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LLC 0000862124 084-01839 N N N Other Tax Exempt Y 26 26 5556214691.93 5371329085.60 5420864232.86 5705330169.91 0.8000 0.7700 0.7800 0.8000 3981.83 6998183378.91 6997241645.11 102161579.60 8959075.38 7090448131.16 7088806144.63 1.0000 0.0121 1.0004 1.0004 1.0004 1.0004 C000013042 1000000.00 7085088714.45 7083447656.18 1.0004 1.0004 1.0004 1.0004 138344771.95 194852438.49 78095019.71 133381547.96 149977223.19 146751483.55 382929389.80 180106455.61 749346404.65 655091925.61 0.0103 Y Fidelity Investments, Reimbursement Fees, -227627.17; C000013089 1000000.00 392614.64 392564.20 1.0003 1.0002 1.0003 1.0003 247.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 247.35 0.00 0.0088 Y Fidelity Investments, Reimbursement Fees, -15.32; C000013090 1000000.00 2295491.64 2295371.70 1.0002 1.0002 1.0002 1.0002 1059173.15 350879.57 6708.31 55683.19 338653.39 1617562.02 31904.61 387217.21 1436439.46 2411341.99 0.0078 Y Fidelity Investments, Reimbursement Fees, -126.94; C000013091 1000000.00 2671310.43 2670552.55 1.0004 1.0004 1.0004 1.0004 835.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 835.68 0.00 0.0098 Y Fidelity Investments, Reimbursement Fees, -92.81; Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev. Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev., 1.18% Participating VRDN Series 16 ZM0206, (Liquidity Facility Morgan Stanley Bank, West Val 88033SCQ5 US88033SCQ57 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 11515000.00 11515000.00 0.0016 N Y N Alabama Spl. Care Facilities Fing. Auth. Mobile Rev. Alabama Spl. Care Facilities Fing. Auth. Mobile Rev., 1.18% Participating VRDN Series Floaters ZF 27 70, (Liquidity Facility Morgan Stanley Bank, West 88034NM68 US88034NM689 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 6440000.00 6440000.00 0.0009 N Y N Black Belt Energy Gas District Black Belt Energy Gas District, 1.24% Participating VRDN Series Floaters XL 00 98, (Liquidity Facility Royal Bank of Canada) 88034NP65 US88034NP658 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0124 1400000.00 1400000.00 0.0002 N Y N Homewood Homewood, 1.18% Participating VRDN Series Floaters G 37, (Liquidity Facility Royal Bank of Canada) 74934RHN9 US74934RHN98 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2875000.00 2875000.00 0.0004 N Y N Southeast Alabama Gas Supply District Southeast Alabama Gas Supply District, 1.19% Participating VRDN Series Floaters XG 02 03, (Liquidity Facility Barclays Bank PLC) 88034NMB7 US88034NMB72 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2021-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 6750000.00 6750000.00 0.0010 N Y N Alaska Indl. Dev. & Expt. Auth. Rev. Alaska Indl. Dev. & Expt. Auth. Rev., 1.18% Participating VRDN Series 16 XM 0236, (Liquidity Facility Bank of America NA) 88033SHK3 US88033SHK33 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 9965000.00 9965000.00 0.0014 N Y N Arizona Board of Regents Arizona State Univ. Rev. Arizona Board of Regents Arizona State Univ. Rev., 1.18% Participating VRDN Series 33 85X, (Liquidity Facility Morgan Stanley Bank, West Valley City U 04048RKU9 US04048RKU94 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 4800000.00 4800000.00 0.0007 N Y N Arizona Tourism & Sports Auth. Tax Rev. Arizona Tourism & Sports Auth. Tax Rev., 1.18% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada) 74926Y3B5 US74926Y3B51 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2024-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 35950000.00 35950000.00 0.0051 N Y N Lake Havasu City Ariz Lake Havasu City Ariz, 1.18% Participating VRDN Series Floaters G 103, (Liquidity Facility Royal Bank of Canada) 74934RYM2 US74934RYM23 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 4750000.00 4750000.00 0.0007 N Y N Maricopa County Rev. Maricopa County Rev., 1.18% Participating VRDN Series XF 08 48, (Liquidity Facility Royal Bank of Canada) 88034UMV7 US88034UMV79 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 4250000.00 4250000.00 0.0006 N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 1.18% Participating VRDN Series Floaters XL 00 71, (Liquidity Facility JPMorgan Chase Bank) 88034MTZ9 US88034MTZ94 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 4000000.00 4000000.00 0.0006 N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 1.18% Participating VRDN Series Solar 17 0026, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2D1 US27884F2D17 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 1100000.00 1100000.00 0.0002 N Y N Rowan Univ. Rowan Univ., 1.19% Participating VRDN Series 2016 XF 2337, (Liquidity Facility Barclays Bank PLC) 88033S2L7 US88033S2L77 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 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., 1.18% Participating VRDN Series Floaters XF 21 92, (Liquidity Facility Morgan Sta 79575DQ29 US79575DQ296 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2024-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 2600000.00 2600000.00 0.0004 N Y N Salt Verde Finl. Corp. Sr. Gas Rev. Salt Verde Finl. Corp. Sr. Gas Rev., 1.19% Participating VRDN Series Floaters XF 25 37, (Liquidity Facility Barclays Bank PLC) 88034MBF2 US88034MBF23 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2037-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 1200000.00 1200000.00 0.0002 N Y N Arkansas Dev. Fin. Auth. Health C Arkansas Dev. Fin. Auth. Health C, 1.20% Participating VRDN Series Floaters BAML 50 05, (Liquidity Facility Bank of America NA) 88034N8L1 US88034N8L13 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 22720000.00 22720000.00 0.0032 N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 1.25% Participating VRDN Series XF 10 44, (Liquidity Facility Deutsche Bank AG New York Branch 88033MBX4 US88033MBX48 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0125 1600000.00 1600000.00 0.0002 N Y N California Health Facilities Financing Auth. Rev. California Health Facilities Financing Auth. Rev., 1.25% Participating VRDN Series Floaters XG 00 49, (Liquidity Facility Deutsche Bank AG New York Br 88033SRV8 US88033SRV87 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0125 19375000.00 19375000.00 0.0027 N Y N Dignity Health Dignity Health, 1.27% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2020-04-10 2020-04-10 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0127 2590000.00 2590000.00 0.0004 N N N Dignity Health Dignity Health, 1.37% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0137 49945000.00 49945000.00 0.0070 N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 1.25% Participating VRDN Series XF 10 32, (Liquidity Facility Deutsche Bank AG New Yo 88033L3W7 US88033L3W78 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0125 445000.00 445000.00 0.0001 N Y N Univ. of California Revs. Univ. of California Revs., 1.30% 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 2020-03-06 2020-03-06 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0130 4200000.00 4200000.00 0.0006 N Y N Univ. of California Revs. Univ. of California Revs., 1.30% 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 2020-03-06 2020-03-06 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0130 10000000.00 10000000.00 0.0014 N Y N Boulder Valley Co. School District Re2 Boulder Valley Co. School District Re2, 1.18% Participating VRDN Series Floaters G 16, (Liquidity Facility Royal Bank of Canada) 74934RCZ7 US74934RCZ73 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 6100000.00 6100000.00 0.0009 N Y N Boulder, Larimer & Weld Counties St. Vrain Valley School District # RE-1J Boulder, Larimer & Weld Counties St. Vrain Valley School District # RE-1J, 1.18% Participating VRDN Series Floaters G 57, (Liquidity Facility Royal Ba 74934RNQ5 US74934RNQ55 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-12-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 1900000.00 1900000.00 0.0003 N Y N Cherry Creek School District No. 5 Gen. Oblig. Cherry Creek School District No. 5 Gen. Oblig., 1.18% Participating VRDN Series Solar 17 3, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT75 US27884FT757 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-12-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 7350000.00 7350000.00 0.0010 N Y N Children's Hosp. Assoc., Co. Children's Hosp. Assoc., Co., 1.19% Participating VRDN Series Floaters XF 23 05, (Liquidity Facility Barclays Bank PLC) 88033SKK9 US88033SKK95 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 745000.00 745000.00 0.0001 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.18% Participating VRDN Series XF 08 05, (Liquidity Facility JPMorgan Chase Bank) 88034RV44 US88034RV442 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 4750000.00 4750000.00 0.0007 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.18% Participating VRDN Series Floaters XF 06 67, (Liquidity Facility JPMorgan Chase Bank) 88034MR81 US88034MR813 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 6045000.00 6045000.00 0.0009 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.18% Participating VRDN Series Floaters XF 06 68, (Liquidity Facility Royal Bank of Canada) 88034MS49 US88034MS498 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 3750000.00 3750000.00 0.0005 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.18% Participating VRDN Series XM 07 52, (Liquidity Facility JPMorgan Chase Bank) 88034RJ30 US88034RJ306 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2400000.00 2400000.00 0.0003 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.18% Participating VRDN Series XF 28 49, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034UHC5 US88034UHC53 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 3935000.00 3935000.00 0.0006 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.19% Participating VRDN Series XM 07 67, (Liquidity Facility Barclays Bank PLC) 88034RZ81 US88034RZ815 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 5665000.00 5665000.00 0.0008 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.20% Participating VRDN Series XG 02 51, (Liquidity Facility Bank of America NA) 88034RS30 US88034RS307 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 6250000.00 6250000.00 0.0009 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.19% Participating VRDN Series Floaters XF 10 25, (Liquidity Facility Barclays Bank PLC) 88033LU98 US88033LU985 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 5205000.00 5205000.00 0.0007 N Y N Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 1.25% Participating VRDN Series Floaters 16 XF1031, (Liquidity Facility Deutsche Bank AG New York Bran 88033LZ69 US88033LZ695 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0125 21310000.00 21310000.00 0.0030 N Y N Colorado State Bldg. Excellent Schools Today Ctfs. of Prtn. Colorado State Bldg. Excellent Schools Today Ctfs. of Prtn., 1.18% Participating VRDN Series Floaters XF 07 25, (Liquidity Facility Royal Bank of Cana 88034NN83 US88034NN836 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 5250000.00 5250000.00 0.0007 N Y N Colorado State Univ. Board of Governors Enterprise Sys. Rev. Colorado State Univ. Board of Governors Enterprise Sys. Rev., 1.18% Participating VRDN Series E 143, (Liquidity Facility Royal Bank of Canada) 74934RM94 US74934RM943 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0117 34300000.00 34300000.00 0.0048 N Y N Colorado State Univ. Board of Governors Enterprise Sys. Rev. Colorado State Univ. Board of Governors Enterprise Sys. Rev., 1.18% Participating VRDN Series Floaters XF 25 13, (Liquidity Facility Morgan Stanley Ba 88033YK91 US88033YK914 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 7500000.00 7500000.00 0.0011 N Y N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 1.18% Participating VRDN Series EGL 17 0002, (Liquidity Facility Citibank NA) 914183BF4 GQ60RLZ5ZEBY2J9KLI75 US914183BF45 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0117 34165000.00 34165000.00 0.0048 N Y N Commonspirit Health Commonspirit Health, 1.19% Participating VRDN Series Floaters XF 10 03, (Liquidity Facility Barclays Bank PLC) 88033L4E6 US88033L4E61 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 9200000.00 9200000.00 0.0013 N Y N Commonspirit Health Commonspirit Health, 1.19% Participating VRDN Series Floaters XF 10 01, (Liquidity Facility Barclays Bank PLC) 88033LR92 US88033LR924 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 3800000.00 3800000.00 0.0005 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.25% 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 2020-03-06 2020-03-06 2043-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0125 2450000.00 2450000.00 0.0003 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 1.26% Participating VRDN Series XG 00 68, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SUB8 US88033SUB86 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2032-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0126 1705000.00 1705000.00 0.0002 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.18% Participating VRDN Series Floaters XM 03 85, (Liquidity Facility JPMorgan Chase Bank) 88033UCJ6 US88033UCJ60 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 1850000.00 1850000.00 0.0003 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.18% Participating VRDN Series Putters 15 XM0007, (Liquidity Facility JPMorgan Chase Bank) 88033LSP5 US88033LSP57 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 6900000.00 6900000.00 0.0010 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.18% Participating VRDN Series XM 03 05, (Liquidity Facility Royal Bank of Canada) 88033SQN7 US88033SQN70 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 7850000.00 7850000.00 0.0011 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.18% Participating VRDN Series Solar 0065, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4Z0 US27884F4Z01 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 2160000.00 2160000.00 0.0003 N Y N Weld County School District No. 4 Weld County School District No. 4, 1.18% Participating VRDN Series RBC G 58, (Liquidity Facility Royal Bank of Canada) 74934RNV4 US74934RNV41 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2800000.00 2800000.00 0.0004 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.18% Participating VRDN Series Floaters G66, (Liquidity Facility Royal Bank of Canada) 74934RQW9 US74934RQW96 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2028-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 1000000.00 1000000.00 0.0001 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.18% Participating VRDN Series Floaters G3, (Liquidity Facility Royal Bank of Canada) 74926Y8E4 US74926Y8E46 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2029-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2800000.00 2800000.00 0.0004 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.19% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 69730000.00 69730000.00 0.0098 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.21% Participating VRDN Series Floaters XL 00 66, (Liquidity Facility Barclays Bank PLC) 88034MHB5 US88034MHB54 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-04-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 3175000.00 3175000.00 0.0004 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.21% Participating VRDN Series XM 07 62, (Liquidity Facility JPMorgan Chase Bank) 88034RR56 US88034RR564 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0121 3025000.00 3025000.00 0.0004 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.21% Participating VRDN Series YX 11 07, (Liquidity Facility Barclays Bank PLC) 88034URD2 US88034URD27 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-01-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 1500000.00 1500000.00 0.0002 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.21% Participating VRDN Series Floaters XM 07 07, (Liquidity Facility Royal Bank of Canada) 88034NYA6 US88034NYA61 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0121 4100000.00 4100000.00 0.0006 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.21% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033US75 US88033US758 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2034-04-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 3520000.00 3520000.00 0.0005 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.30% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2020-04-10 2020-04-10 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0130 5960000.00 5960000.00 0.0008 N N N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 1.18% Participating VRDN Series Floaters ZF 06 54, (Liquidity Facility Bank of America NA) 88034MH58 US88034MH582 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 3750000.00 3750000.00 0.0005 N Y N Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev. Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev., 1.25% Participating VRDN Series XG 00 59, (Liquidity Facility Deutsche Bank AG New York Br 88033SSU9 US88033SSU95 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0125 3000000.00 3000000.00 0.0004 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.21% Participating VRDN Series Floaters 16 YX1026, (Liquidity Facility Barclays Bank PLC) 88033UGS2 US88033UGS24 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 2500000.00 2500000.00 0.0004 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.21% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC) 88033Y4A6 US88033Y4A68 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 1000000.00 1000000.00 0.0001 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.33% Bonds Series Floaters G 110, tender 10/01/2020, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 216 Y N/A N/A N N 0.0133 3150000.00 3150000.00 0.0004 N N Y Pittsburg WTSW Pittsburg WTSW, 1.21% Participating VRDN Series Floaters XM 03 39, (Liquidity Facility JPMorgan Chase Bank) 88033SF90 US88033SF908 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2031-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0121 1400000.00 1400000.00 0.0002 N Y N Delaware Gen. Oblig. Delaware Gen. Oblig., 1.19% Bonds Series Solar 00 03, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F7H7 US27884F7H75 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2040-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 11970000.00 11970000.00 0.0017 N Y N Children's Nat'l. Med. Ctr., Children's Nat'l. Med. Ctr.,, 1.25% Participating VRDN Series 2015 XF 1047, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MFG7 US88033MFG78 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-07-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0125 1200000.00 1200000.00 0.0002 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.18% Participating VRDN Series Solar 0035, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2M1 US27884F2M16 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 520000.00 520000.00 0.0001 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.18% Participating VRDN Series Floaters E 109, (Liquidity Facility Royal Bank of Canada) 74926Y5X5 US74926Y5X53 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 4945000.00 4945000.00 0.0007 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.18% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 25476FPS1 US25476FPS10 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 2250000.00 2250000.00 0.0003 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.18% Participating VRDN Series Floaters YX 10 39, (Liquidity Facility Barclays Bank PLC) 88033UVA4 US88033UVA41 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2035-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 6655000.00 6655000.00 0.0009 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.18% Participating VRDN Series Floaters E 108, (Liquidity Facility Royal Bank of Canada) 74926Y5T4 US74926Y5T42 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 8995000.00 8995000.00 0.0013 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.18% Participating VRDN Series Floaters G73, (Liquidity Facility Royal Bank of Canada) 74934RSL1 US74934RSL14 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 5000000.00 5000000.00 0.0007 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 1.18% Participating VRDN Series Floaters XM 04 37, (Liquidity Facility Barclays Bank PLC) 88033UQP7 US88033UQP74 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2035-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 18900000.00 18900000.00 0.0027 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 1.18% Participating VRDN Series XF 28 48, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034UGJ1 US88034UGJ16 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 2700000.00 2700000.00 0.0004 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 1.19% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC) 88033S4J0 US88033S4J04 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2031-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 1385000.00 1385000.00 0.0002 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 1.18% Participating VRDN Series XF 08 55, (Liquidity Facility JPMorgan Chase Bank) 88034UPA0 US88034UPA06 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 5715000.00 5715000.00 0.0008 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 1.18% Participating VRDN Series XF 08 52, (Liquidity Facility JPMorgan Chase Bank) 88034UNF1 US88034UNF11 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3615000.00 3615000.00 0.0005 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 1.19% Participating VRDN Series XF 08 53, (Liquidity Facility Toronto-Dominion Bank) 88034UNX2 US88034UNX27 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0119 13850000.00 13850000.00 0.0020 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 1.20% Participating VRDN Series XG 02 67, (Liquidity Facility Bank of America NA) 88034UNN4 US88034UNN45 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 8230000.00 8230000.00 0.0012 N Y N Broward County Wtr. & Swr. Util. Rev. Broward County Wtr. & Swr. Util. Rev., 1.18% Participating VRDN Series XM 07 90, (Liquidity Facility JPMorgan Chase Bank) 88034UMD7 US88034UMD71 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 7820000.00 7820000.00 0.0011 N Y N Cape Coral Wtr. & Swr. Rev. Cape Coral Wtr. & Swr. Rev., 1.19% Participating VRDN Series Floaters YX 10 71, (Liquidity Facility Barclays Bank PLC) 88033YN23 US88033YN231 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 4900000.00 4900000.00 0.0007 N Y N Central Florida Expressway Auth. Rev. Central Florida Expressway Auth. Rev., 1.18% Participating VRDN Series Floaters E 62, (Liquidity Facility Royal Bank of Canada) 74926YS69 US74926YS694 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 55800000.00 55800000.00 0.0079 N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 1.20% Participating VRDN Series XG 02 75, (Liquidity Facility Bank of America NA) 88034UZN1 US88034UZN17 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 4100000.00 4100000.00 0.0006 N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 1.20% Participating VRDN Series ZF 08 84, (Liquidity Facility Bank of America NA) 88034UA40 US88034UA408 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 1575000.00 1575000.00 0.0002 N Y N Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 1.20% Participating VRDN Series Solar 17 02, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT59 US27884FT591 Tender Option Bond Y N/A N/A 2020-03-02 2020-03-02 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0120 3870000.00 3870000.00 0.0005 N Y N Florida Dev. Fin. Corp. Healthcare Facility Rev. Florida Dev. Fin. Corp. Healthcare Facility Rev., 1.20% Participating VRDN Series Floaters BAML 70 04, (Liquidity Facility Bank of America NA) 88034RBH7 US88034RBH75 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-02-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 25770000.00 25770000.00 0.0036 N Y N Florida Gen. Oblig. Florida Gen. Oblig., 1.18% Participating VRDN Series Floaters XF 06 80, (Liquidity Facility Toronto-Dominion Bank) 88034M7B6 US88034M7B67 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0118 2300000.00 2300000.00 0.0003 N Y N Florida Gen. Oblig. Florida Gen. Oblig., 1.18% Participating VRDN Series Solar 2017 37, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2T6 US27884F2T68 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 1080000.00 1080000.00 0.0002 N Y N Florida Gen. Oblig. Florida Gen. Oblig., 1.18% Participating VRDN Series Solar 042, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3F5 US27884F3F55 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 10100000.00 10100000.00 0.0014 N Y N Fort Myers Util. Sys. Rev. Fort Myers Util. Sys. Rev., 1.25% Participating VRDN Series XF 08 13, (Liquidity Facility JPMorgan Chase Bank) 88034R4A0 US88034R4A03 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0125 1170000.00 1170000.00 0.0002 N Y N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 1.45% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-04-10 2020-04-10 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0145 19700000.00 19700000.00 0.0028 N N N Lee Memorial Health Sys. Hosp. Rev. Lee Memorial Health Sys. Hosp. Rev., 1.20% Participating VRDN Series Floaters XG 02 34, (Liquidity Facility Bank of America NA) 88034RKU8 US88034RKU85 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 770000.00 770000.00 0.0001 N Y N Martin County Health Facilities Martin County Health Facilities, 1.19% Participating VRDN Series Floaters XF 07 76, (Liquidity Facility Bank of America NA) 88034RPU3 US88034RPU31 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 1000000.00 1000000.00 0.0001 N Y N Miami Beach Resort Tax Rev. Miami Beach Resort Tax Rev., 1.19% Participating VRDN Series 15 XF0260, (Liquidity Facility Toronto-Dominion Bank) 88033MLR6 US88033MLR69 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0119 7660000.00 7660000.00 0.0011 N Y N Miami-Dade County Edl. Facilities Rev. Miami-Dade County Edl. Facilities Rev., 1.19% Participating VRDN Series Floaters XG 01 92, (Liquidity Facility Royal Bank of Canada) 88034M6C5 US88034M6C59 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0119 2575000.00 2575000.00 0.0004 N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 1.20% Participating VRDN Series Floaters XG 02 52, (Liquidity Facility Bank of America NA) 88034R3V5 US88034R3V58 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 3500000.00 3500000.00 0.0005 N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 1.25% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SW42 US88033SW424 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2025-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0125 1300000.00 1300000.00 0.0002 N Y N Miami-Dade County Gen. Oblig. Miami-Dade County Gen. Oblig., 1.18% Participating VRDN Series Floaters E 70, (Liquidity Facility Royal Bank of Canada) 74926YW31 US74926YW316 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 59065000.00 59065000.00 0.0083 N Y N Miami-Dade County Gen. Oblig. Miami-Dade County Gen. Oblig., 1.18% Participating VRDN Series XM 04 70, (Liquidity Facility JPMorgan Chase Bank) 88033UXA2 US88033UXA23 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 10530000.00 10530000.00 0.0015 N Y N Miami-Dade County Gen. Oblig. Miami-Dade County Gen. Oblig., 1.18% Participating VRDN Series G 117, (Liquidity Facility Royal Bank of Canada) 74934RL53 US74934RL531 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 4270000.00 4270000.00 0.0006 N Y N Miami-Dade County Gen. Oblig. Miami-Dade County Gen. Oblig., 1.20% Participating VRDN Series Floaters XM 07 09, (Liquidity Facility JPMorgan Chase Bank) 88034NYG3 US88034NYG32 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 1950000.00 1950000.00 0.0003 N Y N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 1.18% Participating VRDN Series XX 11 09, (Liquidity Facility Barclays Bank PLC) 88034USF6 US88034USF65 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 3890000.00 3890000.00 0.0005 N Y N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 1.18% Participating VRDN Series XF 08 36, (Liquidity Facility JPMorgan Chase Bank) 88034UDV7 US88034UDV70 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 7240000.00 7240000.00 0.0010 N Y N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 1.18% Participating VRDN Series XX 11 10, (Liquidity Facility Barclays Bank PLC) 88034UWF1 US88034UWF10 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 4500000.00 4500000.00 0.0006 N Y N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 1.20% Participating VRDN Series Floaters XF 07 49, (Liquidity Facility Royal Bank of Canada) 88034RBN4 US88034RBN44 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0120 4700000.00 4700000.00 0.0007 N Y N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 1.20% Participating VRDN Series XG 02 55, (Liquidity Facility Bank of America NA) 88034R7Y5 US88034R7Y51 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 2000000.00 2000000.00 0.0003 N Y N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 1.25% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC) 88034UCS5 US88034UCS50 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0125 1400000.00 1400000.00 0.0002 N Y N Palm Beach County Solid Waste Auth. Rev. Palm Beach County Solid Waste Auth. Rev., 1.18% Participating VRDN Series ROC II 14003, (Liquidity Facility Citibank NA) 696560JY8 US696560JY81 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2031-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 1670000.00 1670000.00 0.0002 N Y N St. Petersburg Pub. Util. Rev. St. Petersburg Pub. Util. Rev., 1.19% Bonds Series 00 16, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6Z8 US27884F6Z82 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 5100000.00 5100000.00 0.0007 N Y N Tallahassee Memorial Healthcare Tallahassee Memorial Healthcare, 1.20% Participating VRDN Series Floaters ML 70 01, (Liquidity Facility Bank of America NA) 88034NAW4 US88034NAW48 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 7800000.00 7800000.00 0.0011 N Y N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 1.18% Participating VRDN Series 16 XF2214, (Liquidity Facility Citibank NA) 88033M2G1 US88033M2G10 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 4800000.00 4800000.00 0.0007 N Y N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 1.18% Participating VRDN Series Floaters XF 25 52, (Liquidity Facility Citibank NA) 88034MGA8 US88034MGA80 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 10400000.00 10400000.00 0.0015 N Y N Atlanta Wtr. & Wastewtr. Rev. Atlanta Wtr. & Wastewtr. Rev., 1.18% Participating VRDN Series Floaters XF 26 49, (Liquidity Facility JPMorgan Chase Bank) 88034M5N2 US88034M5N24 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 4000000.00 4000000.00 0.0006 N Y N Brookhaven Dev. Auth. Rev. Brookhaven Dev. Auth. Rev., 1.20% Participating VRDN Series XM 07 51, (Liquidity Facility Bank of America NA) 88034RH99 US88034RH995 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 1500000.00 1500000.00 0.0002 N Y N Brookhaven Dev. Auth. Rev. Brookhaven Dev. Auth. Rev., 1.20% Participating VRDN Series XG 02 44, (Liquidity Facility Bank of America NA) 88034RYH2 US88034RYH29 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 2550000.00 2550000.00 0.0004 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.21% Participating VRDN Series Floaters E 107, (Liquidity Facility Royal Bank of Canada) 74926Y5L1 US74926Y5L16 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0120 4500000.00 4500000.00 0.0006 N Y N Clarke County Hosp. Auth. Clarke County Hosp. Auth., 1.25% Series 2017 ZF 2413, (Liquidity Facility Barclays Bank PLC) VRDN 88033UL98 US88033UL985 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0125 900000.00 900000.00 0.0001 N Y N Fayette County Hosp. Auth. Rev. Fayette County Hosp. Auth. Rev., 1.25% Participating VRDN Series Floaters XF 06 44, (Liquidity Facility JPMorgan Chase Bank) 88034MTF3 US88034MTF31 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0125 2300000.00 2300000.00 0.0003 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 1.19% Participating VRDN Series XF 28 47, (Liquidity Facility Barclays Bank PLC) 88034UDD7 US88034UDD72 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 3610000.00 3610000.00 0.0005 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 1.19% Participating VRDN Series XL 01 18, (Liquidity Facility Barclays Bank PLC) 88034UFR4 US88034UFR41 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 4985000.00 4985000.00 0.0007 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 1.19% Participating VRDN Series XF 08 30, (Liquidity Facility Toronto-Dominion Bank) 88034UBU1 US88034UBU16 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0119 12075000.00 12075000.00 0.0017 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 1.20% Participating VRDN Series XF 08 23, (Liquidity Facility Bank of America NA) 88034R7T6 US88034R7T66 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 8750000.00 8750000.00 0.0012 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 1.20% Participating VRDN Series XG 02 56, (Liquidity Facility Bank of America NA) 88034R8P3 US88034R8P36 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 10140000.00 10140000.00 0.0014 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 1.20% Participating VRDN Series XG 02 57, (Liquidity Facility Bank of America NA) 88034R8U2 US88034R8U21 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 1335000.00 1335000.00 0.0002 N Y N Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., 1.18% Participating VRDN Series Floaters XF 07 51, (Liquidity Facility JPMorgan Chase Bank) 88034RCZ6 US88034RCZ64 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 7730000.00 7730000.00 0.0011 N Y N Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., 1.20% Participating VRDN Series XX 11 11, (Liquidity Facility Barclays Bank PLC) 88034UYV4 US88034UYV42 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0120 4100000.00 4100000.00 0.0006 N Y N Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev. Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev., 1.20% Participating VRDN Series Solar 0047, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3M0 US27884F3M07 Tender Option Bond Y N/A N/A 2020-03-02 2020-03-02 2038-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0120 1700000.00 1700000.00 0.0002 N Y N Muni. Elec. Auth. of Georgia Muni. Elec. Auth. of Georgia, 1.20% Participating VRDN Series XG 02 54, (Liquidity Facility Bank of America NA) 88034R6L4 US88034R6L40 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 10355000.00 10355000.00 0.0015 N Y N Wyandotte County Unified School District 500 Wyandotte County Unified School District 500, 1.18% Participating VRDN Series Floater 2018 G23A, (Liquidity Facility Royal Bank of Canada) 74934REG7 US74934REG74 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 7900000.00 7900000.00 0.0011 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 1.19% Bonds Series 2019, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5T3 US27884F5T32 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2041-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 12385000.00 12385000.00 0.0017 N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 1.18% Participating VRDN Series Solar 17 0031, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2B5 US27884F2B50 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 985000.00 985000.00 0.0001 N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 1.18% Participating VRDN Series Floaters XM 04 29, (Liquidity Facility JPMorgan Chase Bank) 88033UPC7 US88033UPC70 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2024-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 6665000.00 6665000.00 0.0009 N Y N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 1.18% 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 2020-03-06 2020-03-06 2042-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 3590000.00 3590000.00 0.0005 N Y N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 1.20% Participating VRDN Series 2016, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FM31 US27884FM315 Tender Option Bond Y N/A N/A 2020-03-02 2020-03-02 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0120 6465000.00 6465000.00 0.0009 N Y N Chicago Board of Ed. Chicago Board of Ed., 1.18% Participating VRDN Series Floaters XG 02 17, (Liquidity Facility JPMorgan Chase Bank) 88034NG81 US88034NG814 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 5625000.00 5625000.00 0.0008 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.21% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 6315000.00 6315000.00 0.0009 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.21% Participating VRDN Series Floaters XF 23 42, (Liquidity Facility Barclays Bank PLC) 88033S4R2 US88033S4R20 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 500000.00 500000.00 0.0001 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.18% Participating VRDN Series Floaters XF 07 36, (Liquidity Facility JPMorgan Chase Bank) 88034NX41 US88034NX413 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 8295000.00 8295000.00 0.0012 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.35% 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 2020-03-06 2020-03-06 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0135 12325000.00 12325000.00 0.0017 N Y N Chicago Transit Auth. Chicago Transit Auth., 1.19% Participating VRDN Series Floaters XM 04 50, (Liquidity Facility Barclays Bank PLC) 88033URP6 US88033URP65 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 11935000.00 11935000.00 0.0017 N Y N Chicago Wastewtr. Transmission Rev. Chicago Wastewtr. Transmission Rev., 1.18% Participating VRDN Series Floaters XL 00 94, (Liquidity Facility JPMorgan Chase Bank) 88034NK86 US88034NK865 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 4575000.00 4575000.00 0.0006 N Y N Cook County Ill Sales Tax Rev. Cook County Ill Sales Tax Rev., 1.21% Participating VRDN Series Floaters XF 25 01, (Liquidity Facility Citibank NA) 88033YVU2 US88033YVU27 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0121 872500.00 872500.00 0.0001 N Y N Deutsche Bank Spears/Lifers Trust Deutsche Bank Spears/Lifers Trust, 1.21% Participating VRDN Series Floaters XF 10 12, (Liquidity Facility Barclays Bank PLC) 88033L3G2 US88033L3G29 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 9400000.00 9400000.00 0.0013 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.18% Participating VRDN Series XM 07 81, (Liquidity Facility Wells Fargo Bank NA) 88034UCL0 US88034UCL08 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 3900000.00 3900000.00 0.0006 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.18% Participating VRDN Series MS 3332, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 45203HRG9 US45203HRG91 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 400000.00 400000.00 0.0001 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.18% Participating VRDN Series 15 XM0050, (Liquidity Facility Citibank NA) 45203HZA3 US45203HZA30 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 3500000.00 3500000.00 0.0005 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.18% Participating VRDN Series 15 XF0253, (Liquidity Facility JPMorgan Chase Bank) 88033MGG6 US88033MGG69 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 5100000.00 5100000.00 0.0007 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.18% Participating VRDN Series Floaters XL 00 86, (Liquidity Facility JPMorgan Chase Bank) 88034NLC6 US88034NLC64 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 7360000.00 7360000.00 0.0010 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.18% Participating VRDN Series 17 XM 0492, (Liquidity Facility JPMorgan Chase Bank) 88033UC98 US88033UC984 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 7450000.00 7450000.00 0.0011 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.18% Participating VRDN Series Floaters XF 25 00, (Liquidity Facility Citibank NA) 88033YVH1 US88033YVH16 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 7580000.00 7580000.00 0.0011 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.19% Participating VRDN Series XF 23 38, (Liquidity Facility Barclays Bank PLC) 88033S3F9 US88033S3F90 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 11975000.00 11975000.00 0.0017 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.20% Participating VRDN Series XF 07 11, (Liquidity Facility JPMorgan Chase Bank) 88034NSF2 US88034NSF23 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 8400000.00 8400000.00 0.0012 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.30% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2020-04-10 2020-04-10 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0129 11820000.00 11820000.00 0.0017 N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.21% Participating VRDN Series Floaters XL 00 54, (Liquidity Facility Barclays Bank PLC) 88033YC90 US88033YC903 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2027-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 10400000.00 10400000.00 0.0015 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.21% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC) 88034MNA0 US88034MNA08 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2025-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 2500000.00 2500000.00 0.0004 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.21% Participating VRDN Series Floaters XF 10 43, (Liquidity Facility Barclays Bank PLC) 88033MBM8 US88033MBM82 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 3000000.00 3000000.00 0.0004 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.21% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 5800000.00 5800000.00 0.0008 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.21% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2025-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 9510000.00 9510000.00 0.0013 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.21% Participating VRDN Series XF 28 41, (Liquidity Facility Barclays Bank PLC) 88034R6Z3 US88034R6Z36 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2028-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 5600000.00 5600000.00 0.0008 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.27% Participating VRDN Series XM 07 85, (Liquidity Facility Bank of America NA) 88034UGC6 US88034UGC62 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0127 1700000.00 1700000.00 0.0002 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.27% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA) 88034RP33 US88034RP337 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0127 4600000.00 4600000.00 0.0006 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.18% Participating VRDN Series ZF 24 03, (Liquidity Facility Citibank NA) 88033UB73 US88033UB739 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 6665000.00 6665000.00 0.0009 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.18% Participating VRDN Series 15 XF2202, (Liquidity Facility Citibank NA) 88033MPS0 US88033MPS07 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2037-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 5720000.00 5720000.00 0.0008 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.18% Participating VRDN Series ZF 24 04, (Liquidity Facility Citibank NA) 88033UB99 US88033UB994 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 3165000.00 3165000.00 0.0004 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.18% Participating VRDN Series Floaters ZF 03 73, (Liquidity Facility JPMorgan Chase Bank) 88033ML96 US88033ML966 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 6110000.00 6110000.00 0.0009 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.18% Participating VRDN Series Floaters ZF 28 24, (Liquidity Facility Wells Fargo Bank NA) 88034RVW2 US88034RVW23 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 6000000.00 6000000.00 0.0008 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.20% Participating VRDN Series XM 07 47, (Liquidity Facility JPMorgan Chase Bank) 88034RG90 US88034RG906 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 2700000.00 2700000.00 0.0004 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.20% Participating VRDN Series XF 08 01, (Liquidity Facility JPMorgan Chase Bank) 88034RC29 US88034RC293 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 1700000.00 1700000.00 0.0002 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.20% Participating VRDN Series Floaters XF 27 67, (Liquidity Facility JPMorgan Chase Bank) 88034NF41 US88034NF410 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 9600000.00 9600000.00 0.0014 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.21% Participating VRDN Series 15 XM 0078, (Liquidity Facility Royal Bank of Canada) 88033MDU8 US88033MDU80 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0121 5180000.00 5180000.00 0.0007 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.23% Participating VRDN Series 15 XF0277, (Liquidity Facility JPMorgan Chase Bank) 88033MQN0 US88033MQN01 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0123 1500000.00 1500000.00 0.0002 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 1.25% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0125 3500000.00 3500000.00 0.0005 N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 1.18% Participating VRDN Series 15 XF0106, (Liquidity Facility JPMorgan Chase Bank) 88033LMG1 US88033LMG13 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2037-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 1265000.00 1265000.00 0.0002 N Y N Indianapolis Local Pub. Impt. Indianapolis Local Pub. Impt., 1.19% Participating VRDN Series XL 01 20, (Liquidity Facility Barclays Bank PLC) 88034UKP2 US88034UKP20 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 3750000.00 3750000.00 0.0005 N Y N Iowa Fin. Auth. Rev. Iowa Fin. Auth. Rev., 1.20% Participating VRDN Series Floaters 007, (Liquidity Facility Barclays Bank PLC) 76252PKN8 US76252PKN86 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2035-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0120 3420000.00 3420000.00 0.0005 N Y N Johnson County Unified School District #512 Johnson County Unified School District #512, 1.18% Participating VRDN Series Floaters G 90, (Liquidity Facility Royal Bank of Canada) 74934RVZ6 US74934RVZ62 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2031-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 3950000.00 3950000.00 0.0006 N Y N Leavenworth County Unified School District No. 464 Leavenworth County Unified School District No. 464, 1.19% Participating VRDN Series XF 08 35, (Liquidity Facility Toronto-Dominion Bank) 88034UDS4 US88034UDS42 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0119 3155000.00 3155000.00 0.0004 N Y N Univ. of Kansas Hosp. Auth. Health Facilities Rev. Univ. of Kansas Hosp. Auth. Health Facilities Rev., 1.18% Participating VRDN Series Floaters XF 25 43, (Liquidity Facility Citibank NA) 88034MEF9 US88034MEF95 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 4035000.00 4035000.00 0.0006 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 1.19% Participating VRDN Series Floaters XF 10 24, (Liquidity Facility Barclays Bank PLC) 88033LU64 US88033LU647 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 3320000.00 3320000.00 0.0005 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 1.21% Participating VRDN Series Floaters XF 24 85, (Liquidity Facility Citibank NA) 88033YNB3 US88033YNB38 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0121 11400000.00 11400000.00 0.0016 N Y N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 1.19% Participating VRDN Series Floaters XG 01 23, (Liquidity Facility Barclays Bank PLC) 88033U5A3 US88033U5A32 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 5195000.00 5195000.00 0.0007 N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 1.35% Bonds Series G 116, tender 05/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2020-05-01 2020-05-01 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 63 Y N/A N/A N N 0.0134 1400000.00 1400000.00 0.0002 N N Y Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 1.18% 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 2020-03-06 2020-03-06 2041-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 2830000.00 2830000.00 0.0004 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 1.18% Participating VRDN Series Floaters XF 24 91, (Liquidity Facility Citibank NA) 88033YRY9 US88033YRY94 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 8250000.00 8250000.00 0.0012 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 1.19% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0119 13600000.00 13600000.00 0.0019 N Y N Louisiana Local Govt. Envir. Facilities Louisiana Local Govt. Envir. Facilities, 1.18% Participating VRDN Series 2016 XF 2336, (Liquidity Facility Barclays Bank PLC) 88033S2F0 US88033S2F00 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 5560000.00 5560000.00 0.0008 N Y N New Orleans Swr. Svc. Rev. New Orleans Swr. Svc. Rev., 1.19% Participating VRDN Series Floaters XM 07 38, (Liquidity Facility Royal Bank of Canada) 88034RJR7 US88034RJR75 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0119 3000000.00 3000000.00 0.0004 N Y N New Orleans Wtr. New Orleans Wtr., 1.20% Participating VRDN Series XM 07 35, (Liquidity Facility Bank of America NA) 88034RGY5 US88034RGY53 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 1500000.00 1500000.00 0.0002 N Y N Touro Infirmary Touro Infirmary, 1.33% Bonds Series Floaters ML 70 03, tender 08/12/2020, (Liquidity Facility Bank of America NA) 88034NY99 US88034NY999 Tender Option Bond Y N/A N/A 2020-08-12 2020-08-12 2029-08-15 Y BANK OF AMERICA NA 1.0000 166 Y N/A N/A N N 0.0133 5815000.00 5815000.00 0.0008 N N Y Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 1.18% Participating VRDN Series Floaters XF 06 42, (Liquidity Facility JPMorgan Chase Bank) 88034MSX5 US88034MSX55 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3900000.00 3900000.00 0.0006 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 1.18% Participating VRDN Series Solar 17 22, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FY53 US27884FY534 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2037-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 11795000.00 11795000.00 0.0017 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 1.35% Bonds Series Floaters G 28, tender 07/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2020-07-01 2020-07-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0135 1000000.00 1000000.00 0.0001 N N Y Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.19% Participating VRDN Series Floaters XG 01 77, (Liquidity Facility Barclays Bank PLC) 88034MSA5 US88034MSA52 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 1900000.00 1900000.00 0.0003 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.20% Participating VRDN Series Floaters XG 02 16, (Liquidity Facility Bank of America NA) 88034NA46 US88034NA460 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 2605000.00 2605000.00 0.0004 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.25% Participating VRDN Series XF 10 21, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7Y9 US88033L7Y98 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0125 1960000.00 1960000.00 0.0003 N Y N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 1.18% Participating VRDN Series 2017 ZF 2416, (Liquidity Facility Barclays Bank PLC) 88033UN47 US88033UN478 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 7500000.00 7500000.00 0.0011 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.17% Participating VRDN Series Floaters ZF 25 67, (Liquidity Facility Citibank NA) 88034MML7 US88034MML71 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0117 2070000.00 2070000.00 0.0003 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.17% Participating VRDN Series 2016 XF2207, (Liquidity Facility Citibank NA) 88033MSD0 US88033MSD01 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0117 1600000.00 1600000.00 0.0002 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.18% Participating VRDN Series Floaters E 130, (Liquidity Facility Royal Bank of Canada) 74934RYC4 US74934RYC41 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2025-01-29 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0117 1400000.00 1400000.00 0.0002 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.17% Participating VRDN Series Floaters XF 25 74, (Liquidity Facility Citibank NA) 88034MNV4 US88034MNV45 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0117 2300000.00 2300000.00 0.0003 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.33% Bonds Series Clipper 09 67, tender 03/26/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2020-03-26 2020-03-26 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 27 Y N/A N/A N N 0.0132 36400000.00 36400000.00 0.0051 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.33% Bonds Series Clipper 09 69, tender 04/02/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2020-04-02 2020-04-02 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 34 Y N/A N/A N N 0.0132 5475000.00 5475000.00 0.0008 N N Y Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 1.33% Bonds Series Floaters G 29, tender 07/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RFZ4 US74934RFZ47 Tender Option Bond Y N/A N/A 2020-07-01 2020-07-01 2034-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0133 500000.00 500000.00 0.0001 N N Y Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 1.17% Participating VRDN Series Floaters XF 25 88, (Liquidity Facility Citibank NA) 88034MXG6 US88034MXG67 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0117 3700000.00 3700000.00 0.0005 N Y N Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 1.19% Participating VRDN Series Floaters 009, (Liquidity Facility Barclays Bank PLC) 76252PKS7 US76252PKS73 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 41645000.00 41645000.00 0.0059 N Y N Lansing Board of Wtr. & Lt. Util. Rev. Lansing Board of Wtr. & Lt. Util. Rev., 1.18% Participating VRDN Series ZF 07 85, (Liquidity Facility JPMorgan Chase Bank) 88034RUU7 US88034RUU75 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 6675000.00 6675000.00 0.0009 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.18% Participating VRDN Series Floaters ZF 26 40, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M3X2 US88034M3X24 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 3600000.00 3600000.00 0.0005 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.18% 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 2020-03-06 2020-03-06 2041-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 8135000.00 8135000.00 0.0011 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.19% Participating VRDN Series Floaters XF 26 09, (Liquidity Facility Citibank NA) 88034MA55 US88034MA553 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0119 3240000.00 3240000.00 0.0005 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.20% Participating VRDN Series ZF 08 19, (Liquidity Facility JPMorgan Chase Bank) 88034R5R2 US88034R5R29 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 2400000.00 2400000.00 0.0003 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series Floaters XF 07 42, (Liquidity Facility JPMorgan Chase Bank) 88034N6W9 US88034N6W95 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3900000.00 3900000.00 0.0006 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series Floaters XG 01 58, (Liquidity Facility Bank of America NA) 88033YK75 US88033YK757 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 1900000.00 1900000.00 0.0003 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series RBC 2016 ZM0131, (Liquidity Facility Royal Bank of Canada) 88033MRJ8 US88033MRJ89 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 5000000.00 5000000.00 0.0007 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series XM 04 72, (Liquidity Facility Citibank NA) 88033UXT1 US88033UXT14 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 2000000.00 2000000.00 0.0003 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% 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 2020-03-06 2020-03-06 2040-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 2650000.00 2650000.00 0.0004 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series Floaters XF 05 96, (Liquidity Facility JPMorgan Chase Bank) 88033YJ85 US88033YJ858 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3775000.00 3775000.00 0.0005 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series Floaters XF 05 97, (Liquidity Facility Royal Bank of Canada) 88033YK26 US88033YK260 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2000000.00 2000000.00 0.0003 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series XF 08 54, (Liquidity Facility JPMorgan Chase Bank) 88034UPE2 US88034UPE28 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3215000.00 3215000.00 0.0005 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series XF 08 50, (Liquidity Facility JPMorgan Chase Bank) 88034UMZ8 US88034UMZ83 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2035000.00 2035000.00 0.0003 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series 16 XM0223, (Liquidity Facility Citibank NA) 88033SFY5 US88033SFY54 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 17320000.00 17320000.00 0.0024 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series XG 02 69, (Liquidity Facility Barclays Bank PLC) 88034UST6 US88034UST69 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 6700000.00 6700000.00 0.0009 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series XF 28 61, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034UU22 US88034UU224 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 8655000.00 8655000.00 0.0012 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series Floaters XF 26 48, (Liquidity Facility Citibank NA) 88034M5L6 US88034M5L67 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 2400000.00 2400000.00 0.0003 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series RBC 2016 XM0132, (Liquidity Facility Royal Bank of Canada) 88033MRL3 US88033MRL36 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 6100000.00 6100000.00 0.0009 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series XX 1043, (Liquidity Facility Barclays Bank PLC) 88033UYC7 US88033UYC79 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 4500000.00 4500000.00 0.0006 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series XF 07 82, (Liquidity Facility JPMorgan Chase Bank) 88034RUH6 US88034RUH64 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 4370000.00 4370000.00 0.0006 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.20% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 4500000.00 4500000.00 0.0006 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.23% Participating VRDN Series Floaters ZF 28 25, (Liquidity Facility Barclays Bank PLC) 88034RXU4 US88034RXU49 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0123 1400000.00 1400000.00 0.0002 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.25% Participating VRDN Series Floaters ZF 07 83, (Liquidity Facility JPMorgan Chase Bank) 88034RUL7 US88034RUL76 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0125 3000000.00 3000000.00 0.0004 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.25% Participating VRDN Series XM 07 48, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RH32 US88034RH326 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0125 5050000.00 5050000.00 0.0007 N Y N Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Michigan Hsg. Dev. Auth. Single Family Mtg. Rev., 1.18% Participating VRDN Series Floaters ZF 07 87, (Liquidity Facility Royal Bank of Canada) 88034RVE2 US88034RVE25 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 1800000.00 1800000.00 0.0003 N Y N Michigan State Univ. Revs. Michigan State Univ. Revs., 1.18% Participating VRDN Series XF 08 83, (Liquidity Facility JPMorgan Chase Bank) 88034UZJ0 US88034UZJ05 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3750000.00 3750000.00 0.0005 N Y N Trenton Pub. Schools School District Trenton Pub. Schools School District, 1.18% Participating VRDN Series Floaters CTFS G 102, (Liquidity Facility Royal Bank of Canada) 74934RXZ4 US74934RXZ45 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 1900000.00 1900000.00 0.0003 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.17% Participating VRDN Series Floaters XF 27 53, (Liquidity Facility Cr. Suisse AG) 88034NWZ3 US88034NWZ31 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-04-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0117 4000000.00 4000000.00 0.0006 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.18% Participating VRDN Series Floaters XF 25 48, (Liquidity Facility Citibank NA) 88034MFS0 US88034MFS08 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-04-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 4000000.00 4000000.00 0.0006 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.18% Participating VRDN Series 15 XF2205, (Liquidity Facility Citibank NA) 88033MQG5 US88033MQG59 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-04-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 2900000.00 2900000.00 0.0004 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.18% Participating VRDN Series Floaters ZF 05 90, (Liquidity Facility Toronto-Dominion Bank) 88033YB34 US88033YB343 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0118 2565000.00 2565000.00 0.0004 N Y N Minnesota State Gen. Fdg. Rev. Minnesota State Gen. Fdg. Rev., 1.18% Participating VRDN Series 15 ZF0175, (Liquidity Facility JPMorgan Chase Bank) 88033LXN4 US88033LXN45 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3335000.00 3335000.00 0.0005 N Y N Moorhead ISD No. 152 Moorhead ISD No. 152, 1.19% Bonds Series Solar 00 02, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F7F1 US27884F7F10 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2040-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 3120000.00 3120000.00 0.0004 N Y N Pittsburg WTSW Pittsburg WTSW, 1.18% Participating VRDN Series Floaters ZF 03 20, (Liquidity Facility JPMorgan Chase Bank) 88033MWU7 US88033MWU79 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2029-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 1750000.00 1750000.00 0.0002 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 1.18% Participating VRDN Series Floaters CTFS G 100, (Liquidity Facility Royal Bank of Canada) 74934RXR2 US74934RXR29 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2030-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 3350000.00 3350000.00 0.0005 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 1.18% Participating VRDN Series Floaters G67, (Liquidity Facility Royal Bank of Canada) 74934RRE8 US74934RRE89 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2032-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 1750000.00 1750000.00 0.0002 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 1.18% Participating VRDN Series ROC II R 14027, (Liquidity Facility Citibank NA) 6055807Y9 US6055807Y92 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 3680000.00 3680000.00 0.0005 N Y N Mississippi Hosp. Equip. & Facilities Auth. Mississippi Hosp. Equip. & Facilities Auth., 1.20% Participating VRDN Series Floaters BAML 50 06, (Liquidity Facility Bank of America NA) 88034N8D9 US88034N8D96 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2029-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 18565000.00 18565000.00 0.0026 N Y N Deutsche Bank Spears/Lifers Trust Deutsche Bank Spears/Lifers Trust, 1.19% Participating VRDN Series Floaters XF 10 15, (Liquidity Facility Barclays Bank PLC) 88033L6A2 US88033L6A22 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 15805000.00 15805000.00 0.0022 N Y N Mercy Health Mercy Health, 1.18% Participating VRDN Series Floaters XL 00 80, (Liquidity Facility JPMorgan Chase Bank) 88034MT63 US88034MT637 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 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., 1.18% Participating VRDN Series XL 00 37, (Liquidity Facility JPMorgan Chase Bank) 88033S6K5 US88033S6K58 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2935000.00 2935000.00 0.0004 N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 1.18% Participating VRDN Series Floaters XF 06 75, (Liquidity Facility Royal Bank of Can 88034M3T1 US88034M3T12 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 4460000.00 4460000.00 0.0006 N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 1.19% Participating VRDN Series Floaters XG 01 57, (Liquidity Facility Barclays Bank PLC 88033YG70 US88033YG706 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 13190000.00 13190000.00 0.0019 N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 1.21% Participating VRDN Series Floaters C16, (Liquidity Facility Royal Bank of Canada) 74934RQJ8 US74934RQJ85 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0120 19500000.00 19500000.00 0.0028 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 1.20% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America NA) 88034RLN3 US88034RLN34 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 2830000.00 2830000.00 0.0004 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 1.20% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Citibank NA) 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0120 1500000.00 1500000.00 0.0002 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 1.18% Participating VRDN Series Floaters XG 02 38, (Liquidity Facility JPMorgan Chase Bank) 88034RRM9 US88034RRM96 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 1100000.00 1100000.00 0.0002 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 1.18% Participating VRDN Series Floaters XM 05 75, (Liquidity Facility Royal Bank of Canada) 88033Y2F7 US88033Y2F73 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 3800000.00 3800000.00 0.0005 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 1.19% Participating VRDN Series Floaters 14, (Liquidity Facility Barclays Bank PLC) 76252PQN2 US76252PQN23 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 22200000.00 22200000.00 0.0031 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 1.19% Participating VRDN Series Floaters C17, (Liquidity Facility Royal Bank of Canada) 74934RE51 US74934RE510 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0119 5200000.00 5200000.00 0.0007 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 1.19% Participating VRDN Series Floaters 17 010, (Liquidity Facility Barclays Bank PLC) 76252PHM4 US76252PHM41 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 27760000.00 27760000.00 0.0039 N Y N Douglas County School District #1 Douglas County School District #1, 1.18% Participating VRDN Series XF 08 92, (Liquidity Facility Royal Bank of Canada) 88034UN38 US88034UN385 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-12-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 5550000.00 5550000.00 0.0008 N Y N Douglas County School District #1 Douglas County School District #1, 1.18% Participating VRDN Series Solar 0059, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4P2 US27884F4P29 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-12-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 6800000.00 6800000.00 0.0010 N Y N Douglas County School District #1 Douglas County School District #1, 1.18% Participating VRDN Series Solar 00 27, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS92 US27884FS924 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-12-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 16680000.00 16680000.00 0.0024 N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.18% Participating VRDN Series XF 26 71, (Liquidity Facility Morgan Stanley Bank, West Valley City 88034M7Z3 US88034M7Z36 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 4895000.00 4895000.00 0.0007 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.19% Participating VRDN Series Floaters XX 10 04, (Liquidity Facility Barclays Bank PLC) 88033M5Z6 US88033M5Z63 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 2985000.00 2985000.00 0.0004 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.18% Participating VRDN Series Floaters ZM 06 33, (Liquidity Facility Royal Bank of Canada) 88034MME3 US88034MME39 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 4095000.00 4095000.00 0.0006 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.18% Participating VRDN Series Floaters ZM 06 39, (Liquidity Facility JPMorgan Chase Bank) 88034MPR1 US88034MPR15 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 1845000.00 1845000.00 0.0003 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.18% Participating VRDN Series Solar 0068, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5H9 US27884F5H93 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 1280000.00 1280000.00 0.0002 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.18% 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 2020-03-06 2020-03-06 2043-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 7070000.00 7070000.00 0.0010 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.18% 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 2020-03-06 2020-03-06 2048-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 10825000.00 10825000.00 0.0015 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.18% Participating VRDN Series XM 06 38, (Liquidity Facility Wells Fargo Bank NA) 88034MPP5 US88034MPP58 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 7200000.00 7200000.00 0.0010 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.20% Participating VRDN Series Solar 17 25, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ37 US27884FZ374 Tender Option Bond Y N/A N/A 2020-03-02 2020-03-02 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0120 12985000.00 12985000.00 0.0018 N Y N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 1.19% Participating VRDN Series 16 ZF0382, (Liquidity Facility Toronto-Dominion Bank) 88033MS73 US88033MS730 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0119 2185000.00 2185000.00 0.0003 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.19% Participating VRDN Series XG 02 61, (Liquidity Facility Bank of America NA) 88034UEY0 US88034UEY01 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 5500000.00 5500000.00 0.0008 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.19% Participating VRDN Series XG 02 60, (Liquidity Facility Bank of America NA) 88034UET1 US88034UET16 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 10000000.00 10000000.00 0.0014 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.30% Participating VRDN Series Floaters 012, (Liquidity Facility Barclays Bank PLC) 76252PQA0 US76252PQA02 Tender Option Bond Y N/A N/A 2020-04-10 2020-04-10 2028-04-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0130 8865000.00 8865000.00 0.0013 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.30% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PPX1 US76252PPX14 Tender Option Bond Y N/A N/A 2020-04-10 2020-04-10 2022-09-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0130 2385000.00 2385000.00 0.0003 N N N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 1.18% Participating VRDN Series Floaters XG 02 29, (Liquidity Facility Bank of America NA) 88034RES0 US88034RES04 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2037-12-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 1200000.00 1200000.00 0.0002 N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 1.18% Participating VRDN Series Floaters XX 10 93, (Liquidity Facility Barclays Bank PLC) 88034M3F1 US88034M3F18 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2031-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 2100000.00 2100000.00 0.0003 N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 1.18% Participating VRDN Series Floaters XG 02 24, (Liquidity Facility Bank of America NA) 88034N4M3 US88034N4M32 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 2435000.00 2435000.00 0.0003 N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 1.18% Participating VRDN Series Floaters XF 23 70, (Liquidity Facility Barclays Bank PLC) 88033UKC2 US88033UKC26 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2030-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 6625000.00 6625000.00 0.0009 N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 1.18% Participating VRDN Series XG 02 58, (Liquidity Facility Barclays Bank PLC) 88034UAM0 US88034UAM09 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 2520000.00 2520000.00 0.0004 N Y N Union County Impt. Auth. Union County Impt. Auth., 1.18% Participating VRDN Series XF 10 19, (Liquidity Facility Barclays Bank PLC) 88033L7L7 US88033L7L77 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2034-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 6000000.00 6000000.00 0.0008 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.17% Participating VRDN Series Floaters XF 06 40, (Liquidity Facility Toronto-Dominion Bank) 88034MSD9 US88034MSD91 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0117 17235000.00 17235000.00 0.0024 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.18% Participating VRDN Series 15 ZF0198, (Liquidity Facility JPMorgan Chase Bank) 88033LZL6 US88033LZL60 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2032-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3690000.00 3690000.00 0.0005 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.18% Participating VRDN Series E 133, (Liquidity Facility Royal Bank of Canada) 74934RA97 US74934RA971 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0117 3125000.00 3125000.00 0.0004 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.18% Participating VRDN Series Floaters E86, (Liquidity Facility Royal Bank of Canada) 74926Y3G4 US74926Y3G49 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 14165000.00 14165000.00 0.0020 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.18% Participating VRDN Series Floaters E87, (Liquidity Facility Royal Bank of Canada) 74926Y3L3 US74926Y3L34 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 5000000.00 5000000.00 0.0007 N Y N New York City Muni. Wtr. Fin. Auth. New York City Muni. Wtr. Fin. Auth., 1.18% Participating VRDN Series ZF 23 15, (Liquidity Facility Barclays Bank PLC) 88033SYU2 US88033SYU22 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 31775000.00 31775000.00 0.0045 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., 1.17% Participating VRDN Series Floaters XF 27 57, (Liquidity Facility Morgan Stanley Bank, 88034NYE8 US88034NYE83 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0117 16375000.00 16375000.00 0.0023 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., 1.18% Participating VRDN Series Putters 15 XM0002, (Liquidity Facility JPMorgan Chase Bank) 88033LRU5 US88033LRU51 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 9520000.00 9520000.00 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., 1.18% Participating VRDN Series 15 XF0129, (Liquidity Facility JPMorgan Chase Bank) 88033LQM4 US88033LQM45 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 8535000.00 8535000.00 0.0012 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., 1.18% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 62700000.00 62700000.00 0.0088 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.17% 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 2020-03-06 2020-03-06 2042-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0117 27130000.00 27130000.00 0.0038 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.18% Participating VRDN Series Floaters XF 07 17, (Liquidity Facility Toronto-Dominion Bank) 88034NVK7 US88034NVK70 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0118 4925000.00 4925000.00 0.0007 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.18% Participating VRDN Series ROC II R 11902, (Liquidity Facility JPMorgan Chase Bank) 64971QBL6 US64971QBL68 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2035-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 6170000.00 6170000.00 0.0009 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.18% Participating VRDN Series ROC II R 14022, (Liquidity Facility Citibank NA) 64971QWB5 US64971QWB57 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2037-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 5000000.00 5000000.00 0.0007 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.18% Participating VRDN Series Floaters E99, (Liquidity Facility Royal Bank of Canada) 74926Y4C2 US74926Y4C26 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2028-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 7000000.00 7000000.00 0.0010 N Y N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 1.18% Participating VRDN Series 15 XF1030, (Liquidity Facility Wells Fargo Bank NA) 88033LY94 US88033LY946 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-03-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 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., 1.18% Participating VRDN Series ROC II R 14005, (Liquidity Facility Citibank NA) 64983PZN4 US64983PZN40 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2030-03-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 14030000.00 14030000.00 0.0020 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 1.18% Participating VRDN Series Floaters XM 03 67, (Liquidity Facility JPMorgan Chase Bank) 88033UAW9 US88033UAW99 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 9000000.00 9000000.00 0.0013 N Y N New York Gen. Oblig. New York Gen. Oblig., 1.17% Participating VRDN Series Floaters XG 01 05, (Liquidity Facility Bank of America NA) 88033UDY2 US88033UDY29 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0117 7480000.00 7480000.00 0.0011 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 1.18% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0117 14520000.00 14520000.00 0.0020 N Y N New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 1.18% Participating VRDN Series 2015 ZF0209, (Liquidity Facility JPMorgan Chase Bank) 88033LD48 US88033LD486 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2031-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 5250000.00 5250000.00 0.0007 N Y N New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 1.17% Participating VRDN Series ROC II R 11997, (Liquidity Facility Citibank NA) 650014VH3 US650014VH36 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2029-04-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0117 2000000.00 2000000.00 0.0003 N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 1.18% Participating VRDN Series XM 04 76, (Liquidity Facility JPMorgan Chase Bank) 88033UYR4 US88033UYR49 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2195000.00 2195000.00 0.0003 N Y N Charlotte Gen. Oblig. Charlotte Gen. Oblig., 1.18% Participating VRDN Series Floaters XL 00 47, (Liquidity Facility Bank of America NA) 88033U7H6 US88033U7H66 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 1000000.00 1000000.00 0.0001 N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 1.18% Participating VRDN Series Floaters ZM 05 34, (Liquidity Facility Wells Fargo Bank NA) 88033YKG5 US88033YKG51 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 2900000.00 2900000.00 0.0004 N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 1.18% Participating VRDN Series Floaters XG 02 07, (Liquidity Facility Bank of America NA) 88034NRR7 US88034NRR79 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 3500000.00 3500000.00 0.0005 N Y N Greensboro Combined Enterprise Sys. Rev. Greensboro Combined Enterprise Sys. Rev., 1.18% Participating VRDN Series Solar 0045, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3K4 US27884F3K41 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 700000.00 700000.00 0.0001 N Y N Mecklenburg County Gen. Oblig. Mecklenburg County Gen. Oblig., 1.19% Bonds Series 00 11, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6K1 US27884F6K14 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2039-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 3200000.00 3200000.00 0.0005 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 1.17% Participating VRDN Series Floaters XL 00 55, (Liquidity Facility Morgan Stanley Bank, West Valle 88033YE31 US88033YE313 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0117 44755000.00 44755000.00 0.0063 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 1.18% Participating VRDN Series Floaters ZM 00 98, (Liquidity Facility Morgan Stanley Bank, West Valle 88033MJQ1 US88033MJQ15 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 3335000.00 3335000.00 0.0005 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 1.18% Participating VRDN Series MS 15 ZM0105, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MKX4 US88033MKX47 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 2185000.00 2185000.00 0.0003 N Y N North Carolina Gen. Oblig. North Carolina Gen. Oblig., 1.18% Participating VRDN Series 15 XF0140, (Liquidity Facility JPMorgan Chase Bank) 88033LTP4 US88033LTP49 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2024-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 1000000.00 1000000.00 0.0001 N Y N North Carolina Gen. Oblig. North Carolina Gen. Oblig., 1.19% Bonds Series 008, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6F2 US27884F6F29 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2039-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 4395000.00 4395000.00 0.0006 N Y N North Carolina Hsg. Fin. Agcy. Home Ownership Rev. North Carolina Hsg. Fin. Agcy. Home Ownership Rev., 1.18% Participating VRDN Series Floaters ZM 05 63, (Liquidity Facility Royal Bank of Canada) 88034MUP9 US88034MUP93 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 4030000.00 4030000.00 0.0006 N Y N North Carolina Med. Care Commission North Carolina Med. Care Commission, 1.18% Participating VRDN Series XM 02 98, (Liquidity Facility Royal Bank of Canada) 88033SQV9 US88033SQV96 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 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., 1.18% Participating VRDN Series Floaters XM 04 44, (Liquidity Facility Barclays Bank 88033URD3 US88033URD36 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 12000000.00 12000000.00 0.0017 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 1.18% Participating VRDN Series XM 07 77, (Liquidity Facility JPMorgan Chase Bank) 88034R6X8 US88034R6X87 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 4630000.00 4630000.00 0.0007 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 1.18% Participating VRDN Series XM 07 76, (Liquidity Facility JPMorgan Chase Bank) 88034R6V2 US88034R6V22 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3120000.00 3120000.00 0.0004 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 1.18% Participating VRDN Series Floaters XF 07 92, (Liquidity Facility JPMorgan Chase 88034RWG6 US88034RWG63 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3750000.00 3750000.00 0.0005 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 1.18% Participating VRDN Series XM 07 75, (Liquidity Facility JPMorgan Chase Bank) 88034R6T7 US88034R6T75 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2580000.00 2580000.00 0.0004 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 1.18% Participating VRDN Series Floaters XF 07 93, (Liquidity Facility JPMorgan Chase 88034RWP6 US88034RWP62 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 8900000.00 8900000.00 0.0013 N Y N North Dakota Hsg. Fin. Agcy. Rev. North Dakota Hsg. Fin. Agcy. Rev., 1.18% Participating VRDN Series RBC E58, (Liquidity Facility Royal Bank of Canada) 74926YQ53 US74926YQ532 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 3000000.00 3000000.00 0.0004 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 1.18% Participating VRDN Series Floaters E 134, (Liquidity Facility Royal Bank of Canada) 74934RB47 US74934RB474 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0117 15200000.00 15200000.00 0.0021 N Y N Berea Ohio City School District Berea Ohio City School District, 1.18% Participating VRDN Series RBC G 54, (Liquidity Facility Royal Bank of Canada) 74934RMQ6 US74934RMQ64 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2400000.00 2400000.00 0.0003 N Y N Cleveland Wtr. Rev. Cleveland Wtr. Rev., 1.18% Participating VRDN Series Floaters E 119, (Liquidity Facility Royal Bank of Canada) 74926Y7R6 US74926Y7R67 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 3700000.00 3700000.00 0.0005 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.27% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0127 955000.00 955000.00 0.0001 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 1.19% Bonds Series 0005, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5X4 US27884F5X44 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2040-11-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 10760000.00 10760000.00 0.0015 N Y N Elyria City School District Elyria City School District, 1.18% Participating VRDN Series Floaters G 107, (Liquidity Facility Royal Bank of Canada) 74934RYY6 US74934RYY60 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 4985000.00 4985000.00 0.0007 N Y N Erie County Hosp. Facilities Rev. Erie County Hosp. Facilities Rev., 1.20% Participating VRDN Series BAML 5019, (Liquidity Facility Bank of America NA) 88034RZH1 US88034RZH10 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 15735000.00 15735000.00 0.0022 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 1.25% Participating VRDN Series XF 10 50, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MNP8 US88033MNP85 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0125 400000.00 400000.00 0.0001 N Y N Kettering Med. Ctr., Inc., Kettering Med. Ctr., Inc.,, 1.20% Participating VRDN Series Floaters BAML 50 03, (Liquidity Facility Bank of America NA) 88034NCS1 US88034NCS18 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 18650000.00 18650000.00 0.0026 N Y N Lucas County Gen. Oblig. Lucas County Gen. Oblig., 1.22% Participating VRDN Series 2016 26, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS76 US27884FS767 Tender Option Bond Y N/A N/A 2020-03-02 2020-03-02 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0122 11725000.00 11725000.00 0.0017 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.30% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2020-04-10 2020-04-10 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0130 2175000.00 2175000.00 0.0003 N N N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 1.18% Participating VRDN Series Floaters E 131, (Liquidity Facility Royal Bank of Canada) 74934RZG4 US74934RZG46 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2022-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0117 7740000.00 7740000.00 0.0011 N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 1.18% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada) 74934RZL3 US74934RZL31 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0117 16200000.00 16200000.00 0.0023 N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 1.20% Participating VRDN Series Floaters BAML 50 02, (Liquidity Facility Bank of America NA) 88034NBJ2 US88034NBJ28 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2026-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 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., 1.18% Participating VRDN Series Floaters ZF 05 85, (Liquidity Facility Toronto-Dominion Bank) 88033YWR8 US88033YWR88 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0118 3170000.00 3170000.00 0.0004 N Y N Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 1.18% Participating VRDN Series Floaters ZF 06 70, (Liquidity Facility Bank of America NA) 88034MT89 US88034MT892 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 2000000.00 2000000.00 0.0003 N Y N Ohio Gen. Oblig. Ohio Gen. Oblig., 1.17% Participating VRDN Series Floaters XF 25 91, (Liquidity Facility Citibank NA) 88034MYQ3 US88034MYQ31 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2037-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0117 4000000.00 4000000.00 0.0006 N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 1.30% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-04-10 2020-04-10 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0130 4400000.00 4400000.00 0.0006 N N N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.18% 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 2020-03-06 2020-03-06 2048-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 4460000.00 4460000.00 0.0006 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.18% 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 2020-03-06 2020-03-06 2049-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 2825000.00 2825000.00 0.0004 N Y N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.35% Bonds Series Floaters G 27, tender 06/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 94 Y N/A N/A N N 0.0135 900000.00 900000.00 0.0001 N N Y OhioHealth Corp. OhioHealth Corp., 1.19% Participating VRDN Series Floaters XM 04 51, (Liquidity Facility Barclays Bank PLC) 88033URT8 US88033URT87 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 1500000.00 1500000.00 0.0002 N Y N Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 1.18% Participating VRDN Series Floaters ZM 06 46, (Liquidity Facility Wells Fargo Bank NA) 88034MRK4 US88034MRK44 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 1900000.00 1900000.00 0.0003 N Y N Edmond Pub. Works Auth. Sales Tax & Util. Sys. Rev. Edmond Pub. Works Auth. Sales Tax & Util. Sys. Rev., 1.21% Participating VRDN Series Floaters XM 05 59, (Liquidity Facility Citibank NA) 88033YXK2 US88033YXK27 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0121 3365000.00 3365000.00 0.0005 N Y N Norman Reg'l. Hosp. Auth. Hosp. Rev. Norman Reg'l. Hosp. Auth. Hosp. Rev., 1.21% Participating VRDN Series XG 02 64, (Liquidity Facility Bank of America NA) 88034UJB5 US88034UJB52 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0121 2065000.00 2065000.00 0.0003 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.19% Participating VRDN Series Floaters XX 10 96, (Liquidity Facility Barclays Bank PLC) 88034NKR4 US88034NKR43 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 17235000.00 17235000.00 0.0024 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.20% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 3015000.00 3015000.00 0.0004 N Y N Oklahoma St Wtr. Resources Board Rev. Fund Oklahoma St Wtr. Resources Board Rev. Fund, 1.21% Participating VRDN Series 2016, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FL99 US27884FL994 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0121 595000.00 595000.00 0.0001 N Y N Clackamas County School District #7J Clackamas County School District #7J, 1.18% Participating VRDN Series Solar 0053, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3X6 US27884F3X61 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 8585000.00 8585000.00 0.0012 N Y N Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 1.18% Participating VRDN Series DB 15 XF1049, (Liquidity Facility Wells Fargo Bank NA) 88033MKC0 US88033MKC00 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 3470000.00 3470000.00 0.0005 N Y N Oregon Gen. Oblig. Oregon Gen. Oblig., 1.18% Participating VRDN Series ROC II R 11949, (Liquidity Facility JPMorgan Chase Bank) 68608K2N7 US68608K2N75 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2035-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2450000.00 2450000.00 0.0003 N Y N Portland Wtr. Sys. Rev. Portland Wtr. Sys. Rev., 1.18% Participating VRDN Series 2016 24, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS35 US27884FS353 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 870000.00 870000.00 0.0001 N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 1.20% Participating VRDN Series XM 08 13, (Liquidity Facility Royal Bank of Canada) 88034UVW5 US88034UVW51 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0120 3375000.00 3375000.00 0.0005 N Y N State of Oregon State of Oregon, 1.18% Participating VRDN Series Floaters G 91, (Liquidity Facility Royal Bank of Canada) 74934RWU6 US74934RWU66 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 3950000.00 3950000.00 0.0006 N Y N Tigard-Tualatin School District No. 23J Tigard-Tualatin School District No. 23J, 1.18% Participating VRDN Series Floaters G69, (Liquidity Facility Royal Bank of Canada) 74934RRS7 US74934RRS75 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2037-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2800000.00 2800000.00 0.0004 N Y N Allegheny County Allegheny County, 1.25% 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 2020-03-06 2020-03-06 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0125 1800000.00 1800000.00 0.0003 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 1.32% Bonds Series Floaters E72, tender 06/01/2020, (Liquidity Facility Royal Bank of Canada) 74926YU82 US74926YU823 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2038-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 94 Y N/A N/A N N 0.0132 11600000.00 11600000.00 0.0016 N N Y Allegheny County Sanitation Auth. Swr. Rev. Allegheny County Sanitation Auth. Swr. Rev., 1.18% Participating VRDN Series Floaters XM 00 82, (Liquidity Facility Barclays Bank PLC) 88033MEG8 US88033MEG87 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 1000000.00 1000000.00 0.0001 N Y N Chester County Health & Ed. Facilities Auth. Health Sys. Rev. Chester County Health & Ed. Facilities Auth. Health Sys. Rev., 1.18% Participating VRDN Series XF 08 95, (Liquidity Facility JPMorgan Chase Bank) 88034UP93 US88034UP935 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2400000.00 2400000.00 0.0003 N Y N Delaware Valley Reg'l. Fin. Auth. Local Govt. Rev. Delaware Valley Reg'l. Fin. Auth. Local Govt. Rev., 1.19% Participating VRDN Series Floaters XG 02 01, (Liquidity Facility Barclays Bank PLC) 88034NMG6 US88034NMG69 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 9200000.00 9200000.00 0.0013 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.18% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MWY9 US88033MWY91 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 6285000.00 6285000.00 0.0009 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.18% Participating VRDN Series 15 ZF0174, (Liquidity Facility JPMorgan Chase Bank) 88033LXL8 US88033LXL88 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 1000000.00 1000000.00 0.0001 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.18% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC) 88033U2J7 US88033U2J77 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 5370000.00 5370000.00 0.0008 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 1.30% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2020-04-10 2020-04-10 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0130 5020000.00 5020000.00 0.0007 N N N Montgomery County Higher Ed. & Health Auth. Rev. Montgomery County Higher Ed. & Health Auth. Rev., 1.20% Participating VRDN Series Floaters ZF 07 95, (Liquidity Facility Bank of America NA) 88034RWW1 US88034RWW14 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 465000.00 465000.00 0.0001 N Y N Pennsylvania Econ. Dev. Fing. Auth. Rev. Pennsylvania Econ. Dev. Fing. Auth. Rev., 1.25% Participating VRDN Series Floaters 16 YX1028, (Liquidity Facility Barclays Bank PLC) 88033UHF9 US88033UHF93 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2034-03-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0125 1000000.00 1000000.00 0.0001 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 1.18% Participating VRDN Series Floaters XF 24 54, (Liquidity Facility Barclays Bank PLC) 88033U7V5 US88033U7V50 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 5630000.00 5630000.00 0.0008 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 1.18% Participating VRDN Series Floaters XG 01 80, (Liquidity Facility Bank of America NA) 88034MUF1 US88034MUF12 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 5255000.00 5255000.00 0.0007 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 1.18% Participating VRDN Series Floaters ZM 06 50, (Liquidity Facility Bank of America NA) 88034MTV8 US88034MTV80 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 2000000.00 2000000.00 0.0003 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.32% Bonds Series 2016 E75, tender 06/01/2020, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 94 Y N/A N/A N N 0.0132 3295000.00 3295000.00 0.0005 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.18% Participating VRDN Series Floaters E 101, (Liquidity Facility Royal Bank of Canada) 74926Y4Q1 US74926Y4Q12 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 30500000.00 30500000.00 0.0043 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.40% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0140 900000.00 900000.00 0.0001 N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 1.20% Participating VRDN Series XG 02 53, (Liquidity Facility Bank of America NA) 88034R5F8 US88034R5F80 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 2100000.00 2100000.00 0.0003 N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 1.18% Participating VRDN Series Floaters XF 07 19, (Liquidity Facility Royal Bank of Canada) 88034NZG2 US88034NZG23 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2000000.00 2000000.00 0.0003 N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 1.18% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033UV22 US88033UV224 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 3760000.00 3760000.00 0.0005 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., 1.18% Participating VRDN Series Floaters XM 07 21, (Liquidity Facility Wells Fargo 88034N4T8 US88034N4T84 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 5550000.00 5550000.00 0.0008 N Y N Berkeley County School District Berkeley County School District, 1.22% Participating VRDN Series Solar 17 0030, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ78 US27884FZ788 Tender Option Bond Y N/A N/A 2020-03-02 2020-03-02 2037-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0122 595000.00 595000.00 0.0001 N Y N Charleston County Gen. Oblig. Charleston County Gen. Oblig., 1.19% Bonds Series 00 17, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6X3 US27884F6X35 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2039-11-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 1100000.00 1100000.00 0.0002 N Y N Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 1.18% Participating VRDN Series 2016 21, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR77 US27884FR777 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 980000.00 980000.00 0.0001 N Y N Lancaster County School District Lancaster County School District, 1.18% Participating VRDN Series Solar 17 21, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FY38 US27884FY385 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 4160000.00 4160000.00 0.0006 N Y N Lexington County School District #1 Lexington County School District #1, 1.18% Participating VRDN Series Solar 0058, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4K3 US27884F4K32 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 1095000.00 1095000.00 0.0002 N Y N Lexington County School District #1 Lexington County School District #1, 1.19% Bonds Series Solar 13, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6R6 US27884F6R66 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2044-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 23585000.00 23585000.00 0.0033 N Y N Richland County School District #2 Gen. Oblig. Richland County School District #2 Gen. Oblig., 1.19% Bonds Series 00 10, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6H8 US27884F6H84 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2039-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 3670000.00 3670000.00 0.0005 N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 1.18% Participating VRDN Series 2018 Floaters XL 00 79, (Liquidity Facility JPMorgan Chase Bank) 88034MS80 US88034MS803 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 4800000.00 4800000.00 0.0007 N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 1.20% Participating VRDN Series Floaters XF 07 43, (Liquidity Facility Bank of America NA) 88034RAD7 US88034RAD70 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 6950000.00 6950000.00 0.0010 N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 1.20% Participating VRDN Series Floaters BAML 50 04, (Liquidity Facility Bank of America NA) 88034N7S7 US88034N7S74 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 8030000.00 8030000.00 0.0011 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 1.19% Participating VRDN Series Floaters XG 01 49, (Liquidity Facility Barclays Bank PLC) 88033YRK9 US88033YRK90 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 22505000.00 22505000.00 0.0032 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 1.19% Participating VRDN Series 2017 XF 2425, (Liquidity Facility Barclays Bank PLC) 88033UU72 US88033UU721 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 28715000.00 28715000.00 0.0040 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 1.19% Participating VRDN Series Floaters XG 02 20, (Liquidity Facility Royal Bank of Canada) 88034NW91 US88034NW910 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0119 4960000.00 4960000.00 0.0007 N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.18% Participating VRDN Series Floaters XM 06 91, (Liquidity Facility JPMorgan Chase Bank) 88034NPJ7 US88034NPJ71 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 15000000.00 15000000.00 0.0021 N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.35% Bonds Series Floaters G 109, tender 10/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 216 Y N/A N/A N N 0.0135 1100000.00 1100000.00 0.0002 N N Y Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 1.19% Participating VRDN Series Floaters XG 01 94, (Liquidity Facility Royal Bank of Canada) 88034NAE4 US88034NAE40 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0119 5535000.00 5535000.00 0.0008 N Y N Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 1.19% Participating VRDN Series Floaters XF 25 76, (Liquidity Facility Barclays Bank PLC) 88034MSF4 US88034MSF40 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 13190000.00 13190000.00 0.0019 N Y N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 1.20% Participating VRDN Series Solar 17 11, (Liquidity Facility U.S. Bank NA, Cincinnat 27884FV72 US27884FV720 Tender Option Bond Y N/A N/A 2020-03-02 2020-03-02 2036-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0120 6800000.00 6800000.00 0.0010 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., 1.19% Participating VRDN Series Floaters XG 01 45, (Liquidity Fa 88033YKA8 US88033YKA81 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 7470000.00 7470000.00 0.0011 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., 1.21% Participating VRDN Series Floaters XL 00 62, (Liquidity Fa 88034MBW5 US88034MBW55 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0121 1100000.00 1100000.00 0.0002 N Y N Rutherford County Health & Edl. Facilities Board Rev. Rutherford County Health & Edl. Facilities Board Rev., 1.25% Participating VRDN Series 2014 ZF0208, (Liquidity Facility JPMorgan Chase Bank) 88033LD22 US88033LD221 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0125 2500000.00 2500000.00 0.0004 N Y N Sullivan County Health, Ed. and Hsg. Board Sullivan County Health, Ed. and Hsg. Board, 1.20% Participating VRDN Series Floaters BAML 50 01, (Liquidity Facility Bank of America NA) 88034NAZ7 US88034NAZ78 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 49745000.00 49745000.00 0.0070 N Y N Tennessee Gen. Oblig. Tennessee Gen. Oblig., 1.18% Participating VRDN Series XF 08 04, (Liquidity Facility JPMorgan Chase Bank) 88034RU52 US88034RU527 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 1690000.00 1690000.00 0.0002 N Y N Vanderbilt Hosp. Vanderbilt Hosp., 1.19% Participating VRDN (Liquidity Facility Barclays Bank PLC) 88033MS24 US88033MS243 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 8500000.00 8500000.00 0.0012 N Y N Abilene Abilene, 1.18% Participating VRDN Series Floaters G31, (Liquidity Facility Royal Bank of Canada) 74934RGP5 US74934RGP55 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 9355000.00 9355000.00 0.0013 N Y N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 1.35% Bonds Series G-111, tender 05/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2020-05-01 2020-05-01 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 63 Y N/A N/A N N 0.0134 1000000.00 1000000.00 0.0001 N N Y Aldine Independent School District Aldine Independent School District, 1.18% Participating VRDN Series Floaters XL 00 87, (Liquidity Facility Wells Fargo Bank NA) 88034NSD7 US88034NSD74 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 6600000.00 6600000.00 0.0009 N Y N Bexar County Gen. Oblig. Bexar County Gen. Oblig., 1.18% Participating VRDN Series Floaters G12, (Liquidity Facility Royal Bank of Canada) 74934RBQ8 US74934RBQ83 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 4250000.00 4250000.00 0.0006 N Y N Brazos County Health Facilities Dev. Corp. Brazos County Health Facilities Dev. Corp., 1.28% Participating VRDN Series BAML 50 21, (Liquidity Facility Bank of America NA) 88034RF42 US88034RF429 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2028-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0127 3415000.00 3415000.00 0.0005 N Y N Brazosport Independent School District Brazosport Independent School District, 1.19% Bonds Series 00 07, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6D7 US27884F6D70 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2042-02-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 8560000.00 8560000.00 0.0012 N Y N City of Dallas Wtrwks. & Swr. Sys. Rev. City of Dallas Wtrwks. & Swr. Sys. Rev., 1.18% Participating VRDN Series XM 02 88, (Liquidity Facility JPMorgan Chase Bank) 88033SNM2 US88033SNM25 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2035-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 5000000.00 5000000.00 0.0007 N Y N Dallas County Util. and Reclamation District Dallas County Util. and Reclamation District, 1.18% Participating VRDN Series Floaters CTFS G 99, (Liquidity Facility Royal Bank of Canada) 74934RXM3 US74934RXM32 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2028-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2375000.00 2375000.00 0.0003 N Y N Dallas Wtrwks. & Swr. Sys. Rev. Dallas Wtrwks. & Swr. Sys. Rev., 1.17% Participating VRDN Series Floaters ZF 26 97, (Liquidity Facility Citibank NA) 88034NGM0 US88034NGM02 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0117 6000000.00 6000000.00 0.0008 N Y N Denton Independent School District Denton Independent School District, 1.18% Participating VRDN Series Floaters XF 06 48, (Liquidity Facility Toronto-Dominion Bank) 88034MVM5 US88034MVM53 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0118 6195000.00 6195000.00 0.0009 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 1.19% Bonds Series 2019, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5V8 US27884F5V87 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2040-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 8980000.00 8980000.00 0.0013 N Y N El Paso Gen. Oblig. El Paso Gen. Oblig., 1.18% Participating VRDN Series RBC G 59, (Liquidity Facility Royal Bank of Canada) 74934RNZ5 US74934RNZ54 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2500000.00 2500000.00 0.0004 N Y N El Paso Tex Independent School District El Paso Tex Independent School District, 1.18% Participating VRDN Series XM 08 20, (Liquidity Facility Wells Fargo Bank NA) 88034UU48 US88034UU489 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 5200000.00 5200000.00 0.0007 N Y N Frisco Independent School District Frisco Independent School District, 1.19% Bonds Series 00 01, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F7D6 US27884F7D61 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2040-02-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 2680000.00 2680000.00 0.0004 N Y N Frisco Independent School District Frisco Independent School District, 1.19% Bonds Series Solar 0002, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5R7 US27884F5R75 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2045-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 7435000.00 7435000.00 0.0010 N Y N Galena Park Independent School District Galena Park Independent School District, 1.19% Bonds Series 00 15, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6V7 US27884F6V78 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2041-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 2700000.00 2700000.00 0.0004 N Y N Grand Parkway Trans. Corp. Grand Parkway Trans. Corp., 1.19% Participating VRDN Series XF 08 91, (Liquidity Facility Toronto-Dominion Bank) 88034UK80 US88034UK803 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0119 3100000.00 3100000.00 0.0004 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.33% Bonds Series Clipper 09 73, tender 03/26/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PF59 US18886PF595 Tender Option Bond Y N/A N/A 2020-03-26 2020-03-26 2024-08-15 Y STATE ST BK & TR CO BOSTON 1.0000 27 Y N/A N/A N N 0.0132 39700000.00 39700000.00 0.0056 N N Y Harris County Health Facilities Dev. Corp. Rev. Harris County Health Facilities Dev. Corp. Rev., 1.18% Participating VRDN Series 16 ZF 03 12, (Liquidity Facility JPMorgan Chase Bank) 88033MWC7 US88033MWC71 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 9870000.00 9870000.00 0.0014 N Y N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.18% Participating VRDN Series 16 ZM0164, (Liquidity Facility Royal Bank of Canada) 88033MYL5 US88033MYL52 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 9500000.00 9500000.00 0.0013 N Y N Hays Consolidated Independent School District Hays Consolidated Independent School District, 1.22% Participating VRDN Series Solar 0050, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3T5 US27884F3T59 Tender Option Bond Y N/A N/A 2020-03-02 2020-03-02 2042-02-15 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0122 775000.00 775000.00 0.0001 N Y N Houston Cmnty. College Sys. Rev. Houston Cmnty. College Sys. Rev., 1.18% Participating VRDN Series Floaters ZF 06 19, (Liquidity Facility JPMorgan Chase Bank) 88034MLB0 US88034MLB09 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 6665000.00 6665000.00 0.0009 N Y N Houston Gen. Oblig. Houston Gen. Oblig., 1.18% Participating VRDN Series Floater 2018 G21, (Liquidity Facility Royal Bank of Canada) 74934RET9 US74934RET95 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2028-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 6100000.00 6100000.00 0.0009 N Y N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 1.18% Participating VRDN Series 16 XM 0235, (Liquidity Facility Bank of America NA) 88033SHF4 US88033SHF48 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 2405000.00 2405000.00 0.0003 N Y N Humble Independent School District Humble Independent School District, 1.18% Participating VRDN Series Floaters XF 26 63, (Liquidity Facility Citibank NA) 88034M6A9 US88034M6A93 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 6600000.00 6600000.00 0.0009 N Y N Hutto Independent School District Hutto Independent School District, 1.18% Participating VRDN Series Floaters G 76, (Liquidity Facility Royal Bank of Canada) 74934RTB2 US74934RTB23 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 6655000.00 6655000.00 0.0009 N Y N Keller Independent School District Keller Independent School District, 1.18% Participating VRDN Series XM 08 12, (Liquidity Facility JPMorgan Chase Bank) 88034UVC9 US88034UVC97 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 10915000.00 10915000.00 0.0015 N Y N Klein Independent School District Klein Independent School District, 1.18% Participating VRDN Series ROCS II R 11942, (Liquidity Facility JPMorgan Chase Bank) 4985307Q1 US4985307Q14 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 4200000.00 4200000.00 0.0006 N Y N Lamar Consolidated Independent School District Lamar Consolidated Independent School District, 1.18% Participating VRDN Series Floaters G 18, (Liquidity Facility Royal Bank of Canada) 74934RDJ2 US74934RDJ23 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 9200000.00 9200000.00 0.0013 N Y N Laredo Gen. Oblig. Laredo Gen. Oblig., 1.18% Participating VRDN Series RBC G 60, (Liquidity Facility Royal Bank of Canada) 74934RPE0 US74934RPE08 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2027-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 4620000.00 4620000.00 0.0007 N Y N Leander Independent School District Leander Independent School District, 1.18% Participating VRDN Series Floaters G34, (Liquidity Facility Royal Bank of Canada) 74934RHB5 US74934RHB50 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2000000.00 2000000.00 0.0003 N Y N Leander Independent School District Leander Independent School District, 1.18% Participating VRDN Series Floaters G 62, (Liquidity Facility Royal Bank of Canada) 74934RPN0 US74934RPN07 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2500000.00 2500000.00 0.0004 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.18% Participating VRDN Series E 139, (Liquidity Facility Royal Bank of Canada) 74934RH66 US74934RH661 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-06 2020-06-19 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0117 45125000.00 45125000.00 0.0064 N Y N Midlothian Independent School District Midlothian Independent School District, 1.18% Participating VRDN Series Floaters ZM 06 02, (Liquidity Facility Citibank NA) 88034MCR5 US88034MCR51 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 3900000.00 3900000.00 0.0006 N Y N New Caney Independent School District New Caney Independent School District, 1.18% Participating VRDN Series XM 07 55, (Liquidity Facility Royal Bank of Canada) 88034RK95 US88034RK957 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2500000.00 2500000.00 0.0004 N Y N New Hope Cultural Ed. Facilities Fin. Corp. New Hope Cultural Ed. Facilities Fin. Corp., 1.18% Participating VRDN Series Floaters XF 05 99, (Liquidity Facility Royal Bank of Canada) 88033YQ87 US88033YQ879 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 12040000.00 12040000.00 0.0017 N Y N New Hope Cultural Ed. Facilities Fin. Corp. New Hope Cultural Ed. Facilities Fin. Corp., 1.18% Participating VRDN Series Floaters XF 07 10, (Liquidity Facility JPMorgan Chase Bank) 88034NSB1 US88034NSB19 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3985000.00 3985000.00 0.0006 N Y N North Ft. Bend Wtr. Auth. Wtrs North Ft. Bend Wtr. Auth. Wtrs, 1.25% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0125 4225000.00 4225000.00 0.0006 N Y N North Texas Muni. Wtr. District Wtr. Sys. Rev. North Texas Muni. Wtr. District Wtr. Sys. Rev., 1.19% Bonds Series 00 14, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6T2 US27884F6T23 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2041-09-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 6190000.00 6190000.00 0.0009 N Y N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 1.35% Bonds Series G-112, tender 07/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RC79 US74934RC795 Tender Option Bond Y N/A N/A 2020-07-01 2020-07-01 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0135 2930000.00 2930000.00 0.0004 N N Y Northwest Independent School District Northwest Independent School District, 1.18% Participating VRDN Series Floaters G 94, (Liquidity Facility Royal Bank of Canada) 74934RWY8 US74934RWY88 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 4750000.00 4750000.00 0.0007 N Y N Princeton Independent School District Princeton Independent School District, 1.18% Participating VRDN Series Floaters G14, (Liquidity Facility Royal Bank of Canada) 74934RCE4 US74934RCE45 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 5000000.00 5000000.00 0.0007 N Y N San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 1.18% Participating VRDN Series Floaters XM 03 77, (Liquidity Facility JPMorgan Chase Bank) 88033UBS7 US88033UBS78 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 26625000.00 26625000.00 0.0038 N Y N San Antonio Gen. Oblig. San Antonio Gen. Oblig., 1.18% 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 2020-03-06 2020-03-06 2042-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 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, 1.18% Participating VRDN Series Floaters XF 06 41, (Liquidity Facility JPMorgan Chase Bank) 88034MSS6 US88034MSS60 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3750000.00 3750000.00 0.0005 N Y N San Antonio Pub. Facilities Corp. Lease Rev. San Antonio Pub. Facilities Corp. Lease Rev., 1.18% Participating VRDN Series 16 ZF 0456, (Liquidity Facility Bank of America NA) 88033SJL9 US88033SJL97 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2035-09-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 7465000.00 7465000.00 0.0011 N Y N San Antonio Wtr. Sys. Rev. San Antonio Wtr. Sys. Rev., 1.19% Participating VRDN Series Floaters ZF 28 14, (Liquidity Facility Barclays Bank PLC) 88034RPC3 US88034RPC33 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 1755000.00 1755000.00 0.0002 N Y N Spring Branch Independent School District Spring Branch Independent School District, 1.18% Participating VRDN Series Floaters XM 07 16, (Liquidity Facility JPMorgan Chase Bank) 88034NF25 US88034NF253 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 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., 1.18% Participating VRDN Series E 141, (Liquidity Facility Royal Bank of Canada) 74934RJ64 US74934RJ642 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0117 14800000.00 14800000.00 0.0021 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.18% Participating VRDN Series Floaters XF 27 38, (Liquidity Facility JPMorgan Chase Ba 88034NTH7 US88034NTH79 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 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., 1.19% Participating VRDN Series 16 ZF 0282, (Liquidity Facility Toronto-Dominion Bank) 88033MSP3 US88033MSP31 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0119 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., 1.19% Participating VRDN Series XG 02 78, (Liquidity Facility Bank of America NA) 88034UH27 US88034UH270 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 1400000.00 1400000.00 0.0002 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.20% Participating VRDN Series 16 XF0411, (Liquidity Facility JPMorgan Chase Bank) 88033M5C7 US88033M5C78 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 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., 1.18% Participating VRDN Series Floaters XM 04 02, (Liquidity Facility Morgan Stanley Bank, We 88033UHS1 US88033UHS15 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 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., 1.19% Participating VRDN Series Floaters XM 06 98, (Liquidity Facility Cr. Suisse AG) 88034NSN5 US88034NSN56 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-02-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0119 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., 1.20% Participating VRDN Series Putters 0028, (Liquidity Facility JPMorgan Chase Bank) 88033LDF3 US88033LDF31 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0119 1150000.00 1150000.00 0.0002 N Y N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 1.18% Participating VRDN Series Floaters XM 04 43, (Liquidity Facility Barclays Bank PLC) 88033URB7 US88033URB79 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 11430000.00 11430000.00 0.0016 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.18% Participating VRDN Series Floaters G 65, (Liquidity Facility Royal Bank of Canada) 74934RQQ2 US74934RQQ29 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 7800000.00 7800000.00 0.0011 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.18% Participating VRDN Series MS 3390, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 882723NK1 US882723NK16 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2031-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 4000000.00 4000000.00 0.0006 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.18% Participating VRDN Series Floaters XF 07 32, (Liquidity Facility JPMorgan Chase Bank) 88034NR63 US88034NR639 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 8925000.00 8925000.00 0.0013 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.18% Participating VRDN Series Floaters XM 04 04, (Liquidity Facility Wells Fargo Bank NA) 88033UJS9 US88033UJS96 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 7500000.00 7500000.00 0.0011 N Y N Texas State Univ. Sys. Fing. Rev. Texas State Univ. Sys. Fing. Rev., 1.18% Participating VRDN Series Floaters XF 06 61, (Liquidity Facility Royal Bank of Canada) 88034MN77 US88034MN770 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 3750000.00 3750000.00 0.0005 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.17% Participating VRDN Series Floaters XM 06 85, (Liquidity Facility Citibank NA) 88034NLM4 US88034NLM47 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-04-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0117 34785000.00 34785000.00 0.0049 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.17% Participating VRDN Series Floaters XF 27 17, (Liquidity Facility Citibank NA) 88034NKN3 US88034NKN39 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0117 10190000.00 10190000.00 0.0014 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.18% Participating VRDN Series Floaters ZM 05 87, (Liquidity Facility Citibank NA) 88034MAM8 US88034MAM82 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-10-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 3750000.00 3750000.00 0.0005 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.18% Participating VRDN Series Floaters XG 02 11, (Liquidity Facility Bank of America NA) 88034NVB7 US88034NVB71 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 10000000.00 10000000.00 0.0014 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.18% Participating VRDN Series Floaters XF 27 30, (Liquidity Facility JPMorgan Chase Bank) 88034NPR9 US88034NPR97 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2037-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 5200000.00 5200000.00 0.0007 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.18% Participating VRDN Series ZM 08 00, (Liquidity Facility JPMorgan Chase Bank) 88034UQX9 US88034UQX99 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 4470000.00 4470000.00 0.0006 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.18% Participating VRDN Series Floaters XF 07 14, (Liquidity Facility Toronto-Dominion Bank) 88034NVF8 US88034NVF85 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-04-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0118 3750000.00 3750000.00 0.0005 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.18% Participating VRDN Series XF 06 25, (Liquidity Facility JPMorgan Chase Bank) 88034MMG8 US88034MMG86 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2700000.00 2700000.00 0.0004 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.18% Participating VRDN Series Floaters XF 25 57, (Liquidity Facility Citibank NA) 88034MGM2 US88034MGM29 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-10-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 6720000.00 6720000.00 0.0009 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.18% Participating VRDN Series ZM 07 99, (Liquidity Facility JPMorgan Chase Bank) 88034UQV3 US88034UQV34 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 9020000.00 9020000.00 0.0013 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.19% Participating VRDN Series Floaters XF 07 13, (Liquidity Facility Toronto-Dominion Bank) 88034NTR5 US88034NTR51 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0119 3600000.00 3600000.00 0.0005 N Y N Wells Fargo Stage Trs Var States Wells Fargo Stage Trs Var States, 1.18% Participating VRDN Series Floaters XF 23 21, (Liquidity Facility Wells Fargo Bank NA) 88033SH72 US88033SH722 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 2400000.00 2400000.00 0.0003 N Y N Whitehouse Independent School District Whitehouse Independent School District, 1.18% Participating VRDN Series Floaters G10, (Liquidity Facility Royal Bank of Canada) 74934RBF2 US74934RBF29 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2700000.00 2700000.00 0.0004 N Y N Williamson County Gen. Oblig. Williamson County Gen. Oblig., 1.18% Participating VRDN Series Floaters G70, (Liquidity Facility Royal Bank of Canada) 74934RRW8 US74934RRW87 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 4000000.00 4000000.00 0.0006 N Y N Ysleta Tex Independent School District Ysleta Tex Independent School District, 1.18% Participating VRDN Series XL 01 27, (Liquidity Facility JPMorgan Chase Bank) 88034UYE2 US88034UYE27 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 7835000.00 7835000.00 0.0011 N Y N Ysleta Tex Independent School District Ysleta Tex Independent School District, 1.18% Participating VRDN Series XF 08 67, (Liquidity Facility Royal Bank of Canada) 88034UVM7 US88034UVM79 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 1700000.00 1700000.00 0.0002 N Y N Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 1.18% Participating VRDN Series E 142, (Liquidity Facility Royal Bank of Canada) 74934RK39 US74934RK392 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2027-12-29 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 1140000.00 1140000.00 0.0002 N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 1.18% 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 2020-03-06 2020-03-06 2041-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 4300000.00 4300000.00 0.0006 N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 1.18% Participating VRDN Series Floaters XM 07 32, (Liquidity Facility Wells Fargo Bank NA) 88034RGA7 US88034RGA77 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-05-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 1920000.00 1920000.00 0.0003 N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 1.21% Participating VRDN Series Floaters XG 01 71, (Liquidity Facility Royal Bank of Canada) 88034MLN4 US88034MLN47 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0121 3050000.00 3050000.00 0.0004 N Y N Vermont Edl. and Health Buildings Fing. Agcy. Vermont Edl. and Health Buildings Fing. Agcy., 1.19% Participating VRDN Series XF 23 61, (Liquidity Facility Barclays Bank PLC) 88033UAA7 US88033UAA79 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 2550000.00 2550000.00 0.0004 N Y N Alexandria Gen. Oblig. Alexandria Gen. Oblig., 1.18% Participating VRDN Series XL 01 25, (Liquidity Facility JPMorgan Chase Bank) 88034UTZ1 US88034UTZ11 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-07-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3320000.00 3320000.00 0.0005 N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 1.18% Participating VRDN Series MS 3309, (Liquidity Facility Cr. Suisse AG) 303823KT4 US303823KT40 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2029-05-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0118 2300000.00 2300000.00 0.0003 N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 1.18% Participating VRDN Series 15 ZF0166, (Liquidity Facility JPMorgan Chase Bank) 88033LWU9 US88033LWU96 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 7500000.00 7500000.00 0.0011 N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 1.18% 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 2020-03-06 2020-03-06 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 16400000.00 16400000.00 0.0023 N Y N Hampton Roads Sanitation District Wastewtr. Rev. Hampton Roads Sanitation District Wastewtr. Rev., 1.18% Participating VRDN Series Solar 0064, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5D8 US27884F5D89 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 4900000.00 4900000.00 0.0007 N Y N Loudoun County Gen. Oblig. Loudoun County Gen. Oblig., 1.18% Participating VRDN Series Solar 2017 38, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2R0 US27884F2R03 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-12-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 700000.00 700000.00 0.0001 N Y N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 1.19% Participating VRDN Series Floaters XG 01 47, (Liquidity Facility Barclays Bank PLC) 88033YKN0 US88033YKN03 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 1040000.00 1040000.00 0.0001 N Y N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 1.18% Participating VRDN Series EGL 17 0005, (Liquidity Facility Citibank NA) 86481QAF6 US86481QAF63 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2035-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 52975000.00 52975000.00 0.0075 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 1.18% Participating VRDN Series Floaters XF 06 26, (Liquidity Facility JPMorgan Chase Bank) 88034MMQ6 US88034MMQ68 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3125000.00 3125000.00 0.0004 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 1.18% Participating VRDN Series 15 ZF0173, (Liquidity Facility JPMorgan Chase Bank) 88033LXJ3 US88033LXJ33 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 5000000.00 5000000.00 0.0007 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 1.18% Participating VRDN Series Solar 17 17, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FW71 US27884FW710 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 585000.00 585000.00 0.0001 N Y N Virginia Commonwealth Trans. Board Rev. Virginia Commonwealth Trans. Board Rev., 1.18% Participating VRDN Series Floaters XF 06 59, (Liquidity Facility Royal Bank of Canada) 88034MK54 US88034MK545 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 3400000.00 3400000.00 0.0005 N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 1.35% Bonds Series Floaters G 40, tender 08/03/2020, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2020-08-03 2020-08-03 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0135 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., 1.18% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MH75 US88033MH758 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 7815000.00 7815000.00 0.0011 N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 1.18% Participating VRDN Series Floaters XM 04 48, (Liquidity Facility Barclays Bank PLC) 88033URM3 US88033URM35 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 7500000.00 7500000.00 0.0011 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., 1.18% Participating VRDN Series 15 XF2158, (Liquidity Facility Citibank NA) 88033MEQ6 US88033MEQ69 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2030-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 8655000.00 8655000.00 0.0012 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., 1.18% Participating VRDN Series Floaters XF 05 33, (Liquidity Facility Royal Bank of Can 88033UVL0 US88033UVL06 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2035-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2250000.00 2250000.00 0.0003 N Y N Centralia School District No. 401 Centralia School District No. 401, 1.18% Participating VRDN Series Floaters G74, (Liquidity Facility Royal Bank of Canada) 74934RSQ0 US74934RSQ01 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 4500000.00 4500000.00 0.0006 N Y N Commonspirit Health Commonspirit Health, 1.19% Participating VRDN Series XF 1017, (Liquidity Facility Barclays Bank PLC) 88033L7E3 US88033L7E35 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 20100000.00 20100000.00 0.0028 N Y N King & Pierce County Wash School Di King & Pierce County Wash School Di, 1.19% Bonds Series Solar 00 18, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F7B0 US27884F7B06 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2038-12-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0119 7200000.00 7200000.00 0.0010 N Y N King & Snohomish Counties School District #417 Northshore King & Snohomish Counties School District #417 Northshore, 1.18% Participating VRDN Series Floaters G 83, (Liquidity Facility Royal Bank of Canada) 74934RVH6 US74934RVH64 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2034-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 4135000.00 4135000.00 0.0006 N Y N King County Pub. Hosp. District #2 King County Pub. Hosp. District #2, 1.18% Participating VRDN Series Floaters G 79, (Liquidity Facility Royal Bank of Canada) 74934RTP1 US74934RTP19 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 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., 1.18% Participating VRDN Series Floaters XF 27 29, (Liquidity Facility JPMorgan Chase Bank) 88034NPP3 US88034NPP32 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 8000000.00 8000000.00 0.0011 N Y N King County Swr. Rev. King County Swr. Rev., 1.18% Participating VRDN Series Putters 15 XM0012, (Liquidity Facility JPMorgan Chase Bank) 88033LTA7 US88033LTA79 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2034-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 8105000.00 8105000.00 0.0011 N Y N King County Swr. Rev. King County Swr. Rev., 1.18% Participating VRDN Series ROC II R 11962, (Liquidity Facility JPMorgan Chase Bank) 495289YQ7 US495289YQ71 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2034-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 1775000.00 1775000.00 0.0003 N Y N King County Swr. Rev. King County Swr. Rev., 1.18% Participating VRDN Series EGL 14 0047, (Liquidity Facility Citibank NA) 495289U40 US495289U402 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 36085000.00 36085000.00 0.0051 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.18% Participating VRDN Series Floaters FG 02 26, (Liquidity Facility JPMorgan Chase Bank) 88034RAA3 US88034RAA32 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 5455000.00 5455000.00 0.0008 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.18% Participating VRDN Series Floaters XF 06 65, (Liquidity Facility Royal Bank of Canada) 88034MP75 US88034MP759 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 3000000.00 3000000.00 0.0004 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.18% Participating VRDN Series Floaters XF 06 64, (Liquidity Facility Royal Bank of Canada) 88034MP59 US88034MP593 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 5165000.00 5165000.00 0.0007 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.18% Participating VRDN Series ZM 07 78, (Liquidity Facility JPMorgan Chase Bank) 88034R7M1 US88034R7M14 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 5000000.00 5000000.00 0.0007 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.21% Participating VRDN Series Floaters XM 06 80, (Liquidity Facility Citibank NA) 88034M8J8 US88034M8J84 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0121 8800000.00 8800000.00 0.0012 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.21% Participating VRDN Series Floaters XM 06 81, (Liquidity Facility Citibank NA) 88034M8N9 US88034M8N96 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0121 11970000.00 11970000.00 0.0017 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.18% Participating VRDN Series 15 ZM0121, (Liquidity Facility Royal Bank of Canada) 88033MLU9 US88033MLU98 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 5000000.00 5000000.00 0.0007 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.18% 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 2020-03-06 2020-03-06 2038-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 1700000.00 1700000.00 0.0002 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.18% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MPV3 US88033MPV36 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2037-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2250000.00 2250000.00 0.0003 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.18% Participating VRDN Series XF 0294, (Liquidity Facility JPMorgan Chase Bank) 88033MTV9 US88033MTV99 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 6000000.00 6000000.00 0.0008 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.18% Participating VRDN Series Floaters XF 25 39, (Liquidity Facility Citibank NA) 88034MDE3 US88034MDE30 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 3900000.00 3900000.00 0.0006 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.18% Participating VRDN Series Floaters XM 06 94, (Liquidity Facility Citibank NA) 88034NRX4 US88034NRX48 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 4985000.00 4985000.00 0.0007 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.18% Participating VRDN Series ROC II R 14074, (Liquidity Facility Citibank NA) 93974DCM8 549300X3TODFMUKLQ364 US93974DCM83 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2028-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 3900000.00 3900000.00 0.0006 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.18% Participating VRDN Series 15 XF0148, (Liquidity Facility Bank of America NA) 88033LUL1 US88033LUL16 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 6465000.00 6465000.00 0.0009 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.18% Participating VRDN Series 15 XF0132, (Liquidity Facility JPMorgan Chase Bank) 88033LQZ5 US88033LQZ57 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 9205000.00 9205000.00 0.0013 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.18% Participating VRDN Series Floaters XF 25 27, (Liquidity Facility Citibank NA) 88033Y5A5 US88033Y5A59 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 2875000.00 2875000.00 0.0004 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.18% Participating VRDN Series 2015 XF0150, (Liquidity Facility Bank of America NA) 88033LUS6 US88033LUS68 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 3655000.00 3655000.00 0.0005 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.19% Participating VRDN Series XX 11 06, (Liquidity Facility Barclays Bank PLC) 88034UFS2 US88034UFS24 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 4300000.00 4300000.00 0.0006 N Y N Washington Higher Ed. Facilities Auth. Rev. Washington Higher Ed. Facilities Auth. Rev., 1.20% Participating VRDN Series XG 02 74, (Liquidity Facility Bank of America NA) 88034UYY8 US88034UYY80 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 2100000.00 2100000.00 0.0003 N Y N Washington State Motor Vehicle Fuel Tax Auth. Gen. Oblig. Washington State Motor Vehicle Fuel Tax Auth. Gen. Oblig., 1.18% Participating VRDN Series XL 00 39, (Liquidity Facility JPMorgan Chase Bank) 88033S6Q2 US88033S6Q29 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2530000.00 2530000.00 0.0004 N Y N Agnesian Healthcare Agnesian Healthcare, 1.19% Participating VRDN Series Floaters XF 24 83, (Liquidity Facility Barclays Bank PLC) 88033YLZ2 US88033YLZ24 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 4215000.00 4215000.00 0.0006 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 1.33% Bonds Series Clipper 09 36, tender 03/05/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PRP2 US18886PRP26 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-26 2020-05-01 Y STATE ST BK & TR CO BOSTON 1.0000 27 Y N/A N/A N N 0.0132 4955000.00 4955000.00 0.0007 N N Y Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.18% Participating VRDN Series Floaters XF 06 14, (Liquidity Facility JPMorgan Chase Bank) 88034MGW0 US88034MGW01 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 4810000.00 4810000.00 0.0007 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.18% 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 2020-03-06 2020-03-06 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 4500000.00 4500000.00 0.0006 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.18% Participating VRDN Series Floaters XF 07 41, (Liquidity Facility JPMorgan Chase Bank) 88034N6N9 US88034N6N96 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 4100000.00 4100000.00 0.0006 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.18% Participating VRDN Series Floaters XF 25 41, (Liquidity Facility Citibank NA) 88034MDT0 US88034MDT09 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2034-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 6600000.00 6600000.00 0.0009 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.18% Participating VRDN Series Floaters XF 24 18, (Liquidity Facility Citibank NA) 88033UQ51 US88033UQ513 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 5000000.00 5000000.00 0.0007 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.18% 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 2020-03-06 2020-03-06 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 4800000.00 4800000.00 0.0007 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.19% Participating VRDN Series Floaters XG 02 40, (Liquidity Facility Bank of America NA) 88034RSP1 US88034RSP19 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 1870000.00 1870000.00 0.0003 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.20% Participating VRDN Series ZF 08 77, (Liquidity Facility Bank of America NA) 88034UWV6 US88034UWV69 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-12-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 1410000.00 1410000.00 0.0002 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 1.18% Participating VRDN Series Floaters 3184, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 97710BVH2 US97710BVH22 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 6444270.00 6444270.00 0.0009 N Y N Wisconsin Hsg. & Econ. Dev. Auth. Wisconsin Hsg. & Econ. Dev. Auth., 1.18% 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 2020-03-06 2020-03-06 2047-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 4465000.00 4465000.00 0.0006 N Y N Columbia Indl. Dev. Board Poll. Cont. Rev. Columbia Indl. Dev. Board Poll. Cont. Rev., 1.26% (Alabama Pwr. Co. Proj.) Series 2014 B VRDN 197210AX5 US197210AX50 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2037-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0126 39110000.00 39110000.00 0.0055 N Y N Columbia Indl. Dev. Board Poll. Cont. Rev. Columbia Indl. Dev. Board Poll. Cont. Rev., 1.26% (Alabama Pwr. Co. Proj.) Series 2014 A VRDN 197210AZ0 US197210AZ09 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2037-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0126 48125000.00 48125000.00 0.0068 N Y N Eutaw Indl. Dev. Board Poll. Cont. Rev. Eutaw Indl. Dev. Board Poll. Cont. Rev., 1.26% (Alabama Pwr. Co. Proj.) VRDN 298880AE5 US298880AE58 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2028-06-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0126 3400000.00 3400000.00 0.0005 N Y N Mobile Downtown Redev. Auth. Gulf Opportunity Zone Mobile Downtown Redev. Auth. Gulf Opportunity Zone, 1.19% Series 2011 B, LOC Societe Generale VRDN 60715RAB6 US60715RAB69 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0119 5485000.00 5485000.00 0.0008 N Y N Mobile Indl. Dev. Board Dock & Wharf Rev. Mobile Indl. Dev. Board Dock & Wharf Rev., 1.17% (Holnam, Inc. Proj.) Series 1999 A, LOC Bayerische Landesbank VRDN 607158AD4 US607158AD49 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0117 19800000.00 19800000.00 0.0028 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.25% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0125 12350000.00 12350000.00 0.0017 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.26% (Alabama Pwr. Co. Barry Plant Proj.) Series 2009 VRDN 607167DY6 US607167DY65 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2034-06-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0126 16970000.00 16970000.00 0.0024 N Y N Wilsonville Indl. Dev. Board Poll. Cont. Rev. Wilsonville Indl. Dev. Board Poll. Cont. Rev., 1.24% (Alabama Pwr. Co. Proj.) Series D VRDN 972475AH0 US972475AH07 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2024-01-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0124 12175000.00 12175000.00 0.0017 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.17% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Co. Guaranteed) VRDN 919061ET4 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0117 45500000.00 45500000.00 0.0064 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.17% (Phillips Trans. Alaska, Inc. Proj.) Series 2002, (ConocoPhillips Co. Guaranteed) VRDN 919061EM9 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2035-03-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0117 8200000.00 8200000.00 0.0012 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.20% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0120 76300000.00 76300000.00 0.0108 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.24% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Co. Guaranteed) VRDN 919061EV9 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0124 49925000.00 49925000.00 0.0070 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 1.14% (Catholic Healthcare West Proj.) Series 2009 F, LOC Mizuho Corporate Bank Ltd. VRDN 040507MK8 US040507MK89 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0114 21000000.00 21000000.00 0.0030 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 1.25% (Catholic Healthcare West Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 040507JT3 US040507JT36 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2035-07-01 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 0.0125 5715000.00 5715000.00 0.0008 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 1.20% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0120 11200000.00 11200000.00 0.0016 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.21% (Boulder Cmnty. Hosp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 196474SY7 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0121 14930000.00 14930000.00 0.0021 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.24% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0124 56660000.00 56660000.00 0.0080 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.28% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0128 1900000.00 1900000.00 0.0003 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.30% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0130 9400000.00 9400000.00 0.0013 N Y N District of Columbia Rev. District of Columbia Rev., 1.23% (The AARP Foundation Proj.) Series 2004, LOC Bank of America NA VRDN 254839H48 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0123 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., 1.17% (Park 7 at Minnesota Benning Proj.) Series 2012, LOC Freddie Mac VRDN 25477PNP6 US25477PNP61 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2046-02-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0117 1900000.00 1900000.00 0.0003 N Y N District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. FHLMC District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 1.20% (Pentacle Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 25477PJN6 US25477PJN69 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0120 2855000.00 2855000.00 0.0004 N Y N Escambia County Poll. Cont. Rev. Escambia County Poll. Cont. Rev., 1.24% (Gulf Pwr. Co. Proj.) Series 1997 VRDN 296130CH8 US296130CH89 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2022-07-01 Y GULF POWER CO 1.0000 3 N N/A N/A N N 0.0124 15900000.00 15900000.00 0.0022 N Y N Volusia County Hsg. Fin. Auth. Multi-family Hsg. Rev. FNMA Volusia County Hsg. Fin. Auth. Multi-family Hsg. Rev., 1.15% (Fisherman's Landing Apts. Proj.) LOC Fannie Mae VRDN 928904FW6 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2032-01-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0115 3765000.00 3765000.00 0.0005 N Y N Palm Beach County Rev. Palm Beach County Rev., 1.18% (Raymond F. Kravis Ctr. Proj.) Series 2002, LOC Northern Trust Co., Chicago VRDN 696547CN6 US696547CN63 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2032-07-01 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 0.0118 2350000.00 2350000.00 0.0003 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.18% (Oglethorpe Pwr. Corp. Proj.) Series 2010 A, LOC Bank of America NA VRDN 121342MY2 US121342MY23 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0118 8445000.00 8445000.00 0.0012 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.25% (Georgia Pwr. Co. Plant Vogtle Proj.) First Series 2009 VRDN 121342MW6 US121342MW66 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2049-07-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0125 20320000.00 20320000.00 0.0029 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.29% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2018 VRDN 121342PQ6 US121342PQ61 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2050-12-31 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0129 27545000.00 27545000.00 0.0039 N Y N Coweta County Dev. Auth. Poll. Cont. Rev. Coweta County Dev. Auth. Poll. Cont. Rev., 1.25% (Georgia Pwr. Co. Plant Yates Proj.) Series 2006 VRDN 223657AQ0 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2032-06-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0125 1250000.00 1250000.00 0.0002 N Y N Effingham County Indl. Dev. Auth. Poll Cont. Effingham County Indl. Dev. Auth. Poll Cont., 1.27% VRDN 28209RAC4 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2038-02-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0127 2200000.00 2200000.00 0.0003 N Y N Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 1.27% (Georgia Pwr. Co. Plant Wansley Proj.) First Series 1997 VRDN 422230BY7 US422230BY72 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2029-09-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0127 29500000.00 29500000.00 0.0042 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.24% (Gulf Pwr. Co. Plant Scherer Proj.) Series 2010 VRDN 610530FS1 US610530FS16 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2049-06-01 Y GULF POWER CO 1.0000 3 N N/A N/A N N 0.0124 4925000.00 4925000.00 0.0007 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.24% (Oglethorpe Pwr. Corp. Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 610530EP8 US610530EP85 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0124 23600000.00 23600000.00 0.0033 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.25% (Georgia Pwr. Co. Plant Scherer Proj.) Series 2008 VRDN 610530EU7 US610530EU70 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2048-11-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0125 9900000.00 9900000.00 0.0014 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.25% (Georgia Pwr. Co. Plant Scherer Proj.) Series 1997 VRDN 610530ED5 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2032-04-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0125 3800000.00 3800000.00 0.0005 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.25% (Oglethorpe Pwr. Corp. Scherer Proj.) Series 2009 A, LOC JPMorgan Chase Bank VRDN 610530EN3 US610530EN38 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0125 2320000.00 2320000.00 0.0003 N Y N Illinois Dev. Fin. Auth. Rev. Illinois Dev. Fin. Auth. Rev., 1.23% (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 2020-03-06 2020-03-06 2028-12-01 Y BMO HARRIS BANK NA 0.6300 7 N N/A N/A NORTHERN TRUST CO CHICAGO 0.3700 7 N N/A N/A N N 0.0123 54200000.00 54200000.00 0.0076 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.15% (Chicago Symphony Orchestra Proj.) Series 2008, LOC PNC Bank NA VRDN 45200FGY9 US45200FGY97 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2048-05-01 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 0.0115 7800000.00 7800000.00 0.0011 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.18% (Little Co. of Mary Hosp. Proj.) Series 2008 A, LOC Barclays Bank PLC VRDN 45200FFV6 US45200FFV67 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2035-08-15 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0118 2240000.00 2240000.00 0.0003 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.18% (The Carle Foundation Proj.) Series 2009 E, LOC JPMorgan Chase Bank VRDN 45200FVH9 US45200FVH99 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2033-02-15 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 0.0118 2585000.00 2585000.00 0.0004 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.25% (The Univ. of Chicago Med. Ctr. Proj.) Series 2009 D2, LOC PNC Bank NA VRDN 45200FZT9 US45200FZT91 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2043-08-01 Y PNC BANK NA PITTSBURGH PA 1.0000 3 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0125 3300000.00 3300000.00 0.0005 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.25% Series 2018, LOC PNC Bank NA VRDN 45204EM54 US45204EM549 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2037-11-15 Y PNC BANK NA PITTSBURGH PA 1.0000 3 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0125 4875000.00 4875000.00 0.0007 N Y N Univ. of Illinois Rev. Univ. of Illinois Rev., 1.25% (UIC South Campus Dev. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 914353WA1 US914353WA15 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0125 2185000.00 2185000.00 0.0003 N Y N Indiana Dev. Fin. Auth. Econ. Indiana Dev. Fin. Auth. Econ., 1.18% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 454909DX7 US454909DX74 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0118 23800000.00 23800000.00 0.0034 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.20% (Duke Energy Indiana, Inc. Proj.) Series 2009 A3, LOC Mizuho Bank Ltd. VRDN 455054AG1 US455054AG11 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0120 5185000.00 5185000.00 0.0007 N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 1.20% Series 2008 E7 VRDN 455057ZB8 US455057ZB89 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2033-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0120 1190000.00 1190000.00 0.0002 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.28% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0128 10550000.00 10550000.00 0.0015 N Y N Iowa Fin. Auth. Econ. Dev. Rev. Iowa Fin. Auth. Econ. Dev. Rev., 1.18% Series 2011 A VRDN 46246MEA2 US46246MEA27 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0118 43700000.00 43700000.00 0.0062 N Y N Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev. Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 1.19% Series 2012 A, LOC Cargill, Inc. VRDN 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0119 13800000.00 13800000.00 0.0019 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.30% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0130 4900000.00 4900000.00 0.0007 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.30% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0130 6300000.00 6300000.00 0.0009 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 1.25% Series 1994 VRDN 792609AG4 US792609AG41 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0125 16400000.00 16400000.00 0.0023 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.25% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0125 1700000.00 1700000.00 0.0002 N Y N Louisiana Hsg. Fin. Auth. Multi-family Hsg. Rev. FHLMC Louisiana Hsg. Fin. Auth. Multi-family Hsg. Rev., 1.15% (The Reserve at Jefferson Proj.) Series 2008, LOC Freddie Mac VRDN 54626XBB3 US54626XBB38 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2040-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0115 1000000.00 1000000.00 0.0001 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 1.17% (Air Products & Chemicals, Inc. Proj.) Series 2009 A VRDN 546398C48 US546398C481 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2049-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0117 59740000.00 59740000.00 0.0084 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.20% (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 2020-03-06 2020-03-06 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 0.0120 15700000.00 15700000.00 0.0022 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.20% (NuStar Logistics, L.P. Proj.) Series 2010, LOC Mizuho Bank Ltd. VRDN 790103AE5 US790103AE55 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0120 69800000.00 69800000.00 0.0098 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.20% (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 2020-03-06 2020-03-06 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 0.0120 24200000.00 24200000.00 0.0034 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.27% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0127 15400000.00 15400000.00 0.0022 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.29% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0129 19580000.00 19580000.00 0.0028 N Y N Maryland Econ. Dev. Corp. Rev. Maryland Econ. Dev. Corp. Rev., 1.15% (Howard Hughes Med. Institute Proj.) Series 2008 A VRDN 574205FY1 US574205FY10 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2043-02-15 Y HOWARD HUGHES MED INST 1.0000 7 N N/A N/A N N 0.0115 1960000.00 1960000.00 0.0003 N Y N Michigan State Univ. Revs. Michigan State Univ. Revs., 1.23% Series 2000 A, (Liquidity Facility Northern Trust Co.) VRDN 594712NA5 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2030-08-15 Y NORTHERN TRUST CO CHICAGO 1.0000 7 Y N/A N/A N N 0.0123 4625000.00 4625000.00 0.0007 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 1.19% (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 2020-03-06 2020-03-06 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 0.0119 3500000.00 3500000.00 0.0005 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., 1.20% Series F2, (Liquidity Facility JPMorgan Chase Bank) VRDN 64970KRN9 US64970KRN99 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2033-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 4465000.00 4465000.00 0.0006 N Y N Lower Cape Fear Wtr. & Swr. Auth. Rev. Lower Cape Fear Wtr. & Swr. Auth. Rev., 1.18% (Bladen Bluffs Proj.) Series 2010, LOC Rabobank Nederland New York Branch VRDN 548073AA3 US548073AA32 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2034-12-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0118 8155000.00 8155000.00 0.0012 N Y N Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 1.17% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 US71533UAA88 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0117 64400000.00 64400000.00 0.0091 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 1.20% Series 2012 B VRDN 01757LFA9 US01757LFA98 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2036-05-01 Y BON SECOURS MERCY HEALTH 1.0000 7 N N/A N/A N N 0.0120 71840000.00 71840000.00 0.0101 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 1.22% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0122 1795000.00 1795000.00 0.0003 N Y N Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 1.20% (Block 3 Proj.) Series 2004, LOC RBS Citizens NA VRDN 407311AC3 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0120 28865000.00 28865000.00 0.0041 N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 1.15% Series 2019 B, LOC PNC Bank NA VRDN 613520LN3 US613520LN35 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2045-11-15 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 0.0115 3100000.00 3100000.00 0.0004 N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 1.15% Series 2018 B, LOC PNC Bank NA VRDN 67756CDF2 US67756CDF23 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0115 6575000.00 6575000.00 0.0009 N Y N Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 1.20% Series 2002, LOC RBS Citizens NA VRDN 017292UN1 US017292UN18 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2032-08-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0120 4100000.00 4100000.00 0.0006 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 1.25% (Mennonite Home Proj.) LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0125 505000.00 505000.00 0.0001 N Y N Montgomery County Indl. Dev. Auth. Rev. Montgomery County Indl. Dev. Auth. Rev., 1.18% (Foulkeways at Gwynedd Proj.) Series 2006 B, LOC RBS Citizens NA VRDN 613609VR4 US613609VR41 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2036-12-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0118 8570000.00 8570000.00 0.0012 N Y N Washington County Hosp Auth Rev. Washington County Hosp. Auth. Rev., 1.20% (Monongahela Valley Hosp. Proj.) Series 2018 C, LOC RBS Citizens NA VRDN 938592JD5 US938592JD50 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0120 2645000.00 2645000.00 0.0004 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 1.22% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0122 710000.00 710000.00 0.0001 N Y N Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 1.21% (Tennessee County Ln. Pool Prog.) Series 1999, LOC Bank of America NA VRDN 613679AC3 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0121 8630000.00 8630000.00 0.0012 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.16% Series 2019 F VRDN 414009MW7 US414009MW77 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2036-06-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0116 11000000.00 11000000.00 0.0016 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.16% Series 2014 D VRDN 414009JF8 US414009JF81 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2043-12-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0116 8800000.00 8800000.00 0.0012 N Y N Harris County Hosp. District Rev. Harris County Hosp. District Rev., 1.19% Series 2010, LOC JPMorgan Chase Bank VRDN 41415WBT8 US41415WBT80 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2042-02-15 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 0.0119 2525000.00 2525000.00 0.0004 N Y N Port Arthur Navigation District Exempt Facilities Port Arthur Navigation District Exempt Facilities, 1.21% (Var-Total Petrochemicals Proj.) Series 2009, (Total SA Guaranteed) VRDN 73522WAB1 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2039-03-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0121 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., 1.21% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 US733508AJ44 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2042-09-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0121 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., 1.21% (Total Petrochemicals & Refining U.S.A., Inc. Proj.) Series 2012 B, (To 733508AK1 US733508AK17 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2042-12-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0121 3500000.00 3500000.00 0.0005 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.21% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN 733508AH8 US733508AH87 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2042-03-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0121 10700000.00 10700000.00 0.0015 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 1.15% (Christus Health Proj.) Series 2008 C2, LOC Bank of New York, New York VRDN 87638TDD2 US87638TDD28 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0115 1050000.00 1050000.00 0.0001 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.18% Series 2012 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H77 US882723H770 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2042-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0118 1000000.00 1000000.00 0.0001 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.18% Series 2013 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H93 US882723H937 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0118 45080000.00 45080000.00 0.0064 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.18% Series 2015 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723J34 US882723J347 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2045-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0118 22445000.00 22445000.00 0.0032 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.18% Series 2011 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H51 US882723H515 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2041-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0118 2665000.00 2665000.00 0.0004 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.18% Series 2013 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H85 US882723H853 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0118 7450000.00 7450000.00 0.0011 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.25% Series 2019, (Liquidity Facility JPMorgan Chase Bank) VRDN 882724LX3 US882724LX38 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0124 33705000.00 33705000.00 0.0048 N Y N Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 1.21% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN 291147CE4 US291147CE43 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0121 40160000.00 40160000.00 0.0057 N Y N Hampton Roads Sanitation District Wastewtr. Rev. Hampton Roads Sanitation District Wastewtr. Rev., 1.20% Series 2016 B VRDN 409327HZ9 US409327HZ92 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2046-08-01 Y HAMPTON ROADS SAN DIST VA WSTR 1.0000 7 N N/A N/A N N 0.0120 6255000.00 6255000.00 0.0009 N Y N Loudoun County Indl. Dev. Auth. Loudoun County Indl. Dev. Auth., 1.15% (Howard Hughes Med. Institute Proj.) Series 2003 E VRDN 545910AJ0 US545910AJ02 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2038-02-15 Y HOWARD HUGHES MED INST 1.0000 7 N N/A N/A N N 0.0115 2300000.00 2300000.00 0.0003 N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. FHLMC Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 1.17% 93978PKB2 US93978PKB21 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2044-02-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0117 10600000.00 10600000.00 0.0015 N Y N Port of Vancouver Rev. Port of Vancouver Rev., 1.21% (United Grain Corp. of Oregon Proj.) Series 2009, LOC Bank of America NA VRDN 735541FE9 US735541FE97 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2029-10-01 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 0.0121 25000000.00 25000000.00 0.0035 N Y N West Virginia Hosp. Fin. Auth. Hosp. Rev. West Virginia Hosp. Fin. Auth. Hosp. Rev., 1.18% Series A, LOC Branch Banking & Trust Co. VRDN 956622YU2 US956622YU23 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2034-01-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0118 3900000.00 3900000.00 0.0006 N Y N Appleton Redev. Auth. Rev. Appleton Redev. Auth. Rev., 1.25% (Fox Cities Performing Arts Ctr. Proj.) Series 2001 B, LOC JPMorgan Chase Bank VRDN 038127AW6 US038127AW67 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2036-06-01 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 0.0125 3200000.00 3200000.00 0.0005 N Y N Wisconsin Hsg. & Econ. Dev. Auth. Wisconsin Hsg. & Econ. Dev. Auth., 1.15% Series 2018 C, (Liquidity Facility Royal Bank of Canada) VRDN 97689QHM1 US97689QHM15 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2039-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/8/87 OBLIGOR 1.0000 N/A N/A 0.0115 1000000.00 1000000.00 0.0001 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 1.24% (PacifiCorp Projs.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 US212491AM68 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0124 3600000.00 3600000.00 0.0005 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 1.30% (PacifiCorp Projs.) Series 1992 VRDN 212491AN4 Variable Rate Demand Note Y N/A N/A 2020-03-04 2020-03-06 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0130 10500000.00 10500000.00 0.0015 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 1.24% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0124 2300000.00 2300000.00 0.0003 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.24% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN 870487CF0 US870487CF09 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0124 3600000.00 3600000.00 0.0005 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.30% (PacifiCorp Proj.) Series 1992 A VRDN 870487CH6 Variable Rate Demand Note Y N/A N/A 2020-03-04 2020-03-06 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0130 3700000.00 3700000.00 0.0005 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.30% (PacifiCorp Proj.) Series 1992 B VRDN 870487CJ2 Variable Rate Demand Note Y N/A N/A 2020-03-04 2020-03-06 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0130 4100000.00 4100000.00 0.0006 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.03% Series 2020, CP 44706DEM4 FFE858000 Other Municipal Security Y N/A N/A 2020-05-21 2020-05-21 2020-05-21 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0103 22500000.00 22500000.00 0.0032 N N N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.14% Series 2020, CP 44706DC53 FGF099000 Other Municipal Security Y N/A N/A 2020-03-05 2020-03-05 2020-03-05 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0114 20699964.81 20699964.81 0.0029 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.20% Series 2020, CP 44706DCJ3 FGI240000 Other Municipal Security Y N/A N/A 2020-03-18 2020-03-18 2020-03-18 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0115 8600175.51 8600175.51 0.0012 N N N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 1.20% Series C, CP FCH370000 Other Municipal Security Y N/A N/A 2020-03-06 2020-03-06 2020-03-06 N N N 0.0118 21000063.00 21000063.00 0.0030 N Y N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 1.25% Bonds Series 2010 B, tender 03/05/2020, (Liquidity Facility Royal Bank of Canada) 13080PAD2 US13080PAD24 Other Municipal Security Y N/A N/A 2020-03-05 2020-05-01 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 63 N N/A N/A N N 0.0124 2410000.00 2410000.00 0.0003 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 1.25% Bonds Series 2010 A, tender 03/05/2020, (Liquidity Facility Royal Bank of Canada) 13080PAC4 US13080PAC41 Other Municipal Security Y N/A N/A 2020-03-05 2020-05-01 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 63 N N/A N/A N N 0.0124 5540000.00 5540000.00 0.0008 N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 3.00% TRAN Series 2019 A 19672MCG1 US19672MCG15 Other Municipal Security Y N/A N/A 2020-06-29 2020-06-29 2020-06-29 N N N 0.0092 1006953.80 1006953.80 0.0001 N N N Colorado Gen. Fdg. Rev. Colorado Gen. Fdg. Rev., 5.00% TRAN Series 2019 196729CK1 US196729CK18 Other Municipal Security Y N/A N/A 2020-06-26 2020-06-26 2020-06-26 N N N 0.0099 344447.81 344447.81 0.0000 N N N Bethel Gen. Oblig. Bethel Gen. Oblig., 2.00% BAN Series 2020 086743UK5 US086743UK52 Other Municipal Security Y N/A N/A 2020-07-24 2020-07-24 2020-07-24 N N N 0.0098 11346536.79 11346536.79 0.0016 N N N Brookfield Gen. Oblig. Brookfield Gen. Oblig., 2.25% BAN Series 2019 112709XQ8 US112709XQ83 Other Municipal Security Y N/A N/A 2020-11-13 2020-11-13 2020-11-13 N N N 0.0099 1145063.36 1145063.36 0.0002 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.40% Bonds Series 2012 A 20772JEV0 US20772JEV08 Other Municipal Security Y N/A N/A 2020-03-05 2020-04-15 2020-04-15 N N N 0.0127 2203146.00 2203146.00 0.0003 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2017 A 20772J6A5 US20772J6A53 Other Municipal Security Y N/A N/A 2020-04-15 2020-04-15 2020-04-15 N N N 0.0124 2788535.34 2788535.34 0.0004 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2012 C 20772JGY2 US20772JGY29 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N N 0.0103 2818448.79 2818448.79 0.0004 N N N Hbr. Point Infrastructure Impt. District Hbr. Point Infrastructure Impt. District, 7.88% Bonds Series 2010 A, (Pre-Refunded to 4/1/2020 @ 100) 41154VAD1 US41154VAD10 Other Municipal Security Y N/A N/A 2020-04-01 2020-04-01 2039-04-01 N N N 0.0186 909932.25 909932.25 0.0001 N N N Town of Somers Town of Somers, 2.00% BAN Series 2019 834494NL6 US834494NL62 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N N 0.0093 1711413.12 1711413.12 0.0002 N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.95% Series 2020, LOC JPMorgan Chase Bank, CP FFE816000 Other Municipal Security Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0118 2339955.54 2339955.54 0.0003 N Y N Jacksonville Gen. Oblig. Jacksonville Gen. Oblig., 1.02% Series A, LOC Bank of America NA, CP FFB946000 Other Municipal Security Y N/A N/A 2020-04-08 2020-04-08 2020-04-08 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0117 14447602.75 14447602.75 0.0020 N N N Palm Beach County School District Palm Beach County School District, 2.25% TAN Series 2019 696552EW4 US696552EW47 Other Municipal Security Y N/A N/A 2020-08-28 2020-08-28 2020-08-28 N N N 0.0087 46013689.37 46013689.37 0.0065 N N N Pinellas County School District Pinellas County School District, 2.25% TAN Series 2019 723204AR4 US723204AR42 Other Municipal Security Y N/A N/A 2020-06-30 2020-06-30 2020-06-30 N N N 0.0100 16468927.56 16468927.56 0.0023 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.40% Bonds Series 2014 A1, tender 09/25/2020 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0139 3800000.00 3800000.00 0.0005 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.45% Bonds Series 2014 A, tender 09/25/2020 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0144 1000000.00 1000000.00 0.0001 N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 1.45% Bonds Series 2012 B, tender 09/25/2020 87515EAW4 US87515EAW49 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2033-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0145 5300000.00 5300000.00 0.0007 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.45% Series J1, LOC Bank of America NA, CP FBC136000 Other Municipal Security Y N/A N/A 2020-03-23 2020-03-23 2020-03-23 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0118 2800483.84 2800483.84 0.0004 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.45% Series K1, LOC PNC Bank NA, CP FBC113000 Other Municipal Security Y N/A N/A 2020-03-23 2020-03-23 2020-03-23 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0115 23713566.35 23713566.35 0.0033 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.47% Series 2019, LOC JPMorgan Chase Bank, CP FBC228000 Other Municipal Security Y N/A N/A 2020-03-23 2020-03-23 2020-03-23 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0120 1162200.56 1162200.56 0.0002 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.25% Bonds Series 2010 A2, tender 03/05/2020, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2020-03-05 2020-06-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 94 N N/A N/A N N 0.0125 10855000.00 10855000.00 0.0015 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.25% Bonds Series 2010 A1, tender 03/05/2020, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2020-03-05 2020-06-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 94 N N/A N/A N N 0.0125 19150000.00 19150000.00 0.0027 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.08% Bonds Series 2020, tender 07/09/2020, CP Mode 45203HLY6 FFE873000 Other Municipal Security Y N/A N/A 2020-07-09 2020-07-09 2020-07-09 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0124 25685065.73 25685065.73 0.0036 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.18% Bonds Series H, tender 06/04/2020, CP Mode 45203HLX8 FGD110000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0118 23185000.00 23185000.00 0.0033 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.19% Bonds Series 2019, tender 03/05/2020, CP Mode 45203HLY6 FDE075000 Other Municipal Security Y N/A N/A 2020-03-05 2020-03-05 2020-03-05 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0118 9300000.00 9300000.00 0.0013 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.45% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 09/25/2020 45203HCA8 US45203HCA86 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2050-12-31 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0145 600000.00 600000.00 0.0001 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.10% Bonds Series A, tender 03/02/2020, CP Mode 473044BV6 FFF409000 Other Municipal Security Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0132 4999905.00 4999905.00 0.0007 N Y N Kentucky Asset/Liability Commission Gen. Fund Rev. Kentucky Asset/Liability Commission Gen. Fund Rev., 3.00% TRAN Series 2019 A 491189FY7 US491189FY74 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N Y KENTUCKY ST OBLIGOR 1.0000 N/A N/A 0.0109 85323835.04 85323835.04 0.0120 N N N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 5.00% Bonds (Kentucky St Proj.) Series D 49151FWB2 US49151FWB20 Other Municipal Security Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N Y KENTUCKY ST OBLIGOR 1.0000 N/A N/A 0.0126 956164.65 956164.65 0.0001 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.97% Series EE, CP FFE262000 Other Municipal Security Y N/A N/A 2020-04-03 2020-04-03 2020-04-03 N N Y PRESIDENT & FELLOWS HARVARD CO OBLIGOR 1.0000 N/A N/A 0.0115 2999478.90 2999478.90 0.0004 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.06% Series EE, CP FFG583000 Other Municipal Security Y N/A N/A 2020-07-16 2020-07-16 2020-07-16 N N Y PRESIDENT & FELLOWS HARVARD CO OBLIGOR 1.0000 N/A N/A 0.0122 23485629.75 23485629.75 0.0033 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.17% Bonds Series 2020, tender 04/09/2020, CP Mode 575856BE8 FHB352000 Other Municipal Security Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0116 20200000.00 20200000.00 0.0028 N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.14% Series 1999, LOC State Street Bank & Trust Co., Boston, CP FGG193000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0115 21098987.20 21098987.20 0.0030 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 0.0098 25837774.33 25837774.33 0.0036 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.40% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 09/25/2020 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0140 500000.00 500000.00 0.0001 N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 1.95% Bonds Series 2010 F4, tender 04/01/2020 59465HRR9 US59465HRR92 Other Municipal Security Y N/A N/A 2020-04-01 2020-04-01 2047-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 33 N N/A N/A N N 0.0107 1286021.19 1286021.19 0.0002 N N N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 1.20% Series A, CP 23127DC66 FCF437000 Other Municipal Security Y N/A N/A 2020-03-06 2020-03-06 2020-03-06 N N N 0.0113 2000025.20 2000025.20 0.0003 N Y N Montana Board of Invt. Montana Board of Invt., 0.48% 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 3 N N/A N/A N N 0.0122 6335000.00 6335000.00 0.0009 N Y N Montana Board of Invt. Montana Board of Invt., 0.52% 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 3 N N/A N/A N N 0.0122 6165000.00 6165000.00 0.0009 N Y N Central Plains Energy Proj. Gas Supply Central Plains Energy Proj. Gas Supply, 4.00% Bonds Series 2019, (Royal Bank of Canada Guaranteed) 154872AG0 US154872AG02 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2020-08-01 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0097 810247.36 810247.36 0.0001 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.05% Series A, CP 54930000VJEJ9CGIYG32 FFF442000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N N 0.0122 4997730.50 4997730.50 0.0007 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.19% Series A, CP 54930000VJEJ9CGIYG32 FGD130000 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N N 0.0130 9397321.94 9397321.94 0.0013 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.19% Series A, CP 54930000VJEJ9CGIYG32 FGD563000 Other Municipal Security Y N/A N/A 2020-06-10 2020-06-10 2020-06-10 N N N 0.0128 6748274.70 6748274.70 0.0010 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.05% Bonds (New England Pwr. Co. Proj.) Series 1990 B, tender 03/12/2020, CP Mode 64468CAF1 FFH259000 Other Municipal Security Y N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0124 21098487.13 21098487.13 0.0030 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.22% Bonds Series 1990 B, tender 04/09/2020, CP Mode 64468CAF1 FGG187000 Other Municipal Security Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0121 1899998.67 1899998.67 0.0003 N N N Burlington County Bridge Commission Lease Rev. Burlington County Bridge Commission Lease Rev., 3.00% BAN (Governmental Leasing Prog.) Series 2019 C1 121651LZ4 US121651LZ44 Other Municipal Security Y N/A N/A 2020-11-20 2020-11-20 2020-11-20 N N Y BURLINGTON CNTY N J OBLIGOR 1.0000 N/A N/A 0.0099 12478673.49 12478673.49 0.0018 N N N Burlington County Bridge Commission Lease Rev. Burlington County Bridge Commission Lease Rev., 3.00% BAN (Governmental Leasing Prog.) Series 2019 C1 121651MA8 US121651MA83 Other Municipal Security Y N/A N/A 2020-11-20 2020-11-20 2020-11-20 N N Y BURLINGTON CNTY N J OBLIGOR 1.0000 N/A N/A 0.0099 13493199.79 13493199.79 0.0019 N N N Camden County Camden County, 2.00% BAN Series 2019 A 132807K56 US132807K567 Other Municipal Security Y N/A N/A 2020-10-21 2020-10-21 2020-10-21 N N N 0.0088 15371191.29 15371191.29 0.0022 N N N Fort Lee Gen. Oblig. Fort Lee Gen. Oblig., 2.25% BAN Series 2019 A 347694MX6 US347694MX60 Other Municipal Security Y N/A N/A 2020-11-06 2020-11-06 2020-11-06 N N N 0.0095 8254753.53 8254753.53 0.0012 N N N Hudson County Impt. Auth. Rev. Hudson County Impt. Auth. Rev., 2.50% BAN Series 2019 C, (Hudson County Gen. Oblig. Guaranteed) 443728FK1 US443728FK12 Other Municipal Security Y N/A N/A 2020-09-18 2020-09-18 2020-09-18 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0093 1412135.34 1412135.34 0.0002 N N N Montgomery Township Gen. Oblig. Montgomery Township Gen. Oblig., 2.00% BAN Series 2019 614148LM4 US614148LM44 Other Municipal Security Y N/A N/A 2020-08-28 2020-08-28 2020-08-28 N N N 0.0105 2913680.17 2913680.17 0.0004 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 5.00% Bonds Series 2011 EE, (Escrowed to Maturity) 64577BLL6 US64577BLL61 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0099 3642405.67 3642405.67 0.0005 N N N Ocean City Gen. Oblig. Ocean City Gen. Oblig., 4.00% Bonds Series 2019 674684RN7 US674684RN74 Other Municipal Security Y N/A N/A 2020-09-15 2020-09-15 2020-09-15 N N N 0.0081 3754103.42 3754103.42 0.0005 N N N Wayne Township Wtr. Util. Wayne Township Wtr. Util., 2.50% BAN Series 2019 946422W57 US946422W574 Other Municipal Security Y N/A N/A 2020-06-24 2020-06-24 2020-06-24 N N N 0.0106 7735467.74 7735467.74 0.0011 N N N Avon Local School District Avon Local School District, 2.00% BAN Series 2019 054231PD1 US054231PD14 Other Municipal Security Y N/A N/A 2020-09-30 2020-09-30 2020-09-30 N N N 0.0107 3524118.37 3524118.37 0.0005 N N N Belmont County Belmont County, 2.00% BAN Series 2019 080257RH3 US080257RH38 Other Municipal Security Y N/A N/A 2020-08-27 2020-08-27 2020-08-27 N N N 0.0105 1512059.05 1512059.05 0.0002 N N N Belmont County Belmont County, 2.00% BAN Series 2019 080257RJ9 US080257RJ93 Other Municipal Security Y N/A N/A 2020-08-27 2020-08-27 2020-08-27 N N N 0.0105 2009380.80 2009380.80 0.0003 N N N East Knox Local School District East Knox Local School District, 2.38% BAN Series 2019 273290EU6 US273290EU69 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N N 0.0119 2157243.14 2157243.14 0.0003 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 0.0126 2005842.40 2005842.40 0.0003 N N N Finneytown Local School District Finneytown Local School District, 2.25% BAN Series 2020 318063KQ6 US318063KQ65 Other Municipal Security Y N/A N/A 2020-04-15 2020-04-15 2020-04-15 N N N 0.0118 3254481.75 3254481.75 0.0005 N N N Hudson City Gen. Oblig. Hudson City Gen. Oblig., 2.00% BAN Series 2019 443695PH8 US443695PH89 Other Municipal Security Y N/A N/A 2020-12-18 2020-12-18 2020-12-18 N N N 0.0104 4660375.70 4660375.70 0.0007 N N N Lake County Gen. Oblig. Lake County Gen. Oblig., 2.25% BAN Series 2020, (Ohio Gen. Oblig. Guaranteed) 5094264K5 US5094264K52 Other Municipal Security Y N/A N/A 2021-01-15 2021-01-15 2021-01-15 N Y OHIO ST 1.0000 N/A N/A N 0.0105 3006218.76 3006218.76 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 0.0131 1602526.24 1602526.24 0.0002 N N N Newark Gen. Oblig. Newark Gen. Oblig., 2.25% BAN Series 2019 650451WB9 US650451WB98 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0117 1006342.30 1006342.30 0.0001 N N N Southwest Local School District Southwest Local School District, 2.00% BAN Series 2019, (Ohio Gen. Oblig. Guaranteed) 845080KF6 US845080KF69 Other Municipal Security Y N/A N/A 2020-11-12 2020-11-12 2020-11-12 N Y OHIO ST 1.0000 N/A N/A N 0.0101 3574732.14 3574732.14 0.0005 N N N Sycamore Cmnty. School District Sycamore Cmnty. School District, 2.25% BAN Series 2019 87122NFK0 US87122NFK00 Other Municipal Security Y N/A N/A 2020-04-15 2020-04-15 2020-04-15 N N N 0.0116 7810988.64 7810988.64 0.0011 N N N Union Township Clermont County Gen. Oblig. Union Township Clermont County Gen. Oblig., 2.25% BAN Series 2019, (Ohio Gen. Oblig. Guaranteed) 908734AH9 US908734AH99 Other Municipal Security Y N/A N/A 2020-09-02 2020-09-02 2020-09-02 N Y OHIO ST 1.0000 N/A N/A N 0.0094 2013339.40 2013339.40 0.0003 N N N Village of Obetz Village of Obetz, 2.00% BAN Series 2019 B 674378DE1 US674378DE15 Other Municipal Security Y N/A N/A 2020-11-20 2020-11-20 2020-11-20 N N N 0.0112 1006328.70 1006328.70 0.0001 N N N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.50% Bonds Series 2015 B, tender 09/25/2020 67884XBV8 US67884XBV82 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2033-08-15 Y INTEGRIS BAPTIST MEDICAL CTR 1.0000 210 N N/A N/A N N 0.0150 1590000.00 1590000.00 0.0002 N N N Memphis Gen. Oblig. Memphis Gen. Oblig., 1.20% Series A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP FCH902000 Other Municipal Security Y N/A N/A 2020-03-04 2020-03-04 2020-03-04 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0120 46199972.28 46199972.28 0.0065 N Y N Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev., 1.13% Series A, LOC State Street Bank & Trust Co., Boston, CP FGD020000 Other Municipal Security Y N/A N/A 2020-03-18 2020-03-18 2020-03-18 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0126 24998167.50 24998167.50 0.0035 N N N Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev., 1.15% Series A, LOC State Street Bank & Trust Co., Boston, CP FHB253000 Other Municipal Security Y N/A N/A 2020-03-27 2020-03-27 2020-03-27 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0115 29999769.00 29999769.00 0.0042 N N N Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev., 1.18% Series A, LOC State Street Bank & Trust Co., Boston, CP FGF645000 Other Municipal Security Y N/A N/A 2020-03-25 2020-03-25 2020-03-25 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0119 74998897.50 74998897.50 0.0106 N N N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 1.55% Bonds Series 2001 B, tender 11/03/2020 592041XD4 US592041XD47 Other Municipal Security Y N/A N/A 2020-11-03 2020-11-03 2030-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 249 N N/A N/A N N 0.0099 2409058.08 2409058.08 0.0003 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.18% Series A, (Liquidity Facility JPMorgan Chase Bank), CP FHC938000 Other Municipal Security Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0118 4400000.00 4400000.00 0.0006 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.21% Series A, (Liquidity Facility JPMorgan Chase Bank), CP FCH906000 Other Municipal Security Y N/A N/A 2020-03-04 2020-03-04 2020-03-04 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0121 6909995.85 6909995.85 0.0010 N Y N Brownsville Util. Sys. Rev. Brownsville Util. Sys. Rev., 1.29% Series A, LOC Bank of America NA, CP FCJ029000 Other Municipal Security Y N/A N/A 2020-05-05 2020-05-05 2020-05-05 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0129 3099970.86 3099970.86 0.0004 N N N Garland Util. Sys. Rev. Garland Util. Sys. Rev., 1.25% Series 2018, LOC Bank of America NA, CP FEI240000 Other Municipal Security Y N/A N/A 2020-03-04 2020-03-04 2020-03-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0121 1700008.67 1700008.67 0.0002 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.22% Bonds Series 2016 B3, tender 05/04/2020, CP Mode 414009KV1 FGC460000 Other Municipal Security Y N/A N/A 2020-05-04 2020-05-04 2020-05-04 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0136 26893153.95 26893153.95 0.0038 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.35% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 09/25/2020 414009KB5 US414009KB58 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX 1.0000 210 N N/A N/A N N 0.0135 2900000.00 2900000.00 0.0004 N N N Harris County Flood District Cont. Ctfs. of Prtn. Harris County Flood District Cont. Ctfs. of Prtn., 1.19% Series H, (Liquidity Facility JPMorgan Chase Bank), CP FGD633000 Other Municipal Security Y N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0130 12999439.70 12999439.70 0.0018 N N N Harris County Flood District Cont. Ctfs. of Prtn. Harris County Flood District Cont. Ctfs. of Prtn., 1.19% Series H, (Liquidity Facility JPMorgan Chase Bank), CP FEC994000 Other Municipal Security Y N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0121 8499930.30 8499930.30 0.0012 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.16% Series D2, (Liquidity Facility State Street Bank & Trust Co., Boston), CP FEA643000 Other Municipal Security Y N/A N/A 2020-04-02 2020-04-02 2020-04-02 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0118 3599922.24 3599922.24 0.0005 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.18% Series A3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP FGG184000 Other Municipal Security Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0118 8299995.02 8299995.02 0.0012 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.20% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP FEC972000 Other Municipal Security Y N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0122 11099908.98 11099908.98 0.0016 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.20% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP FGC467000 Other Municipal Security Y N/A N/A 2020-06-03 2020-06-03 2020-06-03 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0134 19592753.88 19592753.88 0.0028 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.22% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP FDF149000 Other Municipal Security Y N/A N/A 2020-03-19 2020-03-19 2020-03-19 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0122 10899976.02 10899976.02 0.0015 N N N Houston Gen. Oblig. Houston Gen. Oblig., 1.17% Series E1, LOC Citibank NA, CP FEB322000 Other Municipal Security Y N/A N/A 2020-04-07 2020-04-07 2020-04-07 N Y CITIBANK NA 1.0000 N/A N/A N 0.0119 3299918.16 3299918.16 0.0005 N N N Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Houston Higher Ed. Fin. Corp. Higher Ed. Rev., 0.95% Series A, CP FFE255000 Other Municipal Security Y N/A N/A 2020-03-17 2020-03-17 2020-03-17 N N Y RICE UNIVERSITY, TX OBLIGOR 1.0000 N/A N/A 0.0113 9999107.00 9999107.00 0.0014 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.16% Series 2020, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP FHC016000 Other Municipal Security Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 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 0.0117 7099858.00 7099858.00 0.0010 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.23% Series B, LOC State Street Bank & Trust Co., Boston, CP FGI283000 Other Municipal Security Y N/A N/A 2020-06-10 2020-06-10 2020-06-10 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0122 6768183.41 6768183.41 0.0010 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.26% Series B, LOC State Street Bank & Trust Co., Boston, CP FHB884000 Other Municipal Security Y N/A N/A 2020-06-10 2020-06-10 2020-06-10 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0127 1499957.55 1499957.55 0.0002 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.45% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 09/25/2020 87638QFX2 US87638QFX25 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0145 8400000.00 8400000.00 0.0012 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.45% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 09/25/2020 87638QGT0 US87638QGT04 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0145 2400000.00 2400000.00 0.0003 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 1.35% Series B, CP FBD591000 Other Municipal Security Y N/A N/A 2020-03-03 2020-03-03 2020-03-03 N N N 0.0113 6200145.08 6200145.08 0.0009 N Y N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 1.35% Series B, CP FBD694000 Other Municipal Security Y N/A N/A 2020-03-03 2020-03-03 2020-03-03 N N N 0.0113 4000093.60 4000093.60 0.0006 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 4.00% TRAN Series 2019 882724PY7 US882724PY74 Other Municipal Security Y N/A N/A 2020-08-27 2020-08-27 2020-08-27 N N N 0.0088 209282987.79 209282987.79 0.0295 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.08% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 FFG101000 Other Municipal Security Y N/A N/A 2020-06-05 2020-06-05 2020-06-05 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0125 15292983.42 15292983.42 0.0022 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.15% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 FGF676000 Other Municipal Security Y N/A N/A 2020-07-09 2020-07-09 2020-07-09 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0119 22332734.48 22332734.48 0.0031 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 1.08% Series A, CP FFG186000 Other Municipal Security Y N/A N/A 2020-06-09 2020-06-09 2020-06-09 N N N 0.0125 24988070.00 24988070.00 0.0035 N N N Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 1.20% Series 97, CP FCH913000 Other Municipal Security Y N/A N/A 2020-03-04 2020-03-04 2020-03-04 N N Y SENTARA HLTH SYS OBL GROUP OBLIGOR 1.0000 N/A N/A 0.0120 16299990.22 16299990.22 0.0023 N Y N Madison Metropolitan School District Madison Metropolitan School District, 2.25% TRAN Series 2019 558495MH7 US558495MH71 Other Municipal Security Y N/A N/A 2020-09-04 2020-09-04 2020-09-04 N N N 0.0088 27290984.54 27290984.54 0.0038 N N N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 5.50% Bonds Series 2010 A, (Pre-Refunded to 4/15/2020 @ 100) 97710BRY0 US97710BRY01 Other Municipal Security Y N/A N/A 2020-04-15 2020-04-15 2029-04-15 N N N 0.0127 9531950.40 9531950.40 0.0013 N N N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 5.63% Bonds Series 2010 A, (Pre-Refunded to 4/15/2020 @ 100) 97710BRZ7 US97710BRZ75 Other Municipal Security Y N/A N/A 2020-04-15 2020-04-15 2039-04-15 N N N 0.0128 2212386.00 2212386.00 0.0003 N N N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 1.15% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2020-03-06 2020-03-06 2029-05-15 N N N 0.0115 403310697.76 403310697.76 0.0569 N Y N Fidelity Colchester Street Trust: Tax-Exempt Portfolio 2020-03-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer