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OPERATIONS CO. 0000862124 084-01839 N N N Other Tax Exempt Y 39 40 2612612309.74 2610703573.26 2577251699.06 2664200918.21 0.6500 0.6500 0.6500 0.6700 0.00 3942950945.51 3942625472.60 19213911.52 10312400.02 3951526984.10 3946008393.02 1.0000 0.0180 1.0014 1.0015 1.0015 1.0015 C000020480 1.00 82794170.07 82690698.70 1.0013 1.0013 1.0013 1.0013 1638515.39 670809.59 234907.24 1463504.39 905526.94 5787870.20 918173.91 572544.65 3797281.48 8564380.86 0.0109 Y Fidelity Investments, Reimbursement Fees, -832.29; C000020479 1.00 62706927.14 62627121.78 1.0013 1.0013 1.0013 1.0014 263494.61 331165.12 10269.17 212278.21 121911.63 20396.62 5090.76 247915.91 477077.87 915204.58 0.0084 Y Fidelity Investments, Reimbursement Fees, -351.59; C000020481 1.00 2183821011.30 2181056864.35 1.0013 1.0013 1.0013 1.0014 8111868.41 15402134.05 10758447.62 16471958.90 6227323.27 19440588.27 7658780.12 17944397.47 36505239.65 75386362.11 0.0134 Y Fidelity Investments, Reimbursement Fees, -28236.71; C000154297 100000.00 1622204875.59 1619633708.19 1.0016 1.0017 1.0017 1.0017 29567232.90 18961859.85 36942986.80 17478144.35 40896021.06 39646656.48 34369778.05 24308723.95 152218545.79 110130950.78 0.0146 Y Fidelity Investments, Reimbursement Fees, -50381.34; Alabama Spl. Care Facilities Fing. Auth. Mobile Rev. Alabama Spl. Care Facilities Fing. Auth. Mobile Rev., 1.74% Participating VRDN Series Floaters ZF 27 70, (Liquidity Facility Morgan Stanley Bank, West 88034NM68 US88034NM689 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 3500000.00 3500000.00 0.0009 N Y N Alabama Spl. Care Facilities Fing. Auth. Mobile Rev. Alabama Spl. Care Facilities Fing. Auth. Mobile Rev., 1.74% Participating VRDN Series 16 ZM0205, (Liquidity Facility Morgan Stanley Bank, West Valley 88033SCN2 US88033SCN27 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 5960000.00 5960000.00 0.0015 N Y N Black Belt Energy Gas District Ala Black Belt Energy Gas District Ala, 1.76% Participating VRDN Series Floaters XL 00 98, (Liquidity Facility Royal Bank of Canada) 88034NP65 US88034NP658 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0176 700000.00 700000.00 0.0002 N Y N Homewood Homewood, 1.74% Participating VRDN Series Floaters G 37, (Liquidity Facility Royal Bank of Canada) 74934RHN9 US74934RHN98 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 1000000.00 1000000.00 0.0003 N Y N Southeast Alabama Gas Supply District Southeast Alabama Gas Supply District, 1.75% Participating VRDN Series Floaters XG 02 03, (Liquidity Facility Barclays Bank PLC) 88034NMB7 US88034NMB72 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2021-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 4500000.00 4500000.00 0.0011 N Y N Alaska Indl. Dev. & Expt. Auth. Rev. Alaska Indl. Dev. & Expt. Auth. Rev., 1.74% Participating VRDN Series 16 XM 0236, (Liquidity Facility Bank of America NA) 88033SHK3 US88033SHK33 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0174 2080000.00 2080000.00 0.0005 N Y N Arizona Board of Regents Arizona State Univ. Rev. Arizona Board of Regents Arizona State Univ. Rev., 1.74% Participating VRDN Series 33 85X, (Liquidity Facility Morgan Stanley Bank, West Valley City U 04048RKU9 US04048RKU94 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 1865000.00 1865000.00 0.0005 N Y N Arizona Tourism & Sports Auth. Tax Rev. Arizona Tourism & Sports Auth. Tax Rev., 1.74% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada) 74926Y3B5 US74926Y3B51 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2024-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 30545000.00 30545000.00 0.0077 N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 1.74% Participating VRDN Series Floaters XL 00 71, (Liquidity Facility JPMorgan Chase Bank) 88034MTZ9 US88034MTZ94 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 3000000.00 3000000.00 0.0008 N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 1.84% Bonds Series Solar 17 0026, tender 03/14/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2D1 US27884F2D17 Tender Option Bond Y N/A N/A 2019-03-14 2019-03-14 2039-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 73 Y N/A N/A N N 0.0183 2090006.48 2090006.48 0.0005 N N N Rowan Univ. Rowan Univ., 1.75% Participating VRDN Series 2016 XF 2337, (Liquidity Facility Barclays Bank PLC) 88033S2L7 US88033S2L77 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 2900000.00 2900000.00 0.0007 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 1.74% Participating VRDN Series ROC II R 14060, (Liquidity Facility Citibank NA) 79574CAD5 US79574CAD56 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2030-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 4000000.00 4000000.00 0.0010 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 1.74% Participating VRDN Series Floaters XF 21 92, (Liquidity Facility Morgan Sta 79575DQ29 US79575DQ296 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2024-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 5245000.00 5245000.00 0.0013 N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 1.81% Participating VRDN Series XF 10 44, (Liquidity Facility Deutsche Bank AG New York Branch 88033MBX4 US88033MBX48 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 7950000.00 7950000.00 0.0020 N Y N Dignity Health Dignity Health, 1.91% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0191 26900000.00 26900000.00 0.0068 N Y N Boulder Valley Co. School District Re2 Boulder Valley Co. School District Re2, 1.74% Participating VRDN Series Floaters G 16, (Liquidity Facility Royal Bank of Canada) 74934RCZ7 US74934RCZ73 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2039-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 3900000.00 3900000.00 0.0010 N Y N Children's Hosp. Assoc., Co. Children's Hosp. Assoc., Co., 1.75% Participating VRDN Series Floaters XF 23 05, (Liquidity Facility Barclays Bank PLC) 88033SKK9 US88033SKK95 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 3005000.00 3005000.00 0.0008 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.74% Participating VRDN Series Floaters XF 06 67, (Liquidity Facility JPMorgan Chase Bank) 88034MR81 US88034MR813 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 4345000.00 4345000.00 0.0011 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.89% Participating VRDN Series Floaters 018, (Liquidity Facility Barclays Bank PLC) 76252PJN0 US76252PJN06 Tender Option Bond Y N/A N/A 2019-02-11 2019-02-11 2032-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0189 4150000.00 4150000.00 0.0011 N N Y Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 1.81% Participating VRDN Series Floaters 16 XF1031, (Liquidity Facility Deutsche Bank AG New York Bran 88033LZ69 US88033LZ695 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 11700000.00 11700000.00 0.0030 N Y N Colorado State Univ. Board of Governors Enterprise Sys. Rev. Colorado State Univ. Board of Governors Enterprise Sys. Rev., 1.74% Participating VRDN Series MS 3316, (Liquidity Facility Cr. Suisse AG) 196707MS9 US196707MS97 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2029-03-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0174 14030000.00 14030000.00 0.0036 N Y N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 1.74% Participating VRDN Series EGL 17 0002, (Liquidity Facility Citibank NA) 914183BF4 GQ60RLZ5ZEBY2J9KLI75 US914183BF45 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0173 22800000.00 22800000.00 0.0058 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.81% Participating VRDN Series Floaters XF 10 36, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L6M6 US88033L6M69 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2043-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 900000.00 900000.00 0.0002 N Y N Denver City & County Board Wtr. Rev. Denver City & County Board Wtr. Rev., 1.84% Bonds Series Solar 17 0032, tender 03/07/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ94 US27884FZ945 Tender Option Bond Y N/A N/A 2019-03-07 2019-03-07 2042-09-15 Y US BANK NA CINCINNATI OHIO 1.0000 66 Y N/A N/A N N 0.0183 1585000.00 1585000.00 0.0004 N N N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.74% Participating VRDN Series XM 03 05, (Liquidity Facility Royal Bank of Canada) 88033SQN7 US88033SQN70 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2043-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 12400000.00 12400000.00 0.0031 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.74% Participating VRDN Series RBC E 55, (Liquidity Facility Royal Bank of Canada) 74926YP70 US74926YP708 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 33700000.00 33700000.00 0.0085 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.74% Participating VRDN Series Floaters XM 06 71, (Liquidity Facility Wells Fargo Bank NA) 88034MM37 US88034MM376 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2039-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0174 3335000.00 3335000.00 0.0008 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.74% Participating VRDN Series Floaters XM 03 85, (Liquidity Facility JPMorgan Chase Bank) 88033UCJ6 US88033UCJ60 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2038-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 9400000.00 9400000.00 0.0024 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.74% Participating VRDN Series Putters 15 XM0007, (Liquidity Facility JPMorgan Chase Bank) 88033LSP5 US88033LSP57 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 5725000.00 5725000.00 0.0014 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.84% Bonds Series Solar 0065, tender 03/21/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4Z0 US27884F4Z01 Tender Option Bond Y N/A N/A 2019-03-21 2019-03-21 2043-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 80 Y N/A N/A N N 0.0183 2540000.00 2540000.00 0.0006 N N N Weld County Colo School District # 4 Weld County Colo School District # 4, 1.74% Participating VRDN Series RBC G 58, (Liquidity Facility Royal Bank of Canada) 74934RNV4 US74934RNV41 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 1700000.00 1700000.00 0.0004 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.74% Participating VRDN Series Floaters G66, (Liquidity Facility Royal Bank of Canada) 74934RQW9 US74934RQW96 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2028-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 2255000.00 2255000.00 0.0006 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.74% Participating VRDN Series Floaters G3, (Liquidity Facility Royal Bank of Canada) 74926Y8E4 US74926Y8E46 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2029-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 2200000.00 2200000.00 0.0006 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.75% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 60800000.00 60800000.00 0.0154 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.77% Participating VRDN Series Floaters XM 07 07, (Liquidity Facility Royal Bank of Canada) 88034NYA6 US88034NYA61 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2033-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0177 2300000.00 2300000.00 0.0006 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.77% Participating VRDN Series 15 YX1002, (Liquidity Facility Barclays Bank PLC) 88033MLK1 US88033MLK17 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2031-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0177 1600000.00 1600000.00 0.0004 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.77% Participating VRDN Series Floaters XM 05 22, (Liquidity Facility JPMorgan Chase Bank) 88033YEY3 US88033YEY32 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2028-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0177 5000000.00 5000000.00 0.0013 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.89% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2019-02-11 2019-02-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0189 8300000.00 8300000.00 0.0021 N N Y Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 1.74% Participating VRDN Series Floaters ZF 06 54, (Liquidity Facility Bank of America NA) 88034MH58 US88034MH582 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2045-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0174 3750000.00 3750000.00 0.0009 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.77% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC) 88033Y4A6 US88033Y4A68 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0177 1000000.00 1000000.00 0.0003 N Y N State of Connecticut Gen. Oblig. Bonds State of Connecticut Gen. Oblig. Bonds, 1.77% Participating VRDN Series XM 03 39, (Liquidity Facility JPMorgan Chase Bank) 88033SF90 US88033SF908 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2031-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0177 1530000.00 1530000.00 0.0004 N Y N Children's Nat'l. Med. Ctr., Children's Nat'l. Med. Ctr.,, 1.81% Participating VRDN Series 2015 XF 1047, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MFG7 US88033MFG78 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2044-07-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 3350000.00 3350000.00 0.0008 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.74% Participating VRDN Series Floaters E 109, (Liquidity Facility Royal Bank of Canada) 74926Y5X5 US74926Y5X53 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2033-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 6825000.00 6825000.00 0.0017 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.74% Participating VRDN Series Floaters G73, (Liquidity Facility Royal Bank of Canada) 74934RSL1 US74934RSL14 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2033-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 2815000.00 2815000.00 0.0007 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.74% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 25476FPS1 US25476FPS10 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2038-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 18000000.00 18000000.00 0.0046 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.74% Participating VRDN Series Floaters E 108, (Liquidity Facility Royal Bank of Canada) 74926Y5T4 US74926Y5T42 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 11000000.00 11000000.00 0.0028 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.84% Bonds Series 2016 23, tender 01/31/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR93 US27884FR934 Tender Option Bond Y N/A N/A 2019-01-31 2019-01-31 2041-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 31 Y N/A N/A N N 0.0183 2710000.00 2710000.00 0.0007 N N N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.84% Bonds Series Solar 0035, tender 02/28/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2M1 US27884F2M16 Tender Option Bond Y N/A N/A 2019-02-28 2019-02-28 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 59 Y N/A N/A N N 0.0183 985000.00 985000.00 0.0002 N N N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 1.74% Participating VRDN Series EGL 14 0039, (Liquidity Facility Citibank NA) 25477GMY8 US25477GMY88 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2026-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 12390000.00 12390000.00 0.0031 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 1.75% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC) 88033S4J0 US88033S4J04 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2031-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 2000000.00 2000000.00 0.0005 N Y N Cape Coral Wtr. & Swr. Rev. Cape Coral Wtr. & Swr. Rev., 1.75% Participating VRDN Series Floaters YX 10 71, (Liquidity Facility Barclays Bank PLC) 88033YN23 US88033YN231 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 5580000.00 5580000.00 0.0014 N Y N Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 1.84% Bonds Series Solar 0049, tender 03/14/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3Z1 US27884F3Z10 Tender Option Bond Y N/A N/A 2019-03-14 2019-03-14 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 73 Y N/A N/A N N 0.0183 1200000.00 1200000.00 0.0003 N N N Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 1.84% Bonds Series Solar 0054, tender 03/21/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4D9 US27884F4D98 Tender Option Bond Y N/A N/A 2019-03-21 2019-03-21 2038-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 80 Y N/A N/A N N 0.0183 890001.69 890001.69 0.0002 N N N Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 1.84% Bonds Series Solar 17 02, tender 01/31/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT59 US27884FT591 Tender Option Bond Y N/A N/A 2019-01-31 2019-01-31 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 31 Y N/A N/A N N 0.0183 2125000.00 2125000.00 0.0005 N N N Florida Gen. Oblig. Florida Gen. Oblig., 1.74% Participating VRDN Series Floaters XF 06 80, (Liquidity Facility Toronto-Dominion Bank) 88034M7B6 US88034M7B67 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2040-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0174 1775000.00 1775000.00 0.0004 N Y N Florida Gen. Oblig. Florida Gen. Oblig., 1.84% Bonds Series Solar 042, tender 03/14/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3F5 US27884F3F55 Tender Option Bond Y N/A N/A 2019-03-14 2019-03-14 2043-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 73 Y N/A N/A N N 0.0183 3155000.00 3155000.00 0.0008 N N N Florida Gen. Oblig. Florida Gen. Oblig., 1.86% Bonds Series Solar 2017 37, tender 01/03/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2T6 US27884F2T68 Tender Option Bond Y N/A N/A 2019-01-03 2019-01-03 2042-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0184 990000.00 990000.00 0.0003 N Y N Gainesville Utils. Sys. Rev. Gainesville Utils. Sys. Rev., 1.84% Bonds Series Solar 0061, tender 02/07/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4T4 US27884F4T41 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 38 Y N/A N/A N N 0.0183 6365000.00 6365000.00 0.0016 N N N Miami Beach Resort Tax Rev. Miami Beach Resort Tax Rev., 1.75% Participating VRDN Series 15 XF0260, (Liquidity Facility Toronto-Dominion Bank) 88033MLR6 US88033MLR69 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2045-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0175 8500000.00 8500000.00 0.0022 N Y N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 1.81% Participating VRDN Series XG 00 65 (Liquidity Facility Deutsche Bank AG New York Branch) 88033STQ7 US88033STQ74 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-10-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 4600000.00 4600000.00 0.0012 N Y N Miami-Dade County Edl. Facilities Rev. Miami-Dade County Edl. Facilities Rev., 1.75% Participating VRDN Series Floaters XG 01 92, (Liquidity Facility Royal Bank of Canada) 88034M6C5 US88034M6C59 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0175 1400000.00 1400000.00 0.0004 N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 1.81% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SW42 US88033SW424 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2025-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 4000000.00 4000000.00 0.0010 N Y N Miami-Dade County Gen. Oblig. Miami-Dade County Gen. Oblig., 1.74% Participating VRDN Series Floaters E 70, (Liquidity Facility Royal Bank of Canada) 74926YW31 US74926YW316 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 14980000.00 14980000.00 0.0038 N Y N Miami-Dade County Gen. Oblig. Miami-Dade County Gen. Oblig., 1.76% Participating VRDN Series Floaters XM 07 09, (Liquidity Facility JPMorgan Chase Bank) 88034NYG3 US88034NYG32 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0176 1920000.00 1920000.00 0.0005 N Y N Palm Beach County School Board Ctfs. of Prtn. Palm Beach County School Board Ctfs. of Prtn., 1.74% Participating VRDN Series 2017 01, (Liquidity Facility Citibank NA) 696550A93 US696550A935 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2031-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 1590000.00 1590000.00 0.0004 N Y N Palm Beach County Solid Waste Auth. Rev. Palm Beach County Solid Waste Auth. Rev., 1.74% Participating VRDN Series ROC II 14003, (Liquidity Facility Citibank NA) 696560JY8 US696560JY81 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2031-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 6930000.00 6930000.00 0.0018 N Y N Tallahassee Memorial Healthcare Tallahassee Memorial Healthcare, 1.76% Participating VRDN Series Floaters ML 70 01, (Liquidity Facility Bank of America NA) 88034NAW4 US88034NAW48 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0176 2500000.00 2500000.00 0.0006 N Y N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 1.74% Participating VRDN Series Floaters ZF 26 96, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NGK4 US88034NGK46 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 2565000.00 2565000.00 0.0006 N Y N Atlanta Wtr. & Wastewtr. Rev. Atlanta Wtr. & Wastewtr. Rev., 1.74% Participating VRDN Series Floaters XF 07 05, (Liquidity Facility JPMorgan Chase Bank) 88034NRE6 US88034NRE66 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 1600000.00 1600000.00 0.0004 N Y N Atlanta Wtr. & Wastewtr. Rev. Atlanta Wtr. & Wastewtr. Rev., 1.74% Participating VRDN Series Floaters XF 26 49, (Liquidity Facility Citibank NA) 88034M5N2 US88034M5N24 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 3000000.00 3000000.00 0.0008 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.77% Participating VRDN Series Floaters E 107, (Liquidity Facility Royal Bank of Canada) 74926Y5L1 US74926Y5L16 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0176 4700000.00 4700000.00 0.0012 N Y N Clarke County Hosp. Auth. Clarke County Hosp. Auth., 1.75% Series 2017 ZF 2413, (Liquidity Facility Barclays Bank PLC) VRDN 88033UL98 US88033UL985 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 6600000.00 6600000.00 0.0017 N Y N Emory Univ. Emory Univ., 1.74% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PLU1 US76252PLU11 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0174 1900000.00 1900000.00 0.0005 N Y N Fayette County Hosp. Auth. Rev. Fayette County Hosp. Auth. Rev., 1.74% Participating VRDN Series Floaters XF 06 44, (Liquidity Facility JPMorgan Chase Bank) 88034MTF3 US88034MTF31 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 5200000.00 5200000.00 0.0013 N Y N Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 1.77% Participating VRDN Series Floaters E 105, (Liquidity Facility Royal Bank of Canada) 74926Y5G2 US74926Y5G21 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2040-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0176 1600000.00 1600000.00 0.0004 N Y N Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev. Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev., 1.84% Bonds Series Solar 0047, tender 02/14/2019, (Liquidity Facility U.S. Bank NA, Cincinnat 27884F3M0 US27884F3M07 Tender Option Bond Y N/A N/A 2019-02-14 2019-02-14 2038-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 45 Y N/A N/A N N 0.0183 2500000.00 2500000.00 0.0006 N N N Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 1.74% Participating VRDN Series 2016 XM 0416, (Liquidity Facility JPMorgan Chase Bank) 88033ULS6 US88033ULS68 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2029-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 5400000.00 5400000.00 0.0014 N Y N Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 1.74% Participating VRDN Series Floaters XM 04 35, (Liquidity Facility Barclays Bank PLC) 88033UQK8 US88033UQK87 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2043-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0174 5000000.00 5000000.00 0.0013 N Y N Wyandotte County Unified School District 500 Wyandotte County Unified School District 500, 1.74% Participating VRDN Series Floater 2018 G23A, (Liquidity Facility Royal Bank of Canada) 74934REG7 US74934REG74 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 7100000.00 7100000.00 0.0018 N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 1.74% Participating VRDN Series Floaters XM 04 29, (Liquidity Facility JPMorgan Chase Bank) 88033UPC7 US88033UPC70 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2024-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 6665000.00 6665000.00 0.0017 N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 1.86% Bonds Series Solar 17 0031, tender 01/17/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2B5 US27884F2B50 Tender Option Bond Y N/A N/A 2019-01-17 2019-01-17 2036-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 17 Y N/A N/A N N 0.0172 1870107.34 1870107.34 0.0005 N N N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 1.84% Bonds Series 2016, tender 02/14/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FM31 US27884FM315 Tender Option Bond Y N/A N/A 2019-02-14 2019-02-14 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 45 Y N/A N/A N N 0.0183 2570000.00 2570000.00 0.0007 N N N Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 1.74% Participating VRDN Series 15 XM0080, (Liquidity Facility Citibank NA) 88033MEA1 US88033MEA18 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2031-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 7960000.00 7960000.00 0.0020 N Y N Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 1.74% Participating VRDN Series ROC II R 11989, (Liquidity Facility Citibank NA) 438701SG0 US438701SG06 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2036-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 5550000.00 5550000.00 0.0014 N Y N Chicago Board of Ed. Chicago Board of Ed., 1.78% Participating VRDN Series Putters 50 21, (Liquidity Facility JPMorgan Chase Bank) 46640KXX7 US46640KXX70 Tender Option Bond Y N/A N/A 2019-01-02 2019-01-02 2019-03-29 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0177 9300000.00 9300000.00 0.0024 N Y N Chicago Transit Auth. Chicago Transit Auth., 1.75% Participating VRDN Series Floaters XM 04 50, (Liquidity Facility Barclays Bank PLC) 88033URP6 US88033URP65 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 7800000.00 7800000.00 0.0020 N Y N Chicago Wastewtr. Transmission Rev. Chicago Wastewtr. Transmission Rev., 1.74% Participating VRDN Series Floaters XL 00 94, (Liquidity Facility JPMorgan Chase Bank) 88034NK86 US88034NK865 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 4695000.00 4695000.00 0.0012 N Y N Chicago Wastewtr. Transmission Rev. Chicago Wastewtr. Transmission Rev., 1.97% Participating VRDN Series Floaters 028, (Liquidity Facility Barclays Bank PLC) 76252PNK1 US76252PNK11 Tender Option Bond Y N/A N/A 2019-02-11 2019-02-11 2033-01-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0197 1300000.00 1300000.00 0.0003 N N Y City of Chicago Gen. Oblig. City of Chicago Gen. Oblig., 1.86% Participating VRDN Series XF 23 42, (Liquidity Facility Barclays Bank PLC) 88033S4R2 US88033S4R20 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0186 700000.00 700000.00 0.0002 N Y N Cook County Ill Sales Tax Rev. Cook County Ill Sales Tax Rev., 1.77% Participating VRDN Series Floaters XF 25 01, (Liquidity Facility Citibank NA) 88033YVU2 US88033YVU27 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2040-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0177 1145500.00 1145500.00 0.0003 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.74% Participating VRDN Series Floaters XF 25 00, (Liquidity Facility Citibank NA) 88033YVH1 US88033YVH16 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 2640000.00 2640000.00 0.0007 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.74% Participating VRDN Series 15 XF0253, (Liquidity Facility JPMorgan Chase Bank) 88033MGG6 US88033MGG69 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2045-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 3900000.00 3900000.00 0.0010 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.74% Participating VRDN Series 15 XM0050, (Liquidity Facility Citibank NA) 45203HZA3 US45203HZA30 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 14500000.00 14500000.00 0.0037 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.74% Participating VRDN Series Floaters XL 00 86, (Liquidity Facility JPMorgan Chase Bank) 88034NLC6 US88034NLC64 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 4400000.00 4400000.00 0.0011 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.74% Participating VRDN Series MS 3332, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 45203HRG9 US45203HRG91 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 5700000.00 5700000.00 0.0014 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.74% Participating VRDN Series Floaters XF 25 35, (Liquidity Facility Barclays Bank PLC) 88033Y8F1 US88033Y8F10 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2048-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0174 6400000.00 6400000.00 0.0016 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.75% Participating VRDN Series XF 23 38, (Liquidity Facility Barclays Bank PLC) 88033S3F9 US88033S3F90 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 4300000.00 4300000.00 0.0011 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.89% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2019-02-11 2019-02-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0189 9500000.00 9500000.00 0.0024 N N Y Illinois Gen. Oblig. Illinois Gen. Oblig., 1.77% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC) 88034MNA0 US88034MNA08 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2025-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0177 1825000.00 1825000.00 0.0005 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.77% Participating VRDN Series Floaters XL 00 54, (Liquidity Facility Barclays Bank PLC) 88033YC90 US88033YC903 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2027-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0177 12675000.00 12675000.00 0.0032 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.77% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2025-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0177 10900000.00 10900000.00 0.0028 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.77% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0177 5200000.00 5200000.00 0.0013 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.74% Participating VRDN Series XM 04 75, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UYA1 US88033UYA14 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 9375000.00 9375000.00 0.0024 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.74% Participating VRDN Series Floaters E100, (Liquidity Facility Royal Bank of Canada) 74926Y3Y5 US74926Y3Y54 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2031-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0173 33875000.00 33875000.00 0.0086 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.74% Participating VRDN Series MS 16 XF 2212, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 88033MUU9 US88033MUU97 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2040-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 5575500.00 5575500.00 0.0014 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.74% Participating VRDN Series 15 ZM0118, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MLH8 US88033MLH87 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2036-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 3335000.00 3335000.00 0.0008 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.74% Participating VRDN Series Floaters XF 27 67, (Liquidity Facility Citibank NA) 88034NF41 US88034NF410 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 2400000.00 2400000.00 0.0006 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.76% Participating VRDN Series 15 ZM0120, (Liquidity Facility Royal Bank of Canada) 88033MLP0 US88033MLP04 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0176 3100000.00 3100000.00 0.0008 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 1.81% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 4900000.00 4900000.00 0.0012 N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 1.74% Participating VRDN Series 15 XF0106, (Liquidity Facility JPMorgan Chase Bank) 88033LMG1 US88033LMG13 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2038-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 2900000.00 2900000.00 0.0007 N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 1.74% Participating VRDN Series Floaters XF 00 50, (Liquidity Facility JPMorgan Chase Bank) 88033LDY2 US88033LDY20 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2038-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 2900000.00 2900000.00 0.0007 N Y N Indiana Univ. HealthCare Indiana Univ. HealthCare, 1.74% Participating VRDN Series 16 E71, (Liquidity Facility Royal Bank of Canada) 74926YU58 US74926YU583 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 20000000.00 20000000.00 0.0051 N Y N Kansas Dev. Fin. Agcy. Kansas Dev. Fin. Agcy., 1.74% Participating VRDN Series ROC II R 14067, (Liquidity Facility Citibank NA) 48542ADM0 US48542ADM09 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2032-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 7500000.00 7500000.00 0.0019 N Y N Kansas Dev. Fin. Agcy. Kansas Dev. Fin. Agcy., 1.74% Participating VRDN Series Floaters XM 02 92, (Liquidity Facility Royal Bank of Canada) 88033SQT4 US88033SQT41 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2038-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 3900000.00 3900000.00 0.0010 N Y N Univ. of Kansas Hosp. Auth. Health Facilities Rev. Univ. of Kansas Hosp. Auth. Health Facilities Rev., 1.74% Participating VRDN Series Floaters XF 25 43, (Liquidity Facility Citibank NA) 88034MEF9 US88034MEF95 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2040-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 3900000.00 3900000.00 0.0010 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 1.77% Participating VRDN Series Floaters XF 24 85, (Liquidity Facility Citibank NA) 88033YNB3 US88033YNB38 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2045-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0177 16420000.00 16420000.00 0.0042 N Y N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 1.75% Participating VRDN Series Floaters XG 01 23, (Liquidity Facility Barclays Bank PLC) 88033U5A3 US88033U5A32 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 4300000.00 4300000.00 0.0011 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 1.74% Participating VRDN Series Floaters ZF 26 35, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M2M7 US88034M2M77 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 2100000.00 2100000.00 0.0005 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 1.75% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0175 43065000.00 43065000.00 0.0109 N Y N Louisiana Local Govt. Envir. Facilities Louisiana Local Govt. Envir. Facilities, 1.74% Participating VRDN Series 2016 XF 2336, (Liquidity Facility Barclays Bank PLC) 88033S2F0 US88033S2F00 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2040-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0174 8500000.00 8500000.00 0.0022 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 1.74% Participating VRDN Series Floaters XF 06 42, (Liquidity Facility JPMorgan Chase Bank) 88034MSX5 US88034MSX55 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2045-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 1900000.00 1900000.00 0.0005 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 1.74% Participating VRDN Series Floaters XF 06 82, (Liquidity Facility Toronto-Dominion Bank) 88034M7M2 US88034M7M23 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2040-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0174 2570000.00 2570000.00 0.0007 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 1.91% Bonds Series Floaters G 28, tender 07/01/2019, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2019-07-01 2019-07-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 182 Y N/A N/A N N 0.0191 700000.00 700000.00 0.0002 N N Y Maryland Health & Higher Ed. Facilities Auth. Rev. Maryland Health & Higher Ed. Facilities Auth. Rev., 1.81% Participating VRDN Series XF 10 21, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7Y9 US88033L7Y98 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 7300000.00 7300000.00 0.0018 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.74% Participating VRDN Series 15 XF0130, (Liquidity Facility JPMorgan Chase Bank) 88033LQS1 US88033LQS15 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 7310000.00 7310000.00 0.0018 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.75% Participating VRDN Series Floaters XG 01 77, (Liquidity Facility Barclays Bank PLC) 88034MSA5 US88034MSA52 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 1850000.00 1850000.00 0.0005 N Y N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 1.74% Participating VRDN Series 2017 ZF 2416, (Liquidity Facility Barclays Bank PLC) 88033UN47 US88033UN478 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0174 3750000.00 3750000.00 0.0009 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.74% Participating VRDN Series Clipper 09 69, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0174 7504000.00 7504000.00 0.0019 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.74% Participating VRDN Series Clipper 09 67, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0174 40235000.00 40235000.00 0.0102 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.74% Participating VRDN Series 16 ZM0173, (Liquidity Facility Royal Bank of Canada) 88033MZE0 US88033MZE01 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 1540000.00 1540000.00 0.0004 N Y N Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 1.75% Participating VRDN Series Floaters 009, (Liquidity Facility Barclays Bank PLC) 76252PKS7 US76252PKS73 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 20900000.00 20900000.00 0.0053 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.74% 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 2019-01-07 2019-01-07 2038-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 3065000.00 3065000.00 0.0008 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.74% Participating VRDN Series Floaters XF 26 48, (Liquidity Facility Citibank NA) 88034M5L6 US88034M5L67 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 1660000.00 1660000.00 0.0004 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.74% Participating VRDN Series Floaters XF 05 97, (Liquidity Facility Royal Bank of Canada) 88033YK26 US88033YK260 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2040-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 2125000.00 2125000.00 0.0005 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.74% Participating VRDN Series XM 04 72, (Liquidity Facility Citibank NA) 88033UXT1 US88033UXT14 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 3750000.00 3750000.00 0.0009 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.75% Participating VRDN Series Floaters XG 01 58, (Liquidity Facility Bank of America NA) 88033YK75 US88033YK757 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0175 2175000.00 2175000.00 0.0006 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.76% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0176 2100000.00 2100000.00 0.0005 N Y N Michigan St Hsg. Dev. Auth. Singl Michigan St Hsg. Dev. Auth. Singl, 1.74% Participating VRDN Series Floaters 008, (Liquidity Facility Barclays Bank PLC) 76252PKQ1 US76252PKQ18 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2044-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0174 1900000.00 1900000.00 0.0005 N Y N Michigan St Hsg. Dev. Auth. Singl Michigan St Hsg. Dev. Auth. Singl, 1.74% Participating VRDN Series Floaters 027, (Liquidity Facility Barclays Bank PLC) 76252PND7 US76252PND77 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0174 4600000.00 4600000.00 0.0012 N Y N Michigan State Univ. Revs. Michigan State Univ. Revs., 1.72% Participating VRDN Series Floaters E 127, (Liquidity Facility Royal Bank of Canada) 74934RTY2 US74934RTY26 Tender Option Bond Y N/A N/A 2019-01-02 2019-01-02 2033-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 2 Y N/A N/A N N 0.0172 5000000.00 5000000.00 0.0013 N Y N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 1.74% Participating VRDN Series Floaters XM 04 25, (Liquidity Facility JPMorgan Chase Bank) 88033UNY1 US88033UNY19 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2023-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 6860000.00 6860000.00 0.0017 N Y N Rochester Health Care Facilities Rev. Rochester Health Care Facilities Rev., 1.89% Bonds Series WF11 49 C, tender 01/24/2019, (Liquidity Facility Wells Fargo Bank NA) 94985NS93 US94985NS939 Tender Option Bond Y N/A N/A 2019-01-24 2019-01-24 2038-11-15 Y WELLS FARGO BK NATL ASSN 1.0000 24 Y N/A N/A N N 0.0187 5135000.00 5135000.00 0.0013 N N Y Mississippi Gen. Oblig. Mississippi Gen. Oblig., 1.74% Participating VRDN Series Floaters G67, (Liquidity Facility Royal Bank of Canada) 74934RRE8 US74934RRE89 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2032-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 1750000.00 1750000.00 0.0004 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 1.74% Participating VRDN Series ROC II R 14027, (Liquidity Facility Citibank NA) 6055807Y9 US6055807Y92 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2036-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 7360000.00 7360000.00 0.0019 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 1.74% Participating VRDN Series ROC II-R 11987, (Liquidity Facility Citibank NA) 6055807U7 US6055807U70 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2030-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 9900000.00 9900000.00 0.0025 N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 1.75% Participating VRDN Series Floaters XG 01 57, (Liquidity Facility Barclays Bank PLC 88033YG70 US88033YG706 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 10620000.00 10620000.00 0.0027 N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 1.77% Participating VRDN Series Floaters C16, (Liquidity Facility Royal Bank of Canada) 74934RQJ8 US74934RQJ85 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0177 11600000.00 11600000.00 0.0029 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 1.76% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Citibank NA) 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2048-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0176 1100000.00 1100000.00 0.0003 N Y N Missouri St Hefa Edl. Facilities Rev. Missouri St Hefa Edl. Facilities Rev., 1.74% Participating VRDN Series Floaters XM 05 75, (Liquidity Facility Royal Bank of Canada) 88033Y2F7 US88033Y2F73 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2039-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 4200000.00 4200000.00 0.0011 N Y N Missouri St Hefa Edl. Facilities Rev. Missouri St Hefa Edl. Facilities Rev., 1.76% Participating VRDN Series Floaters 17 010, (Liquidity Facility Barclays Bank PLC) 76252PHM4 US76252PHM41 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 8980000.00 8980000.00 0.0023 N Y N Missoula Wtr. Sys. Rev. Missoula Wtr. Sys. Rev., 1.89% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PHX0 US76252PHX06 Tender Option Bond Y N/A N/A 2019-02-11 2019-02-11 2020-06-21 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0188 10055000.00 10055000.00 0.0025 N N Y Douglas County School District #1 Douglas County School District #1, 1.86% Bonds Series Solar 0059, tender 01/03/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4P2 US27884F4P29 Tender Option Bond Y N/A N/A 2019-01-03 2019-01-03 2040-12-15 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0184 2095000.00 2095000.00 0.0005 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.75% Participating VRDN Series Floaters XX 10 04, (Liquidity Facility Barclays Bank PLC) 88033M5Z6 US88033M5Z63 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2036-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 2000000.00 2000000.00 0.0005 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.74% Participating VRDN Series Floaters ZM 06 39, (Liquidity Facility JPMorgan Chase Bank) 88034MPR1 US88034MPR15 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2043-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 1400000.00 1400000.00 0.0004 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.74% Participating VRDN Series Floaters ZF 27 33, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NQA5 US88034NQA53 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2043-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 4300000.00 4300000.00 0.0011 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.74% Participating VRDN Series XM 06 38, (Liquidity Facility Wells Fargo Bank NA) 88034MPP5 US88034MPP58 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0174 5900000.00 5900000.00 0.0015 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.74% Participating VRDN Series Floaters XF 25 80, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MVA1 US88034MVA16 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2048-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 9800000.00 9800000.00 0.0025 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.84% Bonds Series Solar 17 25, tender 03/21/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ37 US27884FZ374 Tender Option Bond Y N/A N/A 2019-03-21 2019-03-21 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 80 Y N/A N/A N N 0.0183 2095000.00 2095000.00 0.0005 N N N Clark County Fuel Tax Clark County Fuel Tax, 1.86% Bonds Series Solar 0068, tender 01/03/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5H9 US27884F5H93 Tender Option Bond Y N/A N/A 2019-01-03 2019-01-03 2038-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0184 1490000.00 1490000.00 0.0004 N Y N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 1.74% Participating VRDN Series Floaters G11, (Liquidity Facility Royal Bank of Canada) 74934RBJ4 US74934RBJ41 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2039-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 7000000.00 7000000.00 0.0018 N Y N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 1.74% Participating VRDN Series Floaters XM 04 66, (Liquidity Facility Citibank NA) 88033UVP1 US88033UVP10 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 3225000.00 3225000.00 0.0008 N Y N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 1.75% Participating VRDN Series 16 ZF0382, (Liquidity Facility Toronto-Dominion Bank) 88033MS73 US88033MS730 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0175 7190000.00 7190000.00 0.0018 N Y N Union County Impt. Auth. Union County Impt. Auth., 1.81% Participating VRDN Series XF 10 19, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7L7 US88033L7L77 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2034-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 2540000.00 2540000.00 0.0006 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., 1.74% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 15500000.00 15500000.00 0.0039 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 1.74% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0173 5985000.00 5985000.00 0.0015 N Y N Charlotte Ctfs. of Partn. Cultural Arts Facilities Charlotte Ctfs. of Partn. Cultural Arts Facilities, 1.74% Participating VRDN Series 16 XM 0238, (Liquidity Facility Bank of America NA) 88033SHP2 US88033SHP20 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2039-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0174 11680000.00 11680000.00 0.0030 N Y N Charlotte Gen. Oblig. Charlotte Gen. Oblig., 1.74% Participating VRDN Series Floaters XL 00 47, (Liquidity Facility Bank of America NA) 88033U7H6 US88033U7H66 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0174 6790000.00 6790000.00 0.0017 N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 1.74% Participating VRDN Series Floaters ZM 05 34, (Liquidity Facility Wells Fargo Bank NA) 88033YKG5 US88033YKG51 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0174 4600000.00 4600000.00 0.0012 N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 1.74% Participating VRDN Series Floaters XG 02 07, (Liquidity Facility Bank of America NA) 88034NRR7 US88034NRR79 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0174 1900000.00 1900000.00 0.0005 N Y N Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 1.74% Participating VRDN Series Floaters XG 01 70, (Liquidity Facility Royal Bank of Canada) 88034MKJ4 US88034MKJ44 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2044-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 3000000.00 3000000.00 0.0008 N Y N City of Charlotte Wtr. Swr. Sys. Rev. City of Charlotte Wtr. Swr. Sys. Rev., 1.75% Participating VRDN Series XL 00 12, (Liquidity Facility Barclays Bank PLC) 88033SWT7 US88033SWT76 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2038-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 7000000.00 7000000.00 0.0018 N Y N Greensboro Combined Enterprise Sys. Rev. Greensboro Combined Enterprise Sys. Rev., 1.84% Bonds Series Solar 0045, tender 02/21/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3K4 US27884F3K41 Tender Option Bond Y N/A N/A 2019-02-21 2019-02-21 2042-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 52 Y N/A N/A N N 0.0172 1395222.50 1395222.50 0.0004 N N N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 1.74% Participating VRDN Series MS 15 XF2165, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MJH1 US88033MJH16 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 6599500.00 6599500.00 0.0017 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 1.74% Participating VRDN Series MS 15 ZM0105, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MKX4 US88033MKX47 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 2280000.00 2280000.00 0.0006 N Y N North Carolina Gen. Oblig. North Carolina Gen. Oblig., 1.74% Participating VRDN Series 15 XF0140, (Liquidity Facility JPMorgan Chase Bank) 88033LTP4 US88033LTP49 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2024-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 2755000.00 2755000.00 0.0007 N Y N North Carolina Hsg. Fin. Agcy. Home Ownership Rev. North Carolina Hsg. Fin. Agcy. Home Ownership Rev., 1.74% Participating VRDN Series Floaters ZM 05 63, (Liquidity Facility Royal Bank of Canada) 88034MUP9 US88034MUP93 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2048-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 3300000.00 3300000.00 0.0008 N Y N North Carolina Med. Care Commission North Carolina Med. Care Commission, 1.74% Participating VRDN Series XM 02 98, (Liquidity Facility Royal Bank of Canada) 88033SQV9 US88033SQV96 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 2735000.00 2735000.00 0.0007 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 1.74% Participating VRDN Series Floaters XM 04 44, (Liquidity Facility Barclays Bank 88033URD3 US88033URD36 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0174 4375000.00 4375000.00 0.0011 N Y N North Dakota Hsg. Fin. Agcy. Rev. North Dakota Hsg. Fin. Agcy. Rev., 1.74% Participating VRDN Series RBC E58, (Liquidity Facility Royal Bank of Canada) 74926YQ53 US74926YQ532 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 14695000.00 14695000.00 0.0037 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 1.81% Participating VRDN Series Floaters XF 25 16, (Liquidity Facility Citibank NA) 88033YM81 US88033YM811 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0181 1300000.00 1300000.00 0.0003 N Y N Berea Ohio City School District Berea Ohio City School District, 1.74% Participating VRDN Series RBC G 54, (Liquidity Facility Royal Bank of Canada) 74934RMQ6 US74934RMQ64 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 1600000.00 1600000.00 0.0004 N Y N Cleveland Wtr. Rev. Cleveland Wtr. Rev., 1.74% Participating VRDN Series Floaters E 119, (Liquidity Facility Royal Bank of Canada) 74926Y7R6 US74926Y7R67 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2033-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 2700000.00 2700000.00 0.0007 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.83% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0183 600000.00 600000.00 0.0002 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 1.81% Participating VRDN Series XF 10 50, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MNP8 US88033MNP85 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 1370000.00 1370000.00 0.0003 N Y N Lucas County Gen. Oblig. Lucas County Gen. Oblig., 1.84% Bonds Series 2016 26, tender 02/21/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS76 US27884FS767 Tender Option Bond Y N/A N/A 2019-02-21 2019-02-21 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 52 Y N/A N/A N N 0.0183 7430000.00 7430000.00 0.0019 N N N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.89% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2019-02-11 2019-02-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0189 2765000.00 2765000.00 0.0007 N N Y Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.89% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2019-02-11 2019-02-11 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0188 3900000.00 3900000.00 0.0010 N N Y Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 1.74% Participating VRDN Series 2016 ZF0355, (Liquidity Facility JPMorgan Chase Bank) 88033MG50 US88033MG503 Tender Option Bond Y N/A N/A 2019-01-01 2019-01-01 2039-01-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0174 4605000.00 4605000.00 0.0012 N N N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.74% Participating VRDN Series Floaters XF 27 11, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 88034NJF2 US88034NJF24 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2048-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 2900000.00 2900000.00 0.0007 N Y N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.91% Bonds Series Floaters G 27, tender 06/03/2019, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2019-06-03 2019-06-03 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0191 700000.00 700000.00 0.0002 N N Y Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 1.74% Participating VRDN Series Floaters ZM 06 46, (Liquidity Facility Wells Fargo Bank NA) 88034MRK4 US88034MRK44 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2044-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0174 1400000.00 1400000.00 0.0004 N Y N Edmond Pubs Sales & Uti Rev. Edmond Pubs Sales & Uti Rev., 1.77% Participating VRDN Series Floaters XM 05 59, (Liquidity Facility Citibank NA) 88033YXK2 US88033YXK27 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0177 3100000.00 3100000.00 0.0008 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.75% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0175 500000.00 500000.00 0.0001 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.75% Participating VRDN Series Floaters XX 10 96, (Liquidity Facility Barclays Bank PLC) 88034NKR4 US88034NKR43 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 7000000.00 7000000.00 0.0018 N Y N Oklahoma St Wtr. Resources Board Rev. Fund Oklahoma St Wtr. Resources Board Rev. Fund, 1.84% Bonds Series 2016, tender 02/21/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FL99 US27884FL994 Tender Option Bond Y N/A N/A 2019-02-21 2019-02-21 2041-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 52 Y N/A N/A N N 0.0183 10070000.00 10070000.00 0.0025 N N N Clackamas County School District #7J Clackamas County School District #7J, 1.84% Bonds Series Solar 0053, tender 03/28/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3X6 US27884F3X61 Tender Option Bond Y N/A N/A 2019-03-28 2019-03-28 2043-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 87 Y N/A N/A N N 0.0183 2495000.00 2495000.00 0.0006 N N N Oregon Gen. Oblig. Oregon Gen. Oblig., 1.89% Bonds Series WF11 57 C, tender 01/24/2019, (Liquidity Facility Wells Fargo Bank NA) 94985NV57 US94985NV578 Tender Option Bond Y N/A N/A 2019-01-24 2019-01-24 2041-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 24 Y N/A N/A N N 0.0187 6875000.00 6875000.00 0.0017 N N Y Oregon State Dept. of Administrative Svcs. Lottery Rev. Oregon State Dept. of Administrative Svcs. Lottery Rev., 1.74% Participating VRDN Series ROC II R 14051, (Liquidity Facility Citibank NA) 68607VE43 US68607VE439 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2029-04-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 8000000.00 8000000.00 0.0020 N Y N Portland Wtr. Sys. Rev. Portland Wtr. Sys. Rev., 1.84% Bonds Series 2016 24, tender 03/07/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS35 US27884FS353 Tender Option Bond Y N/A N/A 2019-03-07 2019-03-07 2041-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 66 Y N/A N/A N N 0.0183 2370000.00 2370000.00 0.0006 N N N Tigard-Tualatin School District No. 23J Tigard-Tualatin School District No. 23J, 1.74% Participating VRDN Series Floaters G69, (Liquidity Facility Royal Bank of Canada) 74934RRS7 US74934RRS75 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2037-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 1700000.00 1700000.00 0.0004 N Y N Allegheny County Allegheny County, 1.81% Participating VRDN Series Floaters XM 06 63, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MYJ9 US88034MYJ97 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0181 1400000.00 1400000.00 0.0004 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 1.74% Participating VRDN Series Floaters XX 10 94, (Liquidity Facility Barclays Bank PLC) 88034NEB6 US88034NEB64 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0174 2700000.00 2700000.00 0.0007 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 1.88% Bonds Series Floaters E72, tender 03/01/2019, (Liquidity Facility Royal Bank of Canada) 74926YU82 US74926YU823 Tender Option Bond Y N/A N/A 2019-03-01 2019-03-01 2038-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 60 Y N/A N/A N N 0.0187 29885000.00 29885000.00 0.0076 N N Y Delaware Valley Reg'l. Fin. Auth. Local Govt. Rev. Delaware Valley Reg'l. Fin. Auth. Local Govt. Rev., 1.75% Participating VRDN Series Floaters XG 02 01, (Liquidity Facility Barclays Bank PLC) 88034NMG6 US88034NMG69 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2048-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 4600000.00 4600000.00 0.0012 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.73% Participating VRDN Series 15 ZF0174, (Liquidity Facility JPMorgan Chase Bank) 88033LXL8 US88033LXL88 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0173 1785000.00 1785000.00 0.0005 N Y N Northampton County Gen. Purp. College Rev. Northampton County Gen. Purp. College Rev., 1.74% Participating VRDN Series Floaters XL 00 48, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 88033YAS0 US88033YAS00 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 1600000.00 1600000.00 0.0004 N Y N Pennsylvania Econ. Dev. Fing. Auth. Rev. Pennsylvania Econ. Dev. Fing. Auth. Rev., 1.76% Participating VRDN Series Floaters 16 YX1028, (Liquidity Facility Barclays Bank PLC) 88033UHF9 US88033UHF93 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2034-03-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0176 1000000.00 1000000.00 0.0003 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.88% Bonds Series 2016 E75, tender 03/01/2019, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2019-03-01 2019-03-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 60 Y N/A N/A N N 0.0188 1500000.00 1500000.00 0.0004 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.74% Participating VRDN Series Floaters E 101, (Liquidity Facility Royal Bank of Canada) 74926Y4Q1 US74926Y4Q12 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 43300000.00 43300000.00 0.0110 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.89% Participating VRDN Series Floaters 2018 029, (Liquidity Facility Barclays Bank PLC) 76252PNS4 US76252PNS47 Tender Option Bond Y N/A N/A 2019-02-11 2019-02-11 2041-12-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0189 595000.00 595000.00 0.0002 N N Y UPMC Health Sys. UPMC Health Sys., 1.74% Participating VRDN Series RBC E53, (Liquidity Facility Royal Bank of Canada) 74926YN98 US74926YN984 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2039-04-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0173 53525000.00 53525000.00 0.0135 N Y N Berkeley County School District Berkeley County School District, 1.84% Bonds Series Solar 17 0030, tender 02/14/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ78 US27884FZ788 Tender Option Bond Y N/A N/A 2019-02-14 2019-02-14 2037-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 45 Y N/A N/A N N 0.0183 1200000.00 1200000.00 0.0003 N N N Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 1.75% Participating VRDN Series Floaters XM 04 42, (Liquidity Facility Barclays Bank PLC) 88033UQZ5 US88033UQZ56 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2040-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 5000000.00 5000000.00 0.0013 N Y N Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 1.86% Bonds Series 2016 21, tender 01/10/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR77 US27884FR777 Tender Option Bond Y N/A N/A 2019-01-10 2019-01-10 2041-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 10 Y N/A N/A N N 0.0184 3300000.00 3300000.00 0.0008 N N N Lancaster County School District Lancaster County School District, 1.84% Bonds Series Solar 17 21, tender 03/07/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FY38 US27884FY385 Tender Option Bond Y N/A N/A 2019-03-07 2019-03-07 2033-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 66 Y N/A N/A N N 0.0183 1360000.00 1360000.00 0.0003 N N N Lexington County School District #1 Lexington County School District #1, 1.84% Bonds Series Solar 0058, tender 01/31/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4K3 US27884F4K32 Tender Option Bond Y N/A N/A 2019-01-31 2019-01-31 2036-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 31 Y N/A N/A N N 0.0183 1460000.00 1460000.00 0.0004 N N N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 1.74% Participating VRDN Series 2018 Floaters XL 00 79, (Liquidity Facility JPMorgan Chase Bank) 88034MS80 US88034MS803 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2048-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 3000000.00 3000000.00 0.0008 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 1.75% Participating VRDN Series Floaters XG 01 49, (Liquidity Facility Barclays Bank PLC) 88033YRK9 US88033YRK90 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 9875000.00 9875000.00 0.0025 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 1.75% Participating VRDN Series 2017 XF 2425, (Liquidity Facility Barclays Bank PLC) 88033UU72 US88033UU721 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 31505000.00 31505000.00 0.0080 N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.74% Participating VRDN Series Floaters XM 06 91, (Liquidity Facility JPMorgan Chase Bank) 88034NPJ7 US88034NPJ71 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2039-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 8780000.00 8780000.00 0.0022 N Y N Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 1.75% Participating VRDN Series Floaters XG 01 94, (Liquidity Facility Royal Bank of Canada) 88034NAE4 US88034NAE40 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0175 3100000.00 3100000.00 0.0008 N Y N Memphis Gen. Oblig. Memphis Gen. Oblig., 1.74% Participating VRDN Series Floaters G32, (Liquidity Facility Royal Bank of Canada) 74934RGT7 US74934RGT77 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2040-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 2250000.00 2250000.00 0.0006 N Y N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 1.75% Participating VRDN Series Floaters XG 01 45, (Liquidity Fa 88033YKA8 US88033YKA81 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2048-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 3500000.00 3500000.00 0.0009 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., 1.77% Participating VRDN Series Floaters XL 00 62, (Liquidity Fa 88034MBW5 US88034MBW55 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0177 1000000.00 1000000.00 0.0003 N Y N Rutherford County Health & Edl. Facilities Board Rev. Rutherford County Health & Edl. Facilities Board Rev., 1.74% Participating VRDN Series Floaters XM 04 46, (Liquidity Facility Barclays Bank PLC) 88033URH4 US88033URH40 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2040-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0174 3000000.00 3000000.00 0.0008 N Y N Aldine Independent School District Aldine Independent School District, 1.74% Participating VRDN Series Floaters XL 00 87, (Liquidity Facility Wells Fargo Bank NA) 88034NSD7 US88034NSD74 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2045-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0174 3400000.00 3400000.00 0.0009 N Y N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.84% Bonds Series Solar 17 08, tender 02/14/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FU99 US27884FU995 Tender Option Bond Y N/A N/A 2019-02-14 2019-02-14 2038-11-15 Y US BANK NA CINCINNATI OHIO 1.0000 45 Y N/A N/A N N 0.0183 7195000.00 7195000.00 0.0018 N N N Board of Regents of The Texas A&M Univ. Sys. Permanent Univ. Fund Board of Regents of The Texas A&M Univ. Sys. Permanent Univ. Fund, 1.89% Bonds Series WF 10 53C, tender 01/24/2019, (Liquidity Facility Wells Fargo Ba 94985NZR5 US94985NZR50 Tender Option Bond Y N/A N/A 2019-01-24 2019-01-24 2034-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 24 Y N/A N/A N N 0.0187 5555000.00 5555000.00 0.0014 N N Y Boerne Independent School District Boerne Independent School District, 1.75% Participating VRDN Series Floaters XG 01 64, (Liquidity Facility Bank of America NA) 88033Y4P3 US88033Y4P38 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2048-02-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0175 1095000.00 1095000.00 0.0003 N Y N El Paso Tex Independent School District El Paso Tex Independent School District, 1.86% Bonds Series Solar 17 01, tender 01/10/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT34 US27884FT344 Tender Option Bond Y N/A N/A 2019-01-10 2019-01-10 2042-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 10 Y N/A N/A N N 0.0184 4845000.00 4845000.00 0.0012 N N N Frisco Independent School District Frisco Independent School District, 1.74% Participating VRDN Series ROC II R 11960, (Liquidity Facility Citibank NA) 35880CBX1 US35880CBX11 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 2600000.00 2600000.00 0.0007 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.89% Participating VRDN Series Floaters 010, (Liquidity Facility Barclays Bank PLC) 76252PKV0 US76252PKV03 Tender Option Bond Y N/A N/A 2019-02-11 2019-02-11 2032-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0189 5200000.00 5200000.00 0.0013 N N Y Harris County Gen. Oblig. Harris County Gen. Oblig., 1.74% Participating VRDN Series Clipper 09 73, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PF59 US18886PF595 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2024-08-15 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0174 6300000.00 6300000.00 0.0016 N Y N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.74% Participating VRDN Series 16 ZM0164, (Liquidity Facility Royal Bank of Canada) 88033MYL5 US88033MYL52 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 4000000.00 4000000.00 0.0010 N Y N Hays Consolidated Independent School District Hays Consolidated Independent School District, 1.86% Bonds Series Solar 0050, tender 01/10/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3T5 US27884F3T59 Tender Option Bond Y N/A N/A 2019-01-10 2019-01-10 2042-02-15 Y US BANK NA CINCINNATI OHIO 1.0000 10 Y N/A N/A N N 0.0174 1095031.43 1095031.43 0.0003 N N N Houston Cmnty. College Sys. Rev. Houston Cmnty. College Sys. Rev., 1.74% Participating VRDN Series Floaters XF 06 18, (Liquidity Facility JPMorgan Chase Bank) 88034MKX3 US88034MKX38 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2043-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 5625000.00 5625000.00 0.0014 N Y N Houston Gen. Oblig. Houston Gen. Oblig., 1.74% Participating VRDN Series Floater 2018 G21, (Liquidity Facility Royal Bank of Canada) 74934RET9 US74934RET95 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2028-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 3900000.00 3900000.00 0.0010 N Y N Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Houston Higher Ed. Fin. Corp. Higher Ed. Rev., 1.74% Participating VRDN Series ROC II R 11860, (Liquidity Facility Citibank NA) 442378EB7 US442378EB76 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2035-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 6000000.00 6000000.00 0.0015 N Y N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 1.74% Participating VRDN Series 16 XM 0235, (Liquidity Facility Bank of America NA) 88033SHF4 US88033SHF48 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2036-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0174 4905000.00 4905000.00 0.0012 N Y N Lamar Consolidated Independent School District Lamar Consolidated Independent School District, 1.74% Participating VRDN Series Floaters G 18, (Liquidity Facility Royal Bank of Canada) 74934RDJ2 US74934RDJ23 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2044-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 5800000.00 5800000.00 0.0015 N Y N Laredo Gen. Oblig. Laredo Gen. Oblig., 1.74% Participating VRDN Series RBC G 60, (Liquidity Facility Royal Bank of Canada) 74934RPE0 US74934RPE08 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2027-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 2900000.00 2900000.00 0.0007 N Y N Midlothian Independent School District Midlothian Independent School District, 1.74% Participating VRDN Series Floaters ZM 06 02, (Liquidity Facility Citibank NA) 88034MCR5 US88034MCR51 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 3600000.00 3600000.00 0.0009 N Y N New Hope Cultural Ed. Facilities Finc New Hope Cultural Ed. Facilities Finc, 1.74% Participating VRDN Series Floaters XF 05 99, (Liquidity Facility Royal Bank of Canada) 88033YQ87 US88033YQ879 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2040-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 2100000.00 2100000.00 0.0005 N Y N Parker County Parker County, 1.74% Participating VRDN Series Floaters G 38, (Liquidity Facility Royal Bank of Canada) 74934RHS8 US74934RHS85 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 4000000.00 4000000.00 0.0010 N Y N Pflugerville Independent School District Pflugerville Independent School District, 1.74% Participating VRDN Series 2017, (Liquidity Facility Royal Bank of Canada) 88033UT41 US88033UT418 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2039-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 2500000.00 2500000.00 0.0006 N Y N San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 1.74% Participating VRDN Series 2015 ZF0211, (Liquidity Facility JPMorgan Chase Bank) 88033LD89 US88033LD890 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2043-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 10395000.00 10395000.00 0.0026 N Y N San Antonio Gen. Oblig. San Antonio Gen. Oblig., 1.74% Participating VRDN Series Floaters ZF 25 71, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MMY9 US88034MMY92 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 3500000.00 3500000.00 0.0009 N Y N San Antonio Pub. Facilities Corp. and Rfdg. Lease San Antonio Pub. Facilities Corp. and Rfdg. Lease, 1.74% Participating VRDN Series Floaters XF 06 41, (Liquidity Facility JPMorgan Chase Bank) 88034MSS6 US88034MSS60 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 3750000.00 3750000.00 0.0009 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.74% Participating VRDN Series Floaters XF 27 38, (Liquidity Facility Citibank NA) 88034NTH7 US88034NTH79 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2045-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 2200000.00 2200000.00 0.0006 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.75% Participating VRDN Series 16 ZF 0282, (Liquidity Facility Toronto-Dominion Bank) 88033MSP3 US88033MSP31 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2038-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0175 1350000.00 1350000.00 0.0003 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.76% Participating VRDN Series 16 XF0411, (Liquidity Facility JPMorgan Chase Bank) 88033M5C7 US88033M5C78 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2039-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0176 2725000.00 2725000.00 0.0007 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.76% Participating VRDN Series 16 XF0410, (Liquidity Facility JPMorgan Chase Bank) 88033M5A1 US88033M5A13 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2032-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0176 5000000.00 5000000.00 0.0013 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 1.74% Participating VRDN Series Floaters XM 04 02, (Liquidity Facility Morgan Stanley Bank, We 88033UHS1 US88033UHS15 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 2900000.00 2900000.00 0.0007 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 1.74% Participating VRDN Series Floaters ZM 04 07, (Liquidity Facility Morgan Stanley Bank, We 88033UKA6 US88033UKA69 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 6250000.00 6250000.00 0.0016 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 1.75% Participating VRDN Series Floaters XM 06 98, (Liquidity Facility Cr. Suisse AG) 88034NSN5 US88034NSN56 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-02-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0175 1800000.00 1800000.00 0.0005 N Y N Tarrant County Health Facilities Dev. Corp. Hosp. Rev. Tarrant County Health Facilities Dev. Corp. Hosp. Rev., 1.76% Participating VRDN Series Putters 0028, (Liquidity Facility JPMorgan Chase Bank) 88033LDF3 US88033LDF31 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2033-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0176 1600000.00 1600000.00 0.0004 N Y N Tarrant Reg'l. Wtr. District Wtr. Rev. Tarrant Reg'l. Wtr. District Wtr. Rev., 1.74% Participating VRDN Series MS 3388, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 876443KV3 US876443KV33 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 5000000.00 5000000.00 0.0013 N Y N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 1.74% Participating VRDN Series Floaters XM 04 43, (Liquidity Facility Barclays Bank PLC) 88033URB7 US88033URB79 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2039-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0174 8800000.00 8800000.00 0.0022 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.74% Participating VRDN Series Floaters XF 07 14, (Liquidity Facility Toronto-Dominion Bank) 88034NVF8 US88034NVF85 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2049-04-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0174 3750000.00 3750000.00 0.0009 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.74% Participating VRDN Series XF 06 25, (Liquidity Facility JPMorgan Chase Bank) 88034MMG8 US88034MMG86 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2038-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 2050000.00 2050000.00 0.0005 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.75% Participating VRDN Series Floaters XF 07 13, (Liquidity Facility Toronto-Dominion Bank) 88034NTR5 US88034NTR51 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0175 2240000.00 2240000.00 0.0006 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.74% Participating VRDN Series ZM0172, (Liquidity Facility Royal Bank of Canada) 88033MZC4 US88033MZC45 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2043-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 7530000.00 7530000.00 0.0019 N Y N Wells Fargo Stage Trs Var States Wells Fargo Stage Trs Var States, 1.74% Participating VRDN Series Floaters XF 23 21, (Liquidity Facility Wells Fargo Bank NA) 88033SH72 US88033SH722 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0174 1800000.00 1800000.00 0.0005 N Y N Whitehouse Independent School District Whitehouse Independent School District, 1.74% Participating VRDN Series Floaters G10, (Liquidity Facility Royal Bank of Canada) 74934RBF2 US74934RBF29 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 2050000.00 2050000.00 0.0005 N Y N Williamson County Gen. Oblig. Williamson County Gen. Oblig., 1.74% Participating VRDN Series Floaters G70, (Liquidity Facility Royal Bank of Canada) 74934RRW8 US74934RRW87 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2038-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 3600000.00 3600000.00 0.0009 N Y N Riverton Hosp. Rev. Riverton Hosp. Rev., 1.76% Participating VRDN Series RBC ZF 0274, (Liquidity Facility Royal Bank of Canada) 88033MNA1 US88033MNA17 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0176 5310000.00 5310000.00 0.0013 N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 1.74% Participating VRDN Series Floaters XF 26 28, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MU61 US88034MU619 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 3200000.00 3200000.00 0.0008 N Y N Vermont Edl. and Health Buildings Fing. Agcy. Vermont Edl. and Health Buildings Fing. Agcy., 1.75% Participating VRDN Series XF 23 61, (Liquidity Facility Barclays Bank PLC) 88033UAA7 US88033UAA79 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 325000.00 325000.00 0.0001 N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 1.74% Participating VRDN Series Floaters XG 01 91, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M3N4 US88034M3N42 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 11600000.00 11600000.00 0.0029 N Y N Hampton Roads Sanitation District Wastewtr. Rev. Hampton Roads Sanitation District Wastewtr. Rev., 1.84% Bonds Series Solar 0064, tender 01/31/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5D8 US27884F5D89 Tender Option Bond Y N/A N/A 2019-01-31 2019-01-31 2043-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 31 Y N/A N/A N N 0.0183 2685000.00 2685000.00 0.0007 N N N Loudoun County Gen. Oblig. Loudoun County Gen. Oblig., 1.86% Bonds Series Solar 2017 38, tender 01/10/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2R0 US27884F2R03 Tender Option Bond Y N/A N/A 2019-01-10 2019-01-10 2036-12-01 Y US BANK NA CINCINNATI OHIO 1.0000 10 Y N/A N/A N N 0.0175 1095029.35 1095029.35 0.0003 N N N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 1.75% Participating VRDN Series Floaters XG 01 47, (Liquidity Facility Barclays Bank PLC) 88033YKN0 US88033YKN03 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 1585000.00 1585000.00 0.0004 N Y N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 1.91% Participating VRDN Series EGL 17 0005, (Liquidity Facility Citibank NA) 86481QAF6 US86481QAF63 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2035-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0191 32065000.00 32065000.00 0.0081 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 1.74% Participating VRDN Series Floaters XF 06 26, (Liquidity Facility JPMorgan Chase Bank) 88034MMQ6 US88034MMQ68 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2048-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 2500000.00 2500000.00 0.0006 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 1.84% Bonds Series Solar 17 17, tender 02/28/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FW71 US27884FW710 Tender Option Bond Y N/A N/A 2019-02-28 2019-02-28 2044-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 59 Y N/A N/A N N 0.0172 1295234.91 1295234.91 0.0003 N N N Virginia Commonwealth Trans. Board Rev. Virginia Commonwealth Trans. Board Rev., 1.74% Participating VRDN Series Floaters XF 06 59, (Liquidity Facility Royal Bank of Canada) 88034MK54 US88034MK545 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 2635000.00 2635000.00 0.0007 N Y N Virginia Gen. Oblig. Virginia Gen. Oblig., 1.84% Bonds Series 2016 11, tender 01/31/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FN71 US27884FN719 Tender Option Bond Y N/A N/A 2019-01-31 2019-01-31 2036-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 31 Y N/A N/A N N 0.0183 6665000.00 6665000.00 0.0017 N N N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 1.91% Bonds Series Floaters G 40, tender 02/01/2019, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2019-02-01 2019-02-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 32 Y N/A N/A N N 0.0191 1300000.00 1300000.00 0.0003 N N Y Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 1.74% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MH75 US88033MH758 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2040-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 6800000.00 6800000.00 0.0017 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., 1.74% Participating VRDN Series Floaters XF 23 97, (Liquidity Facility Citibank NA) 88033UWU9 US88033UWU95 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 2670000.00 2670000.00 0.0007 N Y N King & Snohomish Counties School District #417 Northshore King & Snohomish Counties School District #417 Northshore, 1.74% Participating VRDN Series Floaters G 83, (Liquidity Facility Royal Bank of Canada) 74934RVH6 US74934RVH64 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2034-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 2200000.00 2200000.00 0.0006 N Y N King County Swr. Rev. King County Swr. Rev., 1.74% Participating VRDN Series EGL 14 0047, (Liquidity Facility Citibank NA) 495289U40 US495289U402 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 32490000.00 32490000.00 0.0082 N Y N King County Swr. Rev. King County Swr. Rev., 1.74% Participating VRDN Series ROC II R 11962, (Liquidity Facility Citibank NA) 495289YQ7 US495289YQ71 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2034-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 3400000.00 3400000.00 0.0009 N Y N Pierce County School District #10 Tacoma Pierce County School District #10 Tacoma, 1.74% Participating VRDN Series 15 XF2166, (Liquidity Facility Citibank NA) 88033MJL2 US88033MJL28 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2039-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 5350000.00 5350000.00 0.0014 N Y N Port of Seattle Gen. Oblig. Port of Seattle Gen. Oblig., 1.74% Participating VRDN Series 2017 ZF 2411, (Liquidity Facility Citibank NA) 88033UK57 US88033UK573 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 7500000.00 7500000.00 0.0019 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.74% Participating VRDN Series Floaters XF 06 65, (Liquidity Facility Royal Bank of Canada) 88034MP75 US88034MP759 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 2500000.00 2500000.00 0.0006 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.74% Participating VRDN Series Floaters XM 04 59, (Liquidity Facility JPMorgan Chase Bank) 88033USV2 US88033USV25 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2026-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 1000000.00 1000000.00 0.0003 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.84% Bonds Series Solar 17 19, tender 02/28/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FX70 US27884FX700 Tender Option Bond Y N/A N/A 2019-02-28 2019-02-28 2035-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 59 Y N/A N/A N N 0.0183 1490000.00 1490000.00 0.0004 N N N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.84% Bonds Series Solar 0055, tender 03/28/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4F4 US27884F4F47 Tender Option Bond Y N/A N/A 2019-03-28 2019-03-28 2043-09-01 Y US BANK NA CINCINNATI OHIO 1.0000 87 Y N/A N/A N N 0.0183 2380000.00 2380000.00 0.0006 N N N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.89% Bonds Series WF 11-18C, tender 01/24/2019, (Liquidity Facility Wells Fargo Bank NA) 94985NF97 US94985NF977 Tender Option Bond Y N/A N/A 2019-01-24 2019-01-24 2036-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 24 Y N/A N/A N N 0.0187 2400000.00 2400000.00 0.0006 N N Y Seattle Wtr. Sys. Rev. Seattle Wtr. Sys. Rev., 1.84% Bonds Series Solar 17 5, tender 01/24/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FU32 US27884FU326 Tender Option Bond Y N/A N/A 2019-01-24 2019-01-24 2046-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 24 Y N/A N/A N N 0.0183 2860000.00 2860000.00 0.0007 N N N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.77% Participating VRDN Series Floaters XM 06 80, (Liquidity Facility Citibank NA) 88034M8J8 US88034M8J84 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0177 8000000.00 8000000.00 0.0020 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.77% Participating VRDN Series Floaters XM 06 81, (Liquidity Facility Citibank NA) 88034M8N9 US88034M8N96 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2048-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0177 4200000.00 4200000.00 0.0011 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.74% Participating VRDN Series Floaters G33, (Liquidity Facility Royal Bank of Canada) 74934RGX8 US74934RGX89 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2026-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 2250000.00 2250000.00 0.0006 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.74% Participating VRDN Series ROC 14090, (Liquidity Facility Citibank NA) 93974DKL1 549300X3TODFMUKLQ364 US93974DKL19 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2035-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 9400000.00 9400000.00 0.0024 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.74% Participating VRDN Series Floaters XF 06 11, (Liquidity Facility JPMorgan Chase Bank) 88034MDV5 US88034MDV54 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2033-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 3700000.00 3700000.00 0.0009 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.74% Participating VRDN Series XF 0294, (Liquidity Facility JPMorgan Chase Bank) 88033MTV9 US88033MTV99 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2036-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 5900000.00 5900000.00 0.0015 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.74% Participating VRDN Series ROC II R 14074, (Liquidity Facility Citibank NA) 93974DCM8 549300X3TODFMUKLQ364 US93974DCM83 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2028-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 4100000.00 4100000.00 0.0010 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.89% Bonds Series WF 11-16C, tender 01/24/2019, (Liquidity Facility Wells Fargo Bank NA) 94985NF48 US94985NF480 Tender Option Bond Y N/A N/A 2019-01-24 2019-01-24 2042-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 24 Y N/A N/A N N 0.0187 23415000.00 23415000.00 0.0059 N N Y Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.74% Participating VRDN Series 15 XF0148, (Liquidity Facility Bank of America NA) 88033LUL1 US88033LUL16 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2044-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0174 1030000.00 1030000.00 0.0003 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.74% Participating VRDN Series 2015 XF0150, (Liquidity Facility Bank of America NA) 88033LUS6 US88033LUS68 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0174 5100000.00 5100000.00 0.0013 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.74% Participating VRDN Series 15 XF0132, (Liquidity Facility JPMorgan Chase Bank) 88033LQZ5 US88033LQZ57 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 5110000.00 5110000.00 0.0013 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.77% Participating VRDN Series Floaters XF 24 92, (Liquidity Facility Citibank NA) 88033YSE2 US88033YSE22 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0177 3750000.00 3750000.00 0.0009 N Y N Washington State Motor Vehicle Fuel Tax Auth. Gen. Oblig. Washington State Motor Vehicle Fuel Tax Auth. Gen. Oblig., 1.74% Participating VRDN Series XL 00 39, (Liquidity Facility JPMorgan Chase Bank) 88033S6Q2 US88033S6Q29 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 7600000.00 7600000.00 0.0019 N Y N Agnesian Healthcare Agnesian Healthcare, 1.75% Participating VRDN Series Floaters XF 24 83, (Liquidity Facility Barclays Bank PLC) 88033YLZ2 US88033YLZ24 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 3175000.00 3175000.00 0.0008 N Y N Milwaukee Metropolitan Swr. District Milwaukee Metropolitan Swr. District, 1.84% Bonds Series Solar 0036, tender 03/14/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2P4 US27884F2P47 Tender Option Bond Y N/A N/A 2019-03-14 2019-03-14 2037-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 73 Y N/A N/A N N 0.0183 1200000.00 1200000.00 0.0003 N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 1.74% Participating VRDN Series Floaters 022, (Liquidity Facility Barclays Bank PLC) 76252PMQ9 US76252PMQ99 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2036-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0174 6100000.00 6100000.00 0.0015 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.74% Participating VRDN Series XM 04 79, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UYZ6 US88033UYZ64 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 4500000.00 4500000.00 0.0011 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.74% Participating VRDN Series Floaters ZF 26 36, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M2R6 US88034M2R64 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 3635000.00 3635000.00 0.0009 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.74% Participating VRDN Series Floaters XF 25 83, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MVZ6 US88034MVZ66 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 4000000.00 4000000.00 0.0010 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.81% 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 2019-01-07 2019-01-07 2035-04-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 3000000.00 3000000.00 0.0008 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 1.74% Participating VRDN Series 2015 ZF0216, (Liquidity Facility JPMorgan Chase Bank) 88033LF20 US88033LF200 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0174 2500000.00 2500000.00 0.0006 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 1.74% Participating VRDN Series ROC II R 14065, (Liquidity Facility Citibank NA) 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 3200000.00 3200000.00 0.0008 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 1.74% Participating VRDN Series Floaters 3184, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 97710BVH2 US97710BVH22 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 4600000.00 4600000.00 0.0012 N Y N Wisconsin Hsg. & Econ. Dev. Auth. Wisconsin Hsg. & Econ. Dev. Auth., 1.74% Participating VRDN Series Floaters YX 26 90, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NFW9 US88034NFW92 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 2900000.00 2900000.00 0.0007 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.76% Series 2018, CP DFH876000 Other Municipal Security Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0169 7000019.60 7000019.60 0.0018 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.81% Series 2018, CP DGH476000 Other Municipal Security Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0173 4700295.63 4700295.63 0.0012 N N N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.82% Series 2018, CP DIJ808000 Other Municipal Security Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0177 4900321.93 4900321.93 0.0012 N N N Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Phoenix Civic Impt. Corp. Wtr. Sys. Rev., 5.00% Bonds Series 2009 A, (Pre-Refunded to 7/1/2019 @ 100) 71883RKB8 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2031-07-01 N N N 0.0173 2947067.00 2947067.00 0.0007 N N N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 1.80% Series C, CP DGJ263000 Other Municipal Security Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N N 0.0174 1900081.51 1900081.51 0.0005 N N N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 1.82% Series C, CP DIA232000 Other Municipal Security Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N N 0.0177 8400526.68 8400526.68 0.0021 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 1.81% Bonds Series 2010 B, tender 01/03/2019, (Liquidity Facility Royal Bank of Canada) 13080PAD2 US13080PAD24 Other Municipal Security Y N/A N/A 2019-01-03 2019-03-01 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 60 N N/A N/A N N 0.0180 10420000.00 10420000.00 0.0026 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 1.81% Bonds Series 2010 A, tender 01/03/2019, (Liquidity Facility Royal Bank of Canada) 13080PAC4 US13080PAC41 Other Municipal Security Y N/A N/A 2019-01-03 2019-03-01 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 60 N N/A N/A N N 0.0180 26920000.00 26920000.00 0.0068 N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 5.00% TRAN Series 2018 A 19672MCC0 US19672MCC01 Other Municipal Security Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0182 710755.92 710755.92 0.0002 N N N Bloomfield Gen. Oblig. Bloomfield Gen. Oblig., 2.50% BAN Series 2018 093851UZ4 US093851UZ42 Other Municipal Security Y N/A N/A 2019-01-29 2019-01-29 2019-01-29 N N N 0.0191 2200855.36 2200855.36 0.0006 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2017 B 20772J6Y3 US20772J6Y30 Other Municipal Security Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N N 0.0185 605362.14 605362.14 0.0002 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2018 B 20772KBG3 US20772KBG31 Other Municipal Security Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N N 0.0193 6052242.00 6052242.00 0.0015 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2018 A 20772KAM1 US20772KAM18 Other Municipal Security Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N N 0.0193 1513060.50 1513060.50 0.0004 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2013 A 20772JRH7 US20772JRH76 Other Municipal Security Y N/A N/A 2019-10-15 2019-10-15 2019-10-15 N N N 0.0193 2150153.25 2150153.25 0.0005 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2014 H 20772JYW6 US20772JYW60 Other Municipal Security Y N/A N/A 2019-11-15 2019-11-15 2019-11-15 N N N 0.0200 615479.70 615479.70 0.0002 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.78% Bonds Series S2, tender 02/01/2019, CP Mode 20774HF66 DJB846000 Other Municipal Security Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N Y YALE UNIV CT OBLIGOR 1.0000 N/A N/A 0.0177 1700000.00 1700000.00 0.0004 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.78% Bonds Series S2, tender 02/01/2019, CP Mode 20774HF66 DJC363000 Other Municipal Security Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N Y YALE UNIV CT OBLIGOR 1.0000 N/A N/A 0.0174 1125027.56 1125027.56 0.0003 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.78% Bonds Series S1, tender 02/01/2019, CP Mode 20774RAA0 DJD688000 Other Municipal Security Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N Y YALE UNIV CT OBLIGOR 1.0000 N/A N/A 0.0174 2500062.25 2500062.25 0.0006 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 4.50% Bonds Series 2009 A 207758JN4 US207758JN41 Other Municipal Security Y N/A N/A 2019-12-01 2019-12-01 2019-12-01 N N N 0.0195 1023084.80 1023084.80 0.0003 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2018 B 207758XT5 US207758XT54 Other Municipal Security Y N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0193 5113516.50 5113516.50 0.0013 N N N Milford Gen. Oblig. Milford Gen. Oblig., 3.00% BAN Series 2018 599382FT0 US599382FT01 Other Municipal Security Y N/A N/A 2019-11-04 2019-11-04 2019-11-04 N N N 0.0195 2925168.52 2925168.52 0.0007 N N N North Haven Gen. Oblig. North Haven Gen. Oblig., 3.00% BAN Series 2018 659579YM2 US659579YM26 Other Municipal Security Y N/A N/A 2019-11-07 2019-11-07 2019-11-07 N N N 0.0198 3126387.51 3126387.51 0.0008 N N N Windham Gen. Oblig. Windham Gen. Oblig., 2.25% BAN Series 2018 973279RG9 US973279RG96 Other Municipal Security Y N/A N/A 2019-03-07 2019-03-07 2019-03-07 N N N 0.0197 2381008.88 2381008.88 0.0006 N N N Wolcott Gen. Oblig. Wolcott Gen. Oblig., 3.25% BAN Series 2018 977623WZ6 US977623WZ66 Other Municipal Security Y N/A N/A 2019-11-07 2019-11-07 2019-11-07 N N N 0.0209 1716444.61 1716444.61 0.0004 N N N District of Columbia Rev. District of Columbia Rev., 1.82% Bonds Series 2000, tender 01/17/2019, LOC JPMorgan Chase Bank, CP Mode 254839WT6 DIE333000 Other Municipal Security Y N/A N/A 2019-01-17 2019-01-17 2019-01-17 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0175 1800046.98 1800046.98 0.0005 N N N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 1.75% Series 1, LOC JPMorgan Chase Bank, CP DJG222000 Other Municipal Security Y N/A N/A 2019-01-28 2019-01-28 2019-01-28 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0173 4300030.10 4300030.10 0.0011 N N N Broward County School District Broward County School District, 3.00% TAN Series 2018 115067HJ2 US115067HJ24 Other Municipal Security Y N/A N/A 2019-06-12 2019-06-12 2019-06-12 N N N 0.0184 19297923.84 19297923.84 0.0049 N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 1.80% Series A1, LOC JPMorgan Chase Bank, CP DIA276000 Other Municipal Security Y N/A N/A 2019-01-04 2019-01-04 2019-01-04 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0169 3800039.90 3800039.90 0.0010 N Y N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 1.80% Series A1, LOC JPMorgan Chase Bank, CP DJA678000 Other Municipal Security Y N/A N/A 2019-02-04 2019-02-04 2019-02-04 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0176 13000345.80 13000345.80 0.0033 N N N Jacksonville Gen. Oblig. Jacksonville Gen. Oblig., 1.81% Series A, LOC Bank of America NA, CP DJA979000 Other Municipal Security Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0180 4899980.89 4899980.89 0.0012 N N N Miami-Dade County School District Miami-Dade County School District, 5.00% TAN Series 2018 59333RJE5 US59333RJE53 Other Municipal Security Y N/A N/A 2019-06-15 2019-06-15 2019-06-15 N N N 0.0173 70522907.95 70522907.95 0.0178 N N N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 1.79% Series B1, LOC Sumitomo Mitsui Banking Corp., CP DJA832000 Other Municipal Security Y N/A N/A 2019-01-31 2019-01-31 2019-01-31 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0174 7100227.20 7100227.20 0.0018 N N N Pinellas County School District Pinellas County School District, 3.00% TAN Series 2018 723204AQ6 US723204AQ68 Other Municipal Security Y N/A N/A 2019-06-28 2019-06-28 2019-06-28 N N N 0.0187 8948695.46 8948695.46 0.0023 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.96% Bonds Series 2014 A1, tender 07/29/2019 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security Y N/A N/A 2019-07-29 2019-07-29 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0196 17300000.00 17300000.00 0.0044 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 2.01% Bonds Series 2014 A, tender 07/29/2019 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security Y N/A N/A 2019-07-29 2019-07-29 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0201 4300000.00 4300000.00 0.0011 N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 2.01% Bonds Series 2012 B, tender 07/29/2019 87515EAW4 US87515EAW49 Other Municipal Security Y N/A N/A 2019-07-29 2019-07-29 2033-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0201 16400000.00 16400000.00 0.0042 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.86% Series D1, LOC Bank of America NA, CP DHJ596000 Other Municipal Security Y N/A N/A 2019-03-04 2019-03-04 2019-03-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0181 11100659.34 11100659.34 0.0028 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.86% Series D3, LOC Bank of America NA, CP DHJ600000 Other Municipal Security Y N/A N/A 2019-03-04 2019-03-04 2019-03-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0181 1600095.04 1600095.04 0.0004 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.95% Series D1, LOC Bank of America NA, CP DIH816000 Other Municipal Security Y N/A N/A 2019-03-04 2019-03-04 2019-03-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0190 300018.90 300018.90 0.0001 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.95% Series F3, LOC Bank of America NA, CP DIH846000 Other Municipal Security Y N/A N/A 2019-03-04 2019-03-04 2019-03-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0190 158009.95 158009.95 0.0000 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.95% Series I1, LOC JPMorgan Chase Bank, CP DIH868000 Other Municipal Security Y N/A N/A 2019-03-14 2019-03-14 2019-03-14 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0190 300021.90 300021.90 0.0001 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 2.05% Series H1, LOC PNC Bank NA, CP DJA816000 Other Municipal Security Y N/A N/A 2019-05-31 2019-05-31 2019-05-31 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0204 628018.40 628018.40 0.0002 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 2.05% Series H3, LOC PNC Bank NA, CP DJA818000 Other Municipal Security Y N/A N/A 2019-05-31 2019-05-31 2019-05-31 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0204 6958203.87 6958203.87 0.0018 N N N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 1.80% Bonds Series A, tender 02/06/2019, LOC Barclays Bank PLC, CP Mode 626207AJ3 DJA869000 Other Municipal Security Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0175 4700180.01 4700180.01 0.0012 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.81% Bonds Series 2010 A2, tender 01/03/2019, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2019-01-03 2019-02-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 32 N N/A N/A N N 0.0180 47230000.00 47230000.00 0.0120 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.81% Bonds Series 2010 A1, tender 01/03/2019, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2019-01-03 2019-02-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 32 N N/A N/A N N 0.0180 27325000.00 27325000.00 0.0069 N N N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 1.76% Series B1, LOC Sumitomo Mitsui Banking Corp., CP DFI729000 Other Municipal Security Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0170 10700023.54 10700023.54 0.0027 N Y N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 1.80% Series B1, LOC Sumitomo Mitsui Banking Corp., CP DIB558000 Other Municipal Security Y N/A N/A 2019-01-31 2019-01-31 2019-01-31 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0176 3100071.92 3100071.92 0.0008 N N N Idaho Health Facilities Auth. Hosp. Rev. Idaho Health Facilities Auth. Hosp. Rev., 1.80% Bonds Series 2013 ID, tender 02/01/2019 45129UCB8 US45129UCB89 Other Municipal Security Y N/A N/A 2019-02-01 2019-02-01 2048-12-01 Y TRINITY HEALTH 1.0000 32 N N/A N/A N N 0.0161 2300348.45 2300348.45 0.0006 N N N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 1.82% Series 2018, LOC PNC Bank NA, CP DIJ928000 Other Municipal Security Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0175 8500481.95 8500481.95 0.0022 N N N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 1.85% Series LOY, LOC PNC Bank NA, CP DHI773000 Other Municipal Security Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0180 6500393.25 6500393.25 0.0016 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.75% Bonds Series I, tender 01/02/2019, CP Mode 45203HLY6 DFH881000 Other Municipal Security Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0168 10800030.24 10800030.24 0.0027 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.80% Bonds Series H, tender 02/14/2019, CP Mode 45203HLX8 DGA511000 Other Municipal Security Y N/A N/A 2019-02-14 2019-02-14 2019-02-14 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0172 6600573.54 6600573.54 0.0017 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.83% Bonds Series H, tender 03/19/2019, CP Mode 45203HLX8 DIJ810000 Other Municipal Security Y N/A N/A 2019-03-19 2019-03-19 2019-03-19 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0182 7100000.00 7100000.00 0.0018 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.84% Bonds Series 2018, tender 03/05/2019, CP Mode 45203HLY6 DHJ678000 Other Municipal Security Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0179 5900357.54 5900357.54 0.0015 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 2.01% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 07/29/2019 45203HCA8 US45203HCA86 Other Municipal Security Y N/A N/A 2019-07-29 2019-07-29 2050-12-31 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0201 10550000.00 10550000.00 0.0027 N N N Southwestern Dev. Auth. Heath Facility Rev. Southwestern Dev. Auth. Heath Facility Rev., 1.79% Bonds Series 17B, tender 02/06/2019, CP Mode 84553AAP7 DGH478000 Other Municipal Security Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0162 3200201.92 3200201.92 0.0008 N N N Indiana Health Facility Fing. Auth. Rev. Indiana Health Facility Fing. Auth. Rev., 4.00% Bonds Series 2001 A2, tender 03/01/2019 454798TH2 US454798TH21 Other Municipal Security Y N/A N/A 2019-03-01 2019-03-01 2036-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 60 N N/A N/A N N 0.0181 1906733.60 1906733.60 0.0005 N N N Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 1.84% Series 2018, LOC JPMorgan Chase Bank, CP DIJ773000 Other Municipal Security Y N/A N/A 2019-04-02 2019-04-02 2019-04-02 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0181 10200448.80 10200448.80 0.0026 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.92% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 01/03/2019, CP Mode 473044BV6 DII965000 Other Municipal Security Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0180 2400021.12 2400021.12 0.0006 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 4.00% BAN Series 2018 05914FN89 US05914FN892 Other Municipal Security Y N/A N/A 2019-03-18 2019-03-18 2019-03-18 N N N 0.0173 2109983.61 2109983.61 0.0005 N N N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 4.50% Bonds Series 2011 A, (Pre-Refunded to 7/1/2019 @ 100) 613340W79 US613340W794 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2029-07-01 N N N 0.0170 3345804.00 3345804.00 0.0008 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.78% Bonds Series H2, tender 01/07/2019, CP Mode 57586CW27 DIA256000 Other Municipal Security Y N/A N/A 2019-01-07 2019-01-07 2019-01-07 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0176 3400000.00 3400000.00 0.0009 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.78% Bonds Series H2, tender 01/08/2019, CP Mode 57586CW27 DIB104000 Other Municipal Security Y N/A N/A 2019-01-08 2019-01-08 2019-01-08 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0172 4600046.00 4600046.00 0.0012 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.78% Bonds (New England Pwr. Co. Proj.) Series 92, tender 01/03/2019, CP Mode 575856BE8 DIF386000 Other Municipal Security Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0167 990007.82 990007.82 0.0003 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.78% Bonds Series 92, tender 02/04/2019, CP Mode 575856BE8 DJG334000 Other Municipal Security Y N/A N/A 2019-02-04 2019-02-04 2019-02-04 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0177 4799996.16 4799996.16 0.0012 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.96% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 07/29/2019 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2019-07-29 2019-07-29 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0196 7785000.00 7785000.00 0.0020 N N N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.85% Series 7, LOC State Street Bank & Trust Co., Boston, LOC U.S. Bank NA, Cincinnati, CP DGB132000 Other Municipal Security Y N/A N/A 2019-01-17 2019-01-17 2019-01-17 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.6700 N/A N/A US BANK NA CINCINNATI OHIO LETTER OF CREDIT 0.3300 N/A N/A 0.0179 9100169.26 9100169.26 0.0023 N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 5.00% Bonds Series 2012 A 59447PMQ1 US59447PMQ18 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N Y MI UNEMPLOYMENT COMP OBLG ASMT OBLIGOR 1.0000 N/A N/A 0.0176 8636668.95 8636668.95 0.0022 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.79% Series K1, CP DJB011000 Other Municipal Security Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N N 0.0178 2699989.74 2699989.74 0.0007 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.79% Series K1, CP DJD247000 Other Municipal Security Y N/A N/A 2019-03-11 2019-03-11 2019-03-11 N N N 0.0178 1399995.24 1399995.24 0.0004 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.80% Series K1, CP DIA336000 Other Municipal Security Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0174 2300091.08 2300091.08 0.0006 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.81% Bonds Series 09B, tender 03/05/2019, CP Mode 914455JN1 DHJ700000 Other Municipal Security Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N N 0.0177 8350508.52 8350508.52 0.0021 N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 1.77% Series H, CP DGI851000 Other Municipal Security Y N/A N/A 2019-01-04 2019-01-04 2019-01-04 N N N 0.0164 4200052.08 4200052.08 0.0011 N Y N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 1.79% Series H, CP DJA740000 Other Municipal Security Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N N 0.0178 2689989.78 2689989.78 0.0007 N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 1.80% Series G, CP DHD061000 Other Municipal Security Y N/A N/A 2019-02-04 2019-02-04 2019-02-04 N N N 0.0176 2000044.80 2000044.80 0.0005 N N N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 1.77% Series A, CP DGJ334000 Other Municipal Security Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N N 0.0166 5200039.52 5200039.52 0.0013 N Y N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 1.77% Series A, CP DGI833000 Other Municipal Security Y N/A N/A 2019-01-08 2019-01-08 2019-01-08 N N N 0.0170 7500086.25 7500086.25 0.0019 N Y N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 1.79% Series A, CP DGJ709000 Other Municipal Security Y N/A N/A 2019-01-24 2019-01-24 2019-01-24 N N N 0.0175 4000059.20 4000059.20 0.0010 N N N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 1.81% Series A, CP DIA705000 Other Municipal Security Y N/A N/A 2019-03-04 2019-03-04 2019-03-04 N N N 0.0178 1800047.16 1800047.16 0.0005 N N N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 1.82% Series A, CP DJB033000 Other Municipal Security Y N/A N/A 2019-04-03 2019-04-03 2019-04-03 N N N 0.0181 3799977.96 3799977.96 0.0010 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.78% Series A, CP 54930000VJEJ9CGIYG32 DJA759000 Other Municipal Security Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N N 0.0173 5300202.99 5300202.99 0.0013 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.82% Series A, CP 54930000VJEJ9CGIYG32 DIB117000 Other Municipal Security Y N/A N/A 2019-03-04 2019-03-04 2019-03-04 N N N 0.0179 2970077.81 2970077.81 0.0008 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.82% Series 06B, CP 54930000VJEJ9CGIYG32 DIA255000 Other Municipal Security Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N N 0.0177 2900178.06 2900178.06 0.0007 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.84% Series A, CP 54930000VJEJ9CGIYG32 DJA991000 Other Municipal Security Y N/A N/A 2019-04-03 2019-04-03 2019-04-03 N N N 0.0183 3099981.71 3099981.71 0.0008 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.84% Series A, CP 54930000VJEJ9CGIYG32 DJB858000 Other Municipal Security Y N/A N/A 2019-04-05 2019-04-05 2019-04-05 N N N 0.0183 2999982.60 2999982.60 0.0008 N N N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 1.82% Series 06B, LOC Wells Fargo Bank NA, CP DIA241000 Other Municipal Security Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0175 2000122.80 2000122.80 0.0005 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.85% Bonds (New England Pwr. Co. Proj.) Series 92, tender 01/08/2019, CP Mode 64468CAF1 DIH859000 Other Municipal Security Y N/A N/A 2019-01-08 2019-01-08 2019-01-08 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0179 8500087.55 8500087.55 0.0022 N Y N Bergen County Gen. Oblig. Bergen County Gen. Oblig., 3.25% BAN Series 2018 B 083763SP8 549300SC7R4EFIYK0S67 US083763SP87 Other Municipal Security Y N/A N/A 2019-12-12 2019-12-12 2019-12-12 N N N 0.0191 14377152.10 14377152.10 0.0036 N N N Berkeley Heights Township Berkeley Heights Township, 3.50% BAN Series 2019 084258BT8 US084258BT82 Other Municipal Security Y N/A N/A 2019-07-12 2019-07-12 2019-07-12 N N N 0.0196 5141283.99 5141283.99 0.0013 N N N Bloomfield Township Gen. Oblig. Bloomfield Township Gen. Oblig., 3.00% BAN Series 2018 094171LU7 US094171LU72 Other Municipal Security Y N/A N/A 2019-04-09 2019-04-09 2019-04-09 N N N 0.0194 1103056.02 1103056.02 0.0003 N N N Burlington County Bridge Commission Lease Rev. Burlington County Bridge Commission Lease Rev., 3.00% BAN (Governmental Leasing Prog.) Series 2018 B 121651LJ0 US121651LJ02 Other Municipal Security Y N/A N/A 2019-04-22 2019-04-22 2019-04-22 N N Y BURLINGTON CNTY N J OBLIGOR 1.0000 N/A N/A 0.0189 9932749.20 9932749.20 0.0025 N N N Burlington County Bridge Commission Lease Rev. Burlington County Bridge Commission Lease Rev., 3.25% BAN (Governmental Leasing Prog.) Series 2018 1 121651LK7 US121651LK74 Other Municipal Security Y N/A N/A 2019-11-26 2019-11-26 2019-11-26 N N Y BURLINGTON CNTY N J OBLIGOR 1.0000 N/A N/A 0.0197 2022700.80 2022700.80 0.0005 N N N Camden County Camden County, 3.00% BAN Series 2018 A 132807H50 US132807H506 Other Municipal Security Y N/A N/A 2019-10-23 2019-10-23 2019-10-23 N N N 0.0194 3126175.47 3126175.47 0.0008 N N N New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev. New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev., 2.32% Bonds Series 2014 B, tender 01/02/2019, (Liquidity Facility Royal Bank of Canada) 647207AP4 US647207AP42 Other Municipal Security Y N/A N/A 2019-01-02 2019-08-01 2039-11-01 Y ROYAL BANK OF CANADA 1.0000 213 N N/A N/A N N 0.0229 350059.82 350059.82 0.0001 N N N American Muni. Pwr. American Muni. Pwr., 3.00% BAN (City of Wapakoneta Proj.) Series 2018, (Ohio Gen. Oblig. Guaranteed) 027651WN4 US027651WN44 Other Municipal Security Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N Y OHIO ST 1.0000 N/A N/A N 0.0192 2010492.00 2010492.00 0.0005 N N N Franklin County Rev. Franklin County Rev., 1.80% Bonds Series 2013 OH, tender 02/01/2019 353202FK5 US353202FK59 Other Municipal Security Y N/A N/A 2019-02-01 2019-02-01 2046-12-01 Y TRINITY HEALTH 1.0000 32 N N/A N/A N N 0.0161 3000454.50 3000454.50 0.0008 N N N Hudson City Gen. Oblig. Hudson City Gen. Oblig., 3.50% BAN Series 2018 443695NL1 US443695NL10 Other Municipal Security Y N/A N/A 2019-12-19 2019-12-19 2019-12-19 N N N 0.0213 1114295.60 1114295.60 0.0003 N N N Lancaster Port Auth. Gas Rev. Lancaster Port Auth. Gas Rev., 2.29% Bonds Series 2014, tender 01/02/2019, (Liquidity Facility Royal Bank of Canada) 514401AM0 US514401AM09 Other Municipal Security Y N/A N/A 2019-01-02 2019-08-01 2038-05-01 Y ROYAL BANK OF CANADA 1.0000 213 N N/A N/A N N 0.0228 2525241.90 2525241.90 0.0006 N N N Ohio Dept. of Administrative Svcs. Ctfs. of Prtn. Ohio Dept. of Administrative Svcs. Ctfs. of Prtn., 5.00% Bonds (Enterprise Data Ctr. Solutions Proj.) Series 2018 67755NHK4 US67755NHK46 Other Municipal Security Y N/A N/A 2019-09-01 2019-09-01 2019-09-01 N N Y OHIO ST OBLIGOR 1.0000 N/A N/A 0.0183 2516548.57 2516548.57 0.0006 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.79% Bonds Series B6, tender 03/05/2019, CP Mode 67756AJ37 DJA701000 Other Municipal Security Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0178 5799977.96 5799977.96 0.0015 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.79% Bonds Series B5, tender 03/05/2019, CP Mode 67756AJ29 DJA696000 Other Municipal Security Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0178 4399983.28 4399983.28 0.0011 N N N Perrysburg Gen. Oblig. Perrysburg Gen. Oblig., 3.00% BAN Series 2018 715076GD1 US715076GD19 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N N 0.0189 1105047.79 1105047.79 0.0003 N N N Sandusky Gen. Oblig. Sandusky Gen. Oblig., 3.00% BAN Series 2019 800188N67 US800188N674 Other Municipal Security Y N/A N/A 2019-10-03 2019-10-03 2019-10-03 N N N 0.0199 1759078.94 1759078.94 0.0004 N N N Springfield Gen. Oblig. Springfield Gen. Oblig., 2.50% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 851103SN2 US851103SN21 Other Municipal Security Y N/A N/A 2019-03-28 2019-03-28 2019-03-28 N Y OHIO ST 1.0000 N/A N/A N 0.0189 3805310.12 3805310.12 0.0010 N N N Union Township Clermont County Gen. Oblig. Union Township Clermont County Gen. Oblig., 3.00% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 908734AG1 US908734AG17 Other Municipal Security Y N/A N/A 2019-09-05 2019-09-05 2019-09-05 N Y OHIO ST 1.0000 N/A N/A N 0.0190 2619049.68 2619049.68 0.0007 N N N Worthington City School District Worthington City School District, 3.00% BAN Series 2018 982038RE3 US982038RE34 Other Municipal Security Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N N 0.0203 1403770.90 1403770.90 0.0004 N N N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 2.06% Bonds Series 2015 B, tender 07/29/2019 67884XBV8 US67884XBV82 Other Municipal Security Y N/A N/A 2019-07-29 2019-07-29 2033-08-15 Y INTEGRIS BAPTIST MEDICAL CTR 1.0000 210 N N/A N/A N N 0.0206 7765000.00 7765000.00 0.0020 N N N Charleston County School District Charleston County School District, 5.00% Bonds Series 2018 160075YM3 US160075YM32 Other Municipal Security Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0176 14375628.41 14375628.41 0.0036 N N N Georgetown County School Distitrict Georgetown County School Distitrict, 3.00% BAN Series 2018 372640JU7 US372640JU79 Other Municipal Security Y N/A N/A 2019-06-20 2019-06-20 2019-06-20 N N N 0.0183 2111351.13 2111351.13 0.0005 N N N Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev., 1.85% Series A, LOC State Street Bank & Trust Co., Boston, CP DIB051000 Other Municipal Security Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0181 15400380.38 15400380.38 0.0039 N N N Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev., 1.87% Series A, LOC State Street Bank & Trust Co., Boston, CP DID043000 Other Municipal Security Y N/A N/A 2019-02-11 2019-02-11 2019-02-11 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0184 5100091.29 5100091.29 0.0013 N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 1.82% Series B1, (Liquidity Facility JPMorgan Chase Bank), CP DHG154000 Other Municipal Security Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0178 1800100.44 1800100.44 0.0005 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.77% Series A, (Liquidity Facility JPMorgan Chase Bank), CP DGJ276000 Other Municipal Security Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0166 12480094.85 12480094.85 0.0032 N Y N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.79% Series A, (Liquidity Facility JPMorgan Chase Bank), CP DJA671000 Other Municipal Security Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0174 18905705.16 18905705.16 0.0048 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.80% Series A, (Liquidity Facility JPMorgan Chase Bank), CP DJH304000 Other Municipal Security Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0176 1800004.32 1800004.32 0.0005 N Y N Fort Bend Independent School District Fort Bend Independent School District, 1.82% Series 2018, (Liquidity Facility JPMorgan Chase Bank), CP DJA833000 Other Municipal Security Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0175 8100472.23 8100472.23 0.0020 N N N Garland Garland, 1.80% Series 2015, LOC Citibank NA, CP 549300O5KXJ5HAWVEN53 DJI707000 Other Municipal Security Y N/A N/A 2019-02-13 2019-02-13 2019-02-13 N Y CITIBANK NA 1.0000 N/A N/A N 0.0179 1000000.00 1000000.00 0.0003 N N N Garland Garland, 1.84% Series 2018, LOC Citibank NA, CP 549300O5KXJ5HAWVEN53 DIE324000 Other Municipal Security Y N/A N/A 2019-02-13 2019-02-13 2019-02-13 N Y CITIBANK NA 1.0000 N/A N/A N 0.0178 1500082.95 1500082.95 0.0004 N N N Garland Independent School District Garland Independent School District, 3.00% Bonds Series 2015 A, (Permanent School Fund of Texas Guaranteed) 366155D89 US366155D894 Other Municipal Security Y N/A N/A 2019-02-15 2019-02-15 2019-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0169 1001526.30 1001526.30 0.0003 N N N Garland Util. Sys. Rev. Garland Util. Sys. Rev., 1.78% Series 2018, LOC Bank of America NA, CP DHJ680000 Other Municipal Security Y N/A N/A 2019-01-08 2019-01-08 2019-01-08 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0171 1100013.31 1100013.31 0.0003 N Y N Garland Util. Sys. Rev. Garland Util. Sys. Rev., 1.80% Series 2018, LOC Bank of America NA, CP DHH826000 Other Municipal Security Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0169 1200009.36 1200009.36 0.0003 N Y N Garland Util. Sys. Rev. Garland Util. Sys. Rev., 1.80% Series 2018, LOC Bank of America NA, CP DJI590000 Other Municipal Security Y N/A N/A 2019-02-04 2019-02-04 2019-02-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0179 3500000.00 3500000.00 0.0009 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.76% Bonds Series 16B2, tender 01/04/2019, CP Mode 414009KU3 DFI783000 Other Municipal Security Y N/A N/A 2019-01-04 2019-01-04 2019-01-04 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0170 10700047.08 10700047.08 0.0027 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.80% Bonds Series B3, tender 03/05/2019, CP Mode 414009KV1 DJA974000 Other Municipal Security Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0179 10199960.22 10199960.22 0.0026 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.82% Bonds Series 16B1, tender 02/05/2019, CP Mode 414009KT6 DGI287000 Other Municipal Security Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0174 10500637.35 10500637.35 0.0027 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.91% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 07/29/2019 414009KB5 US414009KB58 Other Municipal Security Y N/A N/A 2019-07-29 2019-07-29 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX 1.0000 210 N N/A N/A N N 0.0191 13200000.00 13200000.00 0.0033 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 2.29% Bonds Series 2014 B, tender 01/03/2019 414009HM5 US414009HM50 Other Municipal Security Y N/A N/A 2019-01-03 2019-12-01 2042-12-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 335 N N/A N/A N N 0.0221 800578.88 800578.88 0.0002 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.78% Series E1, LOC Landesbank Hessen-Thuringen, CP DJG259000 Other Municipal Security Y N/A N/A 2019-01-17 2019-01-17 2019-01-17 N Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0177 1149999.54 1149999.54 0.0003 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.81% Series D, (Liquidity Facility JPMorgan Chase Bank), CP DJB908000 Other Municipal Security Y N/A N/A 2019-03-07 2019-03-07 2019-03-07 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0180 299998.83 299998.83 0.0001 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.82% Series E2, LOC Barclays Bank PLC, CP DIE262000 Other Municipal Security Y N/A N/A 2019-01-17 2019-01-17 2019-01-17 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0175 4100107.01 4100107.01 0.0010 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.82% Series E1, LOC Landesbank Hessen-Thuringen, CP DIE257000 Other Municipal Security Y N/A N/A 2019-01-17 2019-01-17 2019-01-17 N Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0175 6415167.43 6415167.43 0.0016 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.82% Series A1, (Liquidity Facility State Street Bank & Trust Co., Boston), CP DIB563000 Other Municipal Security Y N/A N/A 2019-03-07 2019-03-07 2019-03-07 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0179 3200088.32 3200088.32 0.0008 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.82% Series 2018, (Liquidity Facility JPMorgan Chase Bank), CP DIB550000 Other Municipal Security Y N/A N/A 2019-03-07 2019-03-07 2019-03-07 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0179 8666239.18 8666239.18 0.0022 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.80% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP DJD233000 Other Municipal Security Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0176 8900262.55 8900262.55 0.0023 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.80% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP DJD260000 Other Municipal Security Y N/A N/A 2019-03-11 2019-03-11 2019-03-11 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0178 5900093.81 5900093.81 0.0015 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.82% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP DJH308000 Other Municipal Security Y N/A N/A 2019-02-26 2019-02-26 2019-02-26 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0179 5350163.71 5350163.71 0.0014 N N N Houston Gen. Oblig. Houston Gen. Oblig., 1.78% Series E1, LOC Citibank NA, CP DFI655000 Other Municipal Security Y N/A N/A 2019-01-08 2019-01-08 2019-01-08 N Y CITIBANK NA 1.0000 N/A N/A N 0.0176 1000000.00 1000000.00 0.0003 N Y N Houston Gen. Oblig. Houston Gen. Oblig., 1.80% Series E1, LOC Citibank NA, CP DJA983000 Other Municipal Security Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N Y CITIBANK NA 1.0000 N/A N/A N 0.0179 1199995.32 1199995.32 0.0003 N N N Houston Gen. Oblig. Houston Gen. Oblig., 1.85% Series G2, LOC Barclays Bank PLC, CP DJG261000 Other Municipal Security Y N/A N/A 2019-03-27 2019-03-27 2019-03-27 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0182 1000044.70 1000044.70 0.0003 N N N Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Houston Higher Ed. Fin. Corp. Higher Ed. Rev., 1.77% Series A, CP DGI845000 Other Municipal Security Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N Y RICE UNIVERSITY, TX OBLIGOR 1.0000 N/A N/A 0.0164 1800016.74 1800016.74 0.0005 N Y N Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Houston Higher Ed. Fin. Corp. Higher Ed. Rev., 1.78% Series A, CP DJB019000 Other Municipal Security Y N/A N/A 2019-03-06 2019-03-06 2019-03-06 N N Y RICE UNIVERSITY, TX OBLIGOR 1.0000 N/A N/A 0.0177 1799992.98 1799992.98 0.0005 N N N Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Houston Higher Ed. Fin. Corp. Higher Ed. Rev., 1.80% Series A, CP DGC108000 Other Municipal Security Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N Y RICE UNIVERSITY, TX OBLIGOR 1.0000 N/A N/A 0.0168 1000008.30 1000008.30 0.0003 N Y N Houston Independent School District Houston Independent School District, 5.00% Bonds Series 2016 A, (Permanent School Fund of Texas Guaranteed) 442403KM2 US442403KM25 Other Municipal Security Y N/A N/A 2019-02-15 2019-02-15 2019-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0178 1335107.47 1335107.47 0.0003 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.75% Series B, LOC State Street Bank & Trust Co., Boston, CP DFH882000 Other Municipal Security Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0168 8400023.52 8400023.52 0.0021 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.79% Series 2018, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP DJA704000 Other Municipal Security Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A 0.0176 4098119.66 4098119.66 0.0010 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.85% Series 2018, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP DHH828000 Other Municipal Security Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 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 0.0180 2300129.26 2300129.26 0.0006 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 2.01% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 07/29/2019 87638QGT0 US87638QGT04 Other Municipal Security Y N/A N/A 2019-07-29 2019-07-29 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0201 11600000.00 11600000.00 0.0029 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 2.01% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 07/29/2019 87638QFX2 US87638QFX25 Other Municipal Security Y N/A N/A 2019-07-29 2019-07-29 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0201 9900000.00 9900000.00 0.0025 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 1.77% Series B, CP DGJ275000 Other Municipal Security Y N/A N/A 2019-01-04 2019-01-04 2019-01-04 N N N 0.0166 3243033.08 3243033.08 0.0008 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 4.00% TRAN Series 2018 882724GP6 US882724GP68 Other Municipal Security Y N/A N/A 2019-08-29 2019-08-29 2019-08-29 N N N 0.0181 171621996.48 171621996.48 0.0434 N N N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 4.00% Bonds Series 2018 B 882854J94 US882854J944 Other Municipal Security Y N/A N/A 2019-10-15 2019-10-15 2019-10-15 N N N 0.0180 1525757.55 1525757.55 0.0004 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.75% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 DFD993000 Other Municipal Security Y N/A N/A 2019-01-04 2019-01-04 2019-01-04 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0171 3300010.56 3300010.56 0.0008 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.77% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 DGI839000 Other Municipal Security Y N/A N/A 2019-01-08 2019-01-08 2019-01-08 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0170 5200059.80 5200059.80 0.0013 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.78% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 DGJ708000 Other Municipal Security Y N/A N/A 2019-01-09 2019-01-09 2019-01-09 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0173 2900023.20 2900023.20 0.0007 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.78% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 DGC064000 Other Municipal Security Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0172 5300267.65 5300267.65 0.0013 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.79% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 DGC050000 Other Municipal Security Y N/A N/A 2019-01-04 2019-01-04 2019-01-04 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0168 5300053.00 5300053.00 0.0013 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.80% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 DIA316000 Other Municipal Security Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0171 5100399.33 5100399.33 0.0013 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.81% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 DIA724000 Other Municipal Security Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0178 2600072.80 2600072.80 0.0007 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.82% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 DIB532000 Other Municipal Security Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0179 5200139.36 5200139.36 0.0013 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.84% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 DJD662000 Other Municipal Security Y N/A N/A 2019-04-11 2019-04-11 2019-04-11 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0182 2919067.14 2919067.14 0.0007 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 1.81% Series 2018, CP DGH481000 Other Municipal Security Y N/A N/A 2019-01-29 2019-01-29 2019-01-29 N N N 0.0174 5200214.76 5200214.76 0.0013 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 1.81% Series A, CP DJC432000 Other Municipal Security Y N/A N/A 2019-03-07 2019-03-07 2019-03-07 N N N 0.0180 999996.60 999996.60 0.0003 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 1.84% Series A, CP DJE144000 Other Municipal Security Y N/A N/A 2019-04-12 2019-04-12 2019-04-12 N N N 0.0182 5100119.34 5100119.34 0.0013 N N N Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 1.78% Series 2018, LOC Bank of America NA, CP DJA757000 Other Municipal Security Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0173 4000149.20 4000149.20 0.0010 N N N Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 1.76% Series 97, CP DHI759000 Other Municipal Security Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N Y SENTARA HLTH SYS OBL GROUP OBLIGOR 1.0000 N/A N/A 0.0163 2200020.90 2200020.90 0.0006 N Y N Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 1.80% Series 2018, CP DGJ311000 Other Municipal Security Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N Y SENTARA HLTH SYS OBL GROUP OBLIGOR 1.0000 N/A N/A 0.0174 2500107.25 2500107.25 0.0006 N N N Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 1.81% Series 97, CP DIA639000 Other Municipal Security Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N Y SENTARA HLTH SYS OBL GROUP OBLIGOR 1.0000 N/A N/A 0.0178 1200031.92 1200031.92 0.0003 N N N Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 1.84% Series 97, CP DJA648000 Other Municipal Security Y N/A N/A 2019-04-03 2019-04-03 2019-04-03 N N Y SENTARA HLTH SYS OBL GROUP OBLIGOR 1.0000 N/A N/A 0.0183 899994.69 899994.69 0.0002 N N N Energy Northwest Elec. Rev. Energy Northwest Elec. Rev., 5.00% Bonds Series 2012 A 29270CXP5 US29270CXP57 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N Y BONNEVILLE POWER ADMIN OBLIGOR 1.0000 N/A N/A 0.0174 1290546.44 1290546.44 0.0003 N N N Univ. of Washington Univ. Revs. Univ. of Washington Univ. Revs., 1.78% Series 8, CP DJC349000 Other Municipal Security Y N/A N/A 2019-02-21 2019-02-21 2019-02-21 N N N 0.0175 11900308.21 11900308.21 0.0030 N N N Univ. of Washington Univ. Revs. Univ. of Washington Univ. Revs., 1.80% Series 8, CP DGI326000 Other Municipal Security Y N/A N/A 2019-02-20 2019-02-20 2019-02-20 N N N 0.0175 5200306.28 5200306.28 0.0013 N N N Milwaukee Gen. Oblig. Milwaukee Gen. Oblig., 5.00% Bonds Series 2018 B5 602366YA8 US602366YA84 Other Municipal Security Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0180 2116498.02 2116498.02 0.0005 N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 1.77% Series 06A, (Liquidity Facility BMO Harris Bank NA), CP DFH887000 Other Municipal Security Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N N Y BMO HARRIS BANK NA LIQUIDITY 0.9000 N/A N/A 0.0176 2899999.71 2899999.71 0.0007 N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 1.77% Series 16A, (Liquidity Facility BMO Harris Bank NA), CP DFH885000 Other Municipal Security Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N N Y BMO HARRIS BANK NA LIQUIDITY 0.9000 N/A N/A 0.0176 3599999.64 3599999.64 0.0009 N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 1.80% Series 16A, (Liquidity Facility BMO Harris Bank NA), CP DJB877000 Other Municipal Security Y N/A N/A 2019-03-04 2019-03-04 2019-03-04 N N Y BMO HARRIS BANK NA LIQUIDITY 0.9000 N/A N/A 0.0179 16899937.47 16899937.47 0.0043 N N N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 1.87% Series 2013 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP DJB792000 Other Municipal Security Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0185 2200111.54 2200111.54 0.0006 N N N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.70% (Alabama Pwr. Co. Barry Plant Proj.) Series 2009 VRDN 607167DY6 US607167DY65 Variable Rate Demand Note Y N/A N/A 2019-01-02 2019-01-02 2034-06-01 Y ALABAMA POWER CO 1.0000 2 N N/A N/A N N 0.0170 6230000.00 6230000.00 0.0016 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.80% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0180 9000000.00 9000000.00 0.0023 N Y N Tuscaloosa County Indl. Dev. Gulf Opportunity Tuscaloosa County Indl. Dev. Gulf Opportunity, 1.73% Series 2012 A, LOC JPMorgan Chase Bank VRDN 90068FAQ9 US90068FAQ90 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2027-03-01 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 0.0173 13000000.00 13000000.00 0.0033 N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.80% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0180 7300000.00 7300000.00 0.0018 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.73% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Co. Guaranteed) VRDN 919061EV9 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0173 13800000.00 13800000.00 0.0035 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.80% (Phillips Trans. Alaska, Inc. Proj.) Series 2002, (ConocoPhillips Co. Guaranteed) VRDN 919061EM9 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2035-03-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0180 9300000.00 9300000.00 0.0024 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.80% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Co. Guaranteed) VRDN 919061ET4 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0180 31900000.00 31900000.00 0.0081 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.80% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0180 21700000.00 21700000.00 0.0055 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 1.80% (Banner Health Sys. Proj.) Series 2008 E, LOC Bank of America NA VRDN 040507LE3 US040507LE39 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2029-01-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0180 10195000.00 10195000.00 0.0026 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 1.90% (Catholic Healthcare West Proj.) Series 2009 F, LOC Mizuho Corporate Bank Ltd. VRDN 040507MK8 US040507MK89 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2035-07-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 N N/A N/A Y MIZUHO BANK LTD NY BRANCH 1.0000 N/A N/A N 0.0190 45300000.00 45300000.00 0.0115 N Y N Phoenix Indl. Dev. Auth. Multi-family Hsg. Rev. FHLMC Phoenix Indl. Dev. Auth. Multi-family Hsg. Rev., 1.70% (Del Mar Terrace Apts. Proj.) Series 1999 A, LOC Freddie Mac VRDN 718903HS9 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2029-10-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0170 500000.00 500000.00 0.0001 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 1.76% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0176 6825000.00 6825000.00 0.0017 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 2019-01-07 2019-01-07 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 1430000.00 1430000.00 0.0004 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.70% (Boulder Cmnty. Hosp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 196474SY7 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2030-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0170 5905000.00 5905000.00 0.0015 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.71% Series 2016 C VRDN 19648A5T8 US19648A5T81 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2045-12-01 Y SISTERS CHRTY LEAV HLTH SYSTEM 1.0000 7 N N/A N/A N N 0.0171 1500000.00 1500000.00 0.0004 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 2019-01-07 2019-01-07 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 5310000.00 5310000.00 0.0013 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.84% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0184 48185000.00 48185000.00 0.0122 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 1.68% (Ct Gen. Hsg. 9/27/72 Proj.) 2017 Subseries A-3, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 20775CPU2 US20775CPU26 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2047-11-15 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0168 1950000.00 1950000.00 0.0005 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.74% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0174 3500000.00 3500000.00 0.0009 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.90% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0190 2200000.00 2200000.00 0.0006 N Y N District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. FHLMC District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 1.76% (Pentacle Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 25477PJN6 US25477PJN69 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0176 6135000.00 6135000.00 0.0016 N Y N Volusia County Hsg. Fin. Auth. Multi-family Hsg. Rev. FNMA Volusia County Hsg. Fin. Auth. Multi-family Hsg. Rev., 1.75% (Fisherman's Landing Apts. Proj.) LOC Fannie Mae VRDN 928904FW6 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2032-01-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0175 500000.00 500000.00 0.0001 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.76% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2018 VRDN 121342PQ6 US121342PQ61 Variable Rate Demand Note Y N/A N/A 2019-01-02 2019-01-02 2050-12-31 Y GEORGIA POWER CO 1.0000 2 N N/A N/A N N 0.0176 30600000.00 30600000.00 0.0077 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.77% (Georgia Pwr. Co. Plant Vogtle Proj.) Second Series 1995 VRDN 121342MX4 US121342MX40 Variable Rate Demand Note Y N/A N/A 2019-01-02 2019-01-02 2032-10-01 Y GEORGIA POWER CO 1.0000 2 N N/A N/A N N 0.0177 4500000.00 4500000.00 0.0011 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.78% (Georgia Pwr. Co. Plant Vogtle Proj.) Eighth Series 1994 VRDN 121342LS6 US121342LS63 Variable Rate Demand Note Y N/A N/A 2019-01-02 2019-01-02 2032-10-01 Y GEORGIA POWER CO 1.0000 2 N N/A N/A N N 0.0178 13105000.00 13105000.00 0.0033 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.80% (Georgia Pwr. Co. Plant Vogtle Proj.) First Series 2009 VRDN 121342MW6 US121342MW66 Variable Rate Demand Note Y N/A N/A 2019-01-02 2019-01-02 2049-07-01 Y GEORGIA POWER CO 1.0000 2 N N/A N/A N N 0.0180 4800000.00 4800000.00 0.0012 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.82% (Oglethorpe Pwr. Corp. Proj.) Series 2010 A, LOC Bank of America NA VRDN 121342MY2 US121342MY23 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2037-01-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0182 9540000.00 9540000.00 0.0024 N Y N Coweta County Dev. Auth. Poll. Cont. Rev. Coweta County Dev. Auth. Poll. Cont. Rev., 1.77% (Georgia Pwr. Co. Plant Yates Proj.) Series 2006 VRDN 223657AQ0 Variable Rate Demand Note Y N/A N/A 2019-01-02 2019-01-02 2032-06-01 Y GEORGIA POWER CO 1.0000 2 N N/A N/A N N 0.0177 1850000.00 1850000.00 0.0005 N Y N Effingham County Indl. Dev. Auth. Poll Cont. Effingham County Indl. Dev. Auth. Poll Cont., 1.79% VRDN 28209RAC4 Variable Rate Demand Note Y N/A N/A 2019-01-02 2019-01-02 2038-02-01 Y GEORGIA POWER CO 1.0000 2 N N/A N/A N N 0.0179 1500000.00 1500000.00 0.0004 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 1.83% (Proj. One) Series 2008 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 626207VS0 US626207VS06 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2048-01-01 Y MUFG BANK LTD 1.0000 7 N N/A N/A Y MUFG BANK LTD 1.0000 N/A N/A N 0.0183 2900000.00 2900000.00 0.0007 N Y N Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 1.70% (Georgia Pwr. Co. Plant Wansley Proj.) First Series 1997 VRDN 422230BY7 US422230BY72 Variable Rate Demand Note Y N/A N/A 2019-01-02 2019-01-02 2029-09-01 Y GEORGIA POWER CO 1.0000 2 N N/A N/A N N 0.0170 2500000.00 2500000.00 0.0006 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.77% (Georgia Pwr. Co. Plant Scherer Proj.) Series 2008 VRDN 610530EU7 US610530EU70 Variable Rate Demand Note Y N/A N/A 2019-01-02 2019-01-02 2048-11-01 Y GEORGIA POWER CO 1.0000 2 N N/A N/A N N 0.0177 1000000.00 1000000.00 0.0003 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.77% (Georgia Pwr. Co. Plant Scherer Proj.) Series 1997 VRDN 610530ED5 Variable Rate Demand Note Y N/A N/A 2019-01-02 2019-01-02 2032-04-01 Y GEORGIA POWER CO 1.0000 2 N N/A N/A N N 0.0177 9850000.00 9850000.00 0.0025 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.80% (Oglethorpe Pwr. Corp. Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 610530EP8 US610530EP85 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2036-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0180 3700000.00 3700000.00 0.0009 N Y N Hawaii State Hsg. Fin. & Dev. Corp. Rev. FHLMC Hawaii State Hsg. Fin. & Dev. Corp. Rev., 1.71% (Lokahi Kau Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 41981PAJ0 US41981PAJ03 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2041-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0171 2070000.00 2070000.00 0.0005 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.76% Series 2005 C, LOC Bank of America NA VRDN 1675926Z2 US1675926Z22 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2035-01-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0176 26900000.00 26900000.00 0.0068 N Y N Illinois Dev. Fin. Auth. Rev. Illinois Dev. Fin. Auth. Rev., 1.78% (Lyric Opera of Chicago Proj.) LOC BMO Harris Bank NA, LOC Northern Trust Co. VRDN 451908PR2 US451908PR26 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2028-12-01 Y NORTHERN TRUST CO CHICAGO 0.3700 7 N N/A N/A BMO HARRIS BANK NA 0.6300 7 N N/A N/A N N 0.0178 5000000.00 5000000.00 0.0013 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.77% Series 2007 A-2A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 452252GM5 US452252GM55 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2030-07-01 Y MUFG BANK LTD 1.0000 7 N N/A N/A Y MUFG BANK LTD 1.0000 N/A N/A N 0.0177 9755000.00 9755000.00 0.0025 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.78% Series 2007 A1, LOC Citibank NA VRDN 452252GK9 US452252GK99 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2030-07-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0178 17700000.00 17700000.00 0.0045 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.81% (Indiana Michigan Pwr. Co. Proj.) Series I VRDN 520453AN1 US520453AN10 Variable Rate Demand Note Y N/A N/A 2019-01-03 2019-01-07 2019-10-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0181 2700000.00 2700000.00 0.0007 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.81% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0181 7500000.00 7500000.00 0.0019 N Y N Iowa Fin. Auth. Midwestern Iowa Fin. Auth. Midwestern, 1.84% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 46246SAF2 US46246SAF20 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 0.0184 8800000.00 8800000.00 0.0022 N Y N Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev. Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 1.75% Series 2012 A, LOC Cargill, Inc. VRDN 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0175 19700000.00 19700000.00 0.0050 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 2.00% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2035-09-01 Y KANSAS CITY POWER & LIGHT CO 1.0000 7 N N/A N/A N N 0.0200 3300000.00 3300000.00 0.0008 N Y N St Marys Kansas Poll. Cont. Rev. St Marys Kansas Poll. Cont. Rev., 2.01% Series 1994 VRDN 792609AG4 US792609AG41 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2032-04-15 Y WESTAR ENERGY INC 1.0000 7 N N/A N/A N N 0.0201 8800000.00 8800000.00 0.0022 N Y N Louisville & Jefferson County Louisville & Jefferson County, 1.70% Series 2013 C, LOC PNC Bank NA VRDN 54659LAW4 US54659LAW46 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2043-10-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0170 10300000.00 10300000.00 0.0026 N Y N Louisiana Hsg. Fin. Auth. Multi-family Hsg. Rev. FHLMC Louisiana Hsg. Fin. Auth. Multi-family Hsg. Rev., 1.71% (The Reserve at Jefferson Proj.) Series 2008, LOC Freddie Mac VRDN 54626XBB3 US54626XBB38 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2040-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0171 5595000.00 5595000.00 0.0014 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 1.74% (Christus Health Proj.) Series 2009 B1, LOC Bank of New York, New York VRDN 546398C63 US546398C630 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 0.0174 6100000.00 6100000.00 0.0015 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.75% (NuStar Logistics, L.P. Proj.) Series 2010, LOC Mizuho Bank Ltd. VRDN 790103AE5 US790103AE55 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2040-07-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0175 33000000.00 33000000.00 0.0084 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.98% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0198 18000000.00 18000000.00 0.0046 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 2.00% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0200 26500000.00 26500000.00 0.0067 N Y N Michigan State Univ. Revs. Michigan State Univ. Revs., 1.78% Series 2000 A, (Liquidity Facility Northern Trust Co.) VRDN 594712NA5 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2030-08-15 Y NORTHERN TRUST CO CHICAGO 1.0000 7 Y N/A N/A N N 0.0178 2280000.00 2280000.00 0.0006 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 1.75% (The Kroger Co. Recovery Zone Facilities Bond Proj.) Series 2010, LOC Bank of Tokyo-Mitsubishi UFJ Ltd 594698JT0 US594698JT07 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2026-01-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0175 1300000.00 1300000.00 0.0003 N Y N Minnetonka Multi-family Hsg. Rev. FNMA Minnetonka Multi-family Hsg. Rev., 1.79% (Cliffs at Ridgedale Proj.) Series 1995, LOC Fannie Mae VRDN 604217AR0 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2025-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0179 15950000.00 15950000.00 0.0040 N Y N Mississippi Dev. Bank Spl. Oblig. Mississippi Dev. Bank Spl. Oblig., 1.83% (Harrison County Proj.) Series 2008 A2, LOC Bank of America NA VRDN 60534Q6U0 US60534Q6U00 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2031-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0183 10833200.00 10833200.00 0.0027 N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 1.75% (Ascension Health Cr. Group Proj.) Series 2003 C3 VRDN 60635HK73 US60635HK731 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2039-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0175 13100000.00 13100000.00 0.0033 N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 1.75% (Ascension Health Sr. Cr. Group Proj.) Series 2008 C4 VRDN 60635HN47 US60635HN479 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2026-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0175 20895000.00 20895000.00 0.0053 N Y N Reno Cap. Impt. Rev. Reno Cap. Impt. Rev., 1.79% Series 2005 A, LOC Bank of America NA VRDN 759831CJ7 US759831CJ78 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2032-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0179 8200000.00 8200000.00 0.0021 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 1.74% Series 2009 A, LOC Fannie Mae VRDN 64986UMQ7 US64986UMQ75 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0174 19120000.00 19120000.00 0.0048 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.73% Series 2010, (Liquidity Facility Barclays Bank PLC) VRDN 64971M2B7 US64971M2B71 Variable Rate Demand Note Y N/A N/A 2019-01-02 2019-01-02 2034-05-01 Y BARCLAYS BANK PLC 1.0000 2 Y N/A N/A N N 0.0173 5700000.00 5700000.00 0.0014 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 1.81% (Tribeca Green Hsg. Proj.) Series 2003 A, LOC Landesbank Hessen-Thuringen VRDN 64986MSJ5 US64986MSJ52 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2036-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0181 13200000.00 13200000.00 0.0033 N Y N Lower Cape Fear Wtr. & Swr. Auth. Rev. Lower Cape Fear Wtr. & Swr. Auth. Rev., 1.76% (Bladen Bluffs Proj.) Series 2010, LOC Rabobank Nederland New York Branch VRDN 548073AA3 US548073AA32 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2034-12-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0176 1065000.00 1065000.00 0.0003 N Y N Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 1.79% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 US71533UAA88 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 0.0179 11500000.00 11500000.00 0.0029 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 1.82% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0182 8885000.00 8885000.00 0.0022 N Y N Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 1.70% (Block 3 Proj.) Series 2004, LOC Bank of New York, New York, LOC Citizens Bank of Pennsylvania VRDN 407311AC3 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2036-08-01 Y CITIZENS BANK OF PENNSYLVANIA 0.3100 7 N N/A N/A BANK OF NEW YORK MELLON 0.6900 7 N N/A N/A N N 0.0170 7975000.00 7975000.00 0.0020 N Y N Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 1.76% LOC Manufacturers & Traders Trust Co. VRDN 165579ER0 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2032-06-01 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 0.0176 6290000.00 6290000.00 0.0016 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 1.81% (Mennonite Home Proj.) LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 0.0181 2520000.00 2520000.00 0.0006 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.71% (Drexel Univ. Proj.) Series B, LOC JPMorgan Chase Bank VRDN 70917NTA2 US70917NTA27 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2032-05-01 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 0.0171 5300000.00 5300000.00 0.0013 N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 2.06% (Spl. People in Northeast, Inc. Proj.) Series 2006, LOC Citizens Bank of Pennsylvania VRDN 717818R26 US717818R265 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2032-11-01 Y CITIZENS BANK OF PENNSYLVANIA 1.0000 7 N N/A N/A Y CITIZENS BANK OF PENNSYLVANIA 1.0000 N/A N/A N 0.0206 3440000.00 3440000.00 0.0009 N Y N South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 1.75% (Institute for Bus. and Home Safety Proj.) Series 2009, LOC Branch Banking & Trust Co. VRD 837031RV7 US837031RV77 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2034-11-01 Y BRANCH BANKING AND TRUST CO 1.0000 7 N N/A N/A Y BRANCH BANKING AND TRUST CO 1.0000 N/A N/A N 0.0175 900000.00 900000.00 0.0002 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 1.76% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2024-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0176 1955000.00 1955000.00 0.0005 N Y N Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 1.76% (Tennessee County Ln. Pool Prog.) Series 1999, LOC Bank of America NA VRDN 613679AC3 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2029-09-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0176 4980000.00 4980000.00 0.0013 N Y N Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev. Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev., 1.75% (Dallas Ctr. For The Performing Arts Foundation, Inc. Proj.) Series 200 235364AH9 US235364AH94 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2041-09-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0175 1040000.00 1040000.00 0.0003 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.78% Series 2014 C VRDN 414009HL7 US414009HL77 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2043-12-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0178 13300000.00 13300000.00 0.0034 N Y N Port Arthur Navigation District Exempt Facilities Port Arthur Navigation District Exempt Facilities, 1.75% (Var-Total Petrochemicals Proj.) Series 2009, (Total SA Guaranteed) VRDN 73522WAB1 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2039-03-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0175 3000000.00 3000000.00 0.0008 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.75% (Air Products Proj.) Series 2010 A, (Total SA Guaranteed) VRDN 733508AF2 US733508AF22 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2040-12-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0175 6000000.00 6000000.00 0.0015 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.75% (Total Petrochemicals & Refining U.S.A., Inc. Proj.) Series 2012 B, (To 733508AK1 US733508AK17 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2042-12-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0175 4200000.00 4200000.00 0.0011 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.75% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 US733508AJ44 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2042-09-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0175 11700000.00 11700000.00 0.0030 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.75% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN 733508AH8 US733508AH87 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2042-03-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0175 7400000.00 7400000.00 0.0019 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.73% Series 2014 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723J26 US882723J263 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2044-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0173 14995000.00 14995000.00 0.0038 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.73% Series 2011 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H69 US882723H697 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2041-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0173 9575000.00 9575000.00 0.0024 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.71% (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.) VRDN 915137T78 TEHUYFNKZR6XVWLGEU86 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2033-08-01 Y UNIV OF TX INVESTMENT MNGT CO 1.0000 7 N N/A N/A N N 0.0171 2075000.00 2075000.00 0.0005 N Y N Newport News Indl. Dev. Auth. Newport News Indl. Dev. Auth., 1.84% (CNU Warwick LLC Student Apts. Proj.) LOC Bank of America NA VRDN 652259AA0 US652259AA04 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2028-11-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0184 6920000.00 6920000.00 0.0018 N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. FHLMC Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 1.72% 93978PNK9 US93978PNK92 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 0.0172 9700000.00 9700000.00 0.0025 N Y N West Virginia Hosp. Fin. Auth. Hosp. Rev. West Virginia Hosp. Fin. Auth. Hosp. Rev., 1.71% Series 2018, LOC PNC Bank NA VRDN 956622P65 US956622P653 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2041-06-01 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 0.0171 12510000.00 12510000.00 0.0032 N Y N Wisconsin Hsg. & Econ. Dev. Auth. Wisconsin Hsg. & Econ. Dev. Auth., 1.73% Series 2018 E, (Liquidity Facility Fed. Home Ln. Bank Chicago) VRDN 97689QJR8 US97689QJR83 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2039-09-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/20/88 OBLIGOR 1.0000 N/A N/A 0.0173 3600000.00 3600000.00 0.0009 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 1.72% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 US212491AM68 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0172 3000000.00 3000000.00 0.0008 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 1.85% (Pacificorp Projs.) Series 1992 VRDN 212491AN4 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0185 5600000.00 5600000.00 0.0014 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 1.74% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0174 10230000.00 10230000.00 0.0026 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.85% (PacifiCorp Proj.) Series 1992 B VRDN 870487CJ2 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0185 700000.00 700000.00 0.0002 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.85% (PacifiCorp Proj.) Series 1992 A VRDN 870487CH6 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0185 2200000.00 2200000.00 0.0006 N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 1.74% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2019-01-07 2019-01-07 2019-07-01 N N N 0.0174 58487515.36 58487515.36 0.0148 N Y N Fidelity Newbury Street Trust: Fidelity Tax-Exempt Money Market Fund 2019-01-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer