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OPERATIONS CO. 0000862124 084-01839 N N N Other Tax Exempt Y 22 22 5330628737.66 5674582926.32 5349357905.65 5284737640.98 5289985392.78 0.7700 0.7800 0.7600 0.7500 0.7700 23889577.74 6671371845.92 6670676429.07 172746515.63 65871501.80 6801441020.64 6799910758.01 1.0000 0.0151 1.0003 1.0003 1.0003 1.0003 1.0003 C000013042 1000000.00 6796721052.07 6795191678.33 1.0003 1.0003 1.0003 1.0003 1.0003 213248170.58 167675220.21 348768014.48 113956916.58 192023911.46 308723991.39 115040279.05 192429898.94 60604321.62 172836004.85 828717582.55 894562735.70 0.0133 Y Fidelity Investments, Reimbursement Fees, -216480.23; C000013089 1000000.00 389400.90 389350.00 1.0002 1.0002 1.0002 1.0002 1.0002 484.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 484.60 0.00 0.0118 Y Fidelity Investments, Reimbursement Fees, -11.41; C000013090 1000000.00 1423205.57 1423169.55 1.0001 1.0001 1.0001 1.0001 1.0001 111257.63 132274.97 82013.86 101158.20 36226.26 67108.66 55659.75 68226.52 25589.80 19663.85 243428.53 361419.90 0.0108 Y Fidelity Investments, Reimbursement Fees, -40.71; C000013091 1000000.00 2907362.10 2906560.13 1.0003 1.0003 1.0004 1.0004 1.0004 2205.37 275000.00 0.00 34197.83 0.00 2875758.49 0.00 100015.00 0.00 101794.58 2205.37 3186765.90 0.0128 Y Fidelity Investments, Reimbursement Fees, -119.76; Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev. Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev., 1.45% Participating VRDN Series 16 ZM0206, (Liquidity Facility Morgan Stanley Bank, West Val 88033SCQ5 US88033SCQ57 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 11515000.00 11515000.00 0.0017 N Y N Alabama Spl. Care Facilities Fing. Auth. Mobile Rev. Alabama Spl. Care Facilities Fing. Auth. Mobile Rev., 1.45% Participating VRDN Series Floaters ZF 27 70, (Liquidity Facility Morgan Stanley Bank, West 88034NM68 US88034NM689 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 6440000.00 6440000.00 0.0009 N Y N Black Belt Energy Gas District Black Belt Energy Gas District, 1.51% Participating VRDN Series Floaters XL 00 98, (Liquidity Facility Royal Bank of Canada) 88034NP65 US88034NP658 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0151 1400000.00 1400000.00 0.0002 N Y N Homewood Homewood, 1.45% Participating VRDN Series Floaters G 37, (Liquidity Facility Royal Bank of Canada) 74934RHN9 US74934RHN98 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 2875000.00 2875000.00 0.0004 N Y N Southeast Alabama Gas Supply District Southeast Alabama Gas Supply District, 1.46% Participating VRDN Series Floaters XG 02 03, (Liquidity Facility Barclays Bank PLC) 88034NMB7 US88034NMB72 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2021-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 6750000.00 6750000.00 0.0010 N Y N Arizona Board of Regents Arizona State Univ. Rev. Arizona Board of Regents Arizona State Univ. Rev., 1.45% Participating VRDN Series 33 85X, (Liquidity Facility Morgan Stanley Bank, West Valley City U 04048RKU9 US04048RKU94 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 4800000.00 4800000.00 0.0007 N Y N Arizona Tourism & Sports Auth. Tax Rev. Arizona Tourism & Sports Auth. Tax Rev., 1.45% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada) 74926Y3B5 US74926Y3B51 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2024-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 42660000.00 42660000.00 0.0063 N Y N Lake Havasu City Ariz Lake Havasu City Ariz, 1.45% Participating VRDN Series Floaters G 103, (Liquidity Facility Royal Bank of Canada) 74934RYM2 US74934RYM23 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2036-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 4750000.00 4750000.00 0.0007 N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 1.45% Participating VRDN Series Floaters XL 00 71, (Liquidity Facility JPMorgan Chase Bank) 88034MTZ9 US88034MTZ94 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 4000000.00 4000000.00 0.0006 N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 1.55% Bonds Series Solar 17 0026, tender 06/13/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2D1 US27884F2D17 Tender Option Bond Y N/A N/A 2019-06-13 2019-06-13 2039-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 13 Y N/A N/A N N 0.0146 1110033.30 1110033.30 0.0002 N N N Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Phoenix Civic Impt. Corp. Wtr. Sys. Rev., 1.45% Participating VRDN Series 2016 XM0420, (Liquidity Facility JPMorgan Chase Bank) 88033UMG1 US88033UMG12 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2029-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0144 8200000.00 8200000.00 0.0012 N Y N Rowan Univ. Rowan Univ., 1.46% Participating VRDN Series 2016 XF 2337, (Liquidity Facility Barclays Bank PLC) 88033S2L7 US88033S2L77 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 4220000.00 4220000.00 0.0006 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 1.45% Participating VRDN Series Floaters XF 21 92, (Liquidity Facility Morgan Sta 79575DQ29 US79575DQ296 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2024-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 2600000.00 2600000.00 0.0004 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 1.55% Bonds Series 2016 22, tender 08/08/2019, (Liquidity Facility U.S. Bank NA, 27884FR51 US27884FR512 Tender Option Bond Y N/A N/A 2019-08-08 2019-08-08 2038-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 69 Y N/A N/A N N 0.0154 5525000.00 5525000.00 0.0008 N N N Salt Verde Finl. Corp. Sr. Gas Rev. Salt Verde Finl. Corp. Sr. Gas Rev., 1.46% Participating VRDN Series Floaters XF 25 37, (Liquidity Facility Barclays Bank PLC) 88034MBF2 US88034MBF23 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2037-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 1200000.00 1200000.00 0.0002 N Y N Arkansas Dev. Fin. Auth. Health C Arkansas Dev. Fin. Auth. Health C, 1.46% Participating VRDN Series Floaters BAML 50 05, (Liquidity Facility Bank of America NA) 88034N8L1 US88034N8L13 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0146 22720000.00 22720000.00 0.0033 N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 1.52% Participating VRDN Series XF 10 44, (Liquidity Facility Deutsche Bank AG New York Branch 88033MBX4 US88033MBX48 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0152 1600000.00 1600000.00 0.0002 N Y N California Health Facilities Fing. Auth. California Health Facilities Fing. Auth., 1.52% Participating VRDN Series Floaters XG 00 49, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SRV8 US88033SRV87 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0152 19375000.00 19375000.00 0.0028 N Y N Dignity Health Dignity Health, 1.54% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0153 2590000.00 2590000.00 0.0004 N N N Dignity Health Dignity Health, 1.62% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0162 49945000.00 49945000.00 0.0073 N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 1.52% Participating VRDN Series XF 10 32, (Liquidity Facility Deutsche Bank AG New Yo 88033L3W7 US88033L3W78 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0152 445000.00 445000.00 0.0001 N Y N Univ. of California Revs. Univ. of California Revs., 1.57% Participating VRDN Series Spears DB 80 20, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RDN0 US25160RDN08 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0157 4200000.00 4200000.00 0.0006 N Y N Univ. of California Revs. Univ. of California Revs., 1.57% Participating VRDN Series Spears DB 80 19, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RDJ9 US25160RDJ95 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0157 10000000.00 10000000.00 0.0015 N Y N Boulder Valley Co. School District Re2 Boulder Valley Co. School District Re2, 1.45% Participating VRDN Series Floaters G 16, (Liquidity Facility Royal Bank of Canada) 74934RCZ7 US74934RCZ73 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2039-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 6100000.00 6100000.00 0.0009 N Y N Children's Hosp. Assoc., Co. Children's Hosp. Assoc., Co., 1.46% Participating VRDN Series Floaters XF 23 05, (Liquidity Facility Barclays Bank PLC) 88033SKK9 US88033SKK95 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 745000.00 745000.00 0.0001 N Y N CO Catholic Health Init. CO Catholic Health Init., 1.47% Participating VRDN Series Floaters XF 10 03, (Liquidity Facility Barclays Bank PLC) 88033L4E6 US88033L4E61 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0147 9200000.00 9200000.00 0.0014 N Y N CO Catholic Health Init. CO Catholic Health Init., 1.47% Participating VRDN Series Floaters XF 10 01, (Liquidity Facility Barclays Bank PLC) 88033LR92 US88033LR924 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0147 3400000.00 3400000.00 0.0005 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.45% Participating VRDN Series Floaters XF 06 67, (Liquidity Facility JPMorgan Chase Bank) 88034MR81 US88034MR813 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 6045000.00 6045000.00 0.0009 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.45% Participating VRDN Series Floaters XF 06 68, (Liquidity Facility Royal Bank of Canada) 88034MS49 US88034MS498 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 3750000.00 3750000.00 0.0006 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.46% Participating VRDN Series Floaters ZM 03 18, (Liquidity Facility Bank of America NA) 19648ARP2 US19648ARP20 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0145 3900000.00 3900000.00 0.0006 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.47% Participating VRDN Series Floaters XF 10 25, (Liquidity Facility Barclays Bank PLC) 88033LU98 US88033LU985 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0147 5205000.00 5205000.00 0.0008 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.57% Participating VRDN Series Floaters 018, (Liquidity Facility Barclays Bank PLC) 76252PJN0 US76252PJN06 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2032-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 6545000.00 6545000.00 0.0010 N N N Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 1.52% Participating VRDN Series Floaters 16 XF1031, (Liquidity Facility Deutsche Bank AG New York Bran 88033LZ69 US88033LZ695 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0152 21310000.00 21310000.00 0.0031 N Y N Colorado State Bldg. Excellent Schools Today Ctfs. of Prtn. Colorado State Bldg. Excellent Schools Today Ctfs. of Prtn., 1.45% Participating VRDN Series Floaters XF 07 25, (Liquidity Facility Royal Bank of Cana 88034NN83 US88034NN836 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 5250000.00 5250000.00 0.0008 N Y N Colorado State Univ. Board of Governors Enterprise Sys. Rev. Colorado State Univ. Board of Governors Enterprise Sys. Rev., 1.45% Participating VRDN Series Floaters XF 25 13, (Liquidity Facility Morgan Stanley Ba 88033YK91 US88033YK914 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 7500000.00 7500000.00 0.0011 N Y N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 1.45% Participating VRDN Series EGL 17 0002, (Liquidity Facility Citibank NA) 914183BF4 GQ60RLZ5ZEBY2J9KLI75 US914183BF45 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 27765000.00 27765000.00 0.0041 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.52% Participating VRDN Series Floaters XF 10 36, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L6M6 US88033L6M69 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0152 1550000.00 1550000.00 0.0002 N Y N Denver City & County Board Wtr. Rev. Denver City & County Board Wtr. Rev., 1.55% Bonds Series Solar 17 0032, tender 06/06/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ94 US27884FZ945 Tender Option Bond Y N/A N/A 2019-06-06 2019-06-06 2042-09-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0154 880000.00 880000.00 0.0001 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.45% Participating VRDN Series Putters 15 XM0007, (Liquidity Facility JPMorgan Chase Bank) 88033LSP5 US88033LSP57 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 6900000.00 6900000.00 0.0010 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.45% Participating VRDN Series Floaters XM 03 85, (Liquidity Facility JPMorgan Chase Bank) 88033UCJ6 US88033UCJ60 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 1850000.00 1850000.00 0.0003 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.45% Participating VRDN Series XM 03 05, (Liquidity Facility Royal Bank of Canada) 88033SQN7 US88033SQN70 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 7850000.00 7850000.00 0.0012 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.45% Participating VRDN Series RBC E 55, (Liquidity Facility Royal Bank of Canada) 74926YP70 US74926YP708 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 33950000.00 33950000.00 0.0050 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.55% Bonds Series Solar 0065, tender 06/20/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4Z0 US27884F4Z01 Tender Option Bond Y N/A N/A 2019-06-20 2019-06-20 2043-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 20 Y N/A N/A N N 0.0154 2200000.00 2200000.00 0.0003 N N N Weld County Colo School District # 4 Weld County Colo School District # 4, 1.45% Participating VRDN Series RBC G 58, (Liquidity Facility Royal Bank of Canada) 74934RNV4 US74934RNV41 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 2800000.00 2800000.00 0.0004 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.45% Participating VRDN Series Floaters G3, (Liquidity Facility Royal Bank of Canada) 74926Y8E4 US74926Y8E46 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2029-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 2800000.00 2800000.00 0.0004 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.46% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 64950000.00 64950000.00 0.0095 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.48% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033US75 US88033US758 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2034-04-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0148 3530000.00 3530000.00 0.0005 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.48% Participating VRDN Series Floaters XL 00 66, (Liquidity Facility Barclays Bank PLC) 88034MHB5 US88034MHB54 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2039-04-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0148 3175000.00 3175000.00 0.0005 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.48% Participating VRDN Series Floaters XM 07 07, (Liquidity Facility Royal Bank of Canada) 88034NYA6 US88034NYA61 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2033-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0148 4100000.00 4100000.00 0.0006 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.57% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 6300000.00 6300000.00 0.0009 N N N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 1.45% Participating VRDN Series Floaters ZF 06 54, (Liquidity Facility Bank of America NA) 88034MH58 US88034MH582 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0145 3750000.00 3750000.00 0.0006 N Y N Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev. Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev., 1.52% Participating VRDN Series XG 00 59, (Liquidity Facility Deutsche Bank AG New York Br 88033SSU9 US88033SSU95 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0152 3000000.00 3000000.00 0.0004 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.48% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC) 88033Y4A6 US88033Y4A68 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0148 1000000.00 1000000.00 0.0001 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.48% Participating VRDN Series Floaters 16 YX1026, (Liquidity Facility Barclays Bank PLC) 88033UGS2 US88033UGS24 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2036-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0148 2500000.00 2500000.00 0.0004 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.60% Bonds Series Floaters G 110, tender 10/01/2019, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2019-10-01 2019-10-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 123 Y N/A N/A N N 0.0160 3150000.00 3150000.00 0.0005 N N Y Pittsburg WTSW Pittsburg WTSW, 1.48% Participating VRDN Series Floaters XM 03 39, (Liquidity Facility JPMorgan Chase Bank) 88033SF90 US88033SF908 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2031-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0148 1400000.00 1400000.00 0.0002 N Y N Children's Nat'l. Med. Ctr., Children's Nat'l. Med. Ctr.,, 1.52% Participating VRDN Series 2015 XF 1047, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MFG7 US88033MFG78 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-07-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0152 1200000.00 1200000.00 0.0002 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.45% Participating VRDN Series Floaters E 108, (Liquidity Facility Royal Bank of Canada) 74926Y5T4 US74926Y5T42 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 8995000.00 8995000.00 0.0013 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.45% Participating VRDN Series Floaters G73, (Liquidity Facility Royal Bank of Canada) 74934RSL1 US74934RSL14 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2033-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 5000000.00 5000000.00 0.0007 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.45% Participating VRDN Series Floaters E 109, (Liquidity Facility Royal Bank of Canada) 74926Y5X5 US74926Y5X53 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2033-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0144 5550000.00 5550000.00 0.0008 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.45% Participating VRDN Series Floaters YX 10 39, (Liquidity Facility Barclays Bank PLC) 88033UVA4 US88033UVA41 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 6655000.00 6655000.00 0.0010 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.55% Bonds Series 2016 23, tender 08/01/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR93 US27884FR934 Tender Option Bond Y N/A N/A 2019-08-01 2019-08-01 2041-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 62 Y N/A N/A N N 0.0154 3635000.00 3635000.00 0.0005 N N N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.55% Bonds Series Solar 0035, tender 08/29/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2M1 US27884F2M16 Tender Option Bond Y N/A N/A 2019-08-29 2019-08-29 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 90 Y N/A N/A N N 0.0154 525000.00 525000.00 0.0001 N N N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 1.44% Participating VRDN Series EGL 14 0039, (Liquidity Facility Citibank NA) 25477GMY8 US25477GMY88 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2026-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 6200000.00 6200000.00 0.0009 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 1.45% Participating VRDN Series Floaters XM 04 37, (Liquidity Facility Barclays Bank PLC) 88033UQP7 US88033UQP74 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 18900000.00 18900000.00 0.0028 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 1.45% Participating VRDN Series Floaters XM 04 12, (Liquidity Facility JPMorgan Chase Bank) 88033ULD9 US88033ULD99 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2025-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 5655000.00 5655000.00 0.0008 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 1.46% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC) 88033S4J0 US88033S4J04 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2031-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 1385000.00 1385000.00 0.0002 N Y N Cape Coral Wtr. & Swr. Rev. Cape Coral Wtr. & Swr. Rev., 1.46% Participating VRDN Series Floaters YX 10 71, (Liquidity Facility Barclays Bank PLC) 88033YN23 US88033YN231 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 4900000.00 4900000.00 0.0007 N Y N Central Florida Expressway Auth. Rev. Central Florida Expressway Auth. Rev., 1.45% Participating VRDN Series Floaters E 62, (Liquidity Facility Royal Bank of Canada) 74926YS69 US74926YS694 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 56000000.00 56000000.00 0.0082 N Y N Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 1.55% Bonds Series Solar 0049, tender 06/13/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3Z1 US27884F3Z10 Tender Option Bond Y N/A N/A 2019-06-13 2019-06-13 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 13 Y N/A N/A N N 0.0154 800000.00 800000.00 0.0001 N N N Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 1.55% Bonds Series Solar 0054, tender 06/20/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4D9 US27884F4D98 Tender Option Bond Y N/A N/A 2019-06-20 2019-06-20 2038-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 20 Y N/A N/A N N 0.0144 600034.26 600034.26 0.0001 N N N Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 1.55% Bonds Series Solar 17 02, tender 08/01/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT59 US27884FT591 Tender Option Bond Y N/A N/A 2019-08-01 2019-08-01 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 62 Y N/A N/A N N 0.0139 3931042.63 3931042.63 0.0006 N N N Florida Dev. Fin. Corp. Healthcare Facility Rev. Florida Dev. Fin. Corp. Healthcare Facility Rev., 1.44% Participating VRDN Series Floaters BAML 70 04, (Liquidity Facility Bank of America NA) 88034RBH7 US88034RBH75 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-02-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0144 25770000.00 25770000.00 0.0038 N Y N Florida Gen. Oblig. Florida Gen. Oblig., 1.45% Participating VRDN Series Floaters XF 06 80, (Liquidity Facility Toronto-Dominion Bank) 88034M7B6 US88034M7B67 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0145 2300000.00 2300000.00 0.0003 N Y N Florida Gen. Oblig. Florida Gen. Oblig., 1.55% Bonds Series Solar 042, tender 06/13/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3F5 US27884F3F55 Tender Option Bond Y N/A N/A 2019-06-13 2019-06-13 2043-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 13 Y N/A N/A N N 0.0154 1975000.00 1975000.00 0.0003 N N N Florida Gen. Oblig. Florida Gen. Oblig., 1.55% Bonds Series Solar 2017 37, tender 07/03/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2T6 US27884F2T68 Tender Option Bond Y N/A N/A 2019-07-03 2019-07-03 2042-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 33 Y N/A N/A N N 0.0139 1090152.60 1090152.60 0.0002 N N N Gainesville Utils. Sys. Rev. Gainesville Utils. Sys. Rev., 1.60% Bonds Series Solar 0061, tender 08/08/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4T4 US27884F4T41 Tender Option Bond Y N/A N/A 2019-08-08 2019-08-08 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 69 Y N/A N/A N N 0.0159 4745000.00 4745000.00 0.0007 N N N Martin County Health Facilities Martin County Health Facilities, 1.45% Participating VRDN Series Floaters XL 01 07, (Liquidity Facility Barclays Bank PLC) 88034RND3 US88034RND34 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 2650000.00 2650000.00 0.0004 N Y N Martin County Health Facilities Martin County Health Facilities, 1.45% Participating VRDN Series Floaters XF 28 08, (Liquidity Facility Barclays Bank PLC) 88034RMZ5 US88034RMZ54 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 2500000.00 2500000.00 0.0004 N Y N Martin County Health Facilities Martin County Health Facilities, 1.45% Participating VRDN Series Floaters XF 28 17, (Liquidity Facility Barclays Bank PLC) 88034RQG3 US88034RQG38 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 5200000.00 5200000.00 0.0008 N Y N Martin County Health Facilities Martin County Health Facilities, 1.46% Participating VRDN Series Floaters XF 07 76, (Liquidity Facility Bank of America NA) 88034RPU3 US88034RPU31 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0146 1000000.00 1000000.00 0.0001 N Y N Miami Beach Resort Tax Rev. Miami Beach Resort Tax Rev., 1.46% Participating VRDN Series 15 XF0260, (Liquidity Facility Toronto-Dominion Bank) 88033MLR6 US88033MLR69 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0146 7660000.00 7660000.00 0.0011 N Y N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 1.52% Participating VRDN Series XG 00 65 (Liquidity Facility Deutsche Bank AG New York Branch) 88033STQ7 US88033STQ74 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-10-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0152 1400000.00 1400000.00 0.0002 N Y N Miami-Dade County Edl. Facilities Rev. Miami-Dade County Edl. Facilities Rev., 1.46% Participating VRDN Series Floaters XG 01 92, (Liquidity Facility Royal Bank of Canada) 88034M6C5 US88034M6C59 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0146 2575000.00 2575000.00 0.0004 N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 1.52% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SW42 US88033SW424 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2025-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0152 1300000.00 1300000.00 0.0002 N Y N Miami-Dade County Gen. Oblig. Miami-Dade County Gen. Oblig., 1.45% Participating VRDN Series XM 04 70, (Liquidity Facility JPMorgan Chase Bank) 88033UXA2 US88033UXA23 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 10530000.00 10530000.00 0.0015 N Y N Miami-Dade County Gen. Oblig. Miami-Dade County Gen. Oblig., 1.45% Participating VRDN Series Floaters E 70, (Liquidity Facility Royal Bank of Canada) 74926YW31 US74926YW316 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 27965000.00 27965000.00 0.0041 N Y N Miami-Dade County Gen. Oblig. Miami-Dade County Gen. Oblig., 1.47% Participating VRDN Series Floaters XM 07 09, (Liquidity Facility JPMorgan Chase Bank) 88034NYG3 US88034NYG32 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0147 1950000.00 1950000.00 0.0003 N Y N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 1.47% Participating VRDN Series Floaters XF 07 49, (Liquidity Facility Royal Bank of Canada) 88034RBN4 US88034RBN44 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0147 4700000.00 4700000.00 0.0007 N Y N Palm Beach County School Board Ctfs. of Prtn. Palm Beach County School Board Ctfs. of Prtn., 1.44% Participating VRDN Series 2017 01, (Liquidity Facility Citibank NA) 696550A93 US696550A935 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2031-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 11590000.00 11590000.00 0.0017 N Y N Palm Beach County Solid Waste Auth. Rev. Palm Beach County Solid Waste Auth. Rev., 1.45% Participating VRDN Series ROC II 14003, (Liquidity Facility Citibank NA) 696560JY8 US696560JY81 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2031-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 1670000.00 1670000.00 0.0002 N Y N Tallahassee Memorial Healthcare Tallahassee Memorial Healthcare, 1.46% Participating VRDN Series Floaters ML 70 01, (Liquidity Facility Bank of America NA) 88034NAW4 US88034NAW48 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0146 6000000.00 6000000.00 0.0009 N Y N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 1.45% Participating VRDN Series Floaters XF 25 52, (Liquidity Facility Citibank NA) 88034MGA8 US88034MGA80 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 10400000.00 10400000.00 0.0015 N Y N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 1.45% Participating VRDN Series 16 XF2214, (Liquidity Facility Citibank NA) 88033M2G1 US88033M2G10 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 4800000.00 4800000.00 0.0007 N Y N Atlanta Wtr. & Wastewtr. Rev. Atlanta Wtr. & Wastewtr. Rev., 1.45% Participating VRDN Series Floaters XF 26 49, (Liquidity Facility JPMorgan Chase Bank) 88034M5N2 US88034M5N24 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 4000000.00 4000000.00 0.0006 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.48% Participating VRDN Series Floaters E 107, (Liquidity Facility Royal Bank of Canada) 74926Y5L1 US74926Y5L16 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0148 4500000.00 4500000.00 0.0007 N Y N Clarke County Hosp. Auth. Clarke County Hosp. Auth., 1.46% Series 2017 ZF 2413, (Liquidity Facility Barclays Bank PLC) VRDN 88033UL98 US88033UL985 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 900000.00 900000.00 0.0001 N Y N Fayette County Hosp. Auth. Rev. Fayette County Hosp. Auth. Rev., 1.45% Participating VRDN Series Floaters XF 06 44, (Liquidity Facility JPMorgan Chase Bank) 88034MTF3 US88034MTF31 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 2300000.00 2300000.00 0.0003 N Y N Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., 1.45% Participating VRDN Series Floaters XF 07 51, (Liquidity Facility JPMorgan Chase Bank) 88034RCZ6 US88034RCZ64 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 5100000.00 5100000.00 0.0007 N Y N Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev. Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev., 1.55% Bonds Series Solar 0047, tender 08/15/2019, (Liquidity Facility U.S. Bank NA, Cincinnat 27884F3M0 US27884F3M07 Tender Option Bond Y N/A N/A 2019-08-15 2019-08-15 2038-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 76 Y N/A N/A N N 0.0154 1700000.00 1700000.00 0.0002 N N N Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 1.45% Participating VRDN Series Floaters XM 04 35, (Liquidity Facility Barclays Bank PLC) 88033UQK8 US88033UQK87 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 12000000.00 12000000.00 0.0018 N Y N Wyandotte County Unified School District 500 Wyandotte County Unified School District 500, 1.45% Participating VRDN Series Floater 2018 G23A, (Liquidity Facility Royal Bank of Canada) 74934REG7 US74934REG74 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 7900000.00 7900000.00 0.0012 N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 1.45% Participating VRDN Series Floaters XM 04 29, (Liquidity Facility JPMorgan Chase Bank) 88033UPC7 US88033UPC70 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2024-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 6665000.00 6665000.00 0.0010 N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 1.55% Bonds Series Solar 17 0031, tender 07/18/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2B5 US27884F2B50 Tender Option Bond Y N/A N/A 2019-07-18 2019-07-18 2036-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 48 Y N/A N/A N N 0.0137 985224.48 985224.48 0.0001 N N N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 1.45% Participating VRDN Series Floaters XM 07 18, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NJ62 US88034NJ628 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 3590000.00 3590000.00 0.0005 N Y N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 1.55% Bonds Series 2016, tender 08/15/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FM31 US27884FM315 Tender Option Bond Y N/A N/A 2019-08-15 2019-08-15 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 76 Y N/A N/A N N 0.0154 6505000.00 6505000.00 0.0010 N N N Berwyn Muni. Securitization Corp. Berwyn Muni. Securitization Corp., 1.46% Participating VRDN Series Floaters 005, (Liquidity Facility Barclays Bank PLC) 76252PPR4 US76252PPR46 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 13930000.00 13930000.00 0.0020 N Y N Chicago Board of Ed. Chicago Board of Ed., 1.45% Participating VRDN Series Floaters XG 02 17, (Liquidity Facility JPMorgan Chase Bank) 88034NG81 US88034NG814 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 5625000.00 5625000.00 0.0008 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.48% Participating VRDN Series Floaters XF 23 42, (Liquidity Facility Barclays Bank PLC) 88033S4R2 US88033S4R20 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0148 500000.00 500000.00 0.0001 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.48% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0148 6315000.00 6315000.00 0.0009 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.45% Participating VRDN Series Floaters XF 07 36, (Liquidity Facility JPMorgan Chase Bank) 88034NX41 US88034NX413 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 8295000.00 8295000.00 0.0012 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.62% Participating VRDN Series Spears DBE 80 22, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RCZ4 US25160RCZ47 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0162 12325000.00 12325000.00 0.0018 N Y N Chicago Transit Auth. Chicago Transit Auth., 1.46% Participating VRDN Series Floaters XM 04 50, (Liquidity Facility Barclays Bank PLC) 88033URP6 US88033URP65 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 9635000.00 9635000.00 0.0014 N Y N Chicago Wastewtr. Transmission Rev. Chicago Wastewtr. Transmission Rev., 1.45% Participating VRDN Series Floaters XL 00 94, (Liquidity Facility JPMorgan Chase Bank) 88034NK86 US88034NK865 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 4575000.00 4575000.00 0.0007 N Y N Cook County Ill Sales Tax Rev. Cook County Ill Sales Tax Rev., 1.48% Participating VRDN Series Floaters XF 25 01, (Liquidity Facility Citibank NA) 88033YVU2 US88033YVU27 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0148 872500.00 872500.00 0.0001 N Y N Deutsche Bank Spears/Lifers Trust Deutsche Bank Spears/Lifers Trust, 1.48% Participating VRDN Series Floaters XF 10 12, (Liquidity Facility Barclays Bank PLC) 88033L3G2 US88033L3G29 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2033-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0148 9400000.00 9400000.00 0.0014 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.45% Participating VRDN Series 17 XM 0492, (Liquidity Facility JPMorgan Chase Bank) 88033UC98 US88033UC984 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 5250000.00 5250000.00 0.0008 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.45% Participating VRDN Series MS 3332, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 45203HRG9 US45203HRG91 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 400000.00 400000.00 0.0001 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.45% Participating VRDN Series 15 XM0050, (Liquidity Facility Citibank NA) 45203HZA3 US45203HZA30 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 3500000.00 3500000.00 0.0005 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.45% Participating VRDN Series 15 XF0253, (Liquidity Facility JPMorgan Chase Bank) 88033MGG6 US88033MGG69 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 5100000.00 5100000.00 0.0007 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.45% Participating VRDN Series Floaters XF 25 35, (Liquidity Facility Barclays Bank PLC) 88033Y8F1 US88033Y8F10 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 8400000.00 8400000.00 0.0012 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.45% Participating VRDN Series Floaters XM 05 19, (Liquidity Facility JPMorgan Chase Bank) 88033YES6 US88033YES63 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2030-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0144 5000000.00 5000000.00 0.0007 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.45% Participating VRDN Series Floaters XL 00 86, (Liquidity Facility JPMorgan Chase Bank) 88034NLC6 US88034NLC64 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 7360000.00 7360000.00 0.0011 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.45% Participating VRDN Series Floaters XG 01 22, (Liquidity Facility Barclays Bank PLC) 88033U4P1 US88033U4P10 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 7335000.00 7335000.00 0.0011 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.45% Participating VRDN Series Floaters XF 25 00, (Liquidity Facility Citibank NA) 88033YVH1 US88033YVH16 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 7580000.00 7580000.00 0.0011 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.46% Participating VRDN Series XF 23 38, (Liquidity Facility Barclays Bank PLC) 88033S3F9 US88033S3F90 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 2975000.00 2975000.00 0.0004 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.57% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0156 12000000.00 12000000.00 0.0018 N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.48% Participating VRDN Series Floaters XF 10 43, (Liquidity Facility Barclays Bank PLC) 88033MBM8 US88033MBM82 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2033-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0148 3000000.00 3000000.00 0.0004 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.48% Participating VRDN Series Floaters XL 00 54, (Liquidity Facility Barclays Bank PLC) 88033YC90 US88033YC903 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2027-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0148 10400000.00 10400000.00 0.0015 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.48% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC) 88034MNA0 US88034MNA08 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2025-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0148 2500000.00 2500000.00 0.0004 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.48% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2025-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0148 9510000.00 9510000.00 0.0014 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.48% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0148 6600000.00 6600000.00 0.0010 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.45% Participating VRDN Series Floaters XF 27 67, (Liquidity Facility Citibank NA) 88034NF41 US88034NF410 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 9600000.00 9600000.00 0.0014 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.45% Participating VRDN Series 15 XF2202, (Liquidity Facility Citibank NA) 88033MPS0 US88033MPS07 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2037-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 5720000.00 5720000.00 0.0008 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.45% Participating VRDN Series Floaters E100, (Liquidity Facility Royal Bank of Canada) 74926Y3Y5 US74926Y3Y54 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2031-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0144 30255000.00 30255000.00 0.0044 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.45% Participating VRDN Series ZF 24 03, (Liquidity Facility Citibank NA) 88033UB73 US88033UB739 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2036-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 6665000.00 6665000.00 0.0010 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.45% Participating VRDN Series ZF 24 04, (Liquidity Facility Citibank NA) 88033UB99 US88033UB994 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 3165000.00 3165000.00 0.0005 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.47% Participating VRDN Series 15 XM 0078, (Liquidity Facility Royal Bank of Canada) 88033MDU8 US88033MDU80 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0147 5180000.00 5180000.00 0.0008 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.50% Participating VRDN Series 15 XF0277, (Liquidity Facility JPMorgan Chase Bank) 88033MQN0 US88033MQN01 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0150 1500000.00 1500000.00 0.0002 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 1.52% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0152 3500000.00 3500000.00 0.0005 N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 1.45% Participating VRDN Series Floaters XF 00 50, (Liquidity Facility JPMorgan Chase Bank) 88033LDY2 US88033LDY20 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 4600000.00 4600000.00 0.0007 N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 1.45% Participating VRDN Series 15 XF0106, (Liquidity Facility JPMorgan Chase Bank) 88033LMG1 US88033LMG13 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 13955000.00 13955000.00 0.0021 N Y N Indiana Univ. HealthCare Indiana Univ. HealthCare, 1.45% Participating VRDN Series 16 E71, (Liquidity Facility Royal Bank of Canada) 74926YU58 US74926YU583 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0144 107780000.00 107780000.00 0.0158 N Y N Johnson County Unified School District #512 Johnson County Unified School District #512, 1.45% Participating VRDN Series Floaters G 90, (Liquidity Facility Royal Bank of Canada) 74934RVZ6 US74934RVZ62 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2031-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 3950000.00 3950000.00 0.0006 N Y N Kansas Dev. Fin. Agcy. Kansas Dev. Fin. Agcy., 1.45% Participating VRDN Series Floaters XM 02 92, (Liquidity Facility Royal Bank of Canada) 88033SQT4 US88033SQT41 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 6225000.00 6225000.00 0.0009 N Y N Univ. of Kansas Hosp. Auth. Health Facilities Rev. Univ. of Kansas Hosp. Auth. Health Facilities Rev., 1.44% Participating VRDN Series Floaters XM 07 25, (Liquidity Facility Cr. Suisse AG) 88034RBF1 US88034RBF10 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-03-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0144 7100000.00 7100000.00 0.0010 N Y N Univ. of Kansas Hosp. Auth. Health Facilities Rev. Univ. of Kansas Hosp. Auth. Health Facilities Rev., 1.45% Participating VRDN Series Floaters XF 25 43, (Liquidity Facility Citibank NA) 88034MEF9 US88034MEF95 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 4035000.00 4035000.00 0.0006 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 1.47% Participating VRDN Series Floaters XF 10 24, (Liquidity Facility Barclays Bank PLC) 88033LU64 US88033LU647 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0147 2920000.00 2920000.00 0.0004 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 1.48% Participating VRDN Series Floaters XF 24 85, (Liquidity Facility Citibank NA) 88033YNB3 US88033YNB38 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0148 11400000.00 11400000.00 0.0017 N Y N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 1.46% Participating VRDN Series Floaters XG 01 23, (Liquidity Facility Barclays Bank PLC) 88033U5A3 US88033U5A32 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 5195000.00 5195000.00 0.0008 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 1.45% Participating VRDN Series Floaters XG 01 50, (Liquidity Facility Citibank NA) 88033YRT0 US88033YRT00 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 5350000.00 5350000.00 0.0008 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 1.45% Participating VRDN Series Floaters ZF 26 35, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M2M7 US88034M2M77 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 2830000.00 2830000.00 0.0004 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 1.45% Participating VRDN Series Floaters XF 24 91, (Liquidity Facility Citibank NA) 88033YRY9 US88033YRY94 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 8250000.00 8250000.00 0.0012 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 1.46% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0146 13600000.00 13600000.00 0.0020 N Y N Louisiana Local Govt. Envir. Facilities Louisiana Local Govt. Envir. Facilities, 1.45% Participating VRDN Series 2016 XF 2336, (Liquidity Facility Barclays Bank PLC) 88033S2F0 US88033S2F00 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 10060000.00 10060000.00 0.0015 N Y N New Orl Wtr. New Orl Wtr., 1.47% Participating VRDN Series XM 07 35, (Liquidity Facility Bank of America NA) 88034RGY5 US88034RGY53 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0147 1500000.00 1500000.00 0.0002 N Y N New Orleans Swr. Svc. Rev. New Orleans Swr. Svc. Rev., 1.45% Participating VRDN Series Floaters XM 07 38, (Liquidity Facility Royal Bank of Canada) 88034RJR7 US88034RJR75 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 3000000.00 3000000.00 0.0004 N Y N Touro Infirmary Touro Infirmary, 1.46% Participating VRDN Series Floaters ML 70 03, (Liquidity Facility Bank of America NA) 88034NY99 US88034NY999 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2029-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0145 4900000.00 4900000.00 0.0007 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 1.45% Participating VRDN Series Floaters XF 06 42, (Liquidity Facility JPMorgan Chase Bank) 88034MSX5 US88034MSX55 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 3900000.00 3900000.00 0.0006 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 1.55% Bonds Series Solar 17 22, tender 07/25/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FY53 US27884FY534 Tender Option Bond Y N/A N/A 2019-07-25 2019-07-25 2037-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 55 Y N/A N/A N N 0.0154 11795000.00 11795000.00 0.0017 N N N Baltimore Proj. Rev. Baltimore Proj. Rev., 1.62% Bonds Series Floaters G 28, tender 01/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2020-01-02 2020-01-02 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 216 Y N/A N/A N N 0.0162 1000000.00 1000000.00 0.0001 N N Y Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.46% Participating VRDN Series Floaters XG 01 77, (Liquidity Facility Barclays Bank PLC) 88034MSA5 US88034MSA52 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 1900000.00 1900000.00 0.0003 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.47% Participating VRDN Series Floaters XG 02 16, (Liquidity Facility Bank of America NA) 88034NA46 US88034NA460 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0147 2605000.00 2605000.00 0.0004 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.52% Participating VRDN Series XF 10 21, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7Y9 US88033L7Y98 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0152 1960000.00 1960000.00 0.0003 N Y N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 1.45% Participating VRDN Series 2017 ZF 2416, (Liquidity Facility Barclays Bank PLC) 88033UN47 US88033UN478 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 3750000.00 3750000.00 0.0006 N Y N Boston Gen. Oblig. Boston Gen. Oblig., 1.44% Participating VRDN Series Floaters XF 26 08, (Liquidity Facility Citibank NA) 88034MA30 US88034MA306 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 1600000.00 1600000.00 0.0002 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.44% Participating VRDN Series Floaters ZF 25 67, (Liquidity Facility Citibank NA) 88034MML7 US88034MML71 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 2070000.00 2070000.00 0.0003 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.44% Participating VRDN Series 2016 XF2207, (Liquidity Facility Citibank NA) 88033MSD0 US88033MSD01 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 1600000.00 1600000.00 0.0002 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.45% Participating VRDN Series Floaters E 130, (Liquidity Facility Royal Bank of Canada) 74934RYC4 US74934RYC41 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2025-01-29 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0144 1400000.00 1400000.00 0.0002 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.44% Participating VRDN Series Floaters XF 25 74, (Liquidity Facility Citibank NA) 88034MNV4 US88034MNV45 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 2300000.00 2300000.00 0.0003 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.45% Participating VRDN Series Clipper 09 67, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0145 36400000.00 36400000.00 0.0054 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.45% Participating VRDN Series Clipper 09 69, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0145 4075000.00 4075000.00 0.0006 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 1.44% Participating VRDN Series Floaters XF 25 88, (Liquidity Facility Citibank NA) 88034MXG6 US88034MXG67 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 3700000.00 3700000.00 0.0005 N Y N Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 1.46% Participating VRDN Series Floaters 009, (Liquidity Facility Barclays Bank PLC) 76252PKS7 US76252PKS73 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 34245000.00 34245000.00 0.0050 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.45% Participating VRDN Series Floaters XM 04 65, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UVF3 US88033UVF38 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 5535000.00 5535000.00 0.0008 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.46% Participating VRDN Series Floaters XF 26 09, (Liquidity Facility Citibank NA) 88034MA55 US88034MA553 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0146 3240000.00 3240000.00 0.0005 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.45% Participating VRDN Series Floaters XG 01 58, (Liquidity Facility Bank of America NA) 88033YK75 US88033YK757 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0145 1900000.00 1900000.00 0.0003 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.45% Participating VRDN Series Floaters XF 07 42, (Liquidity Facility JPMorgan Chase Bank) 88034N6W9 US88034N6W95 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 3900000.00 3900000.00 0.0006 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.45% Participating VRDN Series Floaters XF 05 97, (Liquidity Facility Royal Bank of Canada) 88033YK26 US88033YK260 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 2000000.00 2000000.00 0.0003 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.45% Participating VRDN Series Floaters ZF 28 12, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RNN1 US88034RNN16 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 2150000.00 2150000.00 0.0003 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.45% Participating VRDN Series RBC 2016 XM0132, (Liquidity Facility Royal Bank of Canada) 88033MRL3 US88033MRL36 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 3100000.00 3100000.00 0.0005 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.45% Participating VRDN Series Floaters XF 26 48, (Liquidity Facility Citibank NA) 88034M5L6 US88034M5L67 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 2400000.00 2400000.00 0.0004 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.45% Participating VRDN Series Floaters XF 05 96, (Liquidity Facility JPMorgan Chase Bank) 88033YJ85 US88033YJ858 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 3775000.00 3775000.00 0.0006 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.45% Participating VRDN Series 16 XM0223, (Liquidity Facility Citibank NA) 88033SFY5 US88033SFY54 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 16385000.00 16385000.00 0.0024 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.45% Participating VRDN Series XX 1043, (Liquidity Facility Barclays Bank PLC) 88033UYC7 US88033UYC79 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 8620000.00 8620000.00 0.0013 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.45% Participating VRDN Series RBC 2016 ZM0131, (Liquidity Facility Royal Bank of Canada) 88033MRJ8 US88033MRJ89 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 5000000.00 5000000.00 0.0007 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.45% Participating VRDN Series XM 04 72, (Liquidity Facility Citibank NA) 88033UXT1 US88033UXT14 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 2000000.00 2000000.00 0.0003 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.47% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0147 4500000.00 4500000.00 0.0007 N Y N Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Michigan Hsg. Dev. Auth. Single Family Mtg. Rev., 1.45% Participating VRDN Series ZF 06 55, (Liquidity Facility Bank of America NA) 88034MH74 US88034MH749 Tender Option Bond Y N/A N/A 2019-06-01 2019-06-01 2035-12-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0144 3405000.00 3405000.00 0.0005 N N N Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Michigan Hsg. Dev. Auth. Single Family Mtg. Rev., 1.45% Participating VRDN Series Floaters 008, (Liquidity Facility Barclays Bank PLC) 76252PKQ1 US76252PKQ18 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 25065000.00 25065000.00 0.0037 N Y N Trenton Pub. Schools School District Trenton Pub. Schools School District, 1.45% Participating VRDN Series Floaters CTFS G 102, (Liquidity Facility Royal Bank of Canada) 74934RXZ4 US74934RXZ45 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 1900000.00 1900000.00 0.0003 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.44% Participating VRDN Series Floaters XF 27 53, (Liquidity Facility Cr. Suisse AG) 88034NWZ3 US88034NWZ31 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-04-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0144 4000000.00 4000000.00 0.0006 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.45% Participating VRDN Series Floaters ZF 05 90, (Liquidity Facility Toronto-Dominion Bank) 88033YB34 US88033YB343 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0145 2365000.00 2365000.00 0.0003 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.45% Participating VRDN Series Floaters XF 25 48, (Liquidity Facility Citibank NA) 88034MFS0 US88034MFS08 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-04-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 4000000.00 4000000.00 0.0006 N Y N Minnesota State Gen. Fdg. Rev. Minnesota State Gen. Fdg. Rev., 1.45% Participating VRDN Series 15 ZF0175, (Liquidity Facility JPMorgan Chase Bank) 88033LXN4 US88033LXN45 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 3335000.00 3335000.00 0.0005 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 1.45% Participating VRDN Series Floaters CTFS G 100, (Liquidity Facility Royal Bank of Canada) 74934RXR2 US74934RXR29 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2030-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 3350000.00 3350000.00 0.0005 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 1.45% Participating VRDN Series Floaters G67, (Liquidity Facility Royal Bank of Canada) 74934RRE8 US74934RRE89 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2032-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 1750000.00 1750000.00 0.0003 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 1.45% Participating VRDN Series ROC II R 14027, (Liquidity Facility Citibank NA) 6055807Y9 US6055807Y92 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2036-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 3680000.00 3680000.00 0.0005 N Y N Mississippi Hosp. Equip. & Facilities Auth. Mississippi Hosp. Equip. & Facilities Auth., 1.46% Participating VRDN Series Floaters BAML 50 06, (Liquidity Facility Bank of America NA) 88034N8D9 US88034N8D96 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2029-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0145 19385000.00 19385000.00 0.0029 N Y N Deutsche Bank Spears/Lifers Trust Deutsche Bank Spears/Lifers Trust, 1.46% Participating VRDN Series Floaters XF 10 15, (Liquidity Facility Barclays Bank PLC) 88033L6A2 US88033L6A22 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 15805000.00 15805000.00 0.0023 N Y N Mercy Health Mercy Health, 1.45% Participating VRDN Series Floaters XL 00 80, (Liquidity Facility JPMorgan Chase Bank) 88034MT63 US88034MT637 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 4165000.00 4165000.00 0.0006 N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 1.45% Participating VRDN Series Floaters XF 06 75, (Liquidity Facility Royal Bank of Can 88034M3T1 US88034M3T12 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 4460000.00 4460000.00 0.0007 N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 1.45% Participating VRDN Series XL 00 37, (Liquidity Facility JPMorgan Chase Bank) 88033S6K5 US88033S6K58 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 600000.00 600000.00 0.0001 N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 1.46% Participating VRDN Series Floaters XG 01 57, (Liquidity Facility Barclays Bank PLC 88033YG70 US88033YG706 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 13190000.00 13190000.00 0.0019 N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 1.48% Participating VRDN Series Floaters C16, (Liquidity Facility Royal Bank of Canada) 74934RQJ8 US74934RQJ85 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0148 19500000.00 19500000.00 0.0029 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 1.37% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America NA) 88034RLN3 US88034RLN34 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0137 2830000.00 2830000.00 0.0004 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 1.47% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Citibank NA) 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0147 1500000.00 1500000.00 0.0002 N Y N Missouri Hefa Edl. Facilities Rev. Missouri Hefa Edl. Facilities Rev., 1.45% Participating VRDN Series Floaters XM 05 75, (Liquidity Facility Royal Bank of Canada) 88033Y2F7 US88033Y2F73 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2039-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 3800000.00 3800000.00 0.0006 N Y N Missouri Hefa Edl. Facilities Rev. Missouri Hefa Edl. Facilities Rev., 1.45% Participating VRDN Series 15 XF 0046 (Liquidity Facility JPMorgan Chase Bank) 88033LDQ9 US88033LDQ95 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2039-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 2250000.00 2250000.00 0.0003 N Y N Missouri Hefa Edl. Facilities Rev. Missouri Hefa Edl. Facilities Rev., 1.47% Participating VRDN Series Floaters 17 010, (Liquidity Facility Barclays Bank PLC) 76252PHM4 US76252PHM41 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0147 16990000.00 16990000.00 0.0025 N Y N Douglas County School District #1 Douglas County School District #1, 1.55% Bonds Series Solar 0059, tender 07/03/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4P2 US27884F4P29 Tender Option Bond Y N/A N/A 2019-07-03 2019-07-03 2040-12-15 Y US BANK NA CINCINNATI OHIO 1.0000 33 Y N/A N/A N N 0.0154 1635000.00 1635000.00 0.0002 N N N Douglas County School District #1 Douglas County School District #1, 1.55% Bonds Series Solar 00 27, tender 07/03/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS92 US27884FS924 Tender Option Bond Y N/A N/A 2019-07-03 2019-07-03 2040-12-15 Y US BANK NA CINCINNATI OHIO 1.0000 33 Y N/A N/A N N 0.0154 16795000.00 16795000.00 0.0025 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.46% Participating VRDN Series Floaters XX 10 04, (Liquidity Facility Barclays Bank PLC) 88033M5Z6 US88033M5Z63 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2036-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 2985000.00 2985000.00 0.0004 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.52% Participating VRDN Series 16 XF1053, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MD79 US88033MD799 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2049-02-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0152 8000000.00 8000000.00 0.0012 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.45% Participating VRDN Series Floaters ZF 27 33, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NQA5 US88034NQA53 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 7070000.00 7070000.00 0.0010 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.45% Participating VRDN Series Floaters ZM 06 39, (Liquidity Facility JPMorgan Chase Bank) 88034MPR1 US88034MPR15 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 1845000.00 1845000.00 0.0003 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.45% Participating VRDN Series Floaters ZM 06 33, (Liquidity Facility Royal Bank of Canada) 88034MME3 US88034MME39 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 4095000.00 4095000.00 0.0006 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.45% Participating VRDN Series XM 06 38, (Liquidity Facility Wells Fargo Bank NA) 88034MPP5 US88034MPP58 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0145 7200000.00 7200000.00 0.0011 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.45% Participating VRDN Series Floaters XF 25 80, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MVA1 US88034MVA16 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 10825000.00 10825000.00 0.0016 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.55% Bonds Series Solar 17 25, tender 06/20/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ37 US27884FZ374 Tender Option Bond Y N/A N/A 2019-06-20 2019-06-20 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 20 Y N/A N/A N N 0.0154 995000.00 995000.00 0.0001 N N N Clark County Fuel Tax Clark County Fuel Tax, 1.55% Bonds Series Solar 0068, tender 07/03/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5H9 US27884F5H93 Tender Option Bond Y N/A N/A 2019-07-03 2019-07-03 2038-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 33 Y N/A N/A N N 0.0154 1290000.00 1290000.00 0.0002 N N N Clark County Wtr. Reclamation District Clark County Wtr. Reclamation District, 1.45% Participating VRDN Series 16 ZF0446, (Liquidity Facility JPMorgan Chase Bank) 88033SEF7 US88033SEF74 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0144 11965000.00 11965000.00 0.0018 N Y N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 1.46% Participating VRDN Series 16 ZF0382, (Liquidity Facility Toronto-Dominion Bank) 88033MS73 US88033MS730 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0146 2185000.00 2185000.00 0.0003 N Y N Union County Impt. Auth. Union County Impt. Auth., 1.45% Participating VRDN Series XF 10 19, (Liquidity Facility Barclays Bank PLC) 88033L7L7 US88033L7L77 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2034-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0144 6000000.00 6000000.00 0.0009 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.44% Participating VRDN Series Floaters XF 06 40, (Liquidity Facility Toronto-Dominion Bank) 88034MSD9 US88034MSD91 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0144 17235000.00 17235000.00 0.0025 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.45% Participating VRDN Series Floaters E86, (Liquidity Facility Royal Bank of Canada) 74926Y3G4 US74926Y3G49 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2036-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 11500000.00 11500000.00 0.0017 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.45% Participating VRDN Series 15 ZF0198, (Liquidity Facility JPMorgan Chase Bank) 88033LZL6 US88033LZL60 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2032-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 3690000.00 3690000.00 0.0005 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.45% Participating VRDN Series Floaters E87, (Liquidity Facility Royal Bank of Canada) 74926Y3L3 US74926Y3L34 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0144 5000000.00 5000000.00 0.0007 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.45% Participating VRDN Series E 133, (Liquidity Facility Royal Bank of Canada) 74934RA97 US74934RA971 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0144 3125000.00 3125000.00 0.0005 N Y N New York City Muni. Wtr. Fin. Auth. New York City Muni. Wtr. Fin. Auth., 1.45% Participating VRDN Series ZF 23 15, (Liquidity Facility Barclays Bank PLC) 88033SYU2 US88033SYU22 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 31775000.00 31775000.00 0.0047 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., 1.44% Participating VRDN Series Floaters XF 27 57, (Liquidity Facility Morgan Stanley Bank, 88034NYE8 US88034NYE83 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0144 16375000.00 16375000.00 0.0024 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., 1.44% Participating VRDN Series Floaters XF 26 01, (Liquidity Facility Citibank NA) 88034MZM1 US88034MZM18 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 4800000.00 4800000.00 0.0007 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., 1.45% Participating VRDN Series 15 XF0129, (Liquidity Facility JPMorgan Chase Bank) 88033LQM4 US88033LQM45 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 8535000.00 8535000.00 0.0013 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., 1.45% Participating VRDN Series Floaters XF 05 88, (Liquidity Facility JPMorgan Chase Bank) 88033YZM6 US88033YZM64 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 2945000.00 2945000.00 0.0004 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., 1.45% Participating VRDN Series Putters 15 XM0002, (Liquidity Facility JPMorgan Chase Bank) 88033LRU5 US88033LRU51 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 9520000.00 9520000.00 0.0014 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., 1.45% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 56700000.00 56700000.00 0.0083 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.44% Participating VRDN Series Floaters XF 07 17, (Liquidity Facility Toronto-Dominion Bank) 88034NVK7 US88034NVK70 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0144 4925000.00 4925000.00 0.0007 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.44% Participating VRDN Series Floaters ZF 26 37, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 88034M2T2 US88034M2T21 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0144 3200000.00 3200000.00 0.0005 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.44% Participating VRDN Series Floaters XF 06 76, (Liquidity Facility Toronto-Dominion Bank) 88034M3B0 US88034M3B04 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0144 3500000.00 3500000.00 0.0005 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.44% Participating VRDN Series Floaters XF 05 66, (Liquidity Facility Toronto-Dominion Bank) 88033YMN8 US88033YMN84 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-02-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0144 4000000.00 4000000.00 0.0006 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.44% Participating VRDN Series XF 06 37, (Liquidity Facility Toronto-Dominion Bank) 88034MQT6 US88034MQT61 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-02-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0144 8760000.00 8760000.00 0.0013 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.44% Participating VRDN Series Floaters XF 27 82, (Liquidity Facility Morgan Stanley Bank, West Valley C 88034N5T7 US88034N5T75 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0144 27130000.00 27130000.00 0.0040 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.45% Participating VRDN Series ROC II R 11902, (Liquidity Facility Citibank NA) 64971QBL6 US64971QBL68 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 7400000.00 7400000.00 0.0011 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.45% Participating VRDN Series ROC II R 14022, (Liquidity Facility Citibank NA) 64971QWB5 US64971QWB57 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2037-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 5000000.00 5000000.00 0.0007 N Y N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 1.45% Participating VRDN Series 15 XF1030, (Liquidity Facility Wells Fargo Bank NA) 88033LY94 US88033LY946 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-03-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0145 4700000.00 4700000.00 0.0007 N Y N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 1.45% Participating VRDN Series ROC II R 14005, (Liquidity Facility Citibank NA) 64983PZN4 US64983PZN40 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2030-03-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 14030000.00 14030000.00 0.0021 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 1.44% Participating VRDN ROC II R 11944, (Liquidity Facility Citibank NA) 64983PYY1 US64983PYY14 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0143 13000000.00 13000000.00 0.0019 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 1.45% Participating VRDN Series Floaters XM 03 67, (Liquidity Facility JPMorgan Chase Bank) 88033UAW9 US88033UAW99 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 9000000.00 9000000.00 0.0013 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 1.45% Participating VRDN Series XF 22 68, (Liquidity Facility Citibank NA) 64983PZC8 US64983PZC84 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2039-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 6400000.00 6400000.00 0.0009 N Y N New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 1.45% Participating VRDN Series 16 XM0215, (Liquidity Facility JPMorgan Chase Bank) 88033SFF6 US88033SFF65 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2034-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0144 4425000.00 4425000.00 0.0007 N Y N New York Gen. Oblig. New York Gen. Oblig., 1.45% Participating VRDN Series Floaters XG 01 05, (Liquidity Facility Bank of America NA) 88033UDY2 US88033UDY29 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0145 7480000.00 7480000.00 0.0011 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 1.45% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0144 14520000.00 14520000.00 0.0021 N Y N New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 1.45% Participating VRDN Series 2015 ZF0209, (Liquidity Facility JPMorgan Chase Bank) 88033LD48 US88033LD486 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2031-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 5250000.00 5250000.00 0.0008 N Y N New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 1.44% Participating VRDN Series ROC II R 11997, (Liquidity Facility Citibank NA) 650014VH3 US650014VH36 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2029-04-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 2000000.00 2000000.00 0.0003 N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 1.44% Participating VRDN Series Floaters XF 06 36, (Liquidity Facility Toronto-Dominion Bank) 88034MQB5 US88034MQB53 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0144 5500000.00 5500000.00 0.0008 N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 1.44% Participating VRDN Series Floaters ZF 26 32, (Liquidity Facility Morgan Stanley Bank, West Valley City U 88034MW36 US88034MW367 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0144 2600000.00 2600000.00 0.0004 N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 1.45% Participating VRDN Series XM 04 76, (Liquidity Facility JPMorgan Chase Bank) 88033UYR4 US88033UYR49 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 2195000.00 2195000.00 0.0003 N Y N Charlotte Ctfs. of Partn. Cultural Arts Facilities Charlotte Ctfs. of Partn. Cultural Arts Facilities, 1.45% Participating VRDN Series 16 XM 0238, (Liquidity Facility Bank of America NA) 88033SHP2 US88033SHP20 Tender Option Bond Y N/A N/A 2019-06-04 2019-06-04 2039-06-01 Y BANK OF AMERICA NA 1.0000 4 Y N/A N/A N N 0.0144 1455000.00 1455000.00 0.0002 N Y N Charlotte Gen. Oblig. Charlotte Gen. Oblig., 1.45% Participating VRDN Series Floaters XL 00 47, (Liquidity Facility Bank of America NA) 88033U7H6 US88033U7H66 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0145 1000000.00 1000000.00 0.0001 N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 1.45% Participating VRDN Series Floaters ZF 24 90, (Liquidity Facility Barclays Bank PLC) 88033YRW3 US88033YRW39 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 3750000.00 3750000.00 0.0006 N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 1.45% Participating VRDN Series Floaters XG 02 07, (Liquidity Facility Bank of America NA) 88034NRR7 US88034NRR79 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0145 3500000.00 3500000.00 0.0005 N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 1.45% Participating VRDN Series Floaters ZM 05 34, (Liquidity Facility Wells Fargo Bank NA) 88033YKG5 US88033YKG51 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0145 2900000.00 2900000.00 0.0004 N Y N Greensboro Combined Enterprise Sys. Rev. Greensboro Combined Enterprise Sys. Rev., 1.55% Bonds Series Solar 0045, tender 08/22/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3K4 US27884F3K41 Tender Option Bond Y N/A N/A 2019-08-22 2019-08-22 2042-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 83 Y N/A N/A N N 0.0152 700045.64 700045.64 0.0001 N N N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 1.44% Participating VRDN Series Floaters XL 00 55, (Liquidity Facility Morgan Stanley Bank, West Valle 88033YE31 US88033YE313 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0144 39755000.00 39755000.00 0.0058 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 1.45% Participating VRDN Series MS 15 ZM0105, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MKX4 US88033MKX47 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 2185000.00 2185000.00 0.0003 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 1.45% Participating VRDN Series Floaters ZM 00 98, (Liquidity Facility Morgan Stanley Bank, West Valle 88033MJQ1 US88033MJQ15 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 3335000.00 3335000.00 0.0005 N Y N North Carolina Gen. Oblig. North Carolina Gen. Oblig., 1.45% Participating VRDN Series 15 XF0140, (Liquidity Facility JPMorgan Chase Bank) 88033LTP4 US88033LTP49 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2024-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 1000000.00 1000000.00 0.0001 N Y N North Carolina Hsg. Fin. Agcy. North Carolina Hsg. Fin. Agcy., 1.45% Participating VRDN Series Floaters YX 10 52, (Liquidity Facility Barclays Bank PLC) 88033U7A1 US88033U7A14 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 14245000.00 14245000.00 0.0021 N Y N North Carolina Hsg. Fin. Agcy. Home Ownership Rev. North Carolina Hsg. Fin. Agcy. Home Ownership Rev., 1.45% Participating VRDN Series Floaters YX 10 88, (Liquidity Facility Barclays Bank PLC) 88034MUT1 US88034MUT16 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 3200000.00 3200000.00 0.0005 N Y N North Carolina Hsg. Fin. Agcy. Home Ownership Rev. North Carolina Hsg. Fin. Agcy. Home Ownership Rev., 1.45% Participating VRDN Series Floaters ZM 05 63, (Liquidity Facility Royal Bank of Canada) 88034MUP9 US88034MUP93 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 4200000.00 4200000.00 0.0006 N Y N North Carolina Med. Care Commission North Carolina Med. Care Commission, 1.45% Participating VRDN Series XM 02 98, (Liquidity Facility Royal Bank of Canada) 88033SQV9 US88033SQV96 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 4765000.00 4765000.00 0.0007 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 1.45% Participating VRDN Series Floaters XM 04 44, (Liquidity Facility Barclays Bank 88033URD3 US88033URD36 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 12000000.00 12000000.00 0.0018 N Y N North Dakota Hsg. Fin. Agcy. Rev. North Dakota Hsg. Fin. Agcy. Rev., 1.45% Participating VRDN Series RBC E58, (Liquidity Facility Royal Bank of Canada) 74926YQ53 US74926YQ532 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 3000000.00 3000000.00 0.0004 N Y N Berea Ohio City School District Berea Ohio City School District, 1.45% Participating VRDN Series RBC G 54, (Liquidity Facility Royal Bank of Canada) 74934RMQ6 US74934RMQ64 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 2400000.00 2400000.00 0.0004 N Y N Cleveland Wtr. Rev. Cleveland Wtr. Rev., 1.45% Participating VRDN Series Floaters E 119, (Liquidity Facility Royal Bank of Canada) 74926Y7R6 US74926Y7R67 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2033-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0144 3700000.00 3700000.00 0.0005 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.54% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0154 955000.00 955000.00 0.0001 N Y N Elyria City School District Elyria City School District, 1.45% Participating VRDN Series Floaters G 107, (Liquidity Facility Royal Bank of Canada) 74934RYY6 US74934RYY60 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 4985000.00 4985000.00 0.0007 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 1.52% Participating VRDN Series XF 10 50, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MNP8 US88033MNP85 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0152 400000.00 400000.00 0.0001 N Y N Kettering Med. Ctr., Inc., Kettering Med. Ctr., Inc.,, 1.46% Participating VRDN Series Floaters BAML 50 03, (Liquidity Facility Bank of America NA) 88034NCS1 US88034NCS18 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0145 17050000.00 17050000.00 0.0025 N Y N Lakewood City School District Lakewood City School District, 1.55% Bonds Series Solar 0067, tender 08/22/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5F3 US27884F5F38 Tender Option Bond Y N/A N/A 2019-08-22 2019-08-22 2043-11-01 Y US BANK NA CINCINNATI OHIO 1.0000 83 Y N/A N/A N N 0.0154 1910000.00 1910000.00 0.0003 N N N Lucas County Gen. Oblig. Lucas County Gen. Oblig., 1.55% Bonds Series 2016 26, tender 08/22/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS76 US27884FS767 Tender Option Bond Y N/A N/A 2019-08-22 2019-08-22 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 83 Y N/A N/A N N 0.0154 6490000.00 6490000.00 0.0010 N N N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.57% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 2175000.00 2175000.00 0.0003 N N N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 1.45% Participating VRDN Series Floaters E 131, (Liquidity Facility Royal Bank of Canada) 74934RZG4 US74934RZG46 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2022-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0144 7740000.00 7740000.00 0.0011 N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 1.45% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada) 74934RZL3 US74934RZL31 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0144 11000000.00 11000000.00 0.0016 N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 1.46% Participating VRDN Series Floaters BAML 50 02, (Liquidity Facility Bank of America NA) 88034NBJ2 US88034NBJ28 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2026-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0146 4700000.00 4700000.00 0.0007 N Y N Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 1.45% Participating VRDN Series Floaters ZF 05 85, (Liquidity Facility Toronto-Dominion Bank) 88033YWR8 US88033YWR88 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0145 3170000.00 3170000.00 0.0005 N Y N Ohio Gen. Oblig. Ohio Gen. Oblig., 1.44% Participating VRDN Series Floaters XF 25 91, (Liquidity Facility Citibank NA) 88034MYQ3 US88034MYQ31 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2037-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 4000000.00 4000000.00 0.0006 N Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.57% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 2700000.00 2700000.00 0.0004 N N N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.45% Participating VRDN Series Floaters XF 27 11, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 88034NJF2 US88034NJF24 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 4595000.00 4595000.00 0.0007 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.45% Participating VRDN Series Floaters XF 27 83, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 88034N5V2 US88034N5V22 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2049-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 2825000.00 2825000.00 0.0004 N Y N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.62% Bonds Series Floaters G 27, tender 12/02/2019, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2019-12-02 2019-12-02 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 185 Y N/A N/A N N 0.0162 900000.00 900000.00 0.0001 N N Y OhioHealth Corp. OhioHealth Corp., 1.46% Participating VRDN Series Floaters XM 04 51, (Liquidity Facility Barclays Bank PLC) 88033URT8 US88033URT87 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 1500000.00 1500000.00 0.0002 N Y N Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 1.45% Participating VRDN Series Floaters ZM 06 46, (Liquidity Facility Wells Fargo Bank NA) 88034MRK4 US88034MRK44 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0145 1900000.00 1900000.00 0.0003 N Y N Edmond Pubs Sales & Uti Rev. Edmond Pubs Sales & Uti Rev., 1.48% Participating VRDN Series Floaters XM 05 59, (Liquidity Facility Citibank NA) 88033YXK2 US88033YXK27 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0148 3365000.00 3365000.00 0.0005 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.46% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0146 800000.00 800000.00 0.0001 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.46% Participating VRDN Series Floaters XX 10 96, (Liquidity Facility Barclays Bank PLC) 88034NKR4 US88034NKR43 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 11235000.00 11235000.00 0.0017 N Y N Oklahoma St Wtr. Resources Board Rev. Fund Oklahoma St Wtr. Resources Board Rev. Fund, 1.48% Bonds Series 2016, tender 08/22/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FL99 US27884FL994 Tender Option Bond Y N/A N/A 2019-08-22 2019-08-22 2041-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 83 Y N/A N/A N N 0.0147 595000.00 595000.00 0.0001 N N N Clackamas County School District #7J Clackamas County School District #7J, 1.55% Bonds Series Solar 0053, tender 06/27/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3X6 US27884F3X61 Tender Option Bond Y N/A N/A 2019-06-27 2019-06-27 2043-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 27 Y N/A N/A N N 0.0154 1800000.00 1800000.00 0.0003 N N N Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 1.45% Participating VRDN Series DB 15 XF1049, (Liquidity Facility Wells Fargo Bank NA) 88033MKC0 US88033MKC00 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0145 3470000.00 3470000.00 0.0005 N Y N Oregon Gen. Oblig. Oregon Gen. Oblig., 1.45% Participating VRDN Series ROC II R 11949, (Liquidity Facility Citibank NA) 68608K2N7 US68608K2N75 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 3000000.00 3000000.00 0.0004 N Y N Portland Wtr. Sys. Rev. Portland Wtr. Sys. Rev., 1.55% Bonds Series 2016 24, tender 06/06/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS35 US27884FS353 Tender Option Bond Y N/A N/A 2019-06-06 2019-06-06 2041-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0154 875000.00 875000.00 0.0001 N Y N State of Oregon State of Oregon, 1.45% Participating VRDN Series Floaters G 91, (Liquidity Facility Royal Bank of Canada) 74934RWU6 US74934RWU66 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 3950000.00 3950000.00 0.0006 N Y N Tigard-Tualatin School District No. 23J Tigard-Tualatin School District No. 23J, 1.45% Participating VRDN Series Floaters G69, (Liquidity Facility Royal Bank of Canada) 74934RRS7 US74934RRS75 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2037-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 2800000.00 2800000.00 0.0004 N Y N Allegheny County Allegheny County, 1.52% Participating VRDN Series Floaters XM 06 63, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MYJ9 US88034MYJ97 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0152 1800000.00 1800000.00 0.0003 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 1.45% Participating VRDN Series Floaters XX 10 94, (Liquidity Facility Barclays Bank PLC) 88034NEB6 US88034NEB64 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 4870000.00 4870000.00 0.0007 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 1.59% Bonds Series Floaters E72, tender 09/03/2019, (Liquidity Facility Royal Bank of Canada) 74926YU82 US74926YU823 Tender Option Bond Y N/A N/A 2019-09-03 2019-09-03 2038-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0158 11600000.00 11600000.00 0.0017 N N Y Allegheny County Sanitation Auth. Swr. Rev. Allegheny County Sanitation Auth. Swr. Rev., 1.45% Participating VRDN Series Floaters XM 00 82, (Liquidity Facility Barclays Bank PLC) 88033MEG8 US88033MEG87 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 1000000.00 1000000.00 0.0001 N Y N Berks County Muni. Auth. Rev. Berks County Muni. Auth. Rev., 1.57% Participating VRDN Series Floaters 001, (Liquidity Facility Barclays Bank PLC) 76252PJU4 US76252PJU49 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2035-11-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0156 4600000.00 4600000.00 0.0007 N N N Delaware Valley Reg'l. Fin. Auth. Local Govt. Rev. Delaware Valley Reg'l. Fin. Auth. Local Govt. Rev., 1.46% Participating VRDN Series Floaters XG 02 01, (Liquidity Facility Barclays Bank PLC) 88034NMG6 US88034NMG69 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 7400000.00 7400000.00 0.0011 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.45% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC) 88033U2J7 US88033U2J77 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 10490000.00 10490000.00 0.0015 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.45% Participating VRDN Series 15 ZF0174, (Liquidity Facility JPMorgan Chase Bank) 88033LXL8 US88033LXL88 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 1000000.00 1000000.00 0.0001 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.45% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MWY9 US88033MWY91 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 6285000.00 6285000.00 0.0009 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 1.57% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 5100000.00 5100000.00 0.0007 N N N Pennsylvania Econ. Dev. Fing. Auth. Rev. Pennsylvania Econ. Dev. Fing. Auth. Rev., 1.52% Participating VRDN Series Floaters 16 YX1028, (Liquidity Facility Barclays Bank PLC) 88033UHF9 US88033UHF93 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2034-03-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0152 1000000.00 1000000.00 0.0001 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 1.44% Participating VRDN Series Floaters XG 01 80, (Liquidity Facility Bank of America NA) 88034MUF1 US88034MUF12 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2036-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0144 5255000.00 5255000.00 0.0008 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 1.45% Participating VRDN Series Floaters XF 24 54, (Liquidity Facility Barclays Bank PLC) 88033U7V5 US88033U7V50 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 5630000.00 5630000.00 0.0008 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.43% Participating VRDN Series Floaters XG 01 06, (Liquidity Facility Bank of America NA) 88033UER6 US88033UER68 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0143 2595000.00 2595000.00 0.0004 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.59% Bonds Series 2016 E75, tender 09/03/2019, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2019-09-03 2019-09-03 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0158 3295000.00 3295000.00 0.0005 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.45% Participating VRDN Series Floaters E 101, (Liquidity Facility Royal Bank of Canada) 74926Y4Q1 US74926Y4Q12 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 30500000.00 30500000.00 0.0045 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.45% Participating VRDN Series XX 10 44, (Liquidity Facility Barclays Bank PLC) 88033UZK8 US88033UZK86 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 6665000.00 6665000.00 0.0010 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.67% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0167 900000.00 900000.00 0.0001 N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 1.45% Participating VRDN Series Floaters XF 07 19, (Liquidity Facility Royal Bank of Canada) 88034NZG2 US88034NZG23 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 2000000.00 2000000.00 0.0003 N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 1.45% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033UV22 US88033UV224 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 3160000.00 3160000.00 0.0005 N Y N Westmoreland County Muni. Auth. Muni. Svc. Rev. Westmoreland County Muni. Auth. Muni. Svc. Rev., 1.45% Participating VRDN Series Floaters YX 10 75, (Liquidity Facility Barclays Bank PLC) 88033YX48 US88033YX487 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 8595000.00 8595000.00 0.0013 N Y N Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 1.45% Participating VRDN Series Floaters XM 07 21, (Liquidity Facility Wells Fargo 88034N4T8 US88034N4T84 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0145 5550000.00 5550000.00 0.0008 N Y N Berkeley County School District Berkeley County School District, 1.55% Bonds Series Solar 17 0030, tender 08/15/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ78 US27884FZ788 Tender Option Bond Y N/A N/A 2019-08-15 2019-08-15 2037-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 76 Y N/A N/A N N 0.0154 595000.00 595000.00 0.0001 N N N Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 1.46% Participating VRDN Series Floaters XM 04 42, (Liquidity Facility Barclays Bank PLC) 88033UQZ5 US88033UQZ56 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 3000000.00 3000000.00 0.0004 N Y N Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 1.55% Bonds Series 2016 21, tender 07/11/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR77 US27884FR777 Tender Option Bond Y N/A N/A 2019-07-11 2019-07-11 2041-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 41 Y N/A N/A N N 0.0154 990000.00 990000.00 0.0001 N N N Lancaster County School District Lancaster County School District, 1.55% Bonds Series Solar 17 21, tender 06/06/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FY38 US27884FY385 Tender Option Bond Y N/A N/A 2019-06-06 2019-06-06 2033-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0154 595000.00 595000.00 0.0001 N Y N Lexington County School District #1 Lexington County School District #1, 1.55% Bonds Series Solar 0058, tender 08/01/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4K3 US27884F4K32 Tender Option Bond Y N/A N/A 2019-08-01 2019-08-01 2036-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 62 Y N/A N/A N N 0.0138 1100297.00 1100297.00 0.0002 N N N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 1.45% Participating VRDN Series 2018 Floaters XL 00 79, (Liquidity Facility JPMorgan Chase Bank) 88034MS80 US88034MS803 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 4800000.00 4800000.00 0.0007 N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 1.46% Participating VRDN Series Floaters BAML 50 04, (Liquidity Facility Bank of America NA) 88034N7S7 US88034N7S74 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0146 6030000.00 6030000.00 0.0009 N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 1.46% Participating VRDN Series Floaters XF 07 43, (Liquidity Facility Bank of America NA) 88034RAD7 US88034RAD70 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0146 6950000.00 6950000.00 0.0010 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 1.46% Participating VRDN Series Floaters XG 01 49, (Liquidity Facility Barclays Bank PLC) 88033YRK9 US88033YRK90 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 11315000.00 11315000.00 0.0017 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 1.46% Participating VRDN Series 2017 XF 2425, (Liquidity Facility Barclays Bank PLC) 88033UU72 US88033UU721 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 26215000.00 26215000.00 0.0039 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 1.46% Participating VRDN Series Floaters XG 02 20, (Liquidity Facility Royal Bank of Canada) 88034NW91 US88034NW910 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2049-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0146 4960000.00 4960000.00 0.0007 N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.45% Participating VRDN Series Floaters XM 06 91, (Liquidity Facility JPMorgan Chase Bank) 88034NPJ7 US88034NPJ71 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2039-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 15000000.00 15000000.00 0.0022 N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.62% Bonds Series Floaters G 109, tender 10/01/2019, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2019-10-01 2019-10-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 123 Y N/A N/A N N 0.0162 1100000.00 1100000.00 0.0002 N N Y Spartanburg County School District No. 7 Spartanburg County School District No. 7, 1.46% Participating VRDN Series Floaters XM 07 19, (Liquidity Facility Royal Bank of Canada) 88034NK60 US88034NK600 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0146 4000000.00 4000000.00 0.0006 N Y N Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 1.45% Participating VRDN Series Floaters XF 25 76, (Liquidity Facility Barclays Bank PLC) 88034MSF4 US88034MSF40 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 9000000.00 9000000.00 0.0013 N Y N Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 1.46% Participating VRDN Series Floaters XG 01 94, (Liquidity Facility Royal Bank of Canada) 88034NAE4 US88034NAE40 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0146 5535000.00 5535000.00 0.0008 N Y N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 1.46% Participating VRDN Series Floaters XG 01 45, (Liquidity Fa 88033YKA8 US88033YKA81 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 3985000.00 3985000.00 0.0006 N Y N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 1.48% Participating VRDN Series Floaters XL 00 62, (Liquidity Fa 88034MBW5 US88034MBW55 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0148 1100000.00 1100000.00 0.0002 N Y N Rutherford County Health & Edl. Facilities Board Rev. Rutherford County Health & Edl. Facilities Board Rev., 1.45% Participating VRDN Series Floaters XM 04 46, (Liquidity Facility Barclays Bank PLC) 88033URH4 US88033URH40 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 4500000.00 4500000.00 0.0007 N Y N Rutherford County Health & Edl. Facilities Board Rev. Rutherford County Health & Edl. Facilities Board Rev., 1.52% Participating VRDN Series 2014 ZF0208, (Liquidity Facility JPMorgan Chase Bank) 88033LD22 US88033LD221 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0152 2500000.00 2500000.00 0.0004 N Y N Sullivan County Health, Ed. and Hsg. Board Sullivan County Health, Ed. and Hsg. Board, 1.46% Participating VRDN Series Floaters BAML 50 01, (Liquidity Facility Bank of America NA) 88034NAZ7 US88034NAZ78 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2036-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0145 48100000.00 48100000.00 0.0071 N Y N Vanderbilt Hosp. Vanderbilt Hosp., 1.46% Participating VRDN (Liquidity Facility Barclays Bank PLC) 88033MS24 US88033MS243 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 8300000.00 8300000.00 0.0012 N Y N Abilene Abilene, 1.45% Participating VRDN Series Floaters G31, (Liquidity Facility Royal Bank of Canada) 74934RGP5 US74934RGP55 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 9355000.00 9355000.00 0.0014 N Y N Aldine Independent School District Aldine Independent School District, 1.45% Participating VRDN Series Floaters XL 00 87, (Liquidity Facility Wells Fargo Bank NA) 88034NSD7 US88034NSD74 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0145 5600000.00 5600000.00 0.0008 N Y N Bexar County Gen. Oblig. Bexar County Gen. Oblig., 1.45% Participating VRDN Series Floaters G12, (Liquidity Facility Royal Bank of Canada) 74934RBQ8 US74934RBQ83 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 4250000.00 4250000.00 0.0006 N Y N City of Dallas Wtrwks. & Swr. Sys. Rev. City of Dallas Wtrwks. & Swr. Sys. Rev., 1.45% Participating VRDN Series XM 02 88, (Liquidity Facility JPMorgan Chase Bank) 88033SNM2 US88033SNM25 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 5000000.00 5000000.00 0.0007 N Y N Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, 1.45% Participating VRDN Series 2017 XM 0496, (Liquidity Facility Citibank NA) 88033UJ34 US88033UJ344 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 6670000.00 6670000.00 0.0010 N Y N Dallas County Util. and Reclamation District Dallas County Util. and Reclamation District, 1.45% Participating VRDN Series Floaters CTFS G 99, (Liquidity Facility Royal Bank of Canada) 74934RXM3 US74934RXM32 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2028-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 2375000.00 2375000.00 0.0003 N Y N Dallas Wtrwks. & Swr. Sys. Rev. Dallas Wtrwks. & Swr. Sys. Rev., 1.44% Participating VRDN Series Floaters ZF 26 97, (Liquidity Facility Citibank NA) 88034NGM0 US88034NGM02 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 6000000.00 6000000.00 0.0009 N Y N Denton Independent School District Denton Independent School District, 1.45% Participating VRDN Series Floaters XF 06 48, (Liquidity Facility Toronto-Dominion Bank) 88034MVM5 US88034MVM53 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0145 3750000.00 3750000.00 0.0006 N Y N El Paso Gen. Oblig. El Paso Gen. Oblig., 1.45% Participating VRDN Series RBC G 59, (Liquidity Facility Royal Bank of Canada) 74934RNZ5 US74934RNZ54 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 2500000.00 2500000.00 0.0004 N Y N Frisco Independent School District Frisco Independent School District, 1.55% Bonds Series Solar 0002, tender 08/22/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5R7 US27884F5R75 Tender Option Bond Y N/A N/A 2019-08-22 2019-08-22 2045-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 83 Y N/A N/A N N 0.0154 1100000.00 1100000.00 0.0002 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.57% Participating VRDN Series Floaters 010, (Liquidity Facility Barclays Bank PLC) 76252PKV0 US76252PKV03 Tender Option Bond Y N/A N/A 2019-07-12 2019-07-12 2032-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0157 11200000.00 11200000.00 0.0016 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.45% Participating VRDN Series Clipper 09 73, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PF59 US18886PF595 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2024-08-15 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0145 39700000.00 39700000.00 0.0058 N Y N Harris County Health Facilities Dev. Corp. Rev. Harris County Health Facilities Dev. Corp. Rev., 1.45% Participating VRDN Series 16 ZF 03 12, (Liquidity Facility JPMorgan Chase Bank) 88033MWC7 US88033MWC71 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 10180000.00 10180000.00 0.0015 N Y N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.45% Participating VRDN Series 16 ZM0164, (Liquidity Facility Royal Bank of Canada) 88033MYL5 US88033MYL52 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 9500000.00 9500000.00 0.0014 N Y N Hays Consolidated Independent School District Hays Consolidated Independent School District, 1.55% Bonds Series Solar 0050, tender 07/11/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3T5 US27884F3T59 Tender Option Bond Y N/A N/A 2019-07-11 2019-07-11 2042-02-15 Y US BANK NA CINCINNATI OHIO 1.0000 41 Y N/A N/A N N 0.0136 780156.00 780156.00 0.0001 N N N Houston Cmnty. College Sys. Rev. Houston Cmnty. College Sys. Rev., 1.45% Participating VRDN Series Floaters ZF 06 19, (Liquidity Facility JPMorgan Chase Bank) 88034MLB0 US88034MLB09 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 6665000.00 6665000.00 0.0010 N Y N Houston Gen. Oblig. Houston Gen. Oblig., 1.45% Participating VRDN Series Floater 2018 G21, (Liquidity Facility Royal Bank of Canada) 74934RET9 US74934RET95 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2028-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 6100000.00 6100000.00 0.0009 N Y N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 1.45% Participating VRDN Series 16 XM 0235, (Liquidity Facility Bank of America NA) 88033SHF4 US88033SHF48 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2036-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0145 2405000.00 2405000.00 0.0004 N Y N Humble Independent School District Humble Independent School District, 1.45% Participating VRDN Series Floaters XF 26 63, (Liquidity Facility Citibank NA) 88034M6A9 US88034M6A93 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 4000000.00 4000000.00 0.0006 N Y N Hutto Independent School District Hutto Independent School District, 1.45% Participating VRDN Series Floaters G 76, (Liquidity Facility Royal Bank of Canada) 74934RTB2 US74934RTB23 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 6655000.00 6655000.00 0.0010 N Y N Klein Independent School District Klein Independent School District, 1.45% Participating VRDN Series ROCS II R 11942, (Liquidity Facility Citibank NA) 4985307Q1 US4985307Q14 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2036-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 5145000.00 5145000.00 0.0008 N Y N Lamar Consolidated Independent School District Lamar Consolidated Independent School District, 1.45% Participating VRDN Series Floaters G 18, (Liquidity Facility Royal Bank of Canada) 74934RDJ2 US74934RDJ23 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 9200000.00 9200000.00 0.0014 N Y N Laredo Gen. Oblig. Laredo Gen. Oblig., 1.45% Participating VRDN Series RBC G 60, (Liquidity Facility Royal Bank of Canada) 74934RPE0 US74934RPE08 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2027-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 4620000.00 4620000.00 0.0007 N Y N Leander Independent School District Leander Independent School District, 1.45% Participating VRDN Series Floaters G34, (Liquidity Facility Royal Bank of Canada) 74934RHB5 US74934RHB50 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 2000000.00 2000000.00 0.0003 N Y N Leander Independent School District Leander Independent School District, 1.45% Participating VRDN Series Floaters G 62, (Liquidity Facility Royal Bank of Canada) 74934RPN0 US74934RPN07 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2039-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 2500000.00 2500000.00 0.0004 N Y N Leander Independent School District Leander Independent School District, 1.45% Participating VRDN Series Floaters XF 24 22, (Liquidity Facility Citibank NA) 88033UR50 US88033UR503 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 9250000.00 9250000.00 0.0014 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.45% Participating VRDN Series Floaters E 128, (Liquidity Facility Royal Bank of Canada) 74934RUD6 US74934RUD69 Tender Option Bond Y N/A N/A 2019-06-06 2019-06-07 2019-11-14 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0144 2140000.00 2140000.00 0.0003 N Y N Mansfield Independent School District Mansfield Independent School District, 1.45% Participating VRDN Series Floaters XG 01 55, (Liquidity Facility Citibank NA) 88033YYM7 US88033YYM73 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 5502500.00 5502500.00 0.0008 N Y N Midlothian Independent School District Midlothian Independent School District, 1.45% Participating VRDN Series Floaters ZM 06 02, (Liquidity Facility Citibank NA) 88034MCR5 US88034MCR51 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 3900000.00 3900000.00 0.0006 N Y N New Hope Cultural Ed. Facilities Finc New Hope Cultural Ed. Facilities Finc, 1.45% Participating VRDN Series Floaters XF 05 99, (Liquidity Facility Royal Bank of Canada) 88033YQ87 US88033YQ879 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 6040000.00 6040000.00 0.0009 N Y N New Hope Cultural Ed. Facilities Finc New Hope Cultural Ed. Facilities Finc, 1.45% Participating VRDN Series Floaters XF 07 10, (Liquidity Facility JPMorgan Chase Bank) 88034NSB1 US88034NSB19 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 3985000.00 3985000.00 0.0006 N Y N Northwest Independent School District Northwest Independent School District, 1.45% Participating VRDN Series Floaters G 94, (Liquidity Facility Royal Bank of Canada) 74934RWY8 US74934RWY88 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 4750000.00 4750000.00 0.0007 N Y N Princeton Independent School District Princeton Independent School District, 1.45% Participating VRDN Series Floaters G14, (Liquidity Facility Royal Bank of Canada) 74934RCE4 US74934RCE45 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 5000000.00 5000000.00 0.0007 N Y N San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 1.45% Participating VRDN Series Floaters XM 03 77, (Liquidity Facility JPMorgan Chase Bank) 88033UBS7 US88033UBS78 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 26625000.00 26625000.00 0.0039 N Y N San Antonio Gen. Oblig. San Antonio Gen. Oblig., 1.45% Participating VRDN Series Floaters ZF 25 71, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MMY9 US88034MMY92 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 5500000.00 5500000.00 0.0008 N Y N San Antonio Pub. Facilities Corp. and Rfdg. Lease San Antonio Pub. Facilities Corp. and Rfdg. Lease, 1.45% Participating VRDN Series Floaters XF 06 41, (Liquidity Facility JPMorgan Chase Bank) 88034MSS6 US88034MSS60 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 3750000.00 3750000.00 0.0006 N Y N San Antonio Pub. Facilities Corp. Lease Rev. San Antonio Pub. Facilities Corp. Lease Rev., 1.45% Participating VRDN Series 16 ZF 0456, (Liquidity Facility Bank of America NA) 88033SJL9 US88033SJL97 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-09-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0145 7465000.00 7465000.00 0.0011 N Y N San Antonio Wtr. Sys. Rev. San Antonio Wtr. Sys. Rev., 1.46% Participating VRDN Series Floaters ZF 28 14, (Liquidity Facility Barclays Bank PLC) 88034RPC3 US88034RPC33 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 1755000.00 1755000.00 0.0003 N Y N Spring Branch Independent School District Spring Branch Independent School District, 1.45% Participating VRDN Series Floaters XM 07 16, (Liquidity Facility JPMorgan Chase Bank) 88034NF25 US88034NF253 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 6180000.00 6180000.00 0.0009 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.45% Participating VRDN Series Floaters XF 27 38, (Liquidity Facility JPMorgan Chase Ba 88034NTH7 US88034NTH79 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 7700000.00 7700000.00 0.0011 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.46% Participating VRDN Series 16 ZF 0282, (Liquidity Facility Toronto-Dominion Bank) 88033MSP3 US88033MSP31 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0146 7760000.00 7760000.00 0.0011 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.47% Participating VRDN Series 16 XF0411, (Liquidity Facility JPMorgan Chase Bank) 88033M5C7 US88033M5C78 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2039-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0147 2000000.00 2000000.00 0.0003 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 1.45% Participating VRDN Series Floaters XM 04 02, (Liquidity Facility Morgan Stanley Bank, We 88033UHS1 US88033UHS15 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 2100000.00 2100000.00 0.0003 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 1.46% Participating VRDN Series Floaters XM 06 98, (Liquidity Facility Cr. Suisse AG) 88034NSN5 US88034NSN56 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-02-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0146 2785000.00 2785000.00 0.0004 N Y N Tarrant County Health Facilities Dev. Corp. Hosp. Rev. Tarrant County Health Facilities Dev. Corp. Hosp. Rev., 1.47% Participating VRDN Series Putters 0028, (Liquidity Facility JPMorgan Chase Bank) 88033LDF3 US88033LDF31 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2033-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0147 1150000.00 1150000.00 0.0002 N Y N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 1.45% Participating VRDN Series Floaters XM 04 43, (Liquidity Facility Barclays Bank PLC) 88033URB7 US88033URB79 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2039-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 11430000.00 11430000.00 0.0017 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.45% Participating VRDN Series Floaters XF 07 32, (Liquidity Facility JPMorgan Chase Bank) 88034NR63 US88034NR639 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 4465000.00 4465000.00 0.0007 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.45% Participating VRDN Series Floaters G 65, (Liquidity Facility Royal Bank of Canada) 74934RQQ2 US74934RQQ29 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 4500000.00 4500000.00 0.0007 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.45% Participating VRDN Series 15 XF0075, (Liquidity Facility JPMorgan Chase Bank) 88033LHP7 US88033LHP76 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 11915000.00 11915000.00 0.0018 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.45% Participating VRDN Series Floaters XM 05 18, (Liquidity Facility JPMorgan Chase Bank) 88033YCW9 US88033YCW93 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0144 5000000.00 5000000.00 0.0007 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.45% Participating VRDN Series Floaters XM 04 04, (Liquidity Facility Wells Fargo Bank NA) 88033UJS9 US88033UJS96 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0145 7500000.00 7500000.00 0.0011 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.45% Participating VRDN Series MS 3390, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 882723NK1 US882723NK16 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2031-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 4000000.00 4000000.00 0.0006 N Y N Texas St. Wtr. Finl. Auth. Rev. Texas St. Wtr. Finl. Auth. Rev., 1.45% Participating VRDN Series 16 XM 02 56, (Liquidity Facility JPMorgan Chase Bank) 88033SLY8 US88033SLY80 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0144 7500000.00 7500000.00 0.0011 N Y N Texas State Univ. Sys. Fing. Rev. Texas State Univ. Sys. Fing. Rev., 1.45% Participating VRDN Series Floaters XF 06 61, (Liquidity Facility Royal Bank of Canada) 88034MN77 US88034MN770 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2039-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 3750000.00 3750000.00 0.0006 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.44% Participating VRDN Series Floaters XF 27 17, (Liquidity Facility Citibank NA) 88034NKN3 US88034NKN39 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 10190000.00 10190000.00 0.0015 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.44% Participating VRDN Series Floaters XM 06 85, (Liquidity Facility Citibank NA) 88034NLM4 US88034NLM47 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2049-04-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 34785000.00 34785000.00 0.0051 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.45% Participating VRDN Series Floaters XG 02 11, (Liquidity Facility Bank of America NA) 88034NVB7 US88034NVB71 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0145 10000000.00 10000000.00 0.0015 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.45% Participating VRDN Series Floaters XF 25 57, (Liquidity Facility Citibank NA) 88034MGM2 US88034MGM29 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-10-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 6720000.00 6720000.00 0.0010 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.45% Participating VRDN Series Floaters ZM 05 87, (Liquidity Facility Citibank NA) 88034MAM8 US88034MAM82 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-10-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 3750000.00 3750000.00 0.0006 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.45% Participating VRDN Series XF 06 25, (Liquidity Facility JPMorgan Chase Bank) 88034MMG8 US88034MMG86 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 2700000.00 2700000.00 0.0004 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.45% Participating VRDN Series Floaters XG 01 66, (Liquidity Facility Citibank NA) 88033Y5M9 US88033Y5M97 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-10-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 3270000.00 3270000.00 0.0005 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.45% Participating VRDN Series Floaters XF 27 30, (Liquidity Facility JPMorgan Chase Bank) 88034NPR9 US88034NPR97 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2037-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 5200000.00 5200000.00 0.0008 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.46% Participating VRDN Series Floaters XF 07 13, (Liquidity Facility Toronto-Dominion Bank) 88034NTR5 US88034NTR51 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0146 3600000.00 3600000.00 0.0005 N Y N Wells Fargo Stage Trs Var States Wells Fargo Stage Trs Var States, 1.45% Participating VRDN Series Floaters XF 23 21, (Liquidity Facility Wells Fargo Bank NA) 88033SH72 US88033SH722 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0145 2400000.00 2400000.00 0.0004 N Y N Whitehouse Independent School District Whitehouse Independent School District, 1.45% Participating VRDN Series Floaters G10, (Liquidity Facility Royal Bank of Canada) 74934RBF2 US74934RBF29 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 2700000.00 2700000.00 0.0004 N Y N Williamson County Gen. Oblig. Williamson County Gen. Oblig., 1.45% Participating VRDN Series Floaters G70, (Liquidity Facility Royal Bank of Canada) 74934RRW8 US74934RRW87 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 4000000.00 4000000.00 0.0006 N Y N Riverton Hosp. Rev. Riverton Hosp. Rev., 1.47% Participating VRDN Series RBC ZF 0274, (Liquidity Facility Royal Bank of Canada) 88033MNA1 US88033MNA17 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0146 4100000.00 4100000.00 0.0006 N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 1.45% Participating VRDN Series Floaters XM 07 32, (Liquidity Facility Wells Fargo Bank NA) 88034RGA7 US88034RGA77 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-05-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0145 1920000.00 1920000.00 0.0003 N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 1.45% Participating VRDN Series Floaters XF 26 28, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MU61 US88034MU619 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 4300000.00 4300000.00 0.0006 N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 1.48% Participating VRDN Series Floaters XG 01 71, (Liquidity Facility Royal Bank of Canada) 88034MLN4 US88034MLN47 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0148 3050000.00 3050000.00 0.0004 N Y N Vermont Edl. and Health Buildings Fing. Agcy. Vermont Edl. and Health Buildings Fing. Agcy., 1.46% Participating VRDN Series XF 23 61, (Liquidity Facility Barclays Bank PLC) 88033UAA7 US88033UAA79 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 2225000.00 2225000.00 0.0003 N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 1.45% Participating VRDN Series MS 3309, (Liquidity Facility Cr. Suisse AG) 303823KT4 US303823KT40 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2029-05-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0145 2300000.00 2300000.00 0.0003 N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 1.45% Participating VRDN Series Floaters XG 01 91, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M3N4 US88034M3N42 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 16400000.00 16400000.00 0.0024 N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 1.45% Participating VRDN Series 15 ZF0166, (Liquidity Facility JPMorgan Chase Bank) 88033LWU9 US88033LWU96 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 7500000.00 7500000.00 0.0011 N Y N Hampton Roads Sanitation District Wastewtr. Rev. Hampton Roads Sanitation District Wastewtr. Rev., 1.55% Bonds Series Solar 0064, tender 08/01/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5D8 US27884F5D89 Tender Option Bond Y N/A N/A 2019-08-01 2019-08-01 2043-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 62 Y N/A N/A N N 0.0154 2300000.00 2300000.00 0.0003 N N N Loudoun County Gen. Oblig. Loudoun County Gen. Oblig., 1.55% Bonds Series Solar 2017 38, tender 07/11/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2R0 US27884F2R03 Tender Option Bond Y N/A N/A 2019-07-11 2019-07-11 2036-12-01 Y US BANK NA CINCINNATI OHIO 1.0000 41 Y N/A N/A N N 0.0137 700136.64 700136.64 0.0001 N N N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 1.46% Participating VRDN Series Floaters XG 01 47, (Liquidity Facility Barclays Bank PLC) 88033YKN0 US88033YKN03 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 1040000.00 1040000.00 0.0002 N Y N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 1.62% Bonds Series EGL 17 0005, tender 10/05/2019, (Liquidity Facility Citibank NA) 86481QAF6 US86481QAF63 Tender Option Bond Y N/A N/A 2019-10-05 2019-10-05 2035-11-01 Y CITIBANK NA 1.0000 127 Y N/A N/A N N 0.0162 35090000.00 35090000.00 0.0052 N N Y Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 1.45% Participating VRDN Series 15 ZF0173, (Liquidity Facility JPMorgan Chase Bank) 88033LXJ3 US88033LXJ33 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2045-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 5000000.00 5000000.00 0.0007 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 1.45% Participating VRDN Series Floaters XF 06 26, (Liquidity Facility JPMorgan Chase Bank) 88034MMQ6 US88034MMQ68 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 3125000.00 3125000.00 0.0005 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 1.55% Bonds Series Solar 17 17, tender 08/29/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FW71 US27884FW710 Tender Option Bond Y N/A N/A 2019-08-29 2019-08-29 2044-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 90 Y N/A N/A N N 0.0152 590041.36 590041.36 0.0001 N N N Virginia Commonwealth Trans. Board Rev. Virginia Commonwealth Trans. Board Rev., 1.45% Participating VRDN Series Floaters XF 06 59, (Liquidity Facility Royal Bank of Canada) 88034MK54 US88034MK545 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 3400000.00 3400000.00 0.0005 N Y N Virginia Gen. Oblig. Virginia Gen. Oblig., 1.55% Bonds Series 2016 11, tender 08/01/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FN71 US27884FN719 Tender Option Bond Y N/A N/A 2019-08-01 2019-08-01 2036-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 62 Y N/A N/A N N 0.0154 495000.00 495000.00 0.0001 N N N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 1.62% Bonds Series Floaters G 40, tender 08/01/2019, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2019-08-01 2019-08-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 62 Y N/A N/A N N 0.0161 1800000.00 1800000.00 0.0003 N N Y Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 1.45% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MH75 US88033MH758 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 1015000.00 1015000.00 0.0001 N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 1.45% Participating VRDN Series Floaters XM 04 48, (Liquidity Facility Barclays Bank PLC) 88033URM3 US88033URM35 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 7500000.00 7500000.00 0.0011 N Y N Catholic Health Initiatives Catholic Health Initiatives, 1.47% Participating VRDN Series XF 1017, (Liquidity Facility Barclays Bank PLC) 88033L7E3 US88033L7E35 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0147 9700000.00 9700000.00 0.0014 N Y N Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 1.45% Participating VRDN Series Floaters XF 05 33, (Liquidity Facility Royal Bank of Can 88033UVL0 US88033UVL06 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2035-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 2250000.00 2250000.00 0.0003 N Y N Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 1.45% Participating VRDN Series 15 XF2158, (Liquidity Facility Citibank NA) 88033MEQ6 US88033MEQ69 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2030-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 8655000.00 8655000.00 0.0013 N Y N Centralia School District No. 401 Centralia School District No. 401, 1.45% Participating VRDN Series Floaters G74, (Liquidity Facility Royal Bank of Canada) 74934RSQ0 US74934RSQ01 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 4500000.00 4500000.00 0.0007 N Y N King & Snohomish Counties School District #417 Northshore King & Snohomish Counties School District #417 Northshore, 1.45% Participating VRDN Series Floaters G 83, (Liquidity Facility Royal Bank of Canada) 74934RVH6 US74934RVH64 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2034-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 4135000.00 4135000.00 0.0006 N Y N King County Pub. Hosp. District #2 King County Pub. Hosp. District #2, 1.45% Participating VRDN Series Floaters G 79, (Liquidity Facility Royal Bank of Canada) 74934RTP1 US74934RTP19 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2033-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 1955000.00 1955000.00 0.0003 N Y N King County Shoreline School District # 412 Gen. Oblig. King County Shoreline School District # 412 Gen. Oblig., 1.45% Participating VRDN Series Floaters XF 27 29, (Liquidity Facility JPMorgan Chase Bank) 88034NPP3 US88034NPP32 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 8000000.00 8000000.00 0.0012 N Y N King County Swr. Rev. King County Swr. Rev., 1.44% Participating VRDN Series EGL 14 0047, (Liquidity Facility Citibank NA) 495289U40 US495289U402 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0144 36085000.00 36085000.00 0.0053 N Y N King County Swr. Rev. King County Swr. Rev., 1.45% Participating VRDN Series ROC II R 11962, (Liquidity Facility Citibank NA) 495289YQ7 US495289YQ71 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2034-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 2200000.00 2200000.00 0.0003 N Y N King County Swr. Rev. King County Swr. Rev., 1.45% Participating VRDN Series Putters 15 XM0012, (Liquidity Facility JPMorgan Chase Bank) 88033LTA7 US88033LTA79 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2034-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 8105000.00 8105000.00 0.0012 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.45% Participating VRDN Series Floaters XF 06 65, (Liquidity Facility Royal Bank of Canada) 88034MP75 US88034MP759 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 3000000.00 3000000.00 0.0004 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.45% Participating VRDN Series Floaters XF 06 64, (Liquidity Facility Royal Bank of Canada) 88034MP59 US88034MP593 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 5165000.00 5165000.00 0.0008 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.45% Participating VRDN Series Floaters FG 02 26, (Liquidity Facility JPMorgan Chase Bank) 88034RAA3 US88034RAA32 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 5455000.00 5455000.00 0.0008 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.55% Bonds Series Solar 0055, tender 06/27/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4F4 US27884F4F47 Tender Option Bond Y N/A N/A 2019-06-27 2019-06-27 2043-09-01 Y US BANK NA CINCINNATI OHIO 1.0000 27 Y N/A N/A N N 0.0154 1670000.00 1670000.00 0.0002 N N N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.55% Bonds Series Solar 17 19, tender 08/29/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FX70 US27884FX700 Tender Option Bond Y N/A N/A 2019-08-29 2019-08-29 2035-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 90 Y N/A N/A N N 0.0154 595000.00 595000.00 0.0001 N N N Seattle Wtr. Sys. Rev. Seattle Wtr. Sys. Rev., 1.55% Bonds Series Solar 17 5, tender 07/25/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FU32 US27884FU326 Tender Option Bond Y N/A N/A 2019-07-25 2019-07-25 2046-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 55 Y N/A N/A N N 0.0154 1180000.00 1180000.00 0.0002 N N N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.48% Participating VRDN Series Floaters XM 06 80, (Liquidity Facility Citibank NA) 88034M8J8 US88034M8J84 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0148 7000000.00 7000000.00 0.0010 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.48% Participating VRDN Series Floaters XM 06 81, (Liquidity Facility Citibank NA) 88034M8N9 US88034M8N96 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2048-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0148 11970000.00 11970000.00 0.0018 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.45% Participating VRDN Series Floaters XF 25 39, (Liquidity Facility Citibank NA) 88034MDE3 US88034MDE30 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 3900000.00 3900000.00 0.0006 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.45% Participating VRDN Series ROC II R 14074, (Liquidity Facility Citibank NA) 93974DCM8 549300X3TODFMUKLQ364 US93974DCM83 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2028-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 3900000.00 3900000.00 0.0006 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.45% Participating VRDN Series Floaters XM 06 94, (Liquidity Facility Citibank NA) 88034NRX4 US88034NRX48 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 4985000.00 4985000.00 0.0007 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.45% Participating VRDN Series MS 33 864X, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 93974DFH6 549300X3TODFMUKLQ364 US93974DFH61 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2038-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 1700000.00 1700000.00 0.0002 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.45% Participating VRDN Series 16 XM0219, (Liquidity Facility JPMorgan Chase Bank) 88033SFP4 US88033SFP48 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0144 4335000.00 4335000.00 0.0006 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.45% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MPV3 US88033MPV36 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2037-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 2250000.00 2250000.00 0.0003 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.45% Participating VRDN Series XF 0294, (Liquidity Facility JPMorgan Chase Bank) 88033MTV9 US88033MTV99 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2036-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 6000000.00 6000000.00 0.0009 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.45% Participating VRDN Series 15 ZM0121, (Liquidity Facility Royal Bank of Canada) 88033MLU9 US88033MLU98 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2033-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 5000000.00 5000000.00 0.0007 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.45% Participating VRDN Series 2015 XF0150, (Liquidity Facility Bank of America NA) 88033LUS6 US88033LUS68 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0145 3655000.00 3655000.00 0.0005 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.45% Participating VRDN Series 15 XF0148, (Liquidity Facility Bank of America NA) 88033LUL1 US88033LUL16 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0145 6465000.00 6465000.00 0.0010 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.45% Participating VRDN Series Floaters XF 25 27, (Liquidity Facility Citibank NA) 88033Y5A5 US88033Y5A59 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2033-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 2875000.00 2875000.00 0.0004 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.45% Participating VRDN Series 15 XF0132, (Liquidity Facility JPMorgan Chase Bank) 88033LQZ5 US88033LQZ57 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 9205000.00 9205000.00 0.0014 N Y N Washington State Motor Vehicle Fuel Tax Auth. Gen. Oblig. Washington State Motor Vehicle Fuel Tax Auth. Gen. Oblig., 1.45% Participating VRDN Series XL 00 39, (Liquidity Facility JPMorgan Chase Bank) 88033S6Q2 US88033S6Q29 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 2530000.00 2530000.00 0.0004 N Y N Agnesian Healthcare Agnesian Healthcare, 1.46% Participating VRDN Series Floaters XF 24 83, (Liquidity Facility Barclays Bank PLC) 88033YLZ2 US88033YLZ24 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0146 4215000.00 4215000.00 0.0006 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 1.46% Participating VRDN Series Clipper 09 36, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PRP2 US18886PRP26 Tender Option Bond Y N/A N/A 2019-06-06 2019-06-07 2020-05-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0146 4955000.00 4955000.00 0.0007 N Y N Milwaukee Metropolitan Swr. District Milwaukee Metropolitan Swr. District, 1.55% Bonds Series Solar 0036, tender 06/13/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2P4 US27884F2P47 Tender Option Bond Y N/A N/A 2019-06-13 2019-06-13 2037-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 13 Y N/A N/A N N 0.0154 700000.00 700000.00 0.0001 N N N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.45% Participating VRDN Series Floaters XF 25 41, (Liquidity Facility Citibank NA) 88034MDT0 US88034MDT09 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2034-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 6600000.00 6600000.00 0.0010 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.45% 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 2019-06-07 2019-06-07 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 4500000.00 4500000.00 0.0007 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.45% Participating VRDN Series Floaters XF 07 41, (Liquidity Facility JPMorgan Chase Bank) 88034N6N9 US88034N6N96 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 4100000.00 4100000.00 0.0006 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.45% Participating VRDN Series Floaters XF 24 18, (Liquidity Facility Citibank NA) 88033UQ51 US88033UQ513 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 5000000.00 5000000.00 0.0007 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.45% Participating VRDN Series Floaters XF 06 14, (Liquidity Facility JPMorgan Chase Bank) 88034MGW0 US88034MGW01 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 4810000.00 4810000.00 0.0007 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.45% Participating VRDN Series Floaters ZF 26 36, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M2R6 US88034M2R64 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 4800000.00 4800000.00 0.0007 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.46% Participating VRDN Series Floaters XG 02 40, (Liquidity Facility Bank of America NA) 88034RSP1 US88034RSP19 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2043-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0146 1870000.00 1870000.00 0.0003 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 1.45% Participating VRDN Series Floaters 3184, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 97710BVH2 US97710BVH22 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2041-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 7260000.00 7260000.00 0.0011 N Y N Wisconsin Hsg. & Econ. Dev. Auth. Wisconsin Hsg. & Econ. Dev. Auth., 1.45% Participating VRDN Series Floaters YX 26 90, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NFW9 US88034NFW92 Tender Option Bond Y N/A N/A 2019-06-07 2019-06-07 2047-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 4600000.00 4600000.00 0.0007 N Y N Columbia Indl. Dev. Board Poll. Cont. Rev. Columbia Indl. Dev. Board Poll. Cont. Rev., 2.24% (Alabama Pwr. Co. Proj.) Series 2014 B VRDN 197210AX5 US197210AX50 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2037-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0224 38310000.00 38310000.00 0.0056 N Y N Columbia Indl. Dev. Board Poll. Cont. Rev. Columbia Indl. Dev. Board Poll. Cont. Rev., 2.24% (Alabama Pwr. Co. Proj.) Series 2014 A VRDN 197210AZ0 US197210AZ09 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2037-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0224 67190000.00 67190000.00 0.0099 N Y N Eutaw Indl. Dev. Board Poll. Cont. Rev. Eutaw Indl. Dev. Board Poll. Cont. Rev., 2.24% (Alabama Pwr. Co. Proj.) VRDN 298880AE5 US298880AE58 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2028-06-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0224 3000000.00 3000000.00 0.0004 N Y N Mobile Downtown Redev. Auth. Gulf Opportunity Zone Mobile Downtown Redev. Auth. Gulf Opportunity Zone, 1.43% Series 2011 A, LOC Bank of America NA VRDN 60715RAA8 US60715RAA86 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2041-05-01 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 0.0143 11400000.00 11400000.00 0.0017 N Y N Mobile Downtown Redev. Auth. Gulf Opportunity Zone Mobile Downtown Redev. Auth. Gulf Opportunity Zone, 1.46% Series 2011 B, LOC Societe Generale VRDN 60715RAB6 US60715RAB69 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2041-05-01 Y SOCIETE GENERALE NY 1.0000 7 N N/A N/A Y SOCIETE GENERALE NY 1.0000 N/A N/A N 0.0146 5485000.00 5485000.00 0.0008 N Y N Mobile Indl. Dev. Board Dock & Wharf Rev. Mobile Indl. Dev. Board Dock & Wharf Rev., 1.40% (Holnam, Inc. Proj.) Series 1999 A, LOC Bayerische Landesbank VRDN 607158AD4 US607158AD49 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2032-06-01 Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 7 N N/A N/A Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 N/A N/A N 0.0140 33391000.00 33391000.00 0.0049 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.52% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0152 9750000.00 9750000.00 0.0014 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 2.24% (Alabama Pwr. Co. Barry Plant Proj.) Series 2009 VRDN 607167DY6 US607167DY65 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2034-06-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0224 16770000.00 16770000.00 0.0025 N Y N Tuscaloosa County Indl. Dev. Gulf Opportunity Tuscaloosa County Indl. Dev. Gulf Opportunity, 1.42% (Hunt Refining Proj.) Series 2011 A, LOC JPMorgan Chase Bank VRDN 90068FAJ5 US90068FAJ57 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2028-06-01 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 0.0142 17800000.00 17800000.00 0.0026 N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.52% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0152 8000000.00 8000000.00 0.0012 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.40% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0140 48600000.00 48600000.00 0.0071 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.47% (Phillips Trans. Alaska, Inc. Proj.) Series 2002, (ConocoPhillips Co. Guaranteed) VRDN 919061EM9 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2035-03-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0147 8200000.00 8200000.00 0.0012 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.47% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Co. Guaranteed) VRDN 919061ET4 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0147 42000000.00 42000000.00 0.0062 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.55% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Co. Guaranteed) VRDN 919061EV9 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0155 49800000.00 49800000.00 0.0073 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 1.45% (Banner Health Sys. Proj.) Series 2008 F, LOC JPMorgan Chase Bank VRDN 040507LA1 US040507LA17 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2029-01-01 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 0.0145 5995000.00 5995000.00 0.0009 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 1.55% (Catholic Healthcare West Proj.) Series 2009 F, LOC Mizuho Corporate Bank Ltd. VRDN 040507MK8 US040507MK89 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2035-07-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 N N/A N/A Y MIZUHO BANK LTD NY BRANCH 1.0000 N/A N/A N 0.0155 21000000.00 21000000.00 0.0031 N Y N Phoenix Indl. Dev. Auth. Multi-family Hsg. Rev. FHLMC Phoenix Indl. Dev. Auth. Multi-family Hsg. Rev., 1.40% (Del Mar Terrace Apts. Proj.) Series 1999 A, LOC Freddie Mac VRDN 718903HS9 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2029-10-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0140 8700000.00 8700000.00 0.0013 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 1.47% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0147 2500000.00 2500000.00 0.0004 N Y N Tempe Indl. Dev. Auth. Rev. Tempe Indl. Dev. Auth. Rev., 1.42% (ASUF Brickyard Proj.) Series 2004 A, LOC Bank of America NA VRDN 87972MAB8 US87972MAB81 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2034-07-01 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 0.0142 3925000.00 3925000.00 0.0006 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.40% (Boulder Cmnty. Hosp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 196474SY7 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2030-10-01 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 0.0140 7980000.00 7980000.00 0.0012 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.42% VRDN 19648A6K6 US19648A6K63 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2045-12-01 Y SISTERS CHRTY LEAV HLTH SYSTEM 1.0000 7 N N/A N/A N N 0.0142 44060000.00 44060000.00 0.0065 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.48% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0148 56660000.00 56660000.00 0.0083 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.39% Series 2011 B, LOC Bank of America NA VRDN 20774YCZ8 549300ZOQJ5U8YBS5Q35 US20774YCZ88 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2049-07-01 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 0.0139 43585000.00 43585000.00 0.0064 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.60% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0160 1900000.00 1900000.00 0.0003 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.60% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0159 9150000.00 9150000.00 0.0013 N Y N District of Columbia Rev. District of Columbia Rev., 1.45% (The AARP Foundation Proj.) Series 2004, LOC Bank of America NA VRDN 254839H48 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2034-10-01 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 0.0145 2635000.00 2635000.00 0.0004 N Y N District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. FHLMC District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 1.49% (Pentacle Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 25477PJN6 US25477PJN69 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0149 2885000.00 2885000.00 0.0004 N Y N Pinellas County Hsg. Fin. Auth. FHLMC Pinellas County Hsg. Fin. Auth., 1.43% 72317BAC6 US72317BAC63 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2043-01-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0143 300000.00 300000.00 0.0000 N Y N Volusia County Hsg. Fin. Auth. Multi-family Hsg. Rev. FNMA Volusia County Hsg. Fin. Auth. Multi-family Hsg. Rev., 1.53% (Fisherman's Landing Apts. Proj.) LOC Fannie Mae VRDN 928904FW6 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2032-01-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0153 875000.00 875000.00 0.0001 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.44% (Oglethorpe Pwr. Corp. Proj.) Series 2010 A, LOC Bank of America NA VRDN 121342MY2 US121342MY23 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2037-01-01 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 0.0144 8575000.00 8575000.00 0.0013 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.44% (Oglethorpe Pwr. Corp. Proj.) Series 2010 B, LOC Bank of America NA VRDN 121342MZ9 US121342MZ97 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2037-01-01 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 0.0144 26845000.00 26845000.00 0.0039 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 2.32% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2018 VRDN 121342PQ6 US121342PQ61 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2050-12-31 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0232 7020000.00 7020000.00 0.0010 N Y N Coweta County Dev. Auth. Poll. Cont. Rev. Coweta County Dev. Auth. Poll. Cont. Rev., 2.29% (Georgia Pwr. Co. Plant Yates Proj.) Series 2006 VRDN 223657AQ0 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2032-06-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0229 2800000.00 2800000.00 0.0004 N Y N Effingham County Indl. Dev. Auth. Poll Cont. Effingham County Indl. Dev. Auth. Poll Cont., 2.31% VRDN 28209RAC4 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2038-02-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0231 9600000.00 9600000.00 0.0014 N Y N Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 2.25% (Georgia Pwr. Co. Plant Wansley Proj.) First Series 1997 VRDN 422230BY7 US422230BY72 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2029-09-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0225 23200000.00 23200000.00 0.0034 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.45% (Oglethorpe Pwr. Corp. Scherer Proj.) Series 2009 A, LOC JPMorgan Chase Bank VRDN 610530EN3 US610530EN38 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2030-01-01 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 0.0145 2320000.00 2320000.00 0.0003 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.45% (Oglethorpe Pwr. Corp. Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 610530EP8 US610530EP85 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2036-01-01 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 0.0145 15775000.00 15775000.00 0.0023 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.49% Series 2010 A, LOC Bank of Montreal VRDN 610530ES2 US610530ES25 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2036-01-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 7 N N/A N/A Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0149 1910000.00 1910000.00 0.0003 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 2.29% (Georgia Pwr. Co. Plant Scherer Proj.) Series 2008 VRDN 610530EU7 US610530EU70 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2048-11-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0229 2000000.00 2000000.00 0.0003 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.42% Series 2005 C, LOC Bank of America NA VRDN 1675926Z2 US1675926Z22 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2035-01-01 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 0.0142 48300000.00 48300000.00 0.0071 N Y N Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev. FHLMC Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev., 1.35% LOC Freddie Mac VRDN 45203LAQ6 US45203LAQ68 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2041-01-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0135 4285000.00 4285000.00 0.0006 N Y N Illinois Dev. Fin. Auth. Rev. Illinois Dev. Fin. Auth. Rev., 1.43% (Lyric Opera of Chicago Proj.) LOC BMO Harris Bank NA, LOC Northern Trust Co. VRDN 451908PR2 US451908PR26 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2028-12-01 Y NORTHERN TRUST CO CHICAGO 0.3700 7 N N/A N/A BMO HARRIS BANK NA 0.6300 7 N N/A N/A N N 0.0143 28300000.00 28300000.00 0.0042 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.45% (Edward Hosp. Obligated Group Proj.) Series 2008 B2, LOC JPMorgan Chase Bank VRDN 45200FFY0 US45200FFY07 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2040-02-01 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 0.0145 40920000.00 40920000.00 0.0060 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.43% Series 2007 A1, LOC Citibank NA VRDN 452252GK9 US452252GK99 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2030-07-01 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 0.0143 58490000.00 58490000.00 0.0086 N Y N Univ. of Illinois Rev. Univ. of Illinois Rev., 1.45% (UIC South Campus Dev. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 914353WA1 US914353WA15 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2022-01-15 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 0.0145 1735000.00 1735000.00 0.0003 N Y N Indiana Dev. Fin. Auth. Econ. Indiana Dev. Fin. Auth. Econ., 1.46% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 454909DX7 US454909DX74 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A Y ARCHER DANIELS MIDLAND CO 1.0000 N/A N/A N 0.0146 10200000.00 10200000.00 0.0015 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.47% (Duke Energy Indiana, Inc. Proj.) Series 2009 A3, LOC Mizuho Bank Ltd. VRDN 455054AG1 US455054AG11 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2039-12-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0146 5185000.00 5185000.00 0.0008 N Y N Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 1.43% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 F, LOC Bank of New York, Ne 45470YBB6 US45470YBB65 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2048-09-01 Y BANK OF NEW YORK MELLON 1.0000 7 N N/A N/A Y BANK OF NEW YORK MELLON 1.0000 N/A N/A N 0.0143 5975000.00 5975000.00 0.0009 N Y N Indiana Fin. Auth. Hosp. Rev. Indiana Fin. Auth. Hosp. Rev., 1.43% (Parkview Health Sys. Oblig. Group Proj.) Series 2009 C, LOC Sumitomo Mitsui Banking Corp. VRDN 45471AAQ5 US45471AAQ58 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2039-11-01 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 0.0143 3770000.00 3770000.00 0.0006 N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 1.45% (Ascension Health Proj.) VRDN 4550575H8 US4550575H87 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2036-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0145 5530000.00 5530000.00 0.0008 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.51% (Indiana Michigan Pwr. Co. Proj.) Series I VRDN 520453AN1 US520453AN10 Variable Rate Demand Note Y N/A N/A 2019-06-06 2019-06-07 2019-10-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0151 2400000.00 2400000.00 0.0004 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.51% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0151 7250000.00 7250000.00 0.0011 N Y N Iowa Fin. Auth. Econ. Dev. Rev. Iowa Fin. Auth. Econ. Dev. Rev., 1.46% Series 2011 A VRDN 46246MEA2 US46246MEA27 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0146 3800000.00 3800000.00 0.0006 N Y N Iowa Fin. Auth. Midwestern Iowa Fin. Auth. Midwestern, 1.46% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 46246SAF2 US46246SAF20 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2045-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A Y ARCHER DANIELS MIDLAND CO 1.0000 N/A N/A N 0.0146 16160000.00 16160000.00 0.0024 N Y N Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev. Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 1.45% Series 2012 A, LOC Cargill, Inc. VRDN 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0145 13800000.00 13800000.00 0.0020 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.75% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2035-09-01 Y KANSAS CITY POWER & LIGHT CO 1.0000 7 N N/A N/A N N 0.0175 2000000.00 2000000.00 0.0003 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.75% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2035-09-01 Y KANSAS CITY POWER & LIGHT CO 1.0000 7 N N/A N/A N N 0.0175 6300000.00 6300000.00 0.0009 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 1.70% Series 1994 VRDN 792609AG4 US792609AG41 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2032-04-15 Y WESTAR ENERGY INC 1.0000 7 N N/A N/A N N 0.0170 16400000.00 16400000.00 0.0024 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.70% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2032-04-15 Y KANSAS GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0170 1700000.00 1700000.00 0.0002 N Y N Louisville & Jefferson County Louisville & Jefferson County, 1.43% Series 2013 C, LOC PNC Bank NA VRDN 54659LAW4 US54659LAW46 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2043-10-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0143 18100000.00 18100000.00 0.0027 N Y N Louisiana Hsg. Fin. Auth. Multi-family Hsg. Rev. FHLMC Louisiana Hsg. Fin. Auth. Multi-family Hsg. Rev., 1.43% (The Reserve at Jefferson Proj.) Series 2008, LOC Freddie Mac VRDN 54626XBB3 US54626XBB38 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2040-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0143 1270000.00 1270000.00 0.0002 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 1.39% (Christus Health Proj.) Series 2009 B1, LOC Bank of New York, New York VRDN 546398C63 US546398C630 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2047-07-01 Y BANK OF NEW YORK MELLON 1.0000 7 N N/A N/A Y BANK OF NEW YORK MELLON 1.0000 N/A N/A N 0.0139 8210000.00 8210000.00 0.0012 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 1.44% (Air Products & Chemicals, Inc. Proj.) Series 2004 VRDN 546398KB3 US546398KB31 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2039-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0144 1800000.00 1800000.00 0.0003 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 2.25% (Air Products & Chemicals, Inc. Proj.) Series 2008 B VRDN 546398ZP6 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2043-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 3 N N/A N/A N N 0.0225 16790000.00 16790000.00 0.0025 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.45% (NuStar Logistics, L.P. Proj.) Series 2010, LOC Mizuho Bank Ltd. VRDN 790103AE5 US790103AE55 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2040-07-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0145 36600000.00 36600000.00 0.0054 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.47% (NuStar Logistics, L.P. Proj.) Series 2010 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 790103AJ4 US790103AJ43 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2040-12-01 Y MUFG BANK LTD 1.0000 7 N N/A N/A Y MUFG BANK LTD 1.0000 N/A N/A N 0.0147 24200000.00 24200000.00 0.0036 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.47% (NuStar Logistics, L.P. Proj.) Series 2010 A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 790103AF2 US790103AF21 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2040-10-01 Y MUFG BANK LTD 1.0000 7 N N/A N/A Y MUFG BANK LTD 1.0000 N/A N/A N 0.0147 15700000.00 15700000.00 0.0023 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.58% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0158 10200000.00 10200000.00 0.0015 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.60% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0160 12600000.00 12600000.00 0.0019 N Y N Grand Traverse County Hosp. Fin. Auth. Grand Traverse County Hosp. Fin. Auth., 1.42% Series 2011 B, LOC JPMorgan Chase Bank VRDN 386523EE0 US386523EE01 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2041-07-01 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 0.0142 10400000.00 10400000.00 0.0015 N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.39% (Spectrum Health Sys. Proj.) Series 2008 C, LOC Bank of New York, New York VRDN 490580CY1 US490580CY17 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2026-01-15 Y BANK OF NEW YORK MELLON 1.0000 7 N N/A N/A Y BANK OF NEW YORK MELLON 1.0000 N/A N/A N 0.0139 3820000.00 3820000.00 0.0006 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 1.46% (The Kroger Co. Recovery Zone Facilities Bond Proj.) Series 2010, LOC Bank of Tokyo-Mitsubishi UFJ Ltd 594698JT0 US594698JT07 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2026-01-01 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 0.0145 2200000.00 2200000.00 0.0003 N Y N Minneapolis Health Care Sys. Rev. Minneapolis Health Care Sys. Rev., 1.45% (Fairview Health Svcs.) Series 2018 B, LOC JPMorgan Chase Bank VRDN 60374VEG4 US60374VEG41 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2048-11-15 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 0.0145 20000000.00 20000000.00 0.0029 N Y N Minnesota Hsg. Fin. Agcy. Minnesota Hsg. Fin. Agcy., 1.42% Series 2019 D, (Liquidity Facility Royal Bank of Canada) VRDN 60416SG87 549300R89XDTQBK4GE22 US60416SG871 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2042-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N Y MN RESIDENTIAL HSG FIN 8/24/95 OBLIGOR 1.0000 N/A N/A 0.0142 14500000.00 14500000.00 0.0021 N Y N Mississippi Dev. Bank Spl. Oblig. Mississippi Dev. Bank Spl. Oblig., 1.46% (Harrison County Proj.) Series 2008 A2, LOC Bank of America NA VRDN 60534Q6U0 US60534Q6U00 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2031-10-01 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 0.0146 14096800.00 14096800.00 0.0021 N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 1.44% (Ascension Health Sr. Cr. Group Proj.) Series 2008 C4 VRDN 60635HN47 US60635HN479 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2026-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0144 7540000.00 7540000.00 0.0011 N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 1.44% (Ascension Health Cr. Group Proj.) Series 2003 C3 VRDN 60635HK73 US60635HK731 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2039-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0144 34695000.00 34695000.00 0.0051 N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.40% Series 2019 C, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MSK6 US63968MSK61 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2049-09-01 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 0.0140 8000000.00 8000000.00 0.0012 N Y N Clark County Indl. Dev. Rev. Clark County Indl. Dev. Rev., 1.45% (Southwest Gas Corp. Proj.) Series 2009 A, LOC Bank of America NA VRDN 181004DX7 US181004DX77 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2039-12-01 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 0.0145 2300000.00 2300000.00 0.0003 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.38% Series 2009 A, LOC Fannie Mae VRDN 64986UMQ7 US64986UMQ75 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0138 24800000.00 24800000.00 0.0036 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., 2.25% Series 2014 AA, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 64972GCQ5 US64972GCQ55 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2048-06-15 Y MIZUHO BANK LTD NY BRANCH 1.0000 3 Y N/A N/A N N 0.0225 23050000.00 23050000.00 0.0034 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.42% Series 2003 1A, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 6497167P6 US6497167P67 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2022-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 Y N/A N/A N N 0.0142 11000000.00 11000000.00 0.0016 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 2.18% Series 2003 A2, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 64971QPN7 US64971QPN78 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2029-11-01 Y MUFG BANK LTD NY BR 1.0000 3 N N/A N/A N N 0.0218 30000.00 30000.00 0.0000 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 1.43% Series 2015 A, LOC Landesbank Hessen-Thuringen VRDN 64986U6K8 US64986U6K85 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2049-11-01 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 0.0143 10150000.00 10150000.00 0.0015 N Y N Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 1.43% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 US71533UAA88 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2035-11-01 Y CIC NEW YORK BRANCH 1.0000 7 N N/A N/A Y CIC NEW YORK BRANCH 1.0000 N/A N/A N 0.0143 52800000.00 52800000.00 0.0078 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 1.47% Series 2012 B VRDN 01757LFA9 US01757LFA98 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2036-05-01 Y BON SECOURS MERCY HEALTH 1.0000 7 N N/A N/A N N 0.0147 64840000.00 64840000.00 0.0095 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 1.48% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 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 0.0148 1795000.00 1795000.00 0.0003 N Y N Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 1.47% (Block 3 Proj.) Series 2004, LOC RBS Citizens NA VRDN 407311AC3 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2036-08-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0147 29950000.00 29950000.00 0.0044 N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 1.42% Series 2018 B, LOC PNC Bank NA VRDN 67756CDF2 US67756CDF23 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2047-01-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0142 20000000.00 20000000.00 0.0029 N Y N Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev. Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev., 1.40% Series 2016 A, (Liquidity Facility TD Banknorth, NA) VRDN 67766WXK3 US67766WXK34 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2036-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0140 23800000.00 23800000.00 0.0035 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 1.52% (Mennonite Home Proj.) LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2037-12-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0152 505000.00 505000.00 0.0001 N Y N Washington County Hosp. Auth. Rev. Washington County Hosp. Auth. Rev., 1.43% (Washington Hosp. Proj.) Series 2007 B, LOC PNC Bank NA VRDN 938592HH8 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2037-07-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0143 11990000.00 11990000.00 0.0018 N Y N Washington County Hosp Auth Rev. Washington County Hosp. Auth. Rev., 1.47% (Monongahela Valley Hosp. Proj.) Series 2018 C, LOC RBS Citizens NA VRDN 938592JD5 US938592JD50 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2041-06-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0146 2645000.00 2645000.00 0.0004 N Y N Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 1.43% (Bryant Univ. Proj.) Series 2008, LOC TD Banknorth, NA VRDN 762197CE9 US762197CE91 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2035-06-01 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 0.0143 7100000.00 7100000.00 0.0010 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 1.44% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2024-06-01 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 0.0144 1170000.00 1170000.00 0.0002 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 2.30% (Tennessee Muni. Bond Fund Proj.) Series 2003, LOC Bank of America NA VRDN 182564AW4 US182564AW48 Variable Rate Demand Note Y N/A N/A 2019-06-03 2019-06-03 2033-01-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0230 2440000.00 2440000.00 0.0004 N Y N Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 1.44% (Tennessee County Ln. Pool Prog.) Series 1999, LOC Bank of America NA VRDN 613679AC3 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2029-09-01 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 0.0144 9655000.00 9655000.00 0.0014 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.39% Series 2016 E VRDN 414009KR0 US414009KR01 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2027-06-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0139 12475000.00 12475000.00 0.0018 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.39% Series 2016 D VRDN 414009KQ2 US414009KQ28 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2046-06-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0139 4950000.00 4950000.00 0.0007 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.42% Series 2015 C VRDN 414009LG3 US414009LG37 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2027-06-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0142 16175000.00 16175000.00 0.0024 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.42% Series 2016 C VRDN 414009KS8 US414009KS83 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2046-06-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0142 32850000.00 32850000.00 0.0048 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.42% Series 2014 C VRDN 414009HL7 US414009HL77 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2043-12-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0142 23880000.00 23880000.00 0.0035 N Y N Harris County Health Facilities Dev. Corp. Rev. Harris County Health Facilities Dev. Corp. Rev., 1.49% (Saint Dominic Village Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 41315RCR3 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2025-06-01 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 0.0149 4400000.00 4400000.00 0.0006 N Y N Port Arthur Navigation District Exempt Facilities Port Arthur Navigation District Exempt Facilities, 1.45% (Var-Total Petrochemicals Proj.) Series 2009, (Total SA Guaranteed) VRDN 73522WAB1 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2039-03-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0145 400000.00 400000.00 0.0001 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.45% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 US733508AJ44 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2042-09-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0145 4100000.00 4100000.00 0.0006 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.45% (Total Petrochemicals & Refining U.S.A., Inc. Proj.) Series 2012 B, (To 733508AK1 US733508AK17 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2042-12-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0145 900000.00 900000.00 0.0001 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.45% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN 733508AH8 US733508AH87 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2042-03-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0145 1600000.00 1600000.00 0.0002 N Y N Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 1.57% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN 291147CE4 US291147CE43 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0157 23840000.00 23840000.00 0.0035 N Y N Loudoun County Indl. Dev. Auth. Loudoun County Indl. Dev. Auth., 1.40% (Howard Hughes Med. Institute Proj.) Series 2003 F VRDN 545910AK7 US545910AK74 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2038-02-15 Y HOWARD HUGHES MED INST 1.0000 7 N N/A N/A N N 0.0140 4630000.00 4630000.00 0.0007 N Y N Loudoun County Indl. Dev. Auth. Loudoun County Indl. Dev. Auth., 1.40% (Howard Hughes Med. Institute Proj.) Series 2003 E VRDN 545910AJ0 US545910AJ02 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2038-02-15 Y HOWARD HUGHES MED INST 1.0000 7 N N/A N/A N N 0.0140 5875000.00 5875000.00 0.0009 N Y N Newport News Indl. Dev. Auth. Newport News Indl. Dev. Auth., 1.43% (CNU Warwick LLC Student Apts. Proj.) LOC Bank of America NA VRDN 652259AA0 US652259AA04 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2028-11-01 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 0.0143 675000.00 675000.00 0.0001 N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. FHLMC Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 1.38% 93978PNK9 US93978PNK92 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2049-08-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0138 9800000.00 9800000.00 0.0014 N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. FHLMC Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 1.38% (Kitts Corner Apt. Proj.) Series 2014, LOC Fed. Home Ln. Bank, San Francisco VRDN 93978PNL7 US93978PNL75 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2049-10-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0138 1900000.00 1900000.00 0.0003 N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. FHLMC Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 1.43% 93978PKB2 US93978PKB21 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2044-02-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0143 17800000.00 17800000.00 0.0026 N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. FHLMC Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 1.43% 93978PJY4 US93978PJY43 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2043-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0143 10295000.00 10295000.00 0.0015 N Y N Snohomish County Hsg. Auth. Hsg. Rev. Snohomish County Hsg. Auth. Hsg. Rev., 1.43% (Ebey Arms Centerhouse Proj.) Series 2003, LOC Bank of America NA VRDN 832908EB9 US832908EB93 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2034-12-01 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 0.0143 6030000.00 6030000.00 0.0009 N Y N West Virginia Hosp. Fin. Auth. Hosp. Rev. West Virginia Hosp. Fin. Auth. Hosp. Rev., 1.43% Series A, LOC Branch Banking & Trust Co. VRDN 956622YU2 US956622YU23 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2034-01-01 Y BRANCH BANKING AND TRUST CO 1.0000 7 N N/A N/A Y BRANCH BANKING AND TRUST CO 1.0000 N/A N/A N 0.0143 4200000.00 4200000.00 0.0006 N Y N Wisconsin Hsg. & Econ. Dev. Auth. Wisconsin Hsg. & Econ. Dev. Auth., 1.42% 2019 Series B, (Liquidity Facility Fed. Home Ln. Bank Chicago) VRDN 97689QJS6 US97689QJS66 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2043-03-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/20/88 OBLIGOR 1.0000 N/A N/A 0.0142 4500000.00 4500000.00 0.0007 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 1.50% (PacifiCorp Projs.) Series 1992 VRDN 212491AN4 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0150 10500000.00 10500000.00 0.0015 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 1.60% (PacifiCorp Projs.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 US212491AM68 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0160 3600000.00 3600000.00 0.0005 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 1.60% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0160 2300000.00 2300000.00 0.0003 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.50% (PacifiCorp Proj.) Series 1992 B VRDN 870487CJ2 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0150 4100000.00 4100000.00 0.0006 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.50% (PacifiCorp Proj.) Series 1992 A VRDN 870487CH6 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0150 3700000.00 3700000.00 0.0005 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.60% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN 870487CF0 US870487CF09 Variable Rate Demand Note Y N/A N/A 2019-06-07 2019-06-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0160 1600000.00 1600000.00 0.0002 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.43% Series 2019, CP EFG746000 Other Municipal Security Y N/A N/A 2019-08-06 2019-08-06 2019-08-06 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0146 3099803.77 3099803.77 0.0005 N N N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.70% Series 2019, CP EDG951000 Other Municipal Security Y N/A N/A 2019-07-09 2019-07-09 2019-07-09 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0150 20604307.46 20604307.46 0.0030 N N N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.80% Series 2019, CP EBE834000 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0230 13699214.99 13699214.99 0.0020 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.80% Series 2019, CP EFG750000 Other Municipal Security Y N/A N/A 2019-08-05 2019-08-05 2019-08-05 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0145 150094.13 150094.13 0.0000 N N N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.88% Series 2019, CP EFC531000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0170 1000147.20 1000147.20 0.0001 N N N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.88% Series 2019, CP ECF373000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0148 9303203.85 9303203.85 0.0014 N N N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.89% Series 2019, CP EFG792000 Other Municipal Security Y N/A N/A 2019-06-05 2019-06-05 2019-06-05 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0223 199990.12 199990.12 0.0000 N Y N Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Phoenix Civic Impt. Corp. Wtr. Sys. Rev., 5.00% Bonds Series 2009 A, (Pre-Refunded to 7/1/2019 @ 100) 71883RKB8 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2031-07-01 N N N 0.0165 5078726.15 5078726.15 0.0007 N N N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 1.44% Series C, CP EFE444000 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N N 0.0209 14098977.75 14098977.75 0.0021 N Y N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 1.52% Bonds Series 2010 B, tender 06/06/2019, (Liquidity Facility Royal Bank of Canada) 13080PAD2 US13080PAD24 Other Municipal Security Y N/A N/A 2019-06-06 2019-09-03 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 95 N N/A N/A N N 0.0151 2410000.00 2410000.00 0.0004 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 1.52% Bonds Series 2010 A, tender 06/06/2019, (Liquidity Facility Royal Bank of Canada) 13080PAC4 US13080PAC41 Other Municipal Security Y N/A N/A 2019-06-06 2019-09-03 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 95 N N/A N/A N N 0.0151 5670000.00 5670000.00 0.0008 N N N San Francisco City & County Pub. Util. Commission Wastewtr. Rev. San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 1.69% Series A1, LOC Sumitomo Mitsui Banking Corp., CP EDE714000 Other Municipal Security Y N/A N/A 2019-07-30 2019-07-30 2019-07-30 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0142 50021815.00 50021815.00 0.0074 N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 3.00% TRAN Series 2018 B 19672MCE6 US19672MCE66 Other Municipal Security Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0150 1977027.34 1977027.34 0.0003 N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 5.00% TRAN Series 2018 A 19672MCC0 US19672MCC01 Other Municipal Security Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0164 1202820.36 1202820.36 0.0002 N N N Colorado Gen. Fdg. Rev. Colorado Gen. Fdg. Rev., 5.00% TRAN Series 2018 196729CH8 US196729CH88 Other Municipal Security Y N/A N/A 2019-06-26 2019-06-26 2019-06-26 N N N 0.0165 2505630.75 2505630.75 0.0004 N N N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.40% Series A1, CP EFE461000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N N N 0.0136 13800353.28 13800353.28 0.0020 N N N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.40% Series A1, CP EFE492000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N N N 0.0136 2400061.44 2400061.44 0.0004 N N N Bethel Gen. Oblig. Bethel Gen. Oblig., 3.00% BAN Series 2018 086743UH2 US086743UH24 Other Municipal Security Y N/A N/A 2019-07-25 2019-07-25 2019-07-25 N N N 0.0167 4213073.60 4213073.60 0.0006 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2013 A 20772JRH7 US20772JRH76 Other Municipal Security Y N/A N/A 2019-10-15 2019-10-15 2019-10-15 N N N 0.0151 4152690.74 4152690.74 0.0006 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2014 H 20772JYW6 US20772JYW60 Other Municipal Security Y N/A N/A 2019-11-15 2019-11-15 2019-11-15 N N N 0.0149 1117382.53 1117382.53 0.0002 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2018 B 207758XT5 US207758XT54 Other Municipal Security Y N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0145 8599504.40 8599504.40 0.0013 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2013 A 207758RQ8 US207758RQ89 Other Municipal Security Y N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0145 2124583.44 2124583.44 0.0003 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2018 A 207758WV1 US207758WV10 Other Municipal Security Y N/A N/A 2020-01-01 2020-01-01 2020-01-01 N N N 0.0160 1453017.21 1453017.21 0.0002 N N N East Hampton Gen. Oblig. East Hampton Gen. Oblig., 2.75% BAN Series 2018 272659QY2 US272659QY27 Other Municipal Security Y N/A N/A 2019-09-12 2019-09-12 2019-09-12 N N N 0.0160 1717893.01 1717893.01 0.0003 N N N Milford Gen. Oblig. Milford Gen. Oblig., 3.00% BAN Series 2018 599382FT0 US599382FT01 Other Municipal Security Y N/A N/A 2019-11-04 2019-11-04 2019-11-04 N N N 0.0144 5012527.37 5012527.37 0.0007 N N N North Haven Gen. Oblig. North Haven Gen. Oblig., 3.00% BAN Series 2018 659579YM2 US659579YM26 Other Municipal Security Y N/A N/A 2019-11-07 2019-11-07 2019-11-07 N N N 0.0147 5435280.36 5435280.36 0.0008 N N N Windham Gen. Oblig. Windham Gen. Oblig., 3.00% BAN Series 2019 973279RH7 US973279RH79 Other Municipal Security Y N/A N/A 2019-08-21 2019-08-21 2019-08-21 N N N 0.0173 4512291.75 4512291.75 0.0007 N N N District of Columbia Rev. District of Columbia Rev., 1.74% Bonds Series 2000, tender 07/16/2019, LOC JPMorgan Chase Bank, CP Mode 254839WT6 EFA518000 Other Municipal Security Y N/A N/A 2019-07-16 2019-07-16 2019-07-16 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0144 3501309.00 3501309.00 0.0005 N N N Broward County School District Broward County School District, 3.00% TAN Series 2018 115067HJ2 US115067HJ24 Other Municipal Security Y N/A N/A 2019-06-12 2019-06-12 2019-06-12 N N N 0.0157 31011925.70 31011925.70 0.0046 N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 1.74% Series 2011 A1, LOC JPMorgan Chase Bank, CP EDG996000 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0227 35052865.15 35052865.15 0.0052 N Y N Miami-Dade County School District Miami-Dade County School District, 5.00% TAN Series 2018 59333RJE5 US59333RJE53 Other Municipal Security Y N/A N/A 2019-06-15 2019-06-15 2019-06-15 N N N 0.0180 78882570.37 78882570.37 0.0116 N N N Pinellas County School District Pinellas County School District, 3.00% TAN Series 2018 723204AQ6 US723204AQ68 Other Municipal Security Y N/A N/A 2019-06-28 2019-06-28 2019-06-28 N N N 0.0157 14264436.68 14264436.68 0.0021 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.67% Bonds Series 2014 A1, tender 12/27/2019 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security Y N/A N/A 2019-12-27 2019-12-27 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0166 3800000.00 3800000.00 0.0006 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.72% Bonds Series 2014 A, tender 12/27/2019 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security Y N/A N/A 2019-12-27 2019-12-27 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0171 1000000.00 1000000.00 0.0001 N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 1.72% Bonds Series 2012 B, tender 12/27/2019 87515EAW4 US87515EAW49 Other Municipal Security Y N/A N/A 2019-12-27 2019-12-27 2033-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0172 5300000.00 5300000.00 0.0008 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.58% Series H1, LOC PNC Bank NA, CP EGB368000 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0157 14800000.00 14800000.00 0.0022 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.87% Series I3, LOC JPMorgan Chase Bank, CP ECJ143000 Other Municipal Security Y N/A N/A 2019-06-06 2019-06-06 2019-06-06 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0150 658038.30 658038.30 0.0001 N Y N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.90% Series D3, LOC Bank of America NA, CP EEH557000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0147 625228.56 625228.56 0.0001 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.90% Series F3, LOC Bank of America NA, CP EEH571000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0147 297108.61 297108.61 0.0000 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.90% Series D1, LOC Bank of America NA, CP EEH534000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0147 2400877.68 2400877.68 0.0004 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.90% Series F1, LOC Bank of America NA, CP EEH563000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0147 233085.21 233085.21 0.0000 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.95% Series F3, LOC Bank of America NA, CP ECE855000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0156 200067.02 200067.02 0.0000 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.95% Series D1, LOC Bank of America NA, CP ECE836000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0156 21607238.16 21607238.16 0.0032 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.95% Series F1, LOC Bank of America NA, CP ECE852000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0156 300100.53 300100.53 0.0000 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.95% Series D3, LOC Bank of America NA, CP ECE838000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0156 3201072.32 3201072.32 0.0005 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 2.20% Series I3, LOC JPMorgan Chase Bank, CP EEH514000 Other Municipal Security Y N/A N/A 2019-06-06 2019-06-06 2019-06-06 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0168 297024.74 297024.74 0.0000 N Y N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 2.20% Series I1, LOC JPMorgan Chase Bank, CP EEH511000 Other Municipal Security Y N/A N/A 2019-06-06 2019-06-06 2019-06-06 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0168 233019.41 233019.41 0.0000 N Y N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.52% Bonds Series 2010 A2, tender 06/06/2019, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2019-06-06 2019-08-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0151 11005000.00 11005000.00 0.0016 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.52% Bonds Series 2010 A1, tender 06/06/2019, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2019-06-06 2019-08-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0151 19165000.00 19165000.00 0.0028 N N N Idaho Health Facilities Auth. Hosp. Rev. Idaho Health Facilities Auth. Hosp. Rev., 1.75% Bonds Series 2013 ID, tender 08/01/2019 45129UCB8 US45129UCB89 Other Municipal Security Y N/A N/A 2019-08-01 2019-08-01 2048-12-01 Y TRINITY HEALTH 1.0000 62 N N/A N/A N N 0.0157 2000592.20 2000592.20 0.0003 N N N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 1.80% Series LOY, LOC PNC Bank NA, CP EBE423000 Other Municipal Security Y N/A N/A 2019-07-08 2019-07-08 2019-07-08 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0155 26006520.80 26006520.80 0.0038 N N N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 1.88% Series LOY, LOC PNC Bank NA, CP ECF374000 Other Municipal Security Y N/A N/A 2019-07-17 2019-07-17 2019-07-17 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0146 12346558.71 12346558.71 0.0018 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.50% Bonds Series H, tender 08/02/2019, CP Mode 45203HLX8 EFD388000 Other Municipal Security Y N/A N/A 2019-08-02 2019-08-02 2019-08-02 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0137 19504332.90 19504332.90 0.0029 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.72% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 12/27/2019 45203HCA8 US45203HCA86 Other Municipal Security Y N/A N/A 2019-12-27 2019-12-27 2050-12-31 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0172 600000.00 600000.00 0.0001 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.89% Bonds Series 2012 I, tender 06/04/2019, CP Mode 45203HLY6 ECF393000 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0224 11059552.07 11059552.07 0.0016 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 5.38% Bonds Series 2009 A, (Pre-Refunded to 8/15/2019 @ 100) 45200FWU9 US45200FWU91 Other Municipal Security Y N/A N/A 2019-08-15 2019-08-15 2024-08-15 N N N 0.0159 10278030.00 10278030.00 0.0015 N N N Southwestern Dev. Auth. Heath Facility Rev. Southwestern Dev. Auth. Heath Facility Rev., 1.89% Bonds Series 17B, tender 06/04/2019, CP Mode 84553AAP7 ECF382000 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0224 5799765.10 5799765.10 0.0009 N Y N Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 1.70% Series 2019, LOC JPMorgan Chase Bank, CP EDG902000 Other Municipal Security Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0225 32598484.10 32598484.10 0.0048 N Y N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 2.05% Bonds Series 2001 A, tender 06/06/2019, CP Mode 473044BV6 EFA356000 Other Municipal Security Y N/A N/A 2019-06-06 2019-06-06 2019-06-06 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0158 4400330.88 4400330.88 0.0006 N Y N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 4.50% Bonds Series 2011 A, (Pre-Refunded to 7/1/2019 @ 100) 613340W79 US613340W794 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2029-07-01 N N N 0.0161 5813514.00 5813514.00 0.0009 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.40% Bonds Series 2008 H2, tender 08/06/2019, CP Mode 57586CW27 EFE949000 Other Municipal Security Y N/A N/A 2019-08-06 2019-08-06 2019-08-06 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0139 13749979.38 13749979.38 0.0020 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.43% Bonds Series H2, tender 08/07/2019, CP Mode 57586CW27 EFF610000 Other Municipal Security Y N/A N/A 2019-08-07 2019-08-07 2019-08-07 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0146 5399592.84 5399592.84 0.0008 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.78% Bonds Series 2008 H2, tender 07/01/2019, CP Mode 57586CW27 EFH480000 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0180 299992.20 299992.20 0.0000 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.70% Bonds Series 1992, tender 06/24/2019, CP Mode 575856BE8 EFC968000 Other Municipal Security Y N/A N/A 2019-06-24 2019-06-24 2019-06-24 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0152 3590397.41 3590397.41 0.0005 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.75% Bonds Series 1992, tender 06/17/2019, CP Mode 575856BE8 EFA365000 Other Municipal Security Y N/A N/A 2019-06-17 2019-06-17 2019-06-17 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0130 12272503.08 12272503.08 0.0018 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2012 B 576000NM1 US576000NM16 Other Municipal Security Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0146 2316512.85 2316512.85 0.0003 N N N Somerville Gen. Oblig. Somerville Gen. Oblig., 2.25% BAN Series A 8352403B6 US8352403B62 Other Municipal Security Y N/A N/A 2020-06-05 2020-06-05 2020-06-05 N N N 0.0147 25950613.07 25950613.07 0.0038 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.67% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 12/27/2019 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2019-12-27 2019-12-27 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0166 500000.00 500000.00 0.0001 N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 5.00% Bonds Series 2012 A 59447PMQ1 US59447PMQ18 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N Y MI UNEMPLOYMENT COMP OBLG ASMT OBLIGOR 1.0000 N/A N/A 0.0158 14139121.86 14139121.86 0.0021 N N N Michigan State Univ. Revs. Michigan State Univ. Revs., 5.00% Bonds Series 2010 C 594712RF0 Other Municipal Security Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0149 1117880.00 1117880.00 0.0002 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.41% Bonds Series 2009 B, tender 07/16/2019, CP Mode 914455JN1 EFH622000 Other Municipal Security Y N/A N/A 2019-07-16 2019-07-16 2019-07-16 N N N 0.0142 2499935.75 2499935.75 0.0004 N N N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series 2010 A 604129UX2 US604129UX28 Other Municipal Security Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0151 2011428.40 2011428.40 0.0003 N N N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 1.62% Series A, CP EDH412000 Other Municipal Security Y N/A N/A 2019-08-02 2019-08-02 2019-08-02 N N N 0.0147 12103049.20 12103049.20 0.0018 N N N Montana Board of Invt. Montana Board of Invt., 1.87% Bonds Series 2007, tender 03/02/2020 61213HDW4 Other Municipal Security Y N/A N/A 2020-03-02 2020-03-02 2032-03-01 Y MONTANA ST BOARD OF INVESTMENT 1.0000 276 N N/A N/A N N 0.0173 6171271.04 6171271.04 0.0009 N N N Montana Board of Invt. Montana Board of Invt., 1.87% Bonds (INTERCAP Revolving Prog.) Series 2010, tender 03/02/2020 61213HDX2 Other Municipal Security Y N/A N/A 2020-03-02 2020-03-02 2035-03-01 Y MONTANA ST BOARD OF INVESTMENT 1.0000 276 N N/A N/A N N 0.0173 6341443.96 6341443.96 0.0009 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.64% Series A, CP 54930000VJEJ9CGIYG32 EDH413000 Other Municipal Security Y N/A N/A 2019-08-05 2019-08-05 2019-08-05 N N N 0.0148 9502677.10 9502677.10 0.0014 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.88% Series A, CP 54930000VJEJ9CGIYG32 ECF406000 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N N 0.0223 5399781.30 5399781.30 0.0008 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.79% Bonds Series 1990 B, tender 06/13/2019, CP Mode 64468CAF1 EDC069000 Other Municipal Security Y N/A N/A 2019-06-13 2019-06-13 2019-06-13 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0147 15101639.86 15101639.86 0.0022 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.84% Bonds Series 1990 B, tender 08/07/2019, CP Mode 64468CAF1 EEJ733000 Other Municipal Security Y N/A N/A 2019-08-07 2019-08-07 2019-08-07 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0158 1100506.77 1100506.77 0.0002 N N N Bergen County Gen. Oblig. Bergen County Gen. Oblig., 3.25% BAN Series 2018 B 083763SP8 549300SC7R4EFIYK0S67 US083763SP87 Other Municipal Security Y N/A N/A 2019-12-12 2019-12-12 2019-12-12 N N N 0.0143 26552164.40 26552164.40 0.0039 N N N Berkeley Heights Township Berkeley Heights Township, 3.50% BAN Series 2019 084258BT8 US084258BT82 Other Municipal Security Y N/A N/A 2019-07-12 2019-07-12 2019-07-12 N N N 0.0164 8186801.38 8186801.38 0.0012 N N N Burlington County Bridge Commission Lease Rev. Burlington County Bridge Commission Lease Rev., 3.25% BAN (Governmental Leasing Prog.) Series 2018 1 121651LK7 US121651LK74 Other Municipal Security Y N/A N/A 2019-11-26 2019-11-26 2019-11-26 N N Y BURLINGTON CNTY N J OBLIGOR 1.0000 N/A N/A 0.0150 3630215.52 3630215.52 0.0005 N N N Camden County Camden County, 3.00% BAN Series 2018 A 132807H50 US132807H506 Other Municipal Security Y N/A N/A 2019-10-23 2019-10-23 2019-10-23 N N N 0.0153 5225753.82 5225753.82 0.0008 N N N New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev. New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev., 2.42% Bonds Series 2014 B, tender 06/03/2019, (Liquidity Facility Royal Bank of Canada) 647207AP4 US647207AP42 Other Municipal Security Y N/A N/A 2019-06-03 2019-08-01 2039-11-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0227 8696867.69 8696867.69 0.0013 N N N New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev. New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev., 5.00% Bonds Series 2014 A, tender 08/01/2019, (Liquidity Facility Royal Bank of Canada) 647207AC3 US647207AC39 Other Municipal Security Y N/A N/A 2019-08-01 2019-08-01 2039-11-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0186 6834793.56 6834793.56 0.0010 N N N American Muni. Pwr. American Muni. Pwr., 3.00% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 027651WQ7 US027651WQ74 Other Municipal Security Y N/A N/A 2019-12-05 2019-12-05 2019-12-05 N Y OHIO ST 1.0000 N/A N/A N 0.0177 1443915.94 1443915.94 0.0002 N N N Fairfield County Gen. Oblig. Fairfield County Gen. Oblig., 3.00% BAN Series 2018 304639PV3 US304639PV35 Other Municipal Security Y N/A N/A 2020-04-29 2020-04-29 2020-04-29 N N N 0.0166 2024150.60 2024150.60 0.0003 N N N Firelands Ohio Local School District Firelands Ohio Local School District, 3.00% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 318171BX2 US318171BX25 Other Municipal Security Y N/A N/A 2019-08-22 2019-08-22 2019-08-22 N Y OHIO ST 1.0000 N/A N/A N 0.0172 1464071.65 1464071.65 0.0002 N N N Franklin County Rev. Franklin County Rev., 1.75% Bonds Series 2013 OH, tender 08/01/2019 353202FK5 US353202FK59 Other Municipal Security Y N/A N/A 2019-08-01 2019-08-01 2046-12-01 Y TRINITY HEALTH 1.0000 62 N N/A N/A N N 0.0157 3501036.35 3501036.35 0.0005 N N N Hudson City Gen. Oblig. Hudson City Gen. Oblig., 3.50% BAN Series 2018 443695NL1 US443695NL10 Other Municipal Security Y N/A N/A 2019-12-19 2019-12-19 2019-12-19 N N N 0.0158 2121989.73 2121989.73 0.0003 N N N Kent Various Purp. Bond Kent Various Purp. Bond, 2.88% BAN Series 2018 490638KA0 US490638KA09 Other Municipal Security Y N/A N/A 2019-08-21 2019-08-21 2019-08-21 N N N 0.0151 1579635.38 1579635.38 0.0002 N N N Lake County Gen. Oblig. Lake County Gen. Oblig., 3.00% BAN Series 2019 5094264E9 US5094264E92 Other Municipal Security Y N/A N/A 2020-01-16 2020-01-16 2020-01-16 N N N 0.0157 3026496.60 3026496.60 0.0004 N N N Mayfield Heights Gen. Oblig. Mayfield Heights Gen. Oblig., 3.00% BAN Series 2019, (Ohio Gen. Oblig. Guaranteed) 578167GG7 US578167GG75 Other Municipal Security Y N/A N/A 2020-04-02 2020-04-02 2020-04-02 N Y OHIO ST 1.0000 N/A N/A N 0.0161 1618386.88 1618386.88 0.0002 N N N North Ridgeville Gen. Oblig. North Ridgeville Gen. Oblig., 3.00% BAN Series 2018 661853MA6 US661853MA68 Other Municipal Security Y N/A N/A 2019-06-13 2019-06-13 2019-06-13 N N N 0.0172 2250828.68 2250828.68 0.0003 N N N Ohio Ctfs. Prtn. Ohio Ctfs. Prtn., 5.00% Bonds Series 2018 677905DD0 US677905DD03 Other Municipal Security Y N/A N/A 2019-09-01 2019-09-01 2019-09-01 N N Y OHIO ST OBLIGOR 1.0000 N/A N/A 0.0149 6314159.64 6314159.64 0.0009 N N N Perrysburg Gen. Oblig. Perrysburg Gen. Oblig., 3.00% BAN Series 2018 715076GD1 US715076GD19 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N N 0.0187 1500059.40 1500059.40 0.0002 N Y N South-Western City School District Franklin & Pickway County South-Western City School District Franklin & Pickway County, 3.13% BAN Series 2018 840658ND6 US840658ND61 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N N 0.0231 1250000.00 1250000.00 0.0002 N Y N Union Township Clermont County Gen. Oblig. Union Township Clermont County Gen. Oblig., 3.00% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 908734AG1 US908734AG17 Other Municipal Security Y N/A N/A 2019-09-05 2019-09-05 2019-09-05 N Y OHIO ST 1.0000 N/A N/A N 0.0153 3613554.00 3613554.00 0.0005 N N N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.77% Bonds Series 2015 B, tender 12/27/2019 67884XBV8 US67884XBV82 Other Municipal Security Y N/A N/A 2019-12-27 2019-12-27 2033-08-15 Y INTEGRIS BAPTIST MEDICAL CTR 1.0000 210 N N/A N/A N N 0.0177 1650000.00 1650000.00 0.0002 N N N Pennsylvania Econ. Dev. Fing. Auth. Health Sys. Rev. Pennsylvania Econ. Dev. Fing. Auth. Health Sys. Rev., 6.25% Bonds Series 2009 A, (Pre-Refunded to 10/15/2019 @ 100) 70868WAJ2 US70868WAJ27 Other Municipal Security Y N/A N/A 2019-10-15 2019-10-15 2023-10-15 N N N 0.0170 1052325.90 1052325.90 0.0002 N N N Charleston County School District Charleston County School District, 2.50% BAN Series 2019 A 160075YS0 US160075YS02 Other Municipal Security Y N/A N/A 2019-11-15 2019-11-15 2019-11-15 N N N 0.0143 12092481.57 12092481.57 0.0018 N N N Georgetown County School District Georgetown County School District, 3.00% BAN Series 2018 372640JU7 US372640JU79 Other Municipal Security Y N/A N/A 2019-06-20 2019-06-20 2019-06-20 N N N 0.0157 3747614.76 3747614.76 0.0006 N N N Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev., 1.75% Series A, LOC State Street Bank & Trust Co., Boston, CP EEB104000 Other Municipal Security Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0159 9503085.60 9503085.60 0.0014 N N N Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev., 1.80% Series A, LOC State Street Bank & Trust Co., Boston, CP EDA934000 Other Municipal Security Y N/A N/A 2019-06-12 2019-06-12 2019-06-12 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0146 15901696.53 15901696.53 0.0023 N N N Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev., 1.88% Series A, LOC State Street Bank & Trust Co., Boston, CP ECG170000 Other Municipal Security Y N/A N/A 2019-06-05 2019-06-05 2019-06-05 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0225 28898456.74 28898456.74 0.0042 N Y N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 1.77% Series B2, (Liquidity Facility MUFG Union Bank NA), CP EEI228000 Other Municipal Security Y N/A N/A 2019-08-05 2019-08-05 2019-08-05 N N Y MUFG UNION BANK NA LIQUIDITY 0.9000 N/A N/A 0.0137 6104404.20 6104404.20 0.0009 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.44% Series A, (Liquidity Facility JPMorgan Chase Bank), CP EFE449000 Other Municipal Security Y N/A N/A 2019-06-06 2019-06-06 2019-06-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0133 5200084.76 5200084.76 0.0008 N Y N Garland Garland, 1.88% Series 15, LOC Citibank NA, CP 549300O5KXJ5HAWVEN53 EEH600000 Other Municipal Security Y N/A N/A 2019-07-08 2019-07-08 2019-07-08 N Y CITIBANK NA 1.0000 N/A N/A N 0.0145 1900825.17 1900825.17 0.0003 N N N Garland Util. Sys. Rev. Garland Util. Sys. Rev., 1.83% Series 18, LOC Bank of America NA, CP EEH519000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0140 2901061.11 2901061.11 0.0004 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.62% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 12/27/2019 414009KB5 US414009KB58 Other Municipal Security Y N/A N/A 2019-12-27 2019-12-27 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX 1.0000 210 N N/A N/A N N 0.0161 2900000.00 2900000.00 0.0004 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.64% Bonds Series 2016 B1, tender 09/03/2019, CP Mode 414009KT6 EFA429000 Other Municipal Security Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0139 32413309.92 32413309.92 0.0048 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.85% Bonds Series 2016 B3, tender 07/02/2019, CP Mode 414009KV1 ECF411000 Other Municipal Security Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0145 19206618.24 19206618.24 0.0028 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 2.00% Bonds Series 2014 B, tender 06/06/2019 414009HM5 US414009HM50 Other Municipal Security Y N/A N/A 2019-06-06 2019-12-01 2042-12-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 184 N N/A N/A N N 0.0200 3300035.31 3300035.31 0.0005 N N N Harris County Flood District Cont. Ctfs. of Prtn. Harris County Flood District Cont. Ctfs. of Prtn., 1.51% Series H, (Liquidity Facility JPMorgan Chase Bank), CP EFF029000 Other Municipal Security Y N/A N/A 2019-08-08 2019-08-08 2019-08-08 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0150 7099987.22 7099987.22 0.0010 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.40% Series D, (Liquidity Facility JPMorgan Chase Bank), CP EFF015000 Other Municipal Security Y N/A N/A 2019-06-06 2019-06-06 2019-06-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0138 1875002.81 1875002.81 0.0003 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.51% Series E1, LOC Landesbank Hessen-Thuringen, CP EFF032000 Other Municipal Security Y N/A N/A 2019-08-08 2019-08-08 2019-08-08 N Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0150 13299976.06 13299976.06 0.0020 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.68% Series 2019, (Liquidity Facility JPMorgan Chase Bank), CP EDJ756000 Other Municipal Security Y N/A N/A 2019-10-03 2019-10-03 2019-10-03 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0157 18406671.84 18406671.84 0.0027 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.75% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP EDE773000 Other Municipal Security Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0147 17153368.26 17153368.26 0.0025 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.80% Series A3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP EDC008000 Other Municipal Security Y N/A N/A 2019-06-19 2019-06-19 2019-06-19 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0150 13001926.60 13001926.60 0.0019 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.80% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP EDC011000 Other Municipal Security Y N/A N/A 2019-06-19 2019-06-19 2019-06-19 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0150 14752185.95 14752185.95 0.0022 N N N Houston Gen. Oblig. Houston Gen. Oblig., 1.48% Series G2, LOC Barclays Bank PLC, CP EFI152000 Other Municipal Security Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0148 2499981.25 2499981.25 0.0004 N N N Houston Gen. Oblig. Houston Gen. Oblig., 1.73% Series E1, LOC Citibank NA, CP EEB950000 Other Municipal Security Y N/A N/A 2019-07-11 2019-07-11 2019-07-11 N Y CITIBANK NA 1.0000 N/A N/A N 0.0138 3201238.08 3201238.08 0.0005 N N N Houston Gen. Oblig. Houston Gen. Oblig., 1.90% Series E1, LOC Citibank NA, CP EED872000 Other Municipal Security Y N/A N/A 2019-07-03 2019-07-03 2019-07-03 N Y CITIBANK NA 1.0000 N/A N/A N 0.0150 1900664.05 1900664.05 0.0003 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.45% Series 2019, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP EFI202000 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 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 0.0218 7576377.17 7576377.17 0.0011 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 2.02% Series 2019, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP EEH596000 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 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 0.0220 2699939.79 2699939.79 0.0004 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.72% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 12/27/2019 87638QGT0 US87638QGT04 Other Municipal Security Y N/A N/A 2019-12-27 2019-12-27 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0171 2400000.00 2400000.00 0.0004 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.72% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 12/27/2019 87638QFX2 US87638QFX25 Other Municipal Security Y N/A N/A 2019-12-27 2019-12-27 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0172 8400000.00 8400000.00 0.0012 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 1.64% Series 1993 B, CP EDG935000 Other Municipal Security Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0148 11853136.70 11853136.70 0.0017 N N N Texas Gen. Oblig. Texas Gen. Oblig., 4.00% TRAN Series 2018 882724GP6 US882724GP68 Other Municipal Security Y N/A N/A 2019-08-29 2019-08-29 2019-08-29 N N N 0.0155 306322797.90 306322797.90 0.0450 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.41% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 EFH586000 Other Municipal Security Y N/A N/A 2019-06-25 2019-06-25 2019-06-25 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0144 3499903.05 3499903.05 0.0005 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.42% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 EFG073000 Other Municipal Security Y N/A N/A 2019-06-21 2019-06-21 2019-06-21 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0145 2899932.14 2899932.14 0.0004 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.48% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 EFD854000 Other Municipal Security Y N/A N/A 2019-06-13 2019-06-13 2019-06-13 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0132 4300228.33 4300228.33 0.0006 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.62% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 EDI251000 Other Municipal Security Y N/A N/A 2019-08-07 2019-08-07 2019-08-07 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0147 16304440.12 16304440.12 0.0024 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.64% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 EDG970000 Other Municipal Security Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0148 13703626.39 13703626.39 0.0020 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.70% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 EEA659000 Other Municipal Security Y N/A N/A 2019-06-10 2019-06-10 2019-06-10 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0148 9119516.14 9119516.14 0.0013 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 2.14% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 EED330000 Other Municipal Security Y N/A N/A 2019-06-10 2019-06-10 2019-06-10 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0172 2100233.31 2100233.31 0.0003 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 2.14% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 EED331000 Other Municipal Security Y N/A N/A 2019-06-12 2019-06-12 2019-06-12 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0172 2100279.93 2100279.93 0.0003 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 1.42% Series A, CP EFI198000 Other Municipal Security Y N/A N/A 2019-06-20 2019-06-20 2019-06-20 N N N 0.0146 8799757.12 8799757.12 0.0013 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 1.72% Series A, CP EEB161000 Other Municipal Security Y N/A N/A 2019-06-10 2019-06-10 2019-06-10 N N N 0.0150 15700888.62 15700888.62 0.0023 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 5.00% Bonds Series 2015 A 9151155G0 US9151155G05 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0166 8222185.92 8222185.92 0.0012 N N N Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 1.60% Series 2019, LOC Bank of America NA, CP EFC310000 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0144 6200783.06 6200783.06 0.0009 N N N Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 1.69% Series 97, CP EDH334000 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N Y SENTARA HLTH SYS OBL GROUP OBLIGOR 1.0000 N/A N/A 0.0150 2900433.26 2900433.26 0.0004 N N N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 1.37% Series 03A, CP EFF027000 Other Municipal Security Y N/A N/A 2019-06-11 2019-06-11 2019-06-11 N N Y UNIVERSITY VA UNIV REVS OBLIGOR 1.0000 N/A N/A 0.0135 33700094.36 33700094.36 0.0050 N N N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 1.42% Series 2003 A, CP EFH626000 Other Municipal Security Y N/A N/A 2019-06-25 2019-06-25 2019-06-25 N N Y UNIVERSITY VA UNIV REVS OBLIGOR 1.0000 N/A N/A 0.0145 3399905.82 3399905.82 0.0005 N N N Energy Northwest Elec. Rev. Energy Northwest Elec. Rev., 5.00% Bonds Series 2012 A 29270CXP5 US29270CXP57 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N Y BONNEVILLE POWER ADMIN OBLIGOR 1.0000 N/A N/A 0.0166 6512572.87 6512572.87 0.0010 N N N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 1.87% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2019-06-07 2019-06-07 2029-05-15 N N N 0.0187 136734574.59 136734574.59 0.0201 N Y N Fidelity Colchester Street Trust: Tax-Exempt Portfolio 2019-06-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer