N-MFP2 0000035315 XXXXXXXX 2021-12-31 0000035315 5493009807C34QG2U580 S000059873 1 N N 002-41839 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 801-07884 FMR INVESTMENT MANAGEMENT (UK) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC 0000862124 084-01839 N N N Other Tax Exempt N 27 27 380742918.17 376480207.40 369188680.02 367881595.65 390427349.59 0.7900 0.7700 0.7600 0.7500 0.8000 0.00 484190057.42 484197199.50 466606.44 1446075.28 483210588.58 483043677.40 0.0014 1.0004 1.0004 1.0004 1.0004 1.0004 C000195869 1.00 483210588.58 483043677.40 1.0004 1.0004 1.0004 1.0004 1.0004 715060.75 0.00 126808.87 0.00 1288274.28 0.00 2272.76 0.00 3519892.73 0.00 4965317.50 0.00 0.0001 Y Fidelity Investments, Reimbursement and Management Fees, -31993.73; Columbia Indl. Dev. Board Poll. Cont. Rev. Columbia Indl. Dev. Board Poll. Cont. Rev., 0.12% (Alabama Pwr. Co. Proj.) Series 2014 B VRDN 197210AX5 US197210AX50 Variable Rate Demand Note Y N/A N/A 2022-01-03 2022-01-03 2037-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0012 10400000.00 10400000.00 0.0215 N Y Y N Walker County Econ. & Indl. Dev. Auth. Solid Waste Disp. Rev. Walker County Econ. & Indl. Dev. Auth. Solid Waste Disp. Rev., 0.12% (Alabama Pwr. Co. Plant Gorgas Proj.) Series 2007 VRDN 931542AA2 US931542AA25 Variable Rate Demand Note Y N/A N/A 2022-01-03 2022-01-03 2036-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0012 2000000.00 2000000.00 0.0041 N Y Y N West Jefferson Indl. Dev. Board Solid Waste Disp. Rev. West Jefferson Indl. Dev. Board Solid Waste Disp. Rev., 0.12% (Alabama Pwr. Co. Miller Plant Proj.) Series 2008 VRDN 95345PAB4 US95345PAB40 Variable Rate Demand Note Y N/A N/A 2022-01-03 2022-01-03 2038-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0012 2650000.00 2650000.00 0.0055 N Y Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.13% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0013 1700000.00 1700000.00 0.0035 N N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.17% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0017 500000.00 500000.00 0.0010 N N Y N California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev. California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 0.14% (Recology, Inc. Proj.) Series 2018 A, LOC Wells Fargo Bank NA VRDN 130536RD9 US130536RD95 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2038-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0014 2000000.00 2000000.00 0.0041 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.13% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 B VRDN 246387JR6 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0013 400000.00 400000.00 0.0008 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.17% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0017 200000.00 200000.00 0.0004 N N Y N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 0.13% Series 2011 A, LOC Sumitomo Mitsui Banking Corp. VRDN 592647CQ2 7HERAVJJLN8J1DZ6AZ19 US592647CQ29 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2039-10-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0013 5000000.00 5000000.00 0.0103 N N Y N Florida Hsg. Fin. Corp. Rev. FNMA Florida Hsg. Fin. Corp. Rev., 0.13% 34073MVT6 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2032-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0013 380000.00 380000.00 0.0008 N N Y N Effingham County Indl. Dev. Auth. Poll Cont. Effingham County Indl. Dev. Auth. Poll Cont., 0.15% Series 2003 VRDN 28209RAC4 Variable Rate Demand Note Y N/A N/A 2022-01-03 2022-01-03 2038-02-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0015 1300000.00 1300000.00 0.0027 N Y Y N Chicago Midway Arpt. Rev. Chicago Midway Arpt. Rev., 0.15% Series 2014 C, LOC Barclays Bank PLC VRDN 167562NG8 US167562NG87 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2044-01-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0015 4700000.00 4700000.00 0.0097 N N Y N Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev. Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev., 0.12% (Valley View Apts. Proj.) Series 2007, LOC U.S. Bank NA, Cincinnati VRDN 45203LAJ2 US45203LAJ26 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2042-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0012 900000.00 900000.00 0.0019 N N Y N Hammond Swr. & Solid Waste Disp. Rev. Hammond Swr. & Solid Waste Disp. Rev., 0.15% (Cargill, Inc. Proj.) Series 2005 VRDN 408451AB8 US408451AB89 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2024-12-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0015 3300000.00 3300000.00 0.0068 N N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.14% (PSI Energy Proj.) Series 2003 A VRDN 454912AS5 US454912AS53 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0014 200000.00 200000.00 0.0004 N N Y N Iowa Fin. Auth. Econ. Dev. Rev. Iowa Fin. Auth. Econ. Dev. Rev., 0.14% Series 2009 A VRDN 46246MDY1 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2036-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0014 9200000.00 9200000.00 0.0190 N N Y N Iowa Fin. Auth. Solid Disp. Waste Rev. Iowa Fin. Auth. Solid Disp. Waste Rev., 0.16% (MidAmerican Energy Co. Proj.) Series 2016 B VRDN 46245EAY3 US46245EAY32 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2046-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0016 2500000.00 2500000.00 0.0052 N N Y N Iowa Fin. Auth. Solid Waste Facilities Iowa Fin. Auth. Solid Waste Facilities, 0.13% (MidAmerican Energy Co. Proj.) Series 2017 VRDN 46246YAA0 US46246YAA01 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0013 1900000.00 1900000.00 0.0039 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.19% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0019 100000.00 100000.00 0.0002 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.19% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0019 500000.00 500000.00 0.0010 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.15% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0015 1000000.00 1000000.00 0.0021 N N Y N Daviess County Solid Waste Disp. Facilities Rev. Daviess County Solid Waste Disp. Facilities Rev., 0.12% (Scott Paper Co. Proj.) Series 1993 B, (Kimberly-Clark Corp. Guaranteed) VRDN 238753AB3 US238753AB36 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2023-12-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A Y KIMBERLY-CLARK CORP 1.0000 N/A N/A N 0.0012 2700000.00 2700000.00 0.0056 N N Y N Daviess County Solid Waste Disp. Facilities Rev. Daviess County Solid Waste Disp. Facilities Rev., 0.12% (Scott Paper Co. Proj.) Series 1993 A, (Kimberly-Clark Corp. Guaranteed) VRDN 238753AA5 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2023-12-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A Y KIMBERLY-CLARK CORP 1.0000 N/A N/A N 0.0012 8900000.00 8900000.00 0.0184 N N Y N Meade County Indl. Bldg. Rev. Meade County Indl. Bldg. Rev., 0.15% (Nucor Steel Brandenburg Proj.) Series 2020 A1 VRDN 583022AB4 US583022AB48 Variable Rate Demand Note Y N/A N/A 2022-01-03 2022-01-03 2050-12-31 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0015 700000.00 700000.00 0.0014 N Y Y N Meade County Indl. Bldg. Rev. Meade County Indl. Bldg. Rev., 0.15% (Nucor Steel Brandenburg Proj.) Series 2020 B1 VRDN 583022AC2 US583022AC21 Variable Rate Demand Note Y N/A N/A 2022-01-03 2022-01-03 2050-12-31 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0015 800000.00 800000.00 0.0017 N Y Y N Louisiana Hsg. Fin. Auth. Multi-family Hsg. Rev. FHLMC Louisiana Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.13% (The Reserve at Jefferson Proj.) Series 2008, LOC Freddie Mac VRDN 54626XBB3 US54626XBB38 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2040-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0013 525000.00 525000.00 0.0011 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.15% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0015 400000.00 400000.00 0.0008 N N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.14% (The Kroger Co. Recovery Zone Facilities Bond Proj.) Series 2010, LOC Bank of Nova Scotia VRDN 594698JT0 US594698JT07 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2026-01-01 Y BANK OF NOVA SCOTIA NY BRH 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA NY BRH 1.0000 N/A N/A N 0.0014 400000.00 400000.00 0.0008 N N Y N Mississippi Bus. Fin. Corp. Solid Waste Disp. Rev. Mississippi Bus. Fin. Corp. Solid Waste Disp. Rev., 0.14% (Waste Mgmt., Inc. Proj.) Series 2003, LOC Bank of America NA VRDN 60527MAP4 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2028-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0014 2000000.00 2000000.00 0.0041 N N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.18% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0018 200000.00 200000.00 0.0004 N N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 0.16% Series 2008 C1, LOC Bank of America NA VRDN 18085PJZ8 US18085PJZ80 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2040-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0016 6000000.00 6000000.00 0.0124 N N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.11% (Casa del Sol Proj.) Series 2005 A, LOC Citibank NA VRDN 64970VCX9 US64970VCX91 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2037-07-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0011 3650000.00 3650000.00 0.0076 N N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.14% (Related-Upper East Proj.) Series A, LOC Landesbank Baden-Wurttemberg VRDN 64970VBR3 US64970VBR33 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2036-12-01 Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 N/A N/A N 0.0014 2200000.00 2200000.00 0.0046 N N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.12% (750 Sixth Avenue Hsg. Proj.) Series 1998 A, LOC Landesbank Hessen-Thuringen VRDN 64986MFM2 US64986MFM29 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2031-05-15 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0012 8940000.00 8940000.00 0.0185 N N Y N Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 0.17% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0017 500000.00 500000.00 0.0010 N N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 0.14% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0014 100000.00 100000.00 0.0002 N N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.19% Series 2016 A, LOC Truist Bank VRDN 01728A2Y1 US01728A2Y12 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2037-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0019 300000.00 300000.00 0.0006 N N Y N Beaver County Indl. Dev. Auth. Beaver County Indl. Dev. Auth., 0.19% Series 2018 A, LOC Truist Bank VRDN 07488JAA2 US07488JAA25 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2038-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0019 100000.00 100000.00 0.0002 N N Y N Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev. Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev., 0.17% Series 2009 C, LOC MUFG Bank Ltd. VRDN 708686EQ9 US708686EQ96 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2037-12-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0017 2100000.00 2100000.00 0.0043 N N Y N Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev. Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev., 0.17% Series 2009 B, LOC MUFG Bank Ltd. VRDN 708686EP1 US708686EP14 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2038-12-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0017 700000.00 700000.00 0.0014 N N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 0.16% Series A VRDN 084185DC8 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0016 800000.00 800000.00 0.0017 N N Y N South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 0.14% (Waste Mgmt. of South Carolina, Inc. Proj.) Series 2003 A, LOC Wells Fargo Bank NA VRDN 837031MC4 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2024-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0014 600000.00 600000.00 0.0012 N N Y N South Carolina Jobs-Econ. Dev. Auth. Indl. Rev. South Carolina Jobs-Econ. Dev. Auth. Indl. Rev., 0.14% (South Carolina Generating Co., Inc. Proj.) Series 2008, LOC TD Banknorth, NA VRDN 83703RAE6 US83703RAE62 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2038-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0014 13265000.00 13265000.00 0.0275 N N Y N Loudon County Indl. Dev. Board Exempt Facilities Rev. Loudon County Indl. Dev. Board Exempt Facilities Rev., 0.12% (Kimberly-Clark Corp. Proj.) Series 1999 VRDN 545765AA7 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2034-11-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A N N 0.0012 1100000.00 1100000.00 0.0023 N N Y N Memphis Health, Edl. & Hsg. Facilities Board Memphis Health, Edl. & Hsg. Facilities Board, 0.12% (Ashland Lakes Apts. Proj.) Series A, LOC U.S. Bank NA, Cincinnati VRDN 586169CS1 US586169CS19 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2041-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0012 7800000.00 7800000.00 0.0161 N N Y N Calhoun County Navigation District Envir. Facilities Rev. Calhoun County Navigation District Envir. Facilities Rev., 0.11% (Formosa Plastics Corp. Proj.) Series 2004, LOC Citibank NA VRDN 129708AA1 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2034-05-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0011 4600000.00 4600000.00 0.0095 N N Y N Calhoun County Navigation District Poll. Cont. Rev. Calhoun County Navigation District Poll. Cont. Rev., 0.11% (Formosa Plastics Corp., Texas Proj.) Series 2002, LOC Citibank NA VRDN 129718AB8 US129718AB80 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2032-09-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0011 10000000.00 10000000.00 0.0207 N N Y N Calhoun County Solid Waste Disp. Rev. Calhoun County Solid Waste Disp. Rev., 0.13% (Formosa Plastics Corp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 129726AA3 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2025-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0013 5000000.00 5000000.00 0.0103 N N Y N Calhoun Port Auth. Envir. Facilities Rev. Calhoun Port Auth. Envir. Facilities Rev., 0.14% (Formosa Plastics Corp. Texas Proj.) Series 2008, LOC Bank of America NA VRDN 129884AD4 US129884AD45 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2038-11-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0014 3300000.00 3300000.00 0.0068 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.11% (Air Products Proj.) Series 2002 VRDN 733508AC9 US733508AC90 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2037-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0011 8800000.00 8800000.00 0.0182 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.13% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN 733508AH8 US733508AH87 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2042-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0013 2300000.00 2300000.00 0.0048 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.14% Series 2006 D, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H36 US882723H366 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2036-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0014 735000.00 735000.00 0.0015 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.14% Series 2007 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H44 US882723H440 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2038-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0014 1565000.00 1565000.00 0.0032 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.14% Series 2001 A2, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723G60 US882723G608 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2029-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0014 2150000.00 2150000.00 0.0044 N N Y N Port of Seattle Rev. Port of Seattle Rev., 0.11% Series 2008, LOC MUFG Bank Ltd. VRDN 735389LY2 US735389LY25 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2033-07-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0011 6800000.00 6800000.00 0.0141 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.19% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0019 1000000.00 1000000.00 0.0021 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.20% (Appalachian Pwr. Co. Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0020 1000000.00 1000000.00 0.0021 N N Y N West Virginia Hosp. Fin. Auth. Hosp. Rev. West Virginia Hosp. Fin. Auth. Hosp. Rev., 0.19% Series A, LOC Truist Bank VRDN 956622YU2 US956622YU23 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2034-01-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0019 100000.00 100000.00 0.0002 N N Y N Green Bay Redev. Auth. Green Bay Redev. Auth., 0.16% (Green Bay Packaging, Inc. Proj.) Series 2019, LOC Wells Fargo Bank NA VRDN 39269DAA3 US39269DAA37 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2047-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0016 4900000.00 4900000.00 0.0101 N N Y N Converse County Envir. Impt. Rev. Converse County Envir. Impt. Rev., 0.13% Series 1995 VRDN 212490AC0 US212490AC04 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0013 1700000.00 1700000.00 0.0035 N N Y N Laramie County Indl. Dev. Rev. Laramie County Indl. Dev. Rev., 0.15% (Cheyenne Lt., Fuel & Pwr. Co. Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN 516708BQ6 US516708BQ66 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2027-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0015 7600000.00 7600000.00 0.0157 N N Y N Lincoln County Envir. Lincoln County Envir., 0.12% (PacifiCorp Proj.) Series 1995 VRDN 533477AC9 US533477AC91 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0012 7500000.00 7500000.00 0.0155 N N Y N Huntsville Health Care Auth. Huntsville Health Care Auth., 0.14% Participating VRDN Series XG 03 01, (Liquidity Facility Bank of America NA) 88034XFG2 US88034XFG25 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 1700000.00 1700000.00 0.0035 N N Y N Arizona Indl. Dev. Auth. Hosp. Rev. Arizona Indl. Dev. Auth. Hosp. Rev., 0.15% Participating VRDN Series 20 XF 09 90, (Liquidity Facility Toronto-Dominion Bank) 88034WV50 US88034WV509 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-02-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0015 300000.00 300000.00 0.0006 N N Y N Arizona Tourism & Sports Auth. Tax Rev. Arizona Tourism & Sports Auth. Tax Rev., 0.13% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada) 74926Y3B5 US74926Y3B51 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2024-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0013 2305000.00 2305000.00 0.0048 N N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 0.13% Participating VRDN Series XF 08 46, (Liquidity Facility Toronto-Dominion Bank) 88034UMG0 US88034UMG03 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0013 500000.00 500000.00 0.0010 N N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 0.16% Participating VRDN Series Floaters ZF 27 58, (Liquidity Facility Barclays Bank PLC) 88034NYL2 US88034NYL27 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 400000.00 400000.00 0.0008 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.14% Participating VRDN Series XL 01 61, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034XUD2 US88034XUD29 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 500000.00 500000.00 0.0010 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.14% Participating VRDN Series 2021 XL 01 87, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034YTL4 US88034YTL47 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 595000.00 595000.00 0.0012 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.14% Participating VRDN Series 20 XM 09 02, (Liquidity Facility JPMorgan Chase Bank) 88034W2Q6 US88034W2Q64 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2036-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0014 2665000.00 2665000.00 0.0055 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.14% Participating VRDN Series Floaters XG 02 32, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RHM0 US88034RHM07 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 1500000.00 1500000.00 0.0031 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.13% Participating VRDN Series YX 11 31, (Liquidity Facility Barclays Bank PLC) 88034WAS3 US88034WAS35 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0013 1000000.00 1000000.00 0.0021 N N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.13% Participating VRDN Series XM 08 41, (Liquidity Facility JPMorgan Chase Bank) 88034WCD4 US88034WCD48 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0013 300000.00 300000.00 0.0006 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.17% Participating VRDN Series Floaters XG 01 96, (Liquidity Facility Bank of America NA) 88034NDB7 US88034NDB73 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 2100000.00 2100000.00 0.0043 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.35% Bonds Series G-114, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2022-06-01 2022-06-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 152 Y N/A N/A N N 0.0035 200000.00 200000.00 0.0004 N N N Y Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.13% Participating VRDN Series XM 08 57, (Liquidity Facility JPMorgan Chase Bank) 88034WMY7 US88034WMY74 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2034-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0013 200000.00 200000.00 0.0004 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.13% Participating VRDN Series XM 08 58, (Liquidity Facility JPMorgan Chase Bank) 88034WND2 US88034WND29 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0013 100000.00 100000.00 0.0002 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2022-02-11 2022-02-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0022 3100000.00 3100000.00 0.0064 N N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% Participating VRDN Series RBC 2016 ZM0134, (Liquidity Facility Royal Bank of Canada) 88033MRQ2 US88033MRQ23 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0013 500000.00 500000.00 0.0010 N N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.13% Participating VRDN Series XM 08 67, (Liquidity Facility JPMorgan Chase Bank) 88034WQP2 US88034WQP22 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2039-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0013 100000.00 100000.00 0.0002 N N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.13% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC) 88033Y4A6 US88033Y4A68 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0013 100000.00 100000.00 0.0002 N N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.16% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 US207758QP16 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2031-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0016 400000.00 400000.00 0.0008 N N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.28% Bonds Series Floaters G 110, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2022-04-01 2022-04-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 91 Y N/A N/A N N 0.0028 500000.00 500000.00 0.0010 N N N Y District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.13% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 25476FPS1 US25476FPS10 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2038-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 200000.00 200000.00 0.0004 N N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.15% Participating VRDN Series XG 02 67, (Liquidity Facility Bank of America NA) 88034UNN4 US88034UNN45 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 175000.00 175000.00 0.0004 N N Y N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 0.18% Participating VRDN Series Floaters XF 06 94, (Liquidity Facility Bank of America NA) 88034NGU2 US88034NGU28 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0018 450000.00 450000.00 0.0009 N N Y N Broward County Arpt. Sys. Rev. Broward County Arpt. Sys. Rev., 0.15% Participating VRDN Series Floaters XL 00 88, (Liquidity Facility Barclays Bank PLC) 88034NTC8 US88034NTC82 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 500000.00 500000.00 0.0010 N N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.16% Participating VRDN Series XF 09 52, (Liquidity Facility Toronto-Dominion Bank) 88034WLP7 US88034WLP76 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0016 100000.00 100000.00 0.0002 N N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.17% Participating VRDN Series XF 08 17, (Liquidity Facility Royal Bank of Canada) 88034R5C5 US88034R5C59 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 300000.00 300000.00 0.0006 N N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.35% Bonds Series G 115, tender 03/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2022-03-01 2022-03-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 60 Y N/A N/A N N 0.0035 200000.00 200000.00 0.0004 N N N Y Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 0.14% Participating VRDN Series XG 02 75, (Liquidity Facility Bank of America NA) 88034UZN1 US88034UZN17 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 200000.00 200000.00 0.0004 N N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 0.14% Participating VRDN Series XG 02 81, (Liquidity Facility Bank of America NA) 88034UW79 US88034UW790 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 200000.00 200000.00 0.0004 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.14% Participating VRDN Series XM 08 96, (Liquidity Facility JPMorgan Chase Bank) 88034WM35 US88034WM359 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0014 200000.00 200000.00 0.0004 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.14% Participating VRDN Series XL 01 66, (Liquidity Facility JPMorgan Chase Bank) 88034XZB1 US88034XZB18 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0014 400000.00 400000.00 0.0008 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.14% Participating VRDN Series ZF 09 74, (Liquidity Facility JPMorgan Chase Bank) 88034WC51 US88034WC517 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0014 100000.00 100000.00 0.0002 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.14% Participating VRDN Series XM 08 90, (Liquidity Facility JPMorgan Chase Bank) 88034WZT4 US88034WZT43 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0014 500000.00 500000.00 0.0010 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.14% Participating VRDN Series XF 28 77, (Liquidity Facility Barclays Bank PLC) 88034WLJ1 US88034WLJ17 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 300000.00 300000.00 0.0006 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.18% Participating VRDN Series ZF 08 22, (Liquidity Facility Bank of America NA) 88034R7C3 US88034R7C32 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0018 300000.00 300000.00 0.0006 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.35% Bonds Series Floaters G 25, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2022-04-01 2022-04-01 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 91 Y N/A N/A N N 0.0035 200000.00 200000.00 0.0004 N N N Y Lee County Arpt. Rev. Lee County Arpt. Rev., 0.17% Participating VRDN Series XF 11 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YXM7 US88034YXM73 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0017 300000.00 300000.00 0.0006 N N Y N Miami-Dade County Miami-Dade County, 0.16% Participating VRDN Series XF 29 46, (Liquidity Facility Barclays Bank PLC) 88034YNJ5 US88034YNJ54 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 1300000.00 1300000.00 0.0027 N N Y N Miami-Dade County Miami-Dade County, 0.16% Participating VRDN Series 2021 XX 11 71, (Liquidity Facility Barclays Bank PLC) 88034YN89 US88034YN890 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 900000.00 900000.00 0.0019 N N Y N Pittsburg WTSW Pittsburg WTSW, 0.13% Participating VRDN Series XM 00 06, (Liquidity Facility JPMorgan Chase Bank) 88033LSM2 US88033LSM27 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0013 100000.00 100000.00 0.0002 N N Y N Tampa-Hillsborough County Expressway Auth. Rev. Tampa-Hillsborough County Expressway Auth. Rev., 0.30% Bonds Series G-113, tender 07/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RD45 US74934RD454 Tender Option Bond Y N/A N/A 2022-07-01 2022-07-01 2042-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 182 Y N/A N/A N N 0.0030 300000.00 300000.00 0.0006 N N N Y Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.16% Participating VRDN Series XM 07 97, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034UQK7 US88034UQK78 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0016 100000.00 100000.00 0.0002 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.15% Participating VRDN Series XF 08 23, (Liquidity Facility Bank of America NA) 88034R7T6 US88034R7T66 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 75000.00 75000.00 0.0002 N N Y N Georgia Port Auth. Rev. Georgia Port Auth. Rev., 0.14% Participating VRDN Series 2021 ZF 21 60, (Liquidity Facility Bank of America NA) 88034YZJ2 US88034YZJ27 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 300000.00 300000.00 0.0006 N N Y N Hawaii Dept. of Budget & Fin. Spl. Purp. Rev. Hawaii Dept. of Budget & Fin. Spl. Purp. Rev., 0.15% Participating VRDN Series Floaters XM 06 19, (Liquidity Facility Barclays Bank PLC) 88034MJS6 US88034MJS61 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2037-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 300000.00 300000.00 0.0006 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 0.14% Participating VRDN Series E 151, (Liquidity Facility Royal Bank of Canada) 74934RR99 US74934RR991 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2025-11-30 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 1600000.00 1600000.00 0.0033 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 0.14% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 300000.00 300000.00 0.0006 N N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.15% Participating VRDN Series XF 28 66, (Liquidity Facility Barclays Bank PLC) 88034WDB7 US88034WDB72 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 100000.00 100000.00 0.0002 N N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.18% Participating VRDN Series Floaters XM 06 86, (Liquidity Facility Bank of America NA) 88034NMU5 US88034NMU53 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0018 200000.00 200000.00 0.0004 N N Y N Illinois Fin. Auth. Illinois Fin. Auth., 0.15% Participating VRDN Series XF 09 80, (Liquidity Facility Toronto-Dominion Bank) 88034WH23 US88034WH235 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0015 605000.00 605000.00 0.0013 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.22% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2022-02-11 2022-02-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0022 745000.00 745000.00 0.0015 N N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.14% Participating VRDN Series Floaters XF 10 13, (Liquidity Facility Barclays Bank PLC) 88033L3M9 US88033L3M96 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 400000.00 400000.00 0.0008 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.14% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 500000.00 500000.00 0.0010 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.14% Participating VRDN Series XF 28 41, (Liquidity Facility Barclays Bank PLC) 88034R6Z3 US88034R6Z36 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2028-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 100000.00 100000.00 0.0002 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.14% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2024-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 100000.00 100000.00 0.0002 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.14% Participating VRDN Series YX 11 50, (Liquidity Facility Barclays Bank PLC) 88034XJV5 US88034XJV55 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2027-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 300000.00 300000.00 0.0006 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.14% Participating VRDN Series Floaters XF 10 43, (Liquidity Facility Barclays Bank PLC) 88033MBM8 US88033MBM82 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2033-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 100000.00 100000.00 0.0002 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.15% Participating VRDN Series MS 16 XF 2212, (Liquidity Facility Toronto-Dominion Bank) 88033MUU9 US88033MUU97 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2040-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0015 5575000.00 5575000.00 0.0115 N N Y N Portofino Landings Cmnty. Dev. D Portofino Landings Cmnty. Dev. D, 0.15% Participating VRDN Series 2021 XM 09 38, (Liquidity Facility Bank of America NA) 88034XB92 US88034XB921 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 100000.00 100000.00 0.0002 N N Y N Hamilton County Healthcare Facilities Rev. Hamilton County Healthcare Facilities Rev., 0.16% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0016 1000000.00 1000000.00 0.0021 N N Y N Iowa Fin. Auth. Health Facilities Rev. Iowa Fin. Auth. Health Facilities Rev., 0.15% Participating VRDN Series ZF 26 26, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MT22 US88034MT223 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 100000.00 100000.00 0.0002 N N Y N CommonSpirit Health CommonSpirit Health, 0.18% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0018 100000.00 100000.00 0.0002 N N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.13% Participating VRDN Series XM 08 39, (Liquidity Facility JPMorgan Chase Bank) 88034WBR4 US88034WBR43 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0013 100000.00 100000.00 0.0002 N N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.15% Participating VRDN Series Floaters XF 24 85, (Liquidity Facility Barclays Bank PLC) 88033YNB3 US88033YNB38 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 400000.00 400000.00 0.0008 N N Y N New Orleans Aviation Board Rev. New Orleans Aviation Board Rev., 0.15% Participating VRDN Series Floaters XL 00 46, (Liquidity Facility Barclays Bank PLC) 88033U6K0 US88033U6K05 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 300000.00 300000.00 0.0006 N N Y N Maryland Gen. Oblig. Maryland Gen. Oblig., 0.15% Participating VRDN Series DB 80 76, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RLM3 US25160RLM33 Tender Option Bond Y N/A N/A 2022-01-06 2022-01-07 2022-08-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0015 7040000.00 7040000.00 0.0146 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.16% Participating VRDN Series 2021 XG 03 15, (Liquidity Facility Deutsche Bank AG New York Branch) 88034X4J8 US88034X4J85 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-04-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0016 200000.00 200000.00 0.0004 N N Y N Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 0.14% Participating VRDN Series Floaters 009, (Liquidity Facility Barclays Bank PLC) 76252PKS7 US76252PKS73 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 4600000.00 4600000.00 0.0095 N N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.13% Participating VRDN Series ZF 08 19, (Liquidity Facility JPMorgan Chase Bank) 88034R5R2 US88034R5R29 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0013 425000.00 425000.00 0.0009 N N Y N Monroe Mich Pub. Schools Monroe Mich Pub. Schools, 0.18% Participating VRDN Series XL 01 46, (Liquidity Facility JPMorgan Chase Bank) 88034W4E1 US88034W4E17 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 100000.00 100000.00 0.0002 N N Y N Mississippi Bus. Fin. Corp. Rev. Mississippi Bus. Fin. Corp. Rev., 0.17% Participating VRDN Series 2021 XF 11 05, (Liquidity Facility Deutsche Bank AG New York Branch) 88034X5M0 US88034X5M06 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0017 200000.00 200000.00 0.0004 N N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.13% Participating VRDN Series Floaters CTFS G 100, (Liquidity Facility Royal Bank of Canada) 74934RXR2 US74934RXR29 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2030-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0013 1400000.00 1400000.00 0.0029 N N Y N Kansas City Indl. Dev. Auth. Kansas City Indl. Dev. Auth., 0.15% Participating VRDN Series YX 11 59, (Liquidity Facility Barclays Bank PLC) 88034XNS7 US88034XNS70 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 165000.00 165000.00 0.0003 N N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.14% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America N 88034RLN3 US88034RLN34 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 100000.00 100000.00 0.0002 N N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.14% Participating VRDN Series Floaters 17 010, (Liquidity Facility Barclays Bank PLC) 76252PHM4 US76252PHM41 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 9900000.00 9900000.00 0.0205 N N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.14% Participating VRDN Series XF 09 95, (Liquidity Facility Toronto-Dominion Bank) 88034XCB6 US88034XCB64 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0014 295000.00 295000.00 0.0006 N N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.15% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Citibank NA) 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2048-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0015 100000.00 100000.00 0.0002 N N Y N Central Plains Energy Proj. Rev. Central Plains Energy Proj. Rev., 0.16% Participating VRDN Series XM 01 85, (Liquidity Facility Royal Bank of Canada) 88033MT31 US88033MT316 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2037-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0016 200000.00 200000.00 0.0004 N N Y N Las Vegas Convention & Visitors Auth. Las Vegas Convention & Visitors Auth., 0.14% Participating VRDN Series XG 02 93, (Liquidity Facility Barclays Bank PLC) 88034WH49 US88034WH490 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2038-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 2925000.00 2925000.00 0.0061 N N Y N Las Vegas Convention & Visitors Auth. Las Vegas Convention & Visitors Auth., 0.14% Participating VRDN Series XF 28 06, (Liquidity Facility Barclays Bank PLC) 88034RKN4 US88034RKN43 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 3205000.00 3205000.00 0.0066 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.13% Participating VRDN Series XF 08 37, (Liquidity Facility Toronto-Dominion Bank) 88034UHU5 US88034UHU51 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2039-12-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0013 235000.00 235000.00 0.0005 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.13% Participating VRDN Series E 133, (Liquidity Facility Royal Bank of Canada) 74934RA97 US74934RA971 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0013 1500000.00 1500000.00 0.0031 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.13% Participating VRDN Series Floaters XM 07 06, (Liquidity Facility Royal Bank of Canada) 88034NXW9 US88034NXW90 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2035-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0013 1900000.00 1900000.00 0.0039 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.13% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0013 1500000.00 1500000.00 0.0031 N N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.13% Participating VRDN Series E-146, (Liquidity Facility Royal Bank of Canada) 74934RP59 US74934RP599 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2039-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0013 900000.00 900000.00 0.0019 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.14% Participating VRDN Series XG 02 90, (Liquidity Facility Barclays Bank PLC) 88034WB37 US88034WB378 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 7500000.00 7500000.00 0.0155 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.14% Participating VRDN Series XF 24 19, (Liquidity Facility Barclays Bank PLC) 88033UQ77 US88033UQ778 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2038-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 1125000.00 1125000.00 0.0023 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.15% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 100000.00 100000.00 0.0002 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.13% Participating VRDN Series XF 28 51, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034UQM3 US88034UQM35 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 600000.00 600000.00 0.0012 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Participating VRDN Series Floaters XM 06 16, (Liquidity Facility Barclays Bank PLC) 88034MGY6 US88034MGY66 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2029-09-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 4500000.00 4500000.00 0.0093 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Participating VRDN Series 20 XF 09 86, (Liquidity Facility JPMorgan Chase Bank) 88034WT46 US88034WT461 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0014 100000.00 100000.00 0.0002 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Participating VRDN Series XF 09 38, (Liquidity Facility JPMorgan Chase Bank) 88034WHH0 US88034WHH07 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0014 1300000.00 1300000.00 0.0027 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Participating VRDN Series 16 XF0407, (Liquidity Facility JPMorgan Chase Bank) 88033M4T1 US88033M4T13 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2037-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0014 400000.00 400000.00 0.0008 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.15% Participating VRDN Series ROC 14086, (Liquidity Facility Citibank NA) 73358WTX2 54930006MR4KZ4W74Z83 US73358WTX29 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2033-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0015 200000.00 200000.00 0.0004 N N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 0.15% Participating VRDN Series 2021 XF 29 38, (Liquidity Facility Barclays Bank PLC) 88034XP30 US88034XP301 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 500000.00 500000.00 0.0010 N N Y N Grand Forks Health Care Sys. Rev. Grand Forks Health Care Sys. Rev., 0.19% Participating VRDN Series 2021 XG 03 44, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YZW3 US88034YZW38 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0019 200000.00 200000.00 0.0004 N N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 0.20% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0020 400000.00 400000.00 0.0008 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.22% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2022-02-11 2022-02-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0022 200000.00 200000.00 0.0004 N N N N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 0.30% Bonds Series Floaters G 27, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2022-06-01 2022-06-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 152 Y N/A N/A N N 0.0030 200000.00 200000.00 0.0004 N N N Y Norman Reg'l. Hosp. Auth. Hosp. Rev. Norman Reg'l. Hosp. Auth. Hosp. Rev., 0.14% Participating VRDN Series XF 28 84, (Liquidity Facility Barclays Bank PLC) 88034WRL0 US88034WRL09 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2045-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 1370000.00 1370000.00 0.0028 N N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.15% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 100000.00 100000.00 0.0002 N N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 0.15% Participating VRDN Series XM 08 13, (Liquidity Facility Royal Bank of Canada) 88034UVW5 US88034UVW51 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 100000.00 100000.00 0.0002 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.16% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC) 88033U2J7 US88033U2J77 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 100000.00 100000.00 0.0002 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.17% Participating VRDN Series Floaters XF 05 43, (Liquidity Facility Royal Bank of Canada) 88033U2F5 US88033U2F55 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 500000.00 500000.00 0.0010 N N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.16% Participating VRDN Series 2021 XL 01 80, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YHX1 US88034YHX13 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0016 200000.00 200000.00 0.0004 N N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 0.15% Participating VRDN Series Floaters BAML 50 04, (Liquidity Facility Bank of America NA) 88034N7S7 US88034N7S74 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 300000.00 300000.00 0.0006 N N Y N South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev. South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev., 0.20% Participating VRDN Series XF 28 83, (Liquidity Facility Morgan Stanley Bank, West Valley 88034WRF3 US88034WRF31 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0020 100000.00 100000.00 0.0002 N N Y N South Carolina Ports Auth. Ports Rev. South Carolina Ports Auth. Ports Rev., 0.17% Participating VRDN Series ZF 08 24, (Liquidity Facility Bank of America NA) 88034R8D0 US88034R8D06 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 100000.00 100000.00 0.0002 N N Y N South Carolina Ports Auth. Ports Rev. South Carolina Ports Auth. Ports Rev., 0.17% Participating VRDN Series XF 08 20, (Liquidity Facility Bank of America NA) 88034R6A8 US88034R6A84 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 100000.00 100000.00 0.0002 N N Y N South Carolina St. Pub. Svc. Auth. Rev. South Carolina St. Pub. Svc. Auth. Rev., 0.14% Participating VRDN Series XG 0046, (Liquidity Facility Toronto-Dominion Bank) 88033SMK7 US88033SMK77 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0014 265000.00 265000.00 0.0005 N N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.30% Bonds Series Floaters G 109, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2022-04-01 2022-04-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 91 Y N/A N/A N N 0.0030 100000.00 100000.00 0.0002 N N N Y Metropolitan Nashville Arpt. Auth. Rev. Metropolitan Nashville Arpt. Auth. Rev., 0.15% Participating VRDN Series YX 11 39, (Liquidity Facility Barclays Bank PLC) 88034WRH9 US88034WRH96 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 100000.00 100000.00 0.0002 N N Y N Metropolitan Nashville Arpt. Auth. Rev. Metropolitan Nashville Arpt. Auth. Rev., 0.16% Participating VRDN Series XG 02 68, (Liquidity Facility Bank of America NA) 88034UPY8 US88034UPY81 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0016 4045000.00 4045000.00 0.0084 N N Y N Metropolitan Nashville Arpt. Auth. Rev. Metropolitan Nashville Arpt. Auth. Rev., 0.17% Participating VRDN Series 2021 XL 01 89, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YWD8 US88034YWD83 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0017 100000.00 100000.00 0.0002 N N Y N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 0.30% Bonds Series G-111, tender 05/02/2022, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2022-05-02 2022-05-02 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 122 Y N/A N/A N N 0.0030 200000.00 200000.00 0.0004 N N N Y Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 0.14% Participating VRDN Series YX 11 32, (Liquidity Facility Barclays Bank PLC) 88034WAY0 US88034WAY03 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 200000.00 200000.00 0.0004 N N Y N North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 0.16% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 100000.00 100000.00 0.0002 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.14% Participating VRDN Series XG 02 78, (Liquidity Facility Bank of America NA) 88034UH27 US88034UH270 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 100000.00 100000.00 0.0002 N N Y N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.17% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0017 290000.00 290000.00 0.0006 N N Y N Virginia Commonwealth Trans. Board Rev. Virginia Commonwealth Trans. Board Rev., 0.13% Participating VRDN Series Floaters XF 06 59, (Liquidity Facility Royal Bank of Canada) 88034MK54 US88034MK545 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2041-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0013 2635000.00 2635000.00 0.0055 N N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.30% Bonds Series Floaters G 40, tender 08/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2022-08-01 2022-08-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 213 Y N/A N/A N N 0.0030 100000.00 100000.00 0.0002 N N N Y Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.17% Participating VRDN Series ZF 09 16, (Liquidity Facility JPMorgan Chase Bank) 88034WCV4 US88034WCV46 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0017 100000.00 100000.00 0.0002 N N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.17% Participating VRDN Series XF 09 26, (Liquidity Facility JPMorgan Chase Bank) 88034WCP7 US88034WCP77 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0017 100000.00 100000.00 0.0002 N N Y N Port of Seattle Rev. Port of Seattle Rev., 0.15% Participating VRDN Series XF 26 30, (Liquidity Facility Cr. Suisse AG) 88034MV29 US88034MV294 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2043-05-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0015 300000.00 300000.00 0.0006 N N Y N Port of Seattle Rev. Port of Seattle Rev., 0.16% Participating VRDN Series Floaters XM 06 65, (Liquidity Facility JPMorgan Chase Bank) 88034ME44 US88034ME449 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2043-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 500000.00 500000.00 0.0010 N N Y N Port of Seattle Rev. Port of Seattle Rev., 0.16% Participating VRDN Series XM 08 75, (Liquidity Facility JPMorgan Chase Bank) 88034WUG7 US88034WUG76 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 100000.00 100000.00 0.0002 N N Y N Port of Seattle Rev. Port of Seattle Rev., 0.16% Participating VRDN Series XM 09 59, (Liquidity Facility JPMorgan Chase Bank) 88034YYF1 US88034YYF14 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 500000.00 500000.00 0.0010 N N Y N Port of Seattle Rev. Port of Seattle Rev., 0.17% Participating VRDN Series XF 28 28, (Liquidity Facility Cr. Suisse AG) 88034RYP4 US88034RYP45 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-04-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0017 200000.00 200000.00 0.0004 N N Y N Port of Seattle Rev. Port of Seattle Rev., 0.20% Participating VRDN Series Floaters ZM 06 69, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MK96 US88034MK966 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2034-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0020 300000.00 300000.00 0.0006 N N Y N Port of Tacoma Rev. Port of Tacoma Rev., 0.17% Participating VRDN Series Floaters XF 06 58, (Liquidity Facility Bank of America NA) 88034MK39 US88034MK396 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 200000.00 200000.00 0.0004 N N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.14% Participating VRDN Series Floaters XM 06 80, (Liquidity Facility Barclays Bank PLC) 88034M8J8 US88034M8J84 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 7200000.00 7200000.00 0.0149 N N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.14% Participating VRDN Series Floaters XM 06 81, (Liquidity Facility Barclays Bank PLC) 88034M8N9 US88034M8N96 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2048-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 4835000.00 4835000.00 0.0100 N N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.14% Participating VRDN Series XG 02 96, (Liquidity Facility Barclays Bank PLC) 88034WN26 US88034WN266 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 2000000.00 2000000.00 0.0041 N N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.14% Participating VRDN Series XG 02 87, (Liquidity Facility Barclays Bank PLC) 88034WXD1 US88034WXD19 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 2100000.00 2100000.00 0.0043 N N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.14% Participating VRDN Series XG 02 92, (Liquidity Facility Barclays Bank PLC) 88034WD92 US88034WD929 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 4380000.00 4380000.00 0.0091 N N Y N Washington Higher Ed. Facilities Auth. Rev. Washington Higher Ed. Facilities Auth. Rev., 0.15% Participating VRDN Series XG 02 74, (Liquidity Facility Bank of America NA) 88034UYY8 US88034UYY80 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 100000.00 100000.00 0.0002 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.13% Participating VRDN Series XM 04 79, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UYZ6 US88033UYZ64 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 1125000.00 1125000.00 0.0023 N N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 0.11% Series 2021, CP 44706DSU1 ICA602000 Other Municipal Security Y N/A N/A 2022-01-06 2022-01-06 2022-01-06 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0011 1600000.00 1600000.00 0.0033 N N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 0.12% Series 2021, CP 44706DSV9 IEG970000 Other Municipal Security Y N/A N/A 2022-02-08 2022-02-08 2022-02-08 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0014 199995.72 199995.72 0.0004 N N N N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 4.00% Bonds Series 2012 F1, (Escrowed to Maturity) 072024SB9 US072024SB99 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0022 141320.59 141320.59 0.0003 N N N N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 5.00% Bonds Series 2012 F1, (Pre-Refunded to 4/1/2022 @ 100) 072024RS3 US072024RS34 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2028-04-01 N N N 0.0027 510964.66 510964.66 0.0011 N N N N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 5.00% Bonds Series 2012 F1, (Pre-Refunded to 4/1/2022 @ 100) 072024SD5 US072024SD55 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2027-04-01 N N N 0.0027 202362.24 202362.24 0.0004 N N N N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 5.00% Bonds Series 2012 F1, (Pre-Refunded to 4/1/2022 @ 100) 072024RN4 US072024RN47 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2024-04-01 N N N 0.0027 101181.12 101181.12 0.0002 N N N N California Gen. Oblig. California Gen. Oblig., 0.11% Series 2021 A4, LOC Toronto-Dominion Bank, CP 13067QET8 IDF790000 Other Municipal Security Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N Y TORONTO DOMINION BANK - NY 1.0000 N/A N/A N 0.0014 399989.48 399989.48 0.0008 N N N N California Gen. Oblig. California Gen. Oblig., 0.11% Series 2021, LOC Royal Bank of Canada, CP 13066USP3 IDE240000 Other Municipal Security Y N/A N/A 2022-02-02 2022-02-02 2022-02-02 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0014 989973.17 989973.17 0.0020 N N N N California Gen. Oblig. California Gen. Oblig., 0.11% Series 2021 A6, LOC Bank of America NA, CP 13067UEU6 IEG994000 Other Municipal Security Y N/A N/A 2022-03-02 2022-03-02 2022-03-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0014 2379880.76 2379880.76 0.0049 N N N N Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 0.12% Series 2021 C, LOC Wells Fargo Bank NA, CP 54468VFK4 IEB823000 Other Municipal Security Y N/A N/A 2022-02-16 2022-02-16 2022-02-16 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0015 399984.56 399984.56 0.0008 N N N N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.13% Series 2021 B1, LOC Sumitomo Mitsui Banking Corp., CP 54443X2G3 IDI018000 Other Municipal Security Y N/A N/A 2022-03-16 2022-03-16 2022-03-16 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0014 799983.52 799983.52 0.0017 N N N N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.10% Series 2021 A4, LOC U.S. Bank NA, Cincinnati, CP 79769TBB6 IAI498000 Other Municipal Security Y N/A N/A 2022-01-05 2022-01-05 2022-01-05 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0011 1799997.48 1799997.48 0.0037 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.13% Series 2021 A6, LOC Bank of America NA, CP 79772UAB9 IEI581000 Other Municipal Security Y N/A N/A 2022-02-23 2022-02-23 2022-02-23 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0015 699979.28 699979.28 0.0014 N N N N Univ. of California Revs. Univ. of California Revs., 5.00% Bonds Series 2012 G, (Pre-Refunded to 5/15/2022 @ 100) 91412G6H3 US91412G6H34 Other Municipal Security Y N/A N/A 2022-05-15 2022-05-15 2027-05-15 N N N 0.0025 162824.16 162824.16 0.0003 N N N N Univ. of California Revs. Univ. of California Revs., 5.00% Bonds Series 2012 G, (Pre-Refunded to 5/15/2022 @ 100) 91412G6K6 US91412G6K62 Other Municipal Security Y N/A N/A 2022-05-15 2022-05-15 2037-05-15 N N N 0.0025 101765.10 101765.10 0.0002 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 3.00% Bonds Series A 20772KLH0 US20772KLH04 Other Municipal Security Y N/A N/A 2022-01-15 2022-01-15 2022-01-15 N N N 0.0070 100087.27 100087.27 0.0002 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2012 C 20772JGZ9 US20772JGZ93 Other Municipal Security Y N/A N/A 2022-06-01 2022-06-01 2022-06-01 N N N 0.0026 254934.28 254934.28 0.0005 N N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 2.00% Bonds Series 2010 A4, tender 02/08/2022 20774Y7G6 549300ZOQJ5U8YBS5Q35 US20774Y7G69 Other Municipal Security Y N/A N/A 2022-02-08 2022-02-08 2049-07-01 Y YALE UNIVERSITY 1.0000 39 N N/A N/A N N 0.0029 200348.58 200348.58 0.0004 N N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2017 A2, tender 07/01/2022 20774YX44 549300ZOQJ5U8YBS5Q35 US20774YX446 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2042-07-01 Y YALE UNIVERSITY 1.0000 182 N N/A N/A N N 0.0023 358331.65 358331.65 0.0007 N N N N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 5.00% Bonds Series 2021 E5 20775HQQ9 US20775HQQ91 Other Municipal Security Y N/A N/A 2022-11-15 2022-11-15 2022-11-15 N N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0031 218579.95 218579.95 0.0005 N N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series A 207758PY3 US207758PY32 Other Municipal Security Y N/A N/A 2022-01-01 2022-01-01 2022-01-01 N N N 0.0042 110000.00 110000.00 0.0002 N N N N New London New London, 2.00% BAN Series 2021 646513M73 US646513M731 Other Municipal Security Y N/A N/A 2022-03-17 2022-03-17 2022-03-17 N N N 0.0016 301162.08 301162.08 0.0006 N N N N Stratford Gen. Oblig. Stratford Gen. Oblig., 1.00% BAN Series 2021 8628118D1 US8628118D10 Other Municipal Security Y N/A N/A 2022-03-15 2022-03-15 2022-03-15 N N N 0.0023 1502353.80 1502353.80 0.0031 N N N N District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev. District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev., 0.08% Series 2021 B, LOC TD Banknorth, NA, CP 25484B2W6 IBE603000 Other Municipal Security Y N/A N/A 2022-01-04 2022-01-04 2022-01-04 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0009 999998.90 999998.90 0.0021 N N Y N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 5.00% Bonds Series 2012 A 5926464D2 US5926464D29 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2022-10-01 N N N 0.0028 258824.35 258824.35 0.0005 N N N N Miami-Dade County Miami-Dade County, 0.12% Series 2021 B1, LOC Bank of America NA, CP 59336LAA2 IBH032000 Other Municipal Security Y N/A N/A 2022-01-05 2022-01-05 2022-01-05 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0010 500001.35 500001.35 0.0010 N N Y N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 0.14% Series 2021, LOC Bank of America NA, CP 59336DAJ1 IEI555000 Other Municipal Security Y N/A N/A 2022-02-04 2022-02-04 2022-02-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0016 199996.00 199996.00 0.0004 N N N N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 10/1/2022 @ 100) 59333PC48 US59333PC488 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2029-10-01 N N N 0.0031 279468.41 279468.41 0.0006 N N N N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 10/1/2022 @ 100) 59333PC30 US59333PC306 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2028-10-01 N N N 0.0031 879807.97 879807.97 0.0018 N N N N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 10/1/2022 @ 100) 59333PC55 US59333PC553 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2030-10-01 N N N 0.0031 1035068.20 1035068.20 0.0021 N N N N Miami-Dade County School District Miami-Dade County School District, 2.50% TAN Series 2021 59333RJM7 US59333RJM79 Other Municipal Security Y N/A N/A 2022-02-23 2022-02-23 2022-02-23 N N N 0.0017 2528471.48 2528471.48 0.0052 N N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.10% Series 2021 J1, LOC Bank of America NA, CP 04779EAN0 HJF157000 Other Municipal Security Y N/A N/A 2022-02-04 2022-02-04 2022-02-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0013 999971.20 999971.20 0.0021 N N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.11% Series 2021 K1, LOC PNC Bank NA, CP 04779GAL9 HHJ249000 Other Municipal Security Y N/A N/A 2022-01-06 2022-01-06 2022-01-06 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0012 2199996.26 2199996.26 0.0046 N N Y N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.12% Series 2021 J2, LOC Bank of America NA, CP 04779FBD8 HJF162000 Other Municipal Security Y N/A N/A 2022-02-04 2022-02-04 2022-02-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0015 3099910.72 3099910.72 0.0064 N N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.14% Series 2021 K2, LOC PNC Bank NA, CP 04779HBC6 HJA883000 Other Municipal Security Y N/A N/A 2022-01-06 2022-01-06 2022-01-06 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0014 400000.00 400000.00 0.0008 N N Y N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.14% Series 2021 K2, LOC PNC Bank NA, CP 04779HBB8 HHJ250000 Other Municipal Security Y N/A N/A 2022-01-06 2022-01-06 2022-01-06 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0015 5699990.31 5699990.31 0.0118 N N Y N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.15% Series 2021 L2, LOC JPMorgan Chase Bank, CP 04779KBC9 HIJ729000 Other Municipal Security Y N/A N/A 2022-02-02 2022-02-02 2022-02-02 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0018 2199940.16 2199940.16 0.0046 N N N N Chicago Midway Arpt. Rev. Chicago Midway Arpt. Rev., 0.16% Series 2021 A, LOC JPMorgan Chase Bank, CP 16757AAE8 IFA916000 Other Municipal Security Y N/A N/A 2022-03-15 2022-03-15 2022-03-15 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0018 599975.64 599975.64 0.0012 N N N N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 5.00% Bonds Series 2012 B, (Pre-Refunded to 1/1/2022 @ 100) 167593HZ8 US167593HZ85 Other Municipal Security Y N/A N/A 2022-01-01 2022-01-01 2027-01-01 N N N 0.0051 200000.00 200000.00 0.0004 N N N N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 5.00% Bonds Series 2012 B, (Pre-Refunded to 1/1/2022 @ 100) 167593HV7 US167593HV71 Other Municipal Security Y N/A N/A 2022-01-01 2022-01-01 2023-01-01 N N N 0.0051 200000.00 200000.00 0.0004 N N N N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 5.00% Bonds Series 2012 B, (Pre-Refunded to 1/1/2022 @ 100) 167593JC7 US167593JC72 Other Municipal Security Y N/A N/A 2022-01-01 2022-01-01 2030-01-01 N N N 0.0051 725000.00 725000.00 0.0015 N N N N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 4.00% BAN Series 2021 05914GBJ6 US05914GBJ67 Other Municipal Security Y N/A N/A 2022-03-23 2022-03-23 2022-03-23 N N N 0.0017 151306.47 151306.47 0.0003 N N N N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.12% Bonds Series 2013 MD, tender 03/01/2022 61336PES6 US61336PES65 Other Municipal Security Y N/A N/A 2022-03-01 2022-03-01 2041-12-01 Y TRINITY HEALTH 1.0000 60 N N/A N/A N N 0.0010 800029.28 800029.28 0.0017 N N N N Littleton Gen. Oblig. Littleton Gen. Oblig., 1.50% BAN Series 2021 537802TU4 US537802TU46 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0016 402573.72 402573.72 0.0008 N N N N Massachusetts Dev. Fin. Agcy. Elec. Util. Rev. Massachusetts Dev. Fin. Agcy. Elec. Util. Rev., 0.19% Bonds Series 2021, tender 01/12/2022, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584TAA8 IFC984000 Other Municipal Security Y N/A N/A 2022-01-12 2022-01-12 2022-01-12 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0018 800002.64 800002.64 0.0017 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2017 C 57582RNP7 US57582RNP72 Other Municipal Security Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0054 200737.44 200737.44 0.0004 N N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.14% Bonds Series 2021, tender 01/03/2022, CP Mode 575856BE8 IFC071000 Other Municipal Security Y N/A N/A 2022-01-03 2022-01-03 2022-01-03 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0014 400000.00 400000.00 0.0008 N Y Y N Town of Millbury Town of Millbury, 2.00% BAN Series 2021 600242MK4 US600242MK49 Other Municipal Security Y N/A N/A 2022-09-02 2022-09-02 2022-09-02 N N N 0.0023 607102.92 607102.92 0.0013 N N N N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.11% Series 2021 8, LOC State Street Bank & Trust Co., Boston, LOC U.S. Bank NA, Cincinnati, CP 59461XAF2 ICB130000 Other Municipal Security Y N/A N/A 2022-01-20 2022-01-20 2022-01-20 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.6700 N/A N/A US BANK NA CINCINNATI OHIO LETTER OF CREDIT 0.3300 N/A N/A 0.0014 1299978.55 1299978.55 0.0027 N N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.12% Bonds Series 2013 M1, tender 03/01/2022 59447PXQ9 US59447PXQ98 Other Municipal Security Y N/A N/A 2022-03-01 2022-03-01 2034-12-01 Y TRINITY HEALTH 1.0000 60 N N/A N/A N N 0.0010 600021.96 600021.96 0.0012 N N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.11% Series 2021 G, CP 91447MBZ3 IEH989000 Other Municipal Security Y N/A N/A 2022-01-06 2022-01-06 2022-01-06 N N N 0.0012 394999.37 394999.37 0.0008 N N Y N Montana Board of Invt. Montana Board of Invt., 0.15% Bonds Series 2007, tender 03/01/2022 61213HDW4 Other Municipal Security Y N/A N/A 2022-03-01 2022-03-01 2032-03-01 Y MONTANA ST BOARD OF INVESTMENT 1.0000 60 N N/A N/A N N 0.0015 299954.16 299954.16 0.0006 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.09% Series 2021 A, CP 68179RWS7 54930000VJEJ9CGIYG32 IBB447000 Other Municipal Security Y N/A N/A 2022-01-06 2022-01-06 2022-01-06 N N N 0.0011 399998.68 399998.68 0.0008 N N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.11% Series 2021 A, CP 68179RXK3 54930000VJEJ9CGIYG32 IDF785000 Other Municipal Security Y N/A N/A 2022-02-09 2022-02-09 2022-02-09 N N N 0.0012 599993.40 599993.40 0.0012 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.12% Series 2021 A, CP 68179RXS6 54930000VJEJ9CGIYG32 IEH965000 Other Municipal Security Y N/A N/A 2022-02-07 2022-02-07 2022-02-07 N N N 0.0014 599987.52 599987.52 0.0012 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.12% Series 2021 A, CP 68179RXR8 54930000VJEJ9CGIYG32 IEH477000 Other Municipal Security Y N/A N/A 2022-02-08 2022-02-08 2022-02-08 N N N 0.0014 399991.44 399991.44 0.0008 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.12% Series 2021 A, CP 68179RXQ0 54930000VJEJ9CGIYG32 IEG982000 Other Municipal Security Y N/A N/A 2022-02-10 2022-02-10 2022-02-10 N N N 0.0014 599986.50 599986.50 0.0012 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.13% Series 2021 A, CP 68179RXE7 54930000VJEJ9CGIYG32 IDC242000 Other Municipal Security Y N/A N/A 2022-03-01 2022-03-01 2022-03-01 N N N 0.0016 199990.12 199990.12 0.0004 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.13% Series 2021 A, CP 68179RXF4 54930000VJEJ9CGIYG32 IDD141000 Other Municipal Security Y N/A N/A 2022-03-02 2022-03-02 2022-03-02 N N N 0.0017 599959.86 599959.86 0.0012 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.13% Series 2021 A, CP 68179RXP2 54930000VJEJ9CGIYG32 IEG387000 Other Municipal Security Y N/A N/A 2022-04-07 2022-04-07 2022-04-07 N N N 0.0015 599968.08 599968.08 0.0012 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.14% Series 2021 A, CP 68179RXM9 54930000VJEJ9CGIYG32 IEE725000 Other Municipal Security Y N/A N/A 2022-04-05 2022-04-05 2022-04-05 N N N 0.0017 299976.57 299976.57 0.0006 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.14% Series 2021 A, CP 68179RXN7 54930000VJEJ9CGIYG32 IEF707000 Other Municipal Security Y N/A N/A 2022-04-06 2022-04-06 2022-04-06 N N N 0.0016 299984.22 299984.22 0.0006 N N N N Nevada Hsg. Division Single Family Mtg. Rev. Nevada Hsg. Division Single Family Mtg. Rev., 0.25% Bonds Series 2021 D 641279QU1 US641279QU19 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N Y NV SINGLE FAM MORT REV 9/1/2008 OBLIGOR 1.0000 N/A N/A 0.0023 1400051.52 1400051.52 0.0029 N N N N Summit Gen. Oblig. Summit Gen. Oblig., 2.00% BAN Series 2021 866203D58 US866203D582 Other Municipal Security Y N/A N/A 2022-10-21 2022-10-21 2022-10-21 N N N 0.0025 912691.53 912691.53 0.0019 N N N N Burnt Hills Ballston Lake NY Burnt Hills Ballston Lake NY, 2.00% BAN Series 2021 122547LD2 US122547LD20 Other Municipal Security Y N/A N/A 2022-06-23 2022-06-23 2022-06-23 N N N 0.0018 806928.64 806928.64 0.0017 N N N N Commack Union Free School District Commack Union Free School District, 1.50% TAN Series 2021 200489MQ2 US200489MQ28 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0017 1207663.80 1207663.80 0.0025 N N N N Deer Park Union Free School District Deer Park Union Free School District, 1.50% TAN Series 2021 244068HE5 US244068HE59 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0019 805032.72 805032.72 0.0017 N N N N Grand Island County Grand Island County, 1.50% BAN Series 2021 385712RU0 US385712RU09 Other Municipal Security Y N/A N/A 2022-10-07 2022-10-07 2022-10-07 N N N 0.0021 1110831.81 1110831.81 0.0023 N N N N Harborfields Central School District Greenlawn Harborfields Central School District Greenlawn, 1.50% TAN Series 2021 411612HL1 US411612HL15 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0017 704470.55 704470.55 0.0015 N N N N Hauppauge Union Free School District Hauppauge Union Free School District, 1.50% TAN Series 2021 419137JP0 US419137JP00 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0018 1106972.57 1106972.57 0.0023 N N N N Longwood Central School District Longwood Central School District, 1.50% TAN Series 2021 543364HG1 US543364HG12 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0018 2113311.27 2113311.27 0.0044 N N N N Middle Country Century School District Middle Country Century School District, 1.00% TAN Series 2021 595685RB6 US595685RB66 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0023 1304783.74 1304783.74 0.0027 N N N N Miller Place Union Free School District Miller Place Union Free School District, 1.50% TAN Series 2021 600582LS7 US600582LS73 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0022 503073.80 503073.80 0.0010 N N N N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 5.00% Bonds Series 2016 D 64990E5K9 549300C8XO7EXTX2XU71 US64990E5K90 Other Municipal Security Y N/A N/A 2022-02-15 2022-02-15 2022-02-15 N N Y NEW YORK STATE PIT OBLIGOR 1.0000 N/A N/A 0.0040 201119.22 201119.22 0.0004 N N N N New York Pwr. Auth. New York Pwr. Auth., 0.16% Series 2, CP 64985NLT9 I5P1GEYFGGMMDOFX2L30 HFD405000 Other Municipal Security Y N/A N/A 2022-01-06 2022-01-06 2022-01-06 N N N 0.0009 2056021.79 2056021.79 0.0043 N N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 5.00% Bonds Series 2012 I, (Pre-Refunded to 1/1/2022 @ 100) 650009ZA4 US650009ZA44 Other Municipal Security Y N/A N/A 2022-01-01 2022-01-01 2037-01-01 N N N 0.0041 275000.00 275000.00 0.0006 N N N N North Hempstead Gen. Oblig. North Hempstead Gen. Oblig., 1.50% BAN Series 2021 B 659666Z87 US659666Z873 Other Municipal Security Y N/A N/A 2022-09-23 2022-09-23 2022-09-23 N N N 0.0022 1513907.25 1513907.25 0.0031 N N N N Patchogue Medford Union Free School District Patchogue Medford Union Free School District, 1.50% TAN Series 2021 703023QG9 US703023QG97 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0024 1609683.36 1609683.36 0.0033 N N N N Pine Bush Central School District Pine Bush Central School District, 2.00% BAN Series 2021 722477MZ6 US722477MZ65 Other Municipal Security Y N/A N/A 2022-12-29 2022-12-29 2022-12-29 N N N 0.0032 3253213.76 3253213.76 0.0067 N N N N Ravena Coeymans Selkirk Central School District Ravena Coeymans Selkirk Central School District, 1.50% BAN Series 2021 754229FX5 US754229FX52 Other Municipal Security Y N/A N/A 2022-08-12 2022-08-12 2022-08-12 N N N 0.0025 705381.67 705381.67 0.0015 N N N N Southampton Union Free School District Southampton Union Free School District, 1.50% TAN Series 2021 841098EL6 US841098EL68 Other Municipal Security Y N/A N/A 2022-06-23 2022-06-23 2022-06-23 N N N 0.0019 704377.87 704377.87 0.0015 N N N N Syosset Central School District Syosset Central School District, 1.50% TAN Series 2021 871633QB2 US871633QB24 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0017 503193.25 503193.25 0.0010 N N N N West Islip Union Free School District West Islip Union Free School District, 1.50% TAN Series 2021 953429LH8 US953429LH84 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0020 402497.28 402497.28 0.0008 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.13% Series 2021 A, CP 73359AVW8 54930006MR4KZ4W74Z83 HJJ743000 Other Municipal Security Y N/A N/A 2022-01-12 2022-01-12 2022-01-12 N N N 0.0014 1399995.38 1399995.38 0.0029 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.13% Series 2021 A, CP 73359AVX6 54930006MR4KZ4W74Z83 IAG706000 Other Municipal Security Y N/A N/A 2022-02-02 2022-02-02 2022-02-02 N N N 0.0015 1499972.85 1499972.85 0.0031 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Series 2021 B, CP 73359BYX1 54930006MR4KZ4W74Z83 IDD160000 Other Municipal Security Y N/A N/A 2022-02-23 2022-02-23 2022-02-23 N N N 0.0017 299986.68 299986.68 0.0006 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.15% Series 2021 B, CP 73359BYZ6 54930006MR4KZ4W74Z83 IEH961000 Other Municipal Security Y N/A N/A 2022-03-09 2022-03-09 2022-03-09 N N N 0.0018 199988.72 199988.72 0.0004 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.15% Series 2021 A, CP 73359AWA5 54930006MR4KZ4W74Z83 IDC337000 Other Municipal Security Y N/A N/A 2022-03-17 2022-03-17 2022-03-17 N N N 0.0018 1799887.50 1799887.50 0.0037 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.16% Series 2021 A, CP 73359AWB3 54930006MR4KZ4W74Z83 IDD631000 Other Municipal Security Y N/A N/A 2022-04-07 2022-04-07 2022-04-07 N N N 0.0019 904927.78 904927.78 0.0019 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.16% Series 2021 A, CP 73359AWC1 54930006MR4KZ4W74Z83 IDG376000 Other Municipal Security Y N/A N/A 2022-05-04 2022-05-04 2022-05-04 N N N 0.0018 2019862.64 2019862.64 0.0042 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Series 2021 B, CP 73359BYS2 54930006MR4KZ4W74Z83 IBG918000 Other Municipal Security Y N/A N/A 2022-04-06 2022-04-06 2022-04-06 N N N 0.0019 599968.26 599968.26 0.0012 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Series 2021 B, CP 73359BYT0 54930006MR4KZ4W74Z83 ICA543000 Other Municipal Security Y N/A N/A 2022-05-04 2022-05-04 2022-05-04 N N N 0.0021 599918.34 599918.34 0.0012 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Series 2021 A, CP 73359AWD9 54930006MR4KZ4W74Z83 IEE729000 Other Municipal Security Y N/A N/A 2022-05-18 2022-05-18 2022-05-18 N N N 0.0019 1219907.65 1219907.65 0.0025 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.18% Series 2021 A, CP 73359AWE7 54930006MR4KZ4W74Z83 IEI598000 Other Municipal Security Y N/A N/A 2022-06-01 2022-06-01 2022-06-01 N N N 0.0020 1499875.05 1499875.05 0.0031 N N N N Univ. of North Carolina Charlotte Gen. Rev. Univ. of North Carolina Charlotte Gen. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 4/1/2022 @ 100) 914716XA8 US914716XA81 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2041-04-01 N N N 0.0029 303528.51 303528.51 0.0006 N N N N Milford Exempt Village School District Milford Exempt Village School District, 1.63% BAN Series 2022 599632KW5 US599632KW56 Other Municipal Security Y N/A N/A 2022-04-05 2022-04-05 2022-04-05 N N N 0.0026 1103902.25 1103902.25 0.0023 N N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.10% Bonds Series 2021 B6, tender 02/03/2022, CP Mode 67756AJ37 ICB829000 Other Municipal Security Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0013 699980.40 699980.40 0.0014 N N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.13% Bonds Series 2021 B5, tender 03/16/2022, CP Mode 67756AJ29 IEF715000 Other Municipal Security Y N/A N/A 2022-03-16 2022-03-16 2022-03-16 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0015 1999917.80 1999917.80 0.0041 N N N N Ohio Higher Educational Facility Commission Rev. Ohio Higher Educational Facility Commission Rev., 5.00% Bonds Series 2012 A 67756A4C3 US67756A4C34 Other Municipal Security Y N/A N/A 2022-01-01 2022-01-01 2034-01-01 N N N 0.0000 250000.00 250000.00 0.0005 N N N N Commonwealth Fing. Auth. Rev. Commonwealth Fing. Auth. Rev., 5.00% Bonds Series 2015 B1 20281PJT0 US20281PJT03 Other Municipal Security Y N/A N/A 2022-06-01 2022-06-01 2022-06-01 N N Y PENNSYLVANIA ST OBLIGOR 1.0000 N/A N/A 0.0026 203947.42 203947.42 0.0004 N N N N Commonwealth Fing. Auth. Tobacco Commonwealth Fing. Auth. Tobacco, 5.00% Bonds Series 2018 20282EAC0 US20282EAC03 Other Municipal Security Y N/A N/A 2022-06-01 2022-06-01 2022-06-01 N N Y PENNSYLVANIA ST OBLIGOR 1.0000 N/A N/A 0.0033 158007.43 158007.43 0.0003 N N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2016 70914PG71 US70914PG713 Other Municipal Security Y N/A N/A 2022-01-15 2022-01-15 2022-01-15 N N N 0.0107 420624.33 420624.33 0.0009 N N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2016 70914PZM7 US70914PZM75 Other Municipal Security Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0059 200729.74 200729.74 0.0004 N N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2013 70914PTS1 US70914PTS10 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0029 101173.69 101173.69 0.0002 N N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2012 70914PTE2 US70914PTE24 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0024 204750.86 204750.86 0.0004 N N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.11% Bonds Series 2021 B1, tender 02/01/2022, CP Mode 91335VJU1 HJE751000 Other Municipal Security Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0014 1399963.04 1399963.04 0.0029 N N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.27% Bonds Series 2021 B2, tender 06/24/2022, CP Mode 91335VJN7 IFE259000 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0027 900000.00 900000.00 0.0019 N N N N Memphis Gen. Oblig. Memphis Gen. Oblig., 0.10% Series 2021 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 58618PPE0 IEH507000 Other Municipal Security Y N/A N/A 2022-01-13 2022-01-13 2022-01-13 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0010 1000000.00 1000000.00 0.0021 N N N N Nashville and Davidson County Metropolitan Government General Oblig. Nashville and Davidson County Metropolitan Government General Oblig., 5.00% Bonds Series 2021 C 592112UM6 US592112UM68 Other Municipal Security Y N/A N/A 2022-01-01 2022-01-01 2022-01-01 N N N 0.0000 110000.00 110000.00 0.0002 N N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.11% Series 2021 A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NPC8 IDJ932000 Other Municipal Security Y N/A N/A 2022-01-06 2022-01-06 2022-01-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0011 300000.00 300000.00 0.0006 N N Y N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.11% Series 2021 A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NPE4 IEG409000 Other Municipal Security Y N/A N/A 2022-03-07 2022-03-07 2022-03-07 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0013 399985.52 399985.52 0.0008 N N N N Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, 5.00% Bonds Series 2014 C, (Permanent School Fund of Texas Guaranteed) 2327605K0 US2327605K08 Other Municipal Security Y N/A N/A 2022-02-15 2022-02-15 2022-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0039 140785.09 140785.09 0.0003 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.08% Bonds Series 2021 B2, tender 01/05/2022, CP Mode 414009KU3 IAG240000 Other Municipal Security Y N/A N/A 2022-01-05 2022-01-05 2022-01-05 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0007 2500003.50 2500003.50 0.0052 N N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.10% Bonds Series 2021 C1, tender 02/02/2022, CP Mode 414009BT6 ICA201000 Other Municipal Security Y N/A N/A 2022-02-02 2022-02-02 2022-02-02 N N Y METHODIST HEALTHCARE SYS, TX OBLIGOR 1.0000 N/A N/A 0.0013 1899948.51 1899948.51 0.0039 N N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.10% Series 2021 A1, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 41418YVV4 ICA610000 Other Municipal Security Y N/A N/A 2022-01-05 2022-01-05 2022-01-05 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0010 1525000.00 1525000.00 0.0032 N N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.14% Series 2021 D, (Liquidity Facility JPMorgan Chase Bank), CP 41423BLP1 IFC096000 Other Municipal Security Y N/A N/A 2022-01-05 2022-01-05 2022-01-05 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0012 600001.62 600001.62 0.0012 N N Y N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.11% Series 2021 A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421S3H4 IEF723000 Other Municipal Security Y N/A N/A 2022-01-11 2022-01-11 2022-01-11 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0012 599998.20 599998.20 0.0012 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.13% Series 2021 A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421S3G6 ICE124000 Other Municipal Security Y N/A N/A 2022-02-10 2022-02-10 2022-02-10 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0016 999966.30 999966.30 0.0021 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.13% Series 2021 A3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 41422BQ44 IEF725000 Other Municipal Security Y N/A N/A 2022-04-05 2022-04-05 2022-04-05 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0015 499973.95 499973.95 0.0010 N N N N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 0.14% Series 2021 A, LOC Sumitomo Mitsui Banking Corp., CP 44234TQ54 IFA380000 Other Municipal Security Y N/A N/A 2022-02-10 2022-02-10 2022-02-10 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0015 1099987.68 1099987.68 0.0023 N N N N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 0.15% Series 2021 A, LOC Sumitomo Mitsui Banking Corp., CP 44234TQ62 IFA879000 Other Municipal Security Y N/A N/A 2022-02-17 2022-02-17 2022-02-17 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0015 700000.00 700000.00 0.0014 N N N N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 7/1/2022 @ 100) 4423486C7 US4423486C72 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2024-07-01 N N N 0.0032 921016.80 921016.80 0.0019 N N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.09% Series 2021, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XWU4 IAE427000 Other Municipal Security Y N/A N/A 2022-01-05 2022-01-05 2022-01-05 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A 0.0008 400000.56 400000.56 0.0008 N N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.10% Series 2021 B, LOC State Street Bank & Trust Co., Boston, CP 54811CFS3 IAG222000 Other Municipal Security Y N/A N/A 2022-01-06 2022-01-06 2022-01-06 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0010 600000.00 600000.00 0.0012 N N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.11% Series 2021, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XWZ3 IED761000 Other Municipal Security Y N/A N/A 2022-01-05 2022-01-05 2022-01-05 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A 0.0011 500000.00 500000.00 0.0010 N N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.12% Series 2021, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XWX8 ICJ882000 Other Municipal Security Y N/A N/A 2022-01-05 2022-01-05 2022-01-05 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A 0.0012 200000.00 200000.00 0.0004 N N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.12% Series 2021 B, LOC State Street Bank & Trust Co., Boston, CP 54811CFT1 ICA595000 Other Municipal Security Y N/A N/A 2022-02-17 2022-02-17 2022-02-17 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0015 1099956.55 1099956.55 0.0023 N N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.13% Series 2021, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XXA7 IFB463000 Other Municipal Security Y N/A N/A 2022-03-23 2022-03-23 2022-03-23 N N Y JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A 0.0013 1100000.00 1100000.00 0.0023 N N N N Plano Independent School District Plano Independent School District, 5.00% Bonds Series 2016, (Permanent School Fund of Texas Guaranteed) 727199YA3 US727199YA33 Other Municipal Security Y N/A N/A 2022-02-15 2022-02-15 2022-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0040 110615.57 110615.57 0.0002 N N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.10% Series 2021 B, CP 88212L2B7 ICA202000 Other Municipal Security Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N N N 0.0013 399988.80 399988.80 0.0008 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.09% Series 2021 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91513Y5Y6 TEHUYFNKZR6XVWLGEU86 IAG693000 Other Municipal Security Y N/A N/A 2022-01-10 2022-01-10 2022-01-10 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0009 800000.00 800000.00 0.0017 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.11% Series 2021 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91513Y5L4 TEHUYFNKZR6XVWLGEU86 IDD711000 Other Municipal Security Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0014 899974.80 899974.80 0.0019 N N N N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 5.00% Bonds (Inova Health Sys. Proj.) Series 2012 B 303823KL1 US303823KL14 Other Municipal Security Y N/A N/A 2022-05-15 2022-05-15 2022-05-15 N N Y INOVA HEALTH SYSTEM OBLIGOR 1.0000 N/A N/A 0.0032 254345.03 254345.03 0.0005 N N N N King County #405 Bellevue School District King County #405 Bellevue School District, 4.00% Bonds Series 2021 A, (Washington Gen. Oblig. Guaranteed) 495098C45 US495098C454 Other Municipal Security Y N/A N/A 2022-06-01 2022-06-01 2022-06-01 N Y WASHINGTON ST 1.0000 N/A N/A N 0.0021 1523672.85 1523672.85 0.0032 N N N N Port of Seattle Rev. Port of Seattle Rev., 5.00% Bonds Series 2012 B 735389SG4 US735389SG46 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0036 102703.35 102703.35 0.0002 N N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.12% Series 2021 A, (Liquidity Facility PNC Bank NA), CP 97712FWN7 HJF167000 Other Municipal Security Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N N Y PNC BANK NA PITTSBURGH PA LIQUIDITY 0.9000 N/A N/A 0.0015 399988.80 399988.80 0.0008 N N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.12% Series 2021 A, (Liquidity Facility PNC Bank NA), CP 97714AWE6 HJF166000 Other Municipal Security Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N N Y PNC BANK NA PITTSBURGH PA LIQUIDITY 0.9000 N/A N/A 0.0015 499986.00 499986.00 0.0010 N N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 5.00% Bonds Series 2014 B, (Pre-Refunded to 5/1/2022 @ 100) 97705L5W3 US97705L5W37 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2027-05-01 N N N 0.0023 111745.10 111745.10 0.0002 N N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.11% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2022-01-07 2022-01-07 2036-08-01 N N N 0.0011 57690425.82 57690425.82 0.1194 N N Y N Fidelity Salem Street Trust: Fidelity SAI Municipal Money Market Fund 2022-01-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer