.0004 N N Y N KING COUNTY (WA) King County WA Sewer Revenue TOB VRDO 0.170000% 495289YQ7 US495289YQ71 Tender Option Bond Y 2020-07-07 2020-07-07 2020-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 1700000.00 1700000.00 0.0001 N N Y N LAKE COUNTY (IL) Lake County IL Solid Waste Disposal Facilities Revenue (Countryside Landfill Inc.) VRDO 0.220000% 509264AA5 US509264AA58 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2021-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0022 5670000.00 5670000.00 0.0003 N N Y N LAKE COUNTY (OH) Lake County OH BANS 2.250000% 5094264L3 US5094264L36 Other Municipal Security Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0031 12174240.00 12174240.00 0.0007 N N N N LAKEWOOD, CITY OF (OH) Lakewood OH Income Tax Revenue 2.000000% 512635AD5 549300ZW46UCCG619014 US512635AD51 Other Municipal Security Y 2021-03-24 2021-03-24 2021-03-24 N N N 0.0038 12141720.00 12141720.00 0.0007 N N N N LAS VEGAS VALLEY WATER DISTRICT (NV) Las Vegas Valley Water District Nevada GO CP 1.150000% 51784CAS7 0000000000 Other Municipal Security Y 2020-07-02 2020-07-02 2020-07-02 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 2 Y N N 0.0023 23591179.50 23591179.50 0.0013 N N Y N LAS VEGAS VALLEY WATER DISTRICT (NV) Las Vegas Valley Water District Nevada GO CP 1.000000% 51784CAT5 0000000000 Other Municipal Security Y 2020-08-05 2020-08-05 2020-08-05 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 36 Y N N 0.0003 6005760.00 6005760.00 0.0003 N N N N LINDEN, CITY OF (NJ) Linden NJ BANS 1.750000% 535392UH5 US535392UH57 Other Municipal Security Y 2020-09-30 2020-09-30 2020-09-30 N N N 0.0032 15074550.98 15074550.98 0.0008 N N N N LIVINGSTON, TOWNSHIP OF (ESSEX COUNTY, NJ) Livingston NJ BANS 2.000000% 539141VU2 US539141VU22 Other Municipal Security Y 2020-10-09 2020-10-09 2020-10-09 N N N 0.0030 11072921.64 11072921.64 0.0006 N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY Louisiana Public Facilities Authority Revenue (CHRISTUS Health) VRDO 0.160000% 546398C63 549300RQIPT5S4P4M065 US546398C630 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0016 2300000.00 2300000.00 0.0001 N N Y N LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP. (TX) Lower Neches Valley TX Authority Industrial Development Corp. (Mobil Oil Refining Corp.) VRDO 0.160000% 54834RAA7 US54834RAA77 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2029-04-01 Y EXXON MOBIL CORP 1.0000 1 N N N 0.0016 15100000.00 15100000.00 0.0008 N N Y N MADISON, CITY OF (WI) Madison WI GO 3.000000% 55844RRW6 US55844RRW69 Other Municipal Security Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0025 8099625.55 8099625.55 0.0004 N N N N MAHWAH, TOWNSHIP OF (BERGEN COUNTY, NJ) Mahwah Township NJ BAN 2.000000% 560245JB9 US560245JB97 Other Municipal Security Y 2020-07-31 2020-07-31 2020-07-31 N N N 0.0049 16020000.00 16020000.00 0.0009 N N N N MAINE HOUSING AUTHORITY Maine Housing Authority Mortgage Revenue VRDO 0.180000% 56052EWB0 549300SO05LH6D240016 US56052EWB00 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2037-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0018 10150000.00 10150000.00 0.0006 N N Y N MAINE HOUSING AUTHORITY Maine Housing Authority Mortgage Revenue VRDO 0.180000% 56052FEP6 549300SO05LH6D240016 US56052FEP62 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2037-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0018 14000000.00 14000000.00 0.0008 N N Y N MAPLEWOOD, TOWNSHIP OF (NJ) Maplewood NJ BANS 2.000000% 565624LX9 US565624LX97 Other Municipal Security Y 2020-07-31 2020-07-31 2020-07-31 N N N 0.0049 7499488.66 7499488.66 0.0004 N N N N MARYLAND, STATE OF Maryland GO 5.000000% 574193JM1 US574193JM14 Other Municipal Security Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0023 2579050.00 2579050.00 0.0001 N N N N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY Maryland Health & Higher Educational Facilities Authority Pooled Loan Program Revenue VRDO 0.140000% 574215RD3 US574215RD35 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-07 2020-07-07 2035-04-01 Y TD BANK NA 1.0000 7 N N N 0.0014 32300000.00 32300000.00 0.0018 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY Maryland Health & Higher Educational Facilities Authority Pooled Loan Program Revenue VRDO 0.200000% 574216LR6 US574216LR67 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2039-01-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0020 3615000.00 3615000.00 0.0002 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY Maryland Health & Higher Educational Facilities Authority Revenue (Johns Hopkins Health System) TOB VRDO 0.160000% 574218RL9 US574218RL99 Tender Option Bond Y 2020-07-07 2020-07-07 2043-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 6665000.00 6665000.00 0.0004 N N Y N MARYLAND TRANSPORTATION AUTHORITY Maryland Transportation Authority Passenger Facility Charge Revenue (Baltimore/Washington International Airport) VRDO 0.160000% 57429NBN1 US57429NBN12 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2032-06-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0016 38640000.00 38640000.00 0.0021 N N Y N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY Massachusetts Bay Transportation Authority Sales Tax Revenue PUT 0.430000% 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Other Municipal Security Y 2021-01-26 2021-01-26 2030-07-01 N N N 0.0043 8220000.00 8220000.00 0.0005 N N N Y MASSACHUSETTS, COMMONWEALTH OF Massachusetts GO 5.250000% 57582NXG5 5493001N1YCXNI1O7K10 US57582NXG59 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0020 13519667.90 13519667.90 0.0007 N N N N MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY Massachusetts Health & Educational Facilities Authority Revenue (Partners Healthcare System) VRDO 0.120000% 57586EHT1 549300MV50RWQFTX5223 US57586EHT10 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0012 18500000.00 18500000.00 0.0010 N N Y N MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY Massachusetts Health & Educational Facilities Authority Revenue (Pool Loan Program) VRDO 0.130000% 57586ELD1 549300MV50RWQFTX5223 US57586ELD12 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2031-07-01 Y FEDERAL HOME LOAN BANK OF BOSTON 1.0000 7 N N N 0.0013 935000.00 935000.00 0.0001 N N Y N MASSACHUSETTS HOUSING FINANCE AGENCY Massachusetts Housing Finance Agency Single Family Housing Revenue VRDO 0.130000% 57587AL55 549300NLJBK1VP6K2K81 US57587AL559 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2049-06-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0013 5800000.00 5800000.00 0.0003 N N Y N MASSACHUSETTS WATER RESOURCES AUTHORITY (MWRA) Massachusetts Water Resources Authority Revenue VRDO 0.130000% 5760494U1 549300GBS2G3YGHOYO19 US5760494U17 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2037-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0013 4255000.00 4255000.00 0.0002 N N Y N MEMPHIS, CITY OF (TN) Memphis TN CP 0.210000% 58618PLV6 0000000000 Other Municipal Security Y 2020-08-18 2020-08-18 2020-08-18 Y STATE STREET BANK AND TRUST COMP 1.0000 49 Y N N 0.0021 7125000.00 7125000.00 0.0004 N N N N MESQUITE INDEPENDENT SCHOOL DISTRICT (TX) Mesquite TX Independent School District School Building VRDO 0.280000% 590759A22 549300M7COV11VUIZE16 US590759A228 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2029-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0028 12565000.00 12565000.00 0.0007 N N Y N NASHVILLE & DAVIDSON COUNTY (TN) - WATER & SEWER Metropolitan Government of Nashville & Davidson County TN GO CP 0.370000% 59211RBY6 Other Municipal Security Y 2020-09-10 2020-09-10 2020-09-10 Y STATE STREET BANK AND TRUST COMP 1.0000 72 N N N 0.0037 25000000.00 25000000.00 0.0014 N N N N NASHVILLE & DAVIDSON COUNTY METROPOLITAN GOVERNMENT (TN) Metropolitan Government of Nashville & Davidson County TN GO (Extendible) CP 0.650000% 59212RDP2 0000947263 Other Municipal Security Y 2020-07-22 2021-01-31 2021-01-31 N N N 0.0048 50005000.00 50005000.00 0.0028 N N N N NASHVILLE & DAVIDSON COUNTY METROPOLITAN GOVERNMENT (TN) Metropolitan Government of Nashville & Davidson County TN GO (Extendible) CP 0.400000% 59212RDR8 0000947263 Other Municipal Security Y 2020-07-08 2021-03-09 2021-03-09 N N N 0.0037 50000500.00 50000500.00 0.0028 N N N N NASHVILLE & DAVIDSON COUNTY METROPOLITAN GOVERNMENT (TN) Metropolitan Government of Nashville & Davidson County TN GO (Extendible) CP 0.400000% 59212RDS6 0000947263 Other Municipal Security Y 2020-08-12 2021-03-21 2021-03-21 N N N 0.0042 24996500.00 24996500.00 0.0014 N N N N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) VRDO 0.120000% 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2022-11-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0012 7900000.00 7900000.00 0.0004 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue VRDO 0.130000% 59261AWC7 5493000TKYODLXADQD60 US59261AWC79 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0013 28400000.00 28400000.00 0.0016 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue VRDO 0.130000% 59261AWE3 5493000TKYODLXADQD60 US59261AWE36 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0013 32101500.00 32101500.00 0.0018 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY New York Metropolitan Transportation Authority Revenue VRDO 0.130000% 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2050-11-15 Y BANK OF AMERICA NA 1.0000 1 N N N 0.0013 8685000.00 8685000.00 0.0005 N N Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) Metropolitan Washington DC/VA Airports Authority Airport System Revenue VRDO 0.170000% 592647CU3 US592647CU31 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0017 13340000.00 13340000.00 0.0007 N N Y N MIAMI-DADE COUNTY (FL) Miami-Dade County FL Professional Sports Franchise Facilities Tax Revenue VRDO 0.110000% 59333HCF1 US59333HCF10 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-07 2020-07-07 2048-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0011 10015000.00 10015000.00 0.0006 N N Y N MIAMI-DADE COUNTY (FL) Miami-Dade County FL Seaport Revenue VRDO 0.130000% 59335KCF2 US59335KCF21 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2050-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0013 40320000.00 40320000.00 0.0022 N N Y N MIAMI-DADE COUNTY (FL) - PORT FACILITY Miami Dade County FL Seaport A1 CP 0.330000% 59336HDF7 Other Municipal Security Y 2020-08-11 2020-08-11 2020-08-11 Y BANK OF AMERICA NA 1.0000 42 N N N 0.0026 20751660.00 20751660.00 0.0011 N N N N MICHIGAN FINANCE AUTHORITY Michigan Finance Authority Revenue (Trinity Health Credit Group) PUT 0.260000% 59447PXQ9 54930022O46HOX5J1D14 US59447PXQ98 Other Municipal Security Y 2020-09-01 2020-09-01 2034-12-01 N N N 0.0031 13998880.00 13998880.00 0.0008 N N N Y MICHIGAN FINANCE AUTHORITY Michigan Finance Authority Revenue 4.000000% 59447TWL3 54930022O46HOX5J1D14 US59447TWL33 Other Municipal Security Y 2020-08-20 2020-08-20 2020-08-20 N N N 0.0034 23938385.40 23938385.40 0.0013 N N N N MICHIGAN BUILDING AUTHORITY Michigan State Building Authority CP 0.450000% 59461VAX7 Other Municipal Security Y 2020-08-27 2020-08-27 2020-08-27 Y STATE STREET BANK AND TRUST COMP 0.6700 58 N US BANK NATIONAL ASSOCIATION 0.3300 58 N N N 0.0034 133022610.00 133022610.00 0.0074 N N N N MICHIGAN HOUSING DEVELOPMENT AUTHORITY Michigan Housing Development Authority Revenue VRDO 0.170000% 5946532F3 US5946532F31 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2038-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0017 16295000.00 16295000.00 0.0009 N N Y N MICHIGAN HOUSING DEVELOPMENT AUTHORITY Michigan Housing Development Authority Single Family Mortgage Revenue VRDO 0.170000% 5946532G1 US5946532G14 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2038-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0017 42315000.00 42315000.00 0.0023 N N Y N MICHIGAN HOUSING DEVELOPMENT AUTHORITY Michigan Housing Development Authority Rental Housing Revenue VRDO 0.170000% 59465M2G9 US59465M2G92 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2041-04-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0017 13000000.00 13000000.00 0.0007 N N Y N MICHIGAN HOUSING DEVELOPMENT AUTHORITY - RENTAL HOUSING Michigan Housing Development Authority Revenue VRDO 0.170000% 59465M5N1 549300NSWW1HVXE93T03 US59465M5N17 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2040-04-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0017 17000000.00 17000000.00 0.0009 N N Y N MICHIGAN STRATEGIC FUND Michigan Strategic Fund Limited Obligation Revenue (Consumers Energy Company Project) VRDO 0.150000% 594698EH1 US594698EH14 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0015 4100000.00 4100000.00 0.0002 N N Y N MILWAUKEE, CITY OF (WI) Milwaukee WI RAN 2.000000% 602424BC6 US602424BC63 Other Municipal Security Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0030 175742000.00 175742000.00 0.0097 N N N N MINNESOTA, STATE OF Minnesota GO 5.000000% 60412AJU8 US60412AJU88 Other Municipal Security Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0018 1452090.85 1452090.85 0.0001 N N N N MINNESOTA HOUSING FINANCE AGENCY Minnesota Housing Finance Agency Residential Housing Revenue VRDO 0.130000% 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0013 12050000.00 12050000.00 0.0007 N N Y N MINNESOTA HOUSING FINANCE AGENCY Minnesota Housing Finance Agency Residential Housing Revenue VRDO 0.180000% 60416SUD0 549300R89XDTQBK4GE22 US60416SUD07 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2038-01-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y N N 0.0018 13150000.00 13150000.00 0.0007 N N Y N MISSISSIPPI BUSINESS FINANCE CORP. Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron USA Inc. Project) VRDO 0.130000% 60528ABL7 549300DYV074JUDKBQ77 US60528ABL70 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N N N 0.0013 35850000.00 35850000.00 0.0020 N N Y N MISSISSIPPI BUSINESS FINANCE CORP. Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron USA Inc. Project) VRDO 0.120000% 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N N N 0.0012 17330000.00 17330000.00 0.0010 N N Y N MISSISSIPPI BUSINESS FINANCE CORP. Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron USA Inc. Project) VRDO 0.110000% 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N N N 0.0011 5800000.00 5800000.00 0.0003 N N Y N MISSISSIPPI BUSINESS FINANCE CORP. Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron USA Inc. Project) VRDO 0.130000% 60528ACA0 549300DYV074JUDKBQ77 US60528ACA07 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N N N 0.0013 9000000.00 9000000.00 0.0005 N N Y N MISSISSIPPI BUSINESS FINANCE CORP. Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron USA Inc. Project) VRDO 0.130000% 60528ACH5 549300DYV074JUDKBQ77 US60528ACH59 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N N N 0.0013 6750000.00 6750000.00 0.0004 N N Y N MISSISSIPPI DEVELOPMENT BANK Mississippi Development Bank Special Obligation Revenue (Harrison County Coliseum) VRDO 0.170000% 605341AT3 549300122LOI8CB50V38 US605341AT35 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2045-01-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0017 24700000.00 24700000.00 0.0014 N N Y N MISSOURI DEVELOPMENT FINANCE BOARD Missouri Development Finance Board Cultural Facilities Revenue (Nelson Gallery Foundation) VRDO 0.130000% 606037BE8 549300JD8BCNBV9D3830 US606037BE87 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2037-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0013 13100000.00 13100000.00 0.0007 N N Y N MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY Missouri Health & Educational Facilities Authority Health Facilities Revenue (SSM Health System) VRDO 0.120000% 60637AMS8 549300IWTBCMX5JB3277 US60637AMS86 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-06-01 Y SSM HEALTH CARE (MO) 1.0000 7 N N N 0.0012 46875000.00 46875000.00 0.0026 N N Y N MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) Monroe County NY Industrial Development Agency Civic Facility Revenue (Nazareth College) VRDO 0.190000% 610752EK9 US610752EK99 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0019 6385000.00 6385000.00 0.0004 N N Y N MONTCLAIR, TOWNSHIP OF (NJ) Montclair NJ BANS 2.500000% 612222AY5 549300IHOLDMQO2O8I86 US612222AY53 Other Municipal Security Y 2020-10-30 2020-10-30 2020-10-30 N N N 0.0030 25181500.00 25181500.00 0.0014 N N N N MONTCLAIR, TOWNSHIP OF (NJ) Montclair Township NJ GO 1.750000% 612222AZ2 549300IHOLDMQO2O8I86 US612222AZ29 Other Municipal Security Y 2020-10-30 2020-10-30 2020-10-30 N N N 0.0030 5885716.18 5885716.18 0.0003 N N N N MONTGOMERY COUNTY (MD) Montgomery County MD GO CP 0.250000% 61335W6Q5 0000000000 Other Municipal Security Y 2020-07-08 2020-07-08 2020-07-08 Y STATE STREET BANK AND TRUST COMP 1.0000 8 Y N N 0.0014 12500250.00 12500250.00 0.0007 N N Y N MONTGOMERY COUNTY (MD) Montgomery County MD Revenue (CHE Trinity Health Credit Group) PUT 0.260000% 61336PES6 US61336PES65 0000000000 Other Municipal Security Y 2020-09-01 2020-09-01 2041-12-01 N N N 0.0031 21998240.00 21998240.00 0.0012 N N N Y MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY (TN) Montgomery County TN Public Building Authority Pooled Financial Revenue (Tennessee County Loan Pool) VRDO 0.160000% 613679AE9 US613679AE95 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2034-07-01 Y BANK OF AMERICA NA 1.0000 1 N N N 0.0016 9165000.00 9165000.00 0.0005 N N Y N MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY (TN) Montgomery County TN Public Building Authority Pooled Financial Revenue (Tennessee County Loan Pool) VRDO 0.160000% 613679AF6 US613679AF60 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2036-02-01 Y BANK OF AMERICA NA 1.0000 1 N N N 0.0016 400000.00 400000.00 0.0000 N N Y N MOORESTOWN, TOWNSHIP OF (NJ) Moorestown NJ BANS 2.000000% 616004VD6 US616004VD66 Other Municipal Security Y 2020-07-31 2020-07-31 2020-07-31 N N N 0.0049 36797689.69 36797689.69 0.0020 N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA Municipal Electric Authority Georgia Revenue (Project One) VRDO 0.140000% 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-07 2020-07-07 2048-01-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0014 34940000.00 34940000.00 0.0019 N N Y N NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY) Nassau County NY Interim Finance Authority Sales Tax Revenue VRDO 0.100000% 631663KF7 549300DP7LB76W78BR41 US631663KF76 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2025-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0010 39175000.00 39175000.00 0.0022 N N Y N PORT OF PORT ARTHUR NAV DIST (TX) National Finance Authority Exempt Facilities Revenue (Emerald Renewable Diesel LLC) PUT 2.000000% 63607UAA6 US63607UAA60 Other Municipal Security Y 2020-08-31 2020-08-31 2049-06-01 N N N 0.0118 81161182.05 81161182.05 0.0045 N N N Y NEBRASKA INVESTMENT FINANCE AUTHORITY Nebraska Investment Finance Authority Single Family Housing Revenue VRDO 0.170000% 63968MRG6 549300OIIXIM3SRZWK33 US63968MRG Variable Rate Demand Note Y 2020-07-07 2020-07-07 2048-09-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y N N 0.0017 40615000.00 40615000.00 0.0022 N N Y N NEVADA HOUSING DIVISION Nevada Housing Division Single Family Mortgage Revenue PUT 1.200000% 641279NW0 549300RE377OK3CTT852 US641279NW02 Other Municipal Security Y 2020-12-31 2020-12-31 2051-10-01 N N N 0.0054 8502975.00 8502975.00 0.0005 N N N N NEW CASTLE COUNTY AIRPORT FACILITY (DE) New Castle County DE Airport Facility Revenue (FlightSafety International Inc. Project) VRDO 0.240000% 64327PAA4 US64327PAA49 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-07 2020-07-07 2022-06-01 Y OBH, INC (BERKSHIRE HATHAWAY, INC) 1.0000 7 N N N 0.0024 4500000.00 4500000.00 0.0002 N N Y N NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.150000% 646108KM1 US646108KM11 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2046-11-01 Y CITIBANK NA 1.0000 7 N N N 0.0015 10315000.00 10315000.00 0.0006 N N Y N NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL New Mexico Hospital Equipment Loan Council Hospital System Revenue (Presbyterian Healthcare Services) VRDO 0.170000% 647370EK7 US647370EK77 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 18585000.00 18585000.00 0.0010 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 0.130000% 64966FA79 549300ABYZD2SFD5JB29 US64966FA798 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2036-04-01 Y BANK OF AMERICA NA 1.0000 1 N N N 0.0013 11575000.00 11575000.00 0.0006 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 0.100000% 64966FB37 549300ABYZD2SFD5JB29 US64966FB374 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-07 2020-07-07 2036-04-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0010 7270000.00 7270000.00 0.0004 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 0.120000% 64966G4Q2 549300ABYZD2SFD5JB29 US64966G4Q25 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2035-04-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0012 31045000.00 31045000.00 0.0017 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 0.130000% 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2042-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0013 1475000.00 1475000.00 0.0001 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 0.130000% 64966JB47 549300ABYZD2SFD5JB29 US64966JB475 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2042-04-01 Y CITIBANK NA 1.0000 7 N N N 0.0013 14425000.00 14425000.00 0.0008 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 0.130000% 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2042-04-01 Y CITIBANK NA 1.0000 7 N N N 0.0013 1055000.00 1055000.00 0.0001 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 0.120000% 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2042-03-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0012 23785000.00 23785000.00 0.0013 N N Y N NEW YORK CITY (NY) New York City NY GO VRDO 0.150000% 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2044-03-01 Y CITIBANK NA 1.0000 7 N N N 0.0015 81000000.00 81000000.00 0.0045 N N Y N NEW YORK CITY HEALTH & HOSPITALS CORP. (NY) New York City NY Health & Hospital Corp. Revenue (Health System) VRDO 0.150000% 649674GS1 US649674GS19 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2031-02-15 Y TD BANK NA 1.0000 7 N N N 0.0015 16040000.00 16040000.00 0.0009 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.150000% 64971QWB5 US64971QWB57 Tender Option Bond Y 2020-07-07 2020-07-07 2021-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0015 11000000.00 11000000.00 0.0006 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.130000% 64971QYJ6 US64971QYJ65 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2039-08-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y N N 0.0013 25780000.00 25780000.00 0.0014 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.120000% 64971WE63 US64971WE639 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N N 0.0012 4100000.00 4100000.00 0.0002 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.150000% 64971WFC9 US64971WFC91 Tender Option Bond Y 2020-07-07 2020-07-07 2021-05-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0015 6200000.00 6200000.00 0.0003 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Revenue TOB VRDO 0.160000% 64971WNR7 US64971WNR78 Tender Option Bond Y 2020-07-07 2020-07-07 2039-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 9920000.00 9920000.00 0.0005 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City Transitional Finance Authority Future Tax Secured Revenue VRDO 0.170000% 64971XED6 US64971XED66 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2047-05-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0017 20295000.00 20295000.00 0.0011 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City Transitional Finance Authority Future Tax Secured Revenue VRDO 0.120000% 64971XFY9 US64971XFY94 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2045-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N N 0.0012 9400000.00 9400000.00 0.0005 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.120000% 64971XHT8 US64971XHT81 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N N 0.0012 11200000.00 11200000.00 0.0006 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.140000% 64971XHV3 US64971XHV38 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0014 1900000.00 1900000.00 0.0001 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Sustainable Neighborhood Revenue VRDO 0.120000% 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2057-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0012 19830000.00 19830000.00 0.0011 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Housing Revenue VRDO 0.130000% 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2058-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0013 25450000.00 25450000.00 0.0014 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 0.150000% 64972F4M5 US64972F4M52 Tender Option Bond Y 2020-07-07 2020-07-07 2031-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0015 16800000.00 16800000.00 0.0009 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.130000% 64972FPK6 US64972FPK65 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-06-15 Y MUFG BANK LTD 1.0000 7 Y N N 0.0013 10040000.00 10040000.00 0.0006 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.120000% 64972FPL4 US64972FPL49 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2035-06-15 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0012 13100000.00 13100000.00 0.0007 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.110000% 64972GAS3 US64972GAS30 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2046-06-15 Y MUFG BANK LTD 1.0000 7 Y N N 0.0011 34260000.00 34260000.00 0.0019 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.130000% 64972GBH6 US64972GBH65 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2024-06-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0013 20000000.00 20000000.00 0.0011 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.120000% 64972GCN2 US64972GCN25 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-01 2020-07-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N N 0.0012 10050000.00 10050000.00 0.0006 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 0.160000% 64972GCZ5 US64972GCZ54 Tender Option Bond Y 2020-07-07 2020-07-07 2043-06-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.120000% 64972GDC5 US64972GDC50 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2043-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N N 0.0012 4675000.00 4675000.00 0.0003 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.120000% 64972GEK6 US64972GEK67 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2049-06-15 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0012 6425000.00 6425000.00 0.0004 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.140000% 64972GEM2 US64972GEM24 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2050-06-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0014 60140000.00 60140000.00 0.0033 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.120000% 64972GJN5 US64972GJN51 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2048-06-15 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0012 17100000.00 17100000.00 0.0009 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.140000% 64972GMJ0 US64972GMJ03 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y N N 0.0014 8200000.00 8200000.00 0.0005 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.140000% 64972GMM3 US64972GMM32 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2049-06-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0014 27275000.00 27275000.00 0.0015 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (City University System) VRDO 0.130000% 64983M4P0 US64983M4P03 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2031-07-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0013 30100000.00 30100000.00 0.0017 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.160000% 64983PA68 US64983PA685 Tender Option Bond Y 2020-07-07 2020-07-07 2034-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 8000000.00 8000000.00 0.0004 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.170000% 64983PZE4 US64983PZE41 Tender Option Bond Y 2020-07-07 2020-07-07 2020-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 5000000.00 5000000.00 0.0003 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.160000% 64983PZY0 US64983PZY05 Tender Option Bond Y 2020-07-07 2020-07-07 2034-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 6000000.00 6000000.00 0.0003 N N Y N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY New York State Energy Research & Development Authority Facilities Revenue (Consolidated Edison Co. of New York Inc.) VRDO 0.170000% 64984EDP7 US64984EDP79 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-06-01 Y BANK OF NOVA SCOTIA 1.0000 7 N N N 0.0017 38100000.00 38100000.00 0.0021 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Revenue (Service Contract) VRDO 0.190000% 64986BBF5 5493000LS7KCDB02O506 US64986BBF58 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2021-09-15 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0019 730000.00 730000.00 0.0000 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Revenue (250 West 50th Street Project) VRDO 0.120000% 64986MBK0 5493000LS7KCDB02O506 US64986MBK09 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2029-05-01 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0012 22605000.00 22605000.00 0.0012 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Revenue VRDO 0.100000% 64986MC78 5493000LS7KCDB02O506 US64986MC780 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0010 18900000.00 18900000.00 0.0010 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Housing Finance Agency Revenue (1500 Lexington Associates LLC) VRDO 0.110000% 64986MUV5 5493000LS7KCDB02O506 US64986MUV52 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0011 20000000.00 20000000.00 0.0011 N N Y N NEW YORK STATE MORTGAGE AGENCY New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 0.160000% 649883P41 US649883P415 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2037-10-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0016 35000000.00 35000000.00 0.0019 N N Y N NEW YORK STATE MORTGAGE AGENCY New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 0.120000% 649883VR3 US649883VR34 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2038-10-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0012 36565000.00 36565000.00 0.0020 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY New York State Dormitory Authority Revenue (Personal Income Tax) VRDO 0.140000% 64990FMQ4 5493000LS7KCDB02O506 US64990FMQ45 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0014 61000000.00 61000000.00 0.0034 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) 5.000000% 64990FXG4 US64990FXG44 Other Municipal Security Y 2021-03-31 2021-03-31 2021-03-31 N N N 0.0030 71427420.00 71427420.00 0.0039 N N N N NEW YORK STATE THRUWAY AUTHORITY - HIGHWAY/BRIDGE New York State Thruway Authority Revenue (Highway & Bridge Trust Fund) TOB VRDO 0.170000% 650014VH3 US650014VH36 Tender Option Bond Y 2020-07-07 2020-07-07 2020-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 2000000.00 2000000.00 0.0001 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue (Service Contract) VRDO 0.130000% 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2030-01-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0013 16540000.00 16540000.00 0.0009 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP. New York State Urban Development Corp. Revenue (Service Contract) VRDO 0.130000% 650035KT4 54930039Y2EMGXN6LM88 US650035KT48 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2030-01-01 Y TD BANK NA 1.0000 7 N N N 0.0013 5000000.00 5000000.00 0.0003 N N Y N NORTH CAROLINA MEDICAL CARE COMMISSION North Carolina Medical Care Commission Health Care Facilities Revenue (Lenoir Memorial Hospital Project) VRDO 0.160000% 657902Y63 US657902Y638 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-04-01 Y TRUIST BANK 1.0000 7 N N N 0.0016 12990000.00 12990000.00 0.0007 N N Y N NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY North Carolina Capital Facilities Finance Agency (Duke University Project) CP 0.330000% 65818WHK3 0000000000 Other Municipal Security Y 2020-08-19 2020-08-19 2020-08-19 N N N 0.0027 17603408.16 17603408.16 0.0010 N N N N NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY North Carolina Capital Facilities Finance Agency (Duke University Project) CP 0.240000% 65818WHL1 0000000000 Other Municipal Security Y 2020-08-26 2020-08-26 2020-08-26 N N N 0.0024 6262000.00 6262000.00 0.0003 N N N N NORTH CAROLINA EASTERN MUNICIPAL POWER AGENCY North Carolina Eastern Municipal Power Agency Power Systems Revenue 5.000000% 658196KM1 US658196KM19 Other Municipal Security Y 2021-01-01 2021-01-01 2021-01-01 N N N 0.0040 6004012.10 6004012.10 0.0003 N N N N NORTH CAROLINA MEDICAL CARE COMMISSION North Carolina Medical Care Commission Hospital Revenue (Moses Cone Health System) PUT 0.480000% 65820HJ87 US65820HJ876 Other Municipal Security Y 2021-01-26 2021-01-26 2035-10-01 N N N 0.0048 18770000.00 18770000.00 0.0010 N N N Y NORTH CAROLINA, STATE OF North Carolina Revenue TOB VRDO 0.150000% 65829QCK8 US65829QCK85 Tender Option Bond Y 2020-07-07 2020-07-07 2022-05-01 Y CITIBANK NA 1.0000 7 Y N N 0.0015 6800000.00 6800000.00 0.0004 N N Y N NORTH EAST INDEPENDENT SCHOOL DISTRICT (TX) North East TX Independent School District GO 5.000000% 659155MR3 US659155MR35 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0021 21768487.25 21768487.25 0.0012 N N N N NORTH EAST INDEPENDENT SCHOOL DISTRICT (TX) North East TX Independent School District CP 1.060000% 65915DBQ0 Other Municipal Security Y 2020-07-14 2020-07-14 2020-07-14 Y JPMORGAN CHASE BANK NA 1.0000 14 Y N N 0.0017 2250765.00 2250765.00 0.0001 N N N N NORTH EAST INDEPENDENT SCHOOL DISTRICT (TX) North East TX Independent School District CP 1.160000% 65915DBR8 Other Municipal Security Y 2020-08-10 2020-08-10 2020-08-10 Y JPMORGAN CHASE BANK NA 1.0000 41 Y N N 0.0028 2001980.00 2001980.00 0.0001 N N N N NORTHEAST OHIO REGIONAL SEWER DISTRICT Northeast Ohio Regional Sewer District Revenue (Wastewater Revenue Improvement) TOB VRDO 0.160000% 663903EM0 US663903EM03 Tender Option Bond Y 2020-07-07 2020-07-07 2033-11-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0016 6800000.00 6800000.00 0.0004 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO 0.160000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2046-06-01 Y TD BANK NA 1.0000 7 N N N 0.0016 6300000.00 6300000.00 0.0003 N N Y N NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND -VRDP Nuveen AMT-Free Municipal Income Fund VRDP VRDO 0.180000% 670657808 549300OTYQOOXS64NI63 US6706578084 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2040-12-01 Y CITIBANK NA 1.0000 7 N N N 0.0018 32000000.00 32000000.00 0.0018 N N Y N NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND -VRDP Nuveen AMT-Free Quality Municipal Income Fund VRDP VRDO 0.180000% 670657832 549300OTYQOOXS64NI63 US6706578324 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0185 35000000.00 35000000.00 0.0019 N N Y N NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND -VRDP Nuveen AMT-Free Quality Municipal Income Fund VRDP VRDO 0.180000% 670657865 549300OTYQOOXS64NI63 US6706578654 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2040-03-01 Y TD BANK NA 1.0000 7 N N N 0.0018 153400000.00 153400000.00 0.0085 N N Y N NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND Nuveen Municipal Credit Opportunities Fund VRDO 0.000000% 670663202 5493006P9O3UMO01A682 US67061Q3056 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2031-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0030 33000000.00 33000000.00 0.0018 N N Y N NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND Nuveen New York Quality Municipal Fund VRDP VRDO 0.210000% 67066X701 549300B795LQBEIHRS62 US67066X7012 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2040-03-01 Y TD BANK NA 1.0000 7 N N N 0.0021 33700000.00 33700000.00 0.0019 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC) Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 0.180000% 67066Y808 549300ZT6V9X5U9BHR46 US67066Y8084 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2040-03-01 Y TD BANK NA 1.0000 7 N N N 0.0018 20000000.00 20000000.00 0.0011 N N Y N NUVEEN MUNICIPAL CREDIT INCOME FUND Nuveen Municipal Credit Income Fund VRDP VRDO 0.230000% 67070X861 54930078DL3R0VSYW338 US67070X8618 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2040-06-01 Y TD BANK NA 1.0000 7 N N N 0.0023 196000000.00 196000000.00 0.0108 N N Y N NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND - VRDP Nuveen AMT-Free Municipal Income Fund VRDP VRDO 0.180000% 67071L700 549300LBMO1C0IG71T03 US67071L7001 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2043-12-01 Y CITIBANK NA 1.0000 7 Y N N 0.0284 104000000.00 104000000.00 0.0058 N N Y N NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund VRDP VRDO 0.200000% 67071L809 549300LBMO1C0IG71T03 US67071L8090 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2040-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0020 148300000.00 148300000.00 0.0082 N N Y N NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund VRDP VRDO 0.180000% 67071L841 549300LBMO1C0IG71T03 US67071L8413 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0018 127800000.00 127800000.00 0.0071 N N Y N NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund VRDP VRDO 0.180000% 67071L858 549300LBMO1C0IG71T03 US67071L8587 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2040-12-01 Y SOCIETE GENERALE SA 1.0000 7 Y N N 0.0018 55500000.00 55500000.00 0.0031 N N Y N OHIO, STATE OF Ohio Common Schools GO 5.000000% 677521LX2 5493005LEB5E170OMX59 US677521LX29 Other Municipal Security Y 2020-09-15 2020-09-15 2020-09-15 N N N 0.0020 20214594.40 20214594.40 0.0011 N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION Ohio Hospital Revenue (Cleveland Clinic Health System Obligated Group) VRDO 0.110000% 677561KZ4 5493007MQT6NGNN6BR81 US677561KZ45 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2052-01-01 Y CLEVELAND CLINIC FOUNDATION (OH) 1.0000 7 N N N 0.0011 9610000.00 9610000.00 0.0005 N N Y N OHIO HOSPITAL FACILITY Ohio Hospital Revenue (Cleveland Clinic Health System Obligated Group) VRDO 0.150000% 677561LC4 5493005LEB5E170OMX59 US677561LC41 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2052-01-01 Y CLEVELAND CLINIC FOUNDATION (OH) 1.0000 7 N N N 0.0015 6020000.00 6020000.00 0.0003 N N Y N CLEVELAND CLINIC FOUNDATION (OH) Ohio Higher Educational Facility Commission Revenue (Cleveland Clinic Health System Obligated Group) VRDO 0.380000% 67756F6Z9 0000000000 Other Municipal Security Y 2020-07-06 2020-07-06 2020-07-06 N N N 0.0017 32150964.50 32150964.50 0.0018 N N Y N CLEVELAND CLINIC FOUNDATION (OH) Ohio Higher Educational Facility Commission Revenue (Cleveland Clinic Health System Obligated Group) VRDO 0.280000% 67756F7A3 0000000000 Other Municipal Security Y 2020-08-10 2020-08-10 2020-08-10 N N N 0.0021 49148931.60 49148931.60 0.0027 N N N N CLEVELAND CLINIC FOUNDATION (OH) Ohio Higher Educational Facility Commission Revenue (Cleveland Clinic Health System Obligated Group) VRDO 0.220000% 67756F7D7 0000000000 Other Municipal Security Y 2020-09-02 2020-09-02 2020-09-02 N N N 0.0022 16000000.00 16000000.00 0.0009 N N N N CLEVELAND CLINIC FOUNDATION (OH) Ohio Higher Educational Facility Commission Revenue (Cleveland Clinic Health System Obligated Group) CP 0.380000% 67756G5T2 0000000000 Other Municipal Security Y 2020-07-06 2020-07-06 2020-07-06 N N N 0.0017 17495524.85 17495524.85 0.0010 N N Y N CLEVELAND CLINIC FOUNDATION (OH) Ohio Higher Educational Facility Commission Revenue (Cleveland Clinic Health System Obligated Group) CP 0.180000% 67756G5U9 0000000000 Other Municipal Security Y 2020-08-17 2020-08-17 2020-08-17 N N N 0.0022 36998150.00 36998150.00 0.0020 N N N N OHIO HOUSING FINANCE AGENCY - RESIDENTIAL MORTGAGE REVENUES Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.180000% 67756QPR2 549300K10X7VPG6JVX38 US67756QPR29 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0018 27795000.00 27795000.00 0.0015 N N Y N OHIO STATE UNIVERSITY Ohio State University General Receipts Revenue VRDO 0.110000% 677632CR0 US677632CR08 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2031-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N N N 0.0011 8500000.00 8500000.00 0.0005 N N Y N OHIO STATE UNIVERSITY Ohio State University General Receipts Revenue VRDO 0.120000% 677632E31 US677632E316 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N N N 0.0012 1870000.00 1870000.00 0.0001 N N Y N OHIO STATE UNIVERSITY Ohio State University General Receipts Revenue VRDO 0.120000% 677632E49 US677632E498 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2039-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N N N 0.0012 1900000.00 1900000.00 0.0001 N N Y N OHIO STATE UNIVERSITY Ohio State University General Receipts Revenue VRDO 0.120000% 677632E56 US677632E563 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2044-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N N N 0.0012 3350000.00 3350000.00 0.0002 N N Y N OHIO STATE UNIVERSITY Ohio State University General Receipts Revenue VRDO 0.120000% 677632E80 US677632E803 0000000000 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-07 2020-07-07 2044-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N N N 0.0012 2175000.00 2175000.00 0.0001 N N Y N OHIO STATE UNIVERSITY Ohio State University General Receipts Revenue VRDO 0.120000% 677632JG7 US677632JG79 0000000000 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-07 2020-07-07 2035-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N N N 0.0012 14700000.00 14700000.00 0.0008 N N Y N OHIO STATE UNIVERSITY Ohio State University General Receipts Revenue VRDO 0.120000% 677632JT9 US677632JT90 0000000000 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2028-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N N N 0.0012 10455000.00 10455000.00 0.0006 N N Y N OHIO STATE UNIVERSITY Ohio State University General Receipts Revenue CP 1.150000% 67763TUB6 0000000000 Other Municipal Security Y 2020-07-08 2020-07-08 2020-07-08 N N N 0.0019 11152341.50 11152341.50 0.0006 N N Y N OHIO STATE UNIVERSITY Ohio State University General Receipts Revenue CP 0.230000% 67763TUE0 0000000000 Other Municipal Security Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0024 28804711.95 28804711.95 0.0016 N N N N OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT Oregon Housing & Community Service Department Single Family Mortgage Revenue VRDO 0.160000% 686087B71 549300N3PYWYJ0Z8N757 US686087B714 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2043-07-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0016 32255000.00 32255000.00 0.0018 N N Y N OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT - MORTGAGE REVENUE BONDS SINGLE-FAMILY MORTGAGE PROGR Oregon Housing & Community Service Department Single Family Mortgage Revenue VRDO 0.140000% 686087TC1 549300N3PYWYJ0Z8N757 US686087TC15 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2045-07-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0014 25120000.00 25120000.00 0.0014 N N Y N OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT Oregon Housing & Community Service Department Single Family Mortgage Revenue VRDO 0.130000% 686087UF2 549300N3PYWYJ0Z8N757 US686087UF27 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2033-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y N N 0.0013 13140000.00 13140000.00 0.0007 N N Y N OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT Oregon Housing & Community Service Department Single Family Mortgage Revenue VRDO 0.170000% 686087UG0 549300N3PYWYJ0Z8N757 US686087UG00 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2037-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y N N 0.0017 15000000.00 15000000.00 0.0008 N N Y N OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT - MORTGAGE REVENUE BONDS SINGLE-FAMILY MORTGAGE PROGR Oregon Housing & Community Service Department Single Family Mortgage Revenue VRDO 0.150000% 686087UK1 549300N3PYWYJ0Z8N757 US686087UK12 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2039-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y N N 0.0015 44000000.00 44000000.00 0.0024 N N Y N OREGON FACILITIES AUTHORITY Oregon Facilities Authority Revenue (Reed College Projects) VRDO 0.150000% 68608JJE2 US68608JJE29 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2038-07-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0015 33345000.00 33345000.00 0.0018 N N Y N ORLANDO, CITY OF (FL) - UTILITIES COMMISSION Orlando FL Utility Commission Utility System Revenue VRDO 0.120000% 686507DZ4 549300EJR7JVMRXL5D66 US686507DZ42 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2033-10-01 Y TD BANK NA 1.0000 7 Y N N 0.0012 10620000.00 10620000.00 0.0006 N N Y N ORLANDO, CITY OF (FL) - UTILITIES COMMISSION Orlando FL Utility Commission Utility System Revenue VRDO 0.120000% 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-07 2020-07-07 2039-10-01 Y TD BANK NA 1.0000 7 Y N N 0.0012 15740000.00 15740000.00 0.0009 N N Y N PALM BEACH COUNTY (FL) Palm Beach County FL Revenue (Community Foundation Palm Beach Project) VRDO 0.220000% 696547DF2 US696547DF21 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0022 4300000.00 4300000.00 0.0002 N N Y N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue (PSEG Power LLC Project) VRDO 0.140000% 708686CV0 US708686CV00 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-07 2020-07-07 2042-01-15 Y TD BANK NA 1.0000 7 N N N 0.0014 13300000.00 13300000.00 0.0007 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.160000% 708796C54 US708796C548 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-04-01 Y TD BANK NA 1.0000 7 Y N N 0.0016 6290000.00 6290000.00 0.0003 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.160000% 708796C62 US708796C621 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-10-01 Y TD BANK NA 1.0000 7 Y N N 0.0016 31665000.00 31665000.00 0.0018 N N Y N PENNSYLVANIA, COMMONWEALTH OF Pennsylvania GO TOB VRDO 0.160000% 70914PWM0 US70914PWM03 Tender Option Bond Y 2020-07-07 2020-07-07 2034-06-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 8800000.00 8800000.00 0.0005 N N Y N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) VRDO 0.120000% 70917RPY5 US70917RPY52 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2038-01-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0012 12240000.00 12240000.00 0.0007 N N Y N PENNSYLVANIA TURNPIKE COMMISSION Pennsylvania Turnpike Commission Revenue VRDO 0.120000% 709224M30 549300J8LLBYEYEXZJ24 US709224M309 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2038-12-01 Y TD BANK NA 1.0000 7 N N N 0.0012 12955000.00 12955000.00 0.0007 N N Y N PEQUANNOCK, TOWNSHIP OF (MORRIS COUNTY, NJ) Pequannock Township NJ BANS 2.000000% 713482HR1 US713482HR15 Other Municipal Security Y 2020-07-17 2020-07-17 2020-07-17 N N N 0.0026 12299463.30 12299463.30 0.0007 N N N N PISCATAWAY, TOWNSHIP OF (NJ) Piscataway NJ BANS 1.750000% 724292WZ6 US724292WZ62 Other Municipal Security Y 2020-12-10 2020-12-10 2020-12-10 N N N 0.0037 17103360.00 17103360.00 0.0009 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.550000% 73359ATZ4 54930006MR4KZ4W74Z83 0000000000 Other Municipal Security Y 2020-09-10 2020-09-10 2020-09-10 N N N 0.0049 13891666.80 13891666.80 0.0008 N N N N PORT OF TACOMA, WASHINGTON Port of Tacoma WA Revenue VRDO 0.170000% 735439MT5 US735439MT54 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0209 28830000.00 28830000.00 0.0016 N N Y N PORT OF TACOMA, WASHINGTON Port of Tacoma WA Revenue VRDO 0.170000% 735439QL8 US735439QL82 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0017 14615000.00 14615000.00 0.0008 N N Y N EMORY UNIVERSITY (GA) Private Colleges & Universities Authority GA CP 0.280000% 74272RGP5 0000000000 Other Municipal Security Y 2020-07-08 2020-07-08 2020-07-08 N N N 0.0012 26101044.00 26101044.00 0.0014 N N Y N NEBRASKA PUBLIC POWER DISTRICT Nebraska Public Power Agency Revenue TOB VRDO 0.160000% 744434EQ0 US744434EQ05 Tender Option Bond Y 2020-07-07 2020-07-07 2037-01-01 Y CITIBANK NA 1.0000 7 Y Y BERKSHIRE HATHAWAY ASSURANCE COR 1.0000 N 0.0016 27500000.00 27500000.00 0.0015 N N Y N NEBRASKA PUBLIC POWER DISTRICT Nebraska Public Power Generation Agency Revenue (Whelan Energy Center Unit 2) TOB VRDO 0.160000% 744434ES6 US744434ES60 Tender Option Bond Y 2020-07-07 2020-07-07 2041-01-01 Y CITIBANK NA 1.0000 7 Y Y BERKSHIRE HATHAWAY ASSURANCE COR 1.0000 N 0.0016 76870000.00 76870000.00 0.0043 N N Y N QUINCY, CITY OF (MA) Quincy MA BANS 2.500000% 748508SA7 US748508SA74 Other Municipal Security Y 2020-09-25 2020-09-25 2020-09-25 N N N 0.0023 40731696.83 40731696.83 0.0023 N N N N MICHIGAN FINANCE AUTHORITY Michigan Finance Authority Revenue (Trinity Health Credit Group) TOB VRDO 0.160000% 74926Y2M2 54930022O46HOX5J1D14 US74926Y2M26 Tender Option Bond Y 2020-07-07 2020-07-07 2022-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 42545000.00 42545000.00 0.0024 N N Y N NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION New Mexico Educational Assistance Foundation Revenue TOB VRDO 0.230000% 74926Y2Q3 US74926Y2Q30 Tender Option Bond Y 2020-07-07 2020-07-07 2020-12-30 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0023 37425000.00 37425000.00 0.0021 N N Y N PENNSYLVANIA TURNPIKE COMMISSION - TOLL REVENUE Pennsylvania Turnpike Commission Revenue TOB VRDO 0.160000% 74926Y4Q1 549300J8LLBYEYEXZJ24 US74926Y4Q12 Tender Option Bond Y 2020-07-07 2020-07-07 2021-06-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 60000000.00 60000000.00 0.0033 N N Y N MONROE COUNTY DEVELOPMENT AUTHORITY (GA) Burke County GA Development Authority Pollution Control Revenue (Oglethorpe Power Corp. Vogtle Project) TOB VRDO 0.200000% 74926Y5C1 US74926Y5C17 Tender Option Bond Y 2020-07-07 2020-07-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0020 12335000.00 12335000.00 0.0007 N N Y N OGLETHORPE POWER CORPORATION Burke County GA Development Authority Pollution Control Revenue (Oglethorpe Power Corp. Vogtle Project) TOB VRDO 0.200000% 74926Y5L1 US74926Y5L16 Tender Option Bond Y 2020-07-07 2020-07-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0020 32000000.00 32000000.00 0.0018 N N Y N DISTRICT OF COLUMBIA District of Columbia GO TOB VRDO 0.160000% 74926Y5X5 US74926Y5X53 Tender Option Bond Y 2020-07-07 2020-07-07 2021-11-01 Y ROYAL BANK OF CANADA 1.0000 7 N Y ROYAL BANK OF CANADA 1.0000 N 0.0016 40600000.00 40600000.00 0.0022 N N Y N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) TOB VRDO 0.150000% 74926Y6B2 54930046B973R604OG22 US74926Y6B25 Tender Option Bond Y 2020-07-01 2020-07-01 2020-08-01 Y ROYAL BANK OF CANADA 1.0000 1 N N N 0.0015 7900000.00 7900000.00 0.0004 N N Y N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) TOB VRDO 0.150000% 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y 2020-07-01 2020-07-01 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 1 N N N 0.0015 55480000.00 55480000.00 0.0031 N N Y N MASSACHUSETTS, COMMONWEALTH OF Massachusetts GO TOB VRDO 0.160000% 74926Y7C9 5493001N1YCXNI1O7K10 US74926Y7C98 Tender Option Bond Y 2020-07-07 2020-07-07 2021-02-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 85000000.00 85000000.00 0.0047 N N Y N NEW YORK CITY (NY) New York City NY GO TOB VRDO 0.150000% 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y 2020-07-01 2020-07-01 2022-03-01 Y ROYAL BANK OF CANADA 1.0000 1 N N N 0.0015 44215000.00 44215000.00 0.0024 N N Y N CLEVELAND, CITY OF (OH) - WATER DIVISION Cleveland OH Department of Public Utilities Division of Water TOB VRDO 0.160000% 74926Y7R6 US74926Y7R67 Tender Option Bond Y 2020-07-07 2020-07-07 2020-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0141 21260000.00 21260000.00 0.0012 N N Y N CONNECTICUT, STATE OF Connecticut GO TOB VRDO 0.160000% 74926Y8E4 US74926Y8E46 Tender Option Bond Y 2020-07-07 2020-07-07 2023-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N MASSACHUSETTS, COMMONWEALTH OF Massachusetts GO TOB VRDO 0.190000% 74926Y8J3 5493001N1YCXNI1O7K10 US74926Y8J33 Tender Option Bond Y 2020-07-07 2020-07-07 2024-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0019 15000000.00 15000000.00 0.0008 N N Y N CENTRAL FLORIDA EXPRESSWAY AUTHORITY Orlando & Orange County FL Expressway Authority Revenue TOB VRDO 0.160000% 74926YS69 US74926YS694 Tender Option Bond Y 2020-07-07 2020-07-07 2023-07-28 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0192 117085000.00 117085000.00 0.0065 N N Y N ALLEN COUNTY (OH) Allen County OH Hospital Facilities Revenue (Mercy Health) TOB VRDO 0.160000% 74934RB47 US74934RB474 Tender Option Bond Y 2020-07-07 2020-07-07 2023-06-03 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 12300000.00 12300000.00 0.0007 N N Y N WHITEHOUSE INDEPENDENT SCHOOL DISTRICT (TX) Whitehouse Independent School District GO TOB VRDO 0.160000% 74934RBF2 US74934RBF29 Tender Option Bond Y 2020-07-07 2020-07-07 2025-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 4750000.00 4750000.00 0.0003 N N Y N LAS VEGAS VALLEY WATER DISTRICT (NV) Las Vegas Valley Water District GO TOB VRDO 0.160000% 74934RBJ4 US74934RBJ41 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2023-06-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 10000000.00 10000000.00 0.0006 N N Y N BEXAR COUNTY (TX) Bexar County TX GO TOB VRDO 0.160000% 74934RBQ8 US74934RBQ83 Tender Option Bond Y 2020-07-07 2020-07-07 2023-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N HONOLULU, CITY & COUNTY OF (HI) Honolulu HI City & County GO TOB VRDO 0.160000% 74934RBU9 US74934RBU95 Tender Option Bond Y 2020-07-07 2020-07-07 2024-04-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 7350000.00 7350000.00 0.0004 N N Y N NORTH TEXAS TOLLWAY SYSTEM North Texas Tollway Authority System Revenue TOB PUT 0.330000% 74934RC79 US74934RC795 Tender Option Bond Y 2020-07-01 2020-07-01 2026-01-01 Y ROYAL BANK OF CANADA 1.0000 1 N N N 0.0033 6000000.00 6000000.00 0.0003 N N N Y PRINCETON INDEPENDENT SCHOOL DISTRICT (TX) Princeton TX Independent School District GO TOB VRDO 0.160000% 74934RCE4 US74934RCE45 Tender Option Bond Y 2020-07-07 2020-07-07 2023-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 5600000.00 5600000.00 0.0003 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City Transitional Finance Authority Future Tax Secured Revenue TOB VRDO 0.150000% 74934RCJ3 US74934RCJ32 Tender Option Bond Y 2020-07-01 2020-07-01 2022-06-01 Y ROYAL BANK OF CANADA 1.0000 1 N N N 0.0015 9500000.00 9500000.00 0.0005 N N Y N LONE STAR COLLEGE SYSTEM (TX) Lone Star TX College System GO TOB VRDO 0.160000% 74934RCV6 US74934RCV69 Tender Option Bond Y 2020-07-07 2020-07-07 2023-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 19065000.00 19065000.00 0.0011 N N Y N TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY (FL) Tampa-Hillsborough County FL Expressway Authority Revenue TOB PUT 0.330000% 74934RD45 US74934RD454 Tender Option Bond Y 2020-07-01 2020-07-01 2026-07-01 Y ROYAL BANK OF CANADA 1.0000 1 N N N 0.0033 5500000.00 5500000.00 0.0003 N N N Y ATLANTA, CITY OF (GA) Atlanta GA GO TOB VRDO 0.160000% 74934RDD5 US74934RDD52 Tender Option Bond Y 2020-07-07 2020-07-07 2023-06-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 10000000.00 10000000.00 0.0006 N N Y N LAMAR TX INDEPENDENT SCHOOL DISTRICT Lamar TX Consolidated Independent School District GO TOB VRDO 0.160000% 74934RDJ2 US74934RDJ23 Tender Option Bond Y 2020-07-07 2020-07-07 2023-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N Y TEXAS PERMANENT SCHOOL FUND 1.0000 N 0.0016 5000000.00 5000000.00 0.0003 N N Y N AUSTIN INDEPENDENT SCHOOL DISTRICT (TX) Austin TX Independent School District GO TOB VRDO 0.160000% 74934RDQ6 US74934RDQ65 Tender Option Bond Y 2020-07-07 2020-07-07 2024-02-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 15225000.00 15225000.00 0.0008 N N Y N HARRIS COUNTY (TX) Harris County TX GO TOB VRDO 0.160000% 74934RDY9 US74934RDY99 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2024-04-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 10000000.00 10000000.00 0.0006 N N Y N MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY Missouri Health & Educational Facilities Authority Health Facilities Revenue (SSM Health System) TOB VRDO 0.180000% 74934RE51 549300IWTBCMX5JB3277 US74934RE510 Tender Option Bond Y 2020-07-07 2020-07-07 2039-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0018 20000000.00 20000000.00 0.0011 N N Y N WYANDOTTE COUNTY UNIFIED SCHOOL DISTRICT NO. 500 (KS) Wyandotte County KS Unified School District No. 500 GO TOB VRDO 0.160000% 74934REG7 US74934REG74 Tender Option Bond Y 2020-07-07 2020-07-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 7500000.00 7500000.00 0.0004 N N Y N ADAMS COUNTY (CO) Adams CO 12 Five Star Schools GO TOB VRDO 0.160000% 74934REN2 US74934REN26 Tender Option Bond Y 2020-07-07 2020-07-07 2024-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 12500000.00 12500000.00 0.0007 N N Y N HOUSTON, CITY OF (TX) Houston TX GO TOB VRDO 0.160000% 74934RET9 US74934RET95 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2024-03-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N LOUISIANA, STATE OF Louisiana GO TOB VRDO 0.160000% 74934REY8 US74934REY80 Tender Option Bond Y 2020-07-07 2020-07-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 10000000.00 10000000.00 0.0006 N N Y N GREATER ORLANDO AVIATION AUTHORITY (FL) Greater Orlando Aviation Authority Florida Airport Facilities Revenue TOB PUT 0.380000% 74934RFD3 549300CP6PUG5S184F61 US74934RFD35 Tender Option Bond Y 2020-10-01 2020-10-01 2025-10-01 Y ROYAL BANK OF CANADA 1.0000 93 N N N 0.0038 5000000.00 5000000.00 0.0003 N N N Y MASSACHUSETTS, COMMONWEALTH OF Massachusetts Special Obligation Dedicated Tax Revenue TOB PUT 0.310000% 74934RFZ4 5493001N1YCXNI1O7K10 US74934RFZ47 Tender Option Bond Y 2020-07-01 2020-07-01 2030-07-01 Y ROYAL BANK OF CANADA 1.0000 1 N Y BERKSHIRE HATHAWAY ASSURANCE COR 1.0000 N 0.0031 4000000.00 4000000.00 0.0002 N N N Y BROWARD COUNTY (FL) - PORT FACILITIES (PORT EVERGLADES) Broward County FL Port Facilities Revenue TOB PUT 0.380000% 74934RG42 US74934RG424 Tender Option Bond Y 2020-09-01 2020-09-01 2027-09-01 Y ROYAL BANK OF CANADA 1.0000 63 N N N 0.0038 5000000.00 5000000.00 0.0003 N N N Y BALTIMORE, CITY OF (MD) Baltimore MD Project Revenue TOB PUT 0.330000% 74934RGE0 US74934RGE09 Tender Option Bond Y 2020-07-01 2020-07-01 2025-01-01 Y ROYAL BANK OF CANADA 1.0000 1 N N N 0.0033 5000000.00 5000000.00 0.0003 N N N Y MEMPHIS, CITY OF (TN) Memphis TN GO TOB VRDO 0.160000% 74934RGT7 US74934RGT77 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2022-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N KING COUNTY SCHOOL DISTRICT NO. 401 (HIGHLINE, WA) King County WA School District No. 401 GO TOB VRDO 0.160000% 74934RGX8 US74934RGX89 Tender Option Bond Y 2020-07-07 2020-07-07 2024-06-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N WILL COUNTY (IL) Will County IL GO TOB VRDO 0.160000% 74934RHJ8 US74934RHJ86 Tender Option Bond Y 2020-07-07 2020-07-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N EUCLID CITY SCHOOL DISTRICT (OH) Euclid OH City School District GO TOB VRDO 0.160000% 74934RHW9 US74934RHW97 Tender Option Bond Y 2020-07-07 2020-07-07 2024-07-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 11200000.00 11200000.00 0.0006 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Healthcare Project) TOB VRDO 0.160000% 74934RJ64 549300ROY505NVTMMI25 US74934RJ642 Tender Option Bond Y 2020-07-07 2020-07-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 25000000.00 25000000.00 0.0014 N N Y N HILLSBOROUGH COUNTY (FL) Hillsborough FL Solid Waste & Resource Recovery Revenue PUT 0.330000% 74934RJN7 US74934RJN70 Tender Option Bond Y 2020-09-01 2020-09-01 2026-03-01 Y ROYAL BANK OF CANADA 1.0000 63 N N N 0.0033 5000000.00 5000000.00 0.0003 N N N Y INTERMOUNTAIN POWER AGENCY (UT) Intermountain Power Agency Utah Power Supply Revenue TOB VRDO 0.160000% 74934RK39 US74934RK392 Tender Option Bond Y 2020-07-07 2020-07-07 2022-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 3865000.00 3865000.00 0.0002 N N Y N KENTUCKY PROPERTY & BUILDINGS COMMISSION Kentucky Property & Building Commission Revenue TOB PUT 0.330000% 74934RK62 US74934RK624 Tender Option Bond Y 2020-11-02 2020-11-02 2025-05-01 Y ROYAL BANK OF CANADA 1.0000 125 N N N 0.0033 6000000.00 6000000.00 0.0003 N N N Y CORSICANA INDEPENDENT SCHOOL DISTRICT (TX) Corsicana TX Independent School District GO TOB VRDO 0.160000% 74934RKR6 US74934RKR65 Tender Option Bond Y 2020-07-07 2020-07-07 2023-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 9410000.00 9410000.00 0.0005 N N Y N DENTON INDEPENDENT SCHOOL DISTRICT (TX) Denton TX GO TOB VRDO 0.160000% 74934RKY1 US74934RKY17 Tender Option Bond Y 2020-07-07 2020-07-07 2023-01-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 8980000.00 8980000.00 0.0005 N N Y N MIAMI-DADE COUNTY (FL) Miami-Dade County FL Public Health Trust GO TOB VRDO 0.200000% 74934RL53 US74934RL531 Tender Option Bond Y 2020-07-07 2020-07-07 2026-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0020 7000000.00 7000000.00 0.0004 N N Y N DUNCANVILLE INDEPENDENT SCHOOL DISTRICT (TX) Duncanville TX Independent School District GO TOB VRDO 0.160000% 74934RLJ3 US74934RLJ31 Tender Option Bond Y 2020-07-07 2020-07-07 2023-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 9500000.00 9500000.00 0.0005 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 0.150000% 74934RLV6 US74934RLV68 Tender Option Bond Y 2020-07-01 2020-07-01 2022-07-15 Y ROYAL BANK OF CANADA 1.0000 1 N N N 0.0015 25400000.00 25400000.00 0.0014 N N Y N ST. VRAIN VALLEY SCHOOL DISTRICT NO. RE-1J (CO) Boulder Larimer & Weld Counties CO St. Vrain Valley School District GO TOB VRDO 0.160000% 74934RNQ5 US74934RNQ55 Tender Option Bond Y 2020-07-07 2020-07-07 2024-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N EL PASO, CITY OF (TX) El Paso TX GO TOB VRDO 0.160000% 74934RNZ5 US74934RNZ54 Tender Option Bond Y 2020-07-07 2020-07-07 2024-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 7000000.00 7000000.00 0.0004 N N Y N DISTRICT OF COLUMBIA District of Columbia GO TOB VRDO 0.160000% 74934RPU4 US74934RPU40 Tender Option Bond Y 2020-07-07 2020-07-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 7500000.00 7500000.00 0.0004 N N Y N MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY Missouri Health & Educational Facilities Authority Medical Research Facilities (Stowers Institute for Medical Research) TOB VRDO 0.200000% 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y 2020-07-07 2020-07-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0020 50000000.00 50000000.00 0.0028 N N Y N CONNECTICUT, STATE OF Connecticut GO TOB VRDO 0.160000% 74934RQW9 US74934RQW96 Tender Option Bond Y 2020-07-07 2020-07-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N TIGARD-TUALATIN SCHOOL DISTRICT NO. 23J (OR) Washington & Clackamas Counties OR School District No. 23J Tigard-Tualatin GO TOB VRDO 0.160000% 74934RRS7 US74934RRS75 Tender Option Bond Y 2020-07-07 2020-07-07 2025-06-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N MONTGOMERY INDEPENDENT SCHOOL DISTRICT (TX) Montgomery TX Independent School District GO TOB VRDO 0.160000% 74934RSA5 US74934RSA58 Tender Option Bond Y 2020-07-07 2020-07-07 2023-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N CLARKSTON COMMUNITY SCHOOL DISTRICT (MI) Clarkston MI Community Schools GO TOB VRDO 0.160000% 74934RSG2 US74934RSG29 Tender Option Bond Y 2020-07-07 2020-07-07 2024-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N LEWIS & THURSTON COUNTIES SCHOOL DISTRICT NO. 401 (CENTRALIA, WA) Lewis & Thurston Counties WA School District No. 401 Centralia GO TOB VRDO 0.160000% 74934RSQ0 US74934RSQ01 Tender Option Bond Y 2020-07-07 2020-07-07 2024-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N REEDY CREEK IMPROVEMENT DISTRICT (FL) Reedy Creek FL Improvement District GO TOB VRDO 0.160000% 74934RSX5 US74934RSX51 Tender Option Bond Y 2020-07-07 2020-07-07 2025-06-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 7600000.00 7600000.00 0.0004 N N Y N KING COUNTY PUBLIC HOSPITAL DISTRICT NO. 2 (WA) King County WA Public Hospital District No 2. GO TOB VRDO 0.160000% 74934RTP1 US74934RTP19 Tender Option Bond Y 2020-07-07 2020-07-07 2023-06-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N MICHIGAN STATE UNIVERSITY Michigan State University Revenue TOB VRDO 0.150000% 74934RTY2 US74934RTY26 Tender Option Bond Y 2020-07-01 2020-07-01 2020-12-04 Y ROYAL BANK OF CANADA 1.0000 1 N N N 0.0015 14500000.00 14500000.00 0.0008 N N Y N SPOKANE COUNTY SCHOOL DISTRICT NO. 356 (CENTRAL VALLEY, WA) Spokane County WA School District GO TOB VRDO 0.160000% 74934RUH7 US74934RUH73 Tender Option Bond Y 2020-07-07 2020-07-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 5700000.00 5700000.00 0.0003 N N Y N ADAMS COUNTY SCHOOL DISTRICT NO. 1 (MAPLETON) (CO) Adams County CO School District GO TOB VRDO 0.160000% 74934RVD5 US74934RVD50 Tender Option Bond Y 2020-07-07 2020-07-07 2024-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 5785000.00 5785000.00 0.0003 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB PUT 0.160000% 74934RVR4 US74934RVR47 Tender Option Bond Y 2020-07-07 2020-07-07 2022-11-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 20000000.00 20000000.00 0.0011 N N Y N SPOKANE COUNTY SCHOOL DISTRICT NO. 354 (MEAD, WA) Spokane WA County School District No. 354 Mead GO TOB VRDO 0.160000% 74934RVV5 US74934RVV58 Tender Option Bond Y 2020-07-07 2020-07-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 5545000.00 5545000.00 0.0003 N N Y N CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT (TX) Corpus Christi TX Independent School District GO TOB VRDO 0.160000% 74934RWG7 US74934RWG72 Tender Option Bond Y 2020-07-07 2020-07-07 2024-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 5265000.00 5265000.00 0.0003 N N Y N WASHINGTON, STATE OF Washington GO VRDO 0.160000% 74934RXV3 549300X3TODFMUKLQ364 US74934RXV31 Tender Option Bond Y 2020-07-07 2020-07-07 2025-02-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 4750000.00 4750000.00 0.0003 N N Y N WAYNE COUNTY (MI) Trenton MI Public Schools School District GO TOB VRDO 0.160000% 74934RXZ4 US74934RXZ45 Tender Option Bond Y 2020-07-07 2020-07-07 2026-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 5780000.00 5780000.00 0.0003 N N Y N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY Massachusetts Development Finance Agency Revenue (Partners Healthcare) TOB VRDO 0.160000% 74934RYC4 US74934RYC41 Tender Option Bond Y 2020-07-07 2020-07-07 2023-11-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 7430000.00 7430000.00 0.0004 N N Y N DALLAS, CITY OF (TX) Dallas TX GO TOB VRDO 0.160000% 74934RYH3 US74934RYH38 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2023-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 4780000.00 4780000.00 0.0003 N N Y N EL PASO, CITY OF (TX) El Paso TX GO TOB VRDO 0.160000% 74934RYR1 US74934RYR10 Tender Option Bond Y 2020-07-07 2020-07-07 2024-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 4750000.00 4750000.00 0.0003 N N Y N GRESHAM-BARLOW SCHOOL DISTRICT NO. 10JT (OR) Multnomah and Clackamas Counties OR School District GO TOB VRDO 0.160000% 74934RYV2 US74934RYV22 Tender Option Bond Y 2020-07-07 2020-07-07 2025-06-15 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 4750000.00 4750000.00 0.0003 N N Y N MONTGOMERY COUNTY (OH) Montgomery County OH Hospital Revenue (Kettering Health Network) TOB VRDO 0.160000% 74934RZG4 US74934RZG46 Tender Option Bond Y 2020-07-07 2020-07-07 2021-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0016 13100000.00 13100000.00 0.0007 N N Y N SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK South Carolina Transportation Infrastructure Revenue TOB PUT 0.330000% 74934RZU3 US74934RZU30 Tender Option Bond Y 2020-10-01 2020-10-01 2025-10-01 Y ROYAL BANK OF CANADA 1.0000 93 N N N 0.0033 5000000.00 5000000.00 0.0003 N N N Y CONNECTICUT, STATE OF Connecticut Special Tax Revenue TOB PUT 0.310000% 74934RZY5 US74934RZY51 Tender Option Bond Y 2020-10-01 2020-10-01 2026-10-01 Y ROYAL BANK OF CANADA 1.0000 93 N N N 0.0031 8000000.00 8000000.00 0.0004 N N N Y RIDGEWOOD, VILLAGE OF (NJ) Ridgewood NJ BANS 1.750000% 766243XF1 US766243XF17 Other Municipal Security Y 2020-08-14 2020-08-14 2020-08-14 N N N 0.0044 32778054.12 32778054.12 0.0018 N N N N RIESEL INDUSTRIAL DEVELOPMENT CORPORATION Riesel TX Industrial Development Corp. Solid Waste Disposal Revenue (Sandy Creek Energy Associates, LP) VRDO 0.150000% 766511AA7 US766511AA71 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2042-10-01 Y BNP PARIBAS SA 1.0000 7 N N N 0.0015 50000000.00 50000000.00 0.0028 N N Y N RIESEL INDUSTRIAL DEVELOPMENT CORPORATION Riesel TX Industrial Development Corp. Solid Waste Disposal Revenue (Sandy Creek Energy Associates, LP) VRDO 0.150000% 766511AB5 US766511AB54 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2043-02-01 Y MUFG UNION BANK NA 1.0000 7 N N N 0.0015 50000000.00 50000000.00 0.0028 N N Y N RIVER VALE TOWNSHIP (NJ) River Vale NJ GO 1.750000% 768457KQ5 US768457KQ57 Other Municipal Security Y 2020-07-17 2020-07-17 2020-07-17 N N N 0.0027 6003960.00 6003960.00 0.0003 N N N N HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST. PAUL (MN) St. Paul MN Housing & Redevelopment Authority Revenue (Highland Ridge Project) VRDO 0.130000% 792892GE5 549300FQCUW4VH929113 US792892GE50 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2033-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0013 5250000.00 5250000.00 0.0003 N N Y N SAN ANTONIO, CITY OF (TX) San Antonio TX GO 5.000000% 79623PEE1 US79623PEE16 Other Municipal Security Y 2020-08-01 2020-08-01 2020-08-01 N N N 0.0021 5435847.75 5435847.75 0.0003 N N N N SAN ANTONIO, CITY OF (TX) - ELECTRIC & GAS SYSTEM San Antonio TX Electric and Gas CP 1.150000% 79625UHZ8 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 Y BANK OF AMERICA NA 1.0000 1 Y N N 0.0019 20000600.00 20000600.00 0.0011 N N Y N SAN ANTONIO, CITY OF (TX) - ELECTRIC & GAS SYSTEM San Antonio TX Electric and Gas CP 0.800000% 79625UJA1 Other Municipal Security Y 2020-09-01 2020-09-01 2020-09-01 Y BANK OF AMERICA NA 1.0000 63 Y N N 0.0003 51693661.25 51693661.25 0.0029 N N N N SAN ANTONIO, CITY OF (TX) - ELECTRIC & GAS SYSTEM San Antonio TX Electric and Gas CP 0.790000% 79625VGQ7 Other Municipal Security Y 2020-09-10 2020-09-10 2020-09-10 Y STATE STREET BANK AND TRUST COMP 1.0000 72 Y N N 0.0023 3803686.00 3803686.00 0.0002 N N N N SAN ANTONIO, CITY OF (TX) San Antonio TX Water Revenue CP 0.140000% 79643PAC5 Other Municipal Security Y 2020-07-02 2020-07-02 2020-07-02 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N N 0.0013 73060000.00 73060000.00 0.0040 N N Y N SAUK PRAIRIE SCHOOL DISTRICT (WI) Sauk Prairie WI School District BANS 2.000000% 804350HF6 US804350HF64 Other Municipal Security Y 2020-12-09 2020-12-09 2020-12-09 N N N 0.0036 6018300.00 6018300.00 0.0003 N N N N SCOTCH PLAINS, TOWNSHIP OF (UNION COUNTY, NJ) Scotch Plains NJ BANS 1.750000% 809214HA0 US809214HA07 Other Municipal Security Y 2020-12-04 2020-12-04 2020-12-04 N N N 0.0037 7342705.00 7342705.00 0.0004 N N N N SECAUCUS, TOWN OF (HUDSON COUNTY, NJ) Secaucus NJ BAN 1.750000% 813099RC4 US813099RC47 Other Municipal Security Y 2020-08-07 2020-08-07 2020-08-07 N N N 0.0044 20446750.20 20446750.20 0.0011 N N N N SEVIER COUNTY PUBLIC BUILDING AUTHORITY (TN) Sevier County TN Public Building Authority Local Government Public Improvement Revenue VRDO 0.180000% 818200JE8 549300W1TCZIAX7JRK58 US818200JE81 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2029-06-01 Y TRUIST BANK 1.0000 7 Y N N 0.0018 34800000.00 34800000.00 0.0019 N N Y N SEVIER COUNTY PUBLIC BUILDING AUTHORITY (TN) Sevier County TN Public Building Authority Local Government Public Improvement Revenue VRDO 0.180000% 818200UP0 549300W1TCZIAX7JRK58 US818200UP00 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-06-01 Y TRUIST BANK 1.0000 7 N N N 0.0018 11100000.00 11100000.00 0.0006 N N Y N SHELBY COUNTY (TN) Shelby County TN GO VRDO 0.130000% 821686VR0 5493000UVZ1EF2SIPO10 US821686VR04 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2031-03-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y N N 0.0013 54420000.00 54420000.00 0.0030 N N Y N U.S. GOVERNMENT - PREREFUNDING OBLIGOR Skagit County WA Public Hospital District Revenue 5.750000% 830227CT9 US830227CT93 Other Municipal Security Y 2020-12-01 2020-12-01 2035-12-01 N N N 0.0030 4090080.00 4090080.00 0.0002 N N N N SOUTH BRUNSWICK TOWNSHIP NJ South Brunswick Township NJ BANS 1.750000% 8367852U8 US8367852U89 Other Municipal Security Y 2020-09-30 2020-09-30 2020-09-30 N N N 0.0032 15038900.58 15038900.58 0.0008 N N N N EDUCATIONAL FACILITIES AUTHORITY FOR PRIVATE NONPROFIT INSTITUTIONS OF HIGHER LEARNING (SC) South Carolina Educational Facilities Authority Revenue (Columbia College) VRDO 0.290000% 836896EL0 US836896EL05 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2022-12-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0029 2100000.00 2100000.00 0.0001 N N Y N SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY South Carolina Jobs Economic Development Authority Revenue (Heathwood Hall Episcopal School) VRDO 0.110000% 837031KE2 5493006X47I9VG3DL112 US837031KE26 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2029-08-01 Y WELLS FARGO BANK NA 1.0000 7 N N N 0.0011 900000.00 900000.00 0.0000 N N Y N SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY South Carolina Jobs Economic Development Authority Industrial Revenue (South Carolina Electric & Gas Co. Project) VRDO 0.150000% 83703RAF3 5493006X47I9VG3DL112 US83703RAF38 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-07 2020-07-07 2038-12-01 Y TD BANK NA 1.0000 7 N N N 0.0015 34555000.00 34555000.00 0.0019 N N Y N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY South Carolina Public Service Authority Revenue VRDO 0.230000% 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2036-01-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0023 32745000.00 32745000.00 0.0018 N N Y N SOUTHCENTRAL GENERAL AUTHORITY (PA) Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) VRDO 0.180000% 84129NMJ5 US84129NMJ53 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2037-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0018 7485000.00 7485000.00 0.0004 N N Y N SPARTANBURG COUNTY SCHOOL DISTRICT NO. 6 (SC) Spartanburg County SC School District No. 6 BANS 2.500000% 847065GT0 US847065GT07 Other Municipal Security Y 2020-09-24 2020-09-24 2020-09-24 N N N 0.0032 24120480.00 24120480.00 0.0013 N N N N SUBLETTE COUNTY (WY) Sublette County WY Pollution Control Revenue (ExxonMobil Project) VRDO 0.120000% 864283AD8 US864283AD85 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2044-10-01 Y EXXON MOBIL CORP 1.0000 1 N N N 0.0012 4980000.00 4980000.00 0.0003 N N Y N TAMPA, CITY OF (FL) Tampa FL Health System Revenue (BayCare Health System) 0.430000% 87515EAW4 US87515EAW49 Other Municipal Security Y 2021-01-26 2021-01-26 2033-11-15 N N N 0.0043 13500000.00 13500000.00 0.0007 N N N Y TARRANT COUNTY HEALTH FACILITIES DEVELOPMENT CORP. (TX) Tarrant County TX Health Facilities Development Corp. Hospital Revenue (Cook Children's Medical Center Project) VRDO 0.120000% 875906NY1 US875906NY13 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2039-12-01 Y COOK CHILDREN'S HEALTH FOUNDATION & SUBSIDIARIES (TX) 1.0000 7 N N N 0.0012 14000000.00 14000000.00 0.0008 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (CHRISTUS Health) VRDO 0.140000% 87638TDC4 549300ROY505NVTMMI25 US87638TDC45 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N N N 0.0014 7790000.00 7790000.00 0.0004 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (CHRISTUS Health) VRDO 0.160000% 87638TDD2 549300ROY505NVTMMI25 US87638TDD28 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2047-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0016 5700000.00 5700000.00 0.0003 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (CHRISTUS Health) VRDO 0.140000% 87638TDE0 549300ROY505NVTMMI25 US87638TDE01 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2047-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0014 9655000.00 9655000.00 0.0005 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (CHRISTUS Health) VRDO 0.140000% 87638TDF7 549300ROY505NVTMMI25 US87638TDF75 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2047-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0014 14590000.00 14590000.00 0.0008 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (Texas Health Resources) VRDO 0.130000% 87638TFP3 549300ROY505NVTMMI25 US87638TFP30 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2051-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0013 65685000.00 65685000.00 0.0036 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (Texas Health Resources) VRDO 0.130000% 87638TFQ1 549300ROY505NVTMMI25 US87638TFQ13 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2051-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0013 5085000.00 5085000.00 0.0003 N N Y N TEANECK, TOWNSHIP OF (NJ) Teaneck NJ BANS 1.750000% 878164DJ8 US878164DJ80 Other Municipal Security Y 2020-08-07 2020-08-07 2020-08-07 N N N 0.0044 9280842.00 9280842.00 0.0005 N N N N TEMPE, CITY OF (AZ) Tempe AZ Union High School District No. 213 GO TOB VRDO 0.160000% 879743MG4 US879743MG49 Tender Option Bond Y 2020-07-07 2020-07-07 2030-07-01 Y CREDIT SUISSE 1.0000 7 Y N N 0.0016 6840000.00 6840000.00 0.0004 N N Y N COLORADO BOARD OF GOVERNORS UNIVERSITY ENTERPRISE SYSTEM Board of Governors of the Colorado State University System Enterprise Revenue TOB VRDO 0.190000% 88033LA82 US88033LA821 Tender Option Bond Y 2020-07-07 2020-07-07 2020-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Y COLORADO HIGHER EDUCATION ENHANCEMENT PROGRAM 1.0000 N 0.0019 9750000.00 9750000.00 0.0005 N N Y N INDIANA FINANCE AUTHORITY Indiana Finance Authority Hospital Revenue (Indiana University Health Obligated Group) TOB VRDO 0.190000% 88033LC23 549300PS0PAS7NDSSI20 US88033LC231 Tender Option Bond Y 2020-07-07 2020-07-07 2022-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0019 12000000.00 12000000.00 0.0007 N N Y N SAN ANTONIO, CITY OF (TX) San Antonio TX Electric & Gas Systems Revenue TOB VRDO 0.170000% 88033LD89 US88033LD890 Tender Option Bond Y 2020-07-07 2020-07-07 2021-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 20395000.00 20395000.00 0.0011 N N Y N MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) TOB VRDO 0.170000% 88033LE62 549300IWTBCMX5JB3277 US88033LE625 Tender Option Bond Y 2020-07-07 2020-07-07 2022-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 7500000.00 7500000.00 0.0004 N N Y N ASCENSION HEALTH ALLIANCE (MO) Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Credit Group) TOB VRDO 0.170000% 88033LF20 US88033LF200 Tender Option Bond Y 2020-07-07 2020-07-07 2021-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 5000000.00 5000000.00 0.0003 N N Y N DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.170000% 88033LFU8 US88033LFU89 Tender Option Bond Y 2020-07-07 2020-07-07 2022-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 9740000.00 9740000.00 0.0005 N N Y N HARRIS COUNTY (TX) Harris County TX GO TOB VRDO 0.170000% 88033LHM4 US88033LHM46 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2027-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 8160000.00 8160000.00 0.0005 N N Y N COLORADO HEALTH FACILITIES AUTHORITY Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) TOB VRDO 0.180000% 88033LK73 US88033LK739 Tender Option Bond Y 2020-07-07 2020-07-07 2036-07-01 Y TD BANK NA 1.0000 7 Y N N 0.0018 7175000.00 7175000.00 0.0004 N N Y N COLORADO SPRINGS, CITY OF (CO) Colorado Springs CO Utility System Revenue TOB VRDO 0.180000% 88033LL56 US88033LL562 Tender Option Bond Y 2020-07-07 2020-07-07 2030-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0018 9810000.00 9810000.00 0.0005 N N Y N NASHVILLE & DAVIDSON COUNTY METROPOLITAN GOVERNMENT (TN) Metropolitan Government of Nashville & Davidson County TN GO TOB VRDO 0.180000% 88033LL72 US88033LL729 0000947263 Tender Option Bond Y 2020-07-07 2020-07-07 2027-07-01 Y TD BANK NA 1.0000 7 Y N N 0.0018 7500000.00 7500000.00 0.0004 N N Y N FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY (TX) Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRDO 0.180000% 88033LM97 US88033LM974 Tender Option Bond Y 2020-07-07 2020-07-07 2044-11-01 Y TD BANK NA 1.0000 7 Y N N 0.0018 23145000.00 23145000.00 0.0013 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (University of Chicago) TOB VRDO 0.180000% 88033LMS5 549300ZG6UBPNNNRN315 US88033LMS50 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2035-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0018 30825000.00 30825000.00 0.0017 N N Y N PENNSYLVANIA HOUSING FINANCE AGENCY Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 0.170000% 88033LMW6 US88033LMW62 Tender Option Bond Y 2020-07-07 2020-07-07 2033-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 1080000.00 1080000.00 0.0001 N N Y N LAS VEGAS VALLEY WATER DISTRICT (NV) Las Vegas Valley Water District Nevada GO TOB VRDO 0.160000% 88033LP60 US88033LP605 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2022-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0016 22475000.00 22475000.00 0.0012 N N Y N SAN ANTONIO, CITY OF (TX) San Antonio TX Public Facilities Corp. Lease Revenue (Convention Center Expansion Project) TOB VRDO 0.170000% 88033LPZ6 US88033LPZ66 Tender Option Bond Y 2020-07-07 2020-07-07 2020-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 10705000.00 10705000.00 0.0006 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 0.190000% 88033LQ93 US88033LQ934 Tender Option Bond Y 2020-07-07 2020-07-07 2047-06-15 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0019 16940000.00 16940000.00 0.0009 N N Y N U.S. GOVERNMENT - PREREFUNDING OBLIGOR District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.170000% 88033LRR2 US88033LRR23 Tender Option Bond Y 2020-07-07 2020-07-07 2021-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 29310000.00 29310000.00 0.0016 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.170000% 88033LSG5 US88033LSG58 Tender Option Bond Y 2020-07-07 2020-07-07 2022-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 54375000.00 54375000.00 0.0030 N N Y N CHICAGO METROPOLITAN WATER RECLAMATION DISTRICT (IL) Chicago IL Metropolitan Water Reclamation District GO TOB VRDO 0.210000% 88033LSY6 US88033LSY64 Tender Option Bond Y 2020-07-07 2020-07-07 2020-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0021 12000000.00 12000000.00 0.0007 N N Y N KING COUNTY (WA) King County WA Sewer Revenue TOB VRDO 0.170000% 88033LTA7 US88033LTA79 Tender Option Bond Y 2020-07-07 2020-07-07 2021-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 14945000.00 14945000.00 0.0008 N N Y N ILLINOIS TOLL HIGHWAY AUTHORITY Illinois Toll Highway Authority Toll Highway Revenue TOB VRDO 0.250000% 88033LTF6 US88033LTF66 Tender Option Bond Y 2020-07-07 2020-07-07 2021-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0025 34385000.00 34385000.00 0.0019 N N Y N TENNESSEE STATE SCHOOL BOND AUTHORITY Tennessee School Bond Authority Higher Educational Facilities Revenue (2nd Program) TOB VRDO 0.170000% 88033LTR0 US88033LTR05 Tender Option Bond Y 2020-07-07 2020-07-07 2023-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 19040000.00 19040000.00 0.0011 N N Y N ENERGY NORTHWEST (WA) Northwest Energy Washington Electric Revenue (Columbia Generating Station) TOB VRDO 0.170000% 88033LTW9 US88033LTW99 Tender Option Bond Y 2020-07-07 2020-07-07 2023-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 8250000.00 8250000.00 0.0005 N N Y N LONG ISLAND POWER AUTHORITY (NY) Utility Debt Securitization Authority New York Revenue TOB VRDO 0.170000% 88033LTY5 US88033LTY55 Tender Option Bond Y 2020-07-07 2020-07-07 2021-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 37500000.00 37500000.00 0.0021 N N Y N WASHINGTON, STATE OF Washington Health Care Facilities Authority Revenue (Children's Hospital & Regional Medical Center) TOB VRDO 0.160000% 88033LVJ5 549300X3TODFMUKLQ364 US88033LVJ50 Tender Option Bond Y 2020-07-07 2020-07-07 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0016 21280000.00 21280000.00 0.0012 N N Y N LAS VEGAS VALLEY WATER DISTRICT (NV) Las Vegas Valley Water District Nevada GO TOB VRDO 0.160000% 88033M2D8 US88033M2D88 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2046-06-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0016 16500000.00 16500000.00 0.0009 N N Y N TAMPA, CITY OF (FL) Tampa FL Health System Revenue TOB VRDO 0.160000% 88033M2G1 US88033M2G10 Tender Option Bond Y 2020-07-07 2020-07-07 2046-11-15 Y CITIBANK NA 1.0000 7 Y N N 0.0016 4800000.00 4800000.00 0.0003 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Healthcare Project) TOB VRDO 0.160000% 88033M5G8 549300ROY505NVTMMI25 US88033M5G82 Tender Option Bond Y 2020-07-07 2020-07-07 2045-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0016 14105000.00 14105000.00 0.0008 N N Y N FRANKLIN COUNTY HOSPITAL REVENUE (OH) Franklin County OH Hospital Facilities Revenue (OhioHealth Corp.) TOB VRDO 0.180000% 88033MAE7 549300VCBUC1RZE7KL42 US88033MAE75 Tender Option Bond Y 2020-07-07 2020-07-07 2023-05-15 Y TD BANK NA 1.0000 7 Y N N 0.0018 2665000.00 2665000.00 0.0001 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Building Aid Revenue TOB VRDO 0.170000% 88033MBG1 US88033MBG15 Tender Option Bond Y 2020-07-07 2020-07-07 2041-07-15 Y TD BANK NA 1.0000 7 Y N N 0.0017 2510000.00 2510000.00 0.0001 N N Y N CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY [SOUND TRANSIT] (WA) Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue TOB VRDO 0.160000% 88033MEQ6 US88033MEQ69 Tender Option Bond Y 2020-07-07 2020-07-07 2023-05-01 Y CITIBANK NA 1.0000 7 Y N N 0.0016 2885000.00 2885000.00 0.0002 N N Y N MASSACHUSETTS, COMMONWEALTH OF Massachusetts GO TOB VRDO 0.180000% 88033MF36 5493001N1YCXNI1O7K10 US88033MF364 Tender Option Bond Y 2020-07-07 2020-07-07 2046-03-01 Y TD BANK NA 1.0000 7 Y N N 0.0018 3750000.00 3750000.00 0.0002 N N Y N MICHIGAN BUILDING AUTHORITY Michigan Building Authority Revenue TOB VRDO 0.170000% 88033MFM4 US88033MFM47 Tender Option Bond Y 2020-07-07 2020-07-07 2023-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 8500000.00 8500000.00 0.0005 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (Advocate Health Care Network) TOB VRDO 0.170000% 88033MGG6 549300ZG6UBPNNNRN315 US88033MGG69 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2023-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 2250000.00 2250000.00 0.0001 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.170000% 88033MGQ4 US88033MGQ42 Tender Option Bond Y 2020-07-07 2020-07-07 2023-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 1500000.00 1500000.00 0.0001 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.170000% 88033MGW1 US88033MGW10 Tender Option Bond Y 2020-07-07 2020-07-07 2023-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 1875000.00 1875000.00 0.0001 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.140000% 88033MHJ9 54930006MR4KZ4W74Z83 US88033MHJ99 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2023-10-15 Y CITIBANK NA 1.0000 7 N N N 0.0014 7320000.00 7320000.00 0.0004 N N Y N ATLANTA, CITY OF (GA) Atlanta GA Water & Wastewater Revenue TOB VRDO 0.160000% 88033MHU4 US88033MHU45 Tender Option Bond Y 2020-07-07 2020-07-07 2040-11-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 6670000.00 6670000.00 0.0004 N N Y N UTAH TRANSIT AUTHORITY Utah Transit Authority Sales Tax Revenue TOB VRDO 0.160000% 88033MHY6 US88033MHY66 Tender Option Bond Y 2020-07-07 2020-07-07 2038-06-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 6670000.00 6670000.00 0.0004 N N Y N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY Pennsylvania Higher Educational Facilities Authority Revenue (Presbyterian Medical Center) TOB VRDO 0.170000% 88033MJ73 US88033MJ739 Tender Option Bond Y 2020-07-07 2020-07-07 2021-02-12 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 7200000.00 7200000.00 0.0004 N N Y N NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) TOB VRDO 0.160000% 88033MJH1 US88033MJH16 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2055-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 1900500.00 1900500.00 0.0001 N N Y N PIERCE COUNTY SCHOOL DISTRICT NO. 10 (TACOMA, WA) Pierce County WA School District No. 10 (Tacoma) GO TOB VRDO 0.150000% 88033MJL2 US88033MJL28 Tender Option Bond Y 2020-07-07 2020-07-07 2023-06-01 Y CITIBANK NA 1.0000 7 Y N N 0.0015 8000000.00 8000000.00 0.0004 N N Y N NEW YORK LIBERTY DEVELOPMENT CORP. (NY) New York Liberty Development Corp. Revenue (Port Authority Consolidated Bonds) TOB VRDO 0.180000% 88033MK71 US88033MK711 Tender Option Bond Y 2020-07-07 2020-07-07 2020-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0018 22200000.00 22200000.00 0.0012 N N Y N NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) TOB VRDO 0.160000% 88033MKX4 US88033MKX47 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2055-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 2285000.00 2285000.00 0.0001 N N Y N MIAMI BEACH, CITY OF (FL) Miami Beach FL Resort Tax Revenue TOB VRDO 0.280000% 88033MLM7 US88033MLM72 Tender Option Bond Y 2020-07-07 2020-07-07 2023-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0028 11250000.00 11250000.00 0.0006 N N Y N ILLINOIS TOLL HIGHWAY AUTHORITY Illinois Toll Highway Authority Revenue TOB VRDO 0.340000% 88033MLP0 US88033MLP04 Tender Option Bond Y 2020-07-07 2020-07-07 2023-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0034 3100000.00 3100000.00 0.0002 N N Y N MIAMI BEACH, CITY OF (FL) Miami Beach FL Resort Tax Revenue TOB VRDO 0.280000% 88033MLR6 US88033MLR69 Tender Option Bond Y 2020-07-07 2020-07-07 2045-09-01 Y TD BANK NA 1.0000 7 Y N N 0.0028 26160000.00 26160000.00 0.0014 N N Y N MICHIGAN BUILDING AUTHORITY Michigan State Building Authority TOB VRDO 0.280000% 88033MNS2 US88033MNS25 Tender Option Bond Y 2020-07-07 2020-07-07 2023-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0028 6670000.00 6670000.00 0.0004 N N Y N METROPOLITAN ST. LOUIS SEWER DISTRICT (MO) St. Louis MO Sewer & Wastewater Revenue TOB VRDO 0.160000% 88033MNU7 US88033MNU70 Tender Option Bond Y 2020-07-07 2020-07-07 2023-05-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N SALT RIVER PROJECT (AZ) Salt River Project Arizona Agricultural Improvement & Power District Revenue TOB VRDO 0.160000% 88033MNW3 US88033MNW37 Tender Option Bond Y 2020-07-07 2020-07-07 2023-06-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0016 5650000.00 5650000.00 0.0003 N N Y N METROPOLITAN ST. LOUIS SEWER DISTRICT (MO) St. Louis MO Sewer & Wastewater Revenue TOB VRDO 0.160000% 88033MNY9 US88033MNY92 Tender Option Bond Y 2020-07-07 2020-07-07 2023-05-01 Y CITIBANK NA 1.0000 7 Y N N 0.0016 8010000.00 8010000.00 0.0004 N N Y N UNIVERSITY OF MICHIGAN University of Michigan Revenue TOB VRDO 0.160000% 88033MPA9 US88033MPA98 Tender Option Bond Y 2020-07-07 2020-07-07 2046-04-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 2892500.00 2892500.00 0.0002 N N Y N KANSAS DEPARTMENT OF TRANSPORTATION Kansas Department of Transportation Highway Revenue TOB VRDO 0.160000% 88033MPD3 US88033MPD38 Tender Option Bond Y 2020-07-07 2020-07-07 2035-09-01 Y CITIBANK NA 1.0000 7 Y N N 0.0016 8000000.00 8000000.00 0.0004 N N Y N TEXAS WATER DEVELOPMENT BOARD Texas Water Development Board Revenue TOB VRDO 0.150000% 88033MPJ0 US88033MPJ08 Tender Option Bond Y 2020-07-07 2020-07-07 2040-10-15 Y CITIBANK NA 1.0000 7 Y N N 0.0015 5900000.00 5900000.00 0.0003 N N Y N ADAMS COUNTY (CO) Adams County CO COP TOB VRDO 0.190000% 88033MPP6 US88033MPP67 Tender Option Bond Y 2020-07-07 2020-07-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0019 6825000.00 6825000.00 0.0004 N N Y N WASHINGTON, STATE OF Washington GO TOB VRDO 0.170000% 88033MPV3 549300X3TODFMUKLQ364 US88033MPV36 Tender Option Bond Y 2020-07-07 2020-07-07 2023-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 7750000.00 7750000.00 0.0004 N N Y N MASSACHUSETTS SCHOOL BUILDING AUTHORITY Massachusetts School Building Authority Dedicated Sales Tax Revenue TOB VRDO 0.140000% 88033MQC4 US88033MQC46 Tender Option Bond Y 2020-07-07 2020-07-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N N 0.0014 4600000.00 4600000.00 0.0003 N N Y N CHARLESTON, CITY OF (SC) - WATERWORKS & SEWER SYSTEM Charleston SC Waterworks & Sewer Capital Improvement Revenue TOB VRDO 0.160000% 88033MQE0 US88033MQE02 Tender Option Bond Y 2020-07-07 2020-07-07 2045-01-01 Y CITIBANK NA 1.0000 7 Y N N 0.0016 20000000.00 20000000.00 0.0011 N N Y N UNIVERSITY OF MICHIGAN University of Michigan Revenue TOB VRDO 0.150000% 88033MQG5 US88033MQG59 Tender Option Bond Y 2020-07-07 2020-07-07 2040-04-01 Y CITIBANK NA 1.0000 7 Y N N 0.0015 2700000.00 2700000.00 0.0001 N N Y N CONNECTICUT HEALTH & EDUCATIONAL FACILITIES AUTHORITY Connecticut Health & Educational Facilities Authority Revenue (Trinity Health Corp.) TOB VRDO 0.160000% 88033MRQ2 549300ZOQJ5U8YBS5Q35 US88033MRQ23 Tender Option Bond Y 2020-07-07 2020-07-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0016 8000000.00 8000000.00 0.0004 N N Y N INDIANA FINANCE AUTHORITY Indiana Finance Authority Health System Revenue (Sisters of St. Francis Health Services Inc. Obligated Group) TOB VRDO 0.180000% 88033MRU3 549300PS0PAS7NDSSI20 US88033MRU35 Tender Option Bond Y 2020-07-07 2020-07-07 2041-11-01 Y TD BANK NA 1.0000 7 Y N N 0.0018 2500000.00 2500000.00 0.0001 N N Y N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY Massachusetts Development Finance Agency Revenue (Partners Healthcare) TOB VRDO 0.140000% 88033MSD0 US88033MSD01 Tender Option Bond Y 2020-07-07 2020-07-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y N N 0.0014 4000000.00 4000000.00 0.0002 N N Y N MIAMI-DADE COUNTY (FL) Miami-County FL Transit Sales Surtax Revenue TOB VRDO 0.180000% 88033MSR9 US88033MSR96 Tender Option Bond Y 2020-07-01 2020-07-01 2020-07-01 Y TD BANK NA 1.0000 1 Y N N 0.0018 7600000.00 7600000.00 0.0004 N N Y N LAS VEGAS VALLEY WATER DISTRICT (NV) Las Vegas Valley Water District Nevada GO TOB VRDO 0.180000% 88033MST5 US88033MST52 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2028-06-01 Y TD BANK NA 1.0000 7 Y N N 0.0018 7185000.00 7185000.00 0.0004 N N Y N OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT Oregon Housing & Community Service Department Single Family Mortgage Revenue TOB VRDO 0.210000% 88033MWS2 549300N3PYWYJ0Z8N757 US88033MWS24 Tender Option Bond Y 2020-07-07 2020-07-07 2026-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0021 780000.00 780000.00 0.0000 N N Y N MINNESOTA, STATE OF Minnesota GO TOB VRDO 0.170000% 88033MWU7 US88033MWU79 Tender Option Bond Y 2020-07-07 2020-07-07 2020-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 3510000.00 3510000.00 0.0002 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.270000% 88033MXW2 54930006MR4KZ4W74Z83 US88033MXW27 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2021-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0027 5000000.00 5000000.00 0.0003 N N Y N TAMPA BAY REGIONAL WATER AUTHORITY (FL) Tampa Bay FL Water Utility System Revenue TOB VRDO 0.170000% 88033S6A7 US88033S6A76 Tender Option Bond Y 2020-07-07 2020-07-07 2025-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 8960000.00 8960000.00 0.0005 N N Y N MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY Missouri Health & Educational Facilities Authority Revenue (Washington University) TOB VRDO 0.170000% 88033S6K5 549300IWTBCMX5JB3277 US88033S6K58 Tender Option Bond Y 2020-07-07 2020-07-07 2020-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 8205000.00 8205000.00 0.0005 N N Y N WASHINGTON, STATE OF Washington GO TOB VRDO 0.170000% 88033S6Q2 549300X3TODFMUKLQ364 US88033S6Q29 Tender Option Bond Y 2020-07-07 2020-07-07 2020-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 5740000.00 5740000.00 0.0003 N N Y N VIRGINIA HOUSING DEVELOPMENT AUTHORITY Virginia Housing Development Authority Commonwealth Mortgage Revenue TOB VRDO 0.150000% 88033SBL7 US88033SBL79 Tender Option Bond Y 2020-07-07 2020-07-07 2031-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0015 5000000.00 5000000.00 0.0003 N N Y N RUTGERS STATE UNIVERSITY (NJ) Rutgers State University New Jersey Revenue TOB VRDO 0.110000% 88033SBN3 549300BOYDHNW8J60112 US88033SBN36 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2043-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0011 1425000.00 1425000.00 0.0001 N N Y N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) Indianapolis IN Local Public Improvement Bond Bank Revenue TOB VRDO 0.250000% 88033SFV1 US88033SFV16 Tender Option Bond Y 2020-07-07 2020-07-07 2021-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0025 15000000.00 15000000.00 0.0008 N N Y N HOUSTON, CITY OF (TX) Houston TX Utility System Revenue TOB VRDO 0.160000% 88033SHA5 US88033SHA50 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2031-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0016 12240000.00 12240000.00 0.0007 N N Y N OHIO STATE UNIVERSITY Ohio State University General Receipts Revenue TOB VRDO 0.190000% 88033SJG0 US88033SJG03 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2021-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0019 5750000.00 5750000.00 0.0003 N N Y N OHIO STATE UNIVERSITY Ohio State University General Receipts Revenue TOB VRDO 0.190000% 88033SJJ4 US88033SJJ42 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2021-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0019 5750000.00 5750000.00 0.0003 N N Y N U.S. GOVERNMENT - PREREFUNDING OBLIGOR Massachusetts Water Resources Authority Revenue TOB VRDO 0.170000% 88033SNK6 US88033SNK68 Tender Option Bond Y 2020-07-07 2020-07-07 2020-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 5000000.00 5000000.00 0.0003 N N Y N ORANGE CNTY FL SALES TAX Orange County FL Sales Tax Revenue TOB VRDO 0.160000% 88033SQJ6 US88033SQJ68 Tender Option Bond Y 2020-07-07 2020-07-07 2021-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0016 10230000.00 10230000.00 0.0006 N N Y N BROWARD COUNTY (FL) Broward County FL Airport System Revenue TOB VRDO 0.170000% 88033SZN7 US88033SZN79 Tender Option Bond Y 2020-07-07 2020-07-07 2020-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0017 31335000.00 31335000.00 0.0017 N N Y N DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.150000% 88033U5L9 US88033U5L96 Tender Option Bond Y 2020-07-01 2020-07-01 2025-04-01 Y CITIBANK NA 1.0000 1 Y N N 0.0015 3750000.00 3750000.00 0.0002 N N Y N ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO (IL) Illinois Finance Authority Revenue (Ann & Robert H. Lurie Children's Hospital of Chicago) TOB VRDO 0.170000% 88033U6D6 US88033U6D61 Tender Option Bond Y 2020-07-07 2020-07-07 2035-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 10000000.00 10000000.00 0.0006 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Health Care System Project) TOB VRDO 0.170000% 88033UBL2 549300ROY505NVTMMI25 US88033UBL26 Tender Option Bond Y 2020-07-07 2020-07-07 2020-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 5555000.00 5555000.00 0.0003 N N Y N HAMILTON COUNTY (OH) Hamilton County OH Sewer System Revenue TOB VRDO 0.170000% 88033UBY4 549300TO1E3N4E4YIO28 US88033UBY47 Tender Option Bond Y 2020-07-07 2020-07-07 2021-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 12750000.00 12750000.00 0.0007 N N Y N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) TOB VRDO 0.150000% 88033UER6 US88033UER68 Tender Option Bond Y 2020-07-07 2020-07-07 2041-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0015 2595000.00 2595000.00 0.0001 N N Y N BALTIMORE, CITY OF (MD) - SEWER UTILITY Baltimore MD Project Revenue TOB VRDO 0.160000% 88033UF53 US88033UF532 Tender Option Bond Y 2020-07-07 2020-07-07 2025-01-01 Y CITIBANK NA 1.0000 7 Y N N 0.0016 5080000.00 5080000.00 0.0003 N N Y N TOLEDO, CITY OF (OH) - WATER SYSTEM Toledo OH Waterworks Revenue TOB VRDO 0.180000% 88033UGB9 US88033UGB98 Tender Option Bond Y 2020-07-07 2020-07-07 2041-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0018 8000000.00 8000000.00 0.0004 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (Texas Health Resources) TOB VRDO 0.160000% 88033UHS1 549300ROY505NVTMMI25 US88033UHS15 Tender Option Bond Y 2020-07-07 2020-07-07 2047-02-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (Texas Health Resources) TOB VRDO 0.160000% 88033UKA6 549300ROY505NVTMMI25 US88033UKA69 Tender Option Bond Y 2020-07-07 2020-07-07 2041-02-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 6250000.00 6250000.00 0.0003 N N Y N WASHINGTON STATE HEALTH CARE FACILITIES AUTHORITY Washington Health Care Facilities Authority Revenue (Seattle Children's Hospital) TOB VRDO 0.170000% 88033UN96 549300ZVPWQIL3N5TL85 US88033UN965 Tender Option Bond Y 2020-07-07 2020-07-07 2025-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 3275000.00 3275000.00 0.0002 N N Y N WYANDOTTE COUNTY UNIFIED SCHOOL DISTRICT NO. 500 (KS) Wyandotte County KS Unified School District No. 500 GO TOB VRDO 0.160000% 88033UP86 US88033UP861 Tender Option Bond Y 2020-07-07 2020-07-07 2047-09-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 10100000.00 10100000.00 0.0006 N N Y N ALABAMA, STATE OF - FEDERAL HIGHWAY GRANT PROGRAM Alabama Federal Aid Highway Finance Authority Special Obligation Revenue TOB VRDO 0.160000% 88033UPT0 US88033UPT06 Tender Option Bond Y 2020-07-07 2020-07-07 2024-09-01 Y CITIBANK NA 1.0000 7 Y N N 0.0016 10000000.00 10000000.00 0.0006 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.140000% 88033UPW3 54930006MR4KZ4W74Z83 US88033UPW35 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2024-11-15 Y CITIBANK NA 1.0000 7 Y N N 0.0014 7400000.00 7400000.00 0.0004 N N Y N ORANGE COUNTY (FL) Orange County FL Tourist Development Revenue TOB VRDO 0.180000% 88033UUF4 US88033UUF47 Tender Option Bond Y 2020-07-07 2020-07-07 2030-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0018 16665000.00 16665000.00 0.0009 N N Y N MASSACHUSETTS, COMMONWEALTH OF Massachusetts GO TOB VRDO 0.180000% 88033UUL1 5493001N1YCXNI1O7K10 US88033UUL15 Tender Option Bond Y 2020-07-07 2020-07-07 2035-12-01 Y TD BANK NA 1.0000 7 Y N N 0.0018 3335000.00 3335000.00 0.0002 N N Y N WYANDOTTE COUNTY UNIFIED SCHOOL DISTRICT NO. 500 (KS) Wyandotte County KS Unified School District No. 500 GO TOB VRDO 0.270000% 88033UUY3 US88033UUY36 Tender Option Bond Y 2020-07-07 2020-07-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0027 12400000.00 12400000.00 0.0007 N N Y N CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY [SOUND TRANSIT] (WA) Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue TOB VRDO 0.150000% 88033UWU9 US88033UWU95 Tender Option Bond Y 2020-07-07 2020-07-07 2041-11-01 Y CITIBANK NA 1.0000 7 Y N N 0.0015 2665000.00 2665000.00 0.0001 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO 0.170000% 88033UYR4 US88033UYR49 Tender Option Bond Y 2020-07-07 2020-07-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 2085000.00 2085000.00 0.0001 N N Y N WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Credit Group) TOB VRDO 0.160000% 88033UYZ6 US88033UYZ64 Tender Option Bond Y 2020-07-07 2020-07-07 2039-11-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 12000000.00 12000000.00 0.0007 N N Y N UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY University of Massachusetts Building Authority Revenue TOB VRDO 0.150000% 88033UZU6 6ILE2573NPR1XO2TR556 US88033UZU68 Tender Option Bond Y 2020-07-07 2020-07-07 2047-11-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0015 8000000.00 8000000.00 0.0004 N N Y N MIAMI BEACH, CITY OF (FL) - WATER & SEWER Miami Beach FL Resort Tax Revenue TOB VRDO 0.170000% 88033Y3J8 US88033Y3J86 Tender Option Bond Y 2020-07-07 2020-07-07 2041-09-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0017 6665000.00 6665000.00 0.0004 N N Y N WASHINGTON STATE HEALTH CARE FACILITIES AUTHORITY Washington Health Care Facilities Authority Revenue (Providence Health & Services) TOB VRDO 0.160000% 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y 2020-07-07 2020-07-07 2026-04-01 Y CITIBANK NA 1.0000 7 Y N N 0.0016 1875000.00 1875000.00 0.0001 N N Y N WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY Wisconsin Health & Educational Facilities Authority Revenue (Children's Hospital of Wisconsin Inc.) TOB VRDO 0.160000% 88033YD81 US88033YD810 Tender Option Bond Y 2020-07-07 2020-07-07 2025-08-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N DUKE UNIVERSITY (NC) North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) TOB VRDO 0.160000% 88033YE31 US88033YE313 Tender Option Bond Y 2020-07-07 2020-07-07 2055-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 22065000.00 22065000.00 0.0012 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (Northwestern Memorial Hospital) TOB VRDO 0.170000% 88033YJ36 549300ZG6UBPNNNRN315 US88033YJ361 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2025-07-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 58415000.00 58415000.00 0.0032 N N Y N CHE TRINITY HEALTH CREDIT GROUP (MI) Michigan Finance Authority Revenue (Trinity Health Credit Group) TOB VRDO 0.170000% 88033YJ85 US88033YJ858 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2021-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 3780000.00 3780000.00 0.0002 N N Y N CHE TRINITY HEALTH CREDIT GROUP (MI) Michigan Finance Authority Revenue (Trinity Health Credit Group) TOB VRDO 0.160000% 88033YK26 US88033YK260 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2025-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0016 3000000.00 3000000.00 0.0002 N N Y N IDAHO BUILDING AUTHORITY Idaho Building Authority Revenue (State Office Campus Project) TOB VRDO 0.180000% 88033YM65 US88033YM654 Tender Option Bond Y 2020-07-07 2020-07-07 2048-09-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0018 4310000.00 4310000.00 0.0002 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - DEDICATED TAX FUND New York Metropolitan Transportation Authority Revenue TOB VRDO 0.330000% 88033YMG3 US88033YMG34 Tender Option Bond Y 2020-07-07 2020-07-07 2057-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0033 3000000.00 3000000.00 0.0002 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Sales Tax Revenue TOB VRDO 0.170000% 88033YNV9 US88033YNV91 Tender Option Bond Y 2020-07-07 2020-07-07 2025-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 16265000.00 16265000.00 0.0009 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.140000% 88033YQB0 54930006MR4KZ4W74Z83 US88033YQB01 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2025-05-15 Y CITIBANK NA 1.0000 7 Y N N 0.0014 9750000.00 9750000.00 0.0005 N N Y N ALDINE INDEPENDENT SCHOOL DISTRICT (TX) Aldine TX Independent School District GO TOB VRDO 0.160000% 88033YRH6 US88033YRH61 Tender Option Bond Y 2020-07-07 2020-07-07 2042-02-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND 1.0000 N 0.0016 8205000.00 8205000.00 0.0005 N N Y N LOUISIANA, STATE OF - GAS & FUELS TAX REVENUE Louisiana Gasoline & Fuel Tax Revenue TOB VRDO 0.160000% 88033YRY9 US88033YRY94 Tender Option Bond Y 2020-07-07 2020-07-07 2025-05-01 Y CITIBANK NA 1.0000 7 Y N N 0.0016 8250000.00 8250000.00 0.0005 N N Y N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) Maricopa County AZ Industrial Development Authority Health Facilities Revenue (Banner Health Obligated Group) TOB VRDO 0.160000% 88033YXN6 US88033YXN65 Tender Option Bond Y 2020-07-07 2020-07-07 2041-01-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 5730000.00 5730000.00 0.0003 N N Y N MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY Missouri Health & Educational Facilities Authority Health Facilities Revenue (Mercy Health) TOB VRDO 0.170000% 88033YYF2 549300IWTBCMX5JB3277 US88033YYF23 Tender Option Bond Y 2020-07-07 2020-07-07 2025-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 27955000.00 27955000.00 0.0015 N N Y N WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY Wisconsin Health & Educational Facilities Authority Revenue (Children's Hospital of Wisconsin Inc.) TOB VRDO 0.160000% 88034M2J4 US88034M2J49 Tender Option Bond Y 2020-07-07 2020-07-07 2025-08-15 Y CREDIT SUISSE 1.0000 7 Y N N 0.0016 6000000.00 6000000.00 0.0003 N N Y N MICHIGAN HOUSING DEVELOPMENT AUTHORITY Michigan State Housing Development Authority TOB VRDO 0.160000% 88034M2X3 US88034M2X33 Tender Option Bond Y 2020-07-07 2020-07-07 2038-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 7500000.00 7500000.00 0.0004 N N Y N MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) TOB VRDO 0.160000% 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y 2020-07-07 2020-07-07 2026-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N HUMBLE INDEPENDENT SCHOOL DISTRICT (TX) Humble TX Independent School District GO TOB VRDO 0.150000% 88034M6A9 US88034M6A93 Tender Option Bond Y 2020-07-07 2020-07-07 2025-02-15 Y CITIBANK NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND 1.0000 N 0.0015 16000000.00 16000000.00 0.0009 N N Y N MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami) TOB VRDO 0.180000% 88034M6C5 US88034M6C59 Tender Option Bond Y 2020-07-07 2020-07-07 2026-04-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0018 4000000.00 4000000.00 0.0002 N N Y N FLORIDA HOUSING FINANCE CORP. Florida Housing Finance Corp. TOB VRDO 0.160000% 88034M6F8 US88034M6F80 Tender Option Bond Y 2020-07-07 2020-07-07 2038-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 7125000.00 7125000.00 0.0004 N N Y N FLORIDA HOUSING FINANCE CORP. Florida Housing Finance Corp. TOB VRDO 0.160000% 88034M6H4 US88034M6H47 Tender Option Bond Y 2020-07-07 2020-07-07 2043-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 6655000.00 6655000.00 0.0004 N N Y N FLORIDA HOUSING FINANCE CORP. Florida Housing Finance Corp. TOB VRDO 0.160000% 88034M6K7 US88034M6K75 Tender Option Bond Y 2020-07-07 2020-07-07 2049-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 4725000.00 4725000.00 0.0003 N N Y N FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY (TX) Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRDO 0.170000% 88034M6Y7 US88034M6Y79 Tender Option Bond Y 2020-07-07 2020-07-07 2026-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 35640000.00 35640000.00 0.0020 N N Y N FLORIDA, STATE OF Florida Department of Transportation GO TOB VRDO 0.180000% 88034M7B6 US88034M7B67 Tender Option Bond Y 2020-07-07 2020-07-07 2040-07-01 Y TD BANK NA 1.0000 7 Y N N 0.0018 4075000.00 4075000.00 0.0002 N N Y N NEBRASKA INVESTMENT FINANCE AUTHORITY Nebraska Investment Finance Authority Single Family Housing Revenue TOB VRDO 0.160000% 88034M8C3 549300OIIXIM3SRZWK33 US88034M8C32 Tender Option Bond Y 2020-07-07 2020-07-07 2033-09-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 2785000.00 2785000.00 0.0002 N N Y N NEBRASKA INVESTMENT FINANCE AUTHORITY Nebraska Investment Finance Authority Single Family Housing Revenue TOB VRDO 0.160000% 88034M8E9 549300OIIXIM3SRZWK33 US88034M8E97 Tender Option Bond Y 2020-07-07 2020-07-07 2038-09-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 7460000.00 7460000.00 0.0004 N N Y N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS Texas Department of Housing & Community Affairs Revenue TOB VRDO 0.160000% 88034M8Q2 US88034M8Q28 Tender Option Bond Y 2020-07-07 2020-07-07 2049-03-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 3730000.00 3730000.00 0.0002 N N Y N TEXAS WATER DEVELOPMENT BOARD Texas Water Development Board Revenue TOB VRDO 0.160000% 88034MAM8 US88034MAM82 Tender Option Bond Y 2020-07-01 2020-07-01 2025-10-15 Y CITIBANK NA 1.0000 1 Y N N 0.0016 3750000.00 3750000.00 0.0002 N N Y N HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA) Hampton Roads VA Transportation Accountability Commission Revenue TOB VRDO 0.170000% 88034MBA3 US88034MBA36 Tender Option Bond Y 2020-07-07 2020-07-07 2026-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 11250000.00 11250000.00 0.0006 N N Y N NORTH CAROLINA HOUSING FINANCE AGENCY - HOME OWNERSHIP REVENUE BONDS North Carolina Housing Finance Agency TOB VRDO 0.160000% 88034MC95 US88034MC955 Tender Option Bond Y 2020-07-07 2020-07-07 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0016 7050000.00 7050000.00 0.0004 N N Y N HARRIS COUNTY (TX) Harris County TX Revenue TOB VRDO 0.160000% 88034MCD6 US88034MCD65 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2047-08-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 7500000.00 7500000.00 0.0004 N N Y N OKLAHOMA TURNPIKE AUTHORITY Oklahoma Turnpike Authority Revenue TOB VRDO 0.160000% 88034MCH7 US88034MCH79 Tender Option Bond Y 2020-07-07 2020-07-07 2047-01-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 7500000.00 7500000.00 0.0004 N N Y N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY Maryland Health and Higher Educational Facilities Authority Revenue (University of Maryland Medical System) TOB VRDO 0.180000% 88034MD94 US88034MD946 Tender Option Bond Y 2020-07-07 2020-07-07 2026-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0018 7390000.00 7390000.00 0.0004 N N Y N KENTUCKY INFRASTRUCTURE AUTHORITY Kentucky Infrastructure Authority Wastewater & Drinking Water Revenue TOB VRDO 0.160000% 88034MDL7 US88034MDL72 Tender Option Bond Y 2020-07-07 2020-07-07 2031-02-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 6945000.00 6945000.00 0.0004 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (Northwestern Memorial Hospital) TOB VRDO 0.160000% 88034MEK8 549300ZG6UBPNNNRN315 US88034MEK80 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2021-08-15 Y CITIBANK NA 1.0000 7 Y N N 0.0016 9000000.00 9000000.00 0.0005 N N Y N CLARK COUNTY (NV) Las Vegas NV Convention & Visitors Authority Revenue (Clark County) GO TOB VRDO 0.160000% 88034MEQ5 549300LDD8NZB2EOVG83 US88034MEQ50 Tender Option Bond Y 2020-07-07 2020-07-07 2025-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0016 12280000.00 12280000.00 0.0007 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 0.150000% 88034MEU6 US88034MEU62 Tender Option Bond Y 2020-07-01 2020-07-01 2025-12-15 Y CITIBANK NA 1.0000 1 Y N N 0.0015 28000000.00 28000000.00 0.0015 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (University of Chicago) TOB VRDO 0.160000% 88034MG59 549300ZG6UBPNNNRN315 US88034MG592 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2040-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 6665000.00 6665000.00 0.0004 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.160000% 88034MGY6 54930006MR4KZ4W74Z83 US88034MGY66 0000000000 Tender Option Bond Y 2020-07-01 2020-07-01 2026-03-15 Y CITIBANK NA 1.0000 1 Y N N 0.0016 9675000.00 9675000.00 0.0005 N N Y N SAN ANTONIO, CITY OF (TX) - ELECTRIC & GAS SYSTEM San Antonio TX Electric & Gas Systems Revenue TOB VRDO 0.160000% 88034MJF4 US88034MJF41 Tender Option Bond Y 2020-07-07 2020-07-07 2048-02-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 7500000.00 7500000.00 0.0004 N N Y N ALAMO REGIONAL MOBILITY AUTHORITY (TX) - REGISTRATION FEES Alamo Regional Mobility Authority Revenue TOB VRDO 0.190000% 88034MJH0 US88034MJH07 Tender Option Bond Y 2020-07-07 2020-07-07 2023-12-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0019 7500000.00 7500000.00 0.0004 N N Y N UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY University of Massachusetts Building Authority Revenue TOB VRDO 0.170000% 88034MJK3 6ILE2573NPR1XO2TR556 US88034MJK36 Tender Option Bond Y 2020-07-07 2020-07-07 2021-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 7500000.00 7500000.00 0.0004 N N Y N HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA) Hampton Roads VA Transportation Accountability Commission Revenue TOB VRDO 0.170000% 88034MJQ0 US88034MJQ06 Tender Option Bond Y 2020-07-07 2020-07-07 2026-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 7830000.00 7830000.00 0.0004 N N Y N PORT OF TACOMA, WASHINGTON Port of Tacoma WA TOB VRDO 0.210000% 88034MK39 US88034MK396 Tender Option Bond Y 2020-07-07 2020-07-07 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0021 11610000.00 11610000.00 0.0006 N N Y N HOUSTON COMMUNITY COLLEGE SYSTEM (TX) Houston TX Community College System TOB VRDO 0.170000% 88034MKX3 US88034MKX38 Tender Option Bond Y 2020-07-07 2020-07-07 2022-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 11250000.00 11250000.00 0.0006 N N Y N HOUSTON COMMUNITY COLLEGE SYSTEM (TX) Houston TX Community College System TOB VRDO 0.170000% 88034MLD6 US88034MLD64 Tender Option Bond Y 2020-07-07 2020-07-07 2022-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 5560000.00 5560000.00 0.0003 N N Y N NORTH CAROLINA HOUSING FINANCE AGENCY - HOME OWNERSHIP REVENUE BONDS North Carolina Housing Finance Agency Homeownership Revenue TOB VRDO 0.160000% 88034MM94 US88034MM947 Tender Option Bond Y 2020-07-07 2020-07-07 2048-01-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 1765000.00 1765000.00 0.0001 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 0.150000% 88034MMU7 US88034MMU70 Tender Option Bond Y 2020-07-07 2020-07-07 2025-12-15 Y CITIBANK NA 1.0000 7 Y N N 0.0015 5000000.00 5000000.00 0.0003 N N Y N NORTH CAROLINA HOUSING FINANCE AGENCY - HOME OWNERSHIP REVENUE BONDS North Carolina Housing Finance Agency Homeownership Revenue TOB VRDO 0.160000% 88034MN36 US88034MN366 Tender Option Bond Y 2020-07-07 2020-07-07 2048-01-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 1840000.00 1840000.00 0.0001 N N Y N SEATTLE, CITY OF (WA) City of Seattle WA Municipal Light & Power Revenue TOB VRDO 0.160000% 88034MP59 US88034MP593 Tender Option Bond Y 2020-07-07 2020-07-07 2026-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0016 3000000.00 3000000.00 0.0002 N N Y N NEW YORK STATE PERSONAL INCOME TAX REVENUE BONDS New York State Urban Development Corp. TOB VRDO 0.170000% 88034MPV2 54930039Y2EMGXN6LM88 US88034MPV27 Tender Option Bond Y 2020-07-07 2020-07-07 2044-03-15 Y TD BANK NA 1.0000 7 Y N N 0.0017 13230000.00 13230000.00 0.0007 N N Y N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO 0.170000% 88034MQB5 US88034MQB53 Tender Option Bond Y 2020-07-07 2020-07-07 2048-11-15 Y TD BANK NA 1.0000 7 Y N N 0.0017 14000000.00 14000000.00 0.0008 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City Transitional Finance Authority Building Aid Revenue TOB VRDO 0.170000% 88034MQY5 US88034MQY56 Tender Option Bond Y 2020-07-07 2020-07-07 2045-07-15 Y TD BANK NA 1.0000 7 Y N N 0.0017 4000000.00 4000000.00 0.0002 N N Y N NORTH CAROLINA TURNPIKE AUTHORITY North Carolina Turnpike Authority Revenue TOB VRDO 0.160000% 88034MR40 US88034MR409 Tender Option Bond Y 2020-07-07 2020-07-07 2038-01-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0016 8455000.00 8455000.00 0.0005 N N Y N COLORADO HEALTH FACILITIES AUTHORITY Colorado Health Facilities Authority Hospital Revenue (Adventist Health System/Sunbelt Obligated Group) TOB VRDO 0.170000% 88034MR81 US88034MR813 Tender Option Bond Y 2020-07-07 2020-07-07 2026-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 12690000.00 12690000.00 0.0007 N N Y N SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY McLeod Health Obligated Group TOB VRDO 0.170000% 88034MS80 5493006X47I9VG3DL112 US88034MS803 Tender Option Bond Y 2020-07-07 2020-07-07 2026-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 7795000.00 7795000.00 0.0004 N N Y N MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY Missouri Health & Educational Facilities Authority Health Facilities Revenue (Mercy Health) TOB VRDO 0.170000% 88034MT63 549300IWTBCMX5JB3277 US88034MT637 Tender Option Bond Y 2020-07-07 2020-07-07 2025-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 4170000.00 4170000.00 0.0002 N N Y N GRAND PARKWAY TRANSPORTATION CORP. (TX) Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRDO 0.160000% 88034MTT3 US88034MTT35 Tender Option Bond Y 2020-07-07 2020-07-07 2048-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 8625000.00 8625000.00 0.0005 N N Y N ILLINOIS FINANCE AUTHORITY Northwestern Memorial Healthcare Obligated Group TOB VRDO 0.170000% 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2026-01-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 13000000.00 13000000.00 0.0007 N N Y N TENNESSEE HOUSING DEVELOPMENT AUTHORITY Tennessee Housing Development Agency Residential Finance Program Revenue TOB VRDO 0.160000% 88034MUR5 US88034MUR59 Tender Option Bond Y 2020-07-07 2020-07-07 2037-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0016 7405000.00 7405000.00 0.0004 N N Y N MORGANTOWN UTILITY BOARD (WV) Morgantown WV Combined Utility System Revenue TOB VRDO 0.180000% 88034MV60 US88034MV609 Tender Option Bond Y 2020-07-07 2020-07-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0018 1475000.00 1475000.00 0.0001 N N Y N MICHIGAN HOUSING DEVELOPMENT AUTHORITY - RENTAL HOUSING Michigan Housing Development Authority Revenue TOB VRDO 0.160000% 88034MV86 549300NSWW1HVXE93T03 US88034MV864 Tender Option Bond Y 2020-07-07 2020-07-07 2053-10-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N DALTON DEVELOPMENT AUTHORITY (GA) Dalton Whitfield County GA Development Authority Revenue (Hamilton Health Care System) TOB VRDO 0.170000% 88034MWW2 US88034MWW27 Tender Option Bond Y 2020-07-07 2020-07-07 2048-08-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0017 18805000.00 18805000.00 0.0010 N N Y N WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY Wisconsin Health & Educational Facilities Authority Revenue (Medical College Wisconsin) TOB VRDO 0.160000% 88034MWY8 US88034MWY82 Tender Option Bond Y 2020-07-07 2020-07-07 2046-12-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 11615000.00 11615000.00 0.0006 N N Y N WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY Wisconsin Health & Educational Facilities Authority Revenue (Medical College Wisconsin) TOB VRDO 0.160000% 88034MXA9 US88034MXA97 Tender Option Bond Y 2020-07-07 2020-07-07 2046-12-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 3320000.00 3320000.00 0.0002 N N Y N UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY University of Massachusetts Building Authority TOB VRDO 0.150000% 88034MXG6 6ILE2573NPR1XO2TR556 US88034MXG67 Tender Option Bond Y 2020-07-07 2020-07-07 2021-11-01 Y CITIBANK NA 1.0000 7 Y N N 0.0015 3935000.00 3935000.00 0.0002 N N Y N OHIO HOUSING FINANCE AGENCY Ohio Housing Finance Agency Residential Mortgage Revenue TOB VRDO 0.160000% 88034N5V2 US88034N5V22 Tender Option Bond Y 2020-07-07 2020-07-07 2049-09-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 5455000.00 5455000.00 0.0003 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood) TOB VRDO 0.160000% 88034N6J8 549300SQWVHKBRF8D702 US88034N6J84 Tender Option Bond Y 2020-07-07 2020-07-07 2038-11-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 4380000.00 4380000.00 0.0002 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY) New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood) TOB VRDO 0.160000% 88034N6L3 549300SQWVHKBRF8D702 US88034N6L31 Tender Option Bond Y 2020-07-07 2020-07-07 2038-11-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 6730000.00 6730000.00 0.0004 N N Y N MONTGOMERY COUNTY (OH) Miami County OH Hospital Facilities Revenue (Kettering Health Network) TOB VRDO 0.170000% 88034N6T6 US88034N6T66 Tender Option Bond Y 2020-07-07 2020-07-07 2026-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0017 3000000.00 3000000.00 0.0002 N N Y N MICHIGAN FINANCE AUTHORITY Michigan Finance Authority Revenue (Trinity Health Credit Group) TOB VRDO 0.170000% 88034N6W9 54930022O46HOX5J1D14 US88034N6W95 Tender Option Bond Y 2020-07-07 2020-07-07 2021-12-01 N N N 0.0017 8215000.00 8215000.00 0.0005 N N Y N SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY South Carolina Jobs Economic Development Authority Hospital Revenue (Palmetto Health) TOB VRDO 0.180000% 88034N7S7 5493006X47I9VG3DL112 US88034N7S74 Tender Option Bond Y 2020-07-07 2020-07-07 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0018 30750000.00 30750000.00 0.0017 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Secured Revenue TOB VRDO 0.170000% 88034NA95 US88034NA957 Tender Option Bond Y 2020-07-07 2020-07-07 2026-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 8700000.00 8700000.00 0.0005 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority TOB VRDO 0.180000% 88034NAR5 US88034NAR52 Tender Option Bond Y 2020-07-07 2020-07-07 2041-03-15 Y TD BANK NA 1.0000 7 Y N N 0.0018 21870000.00 21870000.00 0.0012 N N Y N MIAMI-DADE COUNTY (FL) Miami-Dade FL Transit Sales Surtax Revenue TOB VRDO 0.170000% 88034NB52 US88034NB526 Tender Option Bond Y 2020-07-07 2020-07-07 2040-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 8250000.00 8250000.00 0.0005 N N Y N TENNESSEE HOUSING DEVELOPMENT AUTHORITY Tennessee Housing Development Agency Residential Finance Program Revenue TOB VRDO 0.150000% 88034NBY9 US88034NBY94 Tender Option Bond Y 2020-07-01 2020-07-01 2036-07-01 Y CITIBANK NA 1.0000 1 Y N N 0.0015 3040000.00 3040000.00 0.0002 N N Y N TENNESSEE HOUSING DEVELOPMENT AUTHORITY Tennessee Housing Development Agency Residential Finance Program Revenue TOB VRDO 0.150000% 88034NCA0 US88034NCA00 Tender Option Bond Y 2020-07-01 2020-07-01 2040-07-01 Y CITIBANK NA 1.0000 1 Y N N 0.0015 7445000.00 7445000.00 0.0004 N N Y N DENVER, CITY & COUNTY OF (CO) Denver CO City & County CP TOB VRDO 0.220000% 88034NCF9 US88034NCF96 Tender Option Bond Y 2020-07-07 2020-07-07 2048-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0022 3615000.00 3615000.00 0.0002 N N Y N NORTH DAKOTA HOUSING FINANCE AGENCY North Dakota Housing Finance Agency Revenue TOB VRDO 0.160000% 88034NCJ1 US88034NCJ19 Tender Option Bond Y 2020-07-07 2020-07-07 2049-01-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 6640000.00 6640000.00 0.0004 N N Y N ALASKA HOUSING FINANCE CORP. Alaska Housing Finance Corp. Home Mortgage Revenue TOB VRDO 0.160000% 88034NCV4 US88034NCV47 Tender Option Bond Y 2020-07-07 2020-07-07 2038-12-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N DENVER, CITY & COUNTY OF (CO) Denver CO Airport System Revenue TOB VRDO 0.210000% 88034NDS0 US88034NDS09 Tender Option Bond Y 2020-07-07 2020-07-07 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0021 4380000.00 4380000.00 0.0002 N N Y N DENVER, CITY & COUNTY OF (CO) Denver CO Airport System Revenue TOB VRDO 0.210000% 88034NDY7 US88034NDY76 Tender Option Bond Y 2020-07-07 2020-07-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0021 1840000.00 1840000.00 0.0001 N N Y N COLORADO HOUSING & FINANCE AUTHORITY Colorado Housing & Finance Authority Single Family Mortgage Revenue TOB VRDO 0.160000% 88034NE75 5493005GIROYQAWBMC18 US88034NE751 Tender Option Bond Y 2020-07-07 2020-07-07 2049-05-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 6965000.00 6965000.00 0.0004 N N Y N DENVER, CITY & COUNTY OF (CO) Denver CO City & County Airport System Revenue TOB VRDO 0.210000% 88034NEN0 US88034NEN03 Tender Option Bond Y 2020-07-07 2020-07-07 2037-12-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0021 7945000.00 7945000.00 0.0004 N N Y N OMAHA PUBLIC POWER DISTRICT (NE) Omaha NE Public Power District Electric Revenue TOB VRDO 0.160000% 88034NEY6 US88034NEY67 Tender Option Bond Y 2020-07-07 2020-07-07 2023-02-01 Y CITIBANK NA 1.0000 7 Y N N 0.0016 7400000.00 7400000.00 0.0004 N N Y N DENVER, CITY & COUNTY (CO) - DEDICATED TAX REVENUES Denver CO City & County Dedicated Tax Revenue TOB VRDO 0.160000% 88034NFA7 US88034NFA72 Tender Option Bond Y 2020-07-07 2020-07-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y N N 0.0016 5000000.00 5000000.00 0.0003 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.140000% 88034NFC3 54930006MR4KZ4W74Z83 US88034NFC39 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2026-03-01 Y CITIBANK NA 1.0000 7 Y N N 0.0014 2620000.00 2620000.00 0.0001 N N Y N MAINE HOUSING AUTHORITY - MORTGAGE PURCHASE BONDS Maine Housing Authority TOB VRDO 0.160000% 88034NFP4 US88034NFP42 Tender Option Bond Y 2020-07-07 2020-07-07 2038-11-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 7500000.00 7500000.00 0.0004 N N Y N WILL COUNTY (IL) Will IL GO TOB VRDO 0.160000% 88034NFZ2 US88034NFZ24 Tender Option Bond Y 2020-07-07 2020-07-07 2024-05-15 Y CITIBANK NA 1.0000 7 Y N N 0.0016 20280000.00 20280000.00 0.0011 N N Y N OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT Oregon Housing & Community Services Department Mortgage Revenue TOB VRDO 0.160000% 88034NG40 549300N3PYWYJ0Z8N757 US88034NG400 Tender Option Bond Y 2020-07-07 2020-07-07 2050-01-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 9625000.00 9625000.00 0.0005 N N Y N MASSACHUSETTS, COMMONWEALTH OF Massachusetts GO TOB VRDO 0.160000% 88034NGF5 5493001N1YCXNI1O7K10 US88034NGF50 Tender Option Bond Y 2020-07-07 2020-07-07 2043-09-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 10000000.00 10000000.00 0.0006 N N Y N PHOENIX CIVIC IMPROVEMENT CORP. (AZ) Phoenix AZ Civic Improvement Corp. Airport Revenue TOB VRDO 0.180000% 88034NKA1 US88034NKA18 Tender Option Bond Y 2020-07-07 2020-07-07 2025-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0018 9415000.00 9415000.00 0.0005 N N Y N TEXAS WATER DEVELOPMENT BOARD Texas Water Development Board TOB VRDO 0.170000% 88034NKN3 US88034NKN39 Tender Option Bond Y 2020-07-07 2020-07-07 2026-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 10135000.00 10135000.00 0.0006 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY Wisconsin Housing & Economic Development Authority TOB VRDO 0.160000% 88034NL36 549300AT0SEG8YQT2K79 US88034NL368 Tender Option Bond Y 2020-07-07 2020-07-07 2045-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0016 9690000.00 9690000.00 0.0005 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (Advocate Health Care Network) TOB VRDO 0.170000% 88034NLC6 549300ZG6UBPNNNRN315 US88034NLC64 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 11760000.00 11760000.00 0.0007 N N Y N DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY District of Columbia Housing Finance Agency Revenue TOB VRDO 0.170000% 88034NLT9 US88034NLT99 Tender Option Bond Y 2020-07-07 2020-07-07 2039-09-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0017 6845000.00 6845000.00 0.0004 N N Y N CHICAGO, CITY OF (IL) Chicago IL O'Hare International Airport Revenue TOB VRDO 0.210000% 88034NMU5 US88034NMU53 Tender Option Bond Y 2020-07-07 2020-07-07 2052-01-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0021 4170000.00 4170000.00 0.0002 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Secured Revenue TOB VRDO 0.170000% 88034NPT5 US88034NPT53 Tender Option Bond Y 2020-07-07 2020-07-07 2024-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 4600000.00 4600000.00 0.0003 N N Y N FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY (TX) Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRDO 0.170000% 88034NPY4 US88034NPY49 Tender Option Bond Y 2020-07-07 2020-07-07 2043-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0017 19765000.00 19765000.00 0.0011 N N Y N CLARK COUNTY (NV) Clark NV GO TOB VRDO 0.160000% 88034NQA5 549300LDD8NZB2EOVG83 US88034NQA53 Tender Option Bond Y 2020-07-07 2020-07-07 2043-06-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 11000000.00 11000000.00 0.0006 N N Y N TENNESSEE HOUSING DEVELOPMENT AUTHORITY Tennessee Housing Development Agency Residential Finance Program Revenue TOB VRDO 0.160000% 88034NQK3 US88034NQK36 Tender Option Bond Y 2020-07-07 2020-07-07 2049-07-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 10345000.00 10345000.00 0.0006 N N Y N DEKALB COUNTY (GA) DeKalb GA Water & Sewerage Revenue TOB VRDO 0.170000% 88034NRG1 US88034NRG15 Tender Option Bond Y 2020-07-07 2020-07-07 2024-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Y ASSURED GUARANTY MUNICIPAL CORP. 1.0000 N 0.0017 4800000.00 4800000.00 0.0003 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority TOB VRDO 0.160000% 88034NRZ9 US88034NRZ95 Tender Option Bond Y 2020-07-07 2020-07-07 2045-03-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 20245000.00 20245000.00 0.0011 N N Y N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) New Hope TX Cultural Education Facilities Finance Corp. Hospital Revenue (Children's Health System of Texas Obligated Group) TOB VRDO 0.170000% 88034NSB1 US88034NSB19 Tender Option Bond Y 2020-07-07 2020-07-07 2035-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 3985000.00 3985000.00 0.0002 N N Y N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX) Tarrant TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Health Obligated Group) TOB VRDO 0.170000% 88034NTH7 549300ROY505NVTMMI25 US88034NTH79 Tender Option Bond Y 2020-07-07 2020-07-07 2024-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 10760000.00 10760000.00 0.0006 N N Y N TEXAS WATER DEVELOPMENT BOARD Texas Water Development Board TOB VRDO 0.180000% 88034NTR5 US88034NTR51 Tender Option Bond Y 2020-07-07 2020-07-07 2042-10-15 Y TD BANK NA 1.0000 7 Y N N 0.0018 6640000.00 6640000.00 0.0004 N N Y N MARYLAND COMMUNITY DEVELOPMENT AUTHORITY - RESIDENTIAL REVENUE BONDS Maryland Community Development Administration (Department of Housing & Community Development) TOB VRDO 0.160000% 88034NTV6 US88034NTV63 Tender Option Bond Y 2020-07-07 2020-07-07 2048-09-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 8825000.00 8825000.00 0.0005 N N Y N MARYLAND COMMUNITY DEVELOPMENT AUTHORITY - RESIDENTIAL REVENUE BONDS Maryland Community Development Administration (Department of Housing & Community Development) TOB VRDO 0.180000% 88034NTY0 US88034NTY03 Tender Option Bond Y 2020-07-07 2020-07-07 2048-09-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0018 7160000.00 7160000.00 0.0004 N N Y N MARYLAND COMMUNITY DEVELOPMENT AUTHORITY - RESIDENTIAL REVENUE BONDS Maryland Community Development Administration Revenue TOB VRDO 0.160000% 88034NUE2 US88034NUE20 Tender Option Bond Y 2020-07-07 2020-07-07 2038-09-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 3920000.00 3920000.00 0.0002 N N Y N HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) Hillsborough County FL Aviation Authority (Tampa International Airport) TOB VRDO 0.160000% 88034NUM4 US88034NUM46 Tender Option Bond Y 2020-07-07 2020-07-07 2026-10-01 Y CREDIT SUISSE 1.0000 7 Y N N 0.0016 4000000.00 4000000.00 0.0002 N N Y N CHICAGO, CITY OF (IL) Chicago IL O'Hare International Airport Revenue TOB VRDO 0.210000% 88034NV50 US88034NV508 Tender Option Bond Y 2020-07-07 2020-07-07 2037-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Y BUILD AMERICA MUTUAL ASSURANCE CO 1.0000 N 0.0021 13780000.00 13780000.00 0.0008 N N Y N TEXAS WATER DEVELOPMENT BOARD Texas Water Development Board Revenue TOB VRDO 0.160000% 88034NVB7 US88034NVB71 Tender Option Bond Y 2020-07-07 2020-07-07 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0016 10000000.00 10000000.00 0.0006 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Secured Revenue TOB VRDO 0.170000% 88034NVD3 US88034NVD38 Tender Option Bond Y 2020-07-07 2020-07-07 2041-05-01 Y TD BANK NA 1.0000 7 Y N N 0.0017 8405000.00 8405000.00 0.0005 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY) New York City NY Transitional Finance Authority Future Tax Secured Revenue TOB VRDO 0.180000% 88034NVK7 US88034NVK70 Tender Option Bond Y 2020-07-07 2020-07-07 2045-08-01 Y TD BANK NA 1.0000 7 Y N N 0.0018 6965000.00 6965000.00 0.0004 N N Y N HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) Hillsborough County FL Aviation Authority (Tampa International Airport) TOB VRDO 0.180000% 88034NVM3 US88034NVM37 Tender Option Bond Y 2020-07-07 2020-07-07 2026-10-01 Y CITIBANK NA 1.0000 7 Y N N 0.0018 10000000.00 10000000.00 0.0006 N N Y N BEXAR COUNTY HOSPITAL DISTRICT (TX) Bexar TX Hospital District GO TOB VRDO 0.170000% 88034NVR2 US88034NVR24 Tender Option Bond Y 2020-07-07 2020-07-07 2043-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0017 11480000.00 11480000.00 0.0006 N N Y N WILL COUNTY (IL) Will IL GO TOB VRDO 0.170000% 88034NVW1 US88034NVW19 Tender Option Bond Y 2020-07-07 2020-07-07 2024-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 10180000.00 10180000.00 0.0006 N N Y N UNIVERSITY OF MICHIGAN REGENTS University of Michigan MI TOB VRDO 0.150000% 88034NWZ3 US88034NWZ31 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2025-04-01 Y CREDIT SUISSE 1.0000 7 Y N N 0.0015 7000000.00 7000000.00 0.0004 N N Y N CHICAGO, CITY OF (IL) Chicago IL O'Hare International Airport Revenue TOB VRDO 0.170000% 88034NX41 US88034NX413 Tender Option Bond Y 2020-07-07 2020-07-07 2039-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0017 25130000.00 25130000.00 0.0014 N N Y N SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY - HOME OWNERSHIP MORTGAGE BONDS South Dakota Housing Development Authority Revenue TOB VRDO 0.160000% 88034NXE9 US88034NXE92 Tender Option Bond Y 2020-07-07 2020-07-07 2048-11-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 4730000.00 4730000.00 0.0003 N N Y N NORTHEAST OHIO REGIONAL SEWER DISTRICT Northeast Ohio Regional Sewer District Revenue TOB VRDO 0.170000% 88034NXU3 US88034NXU35 Tender Option Bond Y 2020-07-07 2020-07-07 2023-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 3750000.00 3750000.00 0.0002 N N Y N ATLANTA, CITY OF (GA) Atlanta GA Airport Passenger Facility Charge Revenue TOB VRDO 0.210000% 88034R4G7 US88034R4G72 Tender Option Bond Y 2020-07-07 2020-07-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0021 1000000.00 1000000.00 0.0001 N N Y N SOUTH CAROLINA PORTS AUTHORITY South Carolina Ports Authority Revenue TOB VRDO 0.210000% 88034R6A8 US88034R6A84 Tender Option Bond Y 2020-07-07 2020-07-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0021 6705000.00 6705000.00 0.0004 N N Y N NORTH CAROLINA MEDICAL CARE COMMISSION North Carolina Medical Care Commission Health Care Facilities Revenue (Novant Health Obligated Group) TOB VRDO 0.170000% 88034R6T7 US88034R6T75 Tender Option Bond Y 2020-07-07 2020-07-07 2027-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 9300000.00 9300000.00 0.0005 N N Y N NORTH CAROLINA MEDICAL CARE COMMISSION North Carolina Medical Care Commission Health Care Facilities Revenue (Novant Health Obligated Group) TOB VRDO 0.170000% 88034R6X8 US88034R6X87 Tender Option Bond Y 2020-07-07 2020-07-07 2027-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 15450000.00 15450000.00 0.0009 N N Y N SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY South Carolina Jobs Economic Development Authority Hospital Revenue (Prisma Health) TOB VRDO 0.180000% 88034RAD7 5493006X47I9VG3DL112 US88034RAD70 Tender Option Bond Y 2020-07-07 2020-07-07 2043-05-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0018 6955000.00 6955000.00 0.0004 N N Y N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS Texas Department of Housing & Community Affairs Revenue TOB VRDO 0.160000% 88034RAN5 US88034RAN52 Tender Option Bond Y 2020-07-07 2020-07-07 2049-01-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 5770000.00 5770000.00 0.0003 N N Y N MEMPHIS, CITY OF (TN) Memphis TN GO TOB VRDO 0.170000% 88034RBB0 US88034RBB06 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2024-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 8075000.00 8075000.00 0.0004 N N Y N UNIVERSITY OF KANSAS HOSPITAL AUTHORITY University of Kansas Hospital Authority Health Facilities Revenue TOB VRDO 0.150000% 88034RBF1 US88034RBF10 Tender Option Bond Y 2020-07-07 2020-07-07 2025-03-01 Y CREDIT SUISSE 1.0000 7 Y N N 0.0015 14205000.00 14205000.00 0.0008 N N Y N BAY AREA TOLL AUTHORITY (CA) Bay Area CA Toll Authority Toll Bridge Revenue TOB VRDO 0.130000% 88034RC78 5493001FUZGUQMIP5D78 US88034RC780 Tender Option Bond Y 2020-07-07 2020-07-07 2054-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0013 3000000.00 3000000.00 0.0002 N N Y N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS Texas Department of Housing & Community Affairs Revenue TOB VRDO 0.170000% 88034RD28 US88034RD283 Tender Option Bond Y 2020-07-07 2020-07-07 2026-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 5885000.00 5885000.00 0.0003 N N Y N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS Texas Department of Housing & Community Affairs Revenue TOB VRDO 0.170000% 88034RD44 US88034RD440 Tender Option Bond Y 2020-07-07 2020-07-07 2026-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 2515000.00 2515000.00 0.0001 N N Y N ILLINOIS TOLL HIGHWAY AUTHORITY Illinois Toll Highway Authority Revenue TOB VRDO 0.250000% 88034RG90 US88034RG906 Tender Option Bond Y 2020-07-07 2020-07-07 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0025 5335000.00 5335000.00 0.0003 N N Y N DENVER, CITY & COUNTY OF (CO) Denver CO City & County Airport System Revenue TOB VRDO 0.210000% 88034RHP3 US88034RHP38 Tender Option Bond Y 2020-07-07 2020-07-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0021 5815000.00 5815000.00 0.0003 N N Y N COLORADO HEALTH FACILITIES AUTHORITY Colorado Health Facilities Authority Hospital Revenue (Adventist Health System/Sunbelt Obligated Group) TOB VRDO 0.170000% 88034RJ30 US88034RJ306 Tender Option Bond Y 2020-07-07 2020-07-07 2027-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 6775000.00 6775000.00 0.0004 N N Y N NEW ORLEANS, CITY OF (LA) New Orleans LA Sewage Service Revenue TOB VRDO 0.180000% 88034RJR7 US88034RJR75 Tender Option Bond Y 2020-07-07 2020-07-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N N N 0.0018 4000000.00 4000000.00 0.0002 N N Y N LEE MEMORIAL HEALTH SYSTEM (FL) Lee Memorial Health System Florida Hospital Revenue TOB VRDO 0.180000% 88034RKU8 US88034RKU85 Tender Option Bond Y 2020-07-07 2020-07-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0018 5250000.00 5250000.00 0.0003 N N Y N MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY Missouri Health & Educational Facilities Authority Health Facilities Revenue (Cox Health) TOB VRDO 0.180000% 88034RLN3 549300IWTBCMX5JB3277 US88034RLN34 Tender Option Bond Y 2020-07-07 2020-07-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0018 7530000.00 7530000.00 0.0004 N N Y N HAWAII AIRPORTS SYSTEM Hawaii Airports System Revenue TOB VRDO 0.250000% 88034RMG7 US88034RMG73 Tender Option Bond Y 2020-07-07 2020-07-07 2026-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0025 10080000.00 10080000.00 0.0006 N N Y N MIAMI-DADE COUNTY (FL) Miami-Dade County FL Transit Sales Surtax Revenue TOB VRDO 0.180000% 88034RMV4 US88034RMV41 Tender Option Bond Y 2020-07-07 2020-07-07 2048-07-01 Y TD BANK NA 1.0000 7 Y N N 0.0018 6810000.00 6810000.00 0.0004 N N Y N GEORGIA HOUSING & FINANCE AUTHORITY - 1976 RESOLUTION Georgia Housing & Finance Authority Revenue TOB VRDO 0.160000% 88034RNF8 US88034RNF81 Tender Option Bond Y 2020-07-07 2020-07-07 2049-06-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 5220000.00 5220000.00 0.0003 N N Y N FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATES Agency Enhanced Affordable Housing Trust TX Revenue TOB VRDO 0.330000% 88034RQN8 US88034RQN88 Tender Option Bond Y 2020-07-07 2020-07-07 2021-05-19 Y BANK OF AMERICA NA 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 N 0.0033 63570000.00 63570000.00 0.0035 N N Y N MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY Missouri Health & Educational Facilities Authority Health Facilities Revenue (Mosaic Health System) TOB VRDO 0.170000% 88034RRM9 549300IWTBCMX5JB3277 US88034RRM96 Tender Option Bond Y 2020-07-07 2020-07-07 2027-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0017 14650000.00 14650000.00 0.0008 N N Y N UAB MEDICINE FINANCE AUTH (AL) UAB Medicine Finance Authority AL Revenue TOB VRDO 0.180000% 88034RSK2 US88034RSK22 Tender Option Bond Y 2020-07-07 2020-07-07 2027-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0018 12485000.00 12485000.00 0.0007 N N Y N WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Credit Group) TOB VRDO 0.170000% 88034RSP1 US88034RSP19 Tender Option Bond Y 2020-07-07 2020-07-07 2043-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0017 3735000.00 3735000.00 0.0002 N N Y N MICHIGAN FINANCE AUTHORITY Michigan Finance Authority Revenue (McLaren Health Care Corp.) TOB VRDO 0.170000% 88034RUH6 54930022O46HOX5J1D14 US88034RUH64 Tender Option Bond Y 2020-07-07 2020-07-07 2027-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N N 0.0017 29820000.00 29820000.00 0.0016 N N Y N INDIANA FINANCE AUTHORITY Indiana Finance Authority Hospital Revenue (Indiana University Health Obligated Group) TOB VRDO 0.150000% 88034RVC6 549300PS0PAS7NDSSI20 US88034RVC68 Tender Option Bond Y 2020-07-07 2020-07-07 2027-06-01 Y CREDIT SUISSE 1.0000 7 Y N N 0.0015 32000000.00 32000000.00 0.0018 N N Y N MICHIGAN HOUSING DEVELOPMENT AUTHORITY Michigan State Housing Development Authority TOB VRDO 0.160000% 88034RVE2 US88034RVE25 Tender Option Bond Y 2020-07-07 2020-07-07 2025-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0016 9400000.00 9400000.00 0.0005 N N Y N NORTH CAROLINA MEDICAL CARE COMMISSION North Carolina Medical Care Commission Health Care Facilities Revenue (Novant Health Obligated Group) TOB VRDO 0.170000% 88034RWG6 US88034RWG63 Tender Option Bond Y 2020-07-07 2020-07-07 2027-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 3750000.00 3750000.00 0.0002 N N Y N MIAMI-DADE COUNTY (FL) Miami-Dade County FL Transit Sales Surtax Revenue TOB VRDO 0.190000% 88034RWU5 US88034RWU57 Tender Option Bond Y 2020-07-07 2020-07-07 2037-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0019 4000000.00 4000000.00 0.0002 N N Y N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) Indianapolis IN Local Public Improvement Bond Bank Revenue (Courthouse and Jail Project) TOB VRDO 0.260000% 88034RXF7 US88034RXF71 Tender Option Bond Y 2020-07-07 2020-07-07 2054-02-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0026 7000000.00 7000000.00 0.0004 N N Y N FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATES Agency Enhanced Affordable Housing Trust MD Revenue TOB VRDO 0.230000% 88034RYF6 US88034RYF62 Tender Option Bond Y 2020-07-07 2020-07-07 2021-02-23 Y BANK OF AMERICA NA 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 N 0.0023 39380000.00 39380000.00 0.0022 N N Y N BROOKHAVEN DEV AUTH (GA) Brookhaven GA Development Authority Revenue (Children's Healthcare of Atlanta Obligated Group) TOB VRDO 0.180000% 88034RYH2 US88034RYH29 Tender Option Bond Y 2020-07-07 2020-07-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0018 2460000.00 2460000.00 0.0001 N N Y N FREDDIE MAC MULTIFAMILY CLASS A M CERTIFICATE SERIES (M-031) Agency Enhanced Affordable Housing Special Obligation TOB VRDO 0.210000% 88034RZA6 US88034RZA66 Tender Option Bond Y 2020-07-07 2020-07-07 2021-02-23 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N N N 0.0021 25930000.00 25930000.00 0.0014 N N Y N ERIE COUNTY (OH) Erie County OH Hospital Facilities Revenue (Firelands Regional Medical Center Project) TOB VRDO 0.180000% 88034RZH1 US88034RZH10 Tender Option Bond Y 2020-07-07 2020-07-07 2046-08-15 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0018 33695000.00 33695000.00 0.0019 N N Y N BROWARD COUNTY (FL) Broward County FL Airport System Revenue TOB VRDO 0.180000% 88034U4Q8 US88034U4Q82 Tender Option Bond Y 2020-07-07 2020-07-07 2049-10-01 Y TD BANK NA 1.0000 7 N N N 0.0018 2815000.00 2815000.00 0.0002 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue (Ascension Health Credit Group) TOB VRDO 0.170000% 88034U5R5 549300ZG6UBPNNNRN315 US88034U5R56 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2025-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 3000000.00 3000000.00 0.0002 N N Y N ILLINOIS FINANCE AUTHORITY Illinois Finance Authority Revenue TOB VRDO 0.160000% 88034UCL0 549300ZG6UBPNNNRN315 US88034UCL08 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2039-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y N N 0.0016 7805000.00 7805000.00 0.0004 N N Y N MIAMI-DADE COUNTY (FL) Miami Beach FL Water & Sewer Revenue TOB VRDO 0.170000% 88034UDV7 US88034UDV70 Tender Option Bond Y 2020-07-07 2020-07-07 2027-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 3640000.00 3640000.00 0.0002 N N Y N BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA University of North Carolina Hospitals at Chapel Hill Revenue TOB VRDO 0.200000% 88034UGL6 US88034UGL61 Tender Option Bond Y 2020-07-07 2020-07-07 2049-02-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0020 645000.00 645000.00 0.0000 N N Y N EDUCATIONAL BUILDING AUTHORITY OF THE CITY OF HOMEWOOD (AL) Homewood AL Educational Building Authority Revenue (Samford University Project) TOB VRDO 0.180000% 88034UJX7 US88034UJX72 Tender Option Bond Y 2020-07-07 2020-07-07 2049-12-01 Y TD BANK NA 1.0000 7 N N N 0.0018 5225000.00 5225000.00 0.0003 N N Y N FORT LAUDERDALE, CITY OF (FL) Fort Lauderdale FL Parks & Recreation Project GO TOB VRDO 0.170000% 88034UK64 US88034UK647 Tender Option Bond Y 2020-07-07 2020-07-07 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 8600000.00 8600000.00 0.0005 N N Y N GRAND PARKWAY TRANSPORTATION CORP. (TX) Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRDO 0.180000% 88034UK80 US88034UK803 Tender Option Bond Y 2020-07-07 2020-07-07 2050-10-01 Y TD BANK NA 1.0000 7 N N N 0.0018 16775000.00 16775000.00 0.0009 N N Y N CONNECTICUT HOUSING FINANCE AUTHORITY Connecticut Housing Finance Authority Revenue Housing Mortgage Finance Program TOB VRDO 0.170000% 88034ULX4 US88034ULX45 Tender Option Bond Y 2020-07-07 2020-07-07 2022-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 5750000.00 5750000.00 0.0003 N N Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) TOB VRDO 0.180000% 88034UNN4 US88034UNN45 Tender Option Bond Y 2020-07-07 2020-07-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0018 18545000.00 18545000.00 0.0010 N N Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) TOB VRDO 0.180000% 88034UNX2 US88034UNX27 Tender Option Bond Y 2020-07-07 2020-07-07 2049-10-01 Y TD BANK NA 1.0000 7 N N N 0.0018 46930000.00 46930000.00 0.0026 N N Y N TEXAS WATER DEVELOPMENT BOARD Texas Water Development Board Revenue TOB VRDO 0.170000% 88034UQV3 US88034UQV34 Tender Option Bond Y 2020-07-07 2020-07-07 2027-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 27060000.00 27060000.00 0.0015 N N Y N NEW YORK STATE DORMITORY AUTHORITY New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.160000% 88034UTB4 US88034UTB43 Tender Option Bond Y 2020-07-07 2020-07-07 2047-02-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 5950000.00 5950000.00 0.0003 N N Y N EL PASO INDEPENDENT SCHOOL DISTRICT (TX) El Paso TX Independent School District GO TOB VRDO 0.180000% 88034UUB2 US88034UUB24 Tender Option Bond Y 2020-07-07 2020-07-07 2048-08-15 Y TD BANK NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND 1.0000 N 0.0018 3330000.00 3330000.00 0.0002 N N Y N DALTON DEVELOPMENT AUTHORITY (GA) Dalton Whitfield County GA Joint Development Authority TOB VRDO 0.180000% 88034UWH7 US88034UWH75 Tender Option Bond Y 2020-07-07 2020-07-07 2048-08-15 Y TD BANK NA 1.0000 7 Y N N 0.0018 8000000.00 8000000.00 0.0004 N N Y N DALTON DEVELOPMENT AUTHORITY (GA) Dalton Whitfield County GA Joint Development Authority TOB VRDO 0.180000% 88034UWK0 US88034UWK05 Tender Option Bond Y 2020-07-07 2020-07-07 2048-08-15 Y TD BANK NA 1.0000 7 Y N N 0.0018 2325000.00 2325000.00 0.0001 N N Y N GEORGIA HOUSING & FINANCE AUTHORITY - 1976 RESOLUTION Georgia Housing & Finance Authority Revenue TOB VRDO 0.180000% 88034UWP9 US88034UWP91 Tender Option Bond Y 2020-07-07 2020-07-07 2044-12-01 Y TD BANK NA 1.0000 7 Y N N 0.0018 3050000.00 3050000.00 0.0002 N N Y N WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY Wisconsin Health & Educational Facilities Authority Revenue (ThedaCare Inc. Obligated Group) TOB VRDO 0.180000% 88034UWV6 US88034UWV69 Tender Option Bond Y 2020-07-07 2020-07-07 2049-12-15 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0018 1880000.00 1880000.00 0.0001 N N Y N HARPETH VALLEY UTILITIES DISTRICT (TN) Harpeth Valley TN Utilities District (Davidson & Williamson Counties) Revenue TOB VRDO 0.160000% 88034UYA0 US88034UYA05 Tender Option Bond Y 2020-07-07 2020-07-07 2050-09-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 6205000.00 6205000.00 0.0003 N N Y N WASHINGTON STATE HIGHER EDUCATION FACILITIES AUTHORITY Washington Higher Education Facilities Authority Revenue (Gonzaga University) TOB VRDO 0.180000% 88034UYY8 US88034UYY80 Tender Option Bond Y 2020-07-07 2020-07-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0018 5880000.00 5880000.00 0.0003 N N Y N DIXIE STATE UNIVERSITY Utah Board of Regents Revenue TOB VRDO 0.160000% 88034UZL5 US88034UZL50 Tender Option Bond Y 2020-07-07 2020-07-07 2049-06-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 5160000.00 5160000.00 0.0003 N N Y N ESCAMBIA COUNTY HEALTH FACILITIES (FL) Escambia County FL Health Facilities Authority Revenue (Baptist Health Care Corp. Obligated Group) TOB VRDO 0.180000% 88034UZN1 US88034UZN17 Tender Option Bond Y 2020-07-07 2020-07-07 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 N Y ASSURED GUARANTY MUNICIPAL CORP. 1.0000 N 0.0018 13930000.00 13930000.00 0.0008 N N Y N ESCAMBIA COUNTY HEALTH FACILITIES (FL) Escambia County FL Health Facilities Authority Revenue (Baptist Health Care Corp. Obligated Group) TOB VRDO 0.180000% 88034WDS0 US88034WDS08 Tender Option Bond Y 2020-07-07 2020-07-07 2045-08-15 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0018 3205000.00 3205000.00 0.0002 N N Y N ILLINOIS DEVELOPMENT FINANCE AUTHORITY Illinois Finance Authority Revenue (NorthShore University Health System) TOB VRDO 0.170000% 88034WFE9 US88034WFE93 Tender Option Bond Y 2020-07-07 2020-07-07 2028-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 12185000.00 12185000.00 0.0007 N N Y N NORTH DAKOTA HOUSING FINANCE AGENCY North Dakota Housing Finance Agency Revenue TOB VRDO 0.160000% 88034WGS7 US88034WGS70 Tender Option Bond Y 2020-07-07 2020-07-07 2051-01-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 6090000.00 6090000.00 0.0003 N N Y N WYOMING COMMUNITY DEVELOPMENT AUTHORITY Wyoming Community Development Authority Housing Revenue TOB VRDO 0.160000% 88034WHK3 549300UQ62NB8FGTHW65 US88034WHK36 Tender Option Bond Y 2020-07-07 2020-07-07 2050-12-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 4500000.00 4500000.00 0.0002 N N Y N BROWARD COUNTY (FL) - PORT FACILITIES (PORT EVERGLADES) Broward County FL Port Facilities Revenue TOB VRDO 0.200000% 88034WLP7 US88034WLP76 Tender Option Bond Y 2020-07-07 2020-07-07 2049-09-01 Y TD BANK NA 1.0000 7 N N N 0.0020 5625000.00 5625000.00 0.0003 N N Y N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS Texas Department of Housing & Community Affairs Revenue TOB VRDO 0.160000% 88034WNL4 US88034WNL45 Tender Option Bond Y 2020-07-07 2020-07-07 2049-01-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 4915000.00 4915000.00 0.0003 N N Y N ROANOKE ECONOMIC DEVELOPMENT AUTHORITY (VA) Roanoke VA Economic Development Authority Hospital Revenue (Carilion Clinic Obligated Group) TOB VRDO 0.180000% 88034WPF5 US88034WPF58 Tender Option Bond Y 2020-07-07 2020-07-07 2045-07-01 Y TD BANK NA 1.0000 7 Y N N 0.0018 5335000.00 5335000.00 0.0003 N N Y N CLARK COUNTY (NV) Clark County NV GO TOB VRDO 0.170000% 88034WPK4 549300LDD8NZB2EOVG83 US88034WPK44 Tender Option Bond Y 2020-07-07 2020-07-07 2043-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0017 4910000.00 4910000.00 0.0003 N N Y N NORTH CAROLINA, STATE OF North Carolina Turnpike Authority Revenue (Triangle Expressway) TOB VRDO 0.170000% 88034WVB7 US88034WVB70 Tender Option Bond Y 2020-07-07 2020-07-07 2028-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 15834000.00 15834000.00 0.0009 N N Y N LAS VEGAS VALLEY WATER DISTRICT (NV) Las Vegas Valley Water District Nevada GO TOB VRDO 0.170000% 88034WWF7 US88034WWF75 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2024-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 5600000.00 5600000.00 0.0003 N N Y N UNIVERSITY OF LOUISVILLE (KY) University of Louisville KY TOB VRDO 0.160000% 88034WXH2 US88034WXH23 Tender Option Bond Y 2020-07-07 2020-07-07 2044-03-01 N N N 0.0016 2800000.00 2800000.00 0.0002 N N Y N TENNESSEE, STATE OF Tennessee GO CP 1.150000% 88055EAV0 0000000000 Other Municipal Security Y 2020-08-26 2020-08-26 2020-08-26 Y TENNESSEE CONSOLIDATED RETIREMEN 1.0000 57 Y N N 0.0029 5043749.58 5043749.58 0.0003 N N N N TENNESSEE, STATE OF Tennessee GO CP 1.100000% 88055EAW8 0000000000 Other Municipal Security Y 2020-09-09 2020-09-09 2020-09-09 Y TENNESSEE CONSOLIDATED RETIREMEN 1.0000 71 Y N N 0.0024 25041750.00 25041750.00 0.0014 N N N N TENNESSEE, STATE OF Tennessee GO CP 0.400000% 88055EAY4 0000000000 Other Municipal Security Y 2020-11-03 2020-11-03 2020-11-03 Y TENNESSEE CONSOLIDATED RETIREMEN 1.0000 126 Y N N 0.0040 10000000.00 10000000.00 0.0006 N N N N BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM Board of Regents of the Texas A&M University System Revenue Financing System Revenue CP 0.400000% 88212LX56 0000000000 Other Municipal Security Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0018 15303060.00 15303060.00 0.0008 N N N N UNIVERSITY OF TEXAS SYSTEM - REVENUE FINANCING SYSTEM (RFS) Texas State University System Financing System Revenue (Extendible) CP 0.500000% 88271DBG2 Other Municipal Security Y 2020-09-08 2021-03-09 2021-03-09 N N N 0.0052 94836206.40 94836206.40 0.0052 N N N N TEXAS, STATE OF Texas GO VRDO 0.140000% 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y N N 0.0014 17250000.00 17250000.00 0.0010 N N Y N TEXAS, STATE OF Texas GO VRDO 0.150000% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2047-12-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y N N 0.0015 24650000.00 24650000.00 0.0014 N N Y N TEXAS, STATE OF Texas GO 5.000000% 882723QY8 549300X9CH74QB747L76 US882723QY82 Other Municipal Security Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0020 4454026.00 4454026.00 0.0002 N N N N TEXAS, STATE OF Texas GO VRDO 0.200000% 882724HG5 549300X9CH74QB747L76 US882724HG50 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2037-06-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y N N 0.0020 24585000.00 24585000.00 0.0014 N N Y N TEXAS, STATE OF Texas GO VRDO 0.200000% 882724HJ9 549300X9CH74QB747L76 US882724HJ99 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y N N 0.0020 18875000.00 18875000.00 0.0010 N N Y N TEXAS, STATE OF Texas GO VRDO 0.170000% 882724HN0 549300X9CH74QB747L76 US882724HN02 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2042-12-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y N N 0.0017 44935000.00 44935000.00 0.0025 N N Y N TEXAS, STATE OF Texas GO VRDO 0.140000% 882724LX3 549300X9CH74QB747L76 US882724LX38 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0014 67000000.00 67000000.00 0.0037 N N Y N TEXAS, STATE OF Texas GO 4.000000% 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y 2020-08-27 2020-08-27 2020-08-27 N N N 0.0023 612573769.30 612573769.30 0.0339 N N N N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS Texas Department of Housing & Community Affairs Single Mortgage Revenue VRDO 0.150000% 88275FNN5 US88275FNN59 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-09-01 Y TEXAS, STATE OF 1.0000 7 Y N N 0.0015 10000.00 10000.00 0.0000 N N Y N TEXAS STATE UNIVERSITY SYSTEM - REVENUE FINANCING SYSTEM Texas State University System Financing System Revenue 4.000000% 88278PZP2 US88278PZP25 Other Municipal Security Y 2021-03-15 2021-03-15 2021-03-15 N N N 0.0022 5425211.05 5425211.05 0.0003 N N N N NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Triborough Bridge & Tunnel Authority New York Revenue VRDO 0.130000% 89602REB7 US89602REB78 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2032-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N N N 0.0013 3400000.00 3400000.00 0.0002 N N Y N UNION COUNTY (NJ) Union County NJ BANS 4.000000% 90634PQD4 US90634PQD41 Other Municipal Security Y 2021-06-18 2021-06-18 2021-06-18 N N N 0.0043 41372000.00 41372000.00 0.0023 N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA Regents of the University of California Revenue TOB VRDO 0.160000% 91412GVF9 US91412GVF98 0000000000 Tender Option Bond Y 2020-07-07 2020-07-07 2044-05-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 7600000.00 7600000.00 0.0004 N N Y N REGENTS OF THE UNIVERSITY OF CALIFORNIA University of California Regents CP 0.600000% 91412XMP0 0000000000 Other Municipal Security Y 2020-08-26 2020-08-26 2020-08-26 N N N 0.0017 19076772.88 19076772.88 0.0011 N N N N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY University of Colorado Hospital Authority Revenue VRDO 0.150000% 914183BD9 GQ60RLZ5ZEBY2J9KLI75 US914183BD96 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2024-11-15 Y UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 1.0000 7 N N N 0.0015 13820000.00 13820000.00 0.0008 N N Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY University of Colorado Hospital Authority Revenue TOB VRDO 0.150000% 914183BF4 GQ60RLZ5ZEBY2J9KLI75 US914183BF45 Tender Option Bond Y 2020-07-07 2020-07-07 2046-11-15 Y CITIBANK NA 1.0000 7 Y N N 0.0015 80705000.00 80705000.00 0.0045 N N Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY University of Colorado Hospital Authority Revenue VRDO 0.150000% 914183BH0 GQ60RLZ5ZEBY2J9KLI75 US914183BH01 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2030-11-15 Y UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 1.0000 7 N N N 0.0015 45915000.00 45915000.00 0.0025 N N Y N UNIVERSITY OF COLORADO HOSPITAL AUTHORITY University of Colorado Hospital Authority Revenue VRDO 0.150000% 914183BQ0 GQ60RLZ5ZEBY2J9KLI75 US914183BQ00 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2049-11-15 Y UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 1.0000 7 N N N 0.0015 19650000.00 19650000.00 0.0011 N N Y N UNIVERSITY OF HOUSTON (TX) University of Houston Texas Revenue 5.000000% 914302FR0 US914302FR01 0000000000 Other Municipal Security Y 2021-02-15 2021-02-15 2021-02-15 N N N 0.0044 10883179.45 10883179.45 0.0006 N N N N U.S. GOVERNMENT - PREREFUNDING OBLIGOR University System of Maryland Revenue 5.000000% 914402N32 US914402N326 Other Municipal Security Y 2021-04-01 2021-04-01 2028-04-01 N N N 0.0033 5174100.00 5174100.00 0.0003 N N N N UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY University of Massachusetts Building Authority Revenue PUT 0.430000% 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Other Municipal Security Y 2021-01-26 2021-01-26 2034-11-01 N N N 0.0043 59850000.00 59850000.00 0.0033 N N N Y UNIVERSITY OF MICHIGAN REGENTS Regents of the University of Michigan CP 0.370000% 91445AB99 0000000000 Other Municipal Security Y 2020-07-09 2020-07-09 2020-07-09 N N N 0.0002 15001350.00 15001350.00 0.0008 N N N N BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA Board of Governors of the University of North Carolina Revenue (University of North Carolina Hospitals at Chapel Hill) VRDO 0.130000% 91471FAY1 US91471FAY16 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2029-02-01 Y BANK OF AMERICA NA 1.0000 7 Y N N 0.0013 16100000.00 16100000.00 0.0009 N N Y N UNIVERSITY OF NORTH TEXAS REVENUE FINANCING SYSTEM University of North Texas Revenue Financing System (Extendible) CP 0.370000% 91473GCH2 Other Municipal Security Y 2020-07-29 2021-03-15 2021-03-15 N N N 0.0040 9934801.30 9934801.30 0.0005 N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM University of Texas System Permanent University Fund CP 1.040000% 91513UPS5 0000000000 Other Municipal Security Y 2020-07-09 2020-07-09 2020-07-09 N N N 0.0015 25005500.00 25005500.00 0.0014 N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM University of Texas System Permanent University Fund CP 0.920000% 91513UQP0 0000000000 Other Municipal Security Y 2020-08-13 2020-08-13 2020-08-13 N N N 0.0020 25021750.00 25021750.00 0.0014 N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM University of Texas System Permanent University Fund CP 0.430000% 91513URR5 0000000000 Other Municipal Security Y 2020-07-07 2020-07-07 2020-07-07 N N N 0.0002 25002000.00 25002000.00 0.0014 N N Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM University of Texas System Permanent University Fund CP 0.400000% 91513URS3 0000000000 Other Municipal Security Y 2020-07-08 2020-07-08 2020-07-08 N N N 0.0003 14501160.00 14501160.00 0.0008 N N Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM University of Texas System Permanent University Fund CP 0.370000% 91513URV6 0000000000 Other Municipal Security Y 2020-07-06 2020-07-06 2020-07-06 N N N 0.0016 10000300.00 10000300.00 0.0006 N N Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM University of Texas System Permanent University Fund CP 0.150000% 91513USJ2 0000000000 Other Municipal Security Y 2020-07-02 2020-07-02 2020-07-02 N N N 0.0014 25000000.00 25000000.00 0.0014 N N Y N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM University of Texas System Revenue Financing System Revenue CP 0.800000% 91513Y3P7 0000000000 Other Municipal Security Y 2020-08-14 2020-08-14 2020-08-14 N N N 0.0003 21019950.00 21019950.00 0.0012 N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM University of Texas System Revenue Financing System Revenue CP 0.800000% 91513Y3Q5 0000000000 Other Municipal Security Y 2020-08-14 2020-08-14 2020-08-14 N N N 0.0004 25023500.00 25023500.00 0.0014 N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM University of Texas System Revenue Financing System Revenue CP 0.750000% 91513Y3R3 0000000000 Other Municipal Security Y 2020-08-12 2020-08-12 2020-08-12 N N N 0.0003 23519975.00 23519975.00 0.0013 N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM University of Texas System Revenue Financing System Revenue CP 0.400000% 91513Y3V4 0000000000 Other Municipal Security Y 2020-08-06 2020-08-06 2020-08-06 N N N 0.0013 10002700.00 10002700.00 0.0006 N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM University of Texas System Revenue Financing System Revenue CP 0.400000% 91513Y3X0 0000000000 Other Municipal Security Y 2020-08-13 2020-08-13 2020-08-13 N N N 0.0018 24484609.06 24484609.06 0.0014 N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM University of Texas System Revenue Financing System Revenue CP 0.920000% 91513YA53 0000000000 Other Municipal Security Y 2020-08-13 2020-08-13 2020-08-13 N N N 0.0008 20020200.00 20020200.00 0.0011 N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM University of Texas System Revenue Financing System Revenue CP 0.920000% 91513YA61 0000000000 Other Municipal Security Y 2020-08-13 2020-08-13 2020-08-13 N N N 0.0020 25021750.00 25021750.00 0.0014 N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM University of Texas System Revenue Financing System Revenue CP 0.800000% 91513YA79 0000000000 Other Municipal Security Y 2020-08-12 2020-08-12 2020-08-12 N N N 0.0013 12509875.00 12509875.00 0.0007 N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM University of Texas System Revenue Financing System Revenue CP 0.250000% 91513YC44 0000000000 Other Municipal Security Y 2020-08-07 2020-08-07 2020-08-07 N N N 0.0018 16661166.20 16661166.20 0.0009 N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM University of Texas System Revenue Financing System Revenue CP 1.040000% 91513YZP2 0000000000 Other Municipal Security Y 2020-07-09 2020-07-09 2020-07-09 N N N 0.0015 25005500.00 25005500.00 0.0014 N N N N BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM University of Texas System Revenue Financing System Revenue CP 1.060000% 91513YZR8 0000000000 Other Municipal Security Y 2020-07-08 2020-07-08 2020-07-08 N N N 0.0017 10501995.00 10501995.00 0.0006 N N Y N UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND (PUF) University of Texas System Permanent University Fund CP 1.180000% 91514RHY7 Other Municipal Security Y 2020-08-27 2020-08-27 2020-08-27 N N N 0.0026 25036500.00 25036500.00 0.0014 N N N N UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND (PUF) University of Texas System Permanent University Fund CP 1.180000% 91514RHZ4 Other Municipal Security Y 2020-08-25 2020-08-25 2020-08-25 N N N 0.0026 12517625.00 12517625.00 0.0007 N N N N UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND (PUF) University of Texas System Permanent University Fund CP 0.480000% 91514RJN9 Other Municipal Security Y 2020-11-17 2020-11-17 2020-11-17 N N N 0.0033 25014250.00 25014250.00 0.0014 N N N N UNIVERSITY OF UTAH University of Utah Revenue TOB VRDO 0.150000% 915183UB1 US915183UB19 Tender Option Bond Y 2020-07-01 2020-07-01 2021-08-01 Y CITIBANK NA 1.0000 1 Y N N 0.0015 10680000.00 10680000.00 0.0006 N N Y N UNIVERSITY OF WISCONSIN HOSPITAL & CLINICS AUTHORITY University of Wisconsin Hospitals & Clinics Authority Revenue VRDO 0.140000% 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y 2020-07-01 2020-07-01 2048-04-01 Y BMO HARRIS BANK NA 1.0000 1 Y N N 0.0014 715000.00 715000.00 0.0000 N N Y N UTAH COUNTY (UT) Utah County UT Hospital Revenue (IHC Health Services) VRDO 0.130000% 917393AD2 US917393AD21 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2035-05-15 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0013 12640000.00 12640000.00 0.0007 N N Y N UTAH COUNTY (UT) Utah County UT Hospital Revenue (IHC Health Services) VRDO 0.150000% 917393AY6 US917393AY67 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-07 2020-07-07 2049-05-15 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0015 25865000.00 25865000.00 0.0014 N N Y N UTAH COUNTY (UT) Utah County UT Hospital Revenue (IHC Health Services) VRDO 0.150000% 917393AZ3 US917393AZ33 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-07 2020-07-07 2049-05-15 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0015 38515000.00 38515000.00 0.0021 N N Y N UTAH HOUSING CORP. Utah Housing Finance Agency Single Family Mortgage Revenue VRDO 0.160000% 91755NWS0 549300YXWQEI0S47WI02 US91755NWS07 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2030-07-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y N N 0.0016 355000.00 355000.00 0.0000 N N Y N Vanguard Municipal Cash Management Fund Vanguard Municipal Cash Management Fund 0.155000% 92202X308 VVKMFR2VC8EHEF9DKR84 Investment Company Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0015 1301692502.44 1301692502.44 0.0720 N N Y N VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY Vermont Educational & Health Buildings Financing Agency Hospital Revenue (Fletcher Allen Health Care Project) VRDO 0.160000% 924166BT7 549300ZC1ZW1EUIIV708 US924166BT72 Variable Rate Demand Note Y Fitch, Inc. N/A Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2020-07-07 2020-07-07 2030-12-01 Y TD BANK NA 1.0000 7 N N N 0.0016 17430000.00 17430000.00 0.0010 N N Y N WASHINGTON, STATE OF Washington COP 5.000000% 939720T32 549300X3TODFMUKLQ364 US939720T329 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0500 6265000.00 6265000.00 0.0003 N N Y N WASHINGTON, STATE OF Washington GO TOB VRDO 0.150000% 93974DKL1 549300X3TODFMUKLQ364 US93974DKL19 Tender Option Bond Y 2020-07-07 2020-07-07 2022-02-01 Y CITIBANK NA 1.0000 7 Y N N 0.0015 4700000.00 4700000.00 0.0003 N N Y N WASHINGTON STATE HIGHER EDUCATION FACILITIES AUTHORITY Washington Higher Education Facilities Authority Revenue (Whitman College Project) VRDO 0.170000% 939781A34 US939781A347 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2038-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N N 0.0017 20300000.00 20300000.00 0.0011 N N Y N WASHINGTON STATE HEALTH CARE FACILITIES AUTHORITY Washington Health Care Facilities Authority Revenue (Providence Health & Services) VRDO 0.120000% 93978HGF6 549300ZVPWQIL3N5TL85 US93978HGF64 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2042-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0012 25180000.00 25180000.00 0.0014 N N Y N WASHINGTON STATE HEALTH CARE FACILITIES AUTHORITY Washington Health Care Facilities Authority Revenue (Providence Health & Services) VRDO 0.120000% 93978HGG4 549300ZVPWQIL3N5TL85 US93978HGG48 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2042-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0012 41000000.00 41000000.00 0.0023 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION Washington Housing Finance Commission Multi-Family Housing Revenue (New Haven Apartments Project) VRDO 0.120000% 93978PJU2 549300YL1HU59NREG764 US93978PJU21 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2044-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N N N 0.0012 18000000.00 18000000.00 0.0010 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION Washington Housing Finance Commission Multi-Family Housing Revenue (Merrill Gardens at Kirkland Project) VRDO 0.170000% 93978REY5 549300YL1HU59NREG764 US93978REY53 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2041-04-15 Y BANK OF AMERICA NA 1.0000 7 N N N 0.0017 24600000.00 24600000.00 0.0014 N N Y N WEST CALDWELL TOWNSHIP (NJ) West Caldwell Township NJ BANS 1.750000% 951684CL1 US951684CL18 Other Municipal Security Y 2020-12-11 2020-12-11 2020-12-11 N N N 0.0037 17434047.36 17434047.36 0.0010 N N N N WEST ISLIP NY UFSD West Islip NY Union Free School District BANS 2.250000% 953429JX6 US953429JX62 Other Municipal Security Y 2020-07-22 2020-07-22 2020-07-22 N N N 0.0034 18704806.10 18704806.10 0.0010 N N N N WEST MILFORD, TOWNSHIP OF (NJ) West Milford NJ BANS 1.750000% 954515KA9 549300EZLMTUMN78JS26 US954515KA93 Other Municipal Security Y 2020-09-18 2020-09-18 2020-09-18 N N N 0.0032 8525925.00 8525925.00 0.0005 N N N N WEST VALLEY MISSION COMMUNITY COLLEGE DISTRICT (CA) West Valley-Mission CA Community College District GO TOB VRDO 0.160000% 95640HFG8 US95640HFG83 Tender Option Bond Y 2020-07-07 2020-07-07 2040-08-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 8300000.00 8300000.00 0.0005 N N Y N WEST VIRGINIA HOSPITAL FINANCE AUTHORITY West Virginia Hospital Finance Authority Hospital Revenue (Cabell Huntington Hospital Inc.) VRDO 0.180000% 956622YV0 US956622YV06 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2034-01-01 Y TRUIST BANK 1.0000 7 N N N 0.0018 7025000.00 7025000.00 0.0004 N N Y N WEST VIRGINIA HOSPITAL FINANCE AUTHORITY West Virginia Hospital Finance Authority Hospital Revenue (Charleston Area Medical Center Inc.) VRDO 0.150000% 956624AQ3 US956624AQ33 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2037-09-01 Y TRUIST BANK 1.0000 7 N N N 0.0015 103870000.00 103870000.00 0.0057 N N Y N WESTERN ASSET MANAGED MUNICIPALS FUND, INC. (MMU) Western Asset Managed Municipals Fund Inc. VRDP VRDO 0.200000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2045-03-04 Y TD BANK NA 1.0000 7 N N N 0.0022 144575000.00 144575000.00 0.0080 N N Y N WESTERN ASSET MUNICIPAL PARTNERS FUND, INC. (MNP) Western Asset Municipal Partners Fund Inc. VRDP VRDO 0.200000% 95766P306 5493001Z97VQ69W5OH84 US95766P3064 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2045-03-11 Y TD BANK NA 1.0000 7 N N N 0.0022 53900000.00 53900000.00 0.0030 N N Y N WESTERN ASSET INTERMEDIATE MUNI FUND INC. (SBI) Western Asset Intermediate Municipal Fund Inc. VRDP VRDO 0.200000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2045-02-25 Y TD BANK NA 1.0000 7 N N N 0.0022 18200000.00 18200000.00 0.0010 N N Y N WESTERN MINNESOTA MUNICIPAL POWER AGENCY (MN) Western Minnesota Municipal Power Agency Revenue TOB VRDO 0.160000% 958697JX3 549300LFJK9CQSN2NJ11 US958697JX33 Tender Option Bond Y 2020-07-07 2020-07-07 2046-01-01 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 6665000.00 6665000.00 0.0004 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY Wisconsin Housing & Economic Development Authority Home Ownership Revenue VRDO 0.130000% 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2038-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0013 43120000.00 43120000.00 0.0024 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY Wisconsin Housing & Economic Development Authority Home Ownership Revenue VRDO 0.130000% 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2037-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0013 22200000.00 22200000.00 0.0012 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY Wisconsin Housing & Economic Development Authority Home Ownership Revenue VRDO 0.130000% 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2039-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N N 0.0013 14860000.00 14860000.00 0.0008 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY Wisconsin Housing & Economic Development Authority Home Ownership Revenue VRDO 0.130000% 97689QJR8 549300AT0SEG8YQT2K79 US97689QJR83 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2039-09-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y N N 0.0013 19525000.00 19525000.00 0.0011 N N Y N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY Wisconsin Housing & Economic Development Authority Multi-Family Revenue VRDO 0.130000% 976904UU4 549300AT0SEG8YQT2K79 US976904UU40 Variable Rate Demand Note Y 2020-07-07 2020-07-07 2055-05-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y N N 0.0013 23305000.00 23305000.00 0.0013 N N Y N WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Credit Group) TOB VRDO 0.160000% 97710BVH2 US97710BVH22 Tender Option Bond Y 2020-07-07 2020-07-07 2033-11-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y N N 0.0016 1331587.00 1331587.00 0.0001 N N Y N WISCONSIN, STATE OF Wisconsin GO (Extendible) CP 0.370000% 97710HAB5 0000000000 Other Municipal Security Y 2020-09-02 2021-03-07 2021-03-07 N N N 0.0041 12624116.25 12624116.25 0.0007 N N N N WISCONSIN, STATE OF Wisconsin GO (Extendible) CP 0.370000% 97710HAC3 0000000000 Other Municipal Security Y 2020-08-18 2021-03-13 2021-03-13 N N N 0.0037 57494000.00 57494000.00 0.0032 N N N N WISCONSIN, STATE OF Wisconsin GO (Extendible) CP 1.110000% 97710HVL0 0000000000 Other Municipal Security Y 2020-07-02 2020-10-04 2020-10-04 N N N 0.0018 12510625.50 12510625.50 0.0007 N N N N WISCONSIN, STATE OF Wisconsin GO (Extendible) CP 1.090000% 97710HVM8 0000000000 Other Municipal Security Y 2020-07-01 2020-10-11 2020-10-11 N N N 0.0020 42574851.48 42574851.48 0.0024 N N N N WOODBRIDGE, TOWNSHIP OF (NJ) Woodbridge Township NJ BANS 3.000000% 978862Y87 US978862Y875 Other Municipal Security Y 2020-10-16 2020-10-16 2020-10-16 N N N 0.0030 113059719.08 113059719.08 0.0063 N N N N Vanguard Municipal Bond Funds 2020-07-08 Christine M. Buchanan Christine M. Buchanan Treasurer