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LLC 0000862124 084-01839 N N N Other Tax Exempt Y 20 20 5589026077.38 5491400269.24 5369027502.19 5563126881.19 5783969919.25 0.7800 0.7700 0.7700 0.7800 0.8000 6053526.51 7117468220.09 7115684997.92 44968572.88 31047546.73 7135659550.58 7133717950.33 1.0000 0.0038 1.0004 1.0005 1.0005 1.0005 1.0005 C000013042 1000000.00 7130843102.17 7128902607.54 1.0004 1.0005 1.0005 1.0005 1.0005 156569815.33 369108600.98 189128744.87 236371512.46 97062719.12 277578692.10 243075041.12 96634917.62 164644595.98 69056848.99 719404388.51 732847839.43 0.0020 Y Fidelity Investments, Reimbursement Fees, -230445.62; C000013089 1000000.00 393820.51 393753.38 1.0003 1.0004 1.0004 1.0004 1.0004 192.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 192.47 0.00 0.0005 Y Fidelity Investments, Reimbursement Fees, -12.15; C000013090 1000000.00 1747381.76 1747211.65 1.0003 1.0003 1.0004 1.0004 1.0003 14393.22 31703.76 199282.44 120658.47 38235.11 47418.60 49274.11 34868.78 9054.55 67146.02 302226.84 272087.60 0.0001 Y Fidelity Investments, Reimbursement and Distribution Fees, -90.32; C000013091 1000000.00 2675246.14 2674377.76 1.0005 1.0006 1.0006 1.0006 1.0006 669.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 669.51 0.00 0.0015 Y Fidelity Investments, Reimbursement Fees, -80.57; Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev. Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev., 0.17% Participating VRDN Series 16 ZM0206, (Liquidity Facility Morgan Stanley Bank, West Val 88033SCQ5 US88033SCQ57 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 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., 0.17% Participating VRDN Series 16 ZM0205, (Liquidity Facility Morgan Stanley Bank, West Valley 88033SCN2 US88033SCN27 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 5960000.00 5960000.00 0.0008 N Y N Homewood Homewood, 0.17% Participating VRDN Series Floaters G 37, (Liquidity Facility Royal Bank of Canada) 74934RHN9 US74934RHN98 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 2875000.00 2875000.00 0.0004 N Y N Southeast Alabama Gas Supply District Southeast Alabama Gas Supply District, 0.18% Participating VRDN Series Floaters XG 02 03, (Liquidity Facility Barclays Bank PLC) 88034NMB7 US88034NMB72 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2021-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 11250000.00 11250000.00 0.0016 N Y N Alaska Indl. Dev. & Expt. Auth. Rev. Alaska Indl. Dev. & Expt. Auth. Rev., 0.17% Participating VRDN Series 16 XM 0236, (Liquidity Facility Bank of America NA) 88033SHK3 US88033SHK33 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 10545000.00 10545000.00 0.0015 N Y N Arizona Board of Regents Arizona State Univ. Rev. Arizona Board of Regents Arizona State Univ. Rev., 0.17% Participating VRDN Series 33 85X, (Liquidity Facility Morgan Stanley Bank, West Valley City U 04048RKU9 US04048RKU94 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 4800000.00 4800000.00 0.0007 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.17% Participating VRDN Series Floaters XF 20 46, (Liquidity Facility Morgan Stanley Bank, West Valley City Uta 040507MQ5 US040507MQ59 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 4705000.00 4705000.00 0.0007 N Y N Arizona Tourism & Sports Auth. Tax Rev. Arizona Tourism & Sports Auth. Tax Rev., 0.17% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada) 74926Y3B5 US74926Y3B51 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2024-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 37030000.00 37030000.00 0.0052 N Y N Arizona Trans. Board Hwy. Rev. Arizona Trans. Board Hwy. Rev., 0.17% Participating VRDN Series Floaters XX 10 05, (Liquidity Facility Barclays Bank PLC) 88033M6B8 US88033M6B86 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 2340000.00 2340000.00 0.0003 N Y N Lake Havasu City Ariz Lake Havasu City Ariz, 0.17% Participating VRDN Series Floaters G 103, (Liquidity Facility Royal Bank of Canada) 74934RYM2 US74934RYM23 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 4750000.00 4750000.00 0.0007 N Y N Maricopa County Rev. Maricopa County Rev., 0.17% Participating VRDN Series ZM 06 51, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MUH7 US88034MUH77 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 4000000.00 4000000.00 0.0006 N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 0.18% Participating VRDN Series Floaters XL 00 71, (Liquidity Facility JPMorgan Chase Bank) 88034MTZ9 US88034MTZ94 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 7000000.00 7000000.00 0.0010 N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 0.19% Participating VRDN Series Solar 17 0026, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2D1 US27884F2D17 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 3170000.00 3170000.00 0.0004 N Y N Rowan Univ. Rowan Univ., 0.18% Participating VRDN Series 2016 XF 2337, (Liquidity Facility Barclays Bank PLC) 88033S2L7 US88033S2L77 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 13920000.00 13920000.00 0.0020 N Y N Salt Verde Finl. Corp. Sr. Gas Rev. Salt Verde Finl. Corp. Sr. Gas Rev., 0.18% Participating VRDN Series Floaters XF 25 37, (Liquidity Facility Barclays Bank PLC) 88034MBF2 US88034MBF23 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 1200000.00 1200000.00 0.0002 N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 0.29% Participating VRDN Series XF 10 44, (Liquidity Facility Deutsche Bank AG New York Branch 88033MBX4 US88033MBX48 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 4400000.00 4400000.00 0.0006 N Y N California Gen. Oblig. California Gen. Oblig., 0.29% Participating VRDN Series Spears DB 80 18, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RDF7 US25160RDF73 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-11-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 3100000.00 3100000.00 0.0004 N Y N California Gen. Oblig. California Gen. Oblig., 0.29% Participating VRDN Series Spears DB 80 17, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RDC4 US25160RDC43 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-08-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 1900000.00 1900000.00 0.0003 N Y N Dignity Health Dignity Health, 0.26% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0026 2590000.00 2590000.00 0.0004 N N N Dignity Health Dignity Health, 0.36% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0036 49945000.00 49945000.00 0.0070 N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.17% Participating VRDN Series MS 3345, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 544495B52 US544495B521 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 6460000.00 6460000.00 0.0009 N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.29% Participating VRDN Series DB 8028, (Liquidity Facility Deutsche Bank AG New York Branch) 25160REJ8 US25160REJ86 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 11200000.00 11200000.00 0.0016 N Y N Sacramento City Fing. Auth. Rev. Sacramento City Fing. Auth. Rev., 0.29% Participating VRDN Series Floaters XG 01 00, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SX58 US88033SX588 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2033-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 13600000.00 13600000.00 0.0019 N Y N Univ. of California Revs. Univ. of California Revs., 0.29% 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 2020-06-05 2020-06-05 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 5410000.00 5410000.00 0.0008 N Y N Univ. of California Revs. Univ. of California Revs., 0.29% 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 2020-06-05 2020-06-05 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 10000000.00 10000000.00 0.0014 N Y N Boulder Valley Co. School District Re2 Boulder Valley Co. School District Re2, 0.17% Participating VRDN Series Floaters G 16, (Liquidity Facility Royal Bank of Canada) 74934RCZ7 US74934RCZ73 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 10000000.00 10000000.00 0.0014 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, 0.17% Participating VRDN Series Floaters G 57, (Liquidity Facility Royal Ba 74934RNQ5 US74934RNQ55 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-12-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 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., 0.19% Participating VRDN Series Solar 17 3, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT75 US27884FT757 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-12-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 7350000.00 7350000.00 0.0010 N Y N Children's Hosp. Assoc., Co. Children's Hosp. Assoc., Co., 0.18% Participating VRDN Series Floaters XF 23 05, (Liquidity Facility Barclays Bank PLC) 88033SKK9 US88033SKK95 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 745000.00 745000.00 0.0001 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.17% 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 2020-06-05 2020-06-05 2038-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 3935000.00 3935000.00 0.0006 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.18% Participating VRDN Series Floaters XF 06 67, (Liquidity Facility JPMorgan Chase Bank) 88034MR81 US88034MR813 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 6045000.00 6045000.00 0.0008 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.18% Participating VRDN Series XM 08 41, (Liquidity Facility JPMorgan Chase Bank) 88034WCD4 US88034WCD48 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 5930000.00 5930000.00 0.0008 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.18% Participating VRDN Series XM 08 29, (Liquidity Facility Barclays Bank PLC) 88034U6D5 US88034U6D51 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 4400000.00 4400000.00 0.0006 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.19% Participating VRDN Series ZF 08 09, (Liquidity Facility Bank of America NA) 88034RY58 US88034RY586 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 2550000.00 2550000.00 0.0004 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.19% Participating VRDN Series ZF 08 10, (Liquidity Facility Bank of America NA) 88034RZ32 US88034RZ328 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 3370000.00 3370000.00 0.0005 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.19% Participating VRDN Series XG 02 51, (Liquidity Facility Bank of America NA) 88034RS30 US88034RS307 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 6450000.00 6450000.00 0.0009 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.18% Participating VRDN Series Floaters XF 10 25, (Liquidity Facility Barclays Bank PLC) 88033LU98 US88033LU985 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 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., 0.29% Participating VRDN Series Floaters 16 XF1031, (Liquidity Facility Deutsche Bank AG New York Bran 88033LZ69 US88033LZ695 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 28510000.00 28510000.00 0.0040 N Y N Colorado State Bldg. Excellent Schools Today Ctfs. of Prtn. Colorado State Bldg. Excellent Schools Today Ctfs. of Prtn., 0.17% Participating VRDN Series Floaters XF 07 25, (Liquidity Facility Royal Bank of Cana 88034NN83 US88034NN836 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 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., 0.17% Participating VRDN Series E 143, (Liquidity Facility Royal Bank of Canada) 74934RM94 US74934RM943 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 63320000.00 63320000.00 0.0089 N Y N Colorado State Univ. Board of Governors Enterprise Sys. Rev. Colorado State Univ. Board of Governors Enterprise Sys. Rev., 0.17% Participating VRDN Series Floaters XF 25 13, (Liquidity Facility Morgan Stanley Ba 88033YK91 US88033YK914 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 7500000.00 7500000.00 0.0011 N Y N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.17% Participating VRDN Series EGL 17 0002, (Liquidity Facility Citibank NA) 914183BF4 GQ60RLZ5ZEBY2J9KLI75 US914183BF45 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-11-15 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0017 34165000.00 34165000.00 0.0048 N Y N CommonSpirit Health CommonSpirit Health, 0.18% Participating VRDN Series Floaters XF 10 01, (Liquidity Facility Barclays Bank PLC) 88033LR92 US88033LR924 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 3800000.00 3800000.00 0.0005 N Y N CommonSpirit Health CommonSpirit Health, 0.18% Participating VRDN Series Floaters XF 10 03, (Liquidity Facility Barclays Bank PLC) 88033L4E6 US88033L4E61 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 9200000.00 9200000.00 0.0013 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.25% Participating VRDN Series XG 00 68, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SUB8 US88033SUB86 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2032-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0025 1705000.00 1705000.00 0.0002 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.17% Participating VRDN Series Floaters XM 06 71, (Liquidity Facility Wells Fargo Bank NA) 88034MM37 US88034MM376 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0017 3335000.00 3335000.00 0.0005 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.18% Participating VRDN Series Floaters XM 03 85, (Liquidity Facility JPMorgan Chase Bank) 88033UCJ6 US88033UCJ60 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 1850000.00 1850000.00 0.0003 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.18% Participating VRDN Series Putters 15 XM0007, (Liquidity Facility JPMorgan Chase Bank) 88033LSP5 US88033LSP57 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 6900000.00 6900000.00 0.0010 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.19% Participating VRDN Series Solar 0065, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4Z0 US27884F4Z01 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 4650000.00 4650000.00 0.0007 N Y N Weld County School District No. 4 Weld County School District No. 4, 0.17% Participating VRDN Series RBC G 58, (Liquidity Facility Royal Bank of Canada) 74934RNV4 US74934RNV41 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 2800000.00 2800000.00 0.0004 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.17% Participating VRDN Series Floaters G66, (Liquidity Facility Royal Bank of Canada) 74934RQW9 US74934RQW96 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2028-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 2000000.00 2000000.00 0.0003 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.17% Participating VRDN Series Floaters G3, (Liquidity Facility Royal Bank of Canada) 74926Y8E4 US74926Y8E46 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2029-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 2800000.00 2800000.00 0.0004 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.18% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 8000000.00 8000000.00 0.0011 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series Floaters XL 00 66, (Liquidity Facility Barclays Bank PLC) 88034MHB5 US88034MHB54 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-04-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 2510000.00 2510000.00 0.0004 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series XM 08 58, (Liquidity Facility JPMorgan Chase Bank) 88034WND2 US88034WND29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 5300000.00 5300000.00 0.0007 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series XM 07 62, (Liquidity Facility JPMorgan Chase Bank) 88034RR56 US88034RR564 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 9925000.00 9925000.00 0.0014 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series Floaters YX 10 95, (Liquidity Facility Barclays Bank PLC) 88034NEE0 US88034NEE04 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-09-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 8925000.00 8925000.00 0.0013 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033US75 US88033US758 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-04-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 10365000.00 10365000.00 0.0015 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series XM 08 57, (Liquidity Facility JPMorgan Chase Bank) 88034WMY7 US88034WMY74 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 6200000.00 6200000.00 0.0009 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.29% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 5960000.00 5960000.00 0.0008 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.18% Participating VRDN Series Floaters XM 04 49, (Liquidity Facility JPMorgan Chase Bank) 88033UQD4 US88033UQD45 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 3040000.00 3040000.00 0.0004 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.17% Participating VRDN Series Floaters ZF 06 54, (Liquidity Facility Bank of America NA) 88034MH58 US88034MH582 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 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., 0.24% Participating VRDN Series XG 00 59, (Liquidity Facility Deutsche Bank AG New York Br 88033SSU9 US88033SSU95 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0024 3000000.00 3000000.00 0.0004 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.22% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC) 88033Y4A6 US88033Y4A68 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 3000000.00 3000000.00 0.0004 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.22% Participating VRDN Series XM 08 67, (Liquidity Facility JPMorgan Chase Bank) 88034WQP2 US88034WQP22 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 3040000.00 3040000.00 0.0004 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.22% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 US207758QP16 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2031-01-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0022 4900000.00 4900000.00 0.0007 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.32% 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 125 Y N/A N/A N N 0.0032 4050000.00 4050000.00 0.0006 N N Y Pittsburg WTSW Pittsburg WTSW, 0.22% Participating VRDN Series Floaters XM 03 39, (Liquidity Facility JPMorgan Chase Bank) 88033SF90 US88033SF908 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2031-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 1400000.00 1400000.00 0.0002 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.17% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 25476FPS1 US25476FPS10 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 2250000.00 2250000.00 0.0003 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.17% Participating VRDN Series Floaters G73, (Liquidity Facility Royal Bank of Canada) 74934RSL1 US74934RSL14 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2033-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 5000000.00 5000000.00 0.0007 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.17% Participating VRDN Series Floaters YX 10 39, (Liquidity Facility Barclays Bank PLC) 88033UVA4 US88033UVA41 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 13315000.00 13315000.00 0.0019 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.17% Participating VRDN Series Floaters E 109, (Liquidity Facility Royal Bank of Canada) 74926Y5X5 US74926Y5X53 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2033-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 11030000.00 11030000.00 0.0015 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.17% Participating VRDN Series Floaters E 108, (Liquidity Facility Royal Bank of Canada) 74926Y5T4 US74926Y5T42 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 19995000.00 19995000.00 0.0028 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.18% Participating VRDN Series Floaters XF 05 47, (Liquidity Facility JPMorgan Chase Bank) 88033U7F0 US88033U7F01 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 4665000.00 4665000.00 0.0007 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.18% Participating VRDN Series XF 27 59, (Liquidity Facility JPMorgan Chase Bank) 88034NYN8 US88034NYN82 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 9600000.00 9600000.00 0.0013 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.19% Participating VRDN Series Solar 0035, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2M1 US27884F2M16 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 520000.00 520000.00 0.0001 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.17% 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 2020-06-05 2020-06-05 2040-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 4000000.00 4000000.00 0.0006 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.17% Participating VRDN Series Floaters XM 04 37, (Liquidity Facility Barclays Bank PLC) 88033UQP7 US88033UQP74 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 18900000.00 18900000.00 0.0026 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.18% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC) 88033S4J0 US88033S4J04 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2031-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 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., 0.18% Participating VRDN Series XF 09 19, (Liquidity Facility JPMorgan Chase Bank) 88034U6J2 US88034U6J22 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 1355000.00 1355000.00 0.0002 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.19% Participating VRDN Series XG 02 67, (Liquidity Facility Bank of America NA) 88034UNN4 US88034UNN45 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 9255000.00 9255000.00 0.0013 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.19% Participating VRDN Series XF 08 53, (Liquidity Facility Toronto-Dominion Bank) 88034UNX2 US88034UNX27 Tender Option Bond Y N/A N/A 2020-06-11 2020-06-11 2050-10-01 Y TORONTO DOMINION BANK - NY 1.0000 13 Y N/A N/A N N 0.0019 16895000.00 16895000.00 0.0024 N N N Cape Coral Wtr. & Swr. Rev. Cape Coral Wtr. & Swr. Rev., 0.18% Participating VRDN Series Floaters YX 10 71, (Liquidity Facility Barclays Bank PLC) 88033YN23 US88033YN231 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 4900000.00 4900000.00 0.0007 N Y N Central Florida Expressway Auth. Sr. Lien Rev. Central Florida Expressway Auth. Sr. Lien Rev., 0.18% Participating VRDN Series XX 11 36, (Liquidity Facility Barclays Bank PLC) 88034WLL6 US88034WLL62 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 2370000.00 2370000.00 0.0003 N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 0.19% Participating VRDN Series ZF 09 31, (Liquidity Facility Bank of America NA) 88034WDS0 US88034WDS08 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 1605000.00 1605000.00 0.0002 N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 0.19% Participating VRDN Series XG 02 75, (Liquidity Facility Bank of America NA) 88034UZN1 US88034UZN17 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 20150000.00 20150000.00 0.0028 N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 0.22% Participating VRDN Series XG 02 81, (Liquidity Facility Bank of America NA) 88034UW79 US88034UW790 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0022 370000.00 370000.00 0.0001 N Y N Florida Gen. Oblig. Florida Gen. Oblig., 0.17% Participating VRDN Series Solar 042, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3F5 US27884F3F55 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0017 10100000.00 10100000.00 0.0014 N Y N Florida Gen. Oblig. Florida Gen. Oblig., 0.17% Participating VRDN Series Solar 2017 37, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2T6 US27884F2T68 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0017 3920000.00 3920000.00 0.0005 N Y N Florida Gen. Oblig. Florida Gen. Oblig., 0.19% Participating VRDN Series Floaters XF 06 80, (Liquidity Facility Toronto-Dominion Bank) 88034M7B6 US88034M7B67 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 2300000.00 2300000.00 0.0003 N Y N Fort Myers Util. Sys. Rev. Fort Myers Util. Sys. Rev., 0.24% Participating VRDN Series XF 08 13, (Liquidity Facility JPMorgan Chase Bank) 88034R4A0 US88034R4A03 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 5840000.00 5840000.00 0.0008 N Y N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.44% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0044 22705000.00 22705000.00 0.0032 N N N Lee Memorial Health Sys. Hosp. Rev. Lee Memorial Health Sys. Hosp. Rev., 0.19% Participating VRDN Series Floaters XG 02 34, (Liquidity Facility Bank of America NA) 88034RKU8 US88034RKU85 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 770000.00 770000.00 0.0001 N Y N Miami Beach Resort Tax Rev. Miami Beach Resort Tax Rev., 0.19% Participating VRDN Series 15 XF0260, (Liquidity Facility Toronto-Dominion Bank) 88033MLR6 US88033MLR69 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 7660000.00 7660000.00 0.0011 N Y N Miami-Dade County Edl. Facilities Rev. Miami-Dade County Edl. Facilities Rev., 0.19% Participating VRDN Series Floaters XG 01 92, (Liquidity Facility Royal Bank of Canada) 88034M6C5 US88034M6C59 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 2575000.00 2575000.00 0.0004 N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 0.19% Participating VRDN Series Floaters XG 02 52, (Liquidity Facility Bank of America NA) 88034R3V5 US88034R3V58 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 3500000.00 3500000.00 0.0005 N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 0.24% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SW42 US88033SW424 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2025-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0024 1300000.00 1300000.00 0.0002 N Y N Miami-Dade County Gen. Oblig. Miami-Dade County Gen. Oblig., 0.19% Participating VRDN Series Floaters XM 07 09, (Liquidity Facility JPMorgan Chase Bank) 88034NYG3 US88034NYG32 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0019 1950000.00 1950000.00 0.0003 N Y N Miami-Dade County Transit Sales Surtax Rev. Miami-Dade County Transit Sales Surtax Rev., 0.18% Participating VRDN Series YX 11 28, (Liquidity Facility Barclays Bank PLC) 88034U7Y8 US88034U7Y89 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 3500000.00 3500000.00 0.0005 N Y N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 0.24% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC) 88034UCS5 US88034UCS50 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0024 3690000.00 3690000.00 0.0005 N Y N Palm Beach County Solid Waste Auth. Rev. Palm Beach County Solid Waste Auth. Rev., 0.11% Participating VRDN Series ROC II 14003, (Liquidity Facility Citibank NA) 696560JY8 US696560JY81 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2031-10-01 Y Citibank NA 1.0000 3 Y N/A N/A N N 0.0011 5600000.00 5600000.00 0.0008 N Y N Pittsburg WTSW Pittsburg WTSW, 0.20% Participating VRDN Series XM 00 06, (Liquidity Facility JPMorgan Chase Bank) 88033LSM2 US88033LSM27 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 7480000.00 7480000.00 0.0010 N Y N St. Petersburg Pub. Util. Rev. St. Petersburg Pub. Util. Rev., 0.22% Bonds Series 00 16, tender 06/04/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6Z8 US27884F6Z82 Tender Option Bond Y N/A N/A 2020-06-04 2020-06-04 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0022 5095000.00 5095000.00 0.0007 N Y N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.17% Participating VRDN Series Floaters XF 25 52, (Liquidity Facility Citibank NA) 88034MGA8 US88034MGA80 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-11-15 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0017 10400000.00 10400000.00 0.0015 N Y N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.17% Participating VRDN Series 16 XF2214, (Liquidity Facility Citibank NA) 88033M2G1 US88033M2G10 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-11-15 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0017 4800000.00 4800000.00 0.0007 N Y N Atlanta Wtr. & Wastewtr. Rev. Atlanta Wtr. & Wastewtr. Rev., 0.18% Participating VRDN Series Floaters XF 07 05, (Liquidity Facility JPMorgan Chase Bank) 88034NRE6 US88034NRE66 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 3200000.00 3200000.00 0.0004 N Y N Atlanta Wtr. & Wastewtr. Rev. Atlanta Wtr. & Wastewtr. Rev., 0.18% Participating VRDN Series Floaters XF 26 49, (Liquidity Facility JPMorgan Chase Bank) 88034M5N2 US88034M5N24 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 4000000.00 4000000.00 0.0006 N Y N Brookhaven Dev. Auth. Rev. Brookhaven Dev. Auth. Rev., 0.19% Participating VRDN Series XG 02 44, (Liquidity Facility Bank of America NA) 88034RYH2 US88034RYH29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 695000.00 695000.00 0.0001 N Y N Brookhaven Dev. Auth. Rev. Brookhaven Dev. Auth. Rev., 0.19% Participating VRDN Series XM 07 51, (Liquidity Facility Bank of America NA) 88034RH99 US88034RH995 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 1500000.00 1500000.00 0.0002 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.21% Participating VRDN Series Floaters E 107, (Liquidity Facility Royal Bank of Canada) 74926Y5L1 US74926Y5L16 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0021 4500000.00 4500000.00 0.0006 N Y N Clarke County Hosp. Auth. Clarke County Hosp. Auth., 0.24% Series 2017 ZF 2413, (Liquidity Facility Barclays Bank PLC) VRDN 88033UL98 US88033UL985 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0024 900000.00 900000.00 0.0001 N Y N Fayette County Hosp. Auth. Rev. Fayette County Hosp. Auth. Rev., 0.24% Participating VRDN Series Floaters XF 06 44, (Liquidity Facility JPMorgan Chase Bank) 88034MTF3 US88034MTF31 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 2300000.00 2300000.00 0.0003 N Y N Gainesville & Hall County Hosp. Auth. Rev. Gainesville & Hall County Hosp. Auth. Rev., 0.19% Participating VRDN Series XG 02 85, (Liquidity Facility Bank of America NA) 88034U3Y2 US88034U3Y26 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 12900000.00 12900000.00 0.0018 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.18% Participating VRDN Series XF 28 47, (Liquidity Facility Barclays Bank PLC) 88034UDD7 US88034UDD72 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 3610000.00 3610000.00 0.0005 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.18% Participating VRDN Series XL 01 18, (Liquidity Facility Barclays Bank PLC) 88034UFR4 US88034UFR41 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 4985000.00 4985000.00 0.0007 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.19% Participating VRDN Series XF 08 30, (Liquidity Facility Toronto-Dominion Bank) 88034UBU1 US88034UBU16 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 14325000.00 14325000.00 0.0020 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.19% Participating VRDN Series XG 02 57, (Liquidity Facility Bank of America NA) 88034R8U2 US88034R8U21 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 1635000.00 1635000.00 0.0002 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.19% Participating VRDN Series XG 02 56, (Liquidity Facility Bank of America NA) 88034R8P3 US88034R8P36 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 10140000.00 10140000.00 0.0014 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.22% Participating VRDN Series XF 08 23, (Liquidity Facility Bank of America NA) 88034R7T6 US88034R7T66 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0022 3175000.00 3175000.00 0.0004 N Y N Muni. Elec. Auth. of Georgia Muni. Elec. Auth. of Georgia, 0.19% Participating VRDN Series XG 02 54, (Liquidity Facility Bank of America NA) 88034R6L4 US88034R6L40 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 11855000.00 11855000.00 0.0017 N Y N Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 0.17% Participating VRDN Series Floaters XM 04 35, (Liquidity Facility Barclays Bank PLC) 88033UQK8 US88033UQK87 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 9600000.00 9600000.00 0.0013 N Y N Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 0.19% Participating VRDN Series XF 07 07, (Liquidity Facility JPMorgan Chase Bank) 88034NRJ5 US88034NRJ53 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0019 1600000.00 1600000.00 0.0002 N Y N Wyandotte County Unified School District 500 Wyandotte County Unified School District 500, 0.17% Participating VRDN Series Floater 2018 G23A, (Liquidity Facility Royal Bank of Canada) 74934REG7 US74934REG74 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 20000000.00 20000000.00 0.0028 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 0.22% Bonds Series 2019, tender 06/04/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5T3 US27884F5T32 Tender Option Bond Y N/A N/A 2020-06-04 2020-06-04 2041-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0022 12385000.00 12385000.00 0.0017 N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 0.19% Participating VRDN Series Solar 17 0031, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2B5 US27884F2B50 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 980000.00 980000.00 0.0001 N Y N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 0.17% 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 2020-06-05 2020-06-05 2042-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 3590000.00 3590000.00 0.0005 N Y N Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 0.11% Participating VRDN Series 15 XM0080, (Liquidity Facility Citibank NA) 88033MEA1 US88033MEA18 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2031-07-01 Y Citibank NA 1.0000 3 Y N/A N/A N N 0.0011 7960000.00 7960000.00 0.0011 N Y N Chicago Board of Ed. Chicago Board of Ed., 0.19% Participating VRDN Series Floaters XG 02 17, (Liquidity Facility JPMorgan Chase Bank) 88034NG81 US88034NG814 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0019 5625000.00 5625000.00 0.0008 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 0.20% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 8015000.00 8015000.00 0.0011 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 0.20% Participating VRDN Series Floaters XF 23 42, (Liquidity Facility Barclays Bank PLC) 88033S4R2 US88033S4R20 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 500000.00 500000.00 0.0001 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.18% Participating VRDN Series Floaters XF 07 36, (Liquidity Facility JPMorgan Chase Bank) 88034NX41 US88034NX413 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 8295000.00 8295000.00 0.0012 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.34% 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 2020-06-05 2020-06-05 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0034 12325000.00 12325000.00 0.0017 N Y N Chicago Transit Auth. Chicago Transit Auth., 0.18% Participating VRDN Series Floaters XM 04 50, (Liquidity Facility Barclays Bank PLC) 88033URP6 US88033URP65 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 11935000.00 11935000.00 0.0017 N Y N Chicago Wastewtr. Transmission Rev. Chicago Wastewtr. Transmission Rev., 0.18% Participating VRDN Series Floaters XL 00 94, (Liquidity Facility JPMorgan Chase Bank) 88034NK86 US88034NK865 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 11170000.00 11170000.00 0.0016 N Y N Cook County Ill Sales Tax Rev. Cook County Ill Sales Tax Rev., 0.14% Participating VRDN Series Floaters XF 25 01, (Liquidity Facility Citibank NA) 88033YVU2 US88033YVU27 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2040-11-15 Y Citibank NA 1.0000 3 Y N/A N/A N N 0.0014 872500.00 872500.00 0.0001 N Y N Deutsche Bank Spears/Lifers Trust Deutsche Bank Spears/Lifers Trust, 0.20% Participating VRDN Series Floaters XF 10 12, (Liquidity Facility Barclays Bank PLC) 88033L3G2 US88033L3G29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2033-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 9400000.00 9400000.00 0.0013 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.00% Participating VRDN Series ZF 09 58, (Liquidity Facility Toronto-Dominion Bank) 88034WQS6 US88034WQS60 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0000 3335000.00 3335000.00 0.0005 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.11% Participating VRDN Series Floaters XF 25 00, (Liquidity Facility Citibank NA) 88033YVH1 US88033YVH16 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2041-02-15 Y Citibank NA 1.0000 3 Y N/A N/A N N 0.0011 7580000.00 7580000.00 0.0011 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.17% Participating VRDN Series MS 3332, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 45203HRG9 US45203HRG91 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 400000.00 400000.00 0.0001 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.17% Participating VRDN Series Floaters XF 25 35, (Liquidity Facility Barclays Bank PLC) 88033Y8F1 US88033Y8F10 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 8400000.00 8400000.00 0.0012 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.17% Participating VRDN Series 15 XM0050, (Liquidity Facility Citibank NA) 45203HZA3 US45203HZA30 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0017 13300000.00 13300000.00 0.0019 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.18% Participating VRDN Series Floaters XL 00 86, (Liquidity Facility JPMorgan Chase Bank) 88034NLC6 US88034NLC64 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 7360000.00 7360000.00 0.0010 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.18% Participating VRDN Series 15 XF0253, (Liquidity Facility JPMorgan Chase Bank) 88033MGG6 US88033MGG69 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 5100000.00 5100000.00 0.0007 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.18% Participating VRDN Series 17 XM 0492, (Liquidity Facility JPMorgan Chase Bank) 88033UC98 US88033UC984 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 23850000.00 23850000.00 0.0033 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.18% Participating VRDN Series XF 23 38, (Liquidity Facility Barclays Bank PLC) 88033S3F9 US88033S3F90 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 11975000.00 11975000.00 0.0017 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.19% Participating VRDN Series XF 07 11, (Liquidity Facility JPMorgan Chase Bank) 88034NSF2 US88034NSF23 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0019 9900000.00 9900000.00 0.0014 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.29% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 11820000.00 11820000.00 0.0017 N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.20% Participating VRDN Series XF 28 41, (Liquidity Facility Barclays Bank PLC) 88034R6Z3 US88034R6Z36 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2028-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 2800000.00 2800000.00 0.0004 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.20% Participating VRDN Series 15 XF 1006, (Liquidity Facility Barclays Bank PLC) 88033L4X4 US88033L4X43 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 2990000.00 2990000.00 0.0004 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.20% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2025-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 9510000.00 9510000.00 0.0013 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.20% Participating VRDN Series Floaters XF 10 43, (Liquidity Facility Barclays Bank PLC) 88033MBM8 US88033MBM82 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2033-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 3000000.00 3000000.00 0.0004 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.20% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC) 88034MNA0 US88034MNA08 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2025-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 3100000.00 3100000.00 0.0004 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.20% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 7400000.00 7400000.00 0.0010 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.20% Participating VRDN Series XF 10 10, (Liquidity Facility Barclays Bank PLC) 88033L5T2 US88033L5T22 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 10195000.00 10195000.00 0.0014 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.20% Participating VRDN Series Floaters XL 00 54, (Liquidity Facility Barclays Bank PLC) 88033YC90 US88033YC903 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2027-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 10400000.00 10400000.00 0.0015 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.33% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA) 88034RP33 US88034RP337 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0033 9100000.00 9100000.00 0.0013 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.11% Participating VRDN Series ZF 24 04, (Liquidity Facility Citibank NA) 88033UB99 US88033UB994 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2038-01-01 Y Citibank NA 1.0000 3 Y N/A N/A N N 0.0011 3165000.00 3165000.00 0.0004 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.11% Participating VRDN Series ZF 24 03, (Liquidity Facility Citibank NA) 88033UB73 US88033UB739 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2036-01-01 Y Citibank NA 1.0000 3 Y N/A N/A N N 0.0011 6665000.00 6665000.00 0.0009 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.17% Participating VRDN Series Floaters ZF 28 24, (Liquidity Facility Wells Fargo Bank NA) 88034RVW2 US88034RVW23 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0017 8000000.00 8000000.00 0.0011 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.17% Participating VRDN Series 15 XF2202, (Liquidity Facility Citibank NA) 88033MPS0 US88033MPS07 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-01-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0017 5720000.00 5720000.00 0.0008 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.21% Participating VRDN Series 15 XM 0078, (Liquidity Facility Royal Bank of Canada) 88033MDU8 US88033MDU80 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0021 5180000.00 5180000.00 0.0007 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.29% Participating VRDN Series Floaters XF 27 67, (Liquidity Facility JPMorgan Chase Bank) 88034NF41 US88034NF410 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0029 9600000.00 9600000.00 0.0013 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.29% Participating VRDN Series XF 08 01, (Liquidity Facility JPMorgan Chase Bank) 88034RC29 US88034RC293 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0029 2000000.00 2000000.00 0.0003 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.29% Participating VRDN Series Floaters ZF 03 73, (Liquidity Facility JPMorgan Chase Bank) 88033ML96 US88033ML966 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0029 15315000.00 15315000.00 0.0021 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.29% Participating VRDN Series 15 XF0277, (Liquidity Facility JPMorgan Chase Bank) 88033MQN0 US88033MQN01 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0029 1500000.00 1500000.00 0.0002 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.29% Participating VRDN Series XM 07 47, (Liquidity Facility JPMorgan Chase Bank) 88034RG90 US88034RG906 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0029 2700000.00 2700000.00 0.0004 N Y N Metropolitan Pier & Exposition Metropolitan Pier & Exposition, 0.20% Participating VRDN Series XL 01 37, (Liquidity Facility Barclays Bank PLC) 88034WFM1 US88034WFM10 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 1550000.00 1550000.00 0.0002 N Y N Metropolitan Pier & Exposition Metropolitan Pier & Exposition, 0.20% Participating VRDN Series XF 10 46, (Liquidity Facility Barclays Bank PLC) 88033MFB8 US88033MFB81 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 12560000.00 12560000.00 0.0018 N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.18% Participating VRDN Series 15 XF0106, (Liquidity Facility JPMorgan Chase Bank) 88033LMG1 US88033LMG13 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 2260000.00 2260000.00 0.0003 N Y N Iowa Fin. Auth. Health Facilities Rev. Iowa Fin. Auth. Health Facilities Rev., 0.29% Participating VRDN Series ZF 26 26, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MT22 US88034MT223 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0029 3300000.00 3300000.00 0.0005 N Y N Iowa Fin. Auth. Rev. Iowa Fin. Auth. Rev., 0.19% Participating VRDN Series Floaters 007, (Liquidity Facility Barclays Bank PLC) 76252PKN8 US76252PKN86 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 7620000.00 7620000.00 0.0011 N Y N Kansas Dev. Fin. Agcy. Kansas Dev. Fin. Agcy., 0.17% Participating VRDN Series ROC II R 14067, (Liquidity Facility Toronto-Dominion Bank) 48542ADM0 US48542ADM09 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2032-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0017 7500000.00 7500000.00 0.0011 N Y N Leavenworth County Unified School District No. 464 Leavenworth County Unified School District No. 464, 0.19% Participating VRDN Series XF 08 35, (Liquidity Facility Toronto-Dominion Bank) 88034UDS4 US88034UDS42 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 3755000.00 3755000.00 0.0005 N Y N Univ. of Kansas Hosp. Auth. Health Facilities Rev. Univ. of Kansas Hosp. Auth. Health Facilities Rev., 0.17% Participating VRDN Series Floaters XF 25 43, (Liquidity Facility Citibank NA) 88034MEF9 US88034MEF95 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-09-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0017 4035000.00 4035000.00 0.0006 N Y N Kentucky Bd Dev. Corp. Indl. Bldg. Kentucky Bd Dev. Corp. Indl. Bldg., 0.18% Participating VRDN Series XX 11 24, (Liquidity Facility Barclays Bank PLC) 88034U7D4 US88034U7D43 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 2200000.00 2200000.00 0.0003 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.14% Participating VRDN Series Floaters XF 24 85, (Liquidity Facility Citibank NA) 88033YNB3 US88033YNB38 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2045-01-01 Y Citibank NA 1.0000 3 Y N/A N/A N N 0.0014 11400000.00 11400000.00 0.0016 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.18% Participating VRDN Series XM 08 42, (Liquidity Facility JPMorgan Chase Bank) 88034WCG7 US88034WCG78 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 2575000.00 2575000.00 0.0004 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.18% Participating VRDN Series Floaters XF 10 24, (Liquidity Facility Barclays Bank PLC) 88033LU64 US88033LU647 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 5320000.00 5320000.00 0.0007 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.18% Participating VRDN Series XM 08 39, (Liquidity Facility JPMorgan Chase Bank) 88034WBR4 US88034WBR43 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 5000000.00 5000000.00 0.0007 N Y N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 0.18% Participating VRDN Series Floaters XG 01 23, (Liquidity Facility Barclays Bank PLC) 88033U5A3 US88033U5A32 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 5195000.00 5195000.00 0.0007 N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.18% Participating VRDN Series XG 0113, (Liquidity Facility Barclays Bank PLC) 88033UD89 US88033UD891 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2032-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 1865000.00 1865000.00 0.0003 N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.34% Bonds Series G 116, tender 11/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2020-11-02 2020-11-02 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0034 1400000.00 1400000.00 0.0002 N N Y Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.17% 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 2020-06-05 2020-06-05 2041-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 4930000.00 4930000.00 0.0007 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.17% Participating VRDN Series Floaters XF 24 91, (Liquidity Facility Citibank NA) 88033YRY9 US88033YRY94 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-05-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0017 8250000.00 8250000.00 0.0012 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.19% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-05-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0019 13600000.00 13600000.00 0.0019 N Y N Louisiana Pub. Facilities Auth. Lease Louisiana Pub. Facilities Auth. Lease, 0.18% Participating VRDN Series XM 08 56, (Liquidity Facility JPMorgan Chase Bank) 88034WMV3 US88034WMV36 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 3700000.00 3700000.00 0.0005 N Y N Louisiana Pub. Facilities Auth. Lease Louisiana Pub. Facilities Auth. Lease, 0.20% Participating VRDN Series XG 02 49, (Liquidity Facility Bank of America NA) 88034RM93 US88034RM938 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0020 1875000.00 1875000.00 0.0003 N Y N New Orleans Swr. Svc. Rev. New Orleans Swr. Svc. Rev., 0.19% Participating VRDN Series Floaters XM 07 38, (Liquidity Facility Royal Bank of Canada) 88034RJR7 US88034RJR75 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 3000000.00 3000000.00 0.0004 N Y N New Orleans Wtr. New Orleans Wtr., 0.19% Participating VRDN Series XM 07 35, (Liquidity Facility Bank of America NA) 88034RGY5 US88034RGY53 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 1500000.00 1500000.00 0.0002 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.17% Participating VRDN Series Solar 17 22, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FY53 US27884FY534 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0017 11740000.00 11740000.00 0.0016 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.18% Participating VRDN Series Floaters XF 06 42, (Liquidity Facility JPMorgan Chase Bank) 88034MSX5 US88034MSX55 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 3900000.00 3900000.00 0.0005 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 0.18% Participating VRDN Series ZF 09 41, (Liquidity Facility JPMorgan Chase Bank) 88034WJB1 US88034WJB19 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 2935000.00 2935000.00 0.0004 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 0.34% Bonds Series Floaters G 28, tender 01/04/2021, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2021-01-04 2021-01-04 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 220 Y N/A N/A N N 0.0034 1000000.00 1000000.00 0.0001 N N Y Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.18% Participating VRDN Series Floaters XG 01 77, (Liquidity Facility Barclays Bank PLC) 88034MSA5 US88034MSA52 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 1900000.00 1900000.00 0.0003 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.18% Participating VRDN Series 15 XF0130, (Liquidity Facility JPMorgan Chase Bank) 88033LQS1 US88033LQS15 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 7310000.00 7310000.00 0.0010 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.19% Participating VRDN Series Floaters XG 02 16, (Liquidity Facility Bank of America NA) 88034NA46 US88034NA460 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 2605000.00 2605000.00 0.0004 N Y N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.17% Participating VRDN Series 2017 ZF 2416, (Liquidity Facility Barclays Bank PLC) 88033UN47 US88033UN478 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 7500000.00 7500000.00 0.0011 N Y N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.18% Participating VRDN Series 15 XF0110, (Liquidity Facility JPMorgan Chase Bank) 88033LBD0 US88033LBD01 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 15975000.00 15975000.00 0.0022 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.17% Participating VRDN Series Floaters E 130, (Liquidity Facility Royal Bank of Canada) 74934RYC4 US74934RYC41 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2025-01-29 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 1400000.00 1400000.00 0.0002 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.32% Bonds Series Clipper 09 67, tender 08/20/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2020-08-20 2020-08-20 2026-11-01 Y State St Bk & Tr Co Boston 1.0000 83 Y N/A N/A N N 0.0032 36400000.00 36400000.00 0.0051 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.32% Bonds Series Clipper 09 69, tender 08/27/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2020-08-27 2020-08-27 2024-09-01 Y State St Bk & Tr Co Boston 1.0000 90 Y N/A N/A N N 0.0032 5475000.00 5475000.00 0.0008 N N Y Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 0.32% Bonds Series Floaters G 29, tender 01/04/2021, (Liquidity Facility Royal Bank of Canada) 74934RFZ4 US74934RFZ47 Tender Option Bond Y N/A N/A 2021-01-04 2021-01-04 2034-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 220 Y N/A N/A N N 0.0032 500000.00 500000.00 0.0001 N N Y Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 0.18% Participating VRDN Series Floaters 009, (Liquidity Facility Barclays Bank PLC) 76252PKS7 US76252PKS73 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 15220000.00 15220000.00 0.0021 N Y N Lansing Board of Wtr. & Lt. Util. Rev. Lansing Board of Wtr. & Lt. Util. Rev., 0.18% Participating VRDN Series ZF 07 85, (Liquidity Facility JPMorgan Chase Bank) 88034RUU7 US88034RUU75 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 6675000.00 6675000.00 0.0009 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.17% Participating VRDN Series Floaters XF 26 09, (Liquidity Facility Citibank NA) 88034MA55 US88034MA553 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0017 3240000.00 3240000.00 0.0005 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.17% Participating VRDN Series Floaters XM 07 43, (Liquidity Facility Wells Fargo Bank NA) 88034RYD1 US88034RYD15 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0017 1200000.00 1200000.00 0.0002 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.17% 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 2020-06-05 2020-06-05 2041-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 8135000.00 8135000.00 0.0011 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.17% 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 2020-06-05 2020-06-05 2038-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 3600000.00 3600000.00 0.0005 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.19% Participating VRDN Series ZF 08 19, (Liquidity Facility JPMorgan Chase Bank) 88034R5R2 US88034R5R29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0019 2400000.00 2400000.00 0.0003 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.17% 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 2020-06-05 2020-06-05 2049-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 7765000.00 7765000.00 0.0011 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.17% Participating VRDN Series Floaters XF 05 97, (Liquidity Facility Royal Bank of Canada) 88033YK26 US88033YK260 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 2000000.00 2000000.00 0.0003 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.17% Participating VRDN Series Floaters XG 01 58, (Liquidity Facility Bank of America NA) 88033YK75 US88033YK757 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 1900000.00 1900000.00 0.0003 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.17% Participating VRDN Series Floaters XF 26 48, (Liquidity Facility Citibank NA) 88034M5L6 US88034M5L67 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-12-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0017 2400000.00 2400000.00 0.0003 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.17% 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 2020-06-05 2020-06-05 2040-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 5050000.00 5050000.00 0.0007 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.17% Participating VRDN Series XM 04 72, (Liquidity Facility Citibank NA) 88033UXT1 US88033UXT14 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-12-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0017 2000000.00 2000000.00 0.0003 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.17% Participating VRDN Series RBC 2016 ZM0131, (Liquidity Facility Royal Bank of Canada) 88033MRJ8 US88033MRJ89 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 5000000.00 5000000.00 0.0007 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.18% Participating VRDN Series Floaters XF 05 96, (Liquidity Facility JPMorgan Chase Bank) 88033YJ85 US88033YJ858 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 3775000.00 3775000.00 0.0005 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.18% Participating VRDN Series Floaters XF 07 42, (Liquidity Facility JPMorgan Chase Bank) 88034N6W9 US88034N6W95 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 3900000.00 3900000.00 0.0005 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.18% Participating VRDN Series XF 07 82, (Liquidity Facility JPMorgan Chase Bank) 88034RUH6 US88034RUH64 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 6070000.00 6070000.00 0.0009 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.19% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0019 4500000.00 4500000.00 0.0006 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.22% Participating VRDN Series Floaters ZF 28 25, (Liquidity Facility Barclays Bank PLC) 88034RXU4 US88034RXU49 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 7700000.00 7700000.00 0.0011 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.24% 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 2020-06-05 2020-06-05 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0024 4050000.00 4050000.00 0.0006 N Y N Trenton Pub. Schools School District Trenton Pub. Schools School District, 0.17% Participating VRDN Series Floaters CTFS G 102, (Liquidity Facility Royal Bank of Canada) 74934RXZ4 US74934RXZ45 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 1900000.00 1900000.00 0.0003 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.15% Participating VRDN Series Floaters XF 25 48, (Liquidity Facility Citibank NA) 88034MFS0 US88034MFS08 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-04-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0015 4000000.00 4000000.00 0.0006 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.16% Participating VRDN Series 15 XF2205, (Liquidity Facility Citibank NA) 88033MQG5 US88033MQG59 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-04-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0016 2900000.00 2900000.00 0.0004 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.19% Participating VRDN Series Floaters ZF 05 90, (Liquidity Facility Toronto-Dominion Bank) 88033YB34 US88033YB343 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 2565000.00 2565000.00 0.0004 N Y N Minnesota Hsg. Fin. Agcy. Minnesota Hsg. Fin. Agcy., 0.17% Participating VRDN Series XF 28 79, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034WNJ9 US88034WNJ98 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 5650000.00 5650000.00 0.0008 N Y N Minnesota State Gen. Fdg. Rev. Minnesota State Gen. Fdg. Rev., 0.18% Participating VRDN Series 15 ZF0175, (Liquidity Facility JPMorgan Chase Bank) 88033LXN4 US88033LXN45 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 3335000.00 3335000.00 0.0005 N Y N Moorhead ISD No. 152 Moorhead ISD No. 152, 0.22% Bonds Series Solar 00 02, tender 06/04/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F7F1 US27884F7F10 Tender Option Bond Y N/A N/A 2020-06-04 2020-06-04 2040-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0022 3120000.00 3120000.00 0.0004 N Y N Pittsburg WTSW Pittsburg WTSW, 0.18% Participating VRDN Series Floaters ZF 03 20, (Liquidity Facility JPMorgan Chase Bank) 88033MWU7 US88033MWU79 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2029-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 1750000.00 1750000.00 0.0002 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.17% Participating VRDN Series Floaters G67, (Liquidity Facility Royal Bank of Canada) 74934RRE8 US74934RRE89 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2032-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 1750000.00 1750000.00 0.0002 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.17% Participating VRDN Series Floaters CTFS G 100, (Liquidity Facility Royal Bank of Canada) 74934RXR2 US74934RXR29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2030-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 3350000.00 3350000.00 0.0005 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.17% Participating VRDN Series ROC II R 14027, (Liquidity Facility Citibank NA) 6055807Y9 US6055807Y92 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-10-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0017 11040000.00 11040000.00 0.0015 N Y N Deutsche Bank Spears/Lifers Trust Deutsche Bank Spears/Lifers Trust, 0.18% Participating VRDN Series Floaters XF 10 15, (Liquidity Facility Barclays Bank PLC) 88033L6A2 US88033L6A22 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 15805000.00 15805000.00 0.0022 N Y N Mercy Health Mercy Health, 0.18% Participating VRDN Series Floaters XL 00 80, (Liquidity Facility JPMorgan Chase Bank) 88034MT63 US88034MT637 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 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., 0.17% Participating VRDN Series Floaters XF 06 75, (Liquidity Facility Royal Bank of Can 88034M3T1 US88034M3T12 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 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., 0.17% Participating VRDN Series E-94, (Liquidity Facility Royal Bank of Canada) 74926Y2J9 US74926Y2J96 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 25700000.00 25700000.00 0.0036 N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.18% Participating VRDN Series Floaters XG 01 57, (Liquidity Facility Barclays Bank PLC 88033YG70 US88033YG706 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 13190000.00 13190000.00 0.0018 N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.18% Participating VRDN Series XL 00 37, (Liquidity Facility JPMorgan Chase Bank) 88033S6K5 US88033S6K58 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 2935000.00 2935000.00 0.0004 N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 0.21% Participating VRDN Series Floaters C16, (Liquidity Facility Royal Bank of Canada) 74934RQJ8 US74934RQJ85 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0021 19500000.00 19500000.00 0.0027 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.19% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America NA) 88034RLN3 US88034RLN34 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 10360000.00 10360000.00 0.0015 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.19% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Citibank NA) 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-05-15 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0019 1500000.00 1500000.00 0.0002 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 0.18% Participating VRDN Series Floaters 14, (Liquidity Facility Barclays Bank PLC) 76252PQN2 US76252PQN23 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 41600000.00 41600000.00 0.0058 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 0.18% Participating VRDN Series Floaters 17 010, (Liquidity Facility Barclays Bank PLC) 76252PHM4 US76252PHM41 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 20800000.00 20800000.00 0.0029 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 0.19% Participating VRDN Series Floaters C17, (Liquidity Facility Royal Bank of Canada) 74934RE51 US74934RE510 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 5200000.00 5200000.00 0.0007 N Y N Douglas County School District #1 Douglas County School District #1, 0.17% Participating VRDN Series Solar 0059, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4P2 US27884F4P29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-12-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0017 8895000.00 8895000.00 0.0012 N Y N Douglas County School District #1 Douglas County School District #1, 0.17% Participating VRDN Series Solar 00 27, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS92 US27884FS924 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-12-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0017 17690000.00 17690000.00 0.0025 N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 0.17% Participating VRDN Series XF 26 71, (Liquidity Facility Morgan Stanley Bank, West Valley City 88034M7Z3 US88034M7Z36 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 4805000.00 4805000.00 0.0007 N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 0.17% Participating VRDN Series ZF 28 10, (Liquidity Facility Barclays Bank PLC) 88034RNH4 US88034RNH48 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 5470000.00 5470000.00 0.0008 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.17% Participating VRDN Series XM 06 38, (Liquidity Facility Wells Fargo Bank NA) 88034MPP5 US88034MPP58 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0017 10200000.00 10200000.00 0.0014 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.17% Participating VRDN Series Floaters ZM 06 33, (Liquidity Facility Royal Bank of Canada) 88034MME3 US88034MME39 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 4095000.00 4095000.00 0.0006 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.17% Participating VRDN Series Solar 0068, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5H9 US27884F5H93 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0017 6275000.00 6275000.00 0.0009 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.17% 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 2020-06-05 2020-06-05 2043-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 17070000.00 17070000.00 0.0024 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.17% 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 2020-06-05 2020-06-05 2048-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 10825000.00 10825000.00 0.0015 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.18% Participating VRDN Series Floaters ZM 06 39, (Liquidity Facility JPMorgan Chase Bank) 88034MPR1 US88034MPR15 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 1845000.00 1845000.00 0.0003 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.18% Participating VRDN Series XM 08 62, (Liquidity Facility Bank of America NA) 88034WPK4 US88034WPK44 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0018 2455000.00 2455000.00 0.0003 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.22% Participating VRDN Series XF 09 39, (Liquidity Facility Toronto-Dominion Bank) 88034WHV9 US88034WHV90 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0022 5000000.00 5000000.00 0.0007 N Y N Las Vegas Convention & Visitors Auth. Las Vegas Convention & Visitors Auth., 0.18% Participating VRDN Series XM 08 66, (Liquidity Facility Royal Bank of Canada) 88034WQC1 US88034WQC19 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0018 2900000.00 2900000.00 0.0004 N Y N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 0.19% Participating VRDN Series 16 ZF0382, (Liquidity Facility Toronto-Dominion Bank) 88033MS73 US88033MS730 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 2185000.00 2185000.00 0.0003 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.29% Bonds Series Clipper 06 12, tender 06/04/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-06-04 2020-09-24 2020-12-15 Y State St Bk & Tr Co Boston 1.0000 118 Y N/A N/A N N 0.0029 7700000.00 7700000.00 0.0011 N N Y New Jersey Econ. Dev. Auth. New Jersey Econ. Dev. Auth., 0.17% Participating VRDN Series XF 28 65, (Liquidity Facility Barclays Bank PLC) 88034WAV6 US88034WAV63 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 4500000.00 4500000.00 0.0006 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.18% Participating VRDN Series XG 02 61, (Liquidity Facility Bank of America NA) 88034UEY0 US88034UEY01 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0018 6500000.00 6500000.00 0.0009 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.18% Participating VRDN Series XG 02 60, (Liquidity Facility Bank of America NA) 88034UET1 US88034UET16 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0018 12025000.00 12025000.00 0.0017 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.29% Participating VRDN Series Floaters 012, (Liquidity Facility Barclays Bank PLC) 76252PQA0 US76252PQA02 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2028-04-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 12705000.00 12705000.00 0.0018 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.29% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PPX1 US76252PPX14 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2022-09-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 4910000.00 4910000.00 0.0007 N N N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.17% Participating VRDN Series Floaters XG 02 24, (Liquidity Facility Bank of America NA) 88034N4M3 US88034N4M32 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 2435000.00 2435000.00 0.0003 N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.17% Participating VRDN Series YX 11 38, (Liquidity Facility Barclays Bank PLC) 88034WQH0 US88034WQH06 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2026-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 2995000.00 2995000.00 0.0004 N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.17% Participating VRDN Series Floaters XG 02 29, (Liquidity Facility Bank of America NA) 88034RES0 US88034RES04 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-12-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 1200000.00 1200000.00 0.0002 N Y N Union County Impt. Auth. Union County Impt. Auth., 0.17% Participating VRDN Series XF 10 19, (Liquidity Facility Barclays Bank PLC) 88033L7L7 US88033L7L77 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 6000000.00 6000000.00 0.0008 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.17% Participating VRDN Series Floaters E86, (Liquidity Facility Royal Bank of Canada) 74926Y3G4 US74926Y3G49 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 14165000.00 14165000.00 0.0020 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.17% Participating VRDN Series Floaters E87, (Liquidity Facility Royal Bank of Canada) 74926Y3L3 US74926Y3L34 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 5000000.00 5000000.00 0.0007 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.17% Participating VRDN Series E 133, (Liquidity Facility Royal Bank of Canada) 74934RA97 US74934RA971 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 3125000.00 3125000.00 0.0004 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.18% Participating VRDN Series ROC II R 14045, (Liquidity Facility JPMorgan Chase Bank) 64966KNG4 549300ABYZD2SFD5JB29 US64966KNG49 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2027-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 26070000.00 26070000.00 0.0037 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.18% Participating VRDN Series 15 ZF0198, (Liquidity Facility JPMorgan Chase Bank) 88033LZL6 US88033LZL60 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2032-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 3690000.00 3690000.00 0.0005 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.29% Participating VRDN Series Floaters XF 06 40, (Liquidity Facility Toronto-Dominion Bank) 88034MSD9 US88034MSD91 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0029 6800000.00 6800000.00 0.0010 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.17% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 74500000.00 74500000.00 0.0104 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.18% Participating VRDN Series Putters 15 XM0002, (Liquidity Facility JPMorgan Chase Bank) 88033LRU5 US88033LRU51 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 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., 0.18% Participating VRDN Series 15 XF0129, (Liquidity Facility JPMorgan Chase Bank) 88033LQM4 US88033LQM45 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 8535000.00 8535000.00 0.0012 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.16% Participating VRDN Series ROC II R 14022, (Liquidity Facility Citibank NA) 64971QWB5 US64971QWB57 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-02-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0016 5000000.00 5000000.00 0.0007 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.17% Participating VRDN Series Floaters E99, (Liquidity Facility Royal Bank of Canada) 74926Y4C2 US74926Y4C26 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2028-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 7000000.00 7000000.00 0.0010 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.18% Participating VRDN Series ROC II R 11902, (Liquidity Facility JPMorgan Chase Bank) 64971QBL6 US64971QBL68 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 6170000.00 6170000.00 0.0009 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.19% Participating VRDN Series Floaters XF 07 17, (Liquidity Facility Toronto-Dominion Bank) 88034NVK7 US88034NVK70 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 4925000.00 4925000.00 0.0007 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.22% Participating VRDN Series MS 3360, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 64971Q6W8 US64971Q6W81 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0022 6800000.00 6800000.00 0.0010 N Y N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.11% Participating VRDN Series ROC II R 14005, (Liquidity Facility Citibank NA) 64983PZN4 US64983PZN40 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2030-03-15 Y Citibank NA 1.0000 3 Y N/A N/A N N 0.0011 14030000.00 14030000.00 0.0020 N Y N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.17% Participating VRDN Series 15 XF1030, (Liquidity Facility Wells Fargo Bank NA) 88033LY94 US88033LY946 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-03-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0017 4700000.00 4700000.00 0.0007 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.18% Participating VRDN Series Floaters XM 03 67, (Liquidity Facility JPMorgan Chase Bank) 88033UAW9 US88033UAW99 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 9000000.00 9000000.00 0.0013 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.18% Participating VRDN Series XF 04 99, (Liquidity Facility JPMorgan Chase Bank) 88033UAQ2 US88033UAQ22 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 1600000.00 1600000.00 0.0002 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.19% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 26020000.00 26020000.00 0.0036 N Y N New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 0.18% Participating VRDN Series 2015 ZF0209, (Liquidity Facility JPMorgan Chase Bank) 88033LD48 US88033LD486 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2031-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 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, 0.11% Participating VRDN Series ROC II R 11997, (Liquidity Facility Citibank NA) 650014VH3 US650014VH36 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2029-04-01 Y Citibank NA 1.0000 3 Y N/A N/A N N 0.0011 2000000.00 2000000.00 0.0003 N Y N New York and New Jersey Port Auth. Rev. New York and New Jersey Port Auth. Rev., 0.17% Participating VRDN Series ZF 02 71, (Liquidity Facility Royal Bank of Canada) 88033MMU8 US88033MMU89 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-07-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 4270000.00 4270000.00 0.0006 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.15% Participating VRDN Series ROC II R 14077, (Liquidity Facility Citibank NA) 73358WRM8 54930006MR4KZ4W74Z83 US73358WRM81 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-12-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0015 5015000.00 5015000.00 0.0007 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.16% Participating VRDN Series Floaters XF 05 62, (Liquidity Facility Bank of America NA) 88033YKV2 US88033YKV29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0016 1565000.00 1565000.00 0.0002 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.16% Participating VRDN Series Floaters XF 06 97, (Liquidity Facility Bank of America NA) 88034NME1 US88034NME12 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0016 5835000.00 5835000.00 0.0008 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Participating VRDN Series Floaters XM 05 05, (Liquidity Facility Wells Fargo Bank NA) 88033U3S6 US88033U3S67 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0017 4400000.00 4400000.00 0.0006 N Y N Charlotte Gen. Oblig. Charlotte Gen. Oblig., 0.17% Participating VRDN Series Floaters XL 00 47, (Liquidity Facility Bank of America NA) 88033U7H6 US88033U7H66 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 1000000.00 1000000.00 0.0001 N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 0.17% Participating VRDN Series Floaters XG 02 07, (Liquidity Facility Bank of America NA) 88034NRR7 US88034NRR79 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 3500000.00 3500000.00 0.0005 N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 0.17% Participating VRDN Series Floaters ZM 05 34, (Liquidity Facility Wells Fargo Bank NA) 88033YKG5 US88033YKG51 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0017 7500000.00 7500000.00 0.0011 N Y N Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 0.17% Participating VRDN Series Floaters XG 01 70, (Liquidity Facility Royal Bank of Canada) 88034MKJ4 US88034MKJ44 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 3000000.00 3000000.00 0.0004 N Y N Greensboro Combined Enterprise Sys. Rev. Greensboro Combined Enterprise Sys. Rev., 0.19% Participating VRDN Series Solar 0045, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3K4 US27884F3K41 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 4805000.00 4805000.00 0.0007 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.17% Participating VRDN Series MS 15 ZM0105, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MKX4 US88033MKX47 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 2185000.00 2185000.00 0.0003 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.17% Participating VRDN Series Floaters ZM 00 98, (Liquidity Facility Morgan Stanley Bank, West Valle 88033MJQ1 US88033MJQ15 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 3335000.00 3335000.00 0.0005 N Y N North Carolina Gen. Oblig. North Carolina Gen. Oblig., 0.18% Participating VRDN Series 15 XF0140, (Liquidity Facility JPMorgan Chase Bank) 88033LTP4 US88033LTP49 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2024-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 6505000.00 6505000.00 0.0009 N Y N North Carolina Gen. Oblig. North Carolina Gen. Oblig., 0.22% Bonds Series 008, tender 06/04/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6F2 US27884F6F29 Tender Option Bond Y N/A N/A 2020-06-04 2020-06-04 2039-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0022 4395000.00 4395000.00 0.0006 N Y N North Carolina Hsg. Fin. Agcy. North Carolina Hsg. Fin. Agcy., 0.17% Participating VRDN Series Floaters YX 10 52, (Liquidity Facility Barclays Bank PLC) 88033U7A1 US88033U7A14 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 13940000.00 13940000.00 0.0020 N Y N North Carolina Hsg. Fin. Agcy. Home Ownership Rev. North Carolina Hsg. Fin. Agcy. Home Ownership Rev., 0.17% Participating VRDN Series Floaters ZM 05 63, (Liquidity Facility Royal Bank of Canada) 88034MUP9 US88034MUP93 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 3975000.00 3975000.00 0.0006 N Y N North Carolina Med. Care Commission North Carolina Med. Care Commission, 0.17% Participating VRDN Series XM 02 98, (Liquidity Facility Royal Bank of Canada) 88033SQV9 US88033SQV96 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 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., 0.17% Participating VRDN Series XF 28 81, (Liquidity Facility Morgan Stanley Bank, We 88034WPX6 US88034WPX64 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 4700000.00 4700000.00 0.0007 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.18% Participating VRDN Series Floaters XF 07 92, (Liquidity Facility JPMorgan Chase 88034RWG6 US88034RWG63 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 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., 0.19% Participating VRDN Series XF 08 85, (Liquidity Facility Bank of America NA) 88034UC71 US88034UC719 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 5980000.00 5980000.00 0.0008 N Y N North Dakota Hsg. Fin. Agcy. Rev. North Dakota Hsg. Fin. Agcy. Rev., 0.17% Participating VRDN Series RBC E58, (Liquidity Facility Royal Bank of Canada) 74926YQ53 US74926YQ532 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 3000000.00 3000000.00 0.0004 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.17% Participating VRDN Series Floaters E 134, (Liquidity Facility Royal Bank of Canada) 74934RB47 US74934RB474 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 29200000.00 29200000.00 0.0041 N Y N Berea Ohio City School District Berea Ohio City School District, 0.17% Participating VRDN Series RBC G 54, (Liquidity Facility Royal Bank of Canada) 74934RMQ6 US74934RMQ64 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 2400000.00 2400000.00 0.0003 N Y N Cleveland Wtr. Rev. Cleveland Wtr. Rev., 0.17% Participating VRDN Series Floaters E 119, (Liquidity Facility Royal Bank of Canada) 74926Y7R6 US74926Y7R67 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2033-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 13900000.00 13900000.00 0.0019 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 0.26% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0026 955000.00 955000.00 0.0001 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 0.22% Bonds Series 0005, tender 06/04/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5X4 US27884F5X44 Tender Option Bond Y N/A N/A 2020-06-04 2020-06-04 2040-11-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0022 10730000.00 10730000.00 0.0015 N Y N Elyria City School District Elyria City School District, 0.25% Participating VRDN Series Floaters G 107, (Liquidity Facility Royal Bank of Canada) 74934RYY6 US74934RYY60 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0025 4985000.00 4985000.00 0.0007 N Y N Erie County Hosp. Facilities Rev. Erie County Hosp. Facilities Rev., 0.19% Participating VRDN Series BAML 5019, (Liquidity Facility Bank of America NA) 88034RZH1 US88034RZH10 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 15935000.00 15935000.00 0.0022 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 0.27% Participating VRDN Series XF 10 50, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MNP8 US88033MNP85 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0027 400000.00 400000.00 0.0001 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.29% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 2175000.00 2175000.00 0.0003 N N N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.17% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada) 74934RZL3 US74934RZL31 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 44200000.00 44200000.00 0.0062 N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.17% Participating VRDN Series Floaters E 131, (Liquidity Facility Royal Bank of Canada) 74934RZG4 US74934RZG46 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2022-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 5195000.00 5195000.00 0.0007 N Y N Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 0.17% Participating VRDN Series Floaters ZF 06 70, (Liquidity Facility Bank of America NA) 88034MT89 US88034MT892 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 2000000.00 2000000.00 0.0003 N Y N Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 0.19% Participating VRDN Series Floaters ZF 05 85, (Liquidity Facility Toronto-Dominion Bank) 88033YWR8 US88033YWR88 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 3170000.00 3170000.00 0.0004 N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.29% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 4400000.00 4400000.00 0.0006 N N N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.17% 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 2020-06-05 2020-06-05 2049-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 2730000.00 2730000.00 0.0004 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.17% 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 2020-06-05 2020-06-05 2048-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 6975000.00 6975000.00 0.0010 N Y N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.14% Bonds Series Floaters G 27, tender 06/04/2020, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2020-06-04 2020-12-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 186 Y N/A N/A N N 0.0042 900000.00 900000.00 0.0001 N N Y OhioHealth Corp. OhioHealth Corp., 0.18% Participating VRDN Series Floaters XM 04 51, (Liquidity Facility Barclays Bank PLC) 88033URT8 US88033URT87 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 7450000.00 7450000.00 0.0010 N Y N Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 0.17% Participating VRDN Series Floaters ZM 06 46, (Liquidity Facility Wells Fargo Bank NA) 88034MRK4 US88034MRK44 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0017 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., 0.13% Participating VRDN Series Floaters XM 05 59, (Liquidity Facility Citibank NA) 88033YXK2 US88033YXK27 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2047-07-01 Y Citibank NA 1.0000 3 Y N/A N/A N N 0.0013 3965000.00 3965000.00 0.0006 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.18% Participating VRDN Series Floaters XX 10 96, (Liquidity Facility Barclays Bank PLC) 88034NKR4 US88034NKR43 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 18935000.00 18935000.00 0.0027 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.19% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 3215000.00 3215000.00 0.0005 N Y N Clackamas County School District #7J Clackamas County School District #7J, 0.19% Participating VRDN Series Solar 0053, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3X6 US27884F3X61 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 11055000.00 11055000.00 0.0015 N Y N Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 0.17% Participating VRDN Series DB 15 XF1049, (Liquidity Facility Wells Fargo Bank NA) 88033MKC0 US88033MKC00 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0017 3470000.00 3470000.00 0.0005 N Y N Oregon Gen. Oblig. Oregon Gen. Oblig., 0.18% Participating VRDN Series ROC II R 11949, (Liquidity Facility JPMorgan Chase Bank) 68608K2N7 US68608K2N75 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 2450000.00 2450000.00 0.0003 N Y N Portland Wtr. Sys. Rev. Portland Wtr. Sys. Rev., 0.17% Participating VRDN Series 2016 24, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS35 US27884FS353 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0017 870000.00 870000.00 0.0001 N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 0.20% Participating VRDN Series XM 08 13, (Liquidity Facility Royal Bank of Canada) 88034UVW5 US88034UVW51 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0020 4375000.00 4375000.00 0.0006 N Y N State of Oregon State of Oregon, 0.17% Participating VRDN Series Floaters G 91, (Liquidity Facility Royal Bank of Canada) 74934RWU6 US74934RWU66 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 4750000.00 4750000.00 0.0007 N Y N Tigard-Tualatin School District No. 23J Tigard-Tualatin School District No. 23J, 0.17% Participating VRDN Series Floaters G69, (Liquidity Facility Royal Bank of Canada) 74934RRS7 US74934RRS75 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 2800000.00 2800000.00 0.0004 N Y N Allegheny County Allegheny County, 0.24% 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 2020-06-05 2020-06-05 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0024 1800000.00 1800000.00 0.0003 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.31% Bonds Series Floaters E72, tender 09/01/2020, (Liquidity Facility Royal Bank of Canada) 74926YU82 US74926YU823 Tender Option Bond Y N/A N/A 2020-09-01 2020-09-01 2038-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0031 11600000.00 11600000.00 0.0016 N N Y Allegheny County Sanitation Auth. Swr. Rev. Allegheny County Sanitation Auth. Swr. Rev., 0.17% Participating VRDN Series Floaters XM 00 82, (Liquidity Facility Barclays Bank PLC) 88033MEG8 US88033MEG87 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 1000000.00 1000000.00 0.0001 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.18% Participating VRDN Series 15 ZF0174, (Liquidity Facility JPMorgan Chase Bank) 88033LXL8 US88033LXL88 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 1000000.00 1000000.00 0.0001 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.18% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MWY9 US88033MWY91 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 6285000.00 6285000.00 0.0009 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.18% Participating VRDN Series ZF 08 33, (Liquidity Facility Bank of America NA) 88034UDM7 US88034UDM71 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0018 5000000.00 5000000.00 0.0007 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.29% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 5020000.00 5020000.00 0.0007 N N N Montgomery County Higher Ed. & Health Auth. Rev. Montgomery County Higher Ed. & Health Auth. Rev., 0.19% Participating VRDN Series Floaters ZF 07 95, (Liquidity Facility Bank of America NA) 88034RWW1 US88034RWW14 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 465000.00 465000.00 0.0001 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.17% Participating VRDN Series Floaters XF 24 54, (Liquidity Facility Barclays Bank PLC) 88033U7V5 US88033U7V50 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 5630000.00 5630000.00 0.0008 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.17% Participating VRDN Series Floaters ZF 06 71, (Liquidity Facility Bank of America NA) 88034MU20 US88034MU205 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 1330000.00 1330000.00 0.0002 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.17% Participating VRDN Series Floaters ZM 06 50, (Liquidity Facility Bank of America NA) 88034MTV8 US88034MTV80 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 2000000.00 2000000.00 0.0003 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.17% Participating VRDN Series Floaters E 101, (Liquidity Facility Royal Bank of Canada) 74926Y4Q1 US74926Y4Q12 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 30500000.00 30500000.00 0.0043 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.18% Participating VRDN Series XX 11 34, (Liquidity Facility Barclays Bank PLC) 88034WHQ0 US88034WHQ06 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 2600000.00 2600000.00 0.0004 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.39% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0039 900000.00 900000.00 0.0001 N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 0.19% Participating VRDN Series XG 02 53, (Liquidity Facility Bank of America NA) 88034R5F8 US88034R5F80 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 2100000.00 2100000.00 0.0003 N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 0.17% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033UV22 US88033UV224 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 3760000.00 3760000.00 0.0005 N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 0.18% Participating VRDN Series Floaters XF 07 19, (Liquidity Facility Royal Bank of Canada) 88034NZG2 US88034NZG23 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0018 2000000.00 2000000.00 0.0003 N Y N Westmoreland County Muni. Auth. Muni. Svc. Rev. Westmoreland County Muni. Auth. Muni. Svc. Rev., 0.17% Participating VRDN Series Floaters YX 10 75, (Liquidity Facility Barclays Bank PLC) 88033YX48 US88033YX487 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 5595000.00 5595000.00 0.0008 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., 0.17% Participating VRDN Series Floaters XM 07 21, (Liquidity Facility Wells Fargo 88034N4T8 US88034N4T84 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0017 5550000.00 5550000.00 0.0008 N Y N Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 0.19% Participating VRDN Series 2016 21, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR77 US27884FR777 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 980000.00 980000.00 0.0001 N Y N Lancaster County School District Lancaster County School District, 0.17% Participating VRDN Series XF 25 28, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033Y5U1 US88033Y5U14 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 9415000.00 9415000.00 0.0013 N Y N Lancaster County School District Lancaster County School District, 0.19% Participating VRDN Series Solar 17 21, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FY38 US27884FY385 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2033-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 4150000.00 4150000.00 0.0006 N Y N Lexington County School District #1 Lexington County School District #1, 0.17% Participating VRDN Series Solar 0058, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4K3 US27884F4K32 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0017 6115000.00 6115000.00 0.0009 N Y N Lexington County School District #1 Lexington County School District #1, 0.22% Bonds Series Solar 13, tender 06/04/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6R6 US27884F6R66 Tender Option Bond Y N/A N/A 2020-06-04 2020-06-04 2044-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0022 23585000.00 23585000.00 0.0033 N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 0.18% Participating VRDN Series 2018 Floaters XL 00 79, (Liquidity Facility JPMorgan Chase Bank) 88034MS80 US88034MS803 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 4800000.00 4800000.00 0.0007 N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 0.19% Participating VRDN Series Floaters XF 07 43, (Liquidity Facility Bank of America NA) 88034RAD7 US88034RAD70 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 6950000.00 6950000.00 0.0010 N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 0.19% Participating VRDN Series Floaters BAML 50 04, (Liquidity Facility Bank of America NA) 88034N7S7 US88034N7S74 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 8030000.00 8030000.00 0.0011 N Y N South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev. South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev., 0.29% Participating VRDN Series XF 09 30, (Liquidity Facility JPMorgan Chase Bank) 88034WDQ4 US88034WDQ42 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0029 4800000.00 4800000.00 0.0007 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.18% Participating VRDN Series Floaters XG 01 49, (Liquidity Facility Barclays Bank PLC) 88033YRK9 US88033YRK90 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 27505000.00 27505000.00 0.0039 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.18% Participating VRDN Series 2017 XF 2425, (Liquidity Facility Barclays Bank PLC) 88033UU72 US88033UU721 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 28715000.00 28715000.00 0.0040 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.19% Participating VRDN Series Floaters XG 02 20, (Liquidity Facility Royal Bank of Canada) 88034NW91 US88034NW910 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 4960000.00 4960000.00 0.0007 N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.18% Participating VRDN Series Floaters XM 06 91, (Liquidity Facility JPMorgan Chase Bank) 88034NPJ7 US88034NPJ71 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 23780000.00 23780000.00 0.0033 N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.34% 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 125 Y N/A N/A N N 0.0034 1100000.00 1100000.00 0.0002 N N Y Chattanooga Health Ed. & Hsg. Facility Board Rev. Chattanooga Health Ed. & Hsg. Facility Board Rev., 0.18% Participating VRDN Series XF 10 23, (Liquidity Facility Barclays Bank PLC) 88033LS42 US88033LS427 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 2955000.00 2955000.00 0.0004 N Y N Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 0.18% Participating VRDN Series Floaters XF 25 76, (Liquidity Facility Barclays Bank PLC) 88034MSF4 US88034MSF40 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 13190000.00 13190000.00 0.0018 N Y N Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 0.19% Participating VRDN Series Floaters XG 01 94, (Liquidity Facility Royal Bank of Canada) 88034NAE4 US88034NAE40 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 5535000.00 5535000.00 0.0008 N Y N Memphis Gen. Oblig. Memphis Gen. Oblig., 0.17% Participating VRDN Series Floaters G32, (Liquidity Facility Royal Bank of Canada) 74934RGT7 US74934RGT77 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 2250000.00 2250000.00 0.0003 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., 0.18% Participating VRDN Series Floaters XG 01 45, (Liquidity Fa 88033YKA8 US88033YKA81 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 9470000.00 9470000.00 0.0013 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., 0.20% Participating VRDN Series Floaters XL 00 62, (Liquidity Fa 88034MBW5 US88034MBW55 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-07-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0020 1100000.00 1100000.00 0.0002 N Y N Rutherford County Health & Edl. Facilities Board Rev. Rutherford County Health & Edl. Facilities Board Rev., 0.24% Participating VRDN Series 2014 ZF0208, (Liquidity Facility JPMorgan Chase Bank) 88033LD22 US88033LD221 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 2500000.00 2500000.00 0.0004 N Y N Tennessee Gen. Oblig. Tennessee Gen. Oblig., 0.18% Participating VRDN Series XF 08 04, (Liquidity Facility JPMorgan Chase Bank) 88034RU52 US88034RU527 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 1690000.00 1690000.00 0.0002 N Y N Vanderbilt Hosp. Vanderbilt Hosp., 0.18% Participating VRDN (Liquidity Facility Barclays Bank PLC) 88033MS24 US88033MS243 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 8500000.00 8500000.00 0.0012 N Y N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 0.34% Bonds Series G-111, tender 11/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2020-11-02 2020-11-02 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0034 1000000.00 1000000.00 0.0001 N N Y Aldine Independent School District Aldine Independent School District, 0.17% Participating VRDN Series Floaters XL 00 87, (Liquidity Facility Wells Fargo Bank NA) 88034NSD7 US88034NSD74 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0017 6600000.00 6600000.00 0.0009 N Y N Bexar County Gen. Oblig. Bexar County Gen. Oblig., 0.17% Participating VRDN Series Floaters G12, (Liquidity Facility Royal Bank of Canada) 74934RBQ8 US74934RBQ83 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 4250000.00 4250000.00 0.0006 N Y N Brazos County Health Facilities Dev. Corp. Brazos County Health Facilities Dev. Corp., 0.27% Participating VRDN Series BAML 50 21, (Liquidity Facility Bank of America NA) 88034RF42 US88034RF429 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2028-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0027 3415000.00 3415000.00 0.0005 N Y N City of Dallas Wtrwks. & Swr. Sys. Rev. City of Dallas Wtrwks. & Swr. Sys. Rev., 0.18% Participating VRDN Series XM 02 88, (Liquidity Facility JPMorgan Chase Bank) 88033SNM2 US88033SNM25 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 5000000.00 5000000.00 0.0007 N Y N Dallas County Util. and Reclamation District Dallas County Util. and Reclamation District, 0.17% Participating VRDN Series Floaters CTFS G 99, (Liquidity Facility Royal Bank of Canada) 74934RXM3 US74934RXM32 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2028-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 2375000.00 2375000.00 0.0003 N Y N Dallas Wtrwks. & Swr. Sys. Rev. Dallas Wtrwks. & Swr. Sys. Rev., 0.18% Participating VRDN Series XF 27 28, (Liquidity Facility JPMorgan Chase Bank) 88034NPM0 US88034NPM01 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 7640000.00 7640000.00 0.0011 N Y N El Paso Gen. Oblig. El Paso Gen. Oblig., 0.17% Participating VRDN Series RBC G 59, (Liquidity Facility Royal Bank of Canada) 74934RNZ5 US74934RNZ54 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 2500000.00 2500000.00 0.0004 N Y N Frisco Independent School District Frisco Independent School District, 0.18% Participating VRDN Series ROC II R 11960, (Liquidity Facility JPMorgan Chase Bank) 35880CBX1 US35880CBX11 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 2100000.00 2100000.00 0.0003 N Y N Galena Park Independent School District Galena Park Independent School District, 0.22% Bonds Series 00 15, tender 06/04/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6V7 US27884F6V78 Tender Option Bond Y N/A N/A 2020-06-04 2020-06-04 2041-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0022 5095000.00 5095000.00 0.0007 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.32% Bonds Series Clipper 09 73, tender 08/20/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PF59 US18886PF595 Tender Option Bond Y N/A N/A 2020-08-20 2020-08-20 2024-08-15 Y State St Bk & Tr Co Boston 1.0000 83 Y N/A N/A N N 0.0032 39700000.00 39700000.00 0.0056 N N Y Harris County Health Facilities Dev. Corp. Rev. Harris County Health Facilities Dev. Corp. Rev., 0.18% Participating VRDN Series 16 ZF 03 12, (Liquidity Facility JPMorgan Chase Bank) 88033MWC7 US88033MWC71 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 9870000.00 9870000.00 0.0014 N Y N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.17% Participating VRDN Series 16 ZM0164, (Liquidity Facility Royal Bank of Canada) 88033MYL5 US88033MYL52 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 9500000.00 9500000.00 0.0013 N Y N Houston Cmnty. College Sys. Rev. Houston Cmnty. College Sys. Rev., 0.18% Participating VRDN Series Floaters ZF 06 19, (Liquidity Facility JPMorgan Chase Bank) 88034MLB0 US88034MLB09 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 6665000.00 6665000.00 0.0009 N Y N Houston Gen. Oblig. Houston Gen. Oblig., 0.17% Participating VRDN Series Floater 2018 G21, (Liquidity Facility Royal Bank of Canada) 74934RET9 US74934RET95 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2028-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 6100000.00 6100000.00 0.0009 N Y N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.17% Participating VRDN Series 16 XM 0235, (Liquidity Facility Bank of America NA) 88033SHF4 US88033SHF48 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 2405000.00 2405000.00 0.0003 N Y N Humble Independent School District Humble Independent School District, 0.15% Participating VRDN Series Floaters XF 26 63, (Liquidity Facility Citibank NA) 88034M6A9 US88034M6A93 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-02-15 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0015 6600000.00 6600000.00 0.0009 N Y N Hutto Independent School District Hutto Independent School District, 0.17% Participating VRDN Series Floaters G 76, (Liquidity Facility Royal Bank of Canada) 74934RTB2 US74934RTB23 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 6655000.00 6655000.00 0.0009 N Y N Klein Independent School District Klein Independent School District, 0.18% Participating VRDN Series ROCS II R 11942, (Liquidity Facility JPMorgan Chase Bank) 4985307Q1 US4985307Q14 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 4200000.00 4200000.00 0.0006 N Y N Lamar Consolidated Independent School District Lamar Consolidated Independent School District, 0.17% Participating VRDN Series Floaters G 18, (Liquidity Facility Royal Bank of Canada) 74934RDJ2 US74934RDJ23 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 12100000.00 12100000.00 0.0017 N Y N Leander Independent School District Leander Independent School District, 0.17% Participating VRDN Series Floaters G 62, (Liquidity Facility Royal Bank of Canada) 74934RPN0 US74934RPN07 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 2500000.00 2500000.00 0.0004 N Y N Leander Independent School District Leander Independent School District, 0.17% Participating VRDN Series Floaters G34, (Liquidity Facility Royal Bank of Canada) 74934RHB5 US74934RHB50 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 4000000.00 4000000.00 0.0006 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.17% Participating VRDN Series E 139, (Liquidity Facility Royal Bank of Canada) 74934RH66 US74934RH661 Tender Option Bond Y N/A N/A 2020-06-04 2020-06-05 2020-06-19 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 45125000.00 45125000.00 0.0063 N Y N Midlothian Independent School District Midlothian Independent School District, 0.11% Participating VRDN Series Floaters ZM 06 02, (Liquidity Facility Citibank NA) 88034MCR5 US88034MCR51 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2047-02-15 Y Citibank NA 1.0000 3 Y N/A N/A N N 0.0011 3900000.00 3900000.00 0.0005 N Y N New Hope Cultural Ed. Facilities Fin. Corp. New Hope Cultural Ed. Facilities Fin. Corp., 0.17% Participating VRDN Series Floaters XF 05 99, (Liquidity Facility Royal Bank of Canada) 88033YQ87 US88033YQ879 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 17140000.00 17140000.00 0.0024 N Y N New Hope Cultural Ed. Facilities Fin. Corp. New Hope Cultural Ed. Facilities Fin. Corp., 0.18% Participating VRDN Series Floaters XF 07 10, (Liquidity Facility JPMorgan Chase Bank) 88034NSB1 US88034NSB19 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 3985000.00 3985000.00 0.0006 N Y N North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 0.24% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 4225000.00 4225000.00 0.0006 N Y N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 0.34% Bonds Series G-112, tender 01/04/2021, (Liquidity Facility Royal Bank of Canada) 74934RC79 US74934RC795 Tender Option Bond Y N/A N/A 2021-01-04 2021-01-04 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 220 Y N/A N/A N N 0.0034 2930000.00 2930000.00 0.0004 N N Y Northwest Independent School District Northwest Independent School District, 0.17% Participating VRDN Series Floaters G 94, (Liquidity Facility Royal Bank of Canada) 74934RWY8 US74934RWY88 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 4750000.00 4750000.00 0.0007 N Y N Pflugerville Independent School District Pflugerville Independent School District, 0.17% Participating VRDN Series 2017, (Liquidity Facility Royal Bank of Canada) 88033UT41 US88033UT418 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 2500000.00 2500000.00 0.0004 N Y N Princeton Independent School District Princeton Independent School District, 0.17% Participating VRDN Series Floaters G14, (Liquidity Facility Royal Bank of Canada) 74934RCE4 US74934RCE45 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 5000000.00 5000000.00 0.0007 N Y N San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.18% Participating VRDN Series Floaters XM 03 77, (Liquidity Facility JPMorgan Chase Bank) 88033UBS7 US88033UBS78 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 26625000.00 26625000.00 0.0037 N Y N San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.18% Participating VRDN Series XM 08 32, (Liquidity Facility JPMorgan Chase Bank) 88034U8H4 US88034U8H48 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 3200000.00 3200000.00 0.0004 N Y N San Antonio Gen. Oblig. San Antonio Gen. Oblig., 0.17% 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 2020-06-05 2020-06-05 2042-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 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, 0.18% Participating VRDN Series Floaters XF 06 41, (Liquidity Facility JPMorgan Chase Bank) 88034MSS6 US88034MSS60 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 5500000.00 5500000.00 0.0008 N Y N San Antonio Pub. Facilities Corp. Lease Rev. San Antonio Pub. Facilities Corp. Lease Rev., 0.17% Participating VRDN Series 16 ZF 0456, (Liquidity Facility Bank of America NA) 88033SJL9 US88033SJL97 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-09-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 7465000.00 7465000.00 0.0010 N Y N San Antonio Wtr. Sys. Rev. San Antonio Wtr. Sys. Rev., 0.18% Participating VRDN Series Floaters ZF 28 14, (Liquidity Facility Barclays Bank PLC) 88034RPC3 US88034RPC33 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 1755000.00 1755000.00 0.0002 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.17% Participating VRDN Series E 141, (Liquidity Facility Royal Bank of Canada) 74934RJ64 US74934RJ642 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 22120000.00 22120000.00 0.0031 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.18% Participating VRDN Series Floaters XF 27 38, (Liquidity Facility JPMorgan Chase Ba 88034NTH7 US88034NTH79 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 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., 0.19% Participating VRDN Series 16 XF0411, (Liquidity Facility JPMorgan Chase Bank) 88033M5C7 US88033M5C78 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0019 2000000.00 2000000.00 0.0003 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.19% Participating VRDN Series 16 ZF 0282, (Liquidity Facility Toronto-Dominion Bank) 88033MSP3 US88033MSP31 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 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., 0.21% Participating VRDN Series XG 02 78, (Liquidity Facility Bank of America NA) 88034UH27 US88034UH270 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 820000.00 820000.00 0.0001 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.29% Participating VRDN Series 021, (Liquidity Facility Barclays Bank PLC) 76252PQY8 US76252PQY87 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2050-08-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 11500000.00 11500000.00 0.0016 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.17% Participating VRDN Series Floaters XM 04 02, (Liquidity Facility Morgan Stanley Bank, We 88033UHS1 US88033UHS15 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 5000000.00 5000000.00 0.0007 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.18% Participating VRDN Series Floaters XM 06 98, (Liquidity Facility Cr. Suisse AG) 88034NSN5 US88034NSN56 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-02-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0018 2785000.00 2785000.00 0.0004 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.17% Participating VRDN Series MS 3390, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 882723NK1 US882723NK16 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2031-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 4000000.00 4000000.00 0.0006 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.17% Participating VRDN Series Floaters G 65, (Liquidity Facility Royal Bank of Canada) 74934RQQ2 US74934RQQ29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 5450000.00 5450000.00 0.0008 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.17% Participating VRDN Series Floaters XM 04 04, (Liquidity Facility Wells Fargo Bank NA) 88033UJS9 US88033UJS96 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0017 3700000.00 3700000.00 0.0005 N Y N Texas State Univ. Sys. Fing. Rev. Texas State Univ. Sys. Fing. Rev., 0.17% Participating VRDN Series Floaters XF 06 61, (Liquidity Facility Royal Bank of Canada) 88034MN77 US88034MN770 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 3750000.00 3750000.00 0.0005 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 0.11% Participating VRDN Series Floaters ZM 05 87, (Liquidity Facility Citibank NA) 88034MAM8 US88034MAM82 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2047-10-15 Y Citibank NA 1.0000 3 Y N/A N/A N N 0.0011 3750000.00 3750000.00 0.0005 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 0.15% Participating VRDN Series Floaters XF 25 57, (Liquidity Facility Citibank NA) 88034MGM2 US88034MGM29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-10-15 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0015 6720000.00 6720000.00 0.0009 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 0.17% Participating VRDN Series Floaters XG 02 11, (Liquidity Facility Bank of America NA) 88034NVB7 US88034NVB71 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 10000000.00 10000000.00 0.0014 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 0.18% Participating VRDN Series Floaters XF 27 30, (Liquidity Facility JPMorgan Chase Bank) 88034NPR9 US88034NPR97 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 5200000.00 5200000.00 0.0007 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 0.19% Participating VRDN Series Floaters XF 07 13, (Liquidity Facility Toronto-Dominion Bank) 88034NTR5 US88034NTR51 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 4400000.00 4400000.00 0.0006 N Y N Wells Fargo Stage Trs Var States Wells Fargo Stage Trs Var States, 0.17% Participating VRDN Series Floaters XF 23 21, (Liquidity Facility Wells Fargo Bank NA) 88033SH72 US88033SH722 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0017 2400000.00 2400000.00 0.0003 N Y N Whitehouse Independent School District Whitehouse Independent School District, 0.17% Participating VRDN Series Floaters G10, (Liquidity Facility Royal Bank of Canada) 74934RBF2 US74934RBF29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 2700000.00 2700000.00 0.0004 N Y N Williamson County Gen. Oblig. Williamson County Gen. Oblig., 0.17% Participating VRDN Series Floaters G70, (Liquidity Facility Royal Bank of Canada) 74934RRW8 US74934RRW87 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 4000000.00 4000000.00 0.0006 N Y N Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 0.17% Participating VRDN Series E 142, (Liquidity Facility Royal Bank of Canada) 74934RK39 US74934RK392 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2027-12-29 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 3870000.00 3870000.00 0.0005 N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 0.17% Participating VRDN Series Floaters XM 07 32, (Liquidity Facility Wells Fargo Bank NA) 88034RGA7 US88034RGA77 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-05-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0017 1920000.00 1920000.00 0.0003 N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 0.17% 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 2020-06-05 2020-06-05 2041-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 4300000.00 4300000.00 0.0006 N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 0.20% Participating VRDN Series Floaters XG 01 71, (Liquidity Facility Royal Bank of Canada) 88034MLN4 US88034MLN47 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0020 3050000.00 3050000.00 0.0004 N Y N Vermont Edl. and Health Buildings Fing. Agcy. Vermont Edl. and Health Buildings Fing. Agcy., 0.18% Participating VRDN Series XF 23 61, (Liquidity Facility Barclays Bank PLC) 88033UAA7 US88033UAA79 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 2550000.00 2550000.00 0.0004 N Y N Alexandria Gen. Oblig. Alexandria Gen. Oblig., 0.18% Participating VRDN Series XL 01 25, (Liquidity Facility JPMorgan Chase Bank) 88034UTZ1 US88034UTZ11 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-07-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 1870000.00 1870000.00 0.0003 N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.17% Participating VRDN Series MS 3309, (Liquidity Facility Cr. Suisse AG) 303823KT4 US303823KT40 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2029-05-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0017 2300000.00 2300000.00 0.0003 N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.17% 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 2020-06-05 2020-06-05 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 16400000.00 16400000.00 0.0023 N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.18% Participating VRDN Series 15 ZF0166, (Liquidity Facility JPMorgan Chase Bank) 88033LWU9 US88033LWU96 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 7500000.00 7500000.00 0.0011 N Y N Hampton Roads Sanitation District Wastewtr. Rev. Hampton Roads Sanitation District Wastewtr. Rev., 0.17% Participating VRDN Series Solar 0064, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5D8 US27884F5D89 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0017 4900000.00 4900000.00 0.0007 N Y N Loudoun County Gen. Oblig. Loudoun County Gen. Oblig., 0.19% Participating VRDN Series Solar 2017 38, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2R0 US27884F2R03 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-12-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 700000.00 700000.00 0.0001 N Y N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 0.18% Participating VRDN Series Floaters XG 01 47, (Liquidity Facility Barclays Bank PLC) 88033YKN0 US88033YKN03 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 1040000.00 1040000.00 0.0001 N Y N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.17% Participating VRDN Series EGL 17 0005, (Liquidity Facility Citibank NA) 86481QAF6 US86481QAF63 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-11-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0017 54935000.00 54935000.00 0.0077 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.18% Participating VRDN Series 15 ZF0173, (Liquidity Facility JPMorgan Chase Bank) 88033LXJ3 US88033LXJ33 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 5000000.00 5000000.00 0.0007 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.18% Participating VRDN Series Floaters XF 06 26, (Liquidity Facility JPMorgan Chase Bank) 88034MMQ6 US88034MMQ68 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 5625000.00 5625000.00 0.0008 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.19% Participating VRDN Series Solar 17 17, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FW71 US27884FW710 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 1845000.00 1845000.00 0.0003 N Y N Virginia Commonwealth Trans. Board Rev. Virginia Commonwealth Trans. Board Rev., 0.17% Participating VRDN Series Floaters XF 06 59, (Liquidity Facility Royal Bank of Canada) 88034MK54 US88034MK545 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 3400000.00 3400000.00 0.0005 N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.34% 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 66 Y N/A N/A N N 0.0034 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., 0.29% Participating VRDN Series ZF 09 16, (Liquidity Facility JPMorgan Chase Bank) 88034WCV4 US88034WCV46 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0029 250000.00 250000.00 0.0000 N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.29% Participating VRDN Series XF 09 26, (Liquidity Facility JPMorgan Chase Bank) 88034WCP7 US88034WCP77 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0029 2700000.00 2700000.00 0.0004 N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.29% Participating VRDN Series ZF 09 28, (Liquidity Facility JPMorgan Chase Bank) 88034WCX0 US88034WCX02 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0029 2350000.00 2350000.00 0.0003 N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.29% Participating VRDN Series ZF 09 27, (Liquidity Facility JPMorgan Chase Bank) 88034WCT9 US88034WCT99 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0029 1300000.00 1300000.00 0.0002 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., 0.16% Participating VRDN Series Floaters XF 23 97, (Liquidity Facility Citibank NA) 88033UWU9 US88033UWU95 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-11-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0016 5335000.00 5335000.00 0.0007 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., 0.17% Participating VRDN Series 15 XF2158, (Liquidity Facility Citibank NA) 88033MEQ6 US88033MEQ69 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2030-11-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0017 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., 0.17% Participating VRDN Series Floaters XF 05 33, (Liquidity Facility Royal Bank of Can 88033UVL0 US88033UVL06 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 2250000.00 2250000.00 0.0003 N Y N Central Puget Sound Reg'l. Trans. Auth. Sales Tax & Motor Vehicle Excise Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales Tax & Motor Vehicle Excise Tax Rev., 0.19% Participating VRDN Series ZF 09 02, (Liquidity Facility Toron 88034UZ43 US88034UZ439 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 5100000.00 5100000.00 0.0007 N Y N Centralia School District No. 401 Centralia School District No. 401, 0.17% Participating VRDN Series Floaters G74, (Liquidity Facility Royal Bank of Canada) 74934RSQ0 US74934RSQ01 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 4500000.00 4500000.00 0.0006 N Y N CommonSpirit Health CommonSpirit Health, 0.18% Participating VRDN Series XF 1017, (Liquidity Facility Barclays Bank PLC) 88033L7E3 US88033L7E35 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 22200000.00 22200000.00 0.0031 N Y N King & Snohomish Counties School District #417 Northshore King & Snohomish Counties School District #417 Northshore, 0.17% Participating VRDN Series Floaters G 83, (Liquidity Facility Royal Bank of Canada) 74934RVH6 US74934RVH64 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 4135000.00 4135000.00 0.0006 N Y N King County Pub. Hosp. District #2 King County Pub. Hosp. District #2, 0.17% Participating VRDN Series Floaters G 79, (Liquidity Facility Royal Bank of Canada) 74934RTP1 US74934RTP19 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2033-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 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., 0.18% Participating VRDN Series Floaters XF 27 29, (Liquidity Facility JPMorgan Chase Bank) 88034NPP3 US88034NPP32 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 8000000.00 8000000.00 0.0011 N Y N King County Swr. Rev. King County Swr. Rev., 0.17% Participating VRDN Series EGL 14 0047, (Liquidity Facility Citibank NA) 495289U40 US495289U402 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-01-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0017 36085000.00 36085000.00 0.0051 N Y N King County Swr. Rev. King County Swr. Rev., 0.18% Participating VRDN Series ROC II R 11962, (Liquidity Facility JPMorgan Chase Bank) 495289YQ7 US495289YQ71 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 1775000.00 1775000.00 0.0002 N Y N King County Swr. Rev. King County Swr. Rev., 0.18% Participating VRDN Series Putters 15 XM0012, (Liquidity Facility JPMorgan Chase Bank) 88033LTA7 US88033LTA79 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 8105000.00 8105000.00 0.0011 N Y N Pierce County School District #10 Tacoma Pierce County School District #10 Tacoma, 0.15% Participating VRDN Series 15 XF2166, (Liquidity Facility Citibank NA) 88033MJL2 US88033MJL28 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-12-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0015 5350000.00 5350000.00 0.0007 N Y N Port of Seattle Gen. Oblig. Port of Seattle Gen. Oblig., 0.11% Participating VRDN Series 2017 ZF 2411, (Liquidity Facility Citibank NA) 88033UK57 US88033UK573 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2042-01-01 Y Citibank NA 1.0000 3 Y N/A N/A N N 0.0011 7500000.00 7500000.00 0.0011 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 0.17% Participating VRDN Series Floaters XF 06 64, (Liquidity Facility Royal Bank of Canada) 88034MP59 US88034MP593 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 5165000.00 5165000.00 0.0007 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 0.18% Participating VRDN Series Floaters FG 02 26, (Liquidity Facility JPMorgan Chase Bank) 88034RAA3 US88034RAA32 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 8555000.00 8555000.00 0.0012 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.18% Participating VRDN Series Floaters XM 06 81, (Liquidity Facility Barclays Bank PLC) 88034M8N9 US88034M8N96 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 4835000.00 4835000.00 0.0007 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.18% Participating VRDN Series XX 11 26, (Liquidity Facility Barclays Bank PLC) 88034U7L6 US88034U7L68 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 3100000.00 3100000.00 0.0004 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.39% Participating VRDN Series Floaters XM 06 80, (Liquidity Facility Barclays Bank PLC) 88034M8J8 US88034M8J84 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0039 13200000.00 13200000.00 0.0018 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.16% Participating VRDN Series ROC II R 14074, (Liquidity Facility Citibank NA) 93974DCM8 549300X3TODFMUKLQ364 US93974DCM83 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2028-07-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0016 3900000.00 3900000.00 0.0005 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.16% Participating VRDN Series Floaters XF 25 39, (Liquidity Facility Citibank NA) 88034MDE3 US88034MDE30 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-02-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0016 8000000.00 8000000.00 0.0011 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.17% 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 2020-06-05 2020-06-05 2038-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 1700000.00 1700000.00 0.0002 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.17% Participating VRDN Series Floaters XM 06 94, (Liquidity Facility Citibank NA) 88034NRX4 US88034NRX48 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-08-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0017 4985000.00 4985000.00 0.0007 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.17% Participating VRDN Series 15 ZM0121, (Liquidity Facility Royal Bank of Canada) 88033MLU9 US88033MLU98 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2033-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 5000000.00 5000000.00 0.0007 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.17% Participating VRDN Series Floaters G33, (Liquidity Facility Royal Bank of Canada) 74934RGX8 US74934RGX89 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2026-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 2250000.00 2250000.00 0.0003 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.18% Participating VRDN Series XF 0294, (Liquidity Facility JPMorgan Chase Bank) 88033MTV9 US88033MTV99 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 6000000.00 6000000.00 0.0008 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.18% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MPV3 US88033MPV36 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 2250000.00 2250000.00 0.0003 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.17% Participating VRDN Series 15 XF0148, (Liquidity Facility Bank of America NA) 88033LUL1 US88033LUL16 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 8150000.00 8150000.00 0.0011 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.17% Participating VRDN Series 2015 XF0150, (Liquidity Facility Bank of America NA) 88033LUS6 US88033LUS68 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 3655000.00 3655000.00 0.0005 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.17% Participating VRDN Series Floaters XF 25 27, (Liquidity Facility Citibank NA) 88033Y5A5 US88033Y5A59 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2033-10-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0017 2875000.00 2875000.00 0.0004 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.18% Participating VRDN Series 15 XF0132, (Liquidity Facility JPMorgan Chase Bank) 88033LQZ5 US88033LQZ57 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 9205000.00 9205000.00 0.0013 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.18% Participating VRDN Series XM 08 40, (Liquidity Facility JPMorgan Chase Bank) 88034WBY9 US88034WBY93 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 1995000.00 1995000.00 0.0003 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.18% Participating VRDN Series XX 11 06, (Liquidity Facility Barclays Bank PLC) 88034UFS2 US88034UFS24 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 4300000.00 4300000.00 0.0006 N Y N Washington Higher Ed. Facilities Auth. Rev. Washington Higher Ed. Facilities Auth. Rev., 0.19% Participating VRDN Series XG 02 74, (Liquidity Facility Bank of America NA) 88034UYY8 US88034UYY80 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 5980000.00 5980000.00 0.0008 N Y N Washington State Motor Vehicle Fuel Tax Auth. Gen. Oblig. Washington State Motor Vehicle Fuel Tax Auth. Gen. Oblig., 0.18% Participating VRDN Series XL 00 39, (Liquidity Facility JPMorgan Chase Bank) 88033S6Q2 US88033S6Q29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 2530000.00 2530000.00 0.0004 N Y N Agnesian Healthcare Agnesian Healthcare, 0.18% Participating VRDN Series Floaters XF 24 83, (Liquidity Facility Barclays Bank PLC) 88033YLZ2 US88033YLZ24 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 4215000.00 4215000.00 0.0006 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.17% 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 2020-06-05 2020-06-05 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 4800000.00 4800000.00 0.0007 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.17% Participating VRDN Series Floaters XF 24 18, (Liquidity Facility Citibank NA) 88033UQ51 US88033UQ513 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-11-15 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0017 5000000.00 5000000.00 0.0007 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.17% 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 2020-06-05 2020-06-05 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 9000000.00 9000000.00 0.0013 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.17% Participating VRDN Series XF 22 24, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033SAQ7 US88033SAQ75 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 9000000.00 9000000.00 0.0013 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.18% Participating VRDN Series Floaters XF 25 41, (Liquidity Facility JPMorgan Chase Bank) 88034MDT0 US88034MDT09 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 10000000.00 10000000.00 0.0014 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.18% Participating VRDN Series Floaters XF 07 41, (Liquidity Facility JPMorgan Chase Bank) 88034N6N9 US88034N6N96 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 4100000.00 4100000.00 0.0006 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.18% Participating VRDN Series Floaters XG 02 40, (Liquidity Facility Bank of America NA) 88034RSP1 US88034RSP19 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0018 5605000.00 5605000.00 0.0008 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.19% Participating VRDN Series ZF 08 77, (Liquidity Facility Bank of America NA) 88034UWV6 US88034UWV69 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-12-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 940000.00 940000.00 0.0001 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.17% Participating VRDN Series Floaters 3184, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 97710BVH2 US97710BVH22 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 6444270.00 6444270.00 0.0009 N Y N Wisconsin Hsg. & Econ. Dev. Auth. Wisconsin Hsg. & Econ. Dev. Auth., 0.17% 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 2020-06-05 2020-06-05 2047-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 6955000.00 6955000.00 0.0010 N Y N Columbia Indl. Dev. Board Poll. Cont. Rev. Columbia Indl. Dev. Board Poll. Cont. Rev., 0.16% (Alabama Pwr. Co. Proj.) Series 2014 A VRDN 197210AZ0 US197210AZ09 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2037-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0016 20580000.00 20580000.00 0.0029 N Y N Columbia Indl. Dev. Board Poll. Cont. Rev. Columbia Indl. Dev. Board Poll. Cont. Rev., 0.16% (Alabama Pwr. Co. Proj.) Series 2014 B VRDN 197210AX5 US197210AX50 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2037-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0016 39110000.00 39110000.00 0.0055 N Y N Eutaw Indl. Dev. Board Poll. Cont. Rev. Eutaw Indl. Dev. Board Poll. Cont. Rev., 0.16% (Alabama Pwr. Co. Proj.) VRDN 298880AE5 US298880AE58 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2028-06-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0016 3400000.00 3400000.00 0.0005 N Y N Mobile Indl. Dev. Board Dock & Wharf Rev. Mobile Indl. Dev. Board Dock & Wharf Rev., 0.19% (Holnam, Inc. Proj.) Series 1999 A, LOC Bayerische Landesbank VRDN 607158AD4 US607158AD49 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0019 14000000.00 14000000.00 0.0020 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 0.16% (Alabama Pwr. Co. Barry Plant Proj.) Series 2009 VRDN 607167DY6 US607167DY65 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2034-06-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0016 33685000.00 33685000.00 0.0047 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 0.20% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0020 15050000.00 15050000.00 0.0021 N Y N Mobile Indl. Dev. Board Solid Waste Disp. Rev. Mobile Indl. Dev. Board Solid Waste Disp. Rev., 0.16% (Alabama Pwr. Co. Barry Plant Proj.) Second Series 2009 VRDN 607168AZ4 US607168AZ41 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2034-06-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0016 12500000.00 12500000.00 0.0018 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.20% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0020 32300000.00 32300000.00 0.0045 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.20% (Phillips Trans. Alaska, Inc. Proj.) Series 2002, (ConocoPhillips Co. Guaranteed) VRDN 919061EM9 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-03-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0020 12200000.00 12200000.00 0.0017 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.20% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Co. Guaranteed) VRDN 919061ET4 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0020 39200000.00 39200000.00 0.0055 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.40% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Co. Guaranteed) VRDN 919061EV9 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0040 53400000.00 53400000.00 0.0075 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.18% (Catholic Healthcare West Proj.) Series 2009 F, LOC Mizuho Corporate Bank Ltd. VRDN 040507MK8 US040507MK89 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0018 39900000.00 39900000.00 0.0056 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.22% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0022 11200000.00 11200000.00 0.0016 N Y N Colorado Edl. & Cultural Facilities Auth. Rev. Colorado Edl. & Cultural Facilities Auth. Rev., 0.24% (Clyfford Still Museum Proj.) Series 2008, LOC Wells Fargo Bank NA VRDN 19645RGS4 US19645RGS40 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2038-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0024 1075000.00 1075000.00 0.0002 N Y N Mesa County Econ. Dev. Rev. Mesa County Econ. Dev. Rev., 0.24% (Leitner-Poma of America, Inc. Proj.) Series 2009, LOC Wells Fargo Bank NA VRDN 59064MAZ3 US59064MAZ32 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2029-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0024 4500000.00 4500000.00 0.0006 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.20% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0020 82530000.00 82530000.00 0.0116 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.16% Series 2007 D, LOC Bank of America NA VRDN 20774ULX1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0016 3255000.00 3255000.00 0.0005 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.15% (Mtg. Fin. Prog.) Series C3, (Liquidity Facility Royal Bank of Canada) VRDN 20775B8C3 US20775B8C34 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2045-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0015 8970000.00 8970000.00 0.0013 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.17% Series E 3, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 20775CKN3 US20775CKN38 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2046-11-15 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0017 7700000.00 7700000.00 0.0011 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.28% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0028 9400000.00 9400000.00 0.0013 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.40% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0040 1900000.00 1900000.00 0.0003 N Y N District of Columbia Rev. District of Columbia Rev., 0.26% (The AARP Foundation Proj.) Series 2004, LOC Bank of America NA VRDN 254839H48 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0026 2785000.00 2785000.00 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., 0.18% (Pentacle Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 25477PJN6 US25477PJN69 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0018 2820000.00 2820000.00 0.0004 N Y N Escambia County Poll. Cont. Rev. Escambia County Poll. Cont. Rev., 0.20% (Gulf Pwr. Co. Proj.) Series 1997 VRDN 296130CH8 US296130CH89 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2022-07-01 Y GULF POWER CO 1.0000 3 N N/A N/A N N 0.0020 20000000.00 20000000.00 0.0028 N Y N Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. FNMA Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.16% 34074HBQ4 US34074HBQ48 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2041-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0016 3250000.00 3250000.00 0.0005 N Y N Volusia County Hsg. Fin. Auth. Multi-family Hsg. Rev. FNMA Volusia County Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.20% (Fisherman's Landing Apts. Proj.) LOC Fannie Mae VRDN 928904FW6 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-01-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0020 4015000.00 4015000.00 0.0006 N Y N Martin County Poll. Cont. Rev. Martin County Poll. Cont. Rev., 0.11% (Florida Pwr. & Lt. Co. Proj.) Series 2000 VRDN 573202AY4 US573202AY44 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2022-07-15 Y FLORIDA PWR & LT CO 1.0000 3 N N/A N/A N N 0.0011 15000000.00 15000000.00 0.0021 N Y N Orange County Health Facilities Auth. Rev. Orange County Health Facilities Auth. Rev., 0.12% (The Nemours Foundation Proj.) Series 2009 B, LOC Northern Trust Co. VRDN 6845036V2 US6845036V27 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2039-01-01 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 0.0012 3205000.00 3205000.00 0.0004 N Y N Sunshine State Govt. Fing. Commission Rev. Sunshine State Govt. Fing. Commission Rev., 0.17% (Miami-Dade County Prog.) Series 2010 A, LOC MUFG Union Bank NA VRDN 867868DL2 US867868DL21 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-09-01 Y MUFG UNION BANK NA 1.0000 7 N N/A N/A Y MUFG UNION BANK NA 1.0000 N/A N/A N 0.0017 1000000.00 1000000.00 0.0001 N Y N Sunshine State Govt. Fing. Commission Rev. Sunshine State Govt. Fing. Commission Rev., 0.17% (Miami-Dade County Prog.) Series 2010 B, LOC MUFG Union Bank NA VRDN 867868DQ1 US867868DQ18 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-09-01 Y MUFG UNION BANK NA 1.0000 7 N N/A N/A Y MUFG UNION BANK NA 1.0000 N/A N/A N 0.0017 13200000.00 13200000.00 0.0018 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.14% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2018 VRDN 121342PQ6 US121342PQ61 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2050-12-31 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0014 5520000.00 5520000.00 0.0008 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.17% (Oglethorpe Pwr. Corp. Proj.) Series 2010 B, LOC Bank of America NA VRDN 121342MZ9 US121342MZ97 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0017 13200000.00 13200000.00 0.0018 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.17% (Oglethorpe Pwr. Corp. Proj.) Series 2010 A, LOC Bank of America NA VRDN 121342MY2 US121342MY23 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0017 5945000.00 5945000.00 0.0008 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.21% (Georgia Pwr. Co. Plant Vogtle Proj.) First Series 2009 VRDN 121342MW6 US121342MW66 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2049-07-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0021 40340000.00 40340000.00 0.0057 N Y N Coweta County Dev. Auth. Poll. Cont. Rev. Coweta County Dev. Auth. Poll. Cont. Rev., 0.21% (Georgia Pwr. Co. Plant Yates Proj.) Series 2006 VRDN 223657AQ0 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2032-06-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0021 10125000.00 10125000.00 0.0014 N Y N Effingham County Indl. Dev. Auth. Poll Cont. Effingham County Indl. Dev. Auth. Poll Cont., 0.24% VRDN 28209RAC4 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2038-02-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0024 2200000.00 2200000.00 0.0003 N Y N Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 0.23% (Georgia Pwr. Co. Plant Wansley Proj.) First Series 1997 VRDN 422230BY7 US422230BY72 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2029-09-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0023 33500000.00 33500000.00 0.0047 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.15% (Oglethorpe Pwr. Corp. Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 610530EP8 US610530EP85 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0015 21650000.00 21650000.00 0.0030 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.20% (Gulf Pwr. Co. Plant Scherer Proj.) Series 2010 VRDN 610530FS1 US610530FS16 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2049-06-01 Y GULF POWER CO 1.0000 3 N N/A N/A N N 0.0020 4925000.00 4925000.00 0.0007 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.20% Series 2010 A, LOC Truist Bank VRDN 610530ES2 US610530ES25 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-01-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0020 6875000.00 6875000.00 0.0010 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.21% (Georgia Pwr. Co. Plant Scherer Proj.) Series 1997 VRDN 610530ED5 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2032-04-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0021 11000000.00 11000000.00 0.0015 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.21% (Georgia Pwr. Co. Plant Scherer Proj.) Series 2008 VRDN 610530EU7 US610530EU70 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2048-11-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0021 39800000.00 39800000.00 0.0056 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.14% (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 2020-06-05 2020-06-05 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 0.0014 9085000.00 9085000.00 0.0013 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.16% (Duke Energy Indiana, Inc. Proj.) Series 2009 A4, LOC Sumitomo Mitsui Banking Corp. VRDN 455054AJ5 US455054AJ59 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2039-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 3 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0016 13175000.00 13175000.00 0.0018 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.25% Series 2005, LOC Rabobank Nederland New York Branch VRDN 455054AC0 US455054AC07 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-06-01 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 0.0025 22140000.00 22140000.00 0.0031 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.27% (Duke Energy Indiana, Inc. Proj.) Series 2009 A3, LOC Mizuho Bank Ltd. VRDN 455054AG1 US455054AG11 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0027 27065000.00 27065000.00 0.0038 N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.11% (Ascension Health Subordinate Cr. Proj.) Series 2008 E5 VRDN 455057ZA0 US455057ZA07 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2033-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0011 2650000.00 2650000.00 0.0004 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 0.30% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0030 10550000.00 10550000.00 0.0015 N Y N Chillicothe Poll. Cont. Chillicothe Poll. Cont., 0.17% Series 1993 VRDN 169117AM0 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2023-01-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0017 6800000.00 6800000.00 0.0010 N Y N Council Bluffs Poll. Cont. Council Bluffs Poll. Cont., 0.17% Series 1995 VRDN 222160GF4 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2025-01-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0017 8800000.00 8800000.00 0.0012 N Y N Iowa Fin. Auth. Econ. Dev. Rev. Iowa Fin. Auth. Econ. Dev. Rev., 0.18% Series 2009 A VRDN 46246MDY1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0018 4200000.00 4200000.00 0.0006 N Y N Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev. Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 0.18% Series 2012 A, LOC Cargill, Inc. VRDN 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0018 13800000.00 13800000.00 0.0019 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.37% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0037 10700000.00 10700000.00 0.0015 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.37% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0037 6800000.00 6800000.00 0.0010 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.34% Series 1994 VRDN 792609AG4 US792609AG41 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0034 16400000.00 16400000.00 0.0023 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.34% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0034 1700000.00 1700000.00 0.0002 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.34% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0034 3200000.00 3200000.00 0.0004 N Y N East Baton Rouge Parish Pub. Impt. Sales Tax Rev. East Baton Rouge Parish Pub. Impt. Sales Tax Rev., 0.14% Series 2008 A, LOC Citibank NA VRDN 270764CW1 US270764CW13 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2030-08-01 Y Citibank NA 1.0000 7 N N/A N/A Y Citibank NA 1.0000 N/A N/A N 0.0014 2400000.00 2400000.00 0.0003 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.15% (Air Products & Chemicals, Inc. Proj.) Series 2009 A VRDN 546398C48 US546398C481 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2049-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0015 16800000.00 16800000.00 0.0024 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.37% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0037 22100000.00 22100000.00 0.0031 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.40% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0040 21280000.00 21280000.00 0.0030 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 2.20% (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 2020-06-05 2020-06-05 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 0.0220 13800000.00 13800000.00 0.0019 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 2.20% (NuStar Logistics, L.P. Proj.) Series 2010, LOC Mizuho Bank Ltd. VRDN 790103AE5 US790103AE55 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0220 70000000.00 70000000.00 0.0098 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 2.20% (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 2020-06-05 2020-06-05 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 0.0220 13600000.00 13600000.00 0.0019 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.19% (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 2020-06-05 2020-06-05 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 0.0019 3500000.00 3500000.00 0.0005 N Y N Reno Hosp. Rev. Reno Hosp. Rev., 0.28% (Renown Reg'l. Med. Ctr. Proj.) Series 2008 B, LOC Wells Fargo Bank NA VRDN 759836JB6 US759836JB66 Variable Rate Demand Note Y N/A N/A 2020-06-04 2020-06-04 2041-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0020 30000.00 30000.00 0.0000 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.13% Series 2005 E, LOC Bank of America NA VRDN 59261ASD0 US59261ASD09 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-11-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0013 6200000.00 6200000.00 0.0009 N Y N Lower Cape Fear Wtr. & Swr. Auth. Rev. Lower Cape Fear Wtr. & Swr. Auth. Rev., 0.16% (Bladen Bluffs Proj.) Series 2010, LOC Rabobank Nederland New York Branch VRDN 548073AA3 US548073AA32 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0016 14455000.00 14455000.00 0.0020 N Y N Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.16% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 US71533UAA88 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0016 19600000.00 19600000.00 0.0027 N Y N Raleigh Combined Enterprise Sys. Rev. Raleigh Combined Enterprise Sys. Rev., 0.16% Series 2008 B, (Liquidity Facility Bank of America NA) VRDN 751100FX1 US751100FX11 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0016 1650000.00 1650000.00 0.0002 N Y N Raleigh Combined Enterprise Sys. Rev. Raleigh Combined Enterprise Sys. Rev., 0.16% Series 2008 A, (Liquidity Facility Bank of America NA) VRDN 751100FW3 US751100FW38 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0016 14310000.00 14310000.00 0.0020 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.17% Series 2012 B VRDN 01757LFA9 US01757LFA98 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-05-01 Y BON SECOURS MERCY HEALTH 1.0000 7 N N/A N/A N N 0.0017 42800000.00 42800000.00 0.0060 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 0.22% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0022 1765000.00 1765000.00 0.0002 N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 0.14% Series 1998, LOC Northern Trust Co. VRDN 353186V22 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2028-12-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0014 2725000.00 2725000.00 0.0004 N Y N Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 0.18% (Block 3 Proj.) Series 2004, LOC RBS Citizens NA VRDN 407311AC3 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0018 32930000.00 32930000.00 0.0046 N Y N Ohio Spl. Oblig. Ohio Spl. Oblig., 0.20% (Adult Correctional Bldg. Fund Projs.) Series 2016 C VRDN 67759HJD7 US67759HJD70 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-10-01 Y OHIO ST 1.0000 7 N N/A N/A N N 0.0020 4000000.00 4000000.00 0.0006 N Y N Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.18% Series 2002, LOC RBS Citizens NA VRDN 017292UN1 US017292UN18 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0018 9600000.00 9600000.00 0.0013 N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.47% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 3 N N/A N/A N N 0.0047 20255000.00 20255000.00 0.0028 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.21% (Mennonite Home Proj.) LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0021 505000.00 505000.00 0.0001 N Y N Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.15% (1998 Gen. Ordinance Proj.) Eighth Series D, LOC Royal Bank of Canada VRDN 7178232T4 US7178232T44 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2031-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0015 1725000.00 1725000.00 0.0002 N Y N Washington County Hosp Auth Rev. Washington County Hosp. Auth. Rev., 0.18% (Monongahela Valley Hosp. Proj.) Series 2018 C, LOC RBS Citizens NA VRDN 938592JD5 US938592JD50 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0018 5290000.00 5290000.00 0.0007 N Y N Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev. Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev., 0.19% Series 2007, LOC Bank of America NA VRDN 762243VQ3 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-06-01 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 0.0019 1000000.00 1000000.00 0.0001 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., 0.17% (Bryant Univ. Proj.) Series 2008, LOC TD Banknorth, NA VRDN 762197CE9 US762197CE91 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-06-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0017 6510000.00 6510000.00 0.0009 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.33% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note Y N/A N/A 2020-06-04 2020-06-04 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 0.0031 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., 0.16% (Tennessee County Ln. Pool Prog.) Series 1999, LOC Bank of America NA VRDN 613679AC3 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0016 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., 0.13% Series 2014 C VRDN 414009HL7 US414009HL77 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2043-12-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0013 7600000.00 7600000.00 0.0011 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.17% Series 2019 F VRDN 414009MW7 US414009MW77 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-06-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0017 9000000.00 9000000.00 0.0013 N Y N Port Arthur Navigation District Exempt Facilities Port Arthur Navigation District Exempt Facilities, 0.30% (Var-Total Petrochemicals Proj.) Series 2009, (Total SA Guaranteed) VRDN 73522WAB1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2039-03-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0030 700000.00 700000.00 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., 0.30% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 US733508AJ44 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2042-09-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0030 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., 0.30% (Air Products Proj.) Series 2010 A, (Total SA Guaranteed) VRDN 733508AF2 US733508AF22 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2040-12-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0030 3000000.00 3000000.00 0.0004 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.30% (Total Petrochemicals & Refining U.S.A., Inc. Proj.) Series 2012 B, (To 733508AK1 US733508AK17 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2042-12-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0030 4200000.00 4200000.00 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., 0.30% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN 733508AH8 US733508AH87 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2042-03-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0030 17000000.00 17000000.00 0.0024 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.17% (Texas Veterans Land Board Proj.) Series 2017, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 8827236Q7 US8827236Q77 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0017 22760000.00 22760000.00 0.0032 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.20% Series 2012 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H77 US882723H770 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2042-12-01 Y State St Bk & Tr Co Boston 1.0000 7 Y N/A N/A N N 0.0020 1000000.00 1000000.00 0.0001 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.20% Series 2013 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H93 US882723H937 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2043-12-01 Y State St Bk & Tr Co Boston 1.0000 7 Y N/A N/A N N 0.0020 58080000.00 58080000.00 0.0081 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.20% Series 2011 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H69 US882723H697 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2041-12-01 Y State St Bk & Tr Co Boston 1.0000 7 Y N/A N/A N N 0.0020 1675000.00 1675000.00 0.0002 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.20% Series 2013 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H85 US882723H853 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2043-06-01 Y State St Bk & Tr Co Boston 1.0000 7 Y N/A N/A N N 0.0020 9155000.00 9155000.00 0.0013 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.20% Series 2011 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H51 US882723H515 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2041-06-01 Y State St Bk & Tr Co Boston 1.0000 7 Y N/A N/A N N 0.0020 2905000.00 2905000.00 0.0004 N Y N Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 0.17% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN 291147CE4 US291147CE43 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0017 39900000.00 39900000.00 0.0056 N Y N Port of Vancouver Rev. Port of Vancouver Rev., 0.17% (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 2020-06-05 2020-06-05 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 0.0017 25000000.00 25000000.00 0.0035 N Y N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.13% Series 2019 A VRDN 97705MMP7 US97705MMP76 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2029-05-01 Y WISCONSIN ST 1.0000 7 N N/A N/A N N 0.0013 2500000.00 2500000.00 0.0004 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 0.20% (PacifiCorp Projs.) Series 1992 VRDN 212491AN4 Variable Rate Demand Note Y N/A N/A 2020-06-03 2020-06-05 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0020 14700000.00 14700000.00 0.0021 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 0.32% (PacifiCorp Projs.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 US212491AM68 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0032 3600000.00 3600000.00 0.0005 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 0.32% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0032 2300000.00 2300000.00 0.0003 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 0.20% (PacifiCorp Proj.) Series 1992 B VRDN 870487CJ2 Variable Rate Demand Note Y N/A N/A 2020-06-03 2020-06-05 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0020 4100000.00 4100000.00 0.0006 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 0.20% (PacifiCorp Proj.) Series 1992 A VRDN 870487CH6 Variable Rate Demand Note Y N/A N/A 2020-06-03 2020-06-05 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0020 3700000.00 3700000.00 0.0005 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 0.32% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN 870487CF0 US870487CF09 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0032 6000000.00 6000000.00 0.0008 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 0.45% Series 2020, CP 44706DF43 FJC771000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0001 14901077.27 14901077.27 0.0021 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.91% Series C, CP FHG563000 Other Municipal Security Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N N N 0.0006 9000837.90 9000837.90 0.0013 N Y N California Gen. Oblig. California Gen. Oblig., 2.00% Bonds Series 2020 13063DSR0 US13063DSR07 Other Municipal Security Y N/A N/A 2021-03-01 2021-03-01 2021-03-01 N N N 0.0029 15441713.86 15441713.86 0.0022 N N N Los Angeles County Cap. Asset Leasing Corp. Lease Rev. Los Angeles County Cap. Asset Leasing Corp. Lease Rev., 0.50% Series A, LOC Bank of The West San Francisco, CP 54468QBB9 FJI619000 Other Municipal Security Y N/A N/A 2020-06-12 2020-06-12 2020-06-12 N Y BANK OF THE WEST SAN FRANCISCO CALIF 1.0000 N/A N/A N 0.0014 1700234.77 1700234.77 0.0002 N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 1.50% TRAN Series 2019 B 19672MCJ5 US19672MCJ53 Other Municipal Security Y N/A N/A 2020-06-29 2020-06-29 2020-06-29 N N N 0.0028 6706819.26 6706819.26 0.0009 N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 1.75% TRAN 19672MCK2 US19672MCK27 Other Municipal Security Y N/A N/A 2020-06-29 2020-06-29 2020-06-29 N N N 0.0029 19743902.61 19743902.61 0.0028 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 0.0037 1778875.54 1778875.54 0.0002 N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 5.00% TRAN Series 2019 B 19672MCH9 US19672MCH97 Other Municipal Security Y N/A N/A 2020-06-29 2020-06-29 2020-06-29 N N N 0.0050 11844101.32 11844101.32 0.0017 N N N Colorado Gen. Fdg. Rev. Colorado Gen. Fdg. Rev., 3.00% TRAN Series 2019 196729CJ4 US196729CJ45 Other Municipal Security Y N/A N/A 2020-06-26 2020-06-26 2020-06-26 N N N 0.0039 10420273.76 10420273.76 0.0015 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 0.0054 9566818.30 9566818.30 0.0013 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 0.0220 11296259.70 11296259.70 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 0.0086 1142169.68 1142169.68 0.0002 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 0.0488 2790000.00 2790000.00 0.0004 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.80% Bonds Series 2010 A, tender 02/09/2021 20774Y3E5 549300ZOQJ5U8YBS5Q35 US20774Y3E57 Other Municipal Security Y N/A N/A 2021-02-09 2021-02-09 2049-07-01 Y YALE UNIVERSITY 1.0000 256 N N/A N/A N N 0.0175 2122151.85 2122151.85 0.0003 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2017 B, tender 07/01/2020 20774YX69 549300ZOQJ5U8YBS5Q35 US20774YX693 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2037-07-01 Y YALE UNIVERSITY 1.0000 33 N N/A N/A N N 0.0050 5220729.80 5220729.80 0.0007 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2016 A 207758VG5 US207758VG51 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0089 2768671.63 2768671.63 0.0004 N N N Greenwich Gen. Oblig. Greenwich Gen. Oblig., 1.50% BAN Series 2020 396784PL8 US396784PL85 Other Municipal Security Y N/A N/A 2021-01-14 2021-01-14 2021-01-14 N N N 0.0041 5134666.23 5134666.23 0.0007 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 0.0080 1707685.02 1707685.02 0.0002 N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 1.50% Series 2020, LOC JPMorgan Chase Bank, CP FIH218000 Other Municipal Security Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0149 4500000.00 4500000.00 0.0006 N Y N Jacksonville Gen. Oblig. Jacksonville Gen. Oblig., 1.10% Series A, LOC Bank of America NA, CP FJA319000 Other Municipal Security Y N/A N/A 2020-07-07 2020-07-07 2020-07-07 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0020 6256006.88 6256006.88 0.0009 N N N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 5.50% Bonds Series 2010 A1, (Pre-Refunded to 10/1/2020 @ 100) 59333PY36 US59333PY367 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2025-10-01 N N N 0.0028 1613006.95 1613006.95 0.0002 N N N Orlando & Orange County Expressway Auth. Rev. Orlando & Orange County Expressway Auth. Rev., 5.00% Bonds Series 2010 C, (Pre-Refunded to 7/1/2020 @ 100) 686543SG5 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2040-07-01 N N N 0.0064 3267564.30 3267564.30 0.0005 N N N Orlando & Orange County Expressway Auth. Rev. Orlando & Orange County Expressway Auth. Rev., 5.00% Bonds Series 2010 A, (Pre-Refunded to 7/1/2020 @ 100) 686543VB2 US686543VB28 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2035-07-01 N N N 0.0064 1806948.00 1806948.00 0.0003 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 0.0046 45901632.97 45901632.97 0.0064 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 0.0058 16423448.72 16423448.72 0.0023 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.39% Bonds Series 2014 A1, tender 12/28/2020 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security Y N/A N/A 2020-12-28 2020-12-28 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 213 N N/A N/A N N 0.0039 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., 0.44% Bonds Series 2014 A, tender 12/28/2020 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security Y N/A N/A 2020-12-28 2020-12-28 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 213 N N/A N/A N N 0.0044 1000000.00 1000000.00 0.0001 N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.44% Bonds Series 2012 B, tender 12/28/2020 87515EAW4 US87515EAW49 Other Municipal Security Y N/A N/A 2020-12-28 2020-12-28 2033-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 213 N N/A N/A N N 0.0044 5300000.00 5300000.00 0.0007 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.40% Series J1, LOC Bank of America NA, CP 04779EAK6 GAF355000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0030 6801414.40 6801414.40 0.0010 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.15% Series K1, LOC PNC Bank NA, CP FJD478000 Other Municipal Security Y N/A N/A 2020-07-13 2020-07-13 2020-07-13 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0060 25917523.94 25917523.94 0.0036 N N N DeKalb County Hosp. Auth. Rev. DeKalb County Hosp. Auth. Rev., 5.25% Bonds (DeKalb Med. Ctr., Inc. Proj.) Series 2010, (Escrowed to Maturity) 24047CDD7 US24047CDD74 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0031 2384669.94 2384669.94 0.0003 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.26% Bonds Series 2010 A2, tender 06/04/2020, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2020-06-04 2020-08-03 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 66 N N/A N/A N N 0.0026 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., 0.26% Bonds Series 2010 A1, tender 06/04/2020, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2020-06-04 2020-08-03 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 66 N N/A N/A N N 0.0026 19150000.00 19150000.00 0.0027 N N N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 5.75% Bonds Series 2011 A, (Pre-Refunded to 1/1/2021 @ 100) 167593F98 US167593F983 Other Municipal Security Y N/A N/A 2021-01-01 2021-01-01 2039-01-01 N N N 0.0030 2270532.00 2270532.00 0.0003 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.44% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 12/28/2020 45203HCA8 US45203HCA86 Other Municipal Security Y N/A N/A 2020-12-28 2020-12-28 2050-12-31 Y ADVOCATE AURORA HEALTH INC 1.0000 213 N N/A N/A N N 0.0044 600000.00 600000.00 0.0001 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.06% Bonds Series 2020, tender 06/17/2020, CP Mode 45203HLY6 FHF859000 Other Municipal Security Y N/A N/A 2020-06-17 2020-06-17 2020-06-17 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0105 9600000.00 9600000.00 0.0013 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 0.0030 25722477.22 25722477.22 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 0.0117 23185000.00 23185000.00 0.0032 N Y N Wichita Gen. Oblig. Wichita Gen. Oblig., 2.25% BAN Series 2020 967245SS1 US967245SS11 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N N 0.0031 11961951.13 11961951.13 0.0017 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.34% Bonds Series 2001 A, tender 06/04/2020, CP Mode 473044BV6 GAJ846000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0034 4800000.00 4800000.00 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 0.0088 104358363.16 104358363.16 0.0146 N N N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 6.38% Bonds Series 2010 B, (Pre-Refunded to 6/1/2020 @ 100) 49126KHQ7 US49126KHQ76 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2040-03-01 N N N 0.0618 1700000.00 1700000.00 0.0002 N Y N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 6.38% Bonds Series 2012 A, (Pre-Refunded to 6/1/2020 @ 100) 49126KGW5 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2040-06-01 N N N 0.0618 4205000.00 4205000.00 0.0006 N Y N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 6.50% Bonds Series 2010 A, (Pre-Refunded to 6/1/2020 @ 100) 49126KGX3 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2045-03-01 N N N 0.0630 15725000.00 15725000.00 0.0022 N Y N Louisiana Local Govt. Envir. Facilities Louisiana Local Govt. Envir. Facilities, 5.00% Bonds (LCTCS Facilities Corp. Proj.) Series 2010, (Pre-Refunded to 10/1/2020 @ 100) 546282EA8 US546282EA88 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2021-10-01 N N N 0.0032 2656447.75 2656447.75 0.0004 N N N Louisiana Local Govt. Envir. Facilities Louisiana Local Govt. Envir. Facilities, 6.00% Bonds (Woman's Hosp. Foundation Proj.) Series 2010 A, (Pre-Refunded to 10/1/2020 @ 100) 546282AJ3 US546282AJ34 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2044-10-01 N N N 0.0080 8613645.40 8613645.40 0.0012 N N N Maryland Econ. Dev. Auth. Rev. Maryland Econ. Dev. Auth. Rev., 5.75% Bonds (Trans. Facilities Proj.) Series A, (Pre-Refunded to 6/1/2020 @ 100) 57420NBH3 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2035-06-01 N N N 0.0559 1500000.00 1500000.00 0.0002 N Y N Maryland Econ. Dev. Auth. Rev. Maryland Econ. Dev. Auth. Rev., 5.75% Bonds (Term. Proj.) Series B, (Pre-Refunded to 6/1/2020 @ 100) 57420NBE0 US57420NBE04 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2035-06-01 N N N 0.0559 1575000.00 1575000.00 0.0002 N Y 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 0.0028 23524064.00 23524064.00 0.0033 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.35% Bonds Series 2020, tender 06/09/2020, CP Mode 575856BE8 GAI762000 Other Municipal Security Y N/A N/A 2020-06-09 2020-06-09 2020-06-09 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0035 5537000.00 5537000.00 0.0008 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds Series 2020, tender 06/04/2020, CP Mode 575856BE8 GAH508000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0037 5765028.25 5765028.25 0.0008 N Y 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 0.0021 21140809.51 21140809.51 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 0.0086 25756456.79 25756456.79 0.0036 N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.39% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 12/28/2020 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2020-12-28 2020-12-28 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 213 N N/A N/A N N 0.0039 500000.00 500000.00 0.0001 N N N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series 2010 A, (Pre-Refunded to 8/1/2020 @ 100) 604129VB9 US604129VB98 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2023-08-01 N N N 0.0038 5342082.00 5342082.00 0.0007 N N N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.90% Series A, CP 23127DF55 FHG558000 Other Municipal Security Y N/A N/A 2020-06-05 2020-06-05 2020-06-05 N N N 0.0090 1300000.00 1300000.00 0.0002 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 0.0086 804309.36 804309.36 0.0001 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.63% Series A, CP 54930000VJEJ9CGIYG32 FHI106000 Other Municipal Security Y N/A N/A 2020-07-08 2020-07-08 2020-07-08 N N N 0.0003 2301512.25 2301512.25 0.0003 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 0.0018 5000714.50 5000714.50 0.0007 N Y 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 0.0018 9400780.20 9400780.20 0.0013 N Y 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 0.0024 6752106.00 6752106.00 0.0009 N N N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.89% Series 2006 B, LOC Wells Fargo Bank NA, CP FHH462000 Other Municipal Security Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0089 3910000.00 3910000.00 0.0005 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.45% Bonds Series 1990 B, tender 06/11/2020, CP Mode 64468CAF1 FHJ331000 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0144 9500000.00 9500000.00 0.0013 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 0.0057 12441656.64 12441656.64 0.0017 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 0.0069 13445611.06 13445611.06 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 0.0030 15363057.11 15363057.11 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 0.0036 8249168.49 8249168.49 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 0.0050 1408467.34 1408467.34 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 0.0046 2911046.68 2911046.68 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 0.0030 3612772.53 3612772.53 0.0005 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 5.00% Bonds Series 2012 II, (Escrowed to Maturity) 645918M26 US645918M261 Other Municipal Security Y N/A N/A 2021-03-01 2021-03-01 2021-03-01 N N N 0.0022 3056347.50 3056347.50 0.0004 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 0.0063 7709958.41 7709958.41 0.0011 N N N Middle Country Century School District Middle Country Century School District, 2.00% TAN Series 2019 595685QZ4 US595685QZ44 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0046 4304778.16 4304778.16 0.0006 N N N New York Dorm. Auth. Sales Tax Rev. New York Dorm. Auth. Sales Tax Rev., 5.00% Bonds Series 2015 A 64990ADM4 US64990ADM45 Other Municipal Security Y N/A N/A 2021-03-15 2021-03-15 2021-03-15 N N Y NEW YORK STATE SALES TAX REV OBLIGOR 1.0000 N/A N/A 0.0028 10789361.44 10789361.44 0.0015 N N N New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 5.00% Bonds Series 2016 A 650035W46 US650035W463 Other Municipal Security Y N/A N/A 2021-03-15 2021-03-15 2021-03-15 N N Y NEW YORK STATE PIT OBLIGOR 1.0000 N/A N/A 0.0028 4668473.70 4668473.70 0.0007 N N N Port Washington Union Free School District Port Washington Union Free School District, 2.50% TAN Series 2019 735581NC0 US735581NC09 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0051 1251788.13 1251788.13 0.0002 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.80% Series B, CP 54930006MR4KZ4W74Z83 FJE166000 Other Municipal Security Y N/A N/A 2020-08-05 2020-08-05 2020-08-05 N N N 0.0025 7007166.60 7007166.60 0.0010 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.80% Series B, CP 54930006MR4KZ4W74Z83 FJE136000 Other Municipal Security Y N/A N/A 2020-08-12 2020-08-12 2020-08-12 N N N 0.0025 7007903.70 7007903.70 0.0010 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.00% Series B, CP 73359BVR7 54930006MR4KZ4W74Z83 GAE199000 Other Municipal Security Y N/A N/A 2020-08-26 2020-08-26 2020-08-26 N N N 0.0085 3276192.43 3276192.43 0.0005 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.20% Series B, CP 54930006MR4KZ4W74Z83 FJA323000 Other Municipal Security Y N/A N/A 2020-07-08 2020-07-08 2020-07-08 N N N 0.0025 2652757.06 2652757.06 0.0004 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 0.0082 3518835.29 3518835.29 0.0005 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 0.0122 2003781.40 2003781.40 0.0003 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 0.0122 1507845.50 1507845.50 0.0002 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 0.0082 2151107.90 2151107.90 0.0003 N N N Fairborn Gen. Oblig. Fairborn Gen. Oblig., 2.00% BAN Series 2020 B 303585TF0 US303585TF03 Other Municipal Security Y N/A N/A 2021-03-18 2021-03-18 2021-03-18 N N N 0.0036 1215746.76 1215746.76 0.0002 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 0.0086 4653968.23 4653968.23 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 0.0034 3010684.53 3010684.53 0.0004 N N N Marysville Gen. Oblig. Marysville Gen. Oblig., 2.00% BAN Series 2020 574463MR3 US574463MR33 Other Municipal Security Y N/A N/A 2021-03-25 2021-03-25 2021-03-25 N N N 0.0086 1276805.87 1276805.87 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 0.0080 1004877.60 1004877.60 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 0.0036 3576309.05 3576309.05 0.0005 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 0.0083 2007293.40 2007293.40 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 0.0043 1007448.70 1007448.70 0.0001 N N N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.49% Bonds Series 2015 B, tender 06/04/2020 67884XBV8 US67884XBV82 Other Municipal Security Y N/A N/A 2020-06-04 2020-10-15 2033-08-15 Y INTEGRIS BAPTIST MEDICAL CTR 1.0000 139 N N/A N/A N N 0.0049 1590000.00 1590000.00 0.0002 N N N Montgomery County Indl. Dev. Auth. Rev. Montgomery County Indl. Dev. Auth. Rev., 5.00% Bonds (New Reg'l. Med. Ctr. Proj.) Series 2010, (Pre-Refunded to 8/1/2020 @ 100) 613609YM2 US613609YM27 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2024-08-01 N N N 0.0038 1612704.00 1612704.00 0.0002 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2014 1 70914PWG3 US70914PWG35 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0058 9160773.65 9160773.65 0.0013 N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.34% Series B1, (Liquidity Facility JPMorgan Chase Bank), CP 59211PDB8 GAB590000 Other Municipal Security Y N/A N/A 2020-06-24 2020-06-24 2020-06-24 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0014 6800968.32 6800968.32 0.0010 N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 1.10% Series B2, (Liquidity Facility MUFG Union Bank NA), CP 59211QFH1 FHE680000 Other Municipal Security Y N/A N/A 2020-06-17 2020-06-17 2020-06-17 N N Y MUFG UNION BANK NA LIQUIDITY 0.9000 N/A N/A 0.0013 3301665.51 3301665.51 0.0005 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 158 N N/A N/A N N 0.0085 2407111.68 2407111.68 0.0003 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.14% Series A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NLK4 GBA364000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0014 3900000.00 3900000.00 0.0005 N Y N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.92% Series A, (Liquidity Facility JPMorgan Chase Bank), CP FHF284000 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 0.0003 12701238.25 12701238.25 0.0018 N Y 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 0.0005 4400544.72 4400544.72 0.0006 N Y N Brownsville Util. Sys. Rev. Brownsville Util. Sys. Rev., 0.48% Series A, LOC Bank of America NA, CP 11647WBH7 GAB403000 Other Municipal Security Y N/A N/A 2020-08-03 2020-08-03 2020-08-03 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0028 3201156.16 3201156.16 0.0004 N N N Garland Util. Sys. Rev. Garland Util. Sys. Rev., 0.35% Series 2018, LOC Bank of America NA, CP 36613SBX8 GAB862000 Other Municipal Security Y N/A N/A 2020-06-16 2020-06-16 2020-06-16 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0015 3950389.47 3950389.47 0.0006 N N N Garland Util. Sys. Rev. Garland Util. Sys. Rev., 0.45% Series 2018, LOC Bank of America NA, CP 36613SBW0 FJI701000 Other Municipal Security Y N/A N/A 2020-06-16 2020-06-16 2020-06-16 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0015 2500369.75 2500369.75 0.0004 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.34% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 12/28/2020 414009KB5 US414009KB58 Other Municipal Security Y N/A N/A 2020-12-28 2020-12-28 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX 1.0000 213 N N/A N/A N N 0.0034 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., 0.47% Series H, (Liquidity Facility JPMorgan Chase Bank), CP 41403DCT3 GAB453000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0022 6202928.26 6202928.26 0.0009 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.35% Series E1, LOC Landesbank Hessen-Thuringen, CP 41423MCU6 GAB464000 Other Municipal Security Y N/A N/A 2020-07-09 2020-07-09 2020-07-09 N Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0015 3800853.48 3800853.48 0.0005 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.47% Series D, (Liquidity Facility JPMorgan Chase Bank), CP 41423BGW2 GAB492000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0022 1935913.90 1935913.90 0.0003 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.67% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP FJF300000 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0022 11703892.59 11703892.59 0.0016 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.95% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP FJA886000 Other Municipal Security Y N/A N/A 2020-07-08 2020-07-08 2020-07-08 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0015 5805083.12 5805083.12 0.0008 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.95% Series A3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP FJA885000 Other Municipal Security Y N/A N/A 2020-07-08 2020-07-08 2020-07-08 N N Y State St Bk & Tr Co Boston LIQUIDITY 0.9000 N/A N/A 0.0015 12711130.28 12711130.28 0.0018 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 0.0022 19602628.36 19602628.36 0.0027 N Y N Houston Gen. Oblig. Houston Gen. Oblig., 0.45% Series E1, LOC Citibank NA, CP 44239LRT3 GAB373000 Other Municipal Security Y N/A N/A 2020-06-03 2020-06-03 2020-06-03 N Y Citibank NA 1.0000 N/A N/A N 0.0017 2100080.43 2100080.43 0.0003 N Y N Houston Gen. Oblig. Houston Gen. Oblig., 3.00% TRAN Series 2019 4423314S0 US4423314S07 Other Municipal Security Y N/A N/A 2020-06-26 2020-06-26 2020-06-26 N N N 0.0047 1703278.11 1703278.11 0.0002 N N N Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Houston Higher Ed. Fin. Corp. Higher Ed. Rev., 1.45% Series A, CP FIH217000 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N Y RICE UNIVERSITY, TX OBLIGOR 1.0000 N/A N/A 0.0005 2312923.54 2312923.54 0.0003 N N N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.15% Series B3, LOC Sumitomo Mitsui Banking Corp., CP 44243XFB3 GAJ305000 Other Municipal Security Y N/A N/A 2020-06-16 2020-06-16 2020-06-16 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0012 17100253.08 17100253.08 0.0024 N N N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.17% Series B4, LOC PNC Bank NA, CP 44243AGP1 GAJ894000 Other Municipal Security Y N/A N/A 2020-06-19 2020-06-19 2020-06-19 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0017 3100000.00 3100000.00 0.0004 N N N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.21% Series B3, LOC Sumitomo Mitsui Banking Corp., CP 44243XFA5 GAH498000 Other Municipal Security Y N/A N/A 2020-06-10 2020-06-10 2020-06-10 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0013 4000105.20 4000105.20 0.0006 N N N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.27% Series B4, LOC PNC Bank NA, CP 44243AGK2 GAG461000 Other Municipal Security Y N/A N/A 2020-06-15 2020-06-15 2020-06-15 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0022 2250052.43 2250052.43 0.0003 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.32% Series 2020, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XWC4 GAE811000 Other Municipal Security Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N N Y JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A State St Bk & Tr Co Boston LETTER OF CREDIT 0.5000 N/A N/A 0.0020 4500058.95 4500058.95 0.0006 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.45% Series 2020, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XWB6 FJJ241000 Other Municipal Security Y N/A N/A 2020-06-10 2020-06-10 2020-06-10 N N Y JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A State St Bk & Tr Co Boston LETTER OF CREDIT 0.5000 N/A N/A 0.0015 8100798.66 8100798.66 0.0011 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 0.0018 6770334.96 6770334.96 0.0009 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 0.0023 1500507.60 1500507.60 0.0002 N N N Spring Independent School District Spring Independent School District, 5.00% Bonds Series 2011, (Permanent School Fund of Texas Guaranteed) 850000T26 US850000T263 Other Municipal Security Y N/A N/A 2020-08-15 2020-08-15 2020-08-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0041 4336494.42 4336494.42 0.0006 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.44% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 12/28/2020 87638QFX2 US87638QFX25 Other Municipal Security Y N/A N/A 2020-12-28 2020-12-28 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 213 N N/A N/A N N 0.0044 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., 0.44% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 12/28/2020 87638QGT0 US87638QGT04 Other Municipal Security Y N/A N/A 2020-12-28 2020-12-28 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 213 N N/A N/A N N 0.0044 2400000.00 2400000.00 0.0003 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.35% Series B, CP 88212LX64 GAD717000 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0025 6000542.40 6000542.40 0.0008 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 1.20% Series B, CP FIH248000 Other Municipal Security Y N/A N/A 2020-06-05 2020-06-05 2020-06-05 N N N 0.0005 7401631.70 7401631.70 0.0010 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 0.0030 244762225.12 244762225.12 0.0343 N N N Texas Trans. Commission State Hwy. Fund Rev. Texas Trans. Commission State Hwy. Fund Rev., 5.00% Bonds Series 2014 A 88283LHZ2 US88283LHZ22 Other Municipal Security Y N/A N/A 2021-04-01 2021-04-01 2021-04-01 N N N 0.0022 9776640.14 9776640.14 0.0014 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.60% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 FJA847000 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0005 10802115.72 10802115.72 0.0015 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 0.0021 15302550.51 15302550.51 0.0021 N Y 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 0.0025 22358554.89 22358554.89 0.0031 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.20% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 FIH236000 Other Municipal Security Y N/A N/A 2020-06-16 2020-06-16 2020-06-16 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0005 7104026.41 7104026.41 0.0010 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.60% Series A, CP FJA850000 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N N 0.0005 6501273.35 6501273.35 0.0009 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 0.0021 25006547.50 25006547.50 0.0035 N N N Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 0.30% Series 2020, LOC Bank of America NA, CP 91667QKJ3 GAG372000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0020 1000188.90 1000188.90 0.0001 N N N Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 0.90% Series 1997, CP FHF307000 Other Municipal Security Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N N Y SENTARA HLTH SYS OBL GROUP OBLIGOR 1.0000 N/A N/A 0.0007 16201472.58 16201472.58 0.0023 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 4.00% Bonds Series R 2020 D 93974EHE9 549300X3TODFMUKLQ364 US93974EHE95 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0044 1128551.06 1128551.06 0.0002 N N N Washington Gen. Oblig. Washington Gen. Oblig., 5.00% Bonds Series R 2014 B 93974DDC9 549300X3TODFMUKLQ364 US93974DDC92 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0053 2043062.06 2043062.06 0.0003 N N 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 0.0034 27236296.74 27236296.74 0.0038 N N N Wisconsin Clean Wtr. Rev. Wisconsin Clean Wtr. Rev., 5.00% Bonds Series 2010, (Pre-Refunded to 6/1/2020 @ 100) 977092TC9 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2030-06-01 N N N 0.0488 5440000.00 5440000.00 0.0008 N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.10% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2020-06-05 2020-06-05 2029-05-15 N N N 0.0010 698337836.80 698337836.80 0.0979 N Y N Fidelity Colchester Street Trust: Tax-Exempt Portfolio 2020-06-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer