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OPERATIONS CO. 0000862124 084-01839 N N N Other Tax Exempt Y 28 30 2786324432.97 2821990234.23 2800983113.98 3001564635.54 2987373644.80 0.7500 0.7700 0.7700 0.7900 0.8100 10233.32 3632685672.92 3632415645.48 43575199.19 68212568.27 3607788509.72 3601919233.54 1.0000 0.0145 1.0017 1.0017 1.0017 1.0017 1.0017 C000020480 1.00 72724989.38 72618031.59 1.0015 1.0015 1.0015 1.0015 1.0015 329707.88 912217.32 275421.88 236996.77 197789.84 1440866.50 56182.54 83812.93 824326.98 740033.07 1525187.48 3239653.10 0.0074 Y Fidelity Investments, Reimbursement Fees, -57.33; C000020479 1.00 53821601.23 53741158.84 1.0015 1.0016 1.0016 1.0016 1.0016 93284.42 67861.43 666.70 57812.54 7611.60 979775.07 3237.26 32949.03 38852.89 32389.55 84585.88 1117607.07 0.0049 N C000020481 1.00 1889190546.60 1886383546.98 1.0015 1.0015 1.0015 1.0015 1.0016 6525272.18 10810821.73 8970331.57 17392120.20 2700704.58 11331619.96 2118512.32 12603013.07 3449968.13 7668215.59 19300946.46 52139681.07 0.0099 Y Fidelity Investments, Reimbursement Fees, -9449.59; C000154297 100000.00 1592051372.51 1589176496.13 1.0019 1.0019 1.0019 1.0019 1.0019 27986495.58 19803844.49 12889636.62 19047961.89 11297765.56 19408264.35 12121940.67 17350992.39 15066075.01 18357673.96 71524185.04 81652350.01 0.0111 Y Fidelity Investments, Reimbursement Fees, -37745.21; Alabama Spl. Care Facilities Fing. Auth. Mobile Rev. Alabama Spl. Care Facilities Fing. Auth. Mobile Rev., 1.38% Participating VRDN Series Floaters ZF 27 70, (Liquidity Facility Morgan Stanley Bank, West 88034NM68 US88034NM689 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 3500000.00 3500000.00 0.0010 N Y N Alabama Spl. Care Facilities Fing. Auth. Mobile Rev. Alabama Spl. Care Facilities Fing. Auth. Mobile Rev., 1.38% Participating VRDN Series 16 ZM0205, (Liquidity Facility Morgan Stanley Bank, West Valley 88033SCN2 US88033SCN27 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 5960000.00 5960000.00 0.0017 N Y N Black Belt Energy Gas District Black Belt Energy Gas District, 1.44% Participating VRDN Series Floaters XL 00 98, (Liquidity Facility Royal Bank of Canada) 88034NP65 US88034NP658 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0144 700000.00 700000.00 0.0002 N Y N Homewood Homewood, 1.38% Participating VRDN Series Floaters G 37, (Liquidity Facility Royal Bank of Canada) 74934RHN9 US74934RHN98 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 1000000.00 1000000.00 0.0003 N Y N Southeast Alabama Gas Supply District Southeast Alabama Gas Supply District, 1.39% Participating VRDN Series Floaters XG 02 03, (Liquidity Facility Barclays Bank PLC) 88034NMB7 US88034NMB72 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2021-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 4500000.00 4500000.00 0.0012 N Y N Alaska Indl. Dev. & Expt. Auth. Rev. Alaska Indl. Dev. & Expt. Auth. Rev., 1.38% Participating VRDN Series 16 XM 0236, (Liquidity Facility Bank of America NA) 88033SHK3 US88033SHK33 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0138 2080000.00 2080000.00 0.0006 N Y N Arizona Board of Regents Arizona State Univ. Rev. Arizona Board of Regents Arizona State Univ. Rev., 1.38% Participating VRDN Series 33 85X, (Liquidity Facility Morgan Stanley Bank, West Valley City U 04048RKU9 US04048RKU94 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2042-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 1865000.00 1865000.00 0.0005 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 1.38% Participating VRDN Series Floaters XF 20 46, (Liquidity Facility Morgan Stanley Bank, West Valley City Uta 040507MQ5 US040507MQ59 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2043-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 3065000.00 3065000.00 0.0008 N Y N Arizona Tourism & Sports Auth. Tax Rev. Arizona Tourism & Sports Auth. Tax Rev., 1.38% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada) 74926Y3B5 US74926Y3B51 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2024-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 19635000.00 19635000.00 0.0054 N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 1.38% Participating VRDN Series Floaters XL 00 71, (Liquidity Facility JPMorgan Chase Bank) 88034MTZ9 US88034MTZ94 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 3000000.00 3000000.00 0.0008 N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 1.48% Bonds Series Solar 17 0026, tender 09/12/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2D1 US27884F2D17 Tender Option Bond Y N/A N/A 2019-09-12 2019-09-12 2039-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 13 Y N/A N/A N N 0.0147 2080000.00 2080000.00 0.0006 N N N Rowan Univ. Rowan Univ., 1.39% Participating VRDN Series 2016 XF 2337, (Liquidity Facility Barclays Bank PLC) 88033S2L7 US88033S2L77 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2042-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 2900000.00 2900000.00 0.0008 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 1.38% Participating VRDN Series ROC II R 14060, (Liquidity Facility Citibank NA) 79574CAD5 US79574CAD56 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2030-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 4000000.00 4000000.00 0.0011 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 1.38% Participating VRDN Series Floaters XF 21 92, (Liquidity Facility Morgan Sta 79575DQ29 US79575DQ296 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2024-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 5245000.00 5245000.00 0.0015 N Y N Salt Verde Finl. Corp. Sr. Gas Rev. Salt Verde Finl. Corp. Sr. Gas Rev., 1.39% Participating VRDN Series Floaters XF 25 37, (Liquidity Facility Barclays Bank PLC) 88034MBF2 US88034MBF23 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2037-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 2015000.00 2015000.00 0.0006 N Y N Arkansas Dev. Fin. Auth. Health C Arkansas Dev. Fin. Auth. Health C, 1.40% Participating VRDN Series Floaters BAML 50 05, (Liquidity Facility Bank of America NA) 88034N8L1 US88034N8L13 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2044-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0140 12900000.00 12900000.00 0.0036 N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 1.45% Participating VRDN Series XF 10 44, (Liquidity Facility Deutsche Bank AG New York Branch 88033MBX4 US88033MBX48 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0145 7950000.00 7950000.00 0.0022 N Y N Dignity Health Dignity Health, 1.47% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2019-10-11 2019-10-11 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0146 400000.00 400000.00 0.0001 N N Y Dignity Health Dignity Health, 1.57% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0157 26900000.00 26900000.00 0.0075 N Y N Boulder Valley Co. School District Re2 Boulder Valley Co. School District Re2, 1.38% Participating VRDN Series Floaters G 16, (Liquidity Facility Royal Bank of Canada) 74934RCZ7 US74934RCZ73 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2039-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 3900000.00 3900000.00 0.0011 N Y N Boulder, Larimer & Weld Counties St. Vrain Valley School District # RE-1J Boulder, Larimer & Weld Counties St. Vrain Valley School District # RE-1J, 1.38% Participating VRDN Series Floaters G 57, (Liquidity Facility Royal Ba 74934RNQ5 US74934RNQ55 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2036-12-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 1100000.00 1100000.00 0.0003 N Y N Children's Hosp. Assoc., Co. Children's Hosp. Assoc., Co., 1.39% Participating VRDN Series Floaters XF 23 05, (Liquidity Facility Barclays Bank PLC) 88033SKK9 US88033SKK95 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 3005000.00 3005000.00 0.0008 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.38% Participating VRDN Series Floaters XF 07 74, (Liquidity Facility JPMorgan Chase Bank) 88034RPQ2 US88034RPQ29 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 2120000.00 2120000.00 0.0006 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.38% Participating VRDN Series Floaters XF 06 67, (Liquidity Facility JPMorgan Chase Bank) 88034MR81 US88034MR813 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 6645000.00 6645000.00 0.0018 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.38% Participating VRDN Series XF 08 05, (Liquidity Facility JPMorgan Chase Bank) 88034RV44 US88034RV442 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 1000000.00 1000000.00 0.0003 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.40% Participating VRDN Series ZF 08 10, (Liquidity Facility Bank of America NA) 88034RZ32 US88034RZ328 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2044-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0140 1000000.00 1000000.00 0.0003 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.40% Participating VRDN Series ZF 08 10, (Liquidity Facility Bank of America NA) 88034RY82 US88034RY826 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0140 1000000.00 1000000.00 0.0003 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.40% Participating VRDN Series XM 07 67, (Liquidity Facility Barclays Bank PLC) 88034RZ81 US88034RZ815 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2049-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0140 800000.00 800000.00 0.0002 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.40% Participating VRDN Series Floaters XF 10 25, (Liquidity Facility Barclays Bank PLC) 88033LU98 US88033LU985 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0140 4600000.00 4600000.00 0.0013 N Y N Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 1.45% Participating VRDN Series Floaters 16 XF1031, (Liquidity Facility Deutsche Bank AG New York Bran 88033LZ69 US88033LZ695 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0145 11700000.00 11700000.00 0.0032 N Y N Colorado State Univ. Board of Governors Enterprise Sys. Rev. Colorado State Univ. Board of Governors Enterprise Sys. Rev., 1.38% Participating VRDN Series MS 3316, (Liquidity Facility Cr. Suisse AG) 196707MS9 US196707MS97 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2029-03-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0138 14030000.00 14030000.00 0.0039 N Y N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 1.38% Participating VRDN Series EGL 17 0002, (Liquidity Facility Citibank NA) 914183BF4 GQ60RLZ5ZEBY2J9KLI75 US914183BF45 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2046-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0137 29600000.00 29600000.00 0.0082 N Y N Commonspirit Health Commonspirit Health, 1.40% Participating VRDN Series Floaters XF 10 01, (Liquidity Facility Barclays Bank PLC) 88033LR92 US88033LR924 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0140 1560000.00 1560000.00 0.0004 N Y N Commonspirit Health Commonspirit Health, 1.40% Participating VRDN Series Floaters XF 10 03, (Liquidity Facility Barclays Bank PLC) 88033L4E6 US88033L4E61 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0140 5250000.00 5250000.00 0.0015 N Y N Denver City & County Board Wtr. Rev. Denver City & County Board Wtr. Rev., 1.48% Bonds Series Solar 17 0032, tender 09/05/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ94 US27884FZ945 Tender Option Bond Y N/A N/A 2019-09-05 2019-09-05 2042-09-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0147 1575000.00 1575000.00 0.0004 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.38% Participating VRDN Series RBC E 55, (Liquidity Facility Royal Bank of Canada) 74926YP70 US74926YP708 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0137 32700000.00 32700000.00 0.0091 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.38% Participating VRDN Series Putters 15 XM0007, (Liquidity Facility JPMorgan Chase Bank) 88033LSP5 US88033LSP57 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2046-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 5725000.00 5725000.00 0.0016 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.38% Participating VRDN Series Floaters XM 03 85, (Liquidity Facility JPMorgan Chase Bank) 88033UCJ6 US88033UCJ60 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2038-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 9400000.00 9400000.00 0.0026 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.38% Participating VRDN Series XM 03 05, (Liquidity Facility Royal Bank of Canada) 88033SQN7 US88033SQN70 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2043-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 12400000.00 12400000.00 0.0034 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.38% Participating VRDN Series Floaters XM 06 71, (Liquidity Facility Wells Fargo Bank NA) 88034MM37 US88034MM376 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2039-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0138 3335000.00 3335000.00 0.0009 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.48% Bonds Series Solar 0065, tender 09/19/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4Z0 US27884F4Z01 Tender Option Bond Y N/A N/A 2019-09-19 2019-09-19 2043-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 20 Y N/A N/A N N 0.0147 2515000.00 2515000.00 0.0007 N N N Weld County Colo School District # 4 Weld County Colo School District # 4, 1.38% Participating VRDN Series RBC G 58, (Liquidity Facility Royal Bank of Canada) 74934RNV4 US74934RNV41 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 1700000.00 1700000.00 0.0005 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.38% Participating VRDN Series Floaters G66, (Liquidity Facility Royal Bank of Canada) 74934RQW9 US74934RQW96 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2028-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 2255000.00 2255000.00 0.0006 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.38% Participating VRDN Series Floaters G3, (Liquidity Facility Royal Bank of Canada) 74926Y8E4 US74926Y8E46 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2029-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 2200000.00 2200000.00 0.0006 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.39% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 61610000.00 61610000.00 0.0171 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.41% Participating VRDN Series XM 07 62, (Liquidity Facility JPMorgan Chase Bank) 88034RR56 US88034RR564 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2038-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0141 1600000.00 1600000.00 0.0004 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.41% Participating VRDN Series 15 YX1002, (Liquidity Facility Barclays Bank PLC) 88033MLK1 US88033MLK17 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2031-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0141 1600000.00 1600000.00 0.0004 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.41% Participating VRDN Series Floaters XM 07 07, (Liquidity Facility Royal Bank of Canada) 88034NYA6 US88034NYA61 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2033-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0141 2300000.00 2300000.00 0.0006 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.41% Participating VRDN Series Floaters XM 05 22, (Liquidity Facility JPMorgan Chase Bank) 88033YEY3 US88033YEY32 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2028-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0141 5000000.00 5000000.00 0.0014 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.50% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2019-10-11 2019-10-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0150 7850000.00 7850000.00 0.0022 N N Y Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 1.38% Participating VRDN Series Floaters ZF 06 54, (Liquidity Facility Bank of America NA) 88034MH58 US88034MH582 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0138 3750000.00 3750000.00 0.0010 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.41% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC) 88033Y4A6 US88033Y4A68 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0141 1000000.00 1000000.00 0.0003 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.41% Participating VRDN Series Floaters 16 YX1026, (Liquidity Facility Barclays Bank PLC) 88033UGS2 US88033UGS24 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2036-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0141 1000000.00 1000000.00 0.0003 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.53% Bonds Series Floaters G 110, tender 04/01/2020, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2020-04-01 2020-04-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 215 Y N/A N/A N N 0.0153 1700000.00 1700000.00 0.0005 N N Y Pittsburg WTSW Pittsburg WTSW, 1.41% Participating VRDN Series Floaters XM 03 39, (Liquidity Facility JPMorgan Chase Bank) 88033SF90 US88033SF908 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2031-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0141 1530000.00 1530000.00 0.0004 N Y N Children's Nat'l. Med. Ctr., Children's Nat'l. Med. Ctr.,, 1.45% Participating VRDN Series 2015 XF 1047, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MFG7 US88033MFG78 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2044-07-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0145 2850000.00 2850000.00 0.0008 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.38% Participating VRDN Series Floaters E 109, (Liquidity Facility Royal Bank of Canada) 74926Y5X5 US74926Y5X53 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2033-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 6085000.00 6085000.00 0.0017 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.38% Participating VRDN Series Floaters G73, (Liquidity Facility Royal Bank of Canada) 74934RSL1 US74934RSL14 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2033-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 2815000.00 2815000.00 0.0008 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.38% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 25476FPS1 US25476FPS10 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2038-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 18000000.00 18000000.00 0.0050 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.38% Participating VRDN Series Floaters E 108, (Liquidity Facility Royal Bank of Canada) 74926Y5T4 US74926Y5T42 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 11000000.00 11000000.00 0.0030 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.48% Bonds Series 2016 23, tender 10/31/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR93 US27884FR934 Tender Option Bond Y N/A N/A 2019-10-31 2019-10-31 2041-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 62 Y N/A N/A N N 0.0147 2685000.00 2685000.00 0.0007 N N N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.48% Bonds Series Solar 0035, tender 11/28/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2M1 US27884F2M16 Tender Option Bond Y N/A N/A 2019-11-28 2019-11-28 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 90 Y N/A N/A N N 0.0147 980000.00 980000.00 0.0003 N N N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 1.38% Participating VRDN Series Floaters XM 04 12, (Liquidity Facility JPMorgan Chase Bank) 88033ULD9 US88033ULD99 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2025-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 3100000.00 3100000.00 0.0009 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 1.39% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC) 88033S4J0 US88033S4J04 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2031-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 2000000.00 2000000.00 0.0006 N Y N Alachua County Health Facilities Auth. Health Facilities Rev. Alachua County Health Facilities Auth. Health Facilities Rev., 1.40% Participating VRDN Series BAML 7006, (Liquidity Facility Bank of America NA) 88034RZC2 US88034RZC23 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2037-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0139 1300000.00 1300000.00 0.0004 N Y N Cape Coral Wtr. & Swr. Rev. Cape Coral Wtr. & Swr. Rev., 1.39% Participating VRDN Series Floaters YX 10 71, (Liquidity Facility Barclays Bank PLC) 88033YN23 US88033YN231 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 5580000.00 5580000.00 0.0015 N Y N Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 1.48% Bonds Series Solar 0049, tender 09/12/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3Z1 US27884F3Z10 Tender Option Bond Y N/A N/A 2019-09-12 2019-09-12 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 13 Y N/A N/A N N 0.0147 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, 1.48% Bonds Series Solar 0054, tender 09/19/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4D9 US27884F4D98 Tender Option Bond Y N/A N/A 2019-09-19 2019-09-19 2038-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 20 Y N/A N/A N N 0.0147 885000.00 885000.00 0.0002 N N N Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 1.48% Bonds Series Solar 17 02, tender 10/31/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT59 US27884FT591 Tender Option Bond Y N/A N/A 2019-10-31 2019-10-31 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 62 Y N/A N/A N N 0.0147 2290000.00 2290000.00 0.0006 N N N Florida Dev. Fin. Corp. Healthcare Facility Rev. Florida Dev. Fin. Corp. Healthcare Facility Rev., 1.40% Participating VRDN Series Floaters BAML 70 04, (Liquidity Facility Bank of America NA) 88034RBH7 US88034RBH75 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-02-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0140 14600000.00 14600000.00 0.0040 N Y N Florida Gen. Oblig. Florida Gen. Oblig., 1.38% Participating VRDN Series Floaters XF 06 80, (Liquidity Facility Toronto-Dominion Bank) 88034M7B6 US88034M7B67 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2040-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0138 1775000.00 1775000.00 0.0005 N Y N Florida Gen. Oblig. Florida Gen. Oblig., 1.48% Bonds Series Solar 042, tender 09/12/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3F5 US27884F3F55 Tender Option Bond Y N/A N/A 2019-09-12 2019-09-12 2043-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 13 Y N/A N/A N N 0.0147 3155000.00 3155000.00 0.0009 N N N Florida Gen. Oblig. Florida Gen. Oblig., 1.48% Bonds Series Solar 2017 37, tender 10/03/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2T6 US27884F2T68 Tender Option Bond Y N/A N/A 2019-10-03 2019-10-03 2042-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 34 Y N/A N/A N N 0.0132 980137.20 980137.20 0.0003 N N N Gainesville Utils. Sys. Rev. Gainesville Utils. Sys. Rev., 1.53% Bonds Series Solar 0061, tender 11/07/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4T4 US27884F4T41 Tender Option Bond Y N/A N/A 2019-11-07 2019-11-07 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 69 Y N/A N/A N N 0.0152 6350000.00 6350000.00 0.0018 N N N Lee Memorial Health Sys. Hosp. Rev. Lee Memorial Health Sys. Hosp. Rev., 1.40% Participating VRDN Series Floaters XG 02 34, (Liquidity Facility Bank of America NA) 88034RKU8 US88034RKU85 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0140 3000000.00 3000000.00 0.0008 N Y N Martin County Health Facilities Martin County Health Facilities, 1.39% Participating VRDN Series Floaters XF 07 76, (Liquidity Facility Bank of America NA) 88034RPU3 US88034RPU31 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2046-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0139 1000000.00 1000000.00 0.0003 N Y N Miami Beach Resort Tax Rev. Miami Beach Resort Tax Rev., 1.39% Participating VRDN Series 15 XF0260, (Liquidity Facility Toronto-Dominion Bank) 88033MLR6 US88033MLR69 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0139 8500000.00 8500000.00 0.0024 N Y N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 1.45% Participating VRDN Series XG 00 65 (Liquidity Facility Deutsche Bank AG New York Branch) 88033STQ7 US88033STQ74 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-10-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0144 4600000.00 4600000.00 0.0013 N Y N Miami-Dade County Edl. Facilities Rev. Miami-Dade County Edl. Facilities Rev., 1.39% Participating VRDN Series Floaters XG 01 92, (Liquidity Facility Royal Bank of Canada) 88034M6C5 US88034M6C59 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0139 1400000.00 1400000.00 0.0004 N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 1.45% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SW42 US88033SW424 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2025-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0145 4000000.00 4000000.00 0.0011 N Y N Miami-Dade County Gen. Oblig. Miami-Dade County Gen. Oblig., 1.38% Participating VRDN Series Floaters E 70, (Liquidity Facility Royal Bank of Canada) 74926YW31 US74926YW316 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2046-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 18985000.00 18985000.00 0.0053 N Y N Miami-Dade County Gen. Oblig. Miami-Dade County Gen. Oblig., 1.40% Participating VRDN Series Floaters XM 07 09, (Liquidity Facility JPMorgan Chase Bank) 88034NYG3 US88034NYG32 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0140 1920000.00 1920000.00 0.0005 N Y N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 1.40% Participating VRDN Series Floaters XF 07 49, (Liquidity Facility Royal Bank of Canada) 88034RBN4 US88034RBN44 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2043-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0140 2200000.00 2200000.00 0.0006 N Y N Palm Beach County Solid Waste Auth. Rev. Palm Beach County Solid Waste Auth. Rev., 1.38% Participating VRDN Series ROC II 14003, (Liquidity Facility Citibank NA) 696560JY8 US696560JY81 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2031-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 6930000.00 6930000.00 0.0019 N Y N Tallahassee Memorial Healthcare Tallahassee Memorial Healthcare, 1.40% Participating VRDN Series Floaters ML 70 01, (Liquidity Facility Bank of America NA) 88034NAW4 US88034NAW48 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0140 4300000.00 4300000.00 0.0012 N Y N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 1.38% 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 2019-09-06 2019-09-06 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 2565000.00 2565000.00 0.0007 N Y N Atlanta Wtr. & Wastewtr. Rev. Atlanta Wtr. & Wastewtr. Rev., 1.38% Participating VRDN Series Floaters XF 26 49, (Liquidity Facility JPMorgan Chase Bank) 88034M5N2 US88034M5N24 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 3000000.00 3000000.00 0.0008 N Y N Atlanta Wtr. & Wastewtr. Rev. Atlanta Wtr. & Wastewtr. Rev., 1.38% Participating VRDN Series Floaters XF 07 05, (Liquidity Facility JPMorgan Chase Bank) 88034NRE6 US88034NRE66 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 3200000.00 3200000.00 0.0009 N Y N Brookhaven Dev. Auth. Rev. Brookhaven Dev. Auth. Rev., 1.39% Participating VRDN Series XG 02 44, (Liquidity Facility Bank of America NA) 88034RYH2 US88034RYH29 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0139 1700000.00 1700000.00 0.0005 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.41% Participating VRDN Series Floaters E 107, (Liquidity Facility Royal Bank of Canada) 74926Y5L1 US74926Y5L16 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0140 4700000.00 4700000.00 0.0013 N Y N Clarke County Hosp. Auth. Clarke County Hosp. Auth., 1.39% Series 2017 ZF 2413, (Liquidity Facility Barclays Bank PLC) VRDN 88033UL98 US88033UL985 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 6600000.00 6600000.00 0.0018 N Y N Fayette County Hosp. Auth. Rev. Fayette County Hosp. Auth. Rev., 1.38% Participating VRDN Series Floaters XF 06 44, (Liquidity Facility JPMorgan Chase Bank) 88034MTF3 US88034MTF31 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2046-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 5200000.00 5200000.00 0.0014 N Y N Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 1.41% Participating VRDN Series Floaters E 105, (Liquidity Facility Royal Bank of Canada) 74926Y5G2 US74926Y5G21 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2040-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0141 1600000.00 1600000.00 0.0004 N Y N Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., 1.38% Participating VRDN Series Floaters XF 07 51, (Liquidity Facility JPMorgan Chase Bank) 88034RCZ6 US88034RCZ64 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2043-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 2630000.00 2630000.00 0.0007 N Y N Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev. Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev., 1.48% Bonds Series Solar 0047, tender 11/14/2019, (Liquidity Facility U.S. Bank NA, Cincinnat 27884F3M0 US27884F3M07 Tender Option Bond Y N/A N/A 2019-11-14 2019-11-14 2038-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 76 Y N/A N/A N N 0.0147 2500000.00 2500000.00 0.0007 N N N Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 1.38% Participating VRDN Series 2016 XM 0416, (Liquidity Facility JPMorgan Chase Bank) 88033ULS6 US88033ULS68 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2029-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0137 5400000.00 5400000.00 0.0015 N Y N Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 1.38% Participating VRDN Series Floaters XM 04 35, (Liquidity Facility Barclays Bank PLC) 88033UQK8 US88033UQK87 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2043-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0138 4000000.00 4000000.00 0.0011 N Y N Wyandotte County Unified School District 500 Wyandotte County Unified School District 500, 1.38% Participating VRDN Series Floater 2018 G23A, (Liquidity Facility Royal Bank of Canada) 74934REG7 US74934REG74 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2042-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 7100000.00 7100000.00 0.0020 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 1.49% Bonds Series 2019, tender 11/21/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5T3 US27884F5T32 Tender Option Bond Y N/A N/A 2019-11-21 2019-11-21 2041-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 83 Y N/A N/A N N 0.0148 2100000.00 2100000.00 0.0006 N N N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 1.38% Participating VRDN Series Floaters XM 04 29, (Liquidity Facility JPMorgan Chase Bank) 88033UPC7 US88033UPC70 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2024-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 6665000.00 6665000.00 0.0018 N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 1.48% Bonds Series Solar 17 0031, tender 10/17/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2B5 US27884F2B50 Tender Option Bond Y N/A N/A 2019-10-17 2019-10-17 2036-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 48 Y N/A N/A N N 0.0143 1870108.83 1870108.83 0.0005 N N N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 1.48% Bonds Series 2016, tender 11/14/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FM31 US27884FM315 Tender Option Bond Y N/A N/A 2019-11-14 2019-11-14 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 76 Y N/A N/A N N 0.0147 2555000.00 2555000.00 0.0007 N N N Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 1.38% Participating VRDN Series 15 XM0080, (Liquidity Facility Citibank NA) 88033MEA1 US88033MEA18 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2031-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 7960000.00 7960000.00 0.0022 N Y N Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 1.38% Participating VRDN Series ROC II R 11989, (Liquidity Facility Citibank NA) 438701SG0 US438701SG06 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2036-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 5550000.00 5550000.00 0.0015 N Y N Berwyn Muni. Securitization Corp. Berwyn Muni. Securitization Corp., 1.39% Participating VRDN Series Floaters 005, (Liquidity Facility Barclays Bank PLC) 76252PPR4 US76252PPR46 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 3695000.00 3695000.00 0.0010 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.41% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0141 4500000.00 4500000.00 0.0012 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.41% Participating VRDN Series Floaters XF 23 42, (Liquidity Facility Barclays Bank PLC) 88033S4R2 US88033S4R20 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0141 700000.00 700000.00 0.0002 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.38% Participating VRDN Series Floaters XF 07 36, (Liquidity Facility JPMorgan Chase Bank) 88034NX41 US88034NX413 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2048-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 2295000.00 2295000.00 0.0006 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.55% Participating VRDN Series Spears DBE 80 22, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RCZ4 US25160RCZ47 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0155 3700000.00 3700000.00 0.0010 N Y N Chicago Transit Auth. Chicago Transit Auth., 1.39% Participating VRDN Series Floaters XM 04 50, (Liquidity Facility Barclays Bank PLC) 88033URP6 US88033URP65 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 8800000.00 8800000.00 0.0024 N Y N Chicago Wastewtr. Transmission Rev. Chicago Wastewtr. Transmission Rev., 1.38% Participating VRDN Series Floaters XL 00 94, (Liquidity Facility JPMorgan Chase Bank) 88034NK86 US88034NK865 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 6595000.00 6595000.00 0.0018 N Y N Cook County Ill Sales Tax Rev. Cook County Ill Sales Tax Rev., 1.41% Participating VRDN Series Floaters XF 25 01, (Liquidity Facility Citibank NA) 88033YVU2 US88033YVU27 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2040-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0141 1145500.00 1145500.00 0.0003 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.38% Participating VRDN Series Floaters XL 00 86, (Liquidity Facility JPMorgan Chase Bank) 88034NLC6 US88034NLC64 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 4400000.00 4400000.00 0.0012 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.38% Participating VRDN Series Floaters XF 25 00, (Liquidity Facility Citibank NA) 88033YVH1 US88033YVH16 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 2640000.00 2640000.00 0.0007 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.38% Participating VRDN Series 15 XF0253, (Liquidity Facility JPMorgan Chase Bank) 88033MGG6 US88033MGG69 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 3900000.00 3900000.00 0.0011 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.38% Participating VRDN Series 15 XM0050, (Liquidity Facility Citibank NA) 45203HZA3 US45203HZA30 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 14500000.00 14500000.00 0.0040 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.38% Participating VRDN Series MS 3332, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 45203HRG9 US45203HRG91 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 6450000.00 6450000.00 0.0018 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.39% Participating VRDN Series XF 23 38, (Liquidity Facility Barclays Bank PLC) 88033S3F9 US88033S3F90 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 4300000.00 4300000.00 0.0012 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.50% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2019-10-11 2019-10-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0149 10540000.00 10540000.00 0.0029 N N Y Illinois Gen. Oblig. Illinois Gen. Oblig., 1.41% Participating VRDN Series Floaters XF 10 43, (Liquidity Facility Barclays Bank PLC) 88033MBM8 US88033MBM82 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2033-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0141 1500000.00 1500000.00 0.0004 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.41% Participating VRDN Series Floaters XF 10 13, (Liquidity Facility Barclays Bank PLC) 88033L3M9 US88033L3M96 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0141 5315000.00 5315000.00 0.0015 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.41% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC) 88034MNA0 US88034MNA08 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2025-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0141 1825000.00 1825000.00 0.0005 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.45% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2025-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 10900000.00 10900000.00 0.0030 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.45% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 3200000.00 3200000.00 0.0009 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.45% Participating VRDN Series Floaters XL 00 54, (Liquidity Facility Barclays Bank PLC) 88033YC90 US88033YC903 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2027-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 12675000.00 12675000.00 0.0035 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.47% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA) 88034RP33 US88034RP337 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0147 2400000.00 2400000.00 0.0007 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.38% Participating VRDN Series Floaters E100, (Liquidity Facility Royal Bank of Canada) 74926Y3Y5 US74926Y3Y54 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2031-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 29700000.00 29700000.00 0.0082 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.38% Participating VRDN Series Floaters ZF 28 24, (Liquidity Facility Wells Fargo Bank NA) 88034RVW2 US88034RVW23 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2044-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0138 2000000.00 2000000.00 0.0006 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.38% 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 2019-09-06 2019-09-06 2041-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 9375000.00 9375000.00 0.0026 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.38% Participating VRDN Series Floaters ZF 03 73, (Liquidity Facility JPMorgan Chase Bank) 88033ML96 US88033ML966 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2038-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 3300000.00 3300000.00 0.0009 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.38% Participating VRDN Series Floaters XF 27 67, (Liquidity Facility Citibank NA) 88034NF41 US88034NF410 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 4800000.00 4800000.00 0.0013 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.38% 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 2019-09-06 2019-09-06 2040-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 5575500.00 5575500.00 0.0015 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.38% Participating VRDN Series 15 ZM0118, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MLH8 US88033MLH87 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2036-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 3335000.00 3335000.00 0.0009 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.40% Participating VRDN Series XF 08 01, (Liquidity Facility JPMorgan Chase Bank) 88034RC29 US88034RC293 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0140 2200000.00 2200000.00 0.0006 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.41% Participating VRDN Series 15 ZM0120, (Liquidity Facility Royal Bank of Canada) 88033MLP0 US88033MLP04 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0141 3100000.00 3100000.00 0.0009 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 1.45% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0145 4900000.00 4900000.00 0.0014 N Y N Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 1.37% Participating VRDN Series Floaters XL 01 08, (Liquidity Facility Cr. Suisse AG) 88034RVC6 US88034RVC68 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2049-12-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0137 5500000.00 5500000.00 0.0015 N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 1.38% Participating VRDN Series Floaters XF 00 50, (Liquidity Facility JPMorgan Chase Bank) 88033LDY2 US88033LDY20 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2038-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 2900000.00 2900000.00 0.0008 N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 1.38% Participating VRDN Series 15 XF0106, (Liquidity Facility JPMorgan Chase Bank) 88033LMG1 US88033LMG13 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2038-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 9980000.00 9980000.00 0.0028 N Y N Iowa Fin. Auth. Rev. Iowa Fin. Auth. Rev., 1.40% Participating VRDN Series Floaters 007, (Liquidity Facility Barclays Bank PLC) 76252PKN8 US76252PKN86 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2035-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 1800000.00 1800000.00 0.0005 N Y N Johnson County Unified School District #512 Johnson County Unified School District #512, 1.38% Participating VRDN Series Floaters G 90, (Liquidity Facility Royal Bank of Canada) 74934RVZ6 US74934RVZ62 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2031-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 800000.00 800000.00 0.0002 N Y N Kansas Dev. Fin. Agcy. Kansas Dev. Fin. Agcy., 1.38% Participating VRDN Series ROC II R 14067, (Liquidity Facility Citibank NA) 48542ADM0 US48542ADM09 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2032-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 7500000.00 7500000.00 0.0021 N Y N Kansas Dev. Fin. Agcy. Kansas Dev. Fin. Agcy., 1.38% Participating VRDN Series Floaters XM 02 92, (Liquidity Facility Royal Bank of Canada) 88033SQT4 US88033SQT41 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2038-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0137 3900000.00 3900000.00 0.0011 N Y N Univ. of Kansas Hosp. Auth. Health Facilities Rev. Univ. of Kansas Hosp. Auth. Health Facilities Rev., 1.37% Participating VRDN Series XF 10 51, (Liquidity Facility Cr. Suisse AG) 88033MPZ4 US88033MPZ40 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-09-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0137 2236000.00 2236000.00 0.0006 N Y N Univ. of Kansas Hosp. Auth. Health Facilities Rev. Univ. of Kansas Hosp. Auth. Health Facilities Rev., 1.38% Participating VRDN Series Floaters XF 25 43, (Liquidity Facility Citibank NA) 88034MEF9 US88034MEF95 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2040-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 3900000.00 3900000.00 0.0011 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 1.41% Participating VRDN Series Floaters XF 24 85, (Liquidity Facility Citibank NA) 88033YNB3 US88033YNB38 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0141 16420000.00 16420000.00 0.0046 N Y N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 1.39% Participating VRDN Series Floaters XG 01 23, (Liquidity Facility Barclays Bank PLC) 88033U5A3 US88033U5A32 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 4300000.00 4300000.00 0.0012 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 1.38% 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 2019-09-06 2019-09-06 2041-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 2100000.00 2100000.00 0.0006 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 1.39% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0139 43065000.00 43065000.00 0.0119 N Y N Louisiana Pub. Facilities Auth. Lease Louisiana Pub. Facilities Auth. Lease, 1.41% Participating VRDN Series XG 02 49, (Liquidity Facility Bank of America NA) 88034RM93 US88034RM938 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0141 1875000.00 1875000.00 0.0005 N Y N New Orl Wtr. New Orl Wtr., 1.40% Participating VRDN Series XM 07 35, (Liquidity Facility Bank of America NA) 88034RGY5 US88034RGY53 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0140 1500000.00 1500000.00 0.0004 N Y N Touro Infirmary Touro Infirmary, 1.40% Participating VRDN Series Floaters ML 70 03, (Liquidity Facility Bank of America NA) 88034NY99 US88034NY999 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2029-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0140 2275000.00 2275000.00 0.0006 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 1.38% Participating VRDN Series Floaters XF 06 82, (Liquidity Facility Toronto-Dominion Bank) 88034M7M2 US88034M7M23 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2040-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0138 3470000.00 3470000.00 0.0010 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 1.38% Participating VRDN Series Floaters XF 06 42, (Liquidity Facility JPMorgan Chase Bank) 88034MSX5 US88034MSX55 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 2700000.00 2700000.00 0.0007 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 1.55% Bonds Series Floaters G 28, tender 01/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2020-01-02 2020-01-02 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 125 Y N/A N/A N N 0.0155 700000.00 700000.00 0.0002 N N Y Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.38% Participating VRDN Series 15 XF0130, (Liquidity Facility JPMorgan Chase Bank) 88033LQS1 US88033LQS15 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 7310000.00 7310000.00 0.0020 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.39% Participating VRDN Series Floaters XG 01 77, (Liquidity Facility Barclays Bank PLC) 88034MSA5 US88034MSA52 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 1850000.00 1850000.00 0.0005 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.45% Participating VRDN Series XF 10 21, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7Y9 US88033L7Y98 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0145 2000000.00 2000000.00 0.0006 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.38% Participating VRDN Series Clipper 09 69, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0138 7504000.00 7504000.00 0.0021 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.38% Participating VRDN Series Clipper 09 67, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0138 40235000.00 40235000.00 0.0112 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.38% Participating VRDN Series 16 ZM0173, (Liquidity Facility Royal Bank of Canada) 88033MZE0 US88033MZE01 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 1540000.00 1540000.00 0.0004 N Y N Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 1.39% Participating VRDN Series Floaters 009, (Liquidity Facility Barclays Bank PLC) 76252PKS7 US76252PKS73 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0138 23700000.00 23700000.00 0.0066 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.38% 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 2019-09-06 2019-09-06 2038-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 3065000.00 3065000.00 0.0008 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.38% Participating VRDN Series Floaters XM 07 43, (Liquidity Facility Wells Fargo Bank NA) 88034RYD1 US88034RYD15 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0138 1200000.00 1200000.00 0.0003 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.38% Participating VRDN Series 16 XM0223, (Liquidity Facility Citibank NA) 88033SFY5 US88033SFY54 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 1900000.00 1900000.00 0.0005 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.38% Participating VRDN Series Floaters XG 01 58, (Liquidity Facility Bank of America NA) 88033YK75 US88033YK757 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0138 2175000.00 2175000.00 0.0006 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.38% Participating VRDN Series Floaters XF 05 97, (Liquidity Facility Royal Bank of Canada) 88033YK26 US88033YK260 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2040-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 2125000.00 2125000.00 0.0006 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.38% Participating VRDN Series Floaters XF 26 48, (Liquidity Facility Citibank NA) 88034M5L6 US88034M5L67 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2042-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 1660000.00 1660000.00 0.0005 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.38% Participating VRDN Series Floaters XF 07 42, (Liquidity Facility JPMorgan Chase Bank) 88034N6W9 US88034N6W95 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 2200000.00 2200000.00 0.0006 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.38% Participating VRDN Series XM 04 72, (Liquidity Facility Citibank NA) 88033UXT1 US88033UXT14 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2046-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 3750000.00 3750000.00 0.0010 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.38% Participating VRDN Series XF 07 82, (Liquidity Facility JPMorgan Chase Bank) 88034RUH6 US88034RUH64 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 5900000.00 5900000.00 0.0016 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.38% Participating VRDN Series Floaters XF 07 71, (Liquidity Facility JPMorgan Chase Bank) 88034RPH2 US88034RPH20 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 2350000.00 2350000.00 0.0007 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.38% Participating VRDN Series XM 07 48, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RH32 US88034RH326 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 2700000.00 2700000.00 0.0007 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.40% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0140 2100000.00 2100000.00 0.0006 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.43% Participating VRDN Series Floaters ZF 28 25, (Liquidity Facility Barclays Bank PLC) 88034RXU4 US88034RXU49 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0143 700000.00 700000.00 0.0002 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.45% Participating VRDN Series Floaters ZF 07 83, (Liquidity Facility JPMorgan Chase Bank) 88034RUL7 US88034RUL76 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0145 1600000.00 1600000.00 0.0004 N Y N Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Michigan Hsg. Dev. Auth. Single Family Mtg. Rev., 1.38% Participating VRDN Series Floaters ZF 07 87, (Liquidity Facility Royal Bank of Canada) 88034RVE2 US88034RVE25 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2033-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 1000000.00 1000000.00 0.0003 N Y N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 1.38% Participating VRDN Series Floaters XM 04 26, (Liquidity Facility JPMorgan Chase Bank) 88033UNW5 US88033UNW52 Tender Option Bond Y N/A N/A 2019-09-05 2019-09-06 2020-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 3400000.00 3400000.00 0.0009 N Y N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 1.38% Participating VRDN Series Floaters XM 04 25, (Liquidity Facility JPMorgan Chase Bank) 88033UNY1 US88033UNY19 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2023-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 6860000.00 6860000.00 0.0019 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 1.38% Participating VRDN Series Floaters CTFS G 100, (Liquidity Facility Royal Bank of Canada) 74934RXR2 US74934RXR29 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2030-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 1400000.00 1400000.00 0.0004 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 1.38% Participating VRDN Series Floaters G67, (Liquidity Facility Royal Bank of Canada) 74934RRE8 US74934RRE89 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2032-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 1750000.00 1750000.00 0.0005 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 1.38% Participating VRDN Series ROC II R 14027, (Liquidity Facility Citibank NA) 6055807Y9 US6055807Y92 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2036-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 7360000.00 7360000.00 0.0020 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 1.38% Participating VRDN Series ROC II-R 11987, (Liquidity Facility Citibank NA) 6055807U7 US6055807U70 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2030-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 9900000.00 9900000.00 0.0027 N Y N Mississippi Hosp. Equip. & Facilities Auth. Mississippi Hosp. Equip. & Facilities Auth., 1.40% Participating VRDN Series Floaters BAML 50 06, (Liquidity Facility Bank of America NA) 88034N8D9 US88034N8D96 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2029-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0139 10535000.00 10535000.00 0.0029 N Y N Deutsche Bank Spears/Lifers Trust Deutsche Bank Spears/Lifers Trust, 1.39% Participating VRDN Series Floaters XF 10 15, (Liquidity Facility Barclays Bank PLC) 88033L6A2 US88033L6A22 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 9000000.00 9000000.00 0.0025 N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 1.39% Participating VRDN Series Floaters XG 01 57, (Liquidity Facility Barclays Bank PLC 88033YG70 US88033YG706 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 10620000.00 10620000.00 0.0029 N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 1.41% Participating VRDN Series Floaters C16, (Liquidity Facility Royal Bank of Canada) 74934RQJ8 US74934RQJ85 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0140 11600000.00 11600000.00 0.0032 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 1.40% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Citibank NA) 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2048-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0140 1100000.00 1100000.00 0.0003 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 1.41% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America NA) 88034RLN3 US88034RLN34 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0141 1600000.00 1600000.00 0.0004 N Y N Missouri Hefa Edl. Facilities Rev. Missouri Hefa Edl. Facilities Rev., 1.38% Participating VRDN Series Floaters XM 05 75, (Liquidity Facility Royal Bank of Canada) 88033Y2F7 US88033Y2F73 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2039-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 4200000.00 4200000.00 0.0012 N Y N Missouri Hefa Edl. Facilities Rev. Missouri Hefa Edl. Facilities Rev., 1.38% Participating VRDN Series Floaters XG 02 38, (Liquidity Facility JPMorgan Chase Bank) 88034RRM9 US88034RRM96 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 6225000.00 6225000.00 0.0017 N Y N Missouri Hefa Edl. Facilities Rev. Missouri Hefa Edl. Facilities Rev., 1.39% Participating VRDN Series Floaters C17, (Liquidity Facility Royal Bank of Canada) 74934RE51 US74934RE510 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0139 2660000.00 2660000.00 0.0007 N Y N Missouri Hefa Edl. Facilities Rev. Missouri Hefa Edl. Facilities Rev., 1.39% Participating VRDN Series Floaters 17 010, (Liquidity Facility Barclays Bank PLC) 76252PHM4 US76252PHM41 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0138 14800000.00 14800000.00 0.0041 N Y N Douglas County School District #1 Douglas County School District #1, 1.48% Bonds Series Solar 0059, tender 10/03/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4P2 US27884F4P29 Tender Option Bond Y N/A N/A 2019-10-03 2019-10-03 2040-12-15 Y US BANK NA CINCINNATI OHIO 1.0000 34 Y N/A N/A N N 0.0147 2095000.00 2095000.00 0.0006 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.39% Participating VRDN Series Floaters XX 10 04, (Liquidity Facility Barclays Bank PLC) 88033M5Z6 US88033M5Z63 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2036-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 2000000.00 2000000.00 0.0006 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.38% Participating VRDN Series Floaters ZM 06 39, (Liquidity Facility JPMorgan Chase Bank) 88034MPR1 US88034MPR15 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2043-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 1400000.00 1400000.00 0.0004 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.38% 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 2019-09-06 2019-09-06 2043-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 4300000.00 4300000.00 0.0012 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.38% Participating VRDN Series XM 06 38, (Liquidity Facility Wells Fargo Bank NA) 88034MPP5 US88034MPP58 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0138 5900000.00 5900000.00 0.0016 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.38% 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 2019-09-06 2019-09-06 2048-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 9800000.00 9800000.00 0.0027 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.48% Bonds Series Solar 17 25, tender 09/19/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ37 US27884FZ374 Tender Option Bond Y N/A N/A 2019-09-19 2019-09-19 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 20 Y N/A N/A N N 0.0147 2095000.00 2095000.00 0.0006 N N N Clark County Fuel Tax Clark County Fuel Tax, 1.48% Bonds Series Solar 0068, tender 10/03/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5H9 US27884F5H93 Tender Option Bond Y N/A N/A 2019-10-03 2019-10-03 2038-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 34 Y N/A N/A N N 0.0147 1475000.00 1475000.00 0.0004 N N N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 1.38% Participating VRDN Series Floaters G11, (Liquidity Facility Royal Bank of Canada) 74934RBJ4 US74934RBJ41 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2039-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 7000000.00 7000000.00 0.0019 N Y N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 1.38% Participating VRDN Series Floaters XM 04 66, (Liquidity Facility Citibank NA) 88033UVP1 US88033UVP10 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2046-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 3225000.00 3225000.00 0.0009 N Y N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 1.39% Participating VRDN Series 16 ZF0382, (Liquidity Facility Toronto-Dominion Bank) 88033MS73 US88033MS730 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2046-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0139 7190000.00 7190000.00 0.0020 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.50% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PPX1 US76252PPX14 Tender Option Bond Y N/A N/A 2019-10-11 2019-10-11 2022-09-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0150 1300000.00 1300000.00 0.0004 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.50% Participating VRDN Series Floaters 012, (Liquidity Facility Barclays Bank PLC) 76252PQA0 US76252PQA02 Tender Option Bond Y N/A N/A 2019-10-11 2019-10-11 2028-04-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0150 4800000.00 4800000.00 0.0013 N N N Union County Impt. Auth. Union County Impt. Auth., 1.38% Participating VRDN Series XF 10 19, (Liquidity Facility Barclays Bank PLC) 88033L7L7 US88033L7L77 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2034-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0138 2540000.00 2540000.00 0.0007 N Y N Battery Park City Auth. Rev. Battery Park City Auth. Rev., 1.42% Participating VRDN Series Putters 5012, (Liquidity Facility JPMorgan Chase Bank) 46640KWT7 US46640KWT77 Tender Option Bond Y N/A N/A 2019-09-03 2019-09-03 2042-11-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0141 1160000.00 1160000.00 0.0003 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.41% Participating VRDN Series Floaters E 118, (Liquidity Facility Royal Bank of Canada) 74926Y7L9 US74926Y7L97 Tender Option Bond Y N/A N/A 2019-09-03 2019-09-03 2048-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 4 Y N/A N/A N N 0.0140 2700000.00 2700000.00 0.0007 N Y N Charlotte Gen. Oblig. Charlotte Gen. Oblig., 1.38% Participating VRDN Series Floaters XL 00 47, (Liquidity Facility Bank of America NA) 88033U7H6 US88033U7H66 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0138 6790000.00 6790000.00 0.0019 N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 1.38% Participating VRDN Series Floaters ZM 05 34, (Liquidity Facility Wells Fargo Bank NA) 88033YKG5 US88033YKG51 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0138 4600000.00 4600000.00 0.0013 N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 1.38% Participating VRDN Series Floaters XG 02 07, (Liquidity Facility Bank of America NA) 88034NRR7 US88034NRR79 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0138 1900000.00 1900000.00 0.0005 N Y N Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 1.38% Participating VRDN Series Floaters XG 01 70, (Liquidity Facility Royal Bank of Canada) 88034MKJ4 US88034MKJ44 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2044-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 3000000.00 3000000.00 0.0008 N Y N City of Charlotte Wtr. Swr. Sys. Rev. City of Charlotte Wtr. Swr. Sys. Rev., 1.39% Participating VRDN Series XL 00 12, (Liquidity Facility Barclays Bank PLC) 88033SWT7 US88033SWT76 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2038-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 7000000.00 7000000.00 0.0019 N Y N Greensboro Combined Enterprise Sys. Rev. Greensboro Combined Enterprise Sys. Rev., 1.48% Bonds Series Solar 0045, tender 11/21/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3K4 US27884F3K41 Tender Option Bond Y N/A N/A 2019-11-21 2019-11-21 2042-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 83 Y N/A N/A N N 0.0147 1395000.00 1395000.00 0.0004 N N N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 1.38% Participating VRDN Series MS 15 ZM0105, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MKX4 US88033MKX47 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 2280000.00 2280000.00 0.0006 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 1.38% Participating VRDN Series MS 15 XF2165, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MJH1 US88033MJH16 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 6599500.00 6599500.00 0.0018 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 1.38% Participating VRDN Series Floaters ZM 00 98, (Liquidity Facility Morgan Stanley Bank, West Valle 88033MJQ1 US88033MJQ15 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 3335000.00 3335000.00 0.0009 N Y N North Carolina Gen. Oblig. North Carolina Gen. Oblig., 1.38% Participating VRDN Series 15 XF0140, (Liquidity Facility JPMorgan Chase Bank) 88033LTP4 US88033LTP49 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2024-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 5505000.00 5505000.00 0.0015 N Y N North Carolina Hsg. Fin. Agcy. Home Ownership Rev. North Carolina Hsg. Fin. Agcy. Home Ownership Rev., 1.38% Participating VRDN Series Floaters ZM 05 63, (Liquidity Facility Royal Bank of Canada) 88034MUP9 US88034MUP93 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2048-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 3300000.00 3300000.00 0.0009 N Y N North Carolina Med. Care Commission North Carolina Med. Care Commission, 1.38% Participating VRDN Series XM 02 98, (Liquidity Facility Royal Bank of Canada) 88033SQV9 US88033SQV96 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 2735000.00 2735000.00 0.0008 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 1.38% Participating VRDN Series Floaters XF 07 93, (Liquidity Facility JPMorgan Chase 88034RWP6 US88034RWP62 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 5100000.00 5100000.00 0.0014 N Y N North Dakota Hsg. Fin. Agcy. Rev. North Dakota Hsg. Fin. Agcy. Rev., 1.38% Participating VRDN Series RBC E58, (Liquidity Facility Royal Bank of Canada) 74926YQ53 US74926YQ532 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2046-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 14695000.00 14695000.00 0.0041 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 1.38% Participating VRDN Series Floaters E 134, (Liquidity Facility Royal Bank of Canada) 74934RB47 US74934RB474 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0137 8300000.00 8300000.00 0.0023 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 1.45% Participating VRDN Series Floaters XF 25 16, (Liquidity Facility Citibank NA) 88033YM81 US88033YM811 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0145 1300000.00 1300000.00 0.0004 N Y N Berea Ohio City School District Berea Ohio City School District, 1.38% Participating VRDN Series RBC G 54, (Liquidity Facility Royal Bank of Canada) 74934RMQ6 US74934RMQ64 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2042-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 1600000.00 1600000.00 0.0004 N Y N Cleveland Wtr. Rev. Cleveland Wtr. Rev., 1.38% Participating VRDN Series Floaters E 119, (Liquidity Facility Royal Bank of Canada) 74926Y7R6 US74926Y7R67 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2033-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0137 2700000.00 2700000.00 0.0007 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.47% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0147 600000.00 600000.00 0.0002 N Y N Erie County Hosp. Facilities Rev. Erie County Hosp. Facilities Rev., 1.40% Participating VRDN Series BAML 5019, (Liquidity Facility Bank of America NA) 88034RZH1 US88034RZH10 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2046-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0139 5565000.00 5565000.00 0.0015 N Y N Franklin County Rev. Franklin County Rev., 1.38% Participating VRDN Series Floaters XF 25 90, (Liquidity Facility Citibank NA) 88034MYN0 US88034MYN00 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 4000000.00 4000000.00 0.0011 N Y N Kettering Med. Ctr., Inc., Kettering Med. Ctr., Inc.,, 1.40% Participating VRDN Series Floaters BAML 50 03, (Liquidity Facility Bank of America NA) 88034NCS1 US88034NCS18 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0140 9700000.00 9700000.00 0.0027 N Y N Lucas County Gen. Oblig. Lucas County Gen. Oblig., 1.48% Bonds Series 2016 26, tender 11/21/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS76 US27884FS767 Tender Option Bond Y N/A N/A 2019-11-21 2019-11-21 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 83 Y N/A N/A N N 0.0147 7425000.00 7425000.00 0.0021 N N N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.50% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2019-10-11 2019-10-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0149 2765000.00 2765000.00 0.0008 N N Y Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 1.38% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada) 74934RZL3 US74934RZL31 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0137 4800000.00 4800000.00 0.0013 N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 1.40% Participating VRDN Series Floaters BAML 50 02, (Liquidity Facility Bank of America NA) 88034NBJ2 US88034NBJ28 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2026-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0139 2575000.00 2575000.00 0.0007 N Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.50% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2019-10-11 2019-10-11 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0149 3895000.00 3895000.00 0.0011 N N Y Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.38% 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 2019-09-06 2019-09-06 2048-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 2895000.00 2895000.00 0.0008 N Y N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.55% Bonds Series Floaters G 27, tender 12/02/2019, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2019-12-02 2019-12-02 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 94 Y N/A N/A N N 0.0154 700000.00 700000.00 0.0002 N N Y Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 1.38% Participating VRDN Series Floaters ZM 06 46, (Liquidity Facility Wells Fargo Bank NA) 88034MRK4 US88034MRK44 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2044-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0138 1400000.00 1400000.00 0.0004 N Y N Edmond Pub. Works Auth. Sales Tax & Util. Sys. Rev. Edmond Pub. Works Auth. Sales Tax & Util. Sys. Rev., 1.41% Participating VRDN Series Floaters XM 05 59, (Liquidity Facility Citibank NA) 88033YXK2 US88033YXK27 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0141 3100000.00 3100000.00 0.0009 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.39% Participating VRDN Series Floaters XX 10 96, (Liquidity Facility Barclays Bank PLC) 88034NKR4 US88034NKR43 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 7000000.00 7000000.00 0.0019 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.40% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0140 3000000.00 3000000.00 0.0008 N Y N Oklahoma St Wtr. Resources Board Rev. Fund Oklahoma St Wtr. Resources Board Rev. Fund, 1.48% Bonds Series 2016, tender 11/21/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FL99 US27884FL994 Tender Option Bond Y N/A N/A 2019-11-21 2019-11-21 2041-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 83 Y N/A N/A N N 0.0147 10060000.00 10060000.00 0.0028 N N N Clackamas County School District #7J Clackamas County School District #7J, 1.48% Bonds Series Solar 0053, tender 09/26/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3X6 US27884F3X61 Tender Option Bond Y N/A N/A 2019-09-26 2019-09-26 2043-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 27 Y N/A N/A N N 0.0147 2470000.00 2470000.00 0.0007 N N N Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 1.38% Participating VRDN Series DB 15 XF1049, (Liquidity Facility Wells Fargo Bank NA) 88033MKC0 US88033MKC00 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0138 3400000.00 3400000.00 0.0009 N Y N Oregon State Dept. of Administrative Svcs. Lottery Rev. Oregon State Dept. of Administrative Svcs. Lottery Rev., 1.38% Participating VRDN Series ROC II R 14051, (Liquidity Facility Citibank NA) 68607VE43 US68607VE439 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2029-04-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 8000000.00 8000000.00 0.0022 N Y N Portland Wtr. Sys. Rev. Portland Wtr. Sys. Rev., 1.48% Bonds Series 2016 24, tender 09/05/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS35 US27884FS353 Tender Option Bond Y N/A N/A 2019-09-05 2019-09-05 2041-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0147 2365000.00 2365000.00 0.0007 N Y N State of Oregon State of Oregon, 1.38% Participating VRDN Series Floaters G 91, (Liquidity Facility Royal Bank of Canada) 74934RWU6 US74934RWU66 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2040-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 800000.00 800000.00 0.0002 N Y N Tigard-Tualatin School District No. 23J Tigard-Tualatin School District No. 23J, 1.38% Participating VRDN Series Floaters G69, (Liquidity Facility Royal Bank of Canada) 74934RRS7 US74934RRS75 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2037-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 1700000.00 1700000.00 0.0005 N Y N Allegheny County Allegheny County, 1.45% 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 2019-09-06 2019-09-06 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0145 1400000.00 1400000.00 0.0004 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 1.41% Participating VRDN Series Floaters E 110, (Liquidity Facility Royal Bank of Canada) 74926Y6B2 US74926Y6B25 Tender Option Bond Y N/A N/A 2019-09-03 2019-09-03 2047-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 4 Y N/A N/A N N 0.0140 1000000.00 1000000.00 0.0003 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 1.45% Participating VRDN Series XM 07 58, (Liquidity Facility Royal Bank of Canada) 88034RN92 US88034RN928 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2039-07-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0145 1745000.00 1745000.00 0.0005 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 1.52% Bonds Series Floaters E72, tender 12/02/2019, (Liquidity Facility Royal Bank of Canada) 74926YU82 US74926YU823 Tender Option Bond Y N/A N/A 2019-12-02 2019-12-02 2038-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 94 Y N/A N/A N N 0.0151 29885000.00 29885000.00 0.0083 N N Y Berks County Muni. Auth. Rev. Berks County Muni. Auth. Rev., 1.50% Participating VRDN Series Floaters 001, (Liquidity Facility Barclays Bank PLC) 76252PJU4 US76252PJU49 Tender Option Bond Y N/A N/A 2019-10-11 2019-10-11 2035-11-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0150 250000.00 250000.00 0.0001 N N Y Delaware Valley Reg'l. Fin. Auth. Local Govt. Rev. Delaware Valley Reg'l. Fin. Auth. Local Govt. Rev., 1.39% Participating VRDN Series Floaters XG 02 01, (Liquidity Facility Barclays Bank PLC) 88034NMG6 US88034NMG69 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2048-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 2800000.00 2800000.00 0.0008 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.38% Participating VRDN Series 15 ZF0174, (Liquidity Facility JPMorgan Chase Bank) 88033LXL8 US88033LXL88 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 1785000.00 1785000.00 0.0005 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 1.50% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2019-10-11 2019-10-11 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0150 2855000.00 2855000.00 0.0008 N N Y Northampton County Gen. Purp. College Rev. Northampton County Gen. Purp. College Rev., 1.38% 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 2019-09-06 2019-09-06 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 1600000.00 1600000.00 0.0004 N Y N Pennsylvania Econ. Dev. Fing. Auth. Rev. Pennsylvania Econ. Dev. Fing. Auth. Rev., 1.45% Participating VRDN Series Floaters 16 YX1028, (Liquidity Facility Barclays Bank PLC) 88033UHF9 US88033UHF93 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2034-03-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0145 1000000.00 1000000.00 0.0003 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.52% Bonds Series 2016 E75, tender 12/02/2019, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2019-12-02 2019-12-02 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 94 Y N/A N/A N N 0.0151 1500000.00 1500000.00 0.0004 N N Y Pennsylvania Tpk. Commission Registration Fee Rev. Pennsylvania Tpk. Commission Registration Fee Rev., 1.42% Participating VRDN Series Putters 5025, (Liquidity Facility JPMorgan Chase Bank) 46640KYK4 US46640KYK41 Tender Option Bond Y N/A N/A 2019-09-03 2019-09-03 2041-07-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0142 5700000.00 5700000.00 0.0016 N Y N Pennsylvania Tpk. Commission Registration Fee Rev. Pennsylvania Tpk. Commission Registration Fee Rev., 1.42% Participating VRDN Series Putters 5024, (Liquidity Facility JPMorgan Chase Bank) 46640KYG3 US46640KYG39 Tender Option Bond Y N/A N/A 2019-09-03 2019-09-03 2041-07-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0142 2400000.00 2400000.00 0.0007 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.38% Participating VRDN Series Floaters E 101, (Liquidity Facility Royal Bank of Canada) 74926Y4Q1 US74926Y4Q12 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 43300000.00 43300000.00 0.0120 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.60% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0160 1200000.00 1200000.00 0.0003 N Y N Philadelphia Auth. For Indl. Dev. Philadelphia Auth. For Indl. Dev., 1.38% Participating VRDN Series Putters 14 XM0005, (Liquidity Facility JPMorgan Chase Bank) 88033LSK6 US88033LSK60 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 300000.00 300000.00 0.0001 N Y N Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 1.38% Participating VRDN Series Floaters XM 07 21, (Liquidity Facility Wells Fargo 88034N4T8 US88034N4T84 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0138 1500000.00 1500000.00 0.0004 N Y N Berkeley County School District Berkeley County School District, 1.48% Bonds Series Solar 17 0030, tender 11/14/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ78 US27884FZ788 Tender Option Bond Y N/A N/A 2019-11-14 2019-11-14 2037-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 76 Y N/A N/A N N 0.0147 1200000.00 1200000.00 0.0003 N N N Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 1.39% Participating VRDN Series Floaters XM 04 42, (Liquidity Facility Barclays Bank PLC) 88033UQZ5 US88033UQZ56 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2040-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 5000000.00 5000000.00 0.0014 N Y N Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 1.48% Bonds Series 2016 21, tender 10/10/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR77 US27884FR777 Tender Option Bond Y N/A N/A 2019-10-10 2019-10-10 2041-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 41 Y N/A N/A N N 0.0147 3280000.00 3280000.00 0.0009 N N N Lancaster County School District Lancaster County School District, 1.48% Bonds Series Solar 17 21, tender 09/05/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FY38 US27884FY385 Tender Option Bond Y N/A N/A 2019-09-05 2019-09-05 2033-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0147 1355000.00 1355000.00 0.0004 N Y N Lexington County School District #1 Lexington County School District #1, 1.48% Bonds Series Solar 0058, tender 10/31/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4K3 US27884F4K32 Tender Option Bond Y N/A N/A 2019-10-31 2019-10-31 2036-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 62 Y N/A N/A N N 0.0147 1455000.00 1455000.00 0.0004 N N N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 1.38% Participating VRDN Series 2018 Floaters XL 00 79, (Liquidity Facility JPMorgan Chase Bank) 88034MS80 US88034MS803 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2048-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 3000000.00 3000000.00 0.0008 N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 1.40% Participating VRDN Series Floaters BAML 50 04, (Liquidity Facility Bank of America NA) 88034N7S7 US88034N7S74 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0140 17010000.00 17010000.00 0.0047 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 1.39% Participating VRDN Series Floaters XG 01 49, (Liquidity Facility Barclays Bank PLC) 88033YRK9 US88033YRK90 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 9875000.00 9875000.00 0.0027 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 1.39% Participating VRDN Series 2017 XF 2425, (Liquidity Facility Barclays Bank PLC) 88033UU72 US88033UU721 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 34080000.00 34080000.00 0.0094 N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.38% Participating VRDN Series Floaters XM 06 91, (Liquidity Facility JPMorgan Chase Bank) 88034NPJ7 US88034NPJ71 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2039-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 8780000.00 8780000.00 0.0024 N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.55% Bonds Series Floaters G 109, tender 04/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2020-04-01 2020-04-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 215 Y N/A N/A N N 0.0155 600000.00 600000.00 0.0002 N N Y Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 1.39% Participating VRDN Series Floaters XF 25 76, (Liquidity Facility Barclays Bank PLC) 88034MSF4 US88034MSF40 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 2200000.00 2200000.00 0.0006 N Y N Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 1.39% Participating VRDN Series Floaters XG 01 94, (Liquidity Facility Royal Bank of Canada) 88034NAE4 US88034NAE40 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0139 3100000.00 3100000.00 0.0009 N Y N Memphis Gen. Oblig. Memphis Gen. Oblig., 1.38% Participating VRDN Series Floaters G32, (Liquidity Facility Royal Bank of Canada) 74934RGT7 US74934RGT77 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2040-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 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., 1.39% Participating VRDN Series Floaters XG 01 45, (Liquidity Fa 88033YKA8 US88033YKA81 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2048-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 3500000.00 3500000.00 0.0010 N Y N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 1.41% Participating VRDN Series Floaters XL 00 62, (Liquidity Fa 88034MBW5 US88034MBW55 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2046-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0141 1000000.00 1000000.00 0.0003 N Y N Sullivan County Health, Ed. and Hsg. Board Sullivan County Health, Ed. and Hsg. Board, 1.40% Participating VRDN Series Floaters BAML 50 01, (Liquidity Facility Bank of America NA) 88034NAZ7 US88034NAZ78 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2036-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0139 16895000.00 16895000.00 0.0047 N Y N Vanderbilt Hosp. Vanderbilt Hosp., 1.39% Participating VRDN (Liquidity Facility Barclays Bank PLC) 88033MS24 US88033MS243 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 2400000.00 2400000.00 0.0007 N Y N Aldine Independent School District Aldine Independent School District, 1.38% Participating VRDN Series Floaters XL 00 87, (Liquidity Facility Wells Fargo Bank NA) 88034NSD7 US88034NSD74 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0138 3400000.00 3400000.00 0.0009 N Y N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.48% Bonds Series Solar 17 08, tender 11/14/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FU99 US27884FU995 Tender Option Bond Y N/A N/A 2019-11-14 2019-11-14 2038-11-15 Y US BANK NA CINCINNATI OHIO 1.0000 76 Y N/A N/A N N 0.0147 7195000.00 7195000.00 0.0020 N N N Brazos County Health Facilities Dv Corp. Brazos County Health Facilities Dv Corp., 1.48% Participating VRDN Series BAML 50 21, (Liquidity Facility Bank of America NA) 88034RF42 US88034RF429 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2028-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0147 1600000.00 1600000.00 0.0004 N Y N Dallas County Util. and Reclamation District Dallas County Util. and Reclamation District, 1.38% Participating VRDN Series Floaters CTFS G 99, (Liquidity Facility Royal Bank of Canada) 74934RXM3 US74934RXM32 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2028-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 2375000.00 2375000.00 0.0007 N Y N Denton Independent School District Denton Independent School District, 1.38% Participating VRDN Series Floaters XF 06 48, (Liquidity Facility Toronto-Dominion Bank) 88034MVM5 US88034MVM53 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0138 1300000.00 1300000.00 0.0004 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 1.48% Bonds Series 2019, tender 12/05/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5V8 US27884F5V87 Tender Option Bond Y N/A N/A 2019-12-05 2019-12-05 2040-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 97 Y N/A N/A N N 0.0147 1900000.00 1900000.00 0.0005 N N N El Paso Tex Independent School District El Paso Tex Independent School District, 1.48% Bonds Series Solar 17 01, tender 10/10/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT34 US27884FT344 Tender Option Bond Y N/A N/A 2019-10-10 2019-10-10 2042-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 41 Y N/A N/A N N 0.0147 4835000.00 4835000.00 0.0013 N N N Frisco Independent School District Frisco Independent School District, 1.38% Participating VRDN Series ROC II R 11960, (Liquidity Facility Citibank NA) 35880CBX1 US35880CBX11 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 2600000.00 2600000.00 0.0007 N Y N Frisco Independent School District Frisco Independent School District, 1.48% Bonds Series Solar 0002, tender 11/21/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5R7 US27884F5R75 Tender Option Bond Y N/A N/A 2019-11-21 2019-11-21 2045-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 83 Y N/A N/A N N 0.0147 600000.00 600000.00 0.0002 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.50% Participating VRDN Series Floaters 010, (Liquidity Facility Barclays Bank PLC) 76252PKV0 US76252PKV03 Tender Option Bond Y N/A N/A 2019-10-11 2019-10-11 2032-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0150 5800000.00 5800000.00 0.0016 N N Y Harris County Gen. Oblig. Harris County Gen. Oblig., 1.38% Participating VRDN Series Clipper 09 73, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PF59 US18886PF595 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2024-08-15 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0138 6300000.00 6300000.00 0.0017 N Y N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.38% Participating VRDN Series 16 ZM0164, (Liquidity Facility Royal Bank of Canada) 88033MYL5 US88033MYL52 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 4000000.00 4000000.00 0.0011 N Y N Hays Consolidated Independent School District Hays Consolidated Independent School District, 1.48% Bonds Series Solar 0050, tender 10/10/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3T5 US27884F3T59 Tender Option Bond Y N/A N/A 2019-10-10 2019-10-10 2042-02-15 Y US BANK NA CINCINNATI OHIO 1.0000 41 Y N/A N/A N N 0.0139 1095098.55 1095098.55 0.0003 N N N Houston Cmnty. College Sys. Rev. Houston Cmnty. College Sys. Rev., 1.38% Participating VRDN Series Floaters XF 06 18, (Liquidity Facility JPMorgan Chase Bank) 88034MKX3 US88034MKX38 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2043-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 5625000.00 5625000.00 0.0016 N Y N Houston Gen. Oblig. Houston Gen. Oblig., 1.38% Participating VRDN Series Floater 2018 G21, (Liquidity Facility Royal Bank of Canada) 74934RET9 US74934RET95 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2028-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 3900000.00 3900000.00 0.0011 N Y N Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Houston Higher Ed. Fin. Corp. Higher Ed. Rev., 1.38% Participating VRDN Series ROC II R 11860, (Liquidity Facility Citibank NA) 442378EB7 US442378EB76 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2035-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 6000000.00 6000000.00 0.0017 N Y N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 1.38% Participating VRDN Series 16 XM 0235, (Liquidity Facility Bank of America NA) 88033SHF4 US88033SHF48 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2036-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0138 4905000.00 4905000.00 0.0014 N Y N Humble Independent School District Humble Independent School District, 1.38% Participating VRDN Series Floaters XF 26 63, (Liquidity Facility Citibank NA) 88034M6A9 US88034M6A93 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2043-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 1400000.00 1400000.00 0.0004 N Y N Lamar Consolidated Independent School District Lamar Consolidated Independent School District, 1.38% Participating VRDN Series Floaters G 18, (Liquidity Facility Royal Bank of Canada) 74934RDJ2 US74934RDJ23 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2044-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 5800000.00 5800000.00 0.0016 N Y N Laredo Gen. Oblig. Laredo Gen. Oblig., 1.38% Participating VRDN Series RBC G 60, (Liquidity Facility Royal Bank of Canada) 74934RPE0 US74934RPE08 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2027-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 2900000.00 2900000.00 0.0008 N Y N Midlothian Independent School District Midlothian Independent School District, 1.38% Participating VRDN Series Floaters ZM 06 02, (Liquidity Facility Citibank NA) 88034MCR5 US88034MCR51 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 3600000.00 3600000.00 0.0010 N Y N New Caney Independent School District New Caney Independent School District, 1.38% Participating VRDN Series XM 07 55, (Liquidity Facility Royal Bank of Canada) 88034RK95 US88034RK957 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2049-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 2500000.00 2500000.00 0.0007 N Y N New Hope Cultural Ed. Facilities Finc New Hope Cultural Ed. Facilities Finc, 1.38% Participating VRDN Series Floaters XF 05 99, (Liquidity Facility Royal Bank of Canada) 88033YQ87 US88033YQ879 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2040-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 2100000.00 2100000.00 0.0006 N Y N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 1.55% Bonds Series G-112, tender 01/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RC79 US74934RC795 Tender Option Bond Y N/A N/A 2020-01-02 2020-01-02 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 125 Y N/A N/A N N 0.0155 1600000.00 1600000.00 0.0004 N N Y Parker County Parker County, 1.38% Participating VRDN Series Floaters G 38, (Liquidity Facility Royal Bank of Canada) 74934RHS8 US74934RHS85 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2042-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 4000000.00 4000000.00 0.0011 N Y N Pflugerville Independent School District Pflugerville Independent School District, 1.38% Participating VRDN Series 2017, (Liquidity Facility Royal Bank of Canada) 88033UT41 US88033UT418 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2039-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 2500000.00 2500000.00 0.0007 N Y N San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 1.38% Participating VRDN Series 2015 ZF0211, (Liquidity Facility JPMorgan Chase Bank) 88033LD89 US88033LD890 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2043-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 10395000.00 10395000.00 0.0029 N Y N San Antonio Gen. Oblig. San Antonio Gen. Oblig., 1.38% 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 2019-09-06 2019-09-06 2042-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 3500000.00 3500000.00 0.0010 N Y N San Antonio Pub. Facilities Corp. and Rfdg. Lease San Antonio Pub. Facilities Corp. and Rfdg. Lease, 1.38% Participating VRDN Series Floaters XF 06 41, (Liquidity Facility JPMorgan Chase Bank) 88034MSS6 US88034MSS60 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2042-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 3750000.00 3750000.00 0.0010 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.38% Participating VRDN Series Floaters XF 27 38, (Liquidity Facility JPMorgan Chase Ba 88034NTH7 US88034NTH79 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2045-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 4300000.00 4300000.00 0.0012 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.39% Participating VRDN Series 16 ZF 0282, (Liquidity Facility Toronto-Dominion Bank) 88033MSP3 US88033MSP31 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2038-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0139 1350000.00 1350000.00 0.0004 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.40% Participating VRDN Series 16 XF0410, (Liquidity Facility JPMorgan Chase Bank) 88033M5A1 US88033M5A13 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2032-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0140 5000000.00 5000000.00 0.0014 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.40% Participating VRDN Series 16 XF0411, (Liquidity Facility JPMorgan Chase Bank) 88033M5C7 US88033M5C78 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2039-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0140 2725000.00 2725000.00 0.0008 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 1.38% Participating VRDN Series Floaters XM 04 02, (Liquidity Facility Morgan Stanley Bank, We 88033UHS1 US88033UHS15 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 2900000.00 2900000.00 0.0008 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 1.38% Participating VRDN Series Floaters ZM 04 07, (Liquidity Facility Morgan Stanley Bank, We 88033UKA6 US88033UKA69 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 6250000.00 6250000.00 0.0017 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 1.39% Participating VRDN Series Floaters XM 06 98, (Liquidity Facility Cr. Suisse AG) 88034NSN5 US88034NSN56 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-02-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0139 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., 1.40% Participating VRDN Series Putters 0028, (Liquidity Facility JPMorgan Chase Bank) 88033LDF3 US88033LDF31 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2033-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0140 1600000.00 1600000.00 0.0004 N Y N Tarrant Reg'l. Wtr. District Wtr. Rev. Tarrant Reg'l. Wtr. District Wtr. Rev., 1.38% Participating VRDN Series MS 3388, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 876443KV3 US876443KV33 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 5000000.00 5000000.00 0.0014 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.38% Participating VRDN Series Floaters XM 04 05, (Liquidity Facility Wells Fargo Bank NA) 88033UJU4 US88033UJU43 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2038-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0138 3750000.00 3750000.00 0.0010 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.38% Participating VRDN Series Floaters XF 07 32, (Liquidity Facility JPMorgan Chase Bank) 88034NR63 US88034NR639 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 4465000.00 4465000.00 0.0012 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.38% Participating VRDN Series Floaters G 65, (Liquidity Facility Royal Bank of Canada) 74934RQQ2 US74934RQQ29 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2040-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 1700000.00 1700000.00 0.0005 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.38% Participating VRDN Series XF 06 25, (Liquidity Facility JPMorgan Chase Bank) 88034MMG8 US88034MMG86 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2038-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 2050000.00 2050000.00 0.0006 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.38% Participating VRDN Series Floaters XF 07 14, (Liquidity Facility Toronto-Dominion Bank) 88034NVF8 US88034NVF85 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2049-04-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0138 3750000.00 3750000.00 0.0010 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.39% Participating VRDN Series Floaters XF 07 13, (Liquidity Facility Toronto-Dominion Bank) 88034NTR5 US88034NTR51 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2042-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0139 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., 1.38% Participating VRDN Series ZM0172, (Liquidity Facility Royal Bank of Canada) 88033MZC4 US88033MZC45 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2043-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 7530000.00 7530000.00 0.0021 N Y N Wells Fargo Stage Trs Var States Wells Fargo Stage Trs Var States, 1.38% Participating VRDN Series Floaters XF 23 21, (Liquidity Facility Wells Fargo Bank NA) 88033SH72 US88033SH722 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0138 2600000.00 2600000.00 0.0007 N Y N Whitehouse Independent School District Whitehouse Independent School District, 1.38% Participating VRDN Series Floaters G10, (Liquidity Facility Royal Bank of Canada) 74934RBF2 US74934RBF29 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2042-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 2050000.00 2050000.00 0.0006 N Y N Williamson County Gen. Oblig. Williamson County Gen. Oblig., 1.38% Participating VRDN Series Floaters G70, (Liquidity Facility Royal Bank of Canada) 74934RRW8 US74934RRW87 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2038-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 3600000.00 3600000.00 0.0010 N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 1.38% 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 2019-09-06 2019-09-06 2041-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 3200000.00 3200000.00 0.0009 N Y N Vermont Edl. and Health Buildings Fing. Agcy. Vermont Edl. and Health Buildings Fing. Agcy., 1.39% Participating VRDN Series XF 23 61, (Liquidity Facility Barclays Bank PLC) 88033UAA7 US88033UAA79 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 325000.00 325000.00 0.0001 N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 1.38% 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 2019-09-06 2019-09-06 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 11600000.00 11600000.00 0.0032 N Y N Hampton Roads Sanitation District Wastewtr. Rev. Hampton Roads Sanitation District Wastewtr. Rev., 1.48% Bonds Series Solar 0064, tender 10/31/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5D8 US27884F5D89 Tender Option Bond Y N/A N/A 2019-10-31 2019-10-31 2043-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 62 Y N/A N/A N N 0.0147 2685000.00 2685000.00 0.0007 N N N Loudoun County Gen. Oblig. Loudoun County Gen. Oblig., 1.48% Bonds Series Solar 2017 38, tender 10/10/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2R0 US27884F2R03 Tender Option Bond Y N/A N/A 2019-10-10 2019-10-10 2036-12-01 Y US BANK NA CINCINNATI OHIO 1.0000 41 Y N/A N/A N N 0.0143 1095053.00 1095053.00 0.0003 N N N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 1.39% Participating VRDN Series Floaters XG 01 47, (Liquidity Facility Barclays Bank PLC) 88033YKN0 US88033YKN03 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 1585000.00 1585000.00 0.0004 N Y N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 1.55% Bonds Series EGL 17 0005, tender 10/05/2019, (Liquidity Facility Citibank NA) 86481QAF6 US86481QAF63 Tender Option Bond Y N/A N/A 2019-10-05 2019-10-05 2035-11-01 Y CITIBANK NA 1.0000 36 Y N/A N/A N N 0.0154 32065000.00 32065000.00 0.0089 N N Y Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 1.38% Participating VRDN Series Floaters XF 06 26, (Liquidity Facility JPMorgan Chase Bank) 88034MMQ6 US88034MMQ68 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2048-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 2500000.00 2500000.00 0.0007 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 1.48% Bonds Series Solar 17 17, tender 11/28/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FW71 US27884FW710 Tender Option Bond Y N/A N/A 2019-11-28 2019-11-28 2044-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 90 Y N/A N/A N N 0.0147 1285000.00 1285000.00 0.0004 N N N Virginia Commonwealth Trans. Board Rev. Virginia Commonwealth Trans. Board Rev., 1.38% Participating VRDN Series Floaters XF 06 59, (Liquidity Facility Royal Bank of Canada) 88034MK54 US88034MK545 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 2635000.00 2635000.00 0.0007 N Y N Virginia Gen. Oblig. Virginia Gen. Oblig., 1.48% Bonds Series 2016 11, tender 10/31/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FN71 US27884FN719 Tender Option Bond Y N/A N/A 2019-10-31 2019-10-31 2036-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 62 Y N/A N/A N N 0.0147 6660000.00 6660000.00 0.0018 N N N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 1.55% Bonds Series Floaters G 40, tender 02/03/2020, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2020-02-03 2020-02-03 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0155 1300000.00 1300000.00 0.0004 N N Y Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 1.38% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MH75 US88033MH758 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2040-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 6800000.00 6800000.00 0.0019 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., 1.38% Participating VRDN Series Floaters XF 23 97, (Liquidity Facility Citibank NA) 88033UWU9 US88033UWU95 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 5335000.00 5335000.00 0.0015 N Y N Commonspirit Health Commonspirit Health, 1.40% Participating VRDN Series XF 1017, (Liquidity Facility Barclays Bank PLC) 88033L7E3 US88033L7E35 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0140 7800000.00 7800000.00 0.0022 N Y N King & Snohomish Counties School District #417 Northshore King & Snohomish Counties School District #417 Northshore, 1.38% Participating VRDN Series Floaters G 83, (Liquidity Facility Royal Bank of Canada) 74934RVH6 US74934RVH64 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2034-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 2200000.00 2200000.00 0.0006 N Y N King County Swr. Rev. King County Swr. Rev., 1.37% Participating VRDN Series EGL 14 0047, (Liquidity Facility Citibank NA) 495289U40 US495289U402 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0137 38165000.00 38165000.00 0.0106 N Y N King County Swr. Rev. King County Swr. Rev., 1.38% Participating VRDN Series ROC II R 11962, (Liquidity Facility Citibank NA) 495289YQ7 US495289YQ71 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2034-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 3400000.00 3400000.00 0.0009 N Y N Pierce County School District #10 Tacoma Pierce County School District #10 Tacoma, 1.38% Participating VRDN Series 15 XF2166, (Liquidity Facility Citibank NA) 88033MJL2 US88033MJL28 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2039-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 5350000.00 5350000.00 0.0015 N Y N Port of Seattle Gen. Oblig. Port of Seattle Gen. Oblig., 1.38% Participating VRDN Series 2017 ZF 2411, (Liquidity Facility Citibank NA) 88033UK57 US88033UK573 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2042-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 7500000.00 7500000.00 0.0021 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.38% Participating VRDN Series Floaters FG 02 26, (Liquidity Facility JPMorgan Chase Bank) 88034RAA3 US88034RAA32 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 3100000.00 3100000.00 0.0009 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.38% Participating VRDN Series Floaters XF 06 65, (Liquidity Facility Royal Bank of Canada) 88034MP75 US88034MP759 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 2500000.00 2500000.00 0.0007 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.48% Bonds Series Solar 0055, tender 09/26/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4F4 US27884F4F47 Tender Option Bond Y N/A N/A 2019-09-26 2019-09-26 2043-09-01 Y US BANK NA CINCINNATI OHIO 1.0000 27 Y N/A N/A N N 0.0147 2360000.00 2360000.00 0.0007 N N N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.48% Bonds Series Solar 17 19, tender 11/28/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FX70 US27884FX700 Tender Option Bond Y N/A N/A 2019-11-28 2019-11-28 2035-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 90 Y N/A N/A N N 0.0147 1490000.00 1490000.00 0.0004 N N N Seattle Wtr. Sys. Rev. Seattle Wtr. Sys. Rev., 1.48% Bonds Series Solar 17 5, tender 10/24/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FU32 US27884FU326 Tender Option Bond Y N/A N/A 2019-10-24 2019-10-24 2046-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 55 Y N/A N/A N N 0.0147 2845000.00 2845000.00 0.0008 N N N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.41% Participating VRDN Series Floaters XM 06 80, (Liquidity Facility Citibank NA) 88034M8J8 US88034M8J84 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0141 8000000.00 8000000.00 0.0022 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.41% Participating VRDN Series Floaters XM 06 81, (Liquidity Facility Citibank NA) 88034M8N9 US88034M8N96 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2048-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0141 4200000.00 4200000.00 0.0012 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.38% Participating VRDN Series XF 0294, (Liquidity Facility JPMorgan Chase Bank) 88033MTV9 US88033MTV99 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2036-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 6000000.00 6000000.00 0.0017 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.38% Participating VRDN Series Floaters G33, (Liquidity Facility Royal Bank of Canada) 74934RGX8 US74934RGX89 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2026-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0138 2250000.00 2250000.00 0.0006 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.38% Participating VRDN Series ROC 14090, (Liquidity Facility Citibank NA) 93974DKL1 549300X3TODFMUKLQ364 US93974DKL19 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2035-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 9400000.00 9400000.00 0.0026 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.38% Participating VRDN Series ROC II R 14074, (Liquidity Facility Citibank NA) 93974DCM8 549300X3TODFMUKLQ364 US93974DCM83 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2028-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0138 4100000.00 4100000.00 0.0011 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.38% Participating VRDN Series 15 XF0148, (Liquidity Facility Bank of America NA) 88033LUL1 US88033LUL16 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2044-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0138 1030000.00 1030000.00 0.0003 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.38% Participating VRDN Series 2015 XF0150, (Liquidity Facility Bank of America NA) 88033LUS6 US88033LUS68 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0138 5100000.00 5100000.00 0.0014 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.38% Participating VRDN Series 15 XF0132, (Liquidity Facility JPMorgan Chase Bank) 88033LQZ5 US88033LQZ57 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 5110000.00 5110000.00 0.0014 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.41% Participating VRDN Series Floaters XF 24 92, (Liquidity Facility Citibank NA) 88033YSE2 US88033YSE22 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2042-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0141 3750000.00 3750000.00 0.0010 N Y N Washington State Motor Vehicle Fuel Tax Auth. Gen. Oblig. Washington State Motor Vehicle Fuel Tax Auth. Gen. Oblig., 1.38% Participating VRDN Series XL 00 39, (Liquidity Facility JPMorgan Chase Bank) 88033S6Q2 US88033S6Q29 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 7600000.00 7600000.00 0.0021 N Y N Morgantown Combined Util. Sys. Rev. Morgantown Combined Util. Sys. Rev., 1.40% Participating VRDN Series Floaters ZF 06 72, (Liquidity Facility Bank of America NA) 88034MV60 US88034MV609 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0140 1475000.00 1475000.00 0.0004 N Y N Agnesian Healthcare Agnesian Healthcare, 1.39% Participating VRDN Series Floaters XF 24 83, (Liquidity Facility Barclays Bank PLC) 88033YLZ2 US88033YLZ24 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0139 2160000.00 2160000.00 0.0006 N Y N Milwaukee Metropolitan Swr. District Milwaukee Metropolitan Swr. District, 1.48% Bonds Series Solar 0036, tender 09/12/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2P4 US27884F2P47 Tender Option Bond Y N/A N/A 2019-09-12 2019-09-12 2037-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 13 Y N/A N/A N N 0.0147 1200000.00 1200000.00 0.0003 N N N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.38% 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 2019-09-06 2019-09-06 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 3635000.00 3635000.00 0.0010 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.38% Participating VRDN Series Floaters XF 07 41, (Liquidity Facility JPMorgan Chase Bank) 88034N6N9 US88034N6N96 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 2320000.00 2320000.00 0.0006 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.38% 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 2019-09-06 2019-09-06 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 4000000.00 4000000.00 0.0011 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.38% 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 2019-09-06 2019-09-06 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 4500000.00 4500000.00 0.0012 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.39% Participating VRDN Series Floaters XG 02 40, (Liquidity Facility Bank of America NA) 88034RSP1 US88034RSP19 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2043-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0139 1860000.00 1860000.00 0.0005 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.45% 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 2019-09-06 2019-09-06 2035-04-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0145 3000000.00 3000000.00 0.0008 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 1.38% Participating VRDN Series Floaters 3184, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 97710BVH2 US97710BVH22 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0137 4600000.00 4600000.00 0.0013 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 1.38% Participating VRDN Series 2015 ZF0216, (Liquidity Facility JPMorgan Chase Bank) 88033LF20 US88033LF200 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 2500000.00 2500000.00 0.0007 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 1.38% Participating VRDN Series ROC II R 14065, (Liquidity Facility JPMorgan Chase Bank) 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond Y N/A N/A 2019-09-06 2019-09-06 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0138 3200000.00 3200000.00 0.0009 N Y N Wisconsin Hsg. & Econ. Dev. Auth. Wisconsin Hsg. & Econ. Dev. Auth., 1.38% 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 2019-09-06 2019-09-06 2047-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0138 2900000.00 2900000.00 0.0008 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.45% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0145 10400000.00 10400000.00 0.0029 N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.45% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0145 7900000.00 7900000.00 0.0022 N Y N Wilsonville Indl. Dev. Board Poll. Cont. Rev. Wilsonville Indl. Dev. Board Poll. Cont. Rev., 1.41% (Alabama Pwr. Co. Proj.) Series D VRDN 972475AH0 US972475AH07 Variable Rate Demand Note Y N/A N/A 2019-09-03 2019-09-03 2024-01-01 Y ALABAMA POWER CO 1.0000 4 N N/A N/A N N 0.0141 890000.00 890000.00 0.0002 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.37% (Phillips Trans. Alaska, Inc. Proj.) Series 2002, (ConocoPhillips Co. Guaranteed) VRDN 919061EM9 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2035-03-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0137 9300000.00 9300000.00 0.0026 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.37% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Co. Guaranteed) VRDN 919061ET4 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0137 33700000.00 33700000.00 0.0093 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.38% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Co. Guaranteed) VRDN 919061EV9 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0138 13800000.00 13800000.00 0.0038 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 1.39% (Catholic Healthcare West Proj.) Series 2005 B, LOC JPMorgan Chase Bank VRDN 040507GM1 US040507GM10 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0139 2005000.00 2005000.00 0.0006 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 1.45% (Catholic Healthcare West Proj.) Series 2009 F, LOC Mizuho Corporate Bank Ltd. VRDN 040507MK8 US040507MK89 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2035-07-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 N N/A N/A Y MIZUHO BANK LTD NY BRANCH 1.0000 N/A N/A N 0.0145 46300000.00 46300000.00 0.0128 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 1.40% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0140 6825000.00 6825000.00 0.0019 N Y N Maricopa County Rev. Maricopa County Rev., 1.36% Series 2019 E VRDN 56682HCV9 US56682HCV96 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2049-01-01 Y BANNER HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0136 20800000.00 20800000.00 0.0058 N Y N Colorado Edl. & Cultural Facilities Auth. Rev. Colorado Edl. & Cultural Facilities Auth. Rev., 1.46% (Clyfford Still Museum Proj.) Series 2008, LOC Wells Fargo Bank NA VRDN 19645RGS4 US19645RGS40 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 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 0.0146 1430000.00 1430000.00 0.0004 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.44% (Boulder Cmnty. Hosp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 196474SY7 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2030-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0144 5905000.00 5905000.00 0.0016 N Y N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 1.36% Series 2018 C VRDN 914183BL1 GQ60RLZ5ZEBY2J9KLI75 US914183BL13 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2039-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0136 5200000.00 5200000.00 0.0014 N Y N Mesa County Econ. Dev. Rev. Mesa County Econ. Dev. Rev., 1.46% (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 2019-09-06 2019-09-06 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 0.0146 4915000.00 4915000.00 0.0014 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.44% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0144 46300000.00 46300000.00 0.0128 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.35% Series 2014 C, LOC JPMorgan Chase Bank VRDN 20774YQM2 549300ZOQJ5U8YBS5Q35 US20774YQM20 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2025-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0135 4100000.00 4100000.00 0.0011 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.35% (Greenwich Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774UYC3 US20774UYC34 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2026-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0135 4000000.00 4000000.00 0.0011 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.35% Series 2014 D, LOC Bank of America NA VRDN 20774YQN0 549300ZOQJ5U8YBS5Q35 US20774YQN03 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2048-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0135 25780000.00 25780000.00 0.0071 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 1.35% Series 2019 D3, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 20775CX41 US20775CX415 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2043-11-15 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0135 8700000.00 8700000.00 0.0024 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.47% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0147 3500000.00 3500000.00 0.0010 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.58% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0157 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., 1.39% (Pentacle Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 25477PJN6 US25477PJN69 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0139 6060000.00 6060000.00 0.0017 N Y N Escambia County Poll. Cont. Rev. Escambia County Poll. Cont. Rev., 1.42% (Gulf Pwr. Co. Proj.) Series 1997 VRDN 296130CH8 US296130CH89 Variable Rate Demand Note Y N/A N/A 2019-09-03 2019-09-03 2022-07-01 Y GULF POWER CO 1.0000 4 N N/A N/A N N 0.0142 4300000.00 4300000.00 0.0012 N Y N Volusia County Hsg. Fin. Auth. Multi-family Hsg. Rev. FNMA Volusia County Hsg. Fin. Auth. Multi-family Hsg. Rev., 1.40% (Fisherman's Landing Apts. Proj.) LOC Fannie Mae VRDN 928904FW6 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2032-01-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0140 500000.00 500000.00 0.0001 N Y N Jacksonville Health Care Facilities Jacksonville Health Care Facilities, 1.33% Series 2019 C VRDN 469400DY8 US469400DY83 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2036-08-01 Y BAPTIST MEDICAL CENTER, FL 1.0000 7 N N/A N/A N N 0.0133 10500000.00 10500000.00 0.0029 N Y N Palm Beach County Rev. Palm Beach County Rev., 1.38% (Raymond F. Kravis Ctr. Proj.) Series 2002, LOC Northern Trust Co., Chicago VRDN 696547CN6 US696547CN63 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2032-07-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0138 1550000.00 1550000.00 0.0004 N Y N Sunshine State Govt. Fing. Commission Rev. Sunshine State Govt. Fing. Commission Rev., 1.35% (Miami-Dade County Prog.) Series 2010 B, LOC MUFG Union Bank NA VRDN 867868DQ1 US867868DQ18 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2035-09-01 Y MUFG UNION BANK NA 1.0000 7 N N/A N/A Y MUFG UNION BANK NA 1.0000 N/A N/A N 0.0135 10500000.00 10500000.00 0.0029 N Y N Sunshine State Govt. Fing. Commission Rev. Sunshine State Govt. Fing. Commission Rev., 1.35% (Miami-Dade County Prog.) Series 2010 A, LOC MUFG Union Bank NA VRDN 867868DL2 US867868DL21 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2035-09-01 Y MUFG UNION BANK NA 1.0000 7 N N/A N/A Y MUFG UNION BANK NA 1.0000 N/A N/A N 0.0135 6700000.00 6700000.00 0.0019 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.42% (Oglethorpe Pwr. Corp. Proj.) Series 2010 A, LOC Bank of America NA VRDN 121342MY2 US121342MY23 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2037-01-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0142 14595000.00 14595000.00 0.0040 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.42% (Oglethorpe Pwr. Corp. Proj.) Series 2010 B, LOC Bank of America NA VRDN 121342MZ9 US121342MZ97 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2037-01-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0142 1500000.00 1500000.00 0.0004 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.46% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2018 VRDN 121342PQ6 US121342PQ61 Variable Rate Demand Note Y N/A N/A 2019-09-03 2019-09-03 2050-12-31 Y GEORGIA POWER CO 1.0000 4 N N/A N/A N N 0.0146 17300000.00 17300000.00 0.0048 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.48% (Georgia Pwr. Co. Plant Vogtle Proj.) First Series 2009 VRDN 121342MW6 US121342MW66 Variable Rate Demand Note Y N/A N/A 2019-09-03 2019-09-03 2049-07-01 Y GEORGIA POWER CO 1.0000 4 N N/A N/A N N 0.0148 12450000.00 12450000.00 0.0035 N Y N Coweta County Dev. Auth. Poll. Cont. Rev. Coweta County Dev. Auth. Poll. Cont. Rev., 1.46% (Georgia Pwr. Co. Plant Yates Proj.) Series 2006 VRDN 223657AQ0 Variable Rate Demand Note Y N/A N/A 2019-09-03 2019-09-03 2032-06-01 Y GEORGIA POWER CO 1.0000 4 N N/A N/A N N 0.0146 1740000.00 1740000.00 0.0005 N Y N Effingham County Indl. Dev. Auth. Poll Cont. Effingham County Indl. Dev. Auth. Poll Cont., 1.48% VRDN 28209RAC4 Variable Rate Demand Note Y N/A N/A 2019-09-03 2019-09-03 2038-02-01 Y GEORGIA POWER CO 1.0000 4 N N/A N/A N N 0.0148 4100000.00 4100000.00 0.0011 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 1.36% (Proj. One) Series 2008 B, LOC PNC Bank NA VRDN 626207VS0 US626207VS06 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2048-01-01 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 0.0136 11400000.00 11400000.00 0.0032 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.39% (Oglethorpe Pwr. Corp. Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 610530EP8 US610530EP85 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2036-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0139 3700000.00 3700000.00 0.0010 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.40% Series 2010 A, LOC Bank of Montreal VRDN 610530ES2 US610530ES25 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2036-01-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 7 N N/A N/A Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0140 2550000.00 2550000.00 0.0007 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.46% (Georgia Pwr. Co. Plant Scherer Proj.) Series 1997 VRDN 610530ED5 Variable Rate Demand Note Y N/A N/A 2019-09-03 2019-09-03 2032-04-01 Y GEORGIA POWER CO 1.0000 4 N N/A N/A N N 0.0146 6200000.00 6200000.00 0.0017 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.46% (Georgia Pwr. Co. Plant Scherer Proj.) Series 2008 VRDN 610530EU7 US610530EU70 Variable Rate Demand Note Y N/A N/A 2019-09-03 2019-09-03 2048-11-01 Y GEORGIA POWER CO 1.0000 4 N N/A N/A N N 0.0146 21870000.00 21870000.00 0.0061 N Y N Hawaii State Hsg. Fin. & Dev. Corp. Rev. FHLMC Hawaii State Hsg. Fin. & Dev. Corp. Rev., 1.34% (Lokahi Kau Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 41981PAJ0 US41981PAJ03 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2041-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0134 2400000.00 2400000.00 0.0007 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.38% Series 2005 C, LOC Bank of America NA VRDN 1675926Z2 US1675926Z22 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 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 0.0138 21000000.00 21000000.00 0.0058 N Y N Lake County Multi-family Hsg. Rev. FHLMC Lake County Multi-family Hsg. Rev., 1.39% (Whispering Oaks Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 508359AJ5 US508359AJ57 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2045-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0139 1500000.00 1500000.00 0.0004 N Y N Illinois Dev. Fin. Auth. Rev. Illinois Dev. Fin. Auth. Rev., 1.37% (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 2019-09-06 2019-09-06 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 0.0137 17700000.00 17700000.00 0.0049 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.36% (Chicago Symphony Orchestra Proj.) Series 2008, LOC PNC Bank NA VRDN 45200FGY9 US45200FGY97 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2048-05-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0136 12000000.00 12000000.00 0.0033 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.38% Series 2007 A 2D, LOC Bank of America NA VRDN 452252GQ6 US452252GQ69 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2030-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0138 14400000.00 14400000.00 0.0040 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.40% Series 2007 A1, LOC Citibank NA VRDN 452252GK9 US452252GK99 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 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 0.0140 18450000.00 18450000.00 0.0051 N Y N Indiana Dev. Fin. Auth. Econ. Indiana Dev. Fin. Auth. Econ., 1.42% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 454909DX7 US454909DX74 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A Y ARCHER DANIELS MIDLAND CO 1.0000 N/A N/A N 0.0142 7200000.00 7200000.00 0.0020 N Y N Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 1.38% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 F, LOC Bank of New York, Ne 45470YBB6 US45470YBB65 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2048-09-01 Y BANK OF NEW YORK MELLON 1.0000 7 N N/A N/A Y BANK OF NEW YORK MELLON 1.0000 N/A N/A N 0.0138 1775000.00 1775000.00 0.0005 N Y N Indiana Fin. Auth. Hosp. Rev. Indiana Fin. Auth. Hosp. Rev., 1.40% (Parkview Health Sys. Oblig. Group Proj.) Series 2009 C, LOC Sumitomo Mitsui Banking Corp. VRDN 45471AAQ5 US45471AAQ58 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2039-11-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0140 3780000.00 3780000.00 0.0010 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.49% (Indiana Michigan Pwr. Co. Proj.) Series I VRDN 520453AN1 US520453AN10 Variable Rate Demand Note Y N/A N/A 2019-09-05 2019-09-06 2019-10-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0148 6500000.00 6500000.00 0.0018 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.49% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0149 8300000.00 8300000.00 0.0023 N Y N Iowa Fin. Auth. Econ. Dev. Rev. Iowa Fin. Auth. Econ. Dev. Rev., 1.38% Series 2011 A VRDN 46246MEA2 US46246MEA27 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0138 13700000.00 13700000.00 0.0038 N Y N Iowa Fin. Auth. Midwestern Iowa Fin. Auth. Midwestern, 1.42% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 46246SAF2 US46246SAF20 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 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 0.0142 14070000.00 14070000.00 0.0039 N Y N Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev. Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 1.39% Series 2012 A, LOC Cargill, Inc. VRDN 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0139 19700000.00 19700000.00 0.0055 N Y N Iowa Fin. Auth. Rev. Iowa Fin. Auth. Rev., 1.34% Series 2018 D, LOC JPMorgan Chase Bank VRDN 46246K5D0 US46246K5D05 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2041-12-01 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 0.0134 5550000.00 5550000.00 0.0015 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.60% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2035-09-01 Y KANSAS CITY POWER & LIGHT CO 1.0000 7 N N/A N/A N N 0.0160 1500000.00 1500000.00 0.0004 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.60% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2035-09-01 Y KANSAS CITY POWER & LIGHT CO 1.0000 7 N N/A N/A N N 0.0160 4300000.00 4300000.00 0.0012 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 1.59% Series 1994 VRDN 792609AG4 US792609AG41 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2032-04-15 Y WESTAR ENERGY INC 1.0000 7 N N/A N/A N N 0.0159 8800000.00 8800000.00 0.0024 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.59% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2032-04-15 Y KANSAS GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0159 900000.00 900000.00 0.0002 N Y N Louisville & Jefferson County Louisville & Jefferson County, 1.40% Series 2013 C, LOC PNC Bank NA VRDN 54659LAW4 US54659LAW46 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 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 0.0140 12460000.00 12460000.00 0.0035 N Y N East Baton Rouge Parish Pub. Impt. Sales Tax Rev. East Baton Rouge Parish Pub. Impt. Sales Tax Rev., 1.39% Series 2008 A, LOC Citibank NA VRDN 270764CW1 US270764CW13 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2030-08-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0139 8465000.00 8465000.00 0.0023 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 1.39% (Christus Health Proj.) Series 2009 B1, LOC Bank of New York, New York VRDN 546398C63 US546398C630 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2047-07-01 Y BANK OF NEW YORK MELLON 1.0000 7 N N/A N/A Y BANK OF NEW YORK MELLON 1.0000 N/A N/A N 0.0139 7700000.00 7700000.00 0.0021 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.36% (NuStar Logistics, L.P. Proj.) Series 2010, LOC Mizuho Bank Ltd. VRDN 790103AE5 US790103AE55 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2040-07-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0136 33000000.00 33000000.00 0.0091 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.47% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0147 27100000.00 27100000.00 0.0075 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.50% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0150 18000000.00 18000000.00 0.0050 N Y N Grand Traverse County Hosp. Fin. Auth. Grand Traverse County Hosp. Fin. Auth., 1.40% Series 2011 B, LOC JPMorgan Chase Bank VRDN 386523EE0 US386523EE01 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0140 3700000.00 3700000.00 0.0010 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.38% (Hosp. Proj.) Series 2016 E2 VRDN 59447TJC8 US59447TJC80 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2047-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0138 3125000.00 3125000.00 0.0009 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 1.39% (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 2019-09-06 2019-09-06 2026-01-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0139 2400000.00 2400000.00 0.0007 N Y N Minnetonka Multi-family Hsg. Rev. FNMA Minnetonka Multi-family Hsg. Rev., 1.43% (Cliffs at Ridgedale Proj.) Series 1995, LOC Fannie Mae VRDN 604217AR0 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2025-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0143 15950000.00 15950000.00 0.0044 N Y N Mississippi Dev. Bank Spl. Oblig. Mississippi Dev. Bank Spl. Oblig., 1.41% (Harrison County Proj.) Series 2008 A2, LOC Bank of America NA VRDN 60534Q6U0 US60534Q6U00 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 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 0.0141 10833200.00 10833200.00 0.0030 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.37% Series 2014 I3, (Liquidity Facility Citibank NA) VRDN 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2044-03-01 Y CITIBANK NA 1.0000 7 N N/A N/A N N 0.0137 2900000.00 2900000.00 0.0008 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., 1.37% Series 2000 C, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 64970KMH7 US64970KMH76 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2033-06-15 Y SUMITOMO MITSUI BKG CORP 1.0000 7 Y N/A N/A N N 0.0137 8500000.00 8500000.00 0.0024 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 1.40% Series 2015 A, LOC Landesbank Hessen-Thuringen VRDN 64986U6K8 US64986U6K85 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2049-11-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0140 5600000.00 5600000.00 0.0016 N Y N Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 1.39% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 US71533UAA88 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2035-11-01 Y CIC NEW YORK BRANCH 1.0000 7 N N/A N/A Y CIC NEW YORK BRANCH 1.0000 N/A N/A N 0.0139 11600000.00 11600000.00 0.0032 N Y N Raleigh Combined Enterprise Sys. Rev. Raleigh Combined Enterprise Sys. Rev., 1.39% Series 2008 A, (Liquidity Facility Bank of America NA) VRDN 751100FW3 US751100FW38 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2035-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0139 10415000.00 10415000.00 0.0029 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 1.37% Series 2012 B VRDN 01757LFA9 US01757LFA98 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2036-05-01 Y BON SECOURS MERCY HEALTH 1.0000 7 N N/A N/A N N 0.0137 1000000.00 1000000.00 0.0003 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 1.42% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0142 9975000.00 9975000.00 0.0028 N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 1.34% Series 2011 D VRDN 353187CU9 US353187CU91 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2033-11-15 Y OHIOHEALTH CORPORATION 1.0000 7 N N/A N/A N N 0.0134 18300000.00 18300000.00 0.0051 N Y N Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 1.42% (Block 3 Proj.) Series 2004, LOC RBS Citizens NA VRDN 407311AC3 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2036-08-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0142 3470000.00 3470000.00 0.0010 N Y N Ohio Spl. Oblig. Ohio Spl. Oblig., 1.47% (Adult Correctional Bldg. Fund Projs.) Series 2016 C VRDN 67759HJD7 US67759HJD70 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2036-10-01 Y OHIO ST 1.0000 7 N N/A N/A N N 0.0147 2700000.00 2700000.00 0.0007 N Y N Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev. Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev., 1.32% Series 2016 A, (Liquidity Facility TD Banknorth, NA) VRDN 67766WXK3 US67766WXK34 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2036-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0132 3100000.00 3100000.00 0.0009 N Y N Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 1.42% Series 2002, LOC RBS Citizens NA VRDN 017292UN1 US017292UN18 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2032-08-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0142 2145000.00 2145000.00 0.0006 N Y N Bucks County Indl. Dev. Auth. Hosp. Rev. Bucks County Indl. Dev. Auth. Hosp. Rev., 1.36% (Grand View Hosp. Proj.) Series 2008 A, LOC PNC Bank NA VRDN 11861MAC0 US11861MAC01 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2039-07-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0136 3800000.00 3800000.00 0.0011 N Y N Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 1.40% LOC Manufacturers & Traders Trust Co. VRDN 165579ER0 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 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 0.0140 5930000.00 5930000.00 0.0016 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 1.45% (Mennonite Home Proj.) LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2037-12-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0145 2520000.00 2520000.00 0.0007 N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 1.53% (Spl. People in Northeast, Inc. Proj.) Series 2006, LOC RBS Citizens NA VRDN 717818R26 US717818R265 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2032-11-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0153 3165000.00 3165000.00 0.0009 N Y N Philadelphia Auth. Indl. Dev. Lease Rev. Philadelphia Auth. Indl. Dev. Lease Rev., 1.34% Series 2007 B2, LOC TD Banknorth, NA VRDN 71781QEJ3 US71781QEJ31 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2030-10-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0134 6510000.00 6510000.00 0.0018 N Y N Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 1.36% (Rhode Island School of Design Proj.) Series 2008 B, LOC TD Banknorth, NA VRD 762197CG4 US762197CG40 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2036-08-15 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0136 2750000.00 2750000.00 0.0008 N Y N Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 1.37% (Bryant Univ. Proj.) Series 2008, LOC TD Banknorth, NA VRDN 762197CE9 US762197CE91 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2035-06-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0137 3700000.00 3700000.00 0.0010 N Y N South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 1.41% (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 2019-09-06 2019-09-06 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 0.0141 900000.00 900000.00 0.0002 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 1.40% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2024-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0140 1565000.00 1565000.00 0.0004 N Y N Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 1.40% (Tennessee County Ln. Pool Prog.) Series 1999, LOC Bank of America NA VRDN 613679AC3 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2029-09-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0140 4420000.00 4420000.00 0.0012 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.36% Series 2016 C VRDN 414009KS8 US414009KS83 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2046-06-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0136 17990000.00 17990000.00 0.0050 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.37% Series 2016 D VRDN 414009KQ2 US414009KQ28 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2046-06-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0137 4835000.00 4835000.00 0.0013 N Y N Harris County Hosp. District Rev. Harris County Hosp. District Rev., 1.39% Series 2010, LOC JPMorgan Chase Bank VRDN 41415WBT8 US41415WBT80 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0139 7760000.00 7760000.00 0.0022 N Y N Port Arthur Navigation District Exempt Facilities Port Arthur Navigation District Exempt Facilities, 1.39% (Var-Total Petrochemicals Proj.) Series 2009, (Total SA Guaranteed) VRDN 73522WAB1 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2039-03-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0139 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., 1.39% (Air Products Proj.) Series 2010 A, (Total SA Guaranteed) VRDN 733508AF2 US733508AF22 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2040-12-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0139 6000000.00 6000000.00 0.0017 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.39% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN 733508AH8 US733508AH87 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2042-03-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0139 7400000.00 7400000.00 0.0021 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.39% (Total Petrochemicals & Refining U.S.A., Inc. Proj.) Series 2012 B, (To 733508AK1 US733508AK17 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2042-12-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0139 4200000.00 4200000.00 0.0012 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.39% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 US733508AJ44 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2042-09-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0139 11700000.00 11700000.00 0.0032 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 1.34% (Christus Health Proj.) Series 2008 C3, LOC Bank of Montreal VRDN 87638TDE0 US87638TDE01 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2047-07-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 7 N N/A N/A Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0134 6785000.00 6785000.00 0.0019 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.39% Series 2019, (Liquidity Facility JPMorgan Chase Bank) VRDN 882724LX3 US882724LX38 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0139 19300000.00 19300000.00 0.0053 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.47% Series 2013 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H85 US882723H853 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0147 21460000.00 21460000.00 0.0059 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.47% Series 2013 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H93 US882723H937 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0147 5040000.00 5040000.00 0.0014 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.50% (Texas Veterans Land Board Proj.) Series 2017, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 8827236Q7 US8827236Q77 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0150 4700000.00 4700000.00 0.0013 N Y N Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 1.46% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN 291147CE4 US291147CE43 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0146 19300000.00 19300000.00 0.0053 N Y N Loudoun County Indl. Dev. Auth. Loudoun County Indl. Dev. Auth., 1.37% (Howard Hughes Med. Institute Proj.) Series 2003 E VRDN 545910AJ0 US545910AJ02 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2038-02-15 Y HOWARD HUGHES MED INST 1.0000 7 N N/A N/A N N 0.0137 3720000.00 3720000.00 0.0010 N Y N Newport News Indl. Dev. Auth. Newport News Indl. Dev. Auth., 1.37% (CNU Warwick LLC Student Apts. Proj.) LOC Bank of America NA VRDN 652259AA0 US652259AA04 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 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 0.0137 6720000.00 6720000.00 0.0019 N Y N Virginia Small Bus. Fin. Auth. Hosp. Rev. Virginia Small Bus. Fin. Auth. Hosp. Rev., 1.33% Series 2008 B, LOC Wells Fargo Bank NA VRDN 928101AJ3 US928101AJ33 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2042-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0133 11980000.00 11980000.00 0.0033 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 1.44% (PacifiCorp Projs.) Series 1992 VRDN 212491AN4 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0144 5600000.00 5600000.00 0.0016 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 1.44% (PacifiCorp Projs.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 US212491AM68 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0144 3000000.00 3000000.00 0.0008 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 1.42% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0142 10230000.00 10230000.00 0.0028 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.44% (PacifiCorp Proj.) Series 1992 B VRDN 870487CJ2 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0144 700000.00 700000.00 0.0002 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.44% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN 870487CF0 US870487CF09 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0144 1800000.00 1800000.00 0.0005 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.44% (PacifiCorp Proj.) Series 1992 A VRDN 870487CH6 Variable Rate Demand Note Y N/A N/A 2019-09-06 2019-09-06 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0144 2200000.00 2200000.00 0.0006 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.36% Series 2019, CP EJG989000 Other Municipal Security Y N/A N/A 2019-09-16 2019-09-16 2019-09-16 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0132 7800107.64 7800107.64 0.0022 N N N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.47% Series 2019, CP EGC935000 Other Municipal Security Y N/A N/A 2019-09-05 2019-09-05 2019-09-05 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0139 4600049.22 4600049.22 0.0013 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 1.53% Series 2019, CP EHG431000 Other Municipal Security Y N/A N/A 2019-09-05 2019-09-05 2019-09-05 N N N 0.0135 2700073.98 2700073.98 0.0007 N Y N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 1.45% Bonds Series 2010 B, tender 09/05/2019, (Liquidity Facility Royal Bank of Canada) 13080PAD2 US13080PAD24 Other Municipal Security Y N/A N/A 2019-09-05 2019-11-01 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 63 N N/A N/A N N 0.0144 10180000.00 10180000.00 0.0028 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 1.45% Bonds Series 2010 A, tender 09/05/2019, (Liquidity Facility Royal Bank of Canada) 13080PAC4 US13080PAC41 Other Municipal Security Y N/A N/A 2019-09-05 2019-11-01 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 63 N N/A N/A N N 0.0144 26920000.00 26920000.00 0.0075 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.60% Bonds Series 2012 A 20772JEV0 US20772JEV08 Other Municipal Security Y N/A N/A 2019-09-05 2020-04-15 2020-04-15 N N N 0.0156 1207738.32 1207738.32 0.0003 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2013 A 20772JRH7 US20772JRH76 Other Municipal Security Y N/A N/A 2019-10-15 2019-10-15 2019-10-15 N N N 0.0151 2109069.48 2109069.48 0.0006 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2014 H 20772JYW6 US20772JYW60 Other Municipal Security Y N/A N/A 2019-11-15 2019-11-15 2019-11-15 N N N 0.0138 604488.72 604488.72 0.0002 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 0.0127 1008090.30 1008090.30 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 0.0153 5014794.00 5014794.00 0.0014 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2018 A 207758WV1 US207758WV10 Other Municipal Security Y N/A N/A 2020-01-01 2020-01-01 2020-01-01 N N N 0.0126 1417499.30 1417499.30 0.0004 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 0.0124 2909016.97 2909016.97 0.0008 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 0.0126 3109946.35 3109946.35 0.0009 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 0.0138 1705869.25 1705869.25 0.0005 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.60% Bonds Series 2014 A1, tender 03/27/2020 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security Y N/A N/A 2020-03-27 2020-03-27 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0159 17300000.00 17300000.00 0.0048 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.65% Bonds Series 2014 A, tender 03/27/2020 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security Y N/A N/A 2020-03-27 2020-03-27 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0164 4300000.00 4300000.00 0.0012 N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 1.65% Bonds Series 2012 B, tender 03/27/2020 87515EAW4 US87515EAW49 Other Municipal Security Y N/A N/A 2020-03-27 2020-03-27 2033-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0165 16400000.00 16400000.00 0.0045 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.45% Bonds Series 2010 A1, tender 09/05/2019, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2019-09-05 2019-10-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 32 N N/A N/A N N 0.0144 29045000.00 29045000.00 0.0081 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.45% Bonds Series 2010 A2, tender 09/05/2019, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2019-09-05 2019-12-02 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 94 N N/A N/A N N 0.0144 46590000.00 46590000.00 0.0129 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.47% Bonds Series 12I, tender 09/05/2019, CP Mode 45203HLY6 EGC939000 Other Municipal Security Y N/A N/A 2019-09-05 2019-09-05 2019-09-05 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0139 6000064.20 6000064.20 0.0017 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.58% Bonds Series 2012 H, tender 09/17/2019, CP Mode 45203HLX8 EHF591000 Other Municipal Security Y N/A N/A 2019-09-17 2019-09-17 2019-09-17 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0138 4000367.60 4000367.60 0.0011 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.65% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 03/27/2020 45203HCA8 US45203HCA86 Other Municipal Security Y N/A N/A 2020-03-27 2020-03-27 2050-12-31 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0165 10550000.00 10550000.00 0.0029 N N N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 5.00% Bonds Series 2018 A 452252MV8 US452252MV80 Other Municipal Security Y N/A N/A 2020-01-01 2020-01-01 2020-01-01 N N N 0.0131 2378907.59 2378907.59 0.0007 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.46% Bonds Series 2001 A, tender 10/09/2019, CP Mode 473044BV6 EJD684000 Other Municipal Security Y N/A N/A 2019-10-09 2019-10-09 2019-10-09 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0146 5199938.12 5199938.12 0.0014 N N N Kentucky Asset/Liability Commission Gen. Fund Rev. Kentucky Asset/Liability Commission Gen. Fund Rev., 3.00% TRAN Series 2019 A 491189FY7 US491189FY74 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N Y KENTUCKY ST OBLIGOR 1.0000 N/A N/A 0.0126 45129652.75 45129652.75 0.0125 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.50% Bonds Series 1992, tender 09/12/2019, CP Mode 575856BE8 EIH790000 Other Municipal Security Y N/A N/A 2019-09-12 2019-09-12 2019-09-12 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0141 7700214.83 7700214.83 0.0021 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.60% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 03/27/2020 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2020-03-27 2020-03-27 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0160 7785000.00 7785000.00 0.0022 N N N Montana Board of Invt. Montana Board of Invt., 1.87% Bonds Series 2013, tender 03/02/2020 61213HDY0 US61213HDY09 Other Municipal Security Y N/A N/A 2020-03-02 2020-03-02 2038-03-01 Y MONTANA ST BOARD OF INVESTMENT 1.0000 185 N N/A N/A N N 0.0138 6846670.66 6846670.66 0.0019 N N N Central Plains Energy Proj. Central Plains Energy Proj., 5.00% Bonds Series 2014, tender 12/01/2019, (Liquidity Facility Royal Bank of Canada) 154872AF2 US154872AF29 Other Municipal Security Y N/A N/A 2019-12-01 2019-12-01 2039-08-01 Y ROYAL BANK OF CANADA 1.0000 93 N N/A N/A N N 0.0157 706004.53 706004.53 0.0002 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.45% Series A, CP 54930000VJEJ9CGIYG32 EGC900000 Other Municipal Security Y N/A N/A 2019-09-06 2019-09-06 2019-09-06 N N N 0.0137 4800060.00 4800060.00 0.0013 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.44% Bonds Series 1990 B, tender 10/30/2019, CP Mode 64468CAF1 EJC548000 Other Municipal Security Y N/A N/A 2019-10-30 2019-10-30 2019-10-30 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0143 12500000.00 12500000.00 0.0035 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.47% Bonds Series 1990 B, tender 10/17/2019, CP Mode 64468CAF1 EJA170000 Other Municipal Security Y N/A N/A 2019-10-17 2019-10-17 2019-10-17 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0148 1599955.04 1599955.04 0.0004 N N N Bergen County Gen. Oblig. Bergen County Gen. Oblig., 3.25% BAN Series 2018 B 083763SP8 549300SC7R4EFIYK0S67 US083763SP87 Other Municipal Security Y N/A N/A 2019-12-12 2019-12-12 2019-12-12 N N N 0.0115 14283785.68 14283785.68 0.0040 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 0.0128 2009331.80 2009331.80 0.0006 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 0.0139 3107245.63 3107245.63 0.0009 N N N Montgomery Township Gen. Oblig. Montgomery Township Gen. Oblig., 2.00% BAN Series 2019 614148LM4 US614148LM44 Other Municipal Security Y N/A N/A 2020-08-28 2020-08-28 2020-08-28 N N N 0.0133 1553335.35 1553335.35 0.0004 N N N Avon Gen. Oblig. Avon Gen. Oblig., 3.00% BAN Series 2019 054213ZC0 US054213ZC07 Other Municipal Security Y N/A N/A 2020-01-22 2020-01-22 2020-01-22 N N N 0.0124 1510353.30 1510353.30 0.0004 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 0.0130 1107264.51 1107264.51 0.0003 N N N Mason Gen. Oblig. Mason Gen. Oblig., 2.75% BAN Series 2019 575294QG1 US575294QG18 Other Municipal Security Y N/A N/A 2020-05-14 2020-05-14 2020-05-14 N N N 0.0130 2020321.40 2020321.40 0.0006 N N N Moraine Moraine, 2.50% BAN Series 2019 616446CK4 US616446CK41 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0142 1513124.70 1513124.70 0.0004 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 0.0118 2465000.00 2465000.00 0.0007 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 0.0150 1748373.51 1748373.51 0.0005 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 0.0260 2600130.78 2600130.78 0.0007 N Y N Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 1.44% Series A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP EGC954000 Other Municipal Security Y N/A N/A 2019-09-04 2019-09-04 2019-09-04 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 1.0000 N/A N/A 0.0141 3500007.35 3500007.35 0.0010 N Y N Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 1.55% Series A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP EGF178000 Other Municipal Security Y N/A N/A 2019-10-03 2019-10-03 2019-10-03 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 1.0000 N/A N/A 0.0142 2600289.38 2600289.38 0.0007 N N N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.70% Bonds Series 2015 B, tender 03/27/2020 67884XBV8 US67884XBV82 Other Municipal Security Y N/A N/A 2020-03-27 2020-03-27 2033-08-15 Y INTEGRIS BAPTIST MEDICAL CTR 1.0000 210 N N/A N/A N N 0.0170 7470000.00 7470000.00 0.0021 N N N Charleston County School District Charleston County School District, 2.50% BAN Series 2019 A 160075YS0 US160075YS02 Other Municipal Security Y N/A N/A 2019-11-15 2019-11-15 2019-11-15 N N N 0.0122 6416872.32 6416872.32 0.0018 N N N Memphis Gen. Oblig. Memphis Gen. Oblig., 1.46% Series A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP EJF462000 Other Municipal Security Y N/A N/A 2019-09-19 2019-09-19 2019-09-19 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0142 6900111.09 6900111.09 0.0019 N N N Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev., 1.54% Series A, LOC State Street Bank & Trust Co., Boston, CP EGD376000 Other Municipal Security Y N/A N/A 2019-09-04 2019-09-04 2019-09-04 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0153 15699987.44 15699987.44 0.0044 N Y N Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev., 1.65% Series A, LOC State Street Bank & Trust Co., Boston, CP EGG859000 Other Municipal Security Y N/A N/A 2019-09-10 2019-09-10 2019-09-10 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0146 5200274.04 5200274.04 0.0014 N N N Garland Util. Sys. Rev. Garland Util. Sys. Rev., 1.53% Series 2018, LOC Bank of America NA, CP EHG450000 Other Municipal Security Y N/A N/A 2019-09-04 2019-09-04 2019-09-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0140 1500024.00 1500024.00 0.0004 N Y N Garland Util. Sys. Rev. Garland Util. Sys. Rev., 1.56% Series 2018, LOC Bank of America NA, CP EHD285000 Other Municipal Security Y N/A N/A 2019-09-04 2019-09-04 2019-09-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0135 2630070.75 2630070.75 0.0007 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.55% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 03/27/2020 414009KB5 US414009KB58 Other Municipal Security Y N/A N/A 2020-03-27 2020-03-27 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX 1.0000 210 N N/A N/A N N 0.0155 13200000.00 13200000.00 0.0037 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.64% Bonds Series 2016 B1, tender 09/03/2019, CP Mode 414009KT6 EFA429000 Other Municipal Security Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0136 17600506.88 17600506.88 0.0049 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.93% Bonds Series 2014 B, tender 09/05/2019 414009HM5 US414009HM50 Other Municipal Security Y N/A N/A 2019-09-05 2019-12-01 2042-12-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 93 N N/A N/A N N 0.0174 2501168.50 2501168.50 0.0007 N N N Harris County Flood District Cont. Ctfs. of Prtn. Harris County Flood District Cont. Ctfs. of Prtn., 1.53% Series H, (Liquidity Facility JPMorgan Chase Bank), CP EFF529000 Other Municipal Security Y N/A N/A 2019-09-12 2019-09-12 2019-09-12 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0139 1000047.60 1000047.60 0.0003 N N N Harris County Flood District Cont. Ctfs. of Prtn. Harris County Flood District Cont. Ctfs. of Prtn., 1.57% Series H, (Liquidity Facility JPMorgan Chase Bank), CP EHE270000 Other Municipal Security Y N/A N/A 2019-10-10 2019-10-10 2019-10-10 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0139 1500284.10 1500284.10 0.0004 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.59% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP EHE257000 Other Municipal Security Y N/A N/A 2019-10-24 2019-10-24 2019-10-24 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0137 5501788.05 5501788.05 0.0015 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.68% Series 2019, (Liquidity Facility JPMorgan Chase Bank), CP EDJ756000 Other Municipal Security Y N/A N/A 2019-10-03 2019-10-03 2019-10-03 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0137 9902773.98 9902773.98 0.0027 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.37% Series 2019, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP EJH052000 Other Municipal Security Y N/A N/A 2019-09-18 2019-09-18 2019-09-18 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 0.0133 2200033.88 2200033.88 0.0006 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.50% Series B, LOC State Street Bank & Trust Co., Boston, CP EGC947000 Other Municipal Security Y N/A N/A 2019-10-03 2019-10-03 2019-10-03 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0141 3500276.85 3500276.85 0.0010 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.65% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 03/27/2020 87638QFX2 US87638QFX25 Other Municipal Security Y N/A N/A 2020-03-27 2020-03-27 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0165 9900000.00 9900000.00 0.0027 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.65% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 03/27/2020 87638QGT0 US87638QGT04 Other Municipal Security Y N/A N/A 2020-03-27 2020-03-27 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0164 11600000.00 11600000.00 0.0032 N N N Texas Gen. Oblig. Texas Gen. Oblig., 4.00% TRAN Series 2019 882724PY7 US882724PY74 Other Municipal Security Y N/A N/A 2020-08-27 2020-08-27 2020-08-27 N N N 0.0118 63717871.20 63717871.20 0.0177 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 0.0125 1505110.20 1505110.20 0.0004 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.67% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 EGH389000 Other Municipal Security Y N/A N/A 2019-09-26 2019-09-26 2019-09-26 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0147 1700232.22 1700232.22 0.0005 N N N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 1.44% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2019-09-06 2019-09-06 2024-11-01 N N N 0.0144 101092000.00 101092000.00 0.0280 N Y N Fidelity Newbury Street Trust: Fidelity Tax-Exempt Money Market Fund 2019-09-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer