N-MFP2 0000035315 XXXXXXXX 2022-11-30 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 20 20 252782153.13 252246498.13 256678514.48 260523614.19 0.8500 0.8500 0.8500 0.8600 2245502.65 299469209.81 299421070.89 1598330.59 6617822.83 296695220.22 296557155.20 0.0198 1.0002 1.0003 1.0004 1.0004 C000195869 1.00 296695220.22 296557155.20 1.0002 1.0003 1.0004 1.0004 1297421.68 2044921.83 306053.06 1813599.22 4056417.62 0.00 664120.02 66593.48 6407095.86 4074782.82 0.0183 Y Fidelity Investments, Reimbursement Fees, -4764.40; West Jefferson Indl. Dev. West Jefferson Indl. Dev., 2.02% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0202 500000.00 500000.00 0.0017 N N Y N Wilsonville Indl. Dev. Board Poll. Cont. Rev. Wilsonville Indl. Dev. Board Poll. Cont. Rev., 1.45% (Alabama Pwr. Co. Gaston Plant Proj.) Series 2008 VRDN 97247RAB5 US97247RAB50 Variable Rate Demand Note Y N/A N/A 2022-12-01 2022-12-01 2030-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0145 2320000.00 2320000.00 0.0078 N Y Y N Maricopa County Indl. Dev. Auth. Rev. Maricopa County Indl. Dev. Auth. Rev., 1.93% (Clayton Homes, Inc. Proj.) Series 1998, LOC U.S. Bank NA, Cincinnati VRDN 566822BK7 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2028-08-01 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 0.0193 200000.00 200000.00 0.0007 N N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 2.16% Series 2009 B VRDN 566854EQ4 US566854EQ45 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0216 800000.00 800000.00 0.0027 N N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 2.05% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0205 500000.00 500000.00 0.0017 N N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 1.88% (Hsg. Mtg. Fin. Prog.) Series 2018 C, (Liquidity Facility TD Banknorth, NA) VRDN 20775CB94 US20775CB940 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2039-05-15 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0188 800000.00 800000.00 0.0027 N N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 1.94% Series 2019 A, (Liquidity Facility U.S. Bank NA, Cincinnati) VRDN 20775CN91 US20775CN911 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2041-11-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0194 980000.00 980000.00 0.0033 N N Y N Connecticut Innovations, , Inc. Rev. Connecticut Innovations, Inc. Rev., 1.86% (ISO New England, Inc. Proj.) Series 2012, LOC TD Banknorth, NA VRDN 20758CAA3 US20758CAA36 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2039-12-01 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 0.0186 945000.00 945000.00 0.0032 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.95% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0195 200000.00 200000.00 0.0007 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 2.08% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 B VRDN 246387JR6 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0208 400000.00 400000.00 0.0013 N N Y N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 1.90% Series 2011 A, LOC TD Banknorth, NA VRDN 592647CQ2 7HERAVJJLN8J1DZ6AZ19 US592647CQ29 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2039-10-01 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 0.0190 300000.00 300000.00 0.0010 N N Y N Broward County Indl. Dev. Rev. Broward County Indl. Dev. Rev., 1.25% (Florida Pwr. & Lt. Co. Proj.) Series 2018 B VRDN 115034BU3 US115034BU33 Variable Rate Demand Note Y N/A N/A 2022-12-01 2022-12-01 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 1 N N/A N/A N N 0.0125 2530000.00 2530000.00 0.0085 N Y Y N Pinellas County Health Facilities Auth. Rev. Pinellas County Health Facilities Auth. Rev., 1.95% (Suncoast Hospice Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 72316MEL9 US72316MEL90 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2024-12-01 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 0.0195 2640000.00 2640000.00 0.0089 N N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.70% (Georgia Pwr. Co. Plant Scherer Proj.) Series 2008 VRDN 610530EU7 US610530EU70 Variable Rate Demand Note Y N/A N/A 2022-12-01 2022-12-01 2048-11-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0170 4200000.00 4200000.00 0.0142 N Y Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 2.03% (PSI Energy Proj.) Series 2003 B VRDN 454912AT3 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0203 2750000.00 2750000.00 0.0093 N N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 2.05% (PSI Energy Proj.) Series 2003 A VRDN 454912AS5 US454912AS53 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0205 3500000.00 3500000.00 0.0118 N N Y N Iowa Fin. Auth. Solid Disp. Waste Rev. Iowa Fin. Auth. Solid Disp. Waste Rev., 2.05% (MidAmerican Energy Co. Proj.) Series 2016 B VRDN 46245EAY3 US46245EAY32 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2046-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0205 7900000.00 7900000.00 0.0266 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 2.15% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0215 100000.00 100000.00 0.0003 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 2.15% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0215 600000.00 600000.00 0.0020 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 2.10% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0210 600000.00 600000.00 0.0020 N N Y N Daviess County Exempt Facilities Rev. Daviess County Exempt Facilities Rev., 2.03% (Kimberly-Clark Tissue Co. Proj.) Series 1999, (Kimberly-Clark Corp. Guaranteed) VRDN 238731AA1 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2029-08-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A Y KIMBERLY-CLARK CORP 1.0000 N/A N/A N 0.0203 1800000.00 1800000.00 0.0061 N N Y N Daviess County Solid Waste Disp. Facilities Rev. Daviess County Solid Waste Disp. Facilities Rev., 2.03% (Scott Paper Co. Proj.) Series 1993 A, (Kimberly-Clark Corp. Guaranteed) VRDN 238753AA5 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0203 7200000.00 7200000.00 0.0243 N N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 1.85% (Air Products & Chemicals, Inc. Proj.) Series 2002 VRDN 546398EM6 US546398EM69 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2037-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0185 1000000.00 1000000.00 0.0034 N N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 1.85% (Air Products & Chemicals, Inc. Proj.) Series 2003 VRDN 546398GD4 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2038-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0185 2230000.00 2230000.00 0.0075 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 2.30% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0230 3200000.00 3200000.00 0.0108 N N Y N Michigan Hsg. Dev. Auth. Rental Hsg. Rev. Michigan Hsg. Dev. Auth. Rental Hsg. Rev., 1.88% Series 2008 A, LOC Barclays Bank PLC VRDN 59465M6V2 US59465M6V24 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2037-10-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0188 500000.00 500000.00 0.0017 N N Y N Michigan Hsg. Dev. Auth. Rental Hsg. Rev. Michigan Hsg. Dev. Auth. Rental Hsg. Rev., 1.90% Series 2018 C, LOC Bank of America NA VRDN 59465M5N1 US59465M5N17 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2040-04-01 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 0.0190 200000.00 200000.00 0.0007 N N Y N Michigan Hsg. Dev. Auth. Rental Hsg. Rev. Michigan Hsg. Dev. Auth. Rental Hsg. Rev., 2.00% Series 2002 A, LOC Bank of America NA VRDN 59465MUK9 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2037-04-01 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 0.0200 1300000.00 1300000.00 0.0044 N N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 1.94% (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 2022-12-07 2022-12-07 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 0.0194 400000.00 400000.00 0.0013 N N Y N Mississippi Bus. Fin. Corp. Solid Waste Disp. Rev. Mississippi Bus. Fin. Corp. Solid Waste Disp. Rev., 1.85% (Waste Mgmt., Inc. Proj.) Series 2003, LOC Bank of America NA VRDN 60527MAP4 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0185 10000000.00 10000000.00 0.0337 N N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.85% Series 2016 D, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MPB9 US63968MPB99 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2032-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0185 200000.00 200000.00 0.0007 N N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.85% Series 2016 B, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MMY2 US63968MMY20 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2032-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0185 500000.00 500000.00 0.0017 N N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.85% Series 2013 F, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MHP7 US63968MHP77 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2038-03-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0185 2390000.00 2390000.00 0.0081 N N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 2.25% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 200000.00 200000.00 0.0007 N N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 1.90% Series 2008 C2, LOC State Street Bank & Trust Co., Boston VRDN 18085PKA1 US18085PKA11 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2029-07-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0190 6950000.00 6950000.00 0.0234 N N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 1.95% Series 2008 C1, LOC Bank of America NA VRDN 18085PJZ8 US18085PJZ80 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0195 2500000.00 2500000.00 0.0084 N N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 1.99% Series 2008 C3, LOC Sumitomo Mitsui Banking Corp. VRDN 18085PKB9 US18085PKB93 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2029-07-01 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 0.0199 500000.00 500000.00 0.0017 N N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 1.86% (Brittany Dev. Proj.) Series A, LOC Fannie Mae VRDN 64970HAN4 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2029-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0186 2500000.00 2500000.00 0.0084 N N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.80% 64986MCB9 US64986MCB90 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2029-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0180 300000.00 300000.00 0.0010 N N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.93% (West 23rd Street Hsg. Proj.) Series 2002 A, LOC Fannie Mae VRDN 64986MQV0 US64986MQV09 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0193 8100000.00 8100000.00 0.0273 N N Y N Cumberland County Indl. Facilities & Poll. Cont. Fing. Auth. Cumberland County Indl. Facilities & Poll. Cont. Fing. Auth., 1.96% (Cargill, Inc. Proj.) Series 2022 VRDN 230587AA5 US230587AA51 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0196 600000.00 600000.00 0.0020 N N Y N Raleigh Combined Enterprise Sys. Rev. Raleigh Combined Enterprise Sys. Rev., 1.89% Series 2008 A, (Liquidity Facility Bank of America NA) VRDN 751100FW3 US751100FW38 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2035-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0189 1475000.00 1475000.00 0.0050 N N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 1.95% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0195 100000.00 100000.00 0.0003 N N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.99% Series 2016 H, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPP6 US67756QPP62 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2036-03-01 Y FEDERAL HOME LOAN BK - CINCINN 1.0000 7 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 OBLIGOR 1.0000 N/A N/A 0.0199 715000.00 715000.00 0.0024 N N Y N Philadelphia Auth. Indl. Dev. Lease Rev. Philadelphia Auth. Indl. Dev. Lease Rev., 1.86% Series 2007 B2, LOC TD Banknorth, NA VRDN 71781QEJ3 US71781QEJ31 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2030-10-01 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 0.0186 600000.00 600000.00 0.0020 N N Y N Loudon County Indl. Dev. Board Exempt Facilities Rev. Loudon County Indl. Dev. Board Exempt Facilities Rev., 2.03% (Kimberly-Clark Corp. Proj.) Series 1999 VRDN 545765AA7 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2034-11-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A N N 0.0203 6400000.00 6400000.00 0.0216 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.85% (Air Products Proj.) Series 2001 VRDN 733508AB1 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2036-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0185 800000.00 800000.00 0.0027 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.85% (Air Products Proj.) Series 2002 VRDN 733508AC9 US733508AC90 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2037-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0185 1500000.00 1500000.00 0.0051 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.87% (Air Products Proj.) Series 2010 A, (TotalEnergies SE Guaranteed) VRDN 733508AF2 US733508AF22 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0187 2100000.00 2100000.00 0.0071 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.80% Series 2019, (Liquidity Facility JPMorgan Chase Bank) VRDN 882724LX3 US882724LX38 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0180 660000.00 660000.00 0.0022 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.95% (Texas Veterans Land Board Proj.) Series 2017, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 8827236Q7 US8827236Q77 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0195 600000.00 600000.00 0.0020 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.95% Series 2007 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H44 US882723H440 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2038-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0195 2200000.00 2200000.00 0.0074 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 2.00% Series 2006 D, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H36 US882723H366 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2036-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0200 725000.00 725000.00 0.0024 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 2.00% Series 2001 A2, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723G60 US882723G608 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2029-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0200 2145000.00 2145000.00 0.0072 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 2.00% Series 2003 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723G78 US882723G780 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2034-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0200 500000.00 500000.00 0.0017 N N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.88% Series 2007 B, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.) VRDN 915137T78 TEHUYFNKZR6XVWLGEU86 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2033-08-01 Y UNIV OF TX INVESTMENT MNGT CO 1.0000 7 N N/A N/A N N 0.0188 1000000.00 1000000.00 0.0034 N N Y N Port of Seattle Rev. Port of Seattle Rev., 1.95% Series 2008, LOC MUFG Bank Ltd. VRDN 735389LY2 US735389LY25 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0195 6800000.00 6800000.00 0.0229 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.98% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0198 4000000.00 4000000.00 0.0135 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 2.05% (Appalachian Pwr. Co. Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0205 1000000.00 1000000.00 0.0034 N N Y N West Virginia Hosp. Fin. Auth. Hosp. Rev. West Virginia Hosp. Fin. Auth. Hosp. Rev., 2.00% Series A, LOC Truist Bank VRDN 956622YU2 US956622YU23 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2034-01-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0200 100000.00 100000.00 0.0003 N N Y N Green Bay Redev. Auth. Green Bay Redev. Auth., 1.95% (Green Bay Packaging, Inc. Proj.) Series 2019, LOC Wells Fargo Bank NA VRDN 39269DAA3 US39269DAA37 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0195 4900000.00 4900000.00 0.0165 N N Y N Converse County Envir. Impt. Rev. Converse County Envir. Impt. Rev., 1.95% Series 1995 VRDN 212490AC0 US212490AC04 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0195 1700000.00 1700000.00 0.0057 N N Y N Laramie County Indl. Dev. Rev. Laramie County Indl. Dev. Rev., 1.93% (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 2022-12-07 2022-12-07 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 0.0193 10000000.00 10000000.00 0.0337 N N Y N Lincoln County Envir. Lincoln County Envir., 2.00% (PacifiCorp Proj.) Series 1995 VRDN 533477AC9 US533477AC91 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0200 4300000.00 4300000.00 0.0145 N N Y N Arizona Indl. Dev. Auth. Hosp. Rev. Arizona Indl. Dev. Auth. Hosp. Rev., 2.02% Participating VRDN Series XM 10 13, (Liquidity Facility JPMorgan Chase Bank) 88035A2L4 US88035A2L47 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0202 75000.00 75000.00 0.0003 N N Y N Maricopa County Rev. Maricopa County Rev., 1.93% Participating VRDN Series Floaters YX 10 32, (Liquidity Facility Barclays Bank PLC) 88033UNR6 US88033UNR67 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0193 420000.00 420000.00 0.0014 N N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 2.00% Participating VRDN Series Floaters ZF 27 58, (Liquidity Facility Barclays Bank PLC) 88034NYL2 US88034NYL27 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 400000.00 400000.00 0.0013 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 1.94% Participating VRDN Series YX 11 31, (Liquidity Facility Barclays Bank PLC) 88034WAS3 US88034WAS35 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2046-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 3000000.00 3000000.00 0.0101 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 2.05% Participating VRDN Series 2022 004, (Liquidity Facility Barclays Bank PLC) 76252PRX9 US76252PRX95 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2046-02-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 1300000.00 1300000.00 0.0044 N N N N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.95% Participating VRDN Series 2022 XX 12 60, (Liquidity Facility Barclays Bank PLC) 88035D8L2 US88035D8L29 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 600000.00 600000.00 0.0020 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 2.03% Participating VRDN Series Floaters XG 01 96, (Liquidity Facility Deutsche Bank AG New York Branch) 88034NDB7 US88034NDB73 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0203 2100000.00 2100000.00 0.0071 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 2.15% Bonds Series G-114, tender 12/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2022-12-01 2022-12-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 1 Y N/A N/A N N 0.0246 200000.00 200000.00 0.0007 N Y Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.05% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 3000000.00 3000000.00 0.0101 N N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.96% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 US207758QP16 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2031-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0194 400000.00 400000.00 0.0013 N N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 2.08% Bonds Series Floaters G 110, tender 04/03/2023, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2023-04-03 2023-04-03 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0207 200000.00 200000.00 0.0007 N N N Y Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 1.95% Participating VRDN Series XG 02 67, (Liquidity Facility Bank of America NA) 88034UNN4 US88034UNN45 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 170000.00 170000.00 0.0006 N N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 1.99% Participating VRDN Series 2022 XG 04 04, (Liquidity Facility Deutsche Bank AG New Yo 88035DQJ7 US88035DQJ71 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0199 100000.00 100000.00 0.0003 N N Y N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 2.02% Participating VRDN Series Floaters XF 06 94, (Liquidity Facility Bank of America NA) 88034NGU2 US88034NGU28 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2048-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0202 215000.00 215000.00 0.0007 N N Y N Broward County Arpt. Sys. Rev. Broward County Arpt. Sys. Rev., 1.95% Participating VRDN Series Floaters XL 00 88, (Liquidity Facility Barclays Bank PLC) 88034NTC8 US88034NTC82 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 2930000.00 2930000.00 0.0099 N N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 1.96% Participating VRDN Series XF 09 52, (Liquidity Facility Toronto-Dominion Bank) 88034WLP7 US88034WLP76 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2049-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0196 75000.00 75000.00 0.0003 N N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 1.94% Participating VRDN Series XG 02 81, (Liquidity Facility Bank of America NA) 88034UW79 US88034UW790 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0194 120000.00 120000.00 0.0004 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 1.95% Participating VRDN Series XM 08 96, (Liquidity Facility JPMorgan Chase Bank) 88034WM35 US88034WM359 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0195 200000.00 200000.00 0.0007 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 2.15% Bonds Series Floaters G 25, tender 04/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2023-04-03 2023-04-03 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0214 200000.00 200000.00 0.0007 N N N Y Lee County Arpt. Rev. Lee County Arpt. Rev., 1.97% Participating VRDN Series XF 11 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YXM7 US88034YXM73 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0197 500000.00 500000.00 0.0017 N N Y N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 2.08% Participating VRDN Series 2022 025, (Liquidity Facility Barclays Bank PLC) 76252PUS6 US76252PUS63 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2040-10-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0208 200000.00 200000.00 0.0007 N N N N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 1.96% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SW42 US88033SW424 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2025-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0194 300000.00 300000.00 0.0010 N N Y N Orlando Health Orlando Health, 2.05% Participating VRDN Series 026, (Liquidity Facility Barclays Bank PLC) 76252PUV9 US76252PUV92 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2044-10-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 100000.00 100000.00 0.0003 N N N N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 1.97% Participating VRDN Series XF 25 23, (Liquidity Facility Barclays Bank PLC) 88033YZ46 US88033YZ466 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2047-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 700000.00 700000.00 0.0024 N N Y N Tampa-Hillsborough County Expressway Auth. Rev. Tampa-Hillsborough County Expressway Auth. Rev., 2.10% Bonds Series G-113, tender 01/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RD45 US74934RD454 Tender Option Bond Y N/A N/A 2023-01-03 2023-01-03 2042-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 34 Y N/A N/A N N 0.0208 200000.00 200000.00 0.0007 N N N Y Fulton County Dev. Auth. Rev. Fulton County Dev. Auth. Rev., 2.00% Participating VRDN Series XL 02 68, (Liquidity Facility Bank of America NA) 88035A2J9 US88035A2J90 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 90000.00 90000.00 0.0003 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 1.95% Participating VRDN Series XF 08 23, (Liquidity Facility Bank of America NA) 88034R7T6 US88034R7T66 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2049-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 75000.00 75000.00 0.0003 N N Y N Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., 1.95% Participating VRDN Series 2022 ZL 03 05, (Liquidity Facility Royal Bank of Canada) 88035DHN8 US88035DHN84 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 500000.00 500000.00 0.0017 N N Y N Hawaii Arpts. Sys. Rev. Hawaii Arpts. Sys. Rev., 1.95% Participating VRDN Series XX 12 17, (Liquidity Facility Barclays Bank PLC) 88035AP39 US88035AP397 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 900000.00 900000.00 0.0030 N N Y N Hawaii Dept. of Budget & Fin. Spl. Purp. Rev. Hawaii Dept. of Budget & Fin. Spl. Purp. Rev., 1.95% Participating VRDN Series Floaters XM 06 19, (Liquidity Facility Barclays Bank PLC) 88034MJS6 US88034MJS61 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2037-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 300000.00 300000.00 0.0010 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.94% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 300000.00 300000.00 0.0010 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.94% Participating VRDN Series 2022 XF 30 45, (Liquidity Facility Barclays Bank PLC) 88035D3N3 US88035D3N30 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2038-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 300000.00 300000.00 0.0010 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.94% Participating VRDN Series 2022 XF 30 42, (Liquidity Facility Barclays Bank PLC) 88035DX67 US88035DX676 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 1000000.00 1000000.00 0.0034 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.94% Participating VRDN Series XX 12 64, (Liquidity Facility Barclays Bank PLC) 88035ECV3 US88035ECV39 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2038-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 400000.00 400000.00 0.0013 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.94% Participating VRDN Series E 151, (Liquidity Facility Royal Bank of Canada) 74934RR99 US74934RR991 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2025-11-30 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0194 1600000.00 1600000.00 0.0054 N N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.95% Participating VRDN Series XF 28 66, (Liquidity Facility Barclays Bank PLC) 88034WDB7 US88034WDB72 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 100000.00 100000.00 0.0003 N N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.99% Participating VRDN Series Floaters XM 06 86, (Liquidity Facility Bank of America NA) 88034NMU5 US88034NMU53 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0199 200000.00 200000.00 0.0007 N N Y N Illinois Fin. Auth. Illinois Fin. Auth., 1.93% Participating VRDN Series 2022 ZF 30 56, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035EBL6 US88035EBL65 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0193 2695000.00 2695000.00 0.0091 N N Y N Illinois Fin. Auth. Illinois Fin. Auth., 1.95% Participating VRDN Series XF 09 80, (Liquidity Facility Toronto-Dominion Bank) 88034WH23 US88034WH235 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2049-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 405000.00 405000.00 0.0014 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.96% Participating VRDN Series XF 11 47, (Liquidity Facility Deutsche Bank AG New York Branch) 88035DJH9 US88035DJH98 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2039-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0196 200000.00 200000.00 0.0007 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 2.05% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 645000.00 645000.00 0.0022 N N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.94% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2022-12-01 2022-12-07 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 500000.00 500000.00 0.0017 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.94% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2024-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 100000.00 100000.00 0.0003 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.94% Participating VRDN Series Floaters XF 10 13, (Liquidity Facility Barclays Bank PLC) 88033L3M9 US88033L3M96 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 400000.00 400000.00 0.0013 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.94% Participating VRDN Series YX 11 50, (Liquidity Facility Barclays Bank PLC) 88034XJV5 US88034XJV55 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2027-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 300000.00 300000.00 0.0010 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.95% Participating VRDN Series XM 10 49, (Liquidity Facility Bank of America NA) 88035DXF7 US88035DXF76 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2029-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 250000.00 250000.00 0.0008 N N Y N Hamilton County Healthcare Facilities Rev. Hamilton County Healthcare Facilities Rev., 1.96% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0196 1000000.00 1000000.00 0.0034 N N Y N Iowa Fin. Auth. Health Facilities Rev. Iowa Fin. Auth. Health Facilities Rev., 1.94% 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 2022-12-07 2022-12-07 2046-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0194 100000.00 100000.00 0.0003 N N Y N New Orleans Aviation Board Rev. New Orleans Aviation Board Rev., 1.95% Participating VRDN Series Floaters XL 00 46, (Liquidity Facility Barclays Bank PLC) 88033U6K0 US88033U6K05 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 300000.00 300000.00 0.0010 N N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.96% Participating VRDN Series XF 10 21, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7Y9 US88033L7Y98 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0196 400000.00 400000.00 0.0013 N N Y N Univ. of Maryland Med. Sys., Univ. of Maryland Med. Sys.,, 2.05% Participating VRDN Series 2022 031, (Liquidity Facility Barclays Bank PLC) 76252PVW6 US76252PVW66 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2042-07-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 1000000.00 1000000.00 0.0034 N N N N Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 2.10% Participating VRDN Series Floater 046, (Liquidity Facility Barclays Bank PLC) 76252PXR5 US76252PXR53 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0208 1000000.00 1000000.00 0.0034 N N Y N Mclaren Health Care Corp. Mclaren Health Care Corp., 2.00% Participating VRDN Series XL 02 71, (Liquidity Facility Bank of America NA) 88035A3J8 US88035A3J81 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 90000.00 90000.00 0.0003 N N Y N Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Michigan Hsg. Dev. Auth. Single Family Mtg. Rev., 1.93% Participating VRDN Series YZ 11 94, (Liquidity Facility Barclays Bank PLC) 88035ANA5 US88035ANA50 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0193 400000.00 400000.00 0.0013 N N Y N Kansas City Indl. Dev. Auth. Kansas City Indl. Dev. Auth., 1.97% Participating VRDN Series XG 04 02, (Liquidity Facility Deutsche Bank AG New York Branch) 88035DNZ4 US88035DNZ41 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2045-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0197 300000.00 300000.00 0.0010 N N Y N Kansas City Indl. Dev. Auth. Kansas City Indl. Dev. Auth., 2.09% Participating VRDN Series XG 03 96, (Liquidity Facility Deutsche Bank AG New York Branch) 88035DFM2 US88035DFM20 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0209 500000.00 500000.00 0.0017 N N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 1.96% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Deutsche Bank AG 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2048-05-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0196 500000.00 500000.00 0.0017 N N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.96% Participating VRDN Series 16 XF1053, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MD79 US88033MD799 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2049-02-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0196 600000.00 600000.00 0.0020 N N Y N Las Vegas Convention & Visitors Auth. Las Vegas Convention & Visitors Auth., 1.94% Participating VRDN Series XF 28 06, (Liquidity Facility Barclays Bank PLC) 88034RKN4 US88034RKN43 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 2205000.00 2205000.00 0.0074 N N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 2.00% Bonds Series MS 00 09, tender 12/08/2022, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035DNE1 US88035DNE12 Tender Option Bond Y N/A N/A 2022-12-08 2022-12-08 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 8 Y N/A N/A N N 0.0198 200000.00 200000.00 0.0007 N N N N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 1.95% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 400000.00 400000.00 0.0013 N N Y N New York Trans. Dev. Corp. New York Trans. Dev. Corp., 2.00% Participating VRDN Series 2022 E 154, (Liquidity Facility Royal Bank of Canada) 74934RU53 US74934RU532 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2029-11-17 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0198 3200000.00 3200000.00 0.0108 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.95% Participating VRDN Series ROC 14086, (Liquidity Facility Citibank NA) 73358WTX2 54930006MR4KZ4W74Z83 US73358WTX29 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2033-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0195 200000.00 200000.00 0.0007 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.97% Participating VRDN Series XF 09 38, (Liquidity Facility JPMorgan Chase Bank) 88034WHH0 US88034WHH07 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0197 2800000.00 2800000.00 0.0094 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.97% Participating VRDN Series Floaters XM 06 16, (Liquidity Facility Barclays Bank PLC) 88034MGY6 US88034MGY66 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2028-09-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 2800000.00 2800000.00 0.0094 N N Y N Greater Asheville Reg'l. Arpt. Auth. Greater Asheville Reg'l. Arpt. Auth., 1.97% Participating VRDN Series XM 10 11, (Liquidity Facility Royal Bank of Canada) 88035AV73 US88035AV734 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 2100000.00 2100000.00 0.0071 N N Y N North Carolina Hsg. Fin. Agcy. Home Ownership Rev. North Carolina Hsg. Fin. Agcy. Home Ownership Rev., 1.93% Participating VRDN Series Floaters YX 10 88, (Liquidity Facility Barclays Bank PLC) 88034MUT1 US88034MUT16 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2038-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0193 835000.00 835000.00 0.0028 N N Y N Grand Forks Health Care Sys. Rev. Grand Forks Health Care Sys. Rev., 1.96% Participating VRDN Series XL 02 45, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AXE6 US88035AXE62 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0196 200000.00 200000.00 0.0007 N N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 2.00% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 400000.00 400000.00 0.0013 N N Y N Cuyahoga County Hosp. Rev. Cuyahoga County Hosp. Rev., 1.94% Participating VRDN Series 2022 XX 12 67, (Liquidity Facility Barclays Bank PLC) 88035EET6 US88035EET64 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 400000.00 400000.00 0.0013 N N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 1.94% Participating VRDN Series XX 12 48, (Liquidity Facility Barclays Bank PLC) 88035DH99 US88035DH992 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2045-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 100000.00 100000.00 0.0003 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 1.94% Participating VRDN Series C18, (Liquidity Facility Royal Bank of Canada) 74934RS56 US74934RS569 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0193 300000.00 300000.00 0.0010 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 2.05% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0203 200000.00 200000.00 0.0007 N N N N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.14% Bonds Series Floaters G 27, tender 12/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2022-12-01 2022-12-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 1 Y N/A N/A N N 0.0242 200000.00 200000.00 0.0007 N Y Y N Norman Reg'l. Hosp. Auth. Hosp. Rev. Norman Reg'l. Hosp. Auth. Hosp. Rev., 1.94% Participating VRDN Series XF 28 84, (Liquidity Facility Barclays Bank PLC) 88034WRL0 US88034WRL09 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2045-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 1370000.00 1370000.00 0.0046 N N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.95% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 100000.00 100000.00 0.0003 N N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 1.95% Participating VRDN Series XM 08 13, (Liquidity Facility Royal Bank of Canada) 88034UVW5 US88034UVW51 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2049-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0195 45000.00 45000.00 0.0002 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.97% Participating VRDN Series Floaters XF 05 43, (Liquidity Facility Royal Bank of Canada) 88033U2F5 US88033U2F55 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2045-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 185000.00 185000.00 0.0006 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.98% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC) 88033U2J7 US88033U2J77 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0198 100000.00 100000.00 0.0003 N N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.94% Participating VRDN Series XX 10 44, (Liquidity Facility Barclays Bank PLC) 88033UZK8 US88033UZK86 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 300000.00 300000.00 0.0010 N N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 2.05% Participating VRDN Series BC 22 018 , (Liquidity Facility Barclays Bank PLC) 76252PTT6 US76252PTT65 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2047-12-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 200000.00 200000.00 0.0007 N N N N Philadelphia Arpt. Rev. Philadelphia Arpt. Rev., 1.95% Participating VRDN Series YX 12 11, (Liquidity Facility Barclays Bank PLC) 88035AD57 US88035AD575 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2036-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 1300000.00 1300000.00 0.0044 N N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 1.97% Participating VRDN Series Floaters XF 07 43, (Liquidity Facility Bank of America NA) 88034RAD7 US88034RAD70 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2048-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 100000.00 100000.00 0.0003 N N Y N South Carolina Ports Auth. Ports Rev. South Carolina Ports Auth. Ports Rev., 1.98% Participating VRDN Series XF 08 20, (Liquidity Facility Bank of America NA) 88034R6A8 US88034R6A84 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0198 100000.00 100000.00 0.0003 N N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 2.10% Bonds Series Floaters G 109, tender 04/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2023-04-03 2023-04-03 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0209 100000.00 100000.00 0.0003 N N N Y Metropolitan Nashville Arpt. Auth. Rev. Metropolitan Nashville Arpt. Auth. Rev., 1.95% Participating VRDN Series YX 11 39, (Liquidity Facility Barclays Bank PLC) 88034WRH9 US88034WRH96 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2044-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 100000.00 100000.00 0.0003 N N Y N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 2.10% Bonds Series G-111, tender 05/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2023-05-01 2023-05-01 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 152 Y N/A N/A N N 0.0210 100000.00 100000.00 0.0003 N N N Y Austin Arpt. Sys. Rev. Austin Arpt. Sys. Rev., 1.95% Participating VRDN Series YX 11 99, (Liquidity Facility Barclays Bank PLC) 88035ARE3 US88035ARE37 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2047-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 700000.00 700000.00 0.0024 N N Y N El Paso Wtr. & Swr. Rev. El Paso Wtr. & Swr. Rev., 2.00% Bonds Series 2022 MS 00 10, tender 12/01/2022, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035DUZ6 US88035DUZ67 Tender Option Bond Y N/A N/A 2022-12-01 2022-12-01 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 1 Y N/A N/A N N 0.0200 400000.00 400000.00 0.0013 N Y Y N Leander Independent School District Leander Independent School District, 1.93% Participating VRDN Series Floaters G 62, (Liquidity Facility Royal Bank of Canada) 74934RPN0 US74934RPN07 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2039-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0193 2000000.00 2000000.00 0.0067 N N Y N Memorial Hermann Hosp. Sys. Memorial Hermann Hosp. Sys., 1.96% Participating VRDN Series XF 11 40, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AK34 US88035AK349 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0196 200000.00 200000.00 0.0007 N N Y N North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 2.00% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 80000.00 80000.00 0.0003 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.94% Participating VRDN Series XG 02 78, (Liquidity Facility Bank of America NA) 88034UH27 US88034UH270 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0194 100000.00 100000.00 0.0003 N N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 2.10% Bonds Series Floaters G 40, tender 02/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2023-02-01 2023-02-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 63 Y N/A N/A N N 0.0209 100000.00 100000.00 0.0003 N N N Y Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 2.05% Participating VRDN Series ZF 09 16, (Liquidity Facility JPMorgan Chase Bank) 88034WCV4 US88034WCV46 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0205 75000.00 75000.00 0.0003 N N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 2.05% Participating VRDN Series XF 09 26, (Liquidity Facility JPMorgan Chase Bank) 88034WCP7 US88034WCP77 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0205 100000.00 100000.00 0.0003 N N Y N Port of Seattle Rev. Port of Seattle Rev., 1.97% Participating VRDN Series 2022 ZL 03 16, (Liquidity Facility Barclays Bank PLC) 88035DUB9 US88035DUB99 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2042-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 400000.00 400000.00 0.0013 N N Y N Port of Seattle Rev. Port of Seattle Rev., 1.99% Participating VRDN Series XF 26 30, (Liquidity Facility Deutsche Bank AG New York Branch) 88034MV29 US88034MV294 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2043-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0199 300000.00 300000.00 0.0010 N N Y N Port of Seattle Rev. Port of Seattle Rev., 2.00% Participating VRDN Series Floaters XM 06 65, (Liquidity Facility JPMorgan Chase Bank) 88034ME44 US88034ME449 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2043-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 500000.00 500000.00 0.0017 N N Y N Port of Seattle Rev. Port of Seattle Rev., 2.00% Participating VRDN Series XM 08 75, (Liquidity Facility JPMorgan Chase Bank) 88034WUG7 US88034WUG76 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2044-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 100000.00 100000.00 0.0003 N N Y N Port of Seattle Rev. Port of Seattle Rev., 2.05% Participating VRDN Series XF 13 71, (Liquidity Facility JPMorgan Chase Bank) 88035DNL5 US88035DNL54 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2044-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0205 300000.00 300000.00 0.0010 N N Y N Port of Tacoma Rev. Port of Tacoma Rev., 1.98% Participating VRDN Series Floaters XF 06 58, (Liquidity Facility Bank of America NA) 88034MK39 US88034MK396 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0198 200000.00 200000.00 0.0007 N N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.94% Participating VRDN Series XG 02 87, (Liquidity Facility Barclays Bank PLC) 88034WXD1 US88034WXD19 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 2100000.00 2100000.00 0.0071 N N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.94% Participating VRDN Series Floaters XM 06 80, (Liquidity Facility Barclays Bank PLC) 88034M8J8 US88034M8J84 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 7200000.00 7200000.00 0.0243 N N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.94% Participating VRDN Series XG 02 92, (Liquidity Facility Barclays Bank PLC) 88034WD92 US88034WD929 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 480000.00 480000.00 0.0016 N N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 2.00% Participating VRDN Series YX 12 10, (Liquidity Facility Barclays Bank PLC) 88035AZR5 US88035AZR57 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2041-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0200 200000.00 200000.00 0.0007 N N Y N Washington Higher Ed. Facilities Auth. Rev. Washington Higher Ed. Facilities Auth. Rev., 1.95% Participating VRDN Series XG 02 74, (Liquidity Facility Bank of America NA) 88034UYY8 US88034UYY80 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 65000.00 65000.00 0.0002 N N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 5.25% Bonds Series 2013 A, (Pre-Refunded to 1/1/2023 @ 100) 19648AM85 US19648AM851 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2045-01-01 N N N 0.0271 150319.77 150319.77 0.0005 N N N N District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev. District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev., 2.75% Series 2022 B, LOC TD Banknorth, NA, CP 25484B3H8 JLW800000 Other Municipal Security Y N/A N/A 2022-12-02 2022-12-02 2022-12-02 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0118 300025.41 300025.41 0.0010 N N Y N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 5.00% Bonds Series 2014 A 5926467D9 US5926467D91 Other Municipal Security Y N/A N/A 2023-10-01 2023-10-01 2023-10-01 N N N 0.0316 822148.06 822148.06 0.0028 N N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 2.75% Series 2022 A1, LOC JPMorgan Chase Bank, CP 34077XDV3 JLX422000 Other Municipal Security Y N/A N/A 2022-12-06 2022-12-06 2022-12-06 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0203 400045.44 400045.44 0.0013 N N Y N Miami-Dade County Miami-Dade County, 2.05% Series 2022 B1, LOC Bank of America NA, CP 59336LAL8 JMX058000 Other Municipal Security Y N/A N/A 2022-12-14 2022-12-14 2022-12-14 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0173 3100356.19 3100356.19 0.0104 N N N N Miami-Dade County Miami-Dade County, 6.00% Bonds Series 2013 B, (Pre-Refunded to 10/1/2023 @ 100) 59335KBP1 US59335KBP12 Other Municipal Security Y N/A N/A 2023-10-01 2023-10-01 2042-10-01 N N N 0.0282 205207.24 205207.24 0.0007 N N N N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 2.75% Series 2022, LOC Bank of America NA, CP 59336DAY8 JMB533000 Other Municipal Security Y N/A N/A 2022-12-08 2022-12-08 2022-12-08 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0193 1400243.32 1400243.32 0.0047 N N N N Miami-Dade County School Board Ctfs. of Prtn. Miami-Dade County School Board Ctfs. of Prtn., 5.00% Bonds Series 2015 D 59333MT39 US59333MT398 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N Y MIAMI-DADE CNTY FL SCH DIST OBLIGOR 1.0000 N/A N/A 0.0246 301267.17 301267.17 0.0010 N N N N Cobb County School District Cobb County School District, 3.00% TAN Series 2022 190819JU7 US190819JU70 Other Municipal Security Y N/A N/A 2022-12-15 2022-12-15 2022-12-15 N N N 0.0215 100034.16 100034.16 0.0003 N N N N Guam Int'l. Arpt. Auth. Rev. Guam Int'l. Arpt. Auth. Rev., 5.00% Bonds Series 2019 A, (Escrowed to Maturity) 40064RDZ9 US40064RDZ91 Other Municipal Security Y N/A N/A 2023-10-01 2023-10-01 2023-10-01 N N N 0.0309 837849.46 837849.46 0.0028 N N N N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 5.00% Bonds Series 2018 FT 419792VV5 US419792VV51 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2023-01-01 N N N 0.0254 150310.92 150310.92 0.0005 N N N N Chicago Gen. Oblig. Chicago Gen. Oblig., 5.00% Bonds Series 2014 A, (Escrowed to Maturity) 167486SK6 US167486SK63 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2023-01-01 N N N 0.0265 240473.78 240473.78 0.0008 N N N N Chicago Metropolitan Wtr. Reclamation District of Greater Chicago Chicago Metropolitan Wtr. Reclamation District of Greater Chicago, 5.00% Bonds Series 2021 C 167560VK4 US167560VK42 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0500 325000.00 325000.00 0.0011 N Y Y N Chicago Metropolitan Wtr. Reclamation District of Greater Chicago Chicago Metropolitan Wtr. Reclamation District of Greater Chicago, 5.00% Bonds Series 2015 D 167560SM4 US167560SM45 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0500 300000.00 300000.00 0.0010 N Y Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 5.00% Bonds Series 2017 B, tender 12/15/2022 45204EA40 US45204EA403 Other Municipal Security Y N/A N/A 2022-12-15 2022-12-15 2050-12-31 Y NORTHWESTERN MEMORIAL HOSP,IL 1.0000 15 N N/A N/A N N 0.0298 200162.02 200162.02 0.0007 N N N N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 5.00% Bonds Series 2014 A 452252HP7 US452252HP77 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0500 100000.00 100000.00 0.0003 N Y Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 5.00% Bonds Series 2018 A 452252MY2 US452252MY20 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2023-01-01 N N N 0.0259 135273.17 135273.17 0.0005 N N N N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 5.00% Bonds (Ohio River Bridges East End Crossing Proj.) Series 2013 A, (Pre-Refunded to 7/1/2023 @ 100) 45506DGY5 US45506DGY58 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2040-07-01 N N N 0.0289 202427.00 202427.00 0.0007 N N N N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 5.00% Bonds (Ohio River Bridges East End Crossing Proj.) Series 2013 A, (Pre-Refunded to 7/1/2023 @ 100) 45506DGU3 US45506DGU37 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2044-07-01 N N N 0.0289 1518202.50 1518202.50 0.0051 N N N N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 5.00% Bonds (Ohio River Bridges East End Crossing Proj.) Series 2013 A, (Pre-Refunded to 7/1/2023 @ 100) 45506DGX7 US45506DGX75 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2035-07-01 N N N 0.0289 1720629.50 1720629.50 0.0058 N N N N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 5.25% Bonds (Ohio River Bridges East End Crossing Proj.) Series 2013 A, (Pre-Refunded to 7/1/2023 @ 100) 45506DGW9 US45506DGW92 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2050-12-31 N N N 0.0289 1282157.20 1282157.20 0.0043 N N N N Indiana Health Facility Fing. Auth. Rev. Indiana Health Facility Fing. Auth. Rev., 2.00% Bonds Series 2001 A2, tender 02/01/2023 454798US6 US454798US66 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2036-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 63 N N/A N/A N N 0.0201 399542.56 399542.56 0.0013 N N N N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 5.25% Bonds Series 2013 A, (Pre-Refunded to 1/1/2023 @ 100) 49126PEB2 US49126PEB22 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2045-01-01 N N N 0.0262 200442.84 200442.84 0.0007 N N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 2.77% Series 2022, LOC TD Banknorth, NA, CP 57604YAX3 JMB503000 Other Municipal Security Y N/A N/A 2022-12-14 2022-12-14 2022-12-14 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0190 1300420.16 1300420.16 0.0044 N N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 5.00% Bonds Series 2017 A 59447TQA4 US59447TQA42 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N Y TRINITY HEALTH OBLIGOR 1.0000 N/A N/A 0.0500 365000.00 365000.00 0.0012 N Y Y N Minnesota State Gen. Fdg. Rev. Minnesota State Gen. Fdg. Rev., 5.00% Bonds Series 2022 A 604146FX3 US604146FX34 Other Municipal Security Y N/A N/A 2023-03-01 2023-03-01 2023-03-01 N N Y MINNESOTA ST OBLIGOR 1.0000 N/A N/A 0.0244 704443.67 704443.67 0.0024 N N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 2.70% Series 2022 G, CP 91447MCK5 JMA835000 Other Municipal Security Y N/A N/A 2022-12-07 2022-12-07 2022-12-07 N N N 0.0188 200030.42 200030.42 0.0007 N N Y N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 2.70% Series 2022 H, CP 91447RBA7 JMA834000 Other Municipal Security Y N/A N/A 2022-12-07 2022-12-07 2022-12-07 N N N 0.0188 700106.47 700106.47 0.0024 N N Y N Cedar Grove Township Gen. Oblig. Cedar Grove Township Gen. Oblig., 4.00% BAN Series 2022 150339GF0 US150339GF02 Other Municipal Security Y N/A N/A 2023-07-10 2023-07-10 2023-07-10 N N N 0.0302 704098.15 704098.15 0.0024 N N N N New Jersey Edl. Facility New Jersey Edl. Facility, 5.00% Bonds Series 2014 A 646066CB4 US646066CB48 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N Y NEW JERSEY ST OBLIGOR 1.0000 N/A N/A 0.0280 101623.89 101623.89 0.0003 N N N N Casenovia Central School District Casenovia Central School District, 4.00% BAN Series 2022 149830MX6 US149830MX65 Other Municipal Security Y N/A N/A 2023-07-14 2023-07-14 2023-07-14 N N N 0.0295 603822.00 603822.00 0.0020 N N N N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 5.00% Bonds Series 2014 E 64990EUR6 549300C8XO7EXTX2XU71 US64990EUR60 Other Municipal Security Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N Y NEW YORK STATE PIT OBLIGOR 1.0000 N/A N/A 0.0243 311629.45 311629.45 0.0011 N N N N New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 5.00% Bonds Series 2015 A 650035S41 US650035S412 Other Municipal Security Y N/A N/A 2023-03-15 2023-03-15 2023-03-15 N N Y NEW YORK STATE PIT OBLIGOR 1.0000 N/A N/A 0.0242 805913.20 805913.20 0.0027 N N N N North Hempstead Gen. Oblig. North Hempstead Gen. Oblig., 4.50% BAN Series 2022 C 6596663G4 US6596663G41 Other Municipal Security Y N/A N/A 2023-09-22 2023-09-22 2023-09-22 N N N 0.0310 707783.65 707783.65 0.0024 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 2.10% Series 2022 B, CP 73359BC80 54930006MR4KZ4W74Z83 JMX609000 Other Municipal Security Y N/A N/A 2022-12-15 2022-12-15 2022-12-15 N N N 0.0179 1000120.00 1000120.00 0.0034 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 207 73358WR30 54930006MR4KZ4W74Z83 US73358WR309 Other Municipal Security Y N/A N/A 2023-09-15 2023-09-15 2023-09-15 N N N 0.0320 1784424.93 1784424.93 0.0060 N N N N Franklin County Rev. Franklin County Rev., 3.30% Bonds Series 2013 OH, tender 02/01/2023 353202FK5 US353202FK59 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2046-12-01 Y TRINITY HEALTH 1.0000 63 N N/A N/A N N 0.0260 400455.52 400455.52 0.0013 N N N N Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds (Parks and Recreation Impt. Fund Projs.) Series 2016 A 677522KB9 5493005LEB5E170OMX59 US677522KB90 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N Y OHIO ST OBLIGOR 1.0000 N/A N/A 0.0246 100422.39 100422.39 0.0003 N N N N Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 5.00% Bonds Series 2020 A 677632J77 US677632J778 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0500 200000.00 200000.00 0.0007 N Y Y N Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 2.75% Series 2022 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 67866BCR6 JLW220000 Other Municipal Security Y N/A N/A 2022-12-02 2022-12-02 2022-12-02 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 1.0000 N/A N/A 0.0118 300025.41 300025.41 0.0010 N N Y N Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 2.80% Series 2022, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 67866BCS4 JMA416000 Other Municipal Security Y N/A N/A 2022-12-02 2022-12-02 2022-12-02 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 1.0000 N/A N/A 0.0103 500047.85 500047.85 0.0017 N N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2016 70914PG89 US70914PG895 Other Municipal Security Y N/A N/A 2023-01-15 2023-01-15 2023-01-15 N N N 0.0245 105327.45 105327.45 0.0004 N N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2016 70914PZN5 US70914PZN58 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N N 0.0243 431837.78 431837.78 0.0015 N N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 2.99% Bonds Series 2022, tender 01/20/2023, CP Mode 91335VJN7 JME807000 Other Municipal Security Y N/A N/A 2023-01-20 2023-01-20 2023-01-20 N N N 0.0320 499833.55 499833.55 0.0017 N N N N Chattanooga Health Ed. & Hsg. Facility Board Rev. Chattanooga Health Ed. & Hsg. Facility Board Rev., 5.25% Bonds Series 2013 A, (Pre-Refunded to 1/1/2023 @ 100) 162410CY8 US162410CY83 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2045-01-01 N N N 0.0276 691442.58 691442.58 0.0023 N N N N Memphis Gen. Oblig. Memphis Gen. Oblig., 2.35% Series 2022 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 58618PQU3 JMS362000 Other Municipal Security Y N/A N/A 2022-12-08 2022-12-08 2022-12-08 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0198 200015.26 200015.26 0.0007 N N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 5.00% Bonds Series 2013 A, (Pre-Refunded to 1/1/2023 @ 100) 592112MZ6 US592112MZ63 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2028-01-01 N N N 0.0255 185380.43 185380.43 0.0006 N N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 5.00% Bonds Series 2013 A, (Pre-Refunded to 1/1/2023 @ 100) 592112MX1 US592112MX16 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2025-01-01 N N N 0.0255 400822.56 400822.56 0.0014 N N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 2.68% Series 2022 A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NSC5 JMH994000 Other Municipal Security Y N/A N/A 2022-12-06 2022-12-06 2022-12-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0196 1000114.30 1000114.30 0.0034 N N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 3.25% Bonds Series 2022 B1, tender 03/01/2023, CP Mode 414009KT6 JMK265000 Other Municipal Security Y N/A N/A 2023-03-01 2023-03-01 2023-03-01 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0322 600000.00 600000.00 0.0020 N N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 2.65% Series 2022 D, (Liquidity Facility JPMorgan Chase Bank), CP 41423BPG7 JMS324000 Other Municipal Security Y N/A N/A 2023-02-06 2023-02-06 2023-02-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0248 400109.52 400109.52 0.0013 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 2.75% Series 2022 A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421S3V3 JLY018000 Other Municipal Security Y N/A N/A 2022-12-06 2022-12-06 2022-12-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0198 600073.14 600073.14 0.0020 N N Y N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 2.50% Series 2022 A, LOC Sumitomo Mitsui Banking Corp., CP 44234TV90 JMM494000 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0094 500021.20 500021.20 0.0017 N Y Y N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 2.60% Series 2022 A, LOC Sumitomo Mitsui Banking Corp., CP 44234TW32 JMN603000 Other Municipal Security Y N/A N/A 2022-12-08 2022-12-08 2022-12-08 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0198 2000261.60 2000261.60 0.0067 N N N N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 2.70% Series 2022 A, LOC Sumitomo Mitsui Banking Corp., CP 44234TV74 JMK267000 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0113 1400059.36 1400059.36 0.0047 N Y Y N San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 5.00% Bonds Series 2013, (Pre-Refunded to 2/1/2023 @ 100) 7962532Q4 US7962532Q41 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2043-02-01 N N N 0.0249 401669.56 401669.56 0.0014 N N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 2.30% Series 2022 A, CP 91513UV33 JLF808000 Other Municipal Security Y N/A N/A 2023-01-10 2023-01-10 2023-01-10 N N N 0.0244 399926.48 399926.48 0.0013 N N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 2.74% Series 2022 A, CP 91513UZ88 JMC694000 Other Municipal Security Y N/A N/A 2022-12-08 2022-12-08 2022-12-08 N N N 0.0192 800139.12 800139.12 0.0027 N N N N Virginia College Bldg. Auth. Edl. Facilities Rev. Virginia College Bldg. Auth. Edl. Facilities Rev., 5.00% Bonds Series 2019 A 92778VGA0 US92778VGA08 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N Y VIRGINIA ST OBLIGOR 1.0000 N/A N/A 0.0248 200838.12 200838.12 0.0007 N N N N King County Gen. Oblig. King County Gen. Oblig., 2.05% Series 2022 A, CP 49476VED1 JMV054000 Other Municipal Security Y N/A N/A 2022-12-13 2022-12-13 2022-12-13 N N N 0.0168 400049.72 400049.72 0.0013 N N N N King County School District #403 King County School District #403, 5.00% Bonds Series 2022, (Washington Gen. Oblig. Guaranteed) 495080VK6 US495080VK63 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N Y WASHINGTON ST 1.0000 N/A N/A N 0.0500 300000.00 300000.00 0.0010 N Y Y N Port of Seattle Rev. Port of Seattle Rev., 5.00% Bonds Series 2019 735389F94 US735389F948 Other Municipal Security Y N/A N/A 2023-04-01 2023-04-01 2023-04-01 N N N 0.0307 100632.75 100632.75 0.0003 N N N N Port of Seattle Rev. Port of Seattle Rev., 5.00% Bonds Series 2018 B 735389E95 US735389E958 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2023-05-01 N N N 0.0308 302371.98 302371.98 0.0010 N N N N Port of Seattle Rev. Port of Seattle Rev., 5.00% Bonds Series 2018 A 735389C22 US735389C226 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2023-05-01 N N N 0.0308 685376.49 685376.49 0.0023 N N N N Port of Seattle Rev. Port of Seattle Rev., 5.00% Bonds Series 2017 C 735389ZK7 US735389ZK74 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2023-05-01 N N N 0.0308 524111.43 524111.43 0.0018 N N N N Port of Seattle Rev. Port of Seattle Rev., 5.00% Bonds Series 2022 B 735389T57 US735389T576 Other Municipal Security Y N/A N/A 2023-08-01 2023-08-01 2023-08-01 N N N 0.0312 303695.04 303695.04 0.0010 N N N N Port of Seattle Rev. Port of Seattle Rev., 5.00% Bonds Series 2021 C 735389N79 US735389N793 Other Municipal Security Y N/A N/A 2023-08-01 2023-08-01 2023-08-01 N N N 0.0312 101231.68 101231.68 0.0003 N N N N Washington Gen. Oblig. Washington Gen. Oblig., 5.00% Bonds Series 2022 C 93974EUQ7 549300X3TODFMUKLQ364 US93974EUQ78 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N N 0.0243 120512.87 120512.87 0.0004 N N N N Washington Gen. Oblig. Washington Gen. Oblig., 5.00% Bonds Series 2020 A 93974ETK2 549300X3TODFMUKLQ364 US93974ETK28 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N N 0.0243 200854.78 200854.78 0.0007 N N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 2.70% Series 2022, CP 97710QAH2 JMS328000 Other Municipal Security Y N/A N/A 2023-08-17 2023-08-17 2023-08-17 N N N 0.0260 500351.10 500351.10 0.0017 N N N N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 5.00% Bonds Series 2018 B, tender 01/25/2023 97712DN51 549300ISNGXS0VHGVD41 US97712DN514 Other Municipal Security Y N/A N/A 2023-01-25 2023-01-25 2050-12-31 Y ADVOCATE AURORA HEALTH INC 1.0000 56 N N/A N/A N N 0.0274 311042.10 311042.10 0.0010 N N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 1.32% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2022-12-07 2022-12-07 2024-07-01 N N N 0.0132 48568622.99 48568622.99 0.1637 N N Y N Fidelity Salem Street Trust: Fidelity SAI Municipal Money Market Fund 2022-12-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer