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LLC 0000862124 084-01839 N N N Other Tax Exempt Y 18 18 5178085697.37 5454448979.04 5573602514.43 5573858263.82 0.8800 0.9000 0.8900 0.8800 0.00 6361958225.12 6362155838.53 89019699.03 65284627.51 6385890910.05 6381127506.52 1.0000 0.0166 1.0009 1.0008 1.0008 1.0007 C000013042 1000000.00 6367121501.74 6362370797.91 1.0009 1.0008 1.0008 1.0007 116672100.16 238905221.20 271922658.30 77961862.90 243840159.54 95371386.45 260911340.16 176951868.37 1055438115.65 685026440.80 0.0148 Y Fidelity Investments, Reimbursement Fees, -178448.50; C000013089 1000000.00 9803458.96 9796896.57 1.0008 1.0007 1.0007 1.0007 1262.25 1067.28 7335000.00 0.00 22.54 0.00 0.00 0.00 7336284.79 1067.28 0.0133 Y Fidelity Investments, Reimbursement Fees, -230.75; C000013090 1000000.00 5219763.67 5216671.85 1.0007 1.0007 1.0006 1.0006 5256.87 44594.16 22963.12 36861.90 30881.23 11383.24 1019067.73 31571.06 1078168.95 214027.26 0.0123 Y Fidelity Investments, Reimbursement Fees, -104.96; C000013091 1000000.00 3746185.68 3743140.19 1.0009 1.0009 1.0008 1.0008 2367.97 0.00 0.00 0.00 0.00 1000000.00 0.00 0.00 2367.97 1000000.00 0.0143 Y Fidelity Investments, Reimbursement Fees, -121.42; Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev. Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev., 1.70% Participating VRDN Series 16 ZM0206, (Liquidity Facility Morgan Stanley Bank, West Val 88033SCQ5 US88033SCQ57 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 11515000.00 11515000.00 0.0018 N N Y N Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev. Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev., 1.70% Participating VRDN Series XL 02 54, (Liquidity Facility JPMorgan Chase Bank) 88035AD32 US88035AD328 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 14850000.00 14850000.00 0.0023 N N Y N Alabama Spl. Care Facilities Fing. Auth. Mobile Rev. Alabama Spl. Care Facilities Fing. Auth. Mobile Rev., 1.70% Participating VRDN Series 16 ZM0205, (Liquidity Facility Morgan Stanley Bank, West Valley 88033SCN2 US88033SCN27 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 5960000.00 5960000.00 0.0009 N N Y N Huntsville Health Care Auth. Huntsville Health Care Auth., 1.71% Participating VRDN Series XG 03 01, (Liquidity Facility Bank of America NA) 88034XFG2 US88034XFG25 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0171 1670000.00 1670000.00 0.0003 N N Y N Arizona Indl. Dev. Auth. Hosp. Rev. Arizona Indl. Dev. Auth. Hosp. Rev., 1.72% Participating VRDN Series 20 XF 09 90, (Liquidity Facility Toronto-Dominion Bank) 88034WV50 US88034WV509 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-02-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 2440000.00 2440000.00 0.0004 N N Y N Arizona Indl. Dev. Auth. Hosp. Rev. Arizona Indl. Dev. Auth. Hosp. Rev., 1.79% Participating VRDN Series XM 10 13, (Liquidity Facility JPMorgan Chase Bank) 88035A2L4 US88035A2L47 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0179 1400000.00 1400000.00 0.0002 N N Y N Arizona Tourism & Sports Auth. Tax Rev. Arizona Tourism & Sports Auth. Tax Rev., 1.70% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada) 74926Y3B5 US74926Y3B51 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2024-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 700000.00 700000.00 0.0001 N N Y N Lake Havasu City Ariz Lake Havasu City Ariz, 1.70% Participating VRDN Series Floaters G 103, (Liquidity Facility Royal Bank of Canada) 74934RYM2 US74934RYM23 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2036-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 4750000.00 4750000.00 0.0007 N N Y N Maricopa County Rev. Maricopa County Rev., 1.70% 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 2022-09-07 2022-09-07 2041-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 4000000.00 4000000.00 0.0006 N N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 1.70% Participating VRDN Series Floaters XL 00 71, (Liquidity Facility JPMorgan Chase Bank) 88034MTZ9 US88034MTZ94 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 7000000.00 7000000.00 0.0011 N N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 1.72% Participating VRDN Series Solar 17 0026, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2D1 US27884F2D17 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2039-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0172 1150000.00 1150000.00 0.0002 N N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 1.72% Participating VRDN Series XM 10 12, (Liquidity Facility Toronto-Dominion Bank) 88035AZ46 US88035AZ461 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 1400000.00 1400000.00 0.0002 N N Y N Salt Verde Finl. Corp. Sr. Gas Rev. Salt Verde Finl. Corp. Sr. Gas Rev., 1.71% Participating VRDN Series Floaters XF 25 37, (Liquidity Facility Barclays Bank PLC) 88034MBF2 US88034MBF23 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2037-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 1200000.00 1200000.00 0.0002 N N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 1.73% Participating VRDN Series XF 10 44, (Liquidity Facility Deutsche Bank AG New York Branch 88033MBX4 US88033MBX48 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 5400000.00 5400000.00 0.0008 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.70% Participating VRDN Series Floaters ZF 26 33, (Liquidity Facility Morgan Stanley Bank, West Valley 88034MW93 US88034MW938 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 7345000.00 7345000.00 0.0012 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.70% Participating VRDN Series Floaters XF 24 67, (Liquidity Facility Morgan Stanley Bank, West Valley 88033YCJ8 US88033YCJ82 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 16500000.00 16500000.00 0.0026 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.81% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2025-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0179 38135000.00 38135000.00 0.0060 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.82% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2022-10-12 2022-10-12 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0181 2590000.00 2590000.00 0.0004 N N N N California State Univ. Rev. California State Univ. Rev., 1.70% Participating VRDN Series Floaters ZF 26 60, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M5S1 US88034M5S11 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 17625000.00 17625000.00 0.0028 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 1.70% Participating VRDN Series MS 3345, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 544495B52 US544495B521 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 1760000.00 1760000.00 0.0003 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 1.70% Participating VRDN Series ZL 02 14, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035ADB4 US88035ADB44 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 9000000.00 9000000.00 0.0014 N N Y N Lucile Salter Packard Children's Hosp. Lucile Salter Packard Children's Hosp., 1.70% Participating VRDN Series Floaters XG 01 48, (Liquidity Facility Morgan Stanley Bank, West Valley City U 88033YNL1 US88033YNL10 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 4337500.00 4337500.00 0.0007 N N Y N Sacramento City Fing. Auth. Rev. Sacramento City Fing. Auth. Rev., 1.73% 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 2022-09-07 2022-09-07 2033-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 13600000.00 13600000.00 0.0021 N N Y N San Diego Unified School District San Diego Unified School District, 1.70% Participating VRDN Series Floaters ZF 27 09, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NHZ0 US88034NHZ06 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 2500000.00 2500000.00 0.0004 N N Y N Univ. of California Revs. Univ. of California Revs., 1.70% Participating VRDN Series Floaters ZF 26 70, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M7X8 US88034M7X87 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 11200000.00 11200000.00 0.0018 N N Y N Univ. of California Revs. Univ. of California Revs., 1.70% Participating VRDN Series XF 09 21, (Liquidity Facility Toronto-Dominion Bank) 88034U8F8 US88034U8F81 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2048-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0170 2220000.00 2220000.00 0.0003 N N Y N Univ. of California Revs. Univ. of California Revs., 1.73% Participating VRDN Series Floaters XG 00 61, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SSX3 US88033SSX35 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2036-05-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 450000.00 450000.00 0.0001 N N Y N Boulder, Larimer & Weld Counties St. Vrain Valley School District # RE-1J Boulder, Larimer & Weld Counties St. Vrain Valley School District # RE-1J, 1.70% Participating VRDN Series Floaters G 57, (Liquidity Facility Royal Ba 74934RNQ5 US74934RNQ55 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2036-12-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 1900000.00 1900000.00 0.0003 N N Y N Cherry Creek School District No. 5 Gen. Oblig. Cherry Creek School District No. 5 Gen. Oblig., 1.72% Participating VRDN Series Solar 17 3, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT75 US27884FT757 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2036-12-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0172 7245000.00 7245000.00 0.0011 N N Y N Children's Hosp. Assoc., Co. Children's Hosp. Assoc., Co., 1.71% Participating VRDN Series Floaters XF 23 05, (Liquidity Facility Barclays Bank PLC) 88033SKK9 US88033SKK95 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2041-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 745000.00 745000.00 0.0001 N N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.71% Participating VRDN Series Floaters XF 10 25, (Liquidity Facility Barclays Bank PLC) 88033LU98 US88033LU985 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 5205000.00 5205000.00 0.0008 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 1.70% Participating VRDN Series XM 09 97, (Liquidity Facility Royal Bank of Canada) 88035AZC8 US88035AZC88 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 4665000.00 4665000.00 0.0007 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 1.70% Participating VRDN Series 2022 XM 10 28, (Liquidity Facility JPMorgan Chase Bank) 88035DGA7 US88035DGA72 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 4000000.00 4000000.00 0.0006 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 1.70% Participating VRDN Series XM 08 41, (Liquidity Facility JPMorgan Chase Bank) 88034WCD4 US88034WCD48 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 12840000.00 12840000.00 0.0020 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 1.70% Participating VRDN Series Floaters XF 06 67, (Liquidity Facility JPMorgan Chase Bank) 88034MR81 US88034MR813 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 6045000.00 6045000.00 0.0009 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 1.71% Participating VRDN Series XM 08 29, (Liquidity Facility Barclays Bank PLC) 88034U6D5 US88034U6D51 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 4400000.00 4400000.00 0.0007 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 1.72% Participating VRDN Series XG 02 51, (Liquidity Facility Bank of America NA) 88034RS30 US88034RS307 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 5250000.00 5250000.00 0.0008 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 1.72% Participating VRDN Series ZF 08 09, (Liquidity Facility Bank of America NA) 88034RY58 US88034RY586 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 2550000.00 2550000.00 0.0004 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 1.72% Participating VRDN Series ZF 08 10, (Liquidity Facility Bank of America NA) 88034RZ32 US88034RZ328 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 1005000.00 1005000.00 0.0002 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 1.82% Participating VRDN Series 2022 004, (Liquidity Facility Barclays Bank PLC) 76252PRX9 US76252PRX95 Tender Option Bond Y N/A N/A 2022-10-12 2022-10-12 2046-02-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0182 15595000.00 15595000.00 0.0024 N N N N Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 1.73% Participating VRDN Series Floaters 16 XF1031, (Liquidity Facility Deutsche Bank AG New York Bran 88033LZ69 US88033LZ695 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 35025000.00 35025000.00 0.0055 N N Y N Colorado State Bldg. Excellent Schools Today Ctfs. of Prtn. Colorado State Bldg. Excellent Schools Today Ctfs. of Prtn., 1.70% Participating VRDN Series Floaters XF 07 25, (Liquidity Facility Royal Bank of Cana 88034NN83 US88034NN836 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 5250000.00 5250000.00 0.0008 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.73% Participating VRDN Series Floaters XF 10 36, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L6M6 US88033L6M69 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 100000.00 100000.00 0.0000 N N Y N E-470 Pub. Hwy. Auth. Rev. E-470 Pub. Hwy. Auth. Rev., 1.59% Participating VRDN Series 2022 XF 12 85, (Liquidity Facility JPMorgan Chase Bank) 88034Y6Z8 US88034Y6Z81 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2040-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0159 5934000.00 5934000.00 0.0009 N N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.70% Participating VRDN Series Floaters XM 06 71, (Liquidity Facility Wells Fargo Bank NA) 88034MM37 US88034MM376 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2039-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0170 3335000.00 3335000.00 0.0005 N N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.70% Participating VRDN Series XM 00 07, (Liquidity Facility JPMorgan Chase Bank) 88033LSP5 US88033LSP57 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 6900000.00 6900000.00 0.0011 N N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.72% Participating VRDN Series Solar 0065, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4Z0 US27884F4Z01 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0172 4605000.00 4605000.00 0.0007 N N Y N Weld County School District No. 4 Weld County School District No. 4, 1.70% Participating VRDN Series RBC G 58, (Liquidity Facility Royal Bank of Canada) 74934RNV4 US74934RNV41 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 2800000.00 2800000.00 0.0004 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.41% Participating VRDN Series XM 07 62, (Liquidity Facility JPMorgan Chase Bank) 88034RR56 US88034RR564 Tender Option Bond Y N/A N/A 2022-09-01 2022-09-01 2038-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0136 8160000.00 8160000.00 0.0013 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.70% Participating VRDN Series XM 08 58, (Liquidity Facility JPMorgan Chase Bank) 88034WND2 US88034WND29 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 5300000.00 5300000.00 0.0008 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.70% Participating VRDN Series Floaters G66, (Liquidity Facility Royal Bank of Canada) 74934RQW9 US74934RQW96 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2028-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 2300000.00 2300000.00 0.0004 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.70% Participating VRDN Series Floaters G3, (Liquidity Facility Royal Bank of Canada) 74926Y8E4 US74926Y8E46 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2029-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 2800000.00 2800000.00 0.0004 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.70% Participating VRDN Series XM 08 57, (Liquidity Facility JPMorgan Chase Bank) 88034WMY7 US88034WMY74 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2034-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 6200000.00 6200000.00 0.0010 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.71% Participating VRDN Series Floaters XL 00 66, (Liquidity Facility Barclays Bank PLC) 88034MHB5 US88034MHB54 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2039-04-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 5040000.00 5040000.00 0.0008 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.71% Participating VRDN Series Floaters YX 10 95, (Liquidity Facility Barclays Bank PLC) 88034NEE0 US88034NEE04 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2034-09-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 8925000.00 8925000.00 0.0014 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.82% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2022-10-12 2022-10-12 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0182 5460000.00 5460000.00 0.0009 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.82% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2022-10-12 2022-10-12 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0180 11900000.00 11900000.00 0.0019 N N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.70% Participating VRDN Series Floaters XG 02 04, (Liquidity Facility Barclays Bank PLC) 88034NMZ4 US88034NMZ41 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0170 2730000.00 2730000.00 0.0004 N N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.70% Participating VRDN Series XM 08 67, (Liquidity Facility JPMorgan Chase Bank) 88034WQP2 US88034WQP22 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2039-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 5540000.00 5540000.00 0.0009 N N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.71% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC) 88033Y4A6 US88033Y4A68 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 900000.00 900000.00 0.0001 N N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.73% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 US207758QP16 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2031-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0173 4900000.00 4900000.00 0.0008 N N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.85% Bonds Series Floaters G 110, tender 04/03/2023, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2023-04-03 2023-04-03 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 215 Y N/A N/A N N 0.0185 5200000.00 5200000.00 0.0008 N N N Y Pittsburg WTSW Pittsburg WTSW, 1.70% Participating VRDN Series Floaters XM 03 39, (Liquidity Facility JPMorgan Chase Bank) 88033SF90 US88033SF908 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2031-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 1400000.00 1400000.00 0.0002 N N Y N Children's Nat'l. Med. Ctr., Children's Nat'l. Med. Ctr.,, 1.73% Participating VRDN Series 2015 XF 1047, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MFG7 US88033MFG78 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-07-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 8400000.00 8400000.00 0.0013 N N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.70% Participating VRDN Series Floaters E 108, (Liquidity Facility Royal Bank of Canada) 74926Y5T4 US74926Y5T42 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 2980000.00 2980000.00 0.0005 N N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.70% Participating VRDN Series Floaters XF 05 47, (Liquidity Facility JPMorgan Chase Bank) 88033U7F0 US88033U7F01 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2037-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 4665000.00 4665000.00 0.0007 N N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.70% Participating VRDN Series XF 27 59, (Liquidity Facility JPMorgan Chase Bank) 88034NYN8 US88034NYN82 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 9600000.00 9600000.00 0.0015 N N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.70% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 25476FPS1 US25476FPS10 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2038-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 9250000.00 9250000.00 0.0014 N N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.72% Participating VRDN Series Solar 0035, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2M1 US27884F2M16 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0172 515000.00 515000.00 0.0001 N N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 1.70% Participating VRDN Series Floaters XM 04 37, (Liquidity Facility Barclays Bank PLC) 88033UQP7 US88033UQP74 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2035-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0169 12955000.00 12955000.00 0.0020 N N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 1.70% Participating VRDN Series YX 11 95, (Liquidity Facility Barclays Bank PLC) 88035ANF4 US88035ANF48 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0170 1795000.00 1795000.00 0.0003 N N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 1.70% Participating VRDN Series XF 09 19, (Liquidity Facility JPMorgan Chase Bank) 88034U6J2 US88034U6J22 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 1355000.00 1355000.00 0.0002 N N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 1.70% Participating VRDN Series XF 09 76, (Liquidity Facility JPMorgan Chase Bank) 88034WD27 US88034WD275 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2037-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 5000000.00 5000000.00 0.0008 N N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 1.72% Participating VRDN Series XF 08 53, (Liquidity Facility Toronto-Dominion Bank) 88034UNX2 US88034UNX27 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 15800000.00 15800000.00 0.0025 N N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 1.72% Participating VRDN Series XG 02 67, (Liquidity Facility Bank of America NA) 88034UNN4 US88034UNN45 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 8730000.00 8730000.00 0.0014 N N Y N Alachua County Health Facilities Auth. Health Facilities Rev. Alachua County Health Facilities Auth. Health Facilities Rev., 1.75% Participating VRDN Series XF 11 39, (Liquidity Facility Deutsche Bank AG New York 88035AVZ1 US88035AVZ10 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0175 2600000.00 2600000.00 0.0004 N N Y N Cape Coral Wtr. & Swr. Rev. Cape Coral Wtr. & Swr. Rev., 1.71% Participating VRDN Series Floaters YX 10 71, (Liquidity Facility Barclays Bank PLC) 88033YN23 US88033YN231 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 4900000.00 4900000.00 0.0008 N N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 1.71% Participating VRDN Series XG 02 81, (Liquidity Facility Bank of America NA) 88034UW79 US88034UW790 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0171 2140000.00 2140000.00 0.0003 N N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 1.71% Participating VRDN Series ZF 09 31, (Liquidity Facility Bank of America NA) 88034WDS0 US88034WDS08 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0171 1605000.00 1605000.00 0.0003 N N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 1.71% Participating VRDN Series XG 02 75, (Liquidity Facility Bank of America NA) 88034UZN1 US88034UZN17 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0171 20350000.00 20350000.00 0.0032 N N Y N Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 1.70% Participating VRDN Series 2021 XL 01 91, (Liquidity Facility JPMorgan Chase Bank) 88034YXC9 US88034YXC91 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 10000000.00 10000000.00 0.0016 N N Y N Florida Gen. Oblig. Florida Gen. Oblig., 1.70% Participating VRDN Series Solar 042, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3F5 US27884F3F55 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0170 10000000.00 10000000.00 0.0016 N N Y N Florida Gen. Oblig. Florida Gen. Oblig., 1.72% Participating VRDN Series Floaters XF 06 80, (Liquidity Facility Toronto-Dominion Bank) 88034M7B6 US88034M7B67 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2040-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 2300000.00 2300000.00 0.0004 N N Y N Fort Myers Util. Sys. Rev. Fort Myers Util. Sys. Rev., 1.79% Participating VRDN Series XF 08 13, (Liquidity Facility JPMorgan Chase Bank) 88034R4A0 US88034R4A03 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0179 5840000.00 5840000.00 0.0009 N N Y N Lee Memorial Health Sys. Hosp. Rev. Lee Memorial Health Sys. Hosp. Rev., 1.72% Participating VRDN Series Floaters XG 02 34, (Liquidity Facility Bank of America NA) 88034RKU8 US88034RKU85 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 770000.00 770000.00 0.0001 N N Y N Miami-Dade County Edl. Facilities Rev. Miami-Dade County Edl. Facilities Rev., 1.71% Participating VRDN Series Floaters XG 01 92, (Liquidity Facility Royal Bank of Canada) 88034M6C5 US88034M6C59 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0171 2575000.00 2575000.00 0.0004 N N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 1.72% Participating VRDN Series Floaters XG 02 52, (Liquidity Facility Bank of America NA) 88034R3V5 US88034R3V58 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 3500000.00 3500000.00 0.0005 N N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 1.73% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SW42 US88033SW424 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2025-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 1000000.00 1000000.00 0.0002 N N Y N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 1.73% Participating VRDN Series 2021 XF 11 01, (Liquidity Facility Deutsche Bank AG New York Branch) 88034XU91 US88034XU913 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 2300000.00 2300000.00 0.0004 N N Y N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 1.74% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC) 88034UCS5 US88034UCS50 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0174 3690000.00 3690000.00 0.0006 N N Y N Pittsburg WTSW Pittsburg WTSW, 1.70% Participating VRDN Series XM 00 06, (Liquidity Facility JPMorgan Chase Bank) 88033LSM2 US88033LSM27 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 7480000.00 7480000.00 0.0012 N N Y N South Broward Hosp. District Rev. South Broward Hosp. District Rev., 1.70% Participating VRDN Series XG 03 45, (Liquidity Facility Wells Fargo Bank NA) 88034YD64 US88034YD644 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0170 2000000.00 2000000.00 0.0003 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 1.74% Participating VRDN Series XF 25 23, (Liquidity Facility Barclays Bank PLC) 88033YZ46 US88033YZ466 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0174 7190000.00 7190000.00 0.0011 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 1.82% Participating VRDN Series XM 08 68, (Liquidity Facility JPMorgan Chase Bank) 88034WRA4 US88034WRA44 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0182 830000.00 830000.00 0.0001 N N Y N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 1.72% Participating VRDN Series 16 XF2214, (Liquidity Facility Citibank NA) (Liquidity Facility Toronto-Dominion Bank) 88033M2G1 US88033M2G10 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 4800000.00 4800000.00 0.0008 N N Y N Atlanta Wtr. & Wastewtr. Rev. Atlanta Wtr. & Wastewtr. Rev., 1.70% Participating VRDN Series Floaters XF 26 49, (Liquidity Facility JPMorgan Chase Bank) 88034M5N2 US88034M5N24 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 4000000.00 4000000.00 0.0006 N N Y N Atlanta Wtr. & Wastewtr. Rev. Atlanta Wtr. & Wastewtr. Rev., 1.70% Participating VRDN Series Floaters XF 07 05, (Liquidity Facility JPMorgan Chase Bank) 88034NRE6 US88034NRE66 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 3200000.00 3200000.00 0.0005 N N Y N Brookhaven Dev. Auth. Rev. Brookhaven Dev. Auth. Rev., 1.70% Participating VRDN Series XG 02 44, (Liquidity Facility Bank of America NA) 88034RYH2 US88034RYH29 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 340000.00 340000.00 0.0001 N N Y N Brookhaven Dev. Auth. Rev. Brookhaven Dev. Auth. Rev., 1.70% Participating VRDN Series XX 12 18, (Liquidity Facility Barclays Bank PLC) 88035A2N0 US88035A2N03 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0170 3805000.00 3805000.00 0.0006 N N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.72% Participating VRDN Series Floaters E 107, (Liquidity Facility Royal Bank of Canada) 74926Y5L1 US74926Y5L16 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0172 4500000.00 4500000.00 0.0007 N N Y N Clarke County Hosp. Auth. Clarke County Hosp. Auth., 1.77% Series 2017 ZF 2413, (Liquidity Facility Barclays Bank PLC) VRDN 88033UL98 US88033UL985 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0177 900000.00 900000.00 0.0001 N N Y N Cobb County Kennestone Hosp. Auth. Rev. Cobb County Kennestone Hosp. Auth. Rev., 1.73% Participating VRDN Series XF 11 49, (Liquidity Facility Deutsche Bank AG New York Branch) 88035DLG8 US88035DLG87 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 2600000.00 2600000.00 0.0004 N N Y N Fayette County Hosp. Auth. Rev. Fayette County Hosp. Auth. Rev., 1.82% Participating VRDN Series Floaters XF 06 44, (Liquidity Facility JPMorgan Chase Bank) 88034MTF3 US88034MTF31 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0182 2300000.00 2300000.00 0.0004 N N Y N Fulton County Dev. Auth. Rev. Fulton County Dev. Auth. Rev., 1.77% Participating VRDN Series XL 02 68, (Liquidity Facility Bank of America NA) 88035A2J9 US88035A2J90 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0177 1670000.00 1670000.00 0.0003 N N Y N Gainesville & Hall County Hosp. Auth. Rev. Gainesville & Hall County Hosp. Auth. Rev., 1.72% Participating VRDN Series XG 02 85, (Liquidity Facility Bank of America NA) 88034U3Y2 US88034U3Y26 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 12900000.00 12900000.00 0.0020 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 1.72% Participating VRDN Series XF 08 23, (Liquidity Facility Bank of America NA) 88034R7T6 US88034R7T66 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 3175000.00 3175000.00 0.0005 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 1.72% Participating VRDN Series XG 02 56, (Liquidity Facility Bank of America NA) 88034R8P3 US88034R8P36 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 10140000.00 10140000.00 0.0016 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 1.72% Participating VRDN Series XF 08 30, (Liquidity Facility Toronto-Dominion Bank) 88034UBU1 US88034UBU16 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 7135000.00 7135000.00 0.0011 N N Y N Georgia Road & Thruway Auth. Rev. Georgia Road & Thruway Auth. Rev., 1.70% Participating VRDN Series 2021 XM 09 61, (Liquidity Facility Wells Fargo Bank NA) 88034YC24 US88034YC240 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-07-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0170 2310000.00 2310000.00 0.0004 N N Y N Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., 1.70% Participating VRDN Series Floaters XF 07 51, (Liquidity Facility JPMorgan Chase Bank) 88034RCZ6 US88034RCZ64 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 15455000.00 15455000.00 0.0024 N N Y N Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., 1.72% Participating VRDN Series ZL 03 08, (Liquidity Facility Royal Bank of Canada) 88035DKA2 US88035DKA27 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y ROYAL BANK OF CANADA 1.0000 7 Y N/A N/A N N 0.0172 1875000.00 1875000.00 0.0003 N N Y N Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., 1.72% Participating VRDN Series 2022 ZL 03 05, (Liquidity Facility Royal Bank of Canada) 88035DHN8 US88035DHN84 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0172 7210000.00 7210000.00 0.0011 N N Y N Muni. Elec. Auth. of Georgia Muni. Elec. Auth. of Georgia, 1.72% Participating VRDN Series XG 02 54, (Liquidity Facility Bank of America NA) 88034R6L4 US88034R6L40 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 7050000.00 7050000.00 0.0011 N N Y N Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 1.70% Participating VRDN Series XF 07 07, (Liquidity Facility JPMorgan Chase Bank) 88034NRJ5 US88034NRJ53 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 1600000.00 1600000.00 0.0003 N N Y N Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 1.70% Participating VRDN Series Floaters XM 04 35, (Liquidity Facility Barclays Bank PLC) 88033UQK8 US88033UQK87 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0170 12000000.00 12000000.00 0.0019 N N Y N Wyandotte County Unified School District 500 Wyandotte County Unified School District 500, 1.70% Participating VRDN Series Floater 2018 G23A, (Liquidity Facility Royal Bank of Canada) 74934REG7 US74934REG74 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 20000000.00 20000000.00 0.0031 N N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 1.72% Participating VRDN Series Solar 17 0031, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2B5 US27884F2B50 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2036-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0172 980000.00 980000.00 0.0002 N N Y N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 1.70% 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 2022-09-07 2022-09-07 2042-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 3590000.00 3590000.00 0.0006 N N Y N Chicago Board of Ed. Chicago Board of Ed., 1.70% Participating VRDN Series Floaters XG 02 17, (Liquidity Facility JPMorgan Chase Bank) 88034NG81 US88034NG814 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 5625000.00 5625000.00 0.0009 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.71% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 8015000.00 8015000.00 0.0013 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.71% Participating VRDN Series E 151, (Liquidity Facility Royal Bank of Canada) 74934RR99 US74934RR991 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2025-11-30 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 12800000.00 12800000.00 0.0020 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.82% Participating VRDN Series XM 10 05, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AN64 US88035AN640 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2034-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0182 1800000.00 1800000.00 0.0003 N N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.70% Participating VRDN Series Floaters XF 07 36, (Liquidity Facility JPMorgan Chase Bank) 88034NX41 US88034NX413 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2048-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 8295000.00 8295000.00 0.0013 N N Y N Chicago Transit Auth. Chicago Transit Auth., 1.71% Participating VRDN Series XL 01 45, (Liquidity Facility Barclays Bank PLC) 88034W2W3 US88034W2W33 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 2640000.00 2640000.00 0.0004 N N Y N Chicago Wastewtr. Transmission Rev. Chicago Wastewtr. Transmission Rev., 1.70% Participating VRDN Series Floaters XL 00 94, (Liquidity Facility JPMorgan Chase Bank) 88034NK86 US88034NK865 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 11170000.00 11170000.00 0.0017 N N Y N Deutsche Bank Spears/Lifers Trust Deutsche Bank Spears/Lifers Trust, 1.71% Participating VRDN Series Floaters XF 10 12, (Liquidity Facility Barclays Bank PLC) 88033L3G2 US88033L3G29 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2033-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 9400000.00 9400000.00 0.0015 N N Y N Illinois Fin. Auth. Illinois Fin. Auth., 1.73% Participating VRDN Series 2021 XL 01 72, (Liquidity Facility Deutsche Bank AG New York Branch) 88034XV41 US88034XV416 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2048-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 1778000.00 1778000.00 0.0003 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.70% Participating VRDN Series MS 3332, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 45203HRG9 US45203HRG91 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 400000.00 400000.00 0.0001 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.70% Participating VRDN Series XF 07 11, (Liquidity Facility JPMorgan Chase Bank) 88034NSF2 US88034NSF23 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 9900000.00 9900000.00 0.0016 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.70% Participating VRDN Series 17 XM 0492, (Liquidity Facility JPMorgan Chase Bank) 88033UC98 US88033UC984 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2040-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 23850000.00 23850000.00 0.0037 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.72% Participating VRDN Series ZF 09 58, (Liquidity Facility Toronto-Dominion Bank) 88034WQS6 US88034WQS60 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2041-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 6665000.00 6665000.00 0.0010 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.73% Participating VRDN Series XF 11 47, (Liquidity Facility Deutsche Bank AG New York Branch) 88035DJH9 US88035DJH98 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2039-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 3200000.00 3200000.00 0.0005 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.77% Participating VRDN Series 15 XF0253, (Liquidity Facility JPMorgan Chase Bank) 88033MGG6 US88033MGG69 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0177 5100000.00 5100000.00 0.0008 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.82% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2022-10-12 2022-10-12 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0182 9560000.00 9560000.00 0.0015 N N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.71% Participating VRDN Series XX 11 41, (Liquidity Facility Barclays Bank PLC) 88034WUW2 US88034WUW27 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 1800000.00 1800000.00 0.0003 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.71% Participating VRDN Series 15 XF 1006, (Liquidity Facility Barclays Bank PLC) 88033L4X4 US88033L4X43 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2036-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 2990000.00 2990000.00 0.0005 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.71% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2024-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 6820000.00 6820000.00 0.0011 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.71% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC) 88034MNA0 US88034MNA08 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2025-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 1245000.00 1245000.00 0.0002 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.71% Participating VRDN Series XF 10 10, (Liquidity Facility Barclays Bank PLC) 88033L5T2 US88033L5T22 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2039-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 13795000.00 13795000.00 0.0022 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.71% Participating VRDN Series XF 28 41, (Liquidity Facility Barclays Bank PLC) 88034R6Z3 US88034R6Z36 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2028-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 2900000.00 2900000.00 0.0005 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.71% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 9300000.00 9300000.00 0.0015 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.71% Participating VRDN Series Floaters XL 00 54, (Liquidity Facility Barclays Bank PLC) 88033YC90 US88033YC903 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2027-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 7000000.00 7000000.00 0.0011 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.71% Participating VRDN Series XL 02 60, (Liquidity Facility Barclays Bank PLC) 88035AP88 US88035AP884 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 7500000.00 7500000.00 0.0012 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.71% Participating VRDN Series YX 11 50, (Liquidity Facility Barclays Bank PLC) 88034XJV5 US88034XJV55 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2027-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 8700000.00 8700000.00 0.0014 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.72% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA) 88034RP33 US88034RP337 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 6385000.00 6385000.00 0.0010 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.70% Participating VRDN Series Floaters ZF 28 24, (Liquidity Facility Wells Fargo Bank NA) 88034RVW2 US88034RVW23 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0170 8000000.00 8000000.00 0.0013 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.72% Participating VRDN Series 15 XF2202, (Liquidity Facility Citibank NA) (Liquidity Facility Toronto-Domin 88033MPS0 US88033MPS07 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2037-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 5720000.00 5720000.00 0.0009 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.73% Participating VRDN Series 15 XF0277, (Liquidity Facility JPMorgan Chase Bank) 88033MQN0 US88033MQN01 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2040-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0173 2665000.00 2665000.00 0.0004 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.73% Participating VRDN Series Floaters ZF 03 73, (Liquidity Facility JPMorgan Chase Bank) 88033ML96 US88033ML966 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2038-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0173 9525000.00 9525000.00 0.0015 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.73% Participating VRDN Series XM 00 78, (Liquidity Facility Royal Bank of Canada) 88033MDU8 US88033MDU80 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0173 5180000.00 5180000.00 0.0008 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.73% Participating VRDN Series Floaters XF 27 67, (Liquidity Facility JPMorgan Chase Bank) 88034NF41 US88034NF410 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2041-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0173 9600000.00 9600000.00 0.0015 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.73% Participating VRDN Series 2022 XF 12 88, (Liquidity Facility JPMorgan Chase Bank) 88034Y7Y0 US88034Y7Y08 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0173 9075000.00 9075000.00 0.0014 N N Y N Metropolitan Pier & Exposition Metropolitan Pier & Exposition, 1.71% Participating VRDN Series XL 01 37, (Liquidity Facility Barclays Bank PLC) 88034WFM1 US88034WFM10 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 1550000.00 1550000.00 0.0002 N N Y N Portofino Landings Cmnty. Dev. D Portofino Landings Cmnty. Dev. D, 1.72% Participating VRDN Series XM 09 38, (Liquidity Facility Bank of America NA) 88034XB92 US88034XB921 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 650000.00 650000.00 0.0001 N N Y N Hamilton County Healthcare Facilities Rev. Hamilton County Healthcare Facilities Rev., 1.73% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 400000.00 400000.00 0.0001 N N Y N Iowa Fin. Auth. Health Facilities Rev. Iowa Fin. Auth. Health Facilities Rev., 1.71% Participating VRDN Series ZF 26 26, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MT22 US88034MT223 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0171 3300000.00 3300000.00 0.0005 N N Y N Univ. of Kansas Hosp. Auth. Health Facilities Rev. Univ. of Kansas Hosp. Auth. Health Facilities Rev., 1.73% Participating VRDN Series XF 10 51, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MPZ4 US88033MPZ40 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-09-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 3770000.00 3770000.00 0.0006 N N Y N Wyandotte County/Kansas City Unified Govt. Util. Sys. Rev. Wyandotte County/Kansas City Unified Govt. Util. Sys. Rev., 1.71% Participating VRDN Series YX 12 23, (Liquidity Facility Barclays Bank PLC) 88035A7F2 US88035A7F24 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 5400000.00 5400000.00 0.0008 N N Y N CommonSpirit Health CommonSpirit Health, 1.77% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0176 3400000.00 3400000.00 0.0005 N N Y N Econ. Dev. Fin. Auth. Lousiville Arena Proj. Rev. Econ. Dev. Fin. Auth. Lousiville Arena Proj. Rev., 1.70% Participating VRDN Series XF 09 64, (Liquidity Facility Toronto-Dominion Bank) 88034WTS3 US88034WTS34 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0170 4150000.00 4150000.00 0.0006 N N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 1.70% Participating VRDN Series XM 08 42, (Liquidity Facility JPMorgan Chase Bank) 88034WCG7 US88034WCG78 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 2575000.00 2575000.00 0.0004 N N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 1.70% Participating VRDN Series XM 08 39, (Liquidity Facility JPMorgan Chase Bank) 88034WBR4 US88034WBR43 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 5000000.00 5000000.00 0.0008 N N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 1.71% Participating VRDN Series Floaters XF 10 24, (Liquidity Facility Barclays Bank PLC) 88033LU64 US88033LU647 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 5320000.00 5320000.00 0.0008 N N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 1.72% Participating VRDN Series Floaters XF 24 85, (Liquidity Facility Barclays Bank PLC) 88033YNB3 US88033YNB38 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0172 11820000.00 11820000.00 0.0019 N N Y N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 1.71% Participating VRDN Series Floaters XG 01 23, (Liquidity Facility Barclays Bank PLC) 88033U5A3 US88033U5A32 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 5195000.00 5195000.00 0.0008 N N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 1.71% Participating VRDN Series XG 0113, (Liquidity Facility Barclays Bank PLC) 88033UD89 US88033UD891 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2032-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 1865000.00 1865000.00 0.0003 N N Y N Univ. Louisville Revs. Univ. Louisville Revs., 1.71% Participating VRDN Series XM 08 81, (Liquidity Facility Royal Bank of Canada) 88034WXH2 US88034WXH23 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0171 2800000.00 2800000.00 0.0004 N N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 1.70% 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 2022-09-07 2022-09-07 2041-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 4930000.00 4930000.00 0.0008 N N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 1.70% Participating VRDN Series Floaters XF 24 91, (Liquidity Facility Citibank NA) 88033YRY9 US88033YRY94 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0170 8250000.00 8250000.00 0.0013 N N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 1.70% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2041-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0170 13600000.00 13600000.00 0.0021 N N Y N Louisiana Pub. Facilities Auth. Lease Rev. Louisiana Pub. Facilities Auth. Lease Rev., 1.70% Participating VRDN Series XM 08 56, (Liquidity Facility JPMorgan Chase Bank) 88034WMV3 US88034WMV36 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 7500000.00 7500000.00 0.0012 N N Y N New Orleans Swr. Svc. Rev. New Orleans Swr. Svc. Rev., 1.71% Participating VRDN Series Floaters XM 07 38, (Liquidity Facility Royal Bank of Canada) 88034RJR7 US88034RJR75 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0171 3000000.00 3000000.00 0.0005 N N Y N New Orleans Wtr. New Orleans Wtr., 1.72% Participating VRDN Series XM 07 35, (Liquidity Facility Bank of America NA) 88034RGY5 US88034RGY53 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 1500000.00 1500000.00 0.0002 N N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 1.70% Participating VRDN Series Solar 17 22, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FY53 US27884FY534 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2037-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0170 11570000.00 11570000.00 0.0018 N N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 1.70% Participating VRDN Series Floaters XF 06 42, (Liquidity Facility JPMorgan Chase Bank) 88034MSX5 US88034MSX55 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 8500000.00 8500000.00 0.0013 N N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 1.87% Bonds Series Floaters G 28, tender 01/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2023-01-03 2023-01-03 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 125 Y N/A N/A N N 0.0186 2600000.00 2600000.00 0.0004 N N N Y Maryland Health & Higher Edl. Maryland Health & Higher Edl., 1.70% Participating VRDN Series XG 03 35, (Liquidity Facility Bank of America NA) 88034YMT4 US88034YMT46 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 1610000.00 1610000.00 0.0003 N N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.71% Participating VRDN Series Floaters XG 01 77, (Liquidity Facility Barclays Bank PLC) 88034MSA5 US88034MSA52 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 1900000.00 1900000.00 0.0003 N N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.71% Participating VRDN Series Floaters XG 02 16, (Liquidity Facility Bank of America NA) 88034NA46 US88034NA460 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0171 2605000.00 2605000.00 0.0004 N N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.73% Participating VRDN Series XF 10 21, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7Y9 US88033L7Y98 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 2800000.00 2800000.00 0.0004 N N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.73% Participating VRDN Series XF 11 50, (Liquidity Facility Deutsche Bank AG New York Branch) 88035DNB7 US88035DNB72 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-04-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 1640000.00 1640000.00 0.0003 N N Y N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 1.70% Participating VRDN Series 15 XF0110, (Liquidity Facility JPMorgan Chase Bank) 88033LBD0 US88033LBD01 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 15975000.00 15975000.00 0.0025 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.70% Participating VRDN Series E 144, (Liquidity Facility Royal Bank of Canada) 74934RT55 US74934RT559 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2024-02-08 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 5000000.00 5000000.00 0.0008 N N Y N Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 1.71% Participating VRDN Series Floaters 009, (Liquidity Facility Barclays Bank PLC) 76252PKS7 US76252PKS73 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0170 2700000.00 2700000.00 0.0004 N N Y N Lansing Board of Wtr. & Lt. Util. Rev. Lansing Board of Wtr. & Lt. Util. Rev., 1.70% Participating VRDN Series ZF 07 85, (Liquidity Facility JPMorgan Chase Bank) 88034RUU7 US88034RUU75 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 6675000.00 6675000.00 0.0010 N N Y N Mclaren Health Care Corp. Mclaren Health Care Corp., 1.77% Participating VRDN Series XL 02 71, (Liquidity Facility Bank of America NA) 88035A3J8 US88035A3J81 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0177 1100000.00 1100000.00 0.0002 N N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.70% 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 2022-09-07 2022-09-07 2038-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 3600000.00 3600000.00 0.0006 N N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.70% Participating VRDN Series Floaters XM 07 43, (Liquidity Facility Wells Fargo Bank NA) 88034RYD1 US88034RYD15 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0170 3500000.00 3500000.00 0.0005 N N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.70% 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 2022-09-07 2022-09-07 2041-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 10635000.00 10635000.00 0.0017 N N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.70% Participating VRDN Series Floaters XF 26 09, (Liquidity Facility Citibank NA) 88034MA55 US88034MA553 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0170 3240000.00 3240000.00 0.0005 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.70% Participating VRDN Series XL 02 40, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035AUZ2 US88035AUZ29 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 2760000.00 2760000.00 0.0004 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.70% Participating VRDN Series XF 07 82, (Liquidity Facility JPMorgan Chase Bank) 88034RUH6 US88034RUH64 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 3885000.00 3885000.00 0.0006 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.70% 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 2022-09-07 2022-09-07 2049-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 10165000.00 10165000.00 0.0016 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.70% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0169 2125000.00 2125000.00 0.0003 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.70% Participating VRDN Series RBC 2016 ZM0131, (Liquidity Facility Royal Bank of Canada) 88033MRJ8 US88033MRJ89 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 7500000.00 7500000.00 0.0012 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.70% Participating VRDN Series Floaters XF 05 97, (Liquidity Facility Royal Bank of Canada) 88033YK26 US88033YK260 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2040-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 2000000.00 2000000.00 0.0003 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.70% Participating VRDN Series XM 04 72, (Liquidity Facility Citibank NA) 88033UXT1 US88033UXT14 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0170 2000000.00 2000000.00 0.0003 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.70% Participating VRDN Series XG 02 69, (Liquidity Facility Barclays Bank PLC) 88034UST6 US88034UST69 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0170 5000000.00 5000000.00 0.0008 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.70% Participating VRDN Series Floaters XF 26 48, (Liquidity Facility Bank of America NA) 88034M5L6 US88034M5L67 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 6460000.00 6460000.00 0.0010 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.70% 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 2022-09-07 2022-09-07 2040-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 5050000.00 5050000.00 0.0008 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.71% Participating VRDN Series XM 02 23, (Liquidity Facility Toronto-Dominion Bank) 88033SFY5 US88033SFY54 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2041-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0171 2800000.00 2800000.00 0.0004 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.75% Participating VRDN Series Floaters ZF 28 25, (Liquidity Facility Barclays Bank PLC) 88034RXU4 US88034RXU49 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 7700000.00 7700000.00 0.0012 N N Y N Monroe Mich Pub. Schools Monroe Mich Pub. Schools, 1.79% Participating VRDN Series XL 01 46, (Liquidity Facility JPMorgan Chase Bank) 88034W4E1 US88034W4E17 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0179 2400000.00 2400000.00 0.0004 N N Y N Trenton Pub. Schools School District Trenton Pub. Schools School District, 1.70% Participating VRDN Series Floaters CTFS G 102, (Liquidity Facility Royal Bank of Canada) 74934RXZ4 US74934RXZ45 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2048-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 1900000.00 1900000.00 0.0003 N N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.72% Participating VRDN Series 15 XF2205, (Liquidity Facility Citibank NA) (Liquidity Facility Toronto-Dominion Bank) 88033MQG5 US88033MQG59 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2040-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 2900000.00 2900000.00 0.0005 N N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.72% Participating VRDN Series Floaters ZF 05 90, (Liquidity Facility Toronto-Dominion Bank) 88033YB34 US88033YB343 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 2565000.00 2565000.00 0.0004 N N Y N Minnesota State Gen. Fdg. Rev. Minnesota State Gen. Fdg. Rev., 1.70% Participating VRDN Series 15 ZF0175, (Liquidity Facility JPMorgan Chase Bank) 88033LXN4 US88033LXN45 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2038-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 3335000.00 3335000.00 0.0005 N N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 1.70% Participating VRDN Series Floaters CTFS G 100, (Liquidity Facility Royal Bank of Canada) 74934RXR2 US74934RXR29 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2030-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 3350000.00 3350000.00 0.0005 N N Y N Kansas City Spl. Oblig. Kansas City Spl. Oblig., 1.71% Participating VRDN Series XG 03 61, (Liquidity Facility Barclays Bank PLC) 88035ANV9 US88035ANV97 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 2195000.00 2195000.00 0.0003 N N Y N Kansas City Spl. Oblig. Kansas City Spl. Oblig., 1.71% Participating VRDN Series YX 11 93, (Liquidity Facility Barclays Bank PLC) 88035AMD0 US88035AMD09 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 1410000.00 1410000.00 0.0002 N N Y N Missouri Health & Edl. Facilities Missouri Health & Edl. Facilities, 1.71% Participating VRDN Series Floaters XF 10 15, (Liquidity Facility Barclays Bank PLC) 88033L6A2 US88033L6A22 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 24805000.00 24805000.00 0.0039 N N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 1.71% Participating VRDN Series XF 09 95, (Liquidity Facility Toronto-Dominion Bank) 88034XCB6 US88034XCB64 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0171 2105000.00 2105000.00 0.0003 N N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 1.71% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America N 88034RLN3 US88034RLN34 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0171 10460000.00 10460000.00 0.0016 N N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 1.73% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Deutsche Bank AG 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2048-05-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 4900000.00 4900000.00 0.0008 N N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 1.72% Participating VRDN Series Floaters C16, (Liquidity Facility Royal Bank of Canada) 74934RQJ8 US74934RQJ85 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0171 19500000.00 19500000.00 0.0031 N N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 1.71% Participating VRDN Series Floaters C17, (Liquidity Facility Royal Bank of Canada) 74934RE51 US74934RE510 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 5200000.00 5200000.00 0.0008 N N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 1.71% Participating VRDN Series Floaters 14, (Liquidity Facility Barclays Bank PLC) 76252PQN2 US76252PQN23 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 14000000.00 14000000.00 0.0022 N N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 1.71% Participating VRDN Series XG 03 00, (Liquidity Facility Bank of America NA) 88034XBW1 US88034XBW11 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0171 3025000.00 3025000.00 0.0005 N N Y N St Louis County Spl. Oblig. St Louis County Spl. Oblig., 1.70% Participating VRDN Series XG 03 82, (Liquidity Facility Wells Fargo Bank NA) 88035AX97 US88035AX979 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0170 6000000.00 6000000.00 0.0009 N N Y N Montana Facility Fin. Auth. Montana Facility Fin. Auth., 1.73% Participating VRDN Series 2021 XF 11 14, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YCN8 US88034YCN85 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 2345000.00 2345000.00 0.0004 N N Y N Central Plains Energy Proj. Rev. Central Plains Energy Proj. Rev., 1.72% Participating VRDN Series 2022 ZL 03 01, (Liquidity Facility Royal Bank of Canada) 88035DGT6 US88035DGT63 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0172 2000000.00 2000000.00 0.0003 N N Y N Central Plains Energy Proj. Rev. Central Plains Energy Proj. Rev., 1.72% Participating VRDN Series 2022 ZL 03 04, (Liquidity Facility Royal Bank of Canada) 88035DHX6 US88035DHX66 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0172 3160000.00 3160000.00 0.0005 N N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.70% Participating VRDN Series XF 26 71, (Liquidity Facility Morgan Stanley Bank, West Valley City 88034M7Z3 US88034M7Z36 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2048-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 3100000.00 3100000.00 0.0005 N N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.73% Participating VRDN Series 16 XF1053, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MD79 US88033MD799 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-02-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 7500000.00 7500000.00 0.0012 N N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.70% Participating VRDN Series Floaters ZM 06 39, (Liquidity Facility JPMorgan Chase Bank) 88034MPR1 US88034MPR15 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 5085000.00 5085000.00 0.0008 N N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.70% Participating VRDN Series Floaters ZM 06 33, (Liquidity Facility Royal Bank of Canada) 88034MME3 US88034MME39 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2038-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 4095000.00 4095000.00 0.0006 N N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.70% Participating VRDN Series XM 06 38, (Liquidity Facility Wells Fargo Bank NA) 88034MPP5 US88034MPP58 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0170 10200000.00 10200000.00 0.0016 N N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.70% 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 2022-09-07 2022-09-07 2048-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 10825000.00 10825000.00 0.0017 N N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.70% 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 2022-09-07 2022-09-07 2043-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 17070000.00 17070000.00 0.0027 N N Y N Las Vegas Convention & Visitors Auth. Las Vegas Convention & Visitors Auth., 1.70% Participating VRDN Series XG 03 56, (Liquidity Facility Royal Bank of Canada) 88035AAG6 US88035AAG67 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 1600000.00 1600000.00 0.0003 N N Y N Las Vegas Convention & Visitors Auth. Las Vegas Convention & Visitors Auth., 1.71% Participating VRDN Series XF 28 06, (Liquidity Facility Barclays Bank PLC) 88034RKN4 US88034RKN43 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 2000000.00 2000000.00 0.0003 N N Y N Las Vegas Convention & Visitors Auth. Las Vegas Convention & Visitors Auth., 1.71% Participating VRDN Series XM 08 66, (Liquidity Facility Royal Bank of Canada) 88034WQC1 US88034WQC19 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0171 8100000.00 8100000.00 0.0013 N N Y N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 1.72% Participating VRDN Series 16 ZF0382, (Liquidity Facility Toronto-Dominion Bank) 88033MS73 US88033MS730 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 2185000.00 2185000.00 0.0003 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.70% Participating VRDN Series XG 02 61, (Liquidity Facility Bank of America NA) 88034UEY0 US88034UEY01 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 9100000.00 9100000.00 0.0014 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.71% Participating VRDN Series YX 11 60, (Liquidity Facility Barclays Bank PLC) 88034XPF3 US88034XPF32 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2037-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 8520000.00 8520000.00 0.0013 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.71% Participating VRDN Series Floaters XF 10 48, (Liquidity Facility Barclays Bank PLC) 88033MFR3 US88033MFR34 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2040-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 3400000.00 3400000.00 0.0005 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.71% Participating VRDN Series Floaters XG 01 68, (Liquidity Facility Barclays Bank PLC) 88034MEM4 US88034MEM47 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2028-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 6025000.00 6025000.00 0.0009 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.75% Participating VRDN Series XG 02 60, (Liquidity Facility Deutsche Bank AG New York Branch) 88034UET1 US88034UET16 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-06-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0175 22825000.00 22825000.00 0.0036 N N Y N New Jersey Gen. Oblig. New Jersey Gen. Oblig., 1.70% Participating VRDN Series ZF 12 07, (Liquidity Facility JPMorgan Chase Bank) 88034XQD7 US88034XQD74 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2030-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 9900000.00 9900000.00 0.0016 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 1.70% Participating VRDN Series XF 27 02, (Liquidity Facility Barclays Bank PLC) 88034NHC1 US88034NHC11 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2039-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0170 1500000.00 1500000.00 0.0002 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 1.70% Participating VRDN Series Floaters XG 02 29, (Liquidity Facility Bank of America NA) 88034RES0 US88034RES04 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2037-12-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 1200000.00 1200000.00 0.0002 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 1.71% Participating VRDN Series YX 11 62, (Liquidity Facility Barclays Bank PLC) 88034XRV6 US88034XRV63 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 10080000.00 10080000.00 0.0016 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 1.71% Participating VRDN Series YX 11 38, (Liquidity Facility Barclays Bank PLC) 88034WQH0 US88034WQH06 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2036-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 13600000.00 13600000.00 0.0021 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 1.71% Participating VRDN Series Floaters XG 02 05, (Liquidity Facility Barclays Bank PLC) 88034NQE7 US88034NQE75 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 8420000.00 8420000.00 0.0013 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 1.75% Participating VRDN Series Floaters XG 02 24, (Liquidity Facility Deutsche Bank AG New York Branch) 88034N4M3 US88034N4M32 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-06-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0175 6610000.00 6610000.00 0.0010 N N Y N Union County Impt. Auth. Union County Impt. Auth., 1.70% Participating VRDN Series XF 10 19, (Liquidity Facility Barclays Bank PLC) 88033L7L7 US88033L7L77 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2034-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0170 500000.00 500000.00 0.0001 N N Y N New Mexico Mtg. Fin. Auth. New Mexico Mtg. Fin. Auth., 1.72% Participating VRDN Series YX 11 89, (Liquidity Facility Barclays Bank PLC) 88035ALZ2 US88035ALZ20 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0172 3600000.00 3600000.00 0.0006 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.70% Participating VRDN Series Floaters E87, (Liquidity Facility Royal Bank of Canada) 74926Y3L3 US74926Y3L34 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 8200000.00 8200000.00 0.0013 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.70% Participating VRDN Series ZL 02 50, (Liquidity Facility Barclays Bank PLC) 88035AZP9 US88035AZP91 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0170 8800000.00 8800000.00 0.0014 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.70% Participating VRDN Series XF 13 11, (Liquidity Facility Bank of America NA) 88035ANS6 US88035ANS68 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2040-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 4260000.00 4260000.00 0.0007 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.70% Participating VRDN Series 15 ZF0197, (Liquidity Facility JPMorgan Chase Bank) 88033LZJ1 US88033LZJ15 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2036-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 2500000.00 2500000.00 0.0004 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.70% Participating VRDN Series XF 13 08, (Liquidity Facility JPMorgan Chase Bank) 88035AKY6 US88035AKY63 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 2520000.00 2520000.00 0.0004 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.70% Participating VRDN Series RBC G 55, (Liquidity Facility Royal Bank of Canada) 74934RNA0 US74934RNA04 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2036-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 6465000.00 6465000.00 0.0010 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.70% Participating VRDN Series Floaters XM 07 06, (Liquidity Facility Royal Bank of Canada) 88034NXW9 US88034NXW90 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2035-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 1900000.00 1900000.00 0.0003 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.70% Participating VRDN Series XF 13 27, (Liquidity Facility JPMorgan Chase Bank) 88035AZT1 US88035AZT14 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 4000000.00 4000000.00 0.0006 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.70% Participating VRDN Series 15 ZF0198, (Liquidity Facility JPMorgan Chase Bank) 88033LZL6 US88033LZL60 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2032-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 3690000.00 3690000.00 0.0006 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.70% Participating VRDN Series Floaters E88, (Liquidity Facility Royal Bank of Canada) 74926Y3Q2 US74926Y3Q21 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 2000000.00 2000000.00 0.0003 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.82% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2022-10-12 2022-10-12 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0182 1300000.00 1300000.00 0.0002 N N N N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 1.70% Participating VRDN Series XF 29 40, (Liquidity Facility UBS AG) 88034YEE6 US88034YEE68 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0170 635000.00 635000.00 0.0001 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 1.70% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 22800000.00 22800000.00 0.0036 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 1.70% Participating VRDN Series ZL 02 48, (Liquidity Facility Royal Bank of Canada) 88035AZF1 US88035AZF10 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 7000000.00 7000000.00 0.0011 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 1.70% Participating VRDN Series 15 XF0129, (Liquidity Facility JPMorgan Chase Bank) 88033LQM4 US88033LQM45 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0169 5800000.00 5800000.00 0.0009 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 1.70% Participating VRDN Series XF 13 36, (Liquidity Facility JPMorgan Chase Bank) 88035AR52 US88035AR526 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 6200000.00 6200000.00 0.0010 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.70% Participating VRDN Series MS 3360, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 64971Q6W8 US64971Q6W81 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2039-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0169 3550000.00 3550000.00 0.0006 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.70% Participating VRDN Series ZL 02 26, (Liquidity Facility JPMorgan Chase Bank) 88035ALK5 US88035ALK50 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2040-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 2340000.00 2340000.00 0.0004 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.71% Participating VRDN Series Floaters XF 07 17, (Liquidity Facility Toronto-Dominion Bank) 88034NVK7 US88034NVK70 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0171 4925000.00 4925000.00 0.0008 N N Y N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 1.70% Participating VRDN Series 15 XF1030, (Liquidity Facility Wells Fargo Bank NA) 88033LY94 US88033LY946 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-03-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0170 4700000.00 4700000.00 0.0007 N N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 1.77% Bonds Series MS 00 09, tender 09/07/2022, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035DNE1 US88035DNE12 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0177 4200000.00 4200000.00 0.0007 N N Y N New York Gen. Oblig. New York Gen. Oblig., 1.70% Participating VRDN Series Floaters XG 01 05, (Liquidity Facility Bank of America NA) 88033UDY2 US88033UDY29 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2038-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 730000.00 730000.00 0.0001 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 1.71% Participating VRDN Series XG 02 90, (Liquidity Facility Barclays Bank PLC) 88034WB37 US88034WB378 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 24600000.00 24600000.00 0.0039 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 1.71% Participating VRDN Series XF 30 00, (Liquidity Facility Barclays Bank PLC) 88035A7V7 US88035A7V73 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 11870000.00 11870000.00 0.0019 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 1.71% Participating VRDN Series XF 28 78, (Liquidity Facility Barclays Bank PLC) 88034WMH4 US88034WMH42 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 5400000.00 5400000.00 0.0008 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 1.72% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0172 32420000.00 32420000.00 0.0051 N N Y N Triborough Bridge & Tunnel Auth. Triborough Bridge & Tunnel Auth., 1.70% Participating VRDN Series XF 13 32, (Liquidity Facility JPMorgan Chase Bank) 88035AH61 US88035AH618 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 32625000.00 32625000.00 0.0051 N N Y N Triborough Bridge & Tunnel Auth. Triborough Bridge & Tunnel Auth., 1.70% Participating VRDN Series 2022 XM 09 75, (Liquidity Facility JPMorgan Chase Bank) 88034Y8N3 US88034Y8N34 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 10400000.00 10400000.00 0.0016 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.70% Participating VRDN Series Floaters XF 05 65, (Liquidity Facility Toronto-Dominion Bank) 88033YMJ7 US88033YMJ72 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0170 4400000.00 4400000.00 0.0007 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.70% Participating VRDN Series Floaters XF 06 97, (Liquidity Facility Bank of America NA) 88034NME1 US88034NME12 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2048-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 5835000.00 5835000.00 0.0009 N N Y N Monroeville Fin. Auth. UPMC Rev. Monroeville Fin. Auth. UPMC Rev., 1.71% Participating VRDN Series YX 11 85, (Liquidity Facility Barclays Bank PLC) 88035AHQ7 US88035AHQ76 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 3250000.00 3250000.00 0.0005 N N Y N Charlotte Gen. Oblig. Charlotte Gen. Oblig., 1.70% Participating VRDN Series Floaters XL 00 47, (Liquidity Facility Bank of America NA) 88033U7H6 US88033U7H66 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 1000000.00 1000000.00 0.0002 N N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 1.70% Participating VRDN Series Floaters XG 02 07, (Liquidity Facility Bank of America NA) 88034NRR7 US88034NRR79 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 3500000.00 3500000.00 0.0005 N N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 1.70% Participating VRDN Series Floaters ZM 05 34, (Liquidity Facility Wells Fargo Bank NA) 88033YKG5 US88033YKG51 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0170 7500000.00 7500000.00 0.0012 N N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 1.71% Participating VRDN Series Floaters ZF 24 90, (Liquidity Facility Barclays Bank PLC) 88033YRW3 US88033YRW39 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 7500000.00 7500000.00 0.0012 N N Y N Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 1.70% Participating VRDN Series Floaters XG 01 70, (Liquidity Facility Royal Bank of Canada) 88034MKJ4 US88034MKJ44 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 6000000.00 6000000.00 0.0009 N N Y N Greensboro Combined Enterprise Sys. Rev. Greensboro Combined Enterprise Sys. Rev., 1.72% Participating VRDN Series Solar 0045, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3K4 US27884F3K41 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0172 4775000.00 4775000.00 0.0007 N N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 1.70% Participating VRDN Series Floaters ZM 00 98, (Liquidity Facility Morgan Stanley Bank, West Valle 88033MJQ1 US88033MJQ15 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 6670000.00 6670000.00 0.0010 N N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 1.70% Participating VRDN Series MS 15 ZM0105, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MKX4 US88033MKX47 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 2185000.00 2185000.00 0.0003 N N Y N North Carolina Gen. Oblig. North Carolina Gen. Oblig., 1.70% Participating VRDN Series 15 XF0140, (Liquidity Facility JPMorgan Chase Bank) 88033LTP4 US88033LTP49 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2024-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 6505000.00 6505000.00 0.0010 N N Y N North Carolina Hsg. Fin. Agcy. Home Ownership Rev. North Carolina Hsg. Fin. Agcy. Home Ownership Rev., 1.70% Participating VRDN Series Floaters YX 10 88, (Liquidity Facility Barclays Bank PLC) 88034MUT1 US88034MUT16 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2038-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0170 835000.00 835000.00 0.0001 N N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 1.70% Participating VRDN Series ZL 02 61, (Liquidity Facility JPMorgan Chase Bank) 88035AT35 US88035AT357 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 5000000.00 5000000.00 0.0008 N N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 1.70% Participating VRDN Series XF 13 52, (Liquidity Facility JPMorgan Chase Bank) 88035A8J3 US88035A8J37 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 2500000.00 2500000.00 0.0004 N N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 1.72% Participating VRDN Series XF 08 85, (Liquidity Facility Bank of America NA) 88034UC71 US88034UC719 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 1395000.00 1395000.00 0.0002 N N Y N Grand Forks Health Care Sys. Rev. Grand Forks Health Care Sys. Rev., 1.73% Participating VRDN Series XL 02 45, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AXE6 US88035AXE62 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 2600000.00 2600000.00 0.0004 N N Y N Univ. of North Dakota Univ. of North Dakota, 1.71% Participating VRDN Series XG 03 36, (Liquidity Facility Toronto-Dominion Bank) 88034YPF1 US88034YPF15 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0171 1280000.00 1280000.00 0.0002 N N Y N Berea Ohio City School District Berea Ohio City School District, 1.70% Participating VRDN Series RBC G 54, (Liquidity Facility Royal Bank of Canada) 74934RMQ6 US74934RMQ64 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 2400000.00 2400000.00 0.0004 N N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.77% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0177 955000.00 955000.00 0.0001 N N Y N Elyria City School District Elyria City School District, 1.74% Participating VRDN Series Floaters G 107, (Liquidity Facility Royal Bank of Canada) 74934RYY6 US74934RYY60 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 4985000.00 4985000.00 0.0008 N N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.82% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2022-10-12 2022-10-12 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0181 2175000.00 2175000.00 0.0003 N N N N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 1.70% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada) 74934RZL3 US74934RZL31 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 7885000.00 7885000.00 0.0012 N N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 1.71% Participating VRDN Series XX 11 33, (Liquidity Facility Barclays Bank PLC) 88034WHM9 US88034WHM91 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 4550000.00 4550000.00 0.0007 N N Y N Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 1.70% Participating VRDN Series Floaters ZF 06 70, (Liquidity Facility Bank of America NA) 88034MT89 US88034MT892 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 2900000.00 2900000.00 0.0005 N N Y N Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 1.72% Participating VRDN Series Floaters ZF 05 85, (Liquidity Facility Toronto-Dominion Bank) 88033YWR8 US88033YWR88 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 3170000.00 3170000.00 0.0005 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 1.71% Participating VRDN Series C18, (Liquidity Facility Royal Bank of Canada) 74934RS56 US74934RS569 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0171 2100000.00 2100000.00 0.0003 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 1.82% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2022-10-12 2022-10-12 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0182 4400000.00 4400000.00 0.0007 N N N N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.70% 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 2022-09-07 2022-09-07 2048-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 4945000.00 4945000.00 0.0008 N N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.70% 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 2022-09-07 2022-09-07 2049-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 1995000.00 1995000.00 0.0003 N N Y N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.87% Bonds Series Floaters G 27, tender 12/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2022-12-01 2022-12-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 92 Y N/A N/A N N 0.0186 2275000.00 2275000.00 0.0004 N N N Y Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 1.70% Participating VRDN Series Floaters ZM 06 46, (Liquidity Facility Wells Fargo Bank NA) 88034MRK4 US88034MRK44 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0170 1900000.00 1900000.00 0.0003 N N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.71% Participating VRDN Series XX 12 24, (Liquidity Facility Barclays Bank PLC) 88035A7J4 US88035A7J46 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 15600000.00 15600000.00 0.0024 N N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.72% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 3215000.00 3215000.00 0.0005 N N Y N Clackamas County School District #7J Clackamas County School District #7J, 1.72% Participating VRDN Series Solar 0053, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3X6 US27884F3X61 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0172 10755000.00 10755000.00 0.0017 N N Y N Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 1.70% Participating VRDN Series DB 15 XF1049, (Liquidity Facility Wells Fargo Bank NA) 88033MKC0 US88033MKC00 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0170 3470000.00 3470000.00 0.0005 N N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 1.72% Participating VRDN Series XM 08 13, (Liquidity Facility Royal Bank of Canada) 88034UVW5 US88034UVW51 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0172 6375000.00 6375000.00 0.0010 N N Y N State of Oregon State of Oregon, 1.70% Participating VRDN Series Floaters G 91, (Liquidity Facility Royal Bank of Canada) 74934RWU6 US74934RWU66 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2040-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 4750000.00 4750000.00 0.0007 N N Y N Tigard-Tualatin School District No. 23J Tigard-Tualatin School District No. 23J, 1.70% Participating VRDN Series Floaters G69, (Liquidity Facility Royal Bank of Canada) 74934RRS7 US74934RRS75 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2037-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 2800000.00 2800000.00 0.0004 N N Y N Central Bradford Progress Auth. Rev. Central Bradford Progress Auth. Rev., 1.71% Participating VRDN Series 2021 XF 12 59, (Liquidity Facility Bank of America NA) 88034YYW4 US88034YYW47 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0171 775000.00 775000.00 0.0001 N N Y N Commonwealth Fing. Auth. Tobacco Commonwealth Fing. Auth. Tobacco, 1.71% Participating VRDN Series XL 00 60, (Liquidity Facility Barclays Bank PLC) 88033Y6W6 US88033Y6W60 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2034-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 3150000.00 3150000.00 0.0005 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.75% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC) 88033U2J7 US88033U2J77 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 2755000.00 2755000.00 0.0004 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.82% Participating VRDN Series XM 08 87, (Liquidity Facility JPMorgan Chase Bank) 88034WYW8 US88034WYW80 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0182 1500000.00 1500000.00 0.0002 N N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 1.71% Participating VRDN Series ZF 08 34, (Liquidity Facility Bank of America NA) 88034UDJ4 US88034UDJ43 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0171 2300000.00 2300000.00 0.0004 N N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 1.71% Participating VRDN Series ZF 08 33, (Liquidity Facility Bank of America NA) 88034UDM7 US88034UDM71 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0171 4000000.00 4000000.00 0.0006 N N Y N Montgomery County Higher Ed. & Health Auth. Rev. Montgomery County Higher Ed. & Health Auth. Rev., 1.72% Participating VRDN Series Floaters ZF 07 95, (Liquidity Facility Bank of America NA) 88034RWW1 US88034RWW14 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 465000.00 465000.00 0.0001 N N Y N Pennsylvania Econ. Dev. Fing. Auth. Pennsylvania Econ. Dev. Fing. Auth., 1.71% Participating VRDN Series YX 11 86, (Liquidity Facility Barclays Bank PLC) 88035AHF1 US88035AHF12 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2040-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 8000000.00 8000000.00 0.0013 N N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 1.70% Participating VRDN Series Floaters ZM 06 50, (Liquidity Facility Bank of America NA) 88034MTV8 US88034MTV80 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2038-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 2280000.00 2280000.00 0.0004 N N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 1.70% Participating VRDN Series Floaters ZF 06 71, (Liquidity Facility Bank of America NA) 88034MU20 US88034MU205 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2036-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 1330000.00 1330000.00 0.0002 N N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.70% Participating VRDN Series XG 02 63, (Liquidity Facility Bank of America NA) 88034UGP7 US88034UGP75 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 6135000.00 6135000.00 0.0010 N N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.71% Participating VRDN Series XX 10 44, (Liquidity Facility Barclays Bank PLC) 88033UZK8 US88033UZK86 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 6365000.00 6365000.00 0.0010 N N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.82% Participating VRDN Series BC 22 018 , (Liquidity Facility Barclays Bank PLC) 76252PTT6 US76252PTT65 Tender Option Bond Y N/A N/A 2022-10-12 2022-10-12 2047-12-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0182 3265000.00 3265000.00 0.0005 N N N N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 1.72% Participating VRDN Series XG 02 53, (Liquidity Facility Bank of America NA) 88034R5F8 US88034R5F80 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 2100000.00 2100000.00 0.0003 N N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 1.71% Participating VRDN Series Floaters XF 07 19, (Liquidity Facility Royal Bank of Canada) 88034NZG2 US88034NZG23 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0171 2000000.00 2000000.00 0.0003 N N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 1.71% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033UV22 US88033UV224 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 6320000.00 6320000.00 0.0010 N N Y N Southcentral Pennsylvania Gen. Auth. Rev. Southcentral Pennsylvania Gen. Auth. Rev., 1.70% Participating VRDN Series XL 01 04, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RFP5 US88034RFP55 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 3100000.00 3100000.00 0.0005 N N Y N Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 1.70% Participating VRDN Series Floaters XM 07 21, (Liquidity Facility Wells Fargo 88034N4T8 US88034N4T84 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0170 5550000.00 5550000.00 0.0009 N N Y N Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 1.72% Participating VRDN Series 2016 21, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR77 US27884FR777 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2041-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0172 960000.00 960000.00 0.0002 N N Y N Lancaster County School District Lancaster County School District, 1.70% 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 2022-09-07 2022-09-07 2036-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 9415000.00 9415000.00 0.0015 N N Y N Lancaster County School District Lancaster County School District, 1.72% Participating VRDN Series Solar 17 21, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FY38 US27884FY385 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2033-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0172 4110000.00 4110000.00 0.0006 N N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 1.70% Participating VRDN Series 2018 Floaters XL 00 79, (Liquidity Facility JPMorgan Chase Bank) 88034MS80 US88034MS803 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2048-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 4800000.00 4800000.00 0.0008 N N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 1.72% Participating VRDN Series Floaters XF 07 43, (Liquidity Facility Bank of America NA) 88034RAD7 US88034RAD70 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2048-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 6950000.00 6950000.00 0.0011 N N Y N South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev. South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev., 1.82% Participating VRDN Series XF 09 30, (Liquidity Facility JPMorgan Chase Bank) 88034WDQ4 US88034WDQ42 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0182 4800000.00 4800000.00 0.0008 N N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 1.71% Participating VRDN Series Floaters XG 01 49, (Liquidity Facility Barclays Bank PLC) 88033YRK9 US88033YRK90 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 27505000.00 27505000.00 0.0043 N N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 1.71% Participating VRDN Series 2017 XF 2425, (Liquidity Facility Barclays Bank PLC) 88033UU72 US88033UU721 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 27125000.00 27125000.00 0.0042 N N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.70% Participating VRDN Series Floaters XM 06 91, (Liquidity Facility JPMorgan Chase Bank) 88034NPJ7 US88034NPJ71 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2039-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 27035000.00 27035000.00 0.0042 N N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.87% Bonds Series Floaters G 109, tender 04/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2023-04-03 2023-04-03 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 215 Y N/A N/A N N 0.0187 1500000.00 1500000.00 0.0002 N N N Y Chattanooga Health Ed. & Hsg. Facility Board Rev. Chattanooga Health Ed. & Hsg. Facility Board Rev., 1.71% Participating VRDN Series XF 10 23, (Liquidity Facility Barclays Bank PLC) 88033LS42 US88033LS427 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 2955000.00 2955000.00 0.0005 N N Y N Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 1.71% Participating VRDN Series Floaters XG 01 94, (Liquidity Facility Royal Bank of Canada) 88034NAE4 US88034NAE40 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0171 5535000.00 5535000.00 0.0009 N N Y N Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 1.71% Participating VRDN Series Floaters XF 25 76, (Liquidity Facility Barclays Bank PLC) 88034MSF4 US88034MSF40 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 5190000.00 5190000.00 0.0008 N N Y N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 1.71% Participating VRDN Series Floaters XG 01 45, (Liquidity Fa 88033YKA8 US88033YKA81 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2048-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 9470000.00 9470000.00 0.0015 N N Y N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 1.73% Participating VRDN Series Floaters XL 00 62, (Liquidity Fa 88034MBW5 US88034MBW55 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 1631500.00 1631500.00 0.0003 N N Y N Tennessee Gen. Oblig. Tennessee Gen. Oblig., 1.70% Participating VRDN Series XF 08 04, (Liquidity Facility JPMorgan Chase Bank) 88034RU52 US88034RU527 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 1690000.00 1690000.00 0.0003 N N Y N Vanderbilt Hosp. Vanderbilt Hosp., 1.71% Participating VRDN Series 2016 XF 10 54, (Liquidity Facility Barclays Bank PLC) 88033MS24 US88033MS243 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 8500000.00 8500000.00 0.0013 N N Y N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 1.87% Bonds Series G-111, tender 11/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2022-11-01 2022-11-01 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 62 Y N/A N/A N N 0.0186 2300000.00 2300000.00 0.0004 N N N Y Aldine Independent School District Aldine Independent School District, 1.70% Participating VRDN Series Floaters XL 00 87, (Liquidity Facility Wells Fargo Bank NA) 88034NSD7 US88034NSD74 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0170 6600000.00 6600000.00 0.0010 N N Y N Dallas Wtrwks. & Swr. Sys. Rev. Dallas Wtrwks. & Swr. Sys. Rev., 1.70% Participating VRDN Series XF 27 28, (Liquidity Facility JPMorgan Chase Bank) 88034NPM0 US88034NPM01 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 7640000.00 7640000.00 0.0012 N N Y N El Paso Gen. Oblig. El Paso Gen. Oblig., 1.70% Participating VRDN Series RBC G 59, (Liquidity Facility Royal Bank of Canada) 74934RNZ5 US74934RNZ54 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 2500000.00 2500000.00 0.0004 N N Y N Harris County Cultural Ed. Facilities Fin. Corp. Med. Facilities Rev. Harris County Cultural Ed. Facilities Fin. Corp. Med. Facilities Rev., 1.82% Participating VRDN Series 2022 006, (Liquidity Facility Barclays Bank PLC 76252PSC4 US76252PSC40 Tender Option Bond Y N/A N/A 2022-10-12 2022-10-12 2046-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0182 10705000.00 10705000.00 0.0017 N N N N Harris County Health Facilities Dev. Corp. Rev. Harris County Health Facilities Dev. Corp. Rev., 1.70% Participating VRDN Series 16 ZF 03 12, (Liquidity Facility JPMorgan Chase Bank) 88033MWC7 US88033MWC71 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 8825000.00 8825000.00 0.0014 N N Y N Houston Cmnty. College Sys. Rev. Houston Cmnty. College Sys. Rev., 1.70% Participating VRDN Series Floaters ZF 06 19, (Liquidity Facility JPMorgan Chase Bank) 88034MLB0 US88034MLB09 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 2000000.00 2000000.00 0.0003 N N Y N Houston Gen. Oblig. Houston Gen. Oblig., 1.70% Participating VRDN Series Floater 2018 G21, (Liquidity Facility Royal Bank of Canada) 74934RET9 US74934RET95 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2028-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 6100000.00 6100000.00 0.0010 N N Y N Lamar Consolidated Independent School District Lamar Consolidated Independent School District, 1.70% Participating VRDN Series Floaters G 18, (Liquidity Facility Royal Bank of Canada) 74934RDJ2 US74934RDJ23 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 12100000.00 12100000.00 0.0019 N N Y N Leander Independent School District Leander Independent School District, 1.70% Participating VRDN Series Floaters G34, (Liquidity Facility Royal Bank of Canada) 74934RHB5 US74934RHB50 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2038-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 4000000.00 4000000.00 0.0006 N N Y N Leander Independent School District Leander Independent School District, 1.70% Participating VRDN Series Floaters G 62, (Liquidity Facility Royal Bank of Canada) 74934RPN0 US74934RPN07 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2039-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 2500000.00 2500000.00 0.0004 N N Y N Memorial Hermann Hosp. Sys. Memorial Hermann Hosp. Sys., 1.73% Participating VRDN Series XF 11 40, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AK34 US88035AK349 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 3600000.00 3600000.00 0.0006 N N Y N New Hope Cultural Ed. Facilities Fin. Corp. New Hope Cultural Ed. Facilities Fin. Corp., 1.70% Participating VRDN Series Floaters XF 07 10, (Liquidity Facility JPMorgan Chase Bank) 88034NSB1 US88034NSB19 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2040-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 3985000.00 3985000.00 0.0006 N N Y N New Hope Cultural Ed. Facilities Fin. Corp. New Hope Cultural Ed. Facilities Fin. Corp., 1.70% Participating VRDN Series Floaters XF 05 99, (Liquidity Facility Royal Bank of Canada) 88033YQ87 US88033YQ879 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2040-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 17140000.00 17140000.00 0.0027 N N Y N North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 1.77% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0177 3250000.00 3250000.00 0.0005 N N Y N San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 1.70% Participating VRDN Series Floaters XM 03 77, (Liquidity Facility JPMorgan Chase Bank) 88033UBS7 US88033UBS78 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 26625000.00 26625000.00 0.0042 N N Y N San Antonio Pub. Facilities Corp. and Rfdg. Lease San Antonio Pub. Facilities Corp. and Rfdg. Lease, 1.70% Participating VRDN Series Floaters XF 06 41, (Liquidity Facility JPMorgan Chase Bank) 88034MSS6 US88034MSS60 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0169 5500000.00 5500000.00 0.0009 N N Y N San Antonio Pub. Facilities Corp. Lease Rev. San Antonio Pub. Facilities Corp. Lease Rev., 1.70% Participating VRDN Series 16 ZF 0456, (Liquidity Facility Bank of America NA) 88033SJL9 US88033SJL97 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2035-09-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0169 7465000.00 7465000.00 0.0012 N N Y N San Antonio Wtr. Sys. Rev. San Antonio Wtr. Sys. Rev., 1.71% Participating VRDN Series Floaters ZF 28 14, (Liquidity Facility Barclays Bank PLC) 88034RPC3 US88034RPC33 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 455000.00 455000.00 0.0001 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.70% Participating VRDN Series Floaters XF 27 38, (Liquidity Facility JPMorgan Chase Ba 88034NTH7 US88034NTH79 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 7700000.00 7700000.00 0.0012 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.70% Participating VRDN Series 16 XF0411, (Liquidity Facility JPMorgan Chase Bank) 88033M5C7 US88033M5C78 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2039-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 2000000.00 2000000.00 0.0003 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.71% Participating VRDN Series XG 02 78, (Liquidity Facility Bank of America NA) 88034UH27 US88034UH270 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0171 3420000.00 3420000.00 0.0005 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.72% Participating VRDN Series 16 ZF 0282, (Liquidity Facility Toronto-Dominion Bank) 88033MSP3 US88033MSP31 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2038-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 6150000.00 6150000.00 0.0010 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 1.70% Participating VRDN Series Floaters XM 04 02, (Liquidity Facility Morgan Stanley Bank, We 88033UHS1 US88033UHS15 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 5000000.00 5000000.00 0.0008 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 1.70% Participating VRDN Series XF 13 66, (Liquidity Facility Royal Bank of Canada) 88035DKW4 US88035DKW47 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 2800000.00 2800000.00 0.0004 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 1.71% Participating VRDN Series Floaters XM 06 98, (Liquidity Facility UBS AG) 88034NSN5 US88034NSN56 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-02-15 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0171 2785000.00 2785000.00 0.0004 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.70% Participating VRDN Series Floaters G 65, (Liquidity Facility Royal Bank of Canada) 74934RQQ2 US74934RQQ29 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2040-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 5450000.00 5450000.00 0.0009 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.70% Participating VRDN Series Floaters XM 04 04, (Liquidity Facility Wells Fargo Bank NA) 88033UJS9 US88033UJS96 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2038-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0170 7500000.00 7500000.00 0.0012 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.72% Participating VRDN Series MS 3390, (Liquidity Facility Toronto-Dominion Bank) 882723NK1 US882723NK16 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2031-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 4000000.00 4000000.00 0.0006 N N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.70% Participating VRDN Series Floaters XG 02 11, (Liquidity Facility Bank of America NA) 88034NVB7 US88034NVB71 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 10000000.00 10000000.00 0.0016 N N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.70% Participating VRDN Series Floaters XF 07 13, (Liquidity Facility Toronto-Dominion Bank) 88034NTR5 US88034NTR51 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0170 4400000.00 4400000.00 0.0007 N N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.70% Participating VRDN Series Floaters XF 27 30, (Liquidity Facility JPMorgan Chase Bank) 88034NPR9 US88034NPR97 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2037-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 5200000.00 5200000.00 0.0008 N N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.72% Participating VRDN Series Floaters XF 25 57, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MGM2 US88034MGM29 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 6720000.00 6720000.00 0.0011 N N Y N Whitehouse Independent School District Whitehouse Independent School District, 1.70% Participating VRDN Series Floaters G10, (Liquidity Facility Royal Bank of Canada) 74934RBF2 US74934RBF29 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 2700000.00 2700000.00 0.0004 N N Y N Ysleta Tex Independent School District Ysleta Tex Independent School District, 1.70% Participating VRDN Series XF 13 38, (Liquidity Facility Bank of America NA) 88035AX48 US88035AX482 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 2000000.00 2000000.00 0.0003 N N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 1.70% Participating VRDN Series Floaters XM 07 32, (Liquidity Facility Wells Fargo Bank NA) 88034RGA7 US88034RGA77 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-05-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0170 1920000.00 1920000.00 0.0003 N N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 1.70% Participating VRDN Series XM 10 03, (Liquidity Facility JPMorgan Chase Bank) 88035AJ69 US88035AJ697 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 2435000.00 2435000.00 0.0004 N N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 1.71% Participating VRDN Series Floaters XG 01 71, (Liquidity Facility Royal Bank of Canada) 88034MLN4 US88034MLN47 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0171 3050000.00 3050000.00 0.0005 N N Y N Alexandria Gen. Oblig. Alexandria Gen. Oblig., 1.70% Participating VRDN Series XL 01 25, (Liquidity Facility JPMorgan Chase Bank) 88034UTZ1 US88034UTZ11 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-07-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 1870000.00 1870000.00 0.0003 N N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 1.70% Participating VRDN Series 15 ZF0166, (Liquidity Facility JPMorgan Chase Bank) 88033LWU9 US88033LWU96 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 7500000.00 7500000.00 0.0012 N N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 1.70% 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 2022-09-07 2022-09-07 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 15463000.00 15463000.00 0.0024 N N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 1.70% Participating VRDN Series ZL 02 27, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035AMU2 US88035AMU24 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 4500000.00 4500000.00 0.0007 N N Y N Hampton Roads Trans. Accountability Commission Hampton Roads Trans. Accountability Commission, 1.70% Participating VRDN Series ZF 09 98, (Liquidity Facility Bank of America NA) 88034XDG4 US88034XDG43 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 1750000.00 1750000.00 0.0003 N N Y N Hampton Roads Trans. Accountability Commission Hampton Roads Trans. Accountability Commission, 1.70% Participating VRDN Series XF 13 20, (Liquidity Facility JPMorgan Chase Bank) 88035AUK5 US88035AUK59 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 5000000.00 5000000.00 0.0008 N N Y N Loudoun County Gen. Oblig. Loudoun County Gen. Oblig., 1.72% Participating VRDN Series Solar 2017 38, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2R0 US27884F2R03 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2036-12-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0172 700000.00 700000.00 0.0001 N N Y N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 1.71% Participating VRDN Series Floaters XG 01 47, (Liquidity Facility Barclays Bank PLC) 88033YKN0 US88033YKN03 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 3260000.00 3260000.00 0.0005 N N Y N Roanoke Econ. Dev. Authority. Roanoke Econ. Dev. Authority., 1.70% Participating VRDN Series 20 XG 02 97, (Liquidity Facility Royal Bank of Canada) 88034WV35 US88034WV350 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 1930000.00 1930000.00 0.0003 N N Y N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 1.12% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2022-09-01 2022-09-01 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 1 Y N/A N/A N N 0.0112 26760000.00 26760000.00 0.0042 N Y Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 1.70% Participating VRDN Series 15 ZF0173, (Liquidity Facility JPMorgan Chase Bank) 88033LXJ3 US88033LXJ33 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2045-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 5000000.00 5000000.00 0.0008 N N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 1.70% Participating VRDN Series Floaters XF 06 26, (Liquidity Facility JPMorgan Chase Bank) 88034MMQ6 US88034MMQ68 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2048-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 5625000.00 5625000.00 0.0009 N N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 1.72% Participating VRDN Series Solar 17 17, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FW71 US27884FW710 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0172 1810000.00 1810000.00 0.0003 N N Y N Virginia Commonwealth Trans. Board Rev. Virginia Commonwealth Trans. Board Rev., 1.70% Participating VRDN Series Floaters XF 06 59, (Liquidity Facility Royal Bank of Canada) 88034MK54 US88034MK545 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2041-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 6035000.00 6035000.00 0.0009 N N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 1.87% Bonds Series Floaters G 40, tender 02/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2023-02-01 2023-02-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0187 1300000.00 1300000.00 0.0002 N N N Y Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 1.82% Participating VRDN Series ZF 09 16, (Liquidity Facility JPMorgan Chase Bank) 88034WCV4 US88034WCV46 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0182 190000.00 190000.00 0.0000 N N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 1.82% Participating VRDN Series ZF 09 27, (Liquidity Facility JPMorgan Chase Bank) 88034WCT9 US88034WCT99 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0182 1040000.00 1040000.00 0.0002 N N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 1.82% Participating VRDN Series XF 09 26, (Liquidity Facility JPMorgan Chase Bank) 88034WCP7 US88034WCP77 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0182 2700000.00 2700000.00 0.0004 N N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 1.82% Participating VRDN Series ZF 09 28, (Liquidity Facility JPMorgan Chase Bank) 88034WCX0 US88034WCX02 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0182 1880000.00 1880000.00 0.0003 N N Y N Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 1.70% Participating VRDN Series Floaters XF 05 33, (Liquidity Facility Royal Bank of Can 88033UVL0 US88033UVL06 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2035-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 2250000.00 2250000.00 0.0004 N N Y N Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 1.72% Participating VRDN Series Floaters XF 23 97, (Liquidity Facility Citibank NA) (Liq 88033UWU9 US88033UWU95 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2041-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 5335000.00 5335000.00 0.0008 N 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., 1.72% Participating VRDN Series ZF 09 02, (Liquidity Facility Toron 88034UZ43 US88034UZ439 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2046-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 5100000.00 5100000.00 0.0008 N N Y N Centralia School District No. 401 Centralia School District No. 401, 1.70% Participating VRDN Series Floaters G74, (Liquidity Facility Royal Bank of Canada) 74934RSQ0 US74934RSQ01 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 4500000.00 4500000.00 0.0007 N N Y N King & Snohomish Counties School District #417 Northshore King & Snohomish Counties School District #417 Northshore, 1.70% Participating VRDN Series Floaters G 83, (Liquidity Facility Royal Bank of Canada) 74934RVH6 US74934RVH64 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2034-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 4135000.00 4135000.00 0.0006 N N Y N King County Shoreline School District # 412 Gen. Oblig. King County Shoreline School District # 412 Gen. Oblig., 1.70% Participating VRDN Series Floaters XF 27 29, (Liquidity Facility JPMorgan Chase Bank) 88034NPP3 US88034NPP32 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2038-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 8000000.00 8000000.00 0.0013 N N Y N Multicare Health Sys. Multicare Health Sys., 1.70% Participating VRDN Series E 153, (Liquidity Facility Royal Bank of Canada) 74934RT97 US74934RT971 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 6670000.00 6670000.00 0.0010 N N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.70% Participating VRDN Series Floaters XF 06 64, (Liquidity Facility Royal Bank of Canada) 88034MP59 US88034MP593 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 5165000.00 5165000.00 0.0008 N N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.71% Participating VRDN Series XG 02 96, (Liquidity Facility Barclays Bank PLC) 88034WN26 US88034WN266 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 7985000.00 7985000.00 0.0013 N N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.70% Participating VRDN Series Floaters XM 06 94, (Liquidity Facility Citibank NA) 88034NRX4 US88034NRX48 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0170 4985000.00 4985000.00 0.0008 N N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.70% Participating VRDN Series 15 ZM0121, (Liquidity Facility Royal Bank of Canada) 88033MLU9 US88033MLU98 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2033-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 5000000.00 5000000.00 0.0008 N N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.70% Participating VRDN Series Floaters G33, (Liquidity Facility Royal Bank of Canada) 74934RGX8 US74934RGX89 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2026-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0170 2250000.00 2250000.00 0.0004 N N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.70% Participating VRDN Series XM 01 27, (Liquidity Facility JPMorgan Chase Bank) 88033MPV3 US88033MPV36 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2037-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 2250000.00 2250000.00 0.0004 N N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.72% Participating VRDN Series Floaters XF 25 39, (Liquidity Facility Citibank NA) (Liquidity Facility Toronto-Dominion Bank) 88034MDE3 US88034MDE30 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2038-02-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 8000000.00 8000000.00 0.0013 N N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.70% Participating VRDN Series XM 08 40, (Liquidity Facility JPMorgan Chase Bank) 88034WBY9 US88034WBY93 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 2330000.00 2330000.00 0.0004 N N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.70% Participating VRDN Series 2015 XF0150, (Liquidity Facility Bank of America NA) 88033LUS6 US88033LUS68 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0169 3655000.00 3655000.00 0.0006 N N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.70% Participating VRDN Series 15 XF0148, (Liquidity Facility Bank of America NA) 88033LUL1 US88033LUL16 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 8150000.00 8150000.00 0.0013 N N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.73% Participating VRDN Series 15 XF0132, (Liquidity Facility JPMorgan Chase Bank) 88033LQZ5 US88033LQZ57 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0173 9205000.00 9205000.00 0.0014 N N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.77% Participating VRDN Series YX 12 10, (Liquidity Facility Barclays Bank PLC) 88035AZR5 US88035AZR57 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2041-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0177 2190000.00 2190000.00 0.0003 N N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.77% Participating VRDN Series Floaters XF 25 27, (Liquidity Facility Citibank NA) 88033Y5A5 US88033Y5A59 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2033-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0177 2875000.00 2875000.00 0.0005 N N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.80% Participating VRDN Series Floaters XF 24 92, (Liquidity Facility Deutsche Bank AG New York Branch) 88033YSE2 US88033YSE22 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0180 5495000.00 5495000.00 0.0009 N N Y N Washington Higher Ed. Facilities Auth. Rev. Washington Higher Ed. Facilities Auth. Rev., 1.72% Participating VRDN Series XG 02 74, (Liquidity Facility Bank of America NA) 88034UYY8 US88034UYY80 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 3815000.00 3815000.00 0.0006 N N Y N Agnesian Healthcare Agnesian Healthcare, 1.71% Participating VRDN Series Floaters XF 24 83, (Liquidity Facility Barclays Bank PLC) 88033YLZ2 US88033YLZ24 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0171 4215000.00 4215000.00 0.0007 N N Y N Univ. of Wisconsin Hosp. & Clinics Auth. Univ. of Wisconsin Hosp. & Clinics Auth., 1.70% Participating VRDN Series XL 02 96, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035DEH4 US88035DEH44 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2048-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 4000000.00 4000000.00 0.0006 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.70% Participating VRDN Series Floaters XF 25 41, (Liquidity Facility JPMorgan Chase Bank) 88034MDT0 US88034MDT09 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2034-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 10000000.00 10000000.00 0.0016 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.70% Participating VRDN Series Floaters XF 07 41, (Liquidity Facility JPMorgan Chase Bank) 88034N6N9 US88034N6N96 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0170 4100000.00 4100000.00 0.0006 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.70% Participating VRDN Series Floaters XF 24 18, (Liquidity Facility Citibank NA) 88033UQ51 US88033UQ513 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0170 5000000.00 5000000.00 0.0008 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.70% Participating VRDN Series Floaters XG 02 40, (Liquidity Facility Bank of America NA) 88034RSP1 US88034RSP19 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2043-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0170 5605000.00 5605000.00 0.0009 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.70% 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 2022-09-07 2022-09-07 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 9000000.00 9000000.00 0.0014 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.70% Participating VRDN Series XM 04 79, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UYZ6 US88033UYZ64 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 9000000.00 9000000.00 0.0014 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.70% 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 2022-09-07 2022-09-07 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 4800000.00 4800000.00 0.0008 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.72% Participating VRDN Series ZF 08 77, (Liquidity Facility Bank of America NA) 88034UWV6 US88034UWV69 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2049-12-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 940000.00 940000.00 0.0001 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.73% Participating VRDN Series Floaters XG 00 72, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SUT9 US88033SUT94 Tender Option Bond Y N/A N/A 2022-09-07 2022-09-07 2035-04-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0173 300000.00 300000.00 0.0000 N N Y N Wisconsin Hsg. & Econ. Dev. Auth. Wisconsin Hsg. & Econ. Dev. Auth., 1.70% 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 2022-09-07 2022-09-07 2047-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0170 4800000.00 4800000.00 0.0008 N N Y N Columbia Indl. Dev. Board Poll. Cont. Rev. Columbia Indl. Dev. Board Poll. Cont. Rev., 1.14% (Alabama Pwr. Co. Proj.) Series 2014 B VRDN 197210AX5 US197210AX50 Variable Rate Demand Note Y N/A N/A 2022-09-01 2022-09-01 2037-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0114 2900000.00 2900000.00 0.0005 N Y Y N Columbia Indl. Dev. Board Poll. Cont. Rev. Columbia Indl. Dev. Board Poll. Cont. Rev., 1.14% (Alabama Pwr. Co. Proj.) Series 2014 A VRDN 197210AZ0 US197210AZ09 Variable Rate Demand Note Y N/A N/A 2022-09-01 2022-09-01 2037-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0114 30140000.00 30140000.00 0.0047 N Y Y N Mobile Downtown Redev. Auth. Gulf Opportunity Zone Mobile Downtown Redev. Auth. Gulf Opportunity Zone, 1.72% Series 2011 A, LOC Bank of America NA VRDN 60715RAA8 US60715RAA86 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0172 8260000.00 8260000.00 0.0013 N N Y N Mobile Downtown Redev. Auth. Gulf Opportunity Zone Mobile Downtown Redev. Auth. Gulf Opportunity Zone, 1.72% Series 2011 B, LOC Bank of America NA VRDN 60715RAB6 US60715RAB69 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0172 15600000.00 15600000.00 0.0024 N N Y N Mobile Indl. Dev. Board Dock & Wharf Rev. Mobile Indl. Dev. Board Dock & Wharf Rev., 1.52% (Holnam, Inc. Proj.) Series 1999 A, LOC Bayerische Landesbank VRDN 607158AD4 US607158AD49 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2032-06-01 Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 7 N N/A N/A Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 N/A N/A N 0.0152 8600000.00 8600000.00 0.0013 N N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.79% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0179 17050000.00 17050000.00 0.0027 N N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.79% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0179 8300000.00 8300000.00 0.0013 N N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.55% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Co. Guaranteed) VRDN 919061ET4 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0155 22800000.00 22800000.00 0.0036 N N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.55% (Phillips Trans. Alaska, Inc. Proj.) Series 2002, (ConocoPhillips Co. Guaranteed) VRDN 919061EM9 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2035-03-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0155 5300000.00 5300000.00 0.0008 N N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.62% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Co. Guaranteed) VRDN 919061EV9 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0162 35250000.00 35250000.00 0.0055 N N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.65% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0165 40100000.00 40100000.00 0.0063 N N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 1.77% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0177 13900000.00 13900000.00 0.0022 N N Y N Colorado Edl. & Cultural Facilities Auth. Rev. Colorado Edl. & Cultural Facilities Auth. Rev., 1.80% (Clyfford Still Museum Proj.) Series 2008, LOC Wells Fargo Bank NA VRDN 19645RGS4 US19645RGS40 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 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 0.0180 690000.00 690000.00 0.0001 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 1.67% Series 2022 F VRDN 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0167 39600000.00 39600000.00 0.0062 N N Y N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 1.48% Series 2018 C VRDN 914183BL1 GQ60RLZ5ZEBY2J9KLI75 US914183BL13 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2039-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0148 11155000.00 11155000.00 0.0017 N N Y N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 1.50% Series 2017 B1 VRDN 914183BC1 GQ60RLZ5ZEBY2J9KLI75 US914183BC14 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2039-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0150 2495000.00 2495000.00 0.0004 N N Y N Mesa County Econ. Dev. Rev. Mesa County Econ. Dev. Rev., 1.80% (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 2022-09-07 2022-09-07 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 0.0180 3625000.00 3625000.00 0.0006 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.72% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 90305000.00 90305000.00 0.0141 N N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.45% Series 2014 D, LOC Bank of America NA VRDN 20774YQN0 549300ZOQJ5U8YBS5Q35 US20774YQN03 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2048-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0145 14000000.00 14000000.00 0.0022 N N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.48% Series 2014 C, LOC JPMorgan Chase Bank VRDN 20774YQM2 549300ZOQJ5U8YBS5Q35 US20774YQM20 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2025-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0148 7185000.00 7185000.00 0.0011 N N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.48% Series 2013 O, LOC Wells Fargo Bank NA VRDN 20774YNE3 549300ZOQJ5U8YBS5Q35 US20774YNE31 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0148 5385000.00 5385000.00 0.0008 N N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 1.66% Series F, (Liquidity Facility Barclays Bank PLC) VRDN 20775CWS9 US20775CWS96 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2040-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0166 2700000.00 2700000.00 0.0004 N N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 1.68% Series 2020 C3, (Liquidity Facility The Toronto-Dominion Bank) VRDN 20775HAA1 US20775HAA14 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2050-11-15 Y TORONTO DOMINION BANK 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0168 4900000.00 4900000.00 0.0008 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.55% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0155 9400000.00 9400000.00 0.0015 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.67% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0167 18830000.00 18830000.00 0.0029 N N Y N District of Columbia Rev. District of Columbia Rev., 1.48% (Medlantic/Helix Proj.) Series 1998 A Tranche II, LOC TD Banknorth, NA VRDN 254839RY1 US254839RY19 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2038-08-15 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 0.0148 3625000.00 3625000.00 0.0006 N N Y N District of Columbia Rev. District of Columbia Rev., 1.68% (The AARP Foundation Proj.) Series 2004, LOC Bank of America NA VRDN 254839H48 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2034-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0168 4810000.00 4810000.00 0.0008 N N Y N District of Columbia Univ. Rev. District of Columbia Univ. Rev., 1.66% (Georgetown Univ. Proj.) Series 2007 C2, LOC Sumitomo Mitsui Banking Corp. VRDN 25484JAS9 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2041-04-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0166 8855000.00 8855000.00 0.0014 N N Y N Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. FNMA Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 1.66% 34074HBQ4 US34074HBQ48 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2041-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0166 1950000.00 1950000.00 0.0003 N N Y N Highlands County Health Facilities Auth. Rev. Highlands County Health Facilities Auth. Rev., 1.62% Series 2021 D VRDN 431022UJ9 US431022UJ97 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y ADVENT HEALTH 1.0000 7 N N/A N/A N N 0.0162 56900000.00 56900000.00 0.0089 N N Y N Martin County Rev. Martin County Rev., 1.68% (Florida Pwr. & Lt. Co. Proj.) Series 2022 VRDN 573206AA7 US573206AA71 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0168 21100000.00 21100000.00 0.0033 N N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.28% (Georgia Pwr. Co. Plant Vogtle Proj.) First Series 2009 VRDN 121342MW6 US121342MW66 Variable Rate Demand Note Y N/A N/A 2022-09-01 2022-09-01 2049-07-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0128 22925000.00 22925000.00 0.0036 N Y Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.40% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2018 VRDN 121342PQ6 US121342PQ61 Variable Rate Demand Note Y N/A N/A 2022-09-01 2022-09-01 2050-12-31 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0140 30950000.00 30950000.00 0.0048 N Y Y N Coweta County Dev. Auth. Poll. Cont. Rev. Coweta County Dev. Auth. Poll. Cont. Rev., 1.39% (Georgia Pwr. Co. Plant Yates Proj.) Series 2006 VRDN 223657AQ0 US223657AQ04 Variable Rate Demand Note Y N/A N/A 2022-09-01 2022-09-01 2032-06-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0139 9125000.00 9125000.00 0.0014 N Y Y N Effingham County Indl. Dev. Auth. Poll Cont. Effingham County Indl. Dev. Auth. Poll Cont., 1.40% Series 2003 VRDN 28209RAC4 Variable Rate Demand Note Y N/A N/A 2022-09-01 2022-09-01 2038-02-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0140 2200000.00 2200000.00 0.0003 N Y Y N Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 1.31% (Georgia Pwr. Co. Plant Wansley Proj.) First Series 1997 VRDN 422230BY7 US422230BY72 Variable Rate Demand Note Y N/A N/A 2022-09-01 2022-09-01 2029-09-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0131 33500000.00 33500000.00 0.0052 N Y Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.28% Series 2002 V1 VRDN 610530FT9 US610530FT98 Variable Rate Demand Note Y N/A N/A 2022-09-01 2022-09-01 2037-09-01 Y FLORIDA PWR & LT CO 1.0000 1 N N/A N/A N N 0.0128 1300000.00 1300000.00 0.0002 N Y Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.39% (Georgia Pwr. Co. Plant Scherer Proj.) Series 2008 VRDN 610530EU7 US610530EU70 Variable Rate Demand Note Y N/A N/A 2022-09-01 2022-09-01 2048-11-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0139 19100000.00 19100000.00 0.0030 N Y Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.39% (Georgia Pwr. Co. Plant Scherer Proj.) Series 1997 VRDN 610530ED5 Variable Rate Demand Note Y N/A N/A 2022-09-01 2022-09-01 2032-04-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0139 5700000.00 5700000.00 0.0009 N Y Y N Illinois Fin. Auth. Illinois Fin. Auth., 1.45% Series 2021 D VRDN 45204FMG7 US45204FMG71 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y NORTHWESTERN MEMORIAL HOSP,IL 1.0000 7 N N/A N/A N N 0.0145 10000000.00 10000000.00 0.0016 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.67% (Chicago Symphony Orchestra Proj.) Series 2008, LOC PNC Bank NA VRDN 45200FGY9 US45200FGY97 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2048-05-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0167 14300000.00 14300000.00 0.0022 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.68% Series 2009 E2, LOC Sumitomo Mitsui Banking Corp. VRDN 45200FZX0 US45200FZX04 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2043-08-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0168 5000000.00 5000000.00 0.0008 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.69% (Little Co. of Mary Hosp. Proj.) Series 2008 B, LOC TD Banknorth, NA VRDN 45200FFW4 US45200FFW41 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2035-08-15 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 0.0169 24310000.00 24310000.00 0.0038 N N Y N Indiana Dev. Fin. Auth. Econ. Indiana Dev. Fin. Auth. Econ., 1.48% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 454909DX7 US454909DX74 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A Y ARCHER DANIELS MIDLAND CO 1.0000 N/A N/A N 0.0148 28840000.00 28840000.00 0.0045 N N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.64% Series 2005, LOC Rabobank Nederland New York Branch VRDN 455054AC0 US455054AC07 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 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 0.0164 10000000.00 10000000.00 0.0016 N N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 1.55% Series 2008 E7 VRDN 455057ZB8 US455057ZB89 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2033-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0155 26500000.00 26500000.00 0.0041 N N Y N Council Bluffs Poll. Cont. Council Bluffs Poll. Cont., 1.60% Series 1995 VRDN 222160GF4 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2025-01-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0160 7000000.00 7000000.00 0.0011 N N Y N Iowa Fin. Auth. Econ. Dev. Rev. Iowa Fin. Auth. Econ. Dev. Rev., 1.70% Series 2011 A VRDN 46246MEA2 US46246MEA27 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0170 14300000.00 14300000.00 0.0022 N N Y N Iowa Fin. Auth. Econ. Dev. Rev. Iowa Fin. Auth. Econ. Dev. Rev., 1.70% Series 2009 A VRDN 46246MDY1 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2036-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0170 11700000.00 11700000.00 0.0018 N N Y N Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev. Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 1.73% Series 2012 A, LOC Cargill, Inc. VRDN 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0173 13800000.00 13800000.00 0.0022 N N Y N Iowa Fin. Auth. Midwestern Disaster Area Rev. Iowa Fin. Auth. Midwestern Disaster Area Rev., 1.48% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 46246SAF2 US46246SAF20 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2045-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A Y ARCHER DANIELS MIDLAND CO 1.0000 N/A N/A N 0.0148 7265000.00 7265000.00 0.0011 N N Y N Iowa Fin. Auth. Rev. Iowa Fin. Auth. Rev., 1.60% Series 2018 C, LOC JPMorgan Chase Bank VRDN 46246K5F5 US46246K5F52 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0160 10500000.00 10500000.00 0.0016 N N Y N Iowa Fin. Auth. Rev. Iowa Fin. Auth. Rev., 1.67% (Trinity Health Sys. Proj.) Series 2000 D VRDN 46246KTU6 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2030-12-01 Y TRINITY HEALTH 1.0000 7 N N/A N/A N N 0.0167 3125000.00 3125000.00 0.0005 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.69% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0169 7300000.00 7300000.00 0.0011 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.69% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0169 11000000.00 11000000.00 0.0017 N N Y N Cygne Poll. Cont. Rev. Cygne Poll. Cont. Rev., 1.65% (Kansas Gas and Elec. Co. Proj.) Series 1994 B VRDN 502828AK2 US502828AK27 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2027-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0165 1300000.00 1300000.00 0.0002 N N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 1.65% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0165 4500000.00 4500000.00 0.0007 N N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 1.65% Series 1994 VRDN 792609AG4 US792609AG41 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0165 16400000.00 16400000.00 0.0026 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.65% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0165 5300000.00 5300000.00 0.0008 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.65% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0165 2300000.00 2300000.00 0.0004 N N Y N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 1.48% (St. Elizabeth Med. Ctr., Inc. Proj.) Series 2009 B, LOC TD Banknorth, NA VRDN 49126KGK1 US49126KGK16 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2033-05-01 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 0.0148 9360000.00 9360000.00 0.0015 N N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 1.48% (Air Products & Chemicals, Inc. Proj.) Series 2004 VRDN 546398KB3 US546398KB31 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2039-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0148 21200000.00 21200000.00 0.0033 N N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 1.48% (Air Products & Chemicals, Inc. Proj.) Series 2009 A VRDN 546398C48 US546398C481 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2049-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0148 35175000.00 35175000.00 0.0055 N N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 1.55% (Christus Health Proj.) Series 2008 B VRDN 546398ZN1 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2043-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0155 15800000.00 15800000.00 0.0025 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.83% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0183 22280000.00 22280000.00 0.0035 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.95% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0195 29500000.00 29500000.00 0.0046 N N Y N Grand Traverse County Hosp. Fin. Auth. Grand Traverse County Hosp. Fin. Auth., 1.68% Series 2011 B, LOC JPMorgan Chase Bank VRDN 386523EE0 US386523EE01 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0168 20425000.00 20425000.00 0.0032 N N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.55% (Spectrum Health Sys. Proj.) Series 2008 B3, (Liquidity Facility Wells Fargo Bank NA) VRDN 490580CW5 US490580CW50 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2047-01-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N Y BEAUMONT-SPECTRUM HLTH OBLIGOR 1.0000 N/A N/A 0.0155 3890000.00 3890000.00 0.0006 N N Y N Michigan State Hsg. Dev. Auth. Michigan State Hsg. Dev. Auth., 1.46% Series 2022 B, LOC Bank of America NA VRDN 59465PCH9 US59465PCH91 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0146 9440000.00 9440000.00 0.0015 N N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 1.71% (The Kroger Co. Recovery Zone Facilities Bond Proj.) Series 2010, LOC Bank of Nova Scotia VRDN 594698JT0 US594698JT07 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2026-01-01 Y BANK OF NOVA SCOTIA NY BRH 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA NY BRH 1.0000 N/A N/A N 0.0171 3500000.00 3500000.00 0.0005 N N Y N Oak Park Heights Multi-family Rev. FHLMC Oak Park Heights Multi-family Rev., 1.67% 671575AV0 US671575AV06 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2035-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0167 2720000.00 2720000.00 0.0004 N N Y N Hennepin County Gen. Oblig. Hennepin County Gen. Oblig., 1.67% Series 2018 B, (Liquidity Facility TD Banknorth, NA) VRDN 425507GX2 US425507GX28 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2038-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0167 46830000.00 46830000.00 0.0073 N N Y N Missouri Health & Edl. Facilities Auth. Health Facilities Rev. Missouri Health & Edl. Facilities Auth. Health Facilities Rev., 1.67% (BJC HealthCare Proj.) Series 2008 A, (Liquidity Facility U.S. Bank NA, Cincinna 60635R2J5 US60635R2J51 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2038-05-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y BJC HEALTH SYSTEM OBLIGOR 1.0000 N/A N/A 0.0167 10550000.00 10550000.00 0.0017 N N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 1.45% (Ascension Health Cr. Group Proj.) Series 2003 C3 VRDN 60635HK73 US60635HK731 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2039-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0145 25100000.00 25100000.00 0.0039 N N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.58% (NE Sf Mbs Gen. 7/1/94 Proj.) Series 2017 C, (Liquidity Facility Fed. Home Ln. Bank Topeka) 63968MQD4 US63968MQD47 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2047-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0158 5795000.00 5795000.00 0.0009 N N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.58% Series 2022 E, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MC23 US63968MC235 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2049-03-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0157 9800000.00 9800000.00 0.0015 N N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.60% Series 2019 C, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MSK6 US63968MSK61 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2049-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0160 12000000.00 12000000.00 0.0019 N N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.68% 64966TCG7 US64966TCG76 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2043-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0168 10255000.00 10255000.00 0.0016 N N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 1.55% 64970HCK8 US64970HCK86 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2036-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0155 41200000.00 41200000.00 0.0065 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.65% Series 2013 A4, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 64966J5U6 549300ABYZD2SFD5JB29 US64966J5U63 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2041-10-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A N N 0.0165 32735000.00 32735000.00 0.0051 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.68% Series 2013 A5, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2042-10-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A N N 0.0168 2075000.00 2075000.00 0.0003 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.68% Series D5, LOC PNC Bank NA VRDN 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2041-08-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0168 28870000.00 28870000.00 0.0045 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 1.50% Series 2000 C, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 64970KMH7 US64970KMH76 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2033-06-15 Y SUMITOMO MITSUI BKG CORP 1.0000 7 Y N/A N/A N N 0.0150 22500000.00 22500000.00 0.0035 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 1.68% Series 2016 AA2, (Liquidity Facility PNC Bank NA) VRDN 64972GJQ8 US64972GJQ82 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2048-06-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N N 0.0168 25300000.00 25300000.00 0.0040 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 1.68% Series 2016 CC, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 64972FHH2 US64972FHH29 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2038-06-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0168 23710000.00 23710000.00 0.0037 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.05% Series 2015 A3, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 64971WGW4 US64971WGW47 Variable Rate Demand Note Y N/A N/A 2022-09-01 2022-09-01 2043-08-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 1 Y N/A N/A N N 0.0105 26980000.00 26980000.00 0.0042 N Y Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.65% Series 2013 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 64971QYJ6 US64971QYJ65 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2039-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0165 16075000.00 16075000.00 0.0025 N N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 1.50% (8 East 102nd Street Hsg. Proj.) Series 2010 A, LOC TD Banknorth, NA VRDN 64986UEB9 US64986UEB98 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2044-05-01 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 0.0150 21060000.00 21060000.00 0.0033 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 1.69% Series 2005 E, LOC Bank of America NA VRDN 59261ASD0 US59261ASD09 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 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 0.0169 23912000.00 23912000.00 0.0037 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.72% Series 1997 2 VRDN 733990YN9 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2022-09-30 2022-09-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0172 7300000.00 7300000.00 0.0011 N N N Y Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 1.70% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 US71533UAA88 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2035-11-01 Y CIC NEW YORK BRANCH 1.0000 7 N N/A N/A Y CIC NEW YORK BRANCH 1.0000 N/A N/A N 0.0170 13040000.00 13040000.00 0.0020 N N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 1.60% Series 2012 B VRDN 01757LFA9 US01757LFA98 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2036-05-01 Y MERCY HEALTHCARE SYSTEM 1.0000 7 N N/A N/A N N 0.0160 60135000.00 60135000.00 0.0094 N N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 1.63% Series 2013 B, (Liquidity Facility JPMorgan Chase Bank) VRDN 353187EP8 US353187EP88 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2029-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N Y NATIONWIDE CHILDREN'S HOSPITAL OBLIGOR 1.0000 N/A N/A 0.0163 4010000.00 4010000.00 0.0006 N N Y N Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 1.67% (Block 3 Proj.) Series 2004, LOC Citizens Bank NA VRDN 407311AC3 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2036-08-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0167 14860000.00 14860000.00 0.0023 N N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 1.67% Series 2019 B, LOC PNC Bank NA VRDN 613520LN3 US613520LN35 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2045-11-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0167 22570000.00 22570000.00 0.0035 N N Y N Ohio Cap. Facilities Lease Ohio Cap. Facilities Lease, 1.48% (Adult Correctional Bldg. Fund Projs.) Series 2021 B VRDN 677524EN6 US677524EN68 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2040-10-01 Y OHIO ST 1.0000 7 N N/A N/A N N 0.0148 2585000.00 2585000.00 0.0004 N N Y N Ohio Cap. Facilities Lease Ohio Cap. Facilities Lease, 1.53% (Adult Correctional Bldg. Fund Proj.) Series 2019 C VRDN 677524DS6 US677524DS64 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2039-10-01 Y OHIO ST 1.0000 7 N N/A N/A N N 0.0153 24100000.00 24100000.00 0.0038 N N Y N Ohio Gen. Oblig. Ohio Gen. Oblig., 1.48% (Common Schools Proj.) Series 2006 B VRDN 677520NG9 5493005LEB5E170OMX59 US677520NG94 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2026-06-15 Y OHIO ST 1.0000 7 N N/A N/A N N 0.0148 4525000.00 4525000.00 0.0007 N N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.48% Series E, (Liquidity Facility TD Banknorth, NA) VRDN 67756QPL5 US67756QPL58 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2036-03-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 OBLIGOR 1.0000 N/A N/A 0.0148 5745000.00 5745000.00 0.0009 N N Y N Ohio Parks & Recreation Cap. Facilities Ohio Parks & Recreation Cap. Facilities, 1.45% (Parks and Recreation Impt. Fund Projs.) Series 2020 B VRDN 67760AFH4 US67760AFH41 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2040-12-01 Y OHIO ST 1.0000 7 N N/A N/A N N 0.0145 14145000.00 14145000.00 0.0022 N N Y N Ohio Spl. Oblig. Ohio Spl. Oblig., 1.48% Series 2016 B VRDN 67759HJC9 US67759HJC97 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2036-10-01 Y OHIO ST 1.0000 7 N N/A N/A N N 0.0148 17700000.00 17700000.00 0.0028 N N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 1.74% Series 2016 A, LOC Truist Bank VRDN 01728A2Y1 US01728A2Y12 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2037-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0174 4200000.00 4200000.00 0.0007 N N Y N Beaver County Indl. Dev. Auth. Beaver County Indl. Dev. Auth., 1.74% Series 2018 A, LOC Truist Bank VRDN 07488JAA2 US07488JAA25 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2038-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0174 600000.00 600000.00 0.0001 N N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 1.22% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2022-09-01 2022-09-01 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 1 N N/A N/A N N 0.0122 2000000.00 2000000.00 0.0003 N Y Y N Haverford Township School District Haverford Township School District, 1.65% Series 2009, LOC TD Banknorth, NA VRDN 419434HD0 US419434HD06 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2030-03-01 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 0.0165 1000000.00 1000000.00 0.0002 N N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 1.74% (Mennonite Home Proj.) Series 2007, LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2037-12-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0174 505000.00 505000.00 0.0001 N N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 1.66% Series 2019 B, LOC Bank of America NA VRDN 52480GDX9 US52480GDX97 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0166 35995000.00 35995000.00 0.0056 N N Y N Philadelphia Auth. Indl. Dev. Lease Rev. Philadelphia Auth. Indl. Dev. Lease Rev., 1.65% Series 2007 B2, LOC TD Banknorth, NA VRDN 71781QEJ3 US71781QEJ31 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2030-10-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0165 10615000.00 10615000.00 0.0017 N N Y N Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 1.50% (Bryant Univ. Proj.) Series 2008, LOC TD Banknorth, NA VRDN 762197CE9 US762197CE91 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2035-06-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0150 3975000.00 3975000.00 0.0006 N N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.50% Series 2016 D VRDN 414009KQ2 US414009KQ28 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2046-06-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0150 14310000.00 14310000.00 0.0022 N N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.55% Series 2016 C VRDN 414009KS8 US414009KS83 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2046-06-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0155 44000000.00 44000000.00 0.0069 N N Y N Harris County Hosp. District Rev. Harris County Hosp. District Rev., 1.69% Series 2010, LOC JPMorgan Chase Bank VRDN 41415WBT8 US41415WBT80 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0169 6605000.00 6605000.00 0.0010 N N Y N Port Arthur Navigation District Exempt Facilities Port Arthur Navigation District Exempt Facilities, 1.58% (Var-Total Petrochemicals Proj.) Series 2009, (TotalEnergies SE Guaranteed) VRDN 73522WAB1 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2039-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0157 700000.00 700000.00 0.0001 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.58% (Air Products Proj.) Series 2010 A, (TotalEnergies SE Guaranteed) VRDN 733508AF2 US733508AF22 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0158 16400000.00 16400000.00 0.0026 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.58% (Total Petrochemicals & Refining U.S.A., Inc. Proj.) Series 2012 B, (To 733508AK1 US733508AK17 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0157 4200000.00 4200000.00 0.0007 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.58% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 US733508AJ44 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0158 4100000.00 4100000.00 0.0006 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 1.50% (Christus Health Proj.) Series 2008 C2, LOC Bank of New York, New York VRDN 87638TDD2 US87638TDD28 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2047-07-01 Y BANK OF NEW YORK MELLON 1.0000 7 N N/A N/A Y BANK OF NEW YORK MELLON 1.0000 N/A N/A N 0.0150 15100000.00 15100000.00 0.0024 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 1.60% (Christus Health Proj.) Series 2008 C1, LOC Sumitomo Mitsui Banking Corp. VRDN 87638TDC4 US87638TDC45 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2047-07-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0160 13300000.00 13300000.00 0.0021 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.52% (Texas Veterans Land Board Proj.) Series 2017, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 8827236Q7 US8827236Q77 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0152 10600000.00 10600000.00 0.0017 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.56% Series 2012 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H77 US882723H770 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2042-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0156 15545000.00 15545000.00 0.0024 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.56% Series 2011 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H69 US882723H697 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2041-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0156 11355000.00 11355000.00 0.0018 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.56% Series 2014 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723J26 US882723J263 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2044-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0156 13690000.00 13690000.00 0.0021 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.56% Series 2013 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H93 US882723H937 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0156 24700000.00 24700000.00 0.0039 N N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.62% Series 2008 B2, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.) VRDN 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2039-08-01 Y UNIV OF TX INVESTMENT MNGT CO 1.0000 7 N N/A N/A N N 0.0162 2790000.00 2790000.00 0.0004 N N Y N Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 1.65% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN 291147CE4 US291147CE43 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0165 49900000.00 49900000.00 0.0078 N N Y N Norfolk Econ. Dev. Auth. Hosp. Facilities Rev. Norfolk Econ. Dev. Auth. Hosp. Facilities Rev., 1.52% Series 2016 VRDN 65588TAQ2 US65588TAQ22 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2034-11-01 Y SENTARA HLTH SYS OBL GROUP 1.0000 7 N N/A N/A N N 0.0152 3045000.00 3045000.00 0.0005 N N Y N Virginia Small Bus. Fin. Auth. Hosp. Rev. Virginia Small Bus. Fin. Auth. Hosp. Rev., 1.65% Series 2008 B, LOC Wells Fargo Bank NA VRDN 928101AJ3 US928101AJ33 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2042-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0165 13600000.00 13600000.00 0.0021 N N Y N Vancouver Hsg. Auth. Rev. FHLMC Vancouver Hsg. Auth. Rev., 1.71% Series 2008, LOC Freddie Mac VRDN 921626JT5 US921626JT58 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2038-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0171 10800000.00 10800000.00 0.0017 N N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. FHLMC Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 1.49% 93978PNK9 US93978PNK92 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2049-08-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0149 14400000.00 14400000.00 0.0023 N N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. FHLMC Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 1.49% (Kitts Corner Apt. Proj.) Series 2014, LOC Fed. Home Ln. Bank, San Francisco VRDN 93978PNL7 US93978PNL75 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2049-10-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0149 17100000.00 17100000.00 0.0027 N N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. FHLMC Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 1.50% (Urban Ctr. Apts. Proj.) Series 2012, LOC Freddie Mac VRDN 93978PLM7 US93978PLM76 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2047-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0150 15200000.00 15200000.00 0.0024 N N Y N Port of Vancouver Rev. Port of Vancouver Rev., 1.70% (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 2022-09-07 2022-09-07 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 0.0170 7000000.00 7000000.00 0.0011 N N Y N West Virginia Hosp. Fin. Auth. Hosp. Rev. West Virginia Hosp. Fin. Auth. Hosp. Rev., 1.68% Series 2018 C, LOC TD Banknorth, NA VRDN 956622P40 US956622P406 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2034-06-01 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 0.0168 5460000.00 5460000.00 0.0009 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.65% Series 2021 B, (Liquidity Facility U.S. Bank NA, Cincinnati) VRDN 97712D8W9 549300ISNGXS0VHGVD41 US97712D8W94 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2048-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y FROEDTERT &COMUNITY HEALTH INC OBLIGOR 1.0000 N/A N/A 0.0165 31725000.00 31725000.00 0.0050 N N Y N Wisconsin Hsg. & Econ. Dev. Auth. Wisconsin Hsg. & Econ. Dev. Auth., 1.66% Series 2021 B, (Liquidity Facility Fed. Home Ln. Bank Chicago) VRDN 97689QNE2 US97689QNE25 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2041-03-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/8/87 OBLIGOR 1.0000 N/A N/A 0.0166 20100000.00 20100000.00 0.0031 N N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 1.64% (PacifiCorp Projs.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 US212491AM68 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0164 4800000.00 4800000.00 0.0008 N N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 1.64% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0164 2100000.00 2100000.00 0.0003 N N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.64% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN 870487CF0 US870487CF09 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0164 11000000.00 11000000.00 0.0017 N N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.35% Series 2022, CP 44706DTG1 JKO075000 Other Municipal Security Y N/A N/A 2022-09-08 2022-09-08 2022-09-08 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0220 6698747.77 6698747.77 0.0010 N N Y N Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 4.00% TRAN Series 2022 544351QM4 US544351QM40 Other Municipal Security Y N/A N/A 2023-06-29 2023-06-29 2023-06-29 N N N 0.0228 45834481.44 45834481.44 0.0072 N N N N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 12/1/2022 @ 100) 19648AZM0 US19648AZM07 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2033-12-01 N N N 0.0232 281825.24 281825.24 0.0000 N N N N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 5.25% Bonds Series 2013 A, (Pre-Refunded to 1/1/2023 @ 100) 19648AM85 US19648AM851 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2045-01-01 N N N 0.0259 100863.44 100863.44 0.0000 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2022 20772KRM3 US20772KRM35 Other Municipal Security Y N/A N/A 2022-09-15 2022-09-15 2022-09-15 N N N 0.0222 900551.52 900551.52 0.0001 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2012 E 20772JJZ6 US20772JJZ66 Other Municipal Security Y N/A N/A 2022-09-15 2022-09-15 2022-09-15 N N N 0.0228 1116081.44 1116081.44 0.0002 N N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 1.30% Series 2022 A1, LOC JPMorgan Chase Bank, CP 34077XDP6 JKF381000 Other Municipal Security Y N/A N/A 2022-09-06 2022-09-06 2022-09-06 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0195 6699279.75 6699279.75 0.0010 N N Y N Miami-Dade County School District Miami-Dade County School District, 4.00% TAN Series 2022 59333RLS1 US59333RLS12 Other Municipal Security Y N/A N/A 2023-02-23 2023-02-23 2023-02-23 N N N 0.0234 34566305.20 34566305.20 0.0054 N N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.92% Bonds Series 2014 A1, tender 03/29/2023 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security Y N/A N/A 2023-03-29 2023-03-29 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0192 3800000.00 3800000.00 0.0006 N N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.97% Bonds Series 2014 A, tender 03/29/2023 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security Y N/A N/A 2023-03-29 2023-03-29 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0197 1000000.00 1000000.00 0.0002 N N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 1.97% Bonds Series 2012 B, tender 03/29/2023 87515EAW4 US87515EAW49 Other Municipal Security Y N/A N/A 2023-03-29 2023-03-29 2033-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0197 5300000.00 5300000.00 0.0008 N N N N Cobb County School District Cobb County School District, 3.00% TAN Series 2022 190819JU7 US190819JU70 Other Municipal Security Y N/A N/A 2022-12-15 2022-12-15 2022-12-15 N N N 0.0227 1102178.33 1102178.33 0.0002 N N N N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 5.00% Bonds Series 2012 EE, (Pre-Refunded to 11/1/2022 @ 100) 419792PR1 US419792PR14 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2023-11-01 N N N 0.0221 1456531.38 1456531.38 0.0002 N N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.97% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 03/29/2023 45203HCA8 US45203HCA86 Other Municipal Security Y N/A N/A 2023-03-29 2023-03-29 2050-12-31 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0197 600000.00 600000.00 0.0001 N N N N Wichita Gen. Oblig. Wichita Gen. Oblig., 4.00% BAN Series 2022 967245WQ0 US967245WQ09 Other Municipal Security Y N/A N/A 2022-10-15 2022-10-15 2022-10-15 N N N 0.0243 10729330.48 10729330.48 0.0017 N N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.80% Bonds Series 2022, tender 09/12/2022, CP Mode 575856BE8 JLF213000 Other Municipal Security Y N/A N/A 2022-09-12 2022-09-12 2022-09-12 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0179 7999999.20 7999999.20 0.0013 N N N N Worcester Gen. Oblig. Worcester Gen. Oblig., 3.00% BAN Series 2022 981306G31 US981306G313 Other Municipal Security Y N/A N/A 2023-03-01 2023-03-01 2023-03-01 N N N 0.0253 17941846.62 17941846.62 0.0028 N N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.92% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 03/29/2023 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2023-03-29 2023-03-29 2047-01-15 Y BEAUMONT-SPECTRUM HLTH 1.0000 210 N N/A N/A N N 0.0192 500000.00 500000.00 0.0001 N N N N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 2.06% Series 2022 9, LOC JPMorgan Chase Bank, CP 59461YAA1 JLD499000 Other Municipal Security Y N/A N/A 2022-11-17 2022-11-17 2022-11-17 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0205 35399957.52 35399957.52 0.0055 N N N N Michigan State Univ. Revs. Michigan State Univ. Revs., 1.83% Series 2022 G, CP 09660NBN0 JKT930000 Other Municipal Security Y N/A N/A 2022-09-07 2022-09-07 2022-09-07 N N N 0.0212 19128888.55 19128888.55 0.0030 N N Y N Michigan State Univ. Revs. Michigan State Univ. Revs., 1.85% Series 2022 G, CP 09660NBR1 JKX217000 Other Municipal Security Y N/A N/A 2022-09-21 2022-09-21 2022-09-21 N N N 0.0194 11194346.21 11194346.21 0.0018 N N N N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series 2021 A 60412AWB5 US60412AWB50 Other Municipal Security Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0000 5000000.00 5000000.00 0.0008 N Y Y N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 1.87% Series 2022 C, CP 91446TNT0 JKV995000 Other Municipal Security Y N/A N/A 2022-09-21 2022-09-21 2022-09-21 N N N 0.0206 6899198.22 6899198.22 0.0011 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.50% Series 2022 A, CP 68179RB76 54930000VJEJ9CGIYG32 JKD754000 Other Municipal Security Y N/A N/A 2022-10-04 2022-10-04 2022-10-04 N N N 0.0209 5277030.00 5277030.00 0.0008 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.83% Series 2022 A, CP 68179RD58 54930000VJEJ9CGIYG32 JKT962000 Other Municipal Security Y N/A N/A 2022-09-19 2022-09-19 2022-09-19 N N N 0.0217 10398091.60 10398091.60 0.0016 N N N N Cedar Grove Township Gen. Oblig. Cedar Grove Township Gen. Oblig., 4.00% BAN Series 2022 150339GF0 US150339GF02 Other Municipal Security Y N/A N/A 2023-07-10 2023-07-10 2023-07-10 N N N 0.0296 12004146.42 12004146.42 0.0019 N N N N Casenovia Central School District Casenovia Central School District, 4.00% BAN Series 2022 149830MX6 US149830MX65 Other Municipal Security Y N/A N/A 2023-07-14 2023-07-14 2023-07-14 N N N 0.0288 10297078.50 10297078.50 0.0016 N N N N Deer Park Union Free School District Deer Park Union Free School District, 4.00% TAN Series 2022 244068HF2 US244068HF25 Other Municipal Security Y N/A N/A 2023-06-28 2023-06-28 2023-06-28 N N N 0.0289 13822099.88 13822099.88 0.0022 N N N N Lindenhurst Unified Free School District Lindenhurst Unified Free School District, 4.00% TAN Series 2022 535465SS8 US535465SS84 Other Municipal Security Y N/A N/A 2023-06-28 2023-06-28 2023-06-28 N N N 0.0265 24766432.60 24766432.60 0.0039 N N N N Ohio Cap. Facilities Lease Ohio Cap. Facilities Lease, 5.00% Bonds (Mental Health Facilities Impt. Fund Projs.) Series 2017 A 677524CW8 US677524CW85 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N Y OHIO ST OBLIGOR 1.0000 N/A N/A 0.0232 2497082.07 2497082.07 0.0004 N N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.18% Bonds Series 2022 B5, tender 09/01/2022, CP Mode 67756AJ29 JJS535000 Other Municipal Security Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0117 22345000.00 22345000.00 0.0035 N Y Y N Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 1.40% Series 2022 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 67866BCM7 JKF380000 Other Municipal Security Y N/A N/A 2022-10-03 2022-10-03 2022-10-03 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 1.0000 N/A N/A 0.0209 8294722.86 8294722.86 0.0013 N N N N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 6.63% Bonds Series 2012, (Pre-Refunded to 12/15/2022 @ 100) 7178188A9 US7178188A98 Other Municipal Security Y N/A N/A 2022-12-15 2022-12-15 2041-12-15 N N N 0.0235 1518175.05 1518175.05 0.0002 N N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 1.67% Bonds Series 2022 B2, tender 10/20/2022, CP Mode 91335VJN7 JKA721000 Other Municipal Security Y N/A N/A 2022-10-20 2022-10-20 2022-10-20 N N N 0.0216 10292874.46 10292874.46 0.0016 N N N N Memphis Gen. Oblig. Memphis Gen. Oblig., 1.38% Series 2022 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 58618PPP5 JBD098000 Other Municipal Security Y N/A N/A 2022-09-07 2022-09-07 2022-09-07 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0213 7198952.40 7198952.40 0.0011 N N Y N Shelby County Health Edl. & Hsg. Facility Board Residential Care Facilitiy Mtg. Rev. Shelby County Health Edl. & Hsg. Facility Board Residential Care Facilitiy Mtg. Rev., 5.25% Bonds Series 2012, (Pre-Refunded to 12/1/2022 @ 100) 82169JAJ2 US82169JAJ25 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2042-12-01 N N N 0.0232 2517824.00 2517824.00 0.0004 N N N N Shelby County Health Edl. & Hsg. Facility Board Residential Care Facilitiy Mtg. Rev. Shelby County Health Edl. & Hsg. Facility Board Residential Care Facilitiy Mtg. Rev., 5.38% Bonds Series 2012, (Pre-Refunded to 12/1/2022 @ 100) 82169JAK9 US82169JAK97 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2047-12-01 N N N 0.0233 2518587.75 2518587.75 0.0004 N N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.42% Series 2022, (Liquidity Facility JPMorgan Chase Bank), CP 05248NQF0 JBG604000 Other Municipal Security Y N/A N/A 2022-09-15 2022-09-15 2022-09-15 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0202 10397403.12 10397403.12 0.0016 N N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.85% Series 2022 A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NRA0 JKY371000 Other Municipal Security Y N/A N/A 2022-09-22 2022-09-22 2022-09-22 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0184 10699991.44 10699991.44 0.0017 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.25% Bonds Series 2022 C1, tender 09/01/2022, CP Mode 414009BT6 JLG285000 Other Municipal Security Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N Y METHODIST HEALTHCARE SYS, TX OBLIGOR 1.0000 N/A N/A 0.0124 32400000.00 32400000.00 0.0051 N Y Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.30% Bonds Series 2022 B3, tender 10/03/2022, CP Mode 414009KV1 JJQ561000 Other Municipal Security Y N/A N/A 2022-10-03 2022-10-03 2022-10-03 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0129 19200000.00 19200000.00 0.0030 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.45% Bonds Series 2022, tender 09/02/2022, CP Mode 414009KU3 JBB233000 Other Municipal Security Y N/A N/A 2022-09-02 2022-09-02 2022-09-02 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0144 17600000.00 17600000.00 0.0028 N N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.87% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 03/29/2023 414009KB5 US414009KB58 Other Municipal Security Y N/A N/A 2023-03-29 2023-03-29 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX 1.0000 210 N N/A N/A N N 0.0187 2900000.00 2900000.00 0.0005 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.90% Bonds Series 2022 B1, tender 11/01/2022, CP Mode 414009KT6 JLA029000 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0194 20998175.10 20998175.10 0.0033 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 5.00% Bonds Series 2020 C, tender 09/01/2022 414009PM6 US414009PM68 Other Municipal Security Y N/A N/A 2022-09-01 2022-09-01 2032-06-01 Y HARRIS CNTY TX CULTURAL ED REV 1.0000 1 N N/A N/A N N 0.0035 1775358.00 1775358.00 0.0003 N Y Y N Harris County Flood District Cont. Ctfs. of Prtn. Harris County Flood District Cont. Ctfs. of Prtn., 1.83% Series 2022 H2, LOC PNC Bank NA, CP 41403EAD8 JLD111000 Other Municipal Security Y N/A N/A 2022-09-08 2022-09-08 2022-09-08 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0181 1999999.80 1999999.80 0.0003 N N Y N Harris County Flood District Cont. Ctfs. of Prtn. Harris County Flood District Cont. Ctfs. of Prtn., 1.85% Series 2022 H, (Liquidity Facility JPMorgan Chase Bank), CP 41403DEE4 JLD032000 Other Municipal Security Y N/A N/A 2022-09-21 2022-09-21 2022-09-21 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A HARRIS CNTY TX OBLIGOR 1.0000 N/A N/A 0.0184 66899973.24 66899973.24 0.0105 N N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.80% Series 2022 D3, (Liquidity Facility Wells Fargo Bank NA), CP 41423DBG8 JLC926000 Other Municipal Security Y N/A N/A 2022-10-05 2022-10-05 2022-10-05 N N Y WELLS FARGO BK NATL ASSN LIQUIDITY 0.9000 N/A N/A 0.0179 799999.60 799999.60 0.0001 N N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.85% Series 2022 D2, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 41423CEG7 JLC934000 Other Municipal Security Y N/A N/A 2022-11-03 2022-11-03 2022-11-03 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0184 1899998.10 1899998.10 0.0003 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.33% Series 2022 A3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 41422BR35 JJS997000 Other Municipal Security Y N/A N/A 2022-10-06 2022-10-06 2022-10-06 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0213 6294999.06 6294999.06 0.0010 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.35% Series 2022 A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421S3S0 JJS000000 Other Municipal Security Y N/A N/A 2022-10-06 2022-10-06 2022-10-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0220 11740091.23 11740091.23 0.0018 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.80% Series 2022 A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421SDW0 JKM221000 Other Municipal Security Y N/A N/A 2022-11-16 2022-11-16 2022-11-16 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0240 5178415.57 5178415.57 0.0008 N N N N Houston Gen. Oblig. Houston Gen. Oblig., 1.30% Series 2022 G2, LOC Barclays Bank PLC, CP 44241BSJ2 JKF382000 Other Municipal Security Y N/A N/A 2022-09-02 2022-09-02 2022-09-02 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0205 6099748.07 6099748.07 0.0010 N N Y N Houston Gen. Oblig. Houston Gen. Oblig., 1.95% Series 2022 G2, LOC Barclays Bank PLC, CP 44241BSN3 JKX697000 Other Municipal Security Y N/A N/A 2022-10-05 2022-10-05 2022-10-05 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0199 7599624.56 7599624.56 0.0012 N N N N Houston Gen. Oblig. Houston Gen. Oblig., 1.95% Series 2022 G2, LOC Barclays Bank PLC, CP 44241BSM5 JKW625000 Other Municipal Security Y N/A N/A 2022-10-06 2022-10-06 2022-10-06 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0204 2399758.80 2399758.80 0.0004 N N N N Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Houston Higher Ed. Fin. Corp. Higher Ed. Rev., 1.55% Series 2022 A, CP 44237LXS0 JKC491000 Other Municipal Security Y N/A N/A 2022-10-03 2022-10-03 2022-10-03 N N Y RICE UNIVERSITY, TX OBLIGOR 1.0000 N/A N/A 0.0204 4198084.38 4198084.38 0.0007 N N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.83% Series 2022 B, LOC State Street Bank & Trust Co., Boston, CP 54811CGP8 JKT946000 Other Municipal Security Y N/A N/A 2022-09-20 2022-09-20 2022-09-20 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0217 12184645.47 12184645.47 0.0019 N N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.97% Series 2022, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XXJ8 JLC526000 Other Municipal Security Y N/A N/A 2022-10-20 2022-10-20 2022-10-20 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 0.0196 8288906.33 8288906.33 0.0013 N N N N San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 5.00% Bonds Series 2013, (Pre-Refunded to 2/1/2023 @ 100) 7962532R2 US7962532R24 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2048-02-01 N N N 0.0231 1698490.08 1698490.08 0.0003 N N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.97% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 03/29/2023 87638QGT0 US87638QGT04 Other Municipal Security Y N/A N/A 2023-03-29 2023-03-29 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0197 2400000.00 2400000.00 0.0004 N N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.97% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 03/29/2023 87638QFX2 US87638QFX25 Other Municipal Security Y N/A N/A 2023-03-29 2023-03-29 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0197 8400000.00 8400000.00 0.0013 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.85% Series 2022 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91514SCL8 TEHUYFNKZR6XVWLGEU86 JKV987000 Other Municipal Security Y N/A N/A 2022-09-16 2022-09-16 2022-09-16 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0204 3339704.41 3339704.41 0.0005 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.92% Series 2022 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91514SCZ7 TEHUYFNKZR6XVWLGEU86 JLF809000 Other Municipal Security Y N/A N/A 2022-10-20 2022-10-20 2022-10-20 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0191 11800000.00 11800000.00 0.0018 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.92% Series 2022 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91513Y6F6 TEHUYFNKZR6XVWLGEU86 JKY365000 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0191 9999974.00 9999974.00 0.0016 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.94% Series 2022 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91514SCT1 TEHUYFNKZR6XVWLGEU86 JKY846000 Other Municipal Security Y N/A N/A 2022-09-15 2022-09-15 2022-09-15 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0192 11599993.04 11599993.04 0.0018 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.98% Series 2022 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91514SCW4 TEHUYFNKZR6XVWLGEU86 JLA496000 Other Municipal Security Y N/A N/A 2022-11-02 2022-11-02 2022-11-02 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0197 5799987.24 5799987.24 0.0009 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 2.00% Series 2022 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91514SCX2 TEHUYFNKZR6XVWLGEU86 JLB905000 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0199 2899995.07 2899995.07 0.0005 N N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 1.81% Series 2022 A, CP 91513UT51 JKT927000 Other Municipal Security Y N/A N/A 2022-09-20 2022-09-20 2022-09-20 N N N 0.0215 17296659.37 17296659.37 0.0027 N N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 1.95% Series 2022 A, CP 91513UU67 JKY851000 Other Municipal Security Y N/A N/A 2022-11-08 2022-11-08 2022-11-08 N N N 0.0199 9999032.00 9999032.00 0.0016 N N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 2.30% Series 2022 A, CP 91513UV33 JLF808000 Other Municipal Security Y N/A N/A 2023-01-10 2023-01-10 2023-01-10 N N N 0.0229 7100000.00 7100000.00 0.0011 N N N N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 5.00% Bonds (Inova Health Sys. Proj.) Series 2018 B, tender 05/15/2023 303823MY1 US303823MY17 Other Municipal Security Y N/A N/A 2023-05-15 2023-05-15 2050-12-31 Y INOVA HEALTH SYSTEM 1.0000 257 N N/A N/A N N 0.0262 6480012.83 6480012.83 0.0010 N N N N King County Gen. Oblig. King County Gen. Oblig., 1.92% Series 2022 A, CP 49476VDC4 JLB895000 Other Municipal Security Y N/A N/A 2022-09-27 2022-09-27 2022-09-27 N N N 0.0191 6929995.15 6929995.15 0.0011 N N N N King County Gen. Oblig. King County Gen. Oblig., 1.95% Series 2022 A, CP 49476VDB6 JKY375000 Other Municipal Security Y N/A N/A 2022-09-21 2022-09-21 2022-09-21 N N N 0.0193 2474998.02 2474998.02 0.0004 N N N N Washington Gen. Oblig. Washington Gen. Oblig., 5.00% Bonds Series 2018 C 93974D2A5 549300X3TODFMUKLQ364 US93974D2A54 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N N 0.0221 1517145.00 1517145.00 0.0002 N N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 1.98% Series 2022, CP 97710QAC3 JLA557000 Other Municipal Security Y N/A N/A 2023-05-15 2023-05-15 2023-05-15 N N N 0.0198 10654986.15 10654986.15 0.0017 N N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 2.10% Series 2022, CP 97710QAB5 JLA562000 Other Municipal Security Y N/A N/A 2023-05-15 2023-05-15 2023-05-15 N N N 0.0210 6399984.00 6399984.00 0.0010 N N N N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 5.00% Bonds (Hosp. Sisters Svcs., Inc.) Series 2014 A 97712DHF6 549300ISNGXS0VHGVD41 US97712DHF69 Other Municipal Security Y N/A N/A 2022-11-15 2022-11-15 2022-11-15 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0249 1356731.10 1356731.10 0.0002 N N N N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 1.35% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2022-09-07 2022-09-07 2024-11-01 N N N 0.0135 970525855.89 970525855.89 0.1520 N N Y N Fidelity Colchester Street Trust: Tax-Exempt Portfolio 2022-09-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer