N-MFP2 0000704207 XXXXXXXX 2020-02-29 0000704207 549300JUZRG1YSVZZK46 S000007504 4 N N 002-78458 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 801-07884 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC 0000862124 084-01839 N N N Other Tax Exempt Y 31 33 2563358805.91 2539612926.89 2563233105.76 2570854580.19 0.7500 0.7500 0.7600 0.7600 9580.34 3276837448.98 3276376741.90 74121228.07 3294842.98 3347212707.33 3343293219.89 1.0000 0.0123 1.0013 1.0013 1.0013 1.0013 C000020480 1.00 67477787.25 67398953.63 1.0013 1.0013 1.0013 1.0013 48519.91 396082.43 324419.15 232870.65 1730262.57 194732.93 33128.28 173379.56 2136329.91 997065.57 0.0053 Y Fidelity Investments, Reimbursement Fees, -2806.81; C000020479 1.00 51492114.12 51431881.16 1.0013 1.0013 1.0013 1.0013 18144.74 135169.16 1932.83 140380.59 556111.42 427191.65 154763.72 289330.86 730952.71 992072.26 0.0028 Y Fidelity Investments, Reimbursement Fees, -2662.12; C000020481 1.00 1720701658.15 1718686045.83 1.0013 1.0013 1.0013 1.0013 3476121.83 7893439.39 2184618.43 8892726.02 3254482.00 12715909.72 4950260.28 9606853.14 13865482.54 39108928.27 0.0078 Y Fidelity Investments, Reimbursement Fees, -57126.82; C000154297 100000.00 1507541147.81 1505776339.28 1.0013 1.0013 1.0013 1.0013 15794944.58 34113686.01 15432100.68 17496547.57 17349728.23 13213713.53 16648279.40 28369656.01 65225052.89 93193603.12 0.0090 Y Fidelity Investments, Reimbursement Fees, -68641.12; Alabama Spl. Care Facilities Fing. Auth. Mobile Rev. Alabama Spl. Care Facilities Fing. Auth. Mobile Rev., 1.18% Participating VRDN Series Floaters ZF 27 70, (Liquidity Facility Morgan Stanley Bank, West 88034NM68 US88034NM689 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 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., 1.18% Participating VRDN Series 16 ZM0205, (Liquidity Facility Morgan Stanley Bank, West Valley 88033SCN2 US88033SCN27 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 5960000.00 5960000.00 0.0018 N Y N Black Belt Energy Gas District Black Belt Energy Gas District, 1.24% Participating VRDN Series Floaters XL 00 98, (Liquidity Facility Royal Bank of Canada) 88034NP65 US88034NP658 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0124 700000.00 700000.00 0.0002 N Y N Homewood Homewood, 1.18% Participating VRDN Series Floaters G 37, (Liquidity Facility Royal Bank of Canada) 74934RHN9 US74934RHN98 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 1000000.00 1000000.00 0.0003 N Y N Southeast Alabama Gas Supply District Southeast Alabama Gas Supply District, 1.19% Participating VRDN Series Floaters XG 02 03, (Liquidity Facility Barclays Bank PLC) 88034NMB7 US88034NMB72 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2021-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 4500000.00 4500000.00 0.0013 N Y N Alaska Indl. Dev. & Expt. Auth. Rev. Alaska Indl. Dev. & Expt. Auth. Rev., 1.18% Participating VRDN Series 16 XM 0236, (Liquidity Facility Bank of America NA) 88033SHK3 US88033SHK33 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 6880000.00 6880000.00 0.0021 N Y N Arizona Board of Regents Arizona State Univ. Rev. Arizona Board of Regents Arizona State Univ. Rev., 1.18% Participating VRDN Series 33 85X, (Liquidity Facility Morgan Stanley Bank, West Valley City U 04048RKU9 US04048RKU94 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 1865000.00 1865000.00 0.0006 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 1.18% Participating VRDN Series Floaters XF 20 46, (Liquidity Facility Morgan Stanley Bank, West Valley City Uta 040507MQ5 US040507MQ59 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 3065000.00 3065000.00 0.0009 N Y N Arizona Tourism & Sports Auth. Tax Rev. Arizona Tourism & Sports Auth. Tax Rev., 1.18% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada) 74926Y3B5 US74926Y3B51 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2024-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 20680000.00 20680000.00 0.0062 N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 1.18% Participating VRDN Series Solar 17 0026, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2D1 US27884F2D17 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 2070000.00 2070000.00 0.0006 N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 1.18% Participating VRDN Series Floaters XL 00 71, (Liquidity Facility JPMorgan Chase Bank) 88034MTZ9 US88034MTZ94 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3000000.00 3000000.00 0.0009 N Y N Rowan Univ. Rowan Univ., 1.19% Participating VRDN Series 2016 XF 2337, (Liquidity Facility Barclays Bank PLC) 88033S2L7 US88033S2L77 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 2900000.00 2900000.00 0.0009 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 1.18% Participating VRDN Series ROC II R 14060, (Liquidity Facility Citibank NA) 79574CAD5 US79574CAD56 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2030-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 4000000.00 4000000.00 0.0012 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 1.18% Participating VRDN Series Floaters XF 21 92, (Liquidity Facility Morgan Sta 79575DQ29 US79575DQ296 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2024-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 5245000.00 5245000.00 0.0016 N Y N Salt Verde Finl. Corp. Sr. Gas Rev. Salt Verde Finl. Corp. Sr. Gas Rev., 1.19% Participating VRDN Series Floaters XF 25 37, (Liquidity Facility Barclays Bank PLC) 88034MBF2 US88034MBF23 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2037-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 2015000.00 2015000.00 0.0006 N Y N Arkansas Dev. Fin. Auth. Health C Arkansas Dev. Fin. Auth. Health C, 1.20% Participating VRDN Series Floaters BAML 50 05, (Liquidity Facility Bank of America NA) 88034N8L1 US88034N8L13 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 12900000.00 12900000.00 0.0039 N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 1.25% Participating VRDN Series XF 10 44, (Liquidity Facility Deutsche Bank AG New York Branch 88033MBX4 US88033MBX48 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0125 7950000.00 7950000.00 0.0024 N Y N Dignity Health Dignity Health, 1.27% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2020-04-10 2020-04-10 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0127 400000.00 400000.00 0.0001 N N N Dignity Health Dignity Health, 1.37% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0137 26900000.00 26900000.00 0.0080 N Y N Boulder Valley Co. School District Re2 Boulder Valley Co. School District Re2, 1.18% Participating VRDN Series Floaters G 16, (Liquidity Facility Royal Bank of Canada) 74934RCZ7 US74934RCZ73 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 3900000.00 3900000.00 0.0012 N Y N Boulder, Larimer & Weld Counties St. Vrain Valley School District # RE-1J Boulder, Larimer & Weld Counties St. Vrain Valley School District # RE-1J, 1.18% Participating VRDN Series Floaters G 57, (Liquidity Facility Royal Ba 74934RNQ5 US74934RNQ55 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-12-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 1100000.00 1100000.00 0.0003 N Y N Children's Hosp. Assoc., Co. Children's Hosp. Assoc., Co., 1.19% Participating VRDN Series Floaters XF 23 05, (Liquidity Facility Barclays Bank PLC) 88033SKK9 US88033SKK95 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 3005000.00 3005000.00 0.0009 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.18% Participating VRDN Series Floaters XF 07 74, (Liquidity Facility JPMorgan Chase Bank) 88034RPQ2 US88034RPQ29 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2120000.00 2120000.00 0.0006 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.18% Participating VRDN Series Floaters XF 06 67, (Liquidity Facility JPMorgan Chase Bank) 88034MR81 US88034MR813 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 6645000.00 6645000.00 0.0020 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.18% Participating VRDN Series XM 07 52, (Liquidity Facility JPMorgan Chase Bank) 88034RJ30 US88034RJ306 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2380000.00 2380000.00 0.0007 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.20% Participating VRDN Series XG 02 51, (Liquidity Facility Bank of America NA) 88034RS30 US88034RS307 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 2235000.00 2235000.00 0.0007 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.20% Participating VRDN Series ZF 08 10, (Liquidity Facility Bank of America NA) 88034RZ32 US88034RZ328 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 1000000.00 1000000.00 0.0003 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 1.20% Participating VRDN Series ZF 08 10, (Liquidity Facility Bank of America NA) 88034RY82 US88034RY826 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 1000000.00 1000000.00 0.0003 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.19% Participating VRDN Series Floaters XF 10 25, (Liquidity Facility Barclays Bank PLC) 88033LU98 US88033LU985 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 4600000.00 4600000.00 0.0014 N Y N Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 1.25% Participating VRDN Series Floaters 16 XF1031, (Liquidity Facility Deutsche Bank AG New York Bran 88033LZ69 US88033LZ695 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0125 11700000.00 11700000.00 0.0035 N Y N Colorado State Univ. Board of Governors Enterprise Sys. Rev. Colorado State Univ. Board of Governors Enterprise Sys. Rev., 1.18% Participating VRDN Series MS 3316, (Liquidity Facility Cr. Suisse AG) 196707MS9 US196707MS97 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2029-03-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0118 14030000.00 14030000.00 0.0042 N Y N Colorado State Univ. Board of Governors Enterprise Sys. Rev. Colorado State Univ. Board of Governors Enterprise Sys. Rev., 1.18% Participating VRDN Series E 143, (Liquidity Facility Royal Bank of Canada) 74934RM94 US74934RM943 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0117 16220000.00 16220000.00 0.0048 N Y N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 1.18% Participating VRDN Series EGL 17 0002, (Liquidity Facility Citibank NA) 914183BF4 GQ60RLZ5ZEBY2J9KLI75 US914183BF45 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0117 29600000.00 29600000.00 0.0088 N Y N Commonspirit Health Commonspirit Health, 1.19% Participating VRDN Series Floaters XF 10 01, (Liquidity Facility Barclays Bank PLC) 88033LR92 US88033LR924 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 1560000.00 1560000.00 0.0005 N Y N Commonspirit Health Commonspirit Health, 1.19% Participating VRDN Series Floaters XF 10 03, (Liquidity Facility Barclays Bank PLC) 88033L4E6 US88033L4E61 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 5250000.00 5250000.00 0.0016 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.18% Participating VRDN Series XM 03 05, (Liquidity Facility Royal Bank of Canada) 88033SQN7 US88033SQN70 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 12400000.00 12400000.00 0.0037 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.18% Participating VRDN Series Floaters XM 06 71, (Liquidity Facility Wells Fargo Bank NA) 88034MM37 US88034MM376 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 3335000.00 3335000.00 0.0010 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.18% Participating VRDN Series Putters 15 XM0007, (Liquidity Facility JPMorgan Chase Bank) 88033LSP5 US88033LSP57 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 5725000.00 5725000.00 0.0017 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.18% Participating VRDN Series Solar 0065, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4Z0 US27884F4Z01 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 2490000.00 2490000.00 0.0007 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.18% Participating VRDN Series Floaters XM 03 85, (Liquidity Facility JPMorgan Chase Bank) 88033UCJ6 US88033UCJ60 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 9400000.00 9400000.00 0.0028 N Y N Weld County School District No. 4 Weld County School District No. 4, 1.18% Participating VRDN Series RBC G 58, (Liquidity Facility Royal Bank of Canada) 74934RNV4 US74934RNV41 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 1700000.00 1700000.00 0.0005 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.18% Participating VRDN Series Floaters G3, (Liquidity Facility Royal Bank of Canada) 74926Y8E4 US74926Y8E46 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2029-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2200000.00 2200000.00 0.0007 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.18% Participating VRDN Series Floaters G66, (Liquidity Facility Royal Bank of Canada) 74934RQW9 US74934RQW96 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2028-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 3255000.00 3255000.00 0.0010 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.19% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 60910000.00 60910000.00 0.0182 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.21% Participating VRDN Series XM 07 62, (Liquidity Facility JPMorgan Chase Bank) 88034RR56 US88034RR564 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0121 1600000.00 1600000.00 0.0005 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.21% Participating VRDN Series YX 11 07, (Liquidity Facility Barclays Bank PLC) 88034URD2 US88034URD27 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-01-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 750000.00 750000.00 0.0002 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.21% Participating VRDN Series Floaters XM 07 07, (Liquidity Facility Royal Bank of Canada) 88034NYA6 US88034NYA61 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0121 2300000.00 2300000.00 0.0007 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.21% Participating VRDN Series 15 YX1002, (Liquidity Facility Barclays Bank PLC) 88033MLK1 US88033MLK17 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2031-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 1600000.00 1600000.00 0.0005 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.30% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2020-04-10 2020-04-10 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0130 7850000.00 7850000.00 0.0023 N N N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 1.18% Participating VRDN Series Floaters ZF 06 54, (Liquidity Facility Bank of America NA) 88034MH58 US88034MH582 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 3750000.00 3750000.00 0.0011 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.21% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC) 88033Y4A6 US88033Y4A68 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 1000000.00 1000000.00 0.0003 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.21% Participating VRDN Series Floaters 16 YX1026, (Liquidity Facility Barclays Bank PLC) 88033UGS2 US88033UGS24 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 1000000.00 1000000.00 0.0003 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.23% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 US207758QP16 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2031-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0123 400000.00 400000.00 0.0001 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.33% Bonds Series Floaters G 110, tender 10/01/2020, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 216 Y N/A N/A N N 0.0133 1700000.00 1700000.00 0.0005 N N Y Pittsburg WTSW Pittsburg WTSW, 1.21% Participating VRDN Series Floaters XM 03 39, (Liquidity Facility JPMorgan Chase Bank) 88033SF90 US88033SF908 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2031-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0121 1530000.00 1530000.00 0.0005 N Y N Delaware Gen. Oblig. Delaware Gen. Oblig., 1.19% Bonds Series Solar 00 03, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F7H7 US27884F7H75 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2040-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 5800000.00 5800000.00 0.0017 N Y N Children's Nat'l. Med. Ctr., Children's Nat'l. Med. Ctr.,, 1.25% Participating VRDN Series 2015 XF 1047, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MFG7 US88033MFG78 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-07-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0125 2850000.00 2850000.00 0.0009 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.18% Participating VRDN Series Solar 0035, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2M1 US27884F2M16 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 975000.00 975000.00 0.0003 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.18% Participating VRDN Series Floaters G73, (Liquidity Facility Royal Bank of Canada) 74934RSL1 US74934RSL14 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2815000.00 2815000.00 0.0008 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.18% Participating VRDN Series Floaters E 108, (Liquidity Facility Royal Bank of Canada) 74926Y5T4 US74926Y5T42 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 11000000.00 11000000.00 0.0033 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.18% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 25476FPS1 US25476FPS10 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 18000000.00 18000000.00 0.0054 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.18% Participating VRDN Series Floaters E 109, (Liquidity Facility Royal Bank of Canada) 74926Y5X5 US74926Y5X53 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 6085000.00 6085000.00 0.0018 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.20% Participating VRDN Series 2016 23, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR93 US27884FR934 Tender Option Bond Y N/A N/A 2020-03-02 2020-03-02 2041-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0120 1140000.00 1140000.00 0.0003 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 1.18% Participating VRDN Series XF 28 48, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034UGJ1 US88034UGJ16 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 1300000.00 1300000.00 0.0004 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 1.19% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC) 88033S4J0 US88033S4J04 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2031-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 2000000.00 2000000.00 0.0006 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 1.18% Participating VRDN Series XM 07 92, (Liquidity Facility Royal Bank of Canada) 88034UNK0 US88034UNK06 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 4155000.00 4155000.00 0.0012 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 1.19% Participating VRDN Series XF 08 53, (Liquidity Facility Toronto-Dominion Bank) 88034UNX2 US88034UNX27 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0119 6805000.00 6805000.00 0.0020 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 1.20% Participating VRDN Series XG 02 67, (Liquidity Facility Bank of America NA) 88034UNN4 US88034UNN45 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 5050000.00 5050000.00 0.0015 N Y N Cape Coral Wtr. & Swr. Rev. Cape Coral Wtr. & Swr. Rev., 1.19% Participating VRDN Series Floaters YX 10 71, (Liquidity Facility Barclays Bank PLC) 88033YN23 US88033YN231 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 5580000.00 5580000.00 0.0017 N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 1.20% Participating VRDN Series XG 02 75, (Liquidity Facility Bank of America NA) 88034UZN1 US88034UZN17 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 2000000.00 2000000.00 0.0006 N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 1.20% Participating VRDN Series ZF 08 84, (Liquidity Facility Bank of America NA) 88034UA40 US88034UA408 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 800000.00 800000.00 0.0002 N Y N Florida Dev. Fin. Corp. Healthcare Facility Rev. Florida Dev. Fin. Corp. Healthcare Facility Rev., 1.20% Participating VRDN Series Floaters BAML 70 04, (Liquidity Facility Bank of America NA) 88034RBH7 US88034RBH75 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-02-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 14600000.00 14600000.00 0.0044 N Y N Florida Gen. Oblig. Florida Gen. Oblig., 1.18% Participating VRDN Series Solar 042, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3F5 US27884F3F55 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 3135000.00 3135000.00 0.0009 N Y N Florida Gen. Oblig. Florida Gen. Oblig., 1.18% Participating VRDN Series Solar 2017 37, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2T6 US27884F2T68 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 980000.00 980000.00 0.0003 N Y N Florida Gen. Oblig. Florida Gen. Oblig., 1.18% Participating VRDN Series Floaters XF 06 80, (Liquidity Facility Toronto-Dominion Bank) 88034M7B6 US88034M7B67 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0118 1775000.00 1775000.00 0.0005 N Y N Fort Myers Util. Sys. Rev. Fort Myers Util. Sys. Rev., 1.25% Participating VRDN Series XF 08 13, (Liquidity Facility JPMorgan Chase Bank) 88034R4A0 US88034R4A03 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0125 600000.00 600000.00 0.0002 N Y N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 1.45% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-04-10 2020-04-10 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0145 9300000.00 9300000.00 0.0028 N N N Lee Memorial Health Sys. Hosp. Rev. Lee Memorial Health Sys. Hosp. Rev., 1.20% Participating VRDN Series Floaters XG 02 34, (Liquidity Facility Bank of America NA) 88034RKU8 US88034RKU85 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 2295000.00 2295000.00 0.0007 N Y N Martin County Health Facilities Martin County Health Facilities, 1.19% Participating VRDN Series Floaters XF 07 76, (Liquidity Facility Bank of America NA) 88034RPU3 US88034RPU31 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 1000000.00 1000000.00 0.0003 N Y N Miami Beach Resort Tax Rev. Miami Beach Resort Tax Rev., 1.19% Participating VRDN Series 15 XF0260, (Liquidity Facility Toronto-Dominion Bank) 88033MLR6 US88033MLR69 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0119 8500000.00 8500000.00 0.0025 N Y N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 1.25% Participating VRDN Series XG 00 65 (Liquidity Facility Deutsche Bank AG New York Branch) 88033STQ7 US88033STQ74 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-10-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0124 1520000.00 1520000.00 0.0005 N Y N Miami-Dade County Edl. Facilities Rev. Miami-Dade County Edl. Facilities Rev., 1.19% Participating VRDN Series Floaters XG 01 92, (Liquidity Facility Royal Bank of Canada) 88034M6C5 US88034M6C59 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0119 1400000.00 1400000.00 0.0004 N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 1.20% Participating VRDN Series Floaters XG 02 52, (Liquidity Facility Bank of America NA) 88034R3V5 US88034R3V58 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 2600000.00 2600000.00 0.0008 N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 1.25% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SW42 US88033SW424 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2025-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0125 4000000.00 4000000.00 0.0012 N Y N Miami-Dade County Gen. Oblig. Miami-Dade County Gen. Oblig., 1.18% Participating VRDN Series G 117, (Liquidity Facility Royal Bank of Canada) 74934RL53 US74934RL531 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2100000.00 2100000.00 0.0006 N Y N Miami-Dade County Gen. Oblig. Miami-Dade County Gen. Oblig., 1.20% Participating VRDN Series Floaters XM 07 09, (Liquidity Facility JPMorgan Chase Bank) 88034NYG3 US88034NYG32 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 1920000.00 1920000.00 0.0006 N Y N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 1.18% Participating VRDN Series XF 08 36, (Liquidity Facility JPMorgan Chase Bank) 88034UDV7 US88034UDV70 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 4740000.00 4740000.00 0.0014 N Y N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 1.20% Participating VRDN Series Floaters XF 07 49, (Liquidity Facility Royal Bank of Canada) 88034RBN4 US88034RBN44 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0120 2200000.00 2200000.00 0.0007 N Y N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 1.20% Participating VRDN Series XG 02 55, (Liquidity Facility Bank of America NA) 88034R7Y5 US88034R7Y51 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 900000.00 900000.00 0.0003 N Y N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 1.25% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC) 88034UCS5 US88034UCS50 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0125 700000.00 700000.00 0.0002 N Y N Palm Beach County Solid Waste Auth. Rev. Palm Beach County Solid Waste Auth. Rev., 1.18% Participating VRDN Series ROC II 14003, (Liquidity Facility Citibank NA) 696560JY8 US696560JY81 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2031-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 6930000.00 6930000.00 0.0021 N Y N St. Petersburg Pub. Util. Rev. St. Petersburg Pub. Util. Rev., 1.19% Bonds Series 00 16, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6Z8 US27884F6Z82 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 2510000.00 2510000.00 0.0007 N Y N Tallahassee Memorial Healthcare Tallahassee Memorial Healthcare, 1.20% Participating VRDN Series Floaters ML 70 01, (Liquidity Facility Bank of America NA) 88034NAW4 US88034NAW48 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 4300000.00 4300000.00 0.0013 N Y N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 1.18% 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 2020-03-06 2020-03-06 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 2565000.00 2565000.00 0.0008 N Y N Atlanta Wtr. & Wastewtr. Rev. Atlanta Wtr. & Wastewtr. Rev., 1.18% Participating VRDN Series Floaters XF 26 49, (Liquidity Facility JPMorgan Chase Bank) 88034M5N2 US88034M5N24 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3000000.00 3000000.00 0.0009 N Y N Atlanta Wtr. & Wastewtr. Rev. Atlanta Wtr. & Wastewtr. Rev., 1.18% Participating VRDN Series Floaters XF 07 05, (Liquidity Facility JPMorgan Chase Bank) 88034NRE6 US88034NRE66 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3200000.00 3200000.00 0.0010 N Y N Brookhaven Dev. Auth. Rev. Brookhaven Dev. Auth. Rev., 1.20% Participating VRDN Series XG 02 44, (Liquidity Facility Bank of America NA) 88034RYH2 US88034RYH29 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 1355000.00 1355000.00 0.0004 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.21% Participating VRDN Series Floaters E 107, (Liquidity Facility Royal Bank of Canada) 74926Y5L1 US74926Y5L16 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0120 4700000.00 4700000.00 0.0014 N Y N Clarke County Hosp. Auth. Clarke County Hosp. Auth., 1.25% Series 2017 ZF 2413, (Liquidity Facility Barclays Bank PLC) VRDN 88033UL98 US88033UL985 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0125 6600000.00 6600000.00 0.0020 N Y N Fayette County Hosp. Auth. Rev. Fayette County Hosp. Auth. Rev., 1.25% Participating VRDN Series Floaters XF 06 44, (Liquidity Facility JPMorgan Chase Bank) 88034MTF3 US88034MTF31 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0125 5200000.00 5200000.00 0.0016 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 1.19% Participating VRDN Series XF 08 30, (Liquidity Facility Toronto-Dominion Bank) 88034UBU1 US88034UBU16 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0119 6000000.00 6000000.00 0.0018 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 1.20% Participating VRDN Series XG 02 57, (Liquidity Facility Bank of America NA) 88034R8U2 US88034R8U21 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 1140000.00 1140000.00 0.0003 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 1.20% Participating VRDN Series XF 08 23, (Liquidity Facility Bank of America NA) 88034R7T6 US88034R7T66 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 4425000.00 4425000.00 0.0013 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 1.20% Participating VRDN Series XG 02 56, (Liquidity Facility Bank of America NA) 88034R8P3 US88034R8P36 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 5000000.00 5000000.00 0.0015 N Y N Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 1.21% Participating VRDN Series Floaters E 105, (Liquidity Facility Royal Bank of Canada) 74926Y5G2 US74926Y5G21 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0121 1600000.00 1600000.00 0.0005 N Y N Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., 1.20% Participating VRDN Series XX 11 11, (Liquidity Facility Barclays Bank PLC) 88034UYV4 US88034UYV42 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0120 2000000.00 2000000.00 0.0006 N Y N Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev. Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev., 1.20% Participating VRDN Series Solar 0047, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3M0 US27884F3M07 Tender Option Bond Y N/A N/A 2020-03-02 2020-03-02 2038-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0120 2495000.00 2495000.00 0.0007 N Y N Muni. Elec. Auth. of Georgia Muni. Elec. Auth. of Georgia, 1.20% Participating VRDN Series XG 02 54, (Liquidity Facility Bank of America NA) 88034R6L4 US88034R6L40 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 5100000.00 5100000.00 0.0015 N Y N Wyandotte County Unified School District 500 Wyandotte County Unified School District 500, 1.18% Participating VRDN Series Floater 2018 G23A, (Liquidity Facility Royal Bank of Canada) 74934REG7 US74934REG74 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 7100000.00 7100000.00 0.0021 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 1.19% Bonds Series 2019, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5T3 US27884F5T32 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2041-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 4900000.00 4900000.00 0.0015 N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 1.18% Participating VRDN Series Solar 17 0031, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2B5 US27884F2B50 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 1870000.00 1870000.00 0.0006 N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 1.18% Participating VRDN Series Floaters XM 04 29, (Liquidity Facility JPMorgan Chase Bank) 88033UPC7 US88033UPC70 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2024-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 6665000.00 6665000.00 0.0020 N Y N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 1.20% Participating VRDN Series 2016, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FM31 US27884FM315 Tender Option Bond Y N/A N/A 2020-03-02 2020-03-02 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0120 2545000.00 2545000.00 0.0008 N Y N Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 1.18% Participating VRDN Series 15 XM0080, (Liquidity Facility Citibank NA) 88033MEA1 US88033MEA18 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2031-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 7960000.00 7960000.00 0.0024 N Y N Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 1.18% Participating VRDN Series ROC II R 11989, (Liquidity Facility JPMorgan Chase Bank) 438701SG0 US438701SG06 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 4530000.00 4530000.00 0.0014 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.21% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 4500000.00 4500000.00 0.0013 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.21% Participating VRDN Series Floaters XF 23 42, (Liquidity Facility Barclays Bank PLC) 88033S4R2 US88033S4R20 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 700000.00 700000.00 0.0002 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.18% Participating VRDN Series Floaters XF 07 36, (Liquidity Facility JPMorgan Chase Bank) 88034NX41 US88034NX413 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2295000.00 2295000.00 0.0007 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.35% Participating VRDN Series Spears DBE 80 22, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RCZ4 US25160RCZ47 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0135 3700000.00 3700000.00 0.0011 N Y N Chicago Transit Auth. Chicago Transit Auth., 1.19% Participating VRDN Series Floaters XM 04 50, (Liquidity Facility Barclays Bank PLC) 88033URP6 US88033URP65 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 9700000.00 9700000.00 0.0029 N Y N Chicago Wastewtr. Transmission Rev. Chicago Wastewtr. Transmission Rev., 1.18% Participating VRDN Series Floaters XL 00 94, (Liquidity Facility JPMorgan Chase Bank) 88034NK86 US88034NK865 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 6595000.00 6595000.00 0.0020 N Y N Cook County Ill Sales Tax Rev. Cook County Ill Sales Tax Rev., 1.21% Participating VRDN Series Floaters XF 25 01, (Liquidity Facility Citibank NA) 88033YVU2 US88033YVU27 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0121 1145500.00 1145500.00 0.0003 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.18% Participating VRDN Series 17 XM 0492, (Liquidity Facility JPMorgan Chase Bank) 88033UC98 US88033UC984 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 1100000.00 1100000.00 0.0003 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.18% Participating VRDN Series Floaters XL 00 86, (Liquidity Facility JPMorgan Chase Bank) 88034NLC6 US88034NLC64 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 4400000.00 4400000.00 0.0013 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.18% Participating VRDN Series 15 XM0050, (Liquidity Facility Citibank NA) 45203HZA3 US45203HZA30 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 14500000.00 14500000.00 0.0043 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.18% Participating VRDN Series MS 3332, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 45203HRG9 US45203HRG91 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 6450000.00 6450000.00 0.0019 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.18% Participating VRDN Series Floaters XF 25 00, (Liquidity Facility Citibank NA) 88033YVH1 US88033YVH16 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 2640000.00 2640000.00 0.0008 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.18% Participating VRDN Series 15 XF0253, (Liquidity Facility JPMorgan Chase Bank) 88033MGG6 US88033MGG69 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3900000.00 3900000.00 0.0012 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.19% Participating VRDN Series XF 23 38, (Liquidity Facility Barclays Bank PLC) 88033S3F9 US88033S3F90 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 4300000.00 4300000.00 0.0013 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.20% Participating VRDN Series XF 07 11, (Liquidity Facility JPMorgan Chase Bank) 88034NSF2 US88034NSF23 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 4100000.00 4100000.00 0.0012 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.30% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2020-04-10 2020-04-10 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0129 10540000.00 10540000.00 0.0031 N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.21% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2025-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 10900000.00 10900000.00 0.0033 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.21% Participating VRDN Series Floaters XL 00 54, (Liquidity Facility Barclays Bank PLC) 88033YC90 US88033YC903 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2027-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 12675000.00 12675000.00 0.0038 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.21% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC) 88034MNA0 US88034MNA08 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2025-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 1825000.00 1825000.00 0.0005 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.21% Participating VRDN Series Floaters XF 10 13, (Liquidity Facility Barclays Bank PLC) 88033L3M9 US88033L3M96 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 5315000.00 5315000.00 0.0016 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.21% Participating VRDN Series XF 28 41, (Liquidity Facility Barclays Bank PLC) 88034R6Z3 US88034R6Z36 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2028-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 2900000.00 2900000.00 0.0009 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.21% Participating VRDN Series Floaters XF 10 43, (Liquidity Facility Barclays Bank PLC) 88033MBM8 US88033MBM82 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 1500000.00 1500000.00 0.0004 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.21% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0121 3800000.00 3800000.00 0.0011 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.27% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA) 88034RP33 US88034RP337 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0127 2400000.00 2400000.00 0.0007 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 1.27% Participating VRDN Series XM 07 85, (Liquidity Facility Bank of America NA) 88034UGC6 US88034UGC62 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0127 900000.00 900000.00 0.0003 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.18% 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 2020-03-06 2020-03-06 2041-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 9375000.00 9375000.00 0.0028 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.18% 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 2020-03-06 2020-03-06 2040-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 5575500.00 5575500.00 0.0017 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.18% Participating VRDN Series Floaters ZF 03 73, (Liquidity Facility JPMorgan Chase Bank) 88033ML96 US88033ML966 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3300000.00 3300000.00 0.0010 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.18% Participating VRDN Series Floaters ZF 28 24, (Liquidity Facility Wells Fargo Bank NA) 88034RVW2 US88034RVW23 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 2000000.00 2000000.00 0.0006 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.18% Participating VRDN Series 15 ZM0118, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MLH8 US88033MLH87 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 3335000.00 3335000.00 0.0010 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.20% Participating VRDN Series XM 07 47, (Liquidity Facility JPMorgan Chase Bank) 88034RG90 US88034RG906 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 2635000.00 2635000.00 0.0008 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.20% Participating VRDN Series XF 08 01, (Liquidity Facility JPMorgan Chase Bank) 88034RC29 US88034RC293 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 3100000.00 3100000.00 0.0009 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.20% Participating VRDN Series Floaters XF 27 67, (Liquidity Facility JPMorgan Chase Bank) 88034NF41 US88034NF410 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 4800000.00 4800000.00 0.0014 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 1.21% Participating VRDN Series 15 ZM0120, (Liquidity Facility Royal Bank of Canada) 88033MLP0 US88033MLP04 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0121 3100000.00 3100000.00 0.0009 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 1.25% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0125 4900000.00 4900000.00 0.0015 N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 1.18% Participating VRDN Series 15 XF0106, (Liquidity Facility JPMorgan Chase Bank) 88033LMG1 US88033LMG13 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2037-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 995000.00 995000.00 0.0003 N Y N Iowa Fin. Auth. Rev. Iowa Fin. Auth. Rev., 1.20% Participating VRDN Series Floaters 007, (Liquidity Facility Barclays Bank PLC) 76252PKN8 US76252PKN86 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2035-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0120 1790000.00 1790000.00 0.0005 N Y N Johnson County Unified School District #512 Johnson County Unified School District #512, 1.18% Participating VRDN Series Floaters G 90, (Liquidity Facility Royal Bank of Canada) 74934RVZ6 US74934RVZ62 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2031-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 800000.00 800000.00 0.0002 N Y N Kansas Dev. Fin. Agcy. Kansas Dev. Fin. Agcy., 1.18% Participating VRDN Series ROC II R 14067, (Liquidity Facility Citibank NA) 48542ADM0 US48542ADM09 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2032-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 7500000.00 7500000.00 0.0022 N Y N Leavenworth County Unified School District No. 464 Leavenworth County Unified School District No. 464, 1.19% Participating VRDN Series XF 08 35, (Liquidity Facility Toronto-Dominion Bank) 88034UDS4 US88034UDS42 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0119 1600000.00 1600000.00 0.0005 N Y N Univ. of Kansas Hosp. Auth. Health Facilities Rev. Univ. of Kansas Hosp. Auth. Health Facilities Rev., 1.18% Participating VRDN Series Floaters XF 25 43, (Liquidity Facility Citibank NA) 88034MEF9 US88034MEF95 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 3900000.00 3900000.00 0.0012 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 1.21% Participating VRDN Series Floaters XF 24 85, (Liquidity Facility Citibank NA) 88033YNB3 US88033YNB38 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0121 16420000.00 16420000.00 0.0049 N Y N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 1.19% Participating VRDN Series Floaters XG 01 23, (Liquidity Facility Barclays Bank PLC) 88033U5A3 US88033U5A32 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 4300000.00 4300000.00 0.0013 N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 1.35% Bonds Series G 116, tender 05/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2020-05-01 2020-05-01 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 63 Y N/A N/A N N 0.0134 700000.00 700000.00 0.0002 N N Y Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 1.18% Participating VRDN Series Floaters ZF 26 35, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M2M7 US88034M2M77 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 2100000.00 2100000.00 0.0006 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 1.19% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0119 43065000.00 43065000.00 0.0129 N Y N Louisiana Pub. Facilities Auth. Lease Louisiana Pub. Facilities Auth. Lease, 1.21% Participating VRDN Series XG 02 49, (Liquidity Facility Bank of America NA) 88034RM93 US88034RM938 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0121 1875000.00 1875000.00 0.0006 N Y N New Orleans Wtr. New Orleans Wtr., 1.20% Participating VRDN Series XM 07 35, (Liquidity Facility Bank of America NA) 88034RGY5 US88034RGY53 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 1500000.00 1500000.00 0.0004 N Y N Touro Infirmary Touro Infirmary, 1.33% Bonds Series Floaters ML 70 03, tender 08/12/2020, (Liquidity Facility Bank of America NA) 88034NY99 US88034NY999 Tender Option Bond Y N/A N/A 2020-08-12 2020-08-12 2029-08-15 Y BANK OF AMERICA NA 1.0000 166 Y N/A N/A N N 0.0133 2275000.00 2275000.00 0.0007 N N Y Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 1.18% Participating VRDN Series Floaters XF 06 82, (Liquidity Facility Toronto-Dominion Bank) 88034M7M2 US88034M7M23 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0118 3470000.00 3470000.00 0.0010 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 1.18% Participating VRDN Series Floaters XF 06 42, (Liquidity Facility JPMorgan Chase Bank) 88034MSX5 US88034MSX55 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2700000.00 2700000.00 0.0008 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 1.35% Bonds Series Floaters G 28, tender 07/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2020-07-01 2020-07-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0135 700000.00 700000.00 0.0002 N N Y Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.18% Participating VRDN Series 15 XF0130, (Liquidity Facility JPMorgan Chase Bank) 88033LQS1 US88033LQS15 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 7310000.00 7310000.00 0.0022 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.19% Participating VRDN Series Floaters XG 01 77, (Liquidity Facility Barclays Bank PLC) 88034MSA5 US88034MSA52 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 1850000.00 1850000.00 0.0006 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.25% Participating VRDN Series XF 10 21, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7Y9 US88033L7Y98 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0125 2000000.00 2000000.00 0.0006 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.33% Bonds Series Clipper 09 67, tender 03/26/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2020-03-26 2020-03-26 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 27 Y N/A N/A N N 0.0132 40235000.00 40235000.00 0.0120 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.33% Bonds Series Clipper 09 69, tender 04/02/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2020-04-02 2020-04-02 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 34 Y N/A N/A N N 0.0132 8204000.00 8204000.00 0.0025 N N Y Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.18% Participating VRDN Series 16 ZM0173, (Liquidity Facility Royal Bank of Canada) 88033MZE0 US88033MZE01 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 1540000.00 1540000.00 0.0005 N Y N Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 1.33% Bonds Series Floaters G 29, tender 07/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RFZ4 US74934RFZ47 Tender Option Bond Y N/A N/A 2020-07-01 2020-07-01 2034-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0133 200000.00 200000.00 0.0001 N N Y Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 1.19% Participating VRDN Series Floaters 009, (Liquidity Facility Barclays Bank PLC) 76252PKS7 US76252PKS73 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0118 23000000.00 23000000.00 0.0069 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.18% Participating VRDN Series Floaters ZF 26 40, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M3X2 US88034M3X24 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 3065000.00 3065000.00 0.0009 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.18% Participating VRDN Series Floaters XM 07 43, (Liquidity Facility Wells Fargo Bank NA) 88034RYD1 US88034RYD15 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 1200000.00 1200000.00 0.0004 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series Floaters XG 01 58, (Liquidity Facility Bank of America NA) 88033YK75 US88033YK757 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 2175000.00 2175000.00 0.0006 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series 16 XM0223, (Liquidity Facility Citibank NA) 88033SFY5 US88033SFY54 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 1900000.00 1900000.00 0.0006 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series Floaters XF 26 48, (Liquidity Facility Citibank NA) 88034M5L6 US88034M5L67 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 1660000.00 1660000.00 0.0005 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series Floaters XF 05 97, (Liquidity Facility Royal Bank of Canada) 88033YK26 US88033YK260 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2125000.00 2125000.00 0.0006 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series XF 07 82, (Liquidity Facility JPMorgan Chase Bank) 88034RUH6 US88034RUH64 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 5900000.00 5900000.00 0.0018 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series Floaters XF 07 42, (Liquidity Facility JPMorgan Chase Bank) 88034N6W9 US88034N6W95 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2200000.00 2200000.00 0.0007 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series XF 28 61, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034UU22 US88034UU224 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 4100000.00 4100000.00 0.0012 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series XM 04 72, (Liquidity Facility Citibank NA) 88033UXT1 US88033UXT14 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 3750000.00 3750000.00 0.0011 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.18% Participating VRDN Series Floaters XF 07 71, (Liquidity Facility JPMorgan Chase Bank) 88034RPH2 US88034RPH20 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 5250000.00 5250000.00 0.0016 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.20% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 2100000.00 2100000.00 0.0006 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.23% Participating VRDN Series Floaters ZF 28 25, (Liquidity Facility Barclays Bank PLC) 88034RXU4 US88034RXU49 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0123 700000.00 700000.00 0.0002 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.25% Participating VRDN Series XM 07 48, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RH32 US88034RH326 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0125 2700000.00 2700000.00 0.0008 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.25% Participating VRDN Series Floaters ZF 07 83, (Liquidity Facility JPMorgan Chase Bank) 88034RUL7 US88034RUL76 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0125 1600000.00 1600000.00 0.0005 N Y N Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Michigan Hsg. Dev. Auth. Single Family Mtg. Rev., 1.18% Participating VRDN Series Floaters ZF 07 87, (Liquidity Facility Royal Bank of Canada) 88034RVE2 US88034RVE25 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 1600000.00 1600000.00 0.0005 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 1.18% Participating VRDN Series Floaters CTFS G 100, (Liquidity Facility Royal Bank of Canada) 74934RXR2 US74934RXR29 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2030-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 1400000.00 1400000.00 0.0004 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 1.18% Participating VRDN Series Floaters G67, (Liquidity Facility Royal Bank of Canada) 74934RRE8 US74934RRE89 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2032-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 1750000.00 1750000.00 0.0005 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 1.18% Participating VRDN Series ROC II R 14027, (Liquidity Facility Citibank NA) 6055807Y9 US6055807Y92 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 7360000.00 7360000.00 0.0022 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 1.18% Participating VRDN Series ROC II-R 11987, (Liquidity Facility JPMorgan Chase Bank) 6055807U7 US6055807U70 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2030-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 8000000.00 8000000.00 0.0024 N Y N Mississippi Hosp. Equip. & Facilities Auth. Mississippi Hosp. Equip. & Facilities Auth., 1.20% Participating VRDN Series Floaters BAML 50 06, (Liquidity Facility Bank of America NA) 88034N8D9 US88034N8D96 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2029-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 10535000.00 10535000.00 0.0031 N Y N Deutsche Bank Spears/Lifers Trust Deutsche Bank Spears/Lifers Trust, 1.19% Participating VRDN Series Floaters XF 10 15, (Liquidity Facility Barclays Bank PLC) 88033L6A2 US88033L6A22 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 9000000.00 9000000.00 0.0027 N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 1.19% Participating VRDN Series Floaters XG 01 57, (Liquidity Facility Barclays Bank PLC 88033YG70 US88033YG706 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 10620000.00 10620000.00 0.0032 N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 1.21% Participating VRDN Series Floaters C16, (Liquidity Facility Royal Bank of Canada) 74934RQJ8 US74934RQJ85 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0120 11600000.00 11600000.00 0.0035 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 1.20% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America NA) 88034RLN3 US88034RLN34 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 1600000.00 1600000.00 0.0005 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 1.20% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Citibank NA) 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0120 1100000.00 1100000.00 0.0003 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 1.18% Participating VRDN Series Floaters XG 02 38, (Liquidity Facility JPMorgan Chase Bank) 88034RRM9 US88034RRM96 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 6225000.00 6225000.00 0.0019 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 1.18% Participating VRDN Series Floaters XM 05 75, (Liquidity Facility Royal Bank of Canada) 88033Y2F7 US88033Y2F73 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 4200000.00 4200000.00 0.0013 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 1.19% Participating VRDN Series Floaters 14, (Liquidity Facility Barclays Bank PLC) 76252PQN2 US76252PQN23 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 3000000.00 3000000.00 0.0009 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 1.19% Participating VRDN Series Floaters C17, (Liquidity Facility Royal Bank of Canada) 74934RE51 US74934RE510 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0119 2660000.00 2660000.00 0.0008 N Y N Douglas County School District #1 Douglas County School District #1, 1.18% Participating VRDN Series Solar 0059, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4P2 US27884F4P29 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-12-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 2095000.00 2095000.00 0.0006 N Y N Douglas County School District #1 Douglas County School District #1, 1.18% Participating VRDN Series XF 08 92, (Liquidity Facility Royal Bank of Canada) 88034UN38 US88034UN385 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-12-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2700000.00 2700000.00 0.0008 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.19% Participating VRDN Series Floaters XX 10 04, (Liquidity Facility Barclays Bank PLC) 88033M5Z6 US88033M5Z63 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 2000000.00 2000000.00 0.0006 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.18% Participating VRDN Series Solar 0068, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5H9 US27884F5H93 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 4995000.00 4995000.00 0.0015 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.18% Participating VRDN Series Floaters ZF 27 33, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NQA5 US88034NQA53 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 4300000.00 4300000.00 0.0013 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.18% Participating VRDN Series Floaters ZM 06 39, (Liquidity Facility JPMorgan Chase Bank) 88034MPR1 US88034MPR15 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 1400000.00 1400000.00 0.0004 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.18% Participating VRDN Series XM 06 38, (Liquidity Facility Wells Fargo Bank NA) 88034MPP5 US88034MPP58 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 5900000.00 5900000.00 0.0018 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.18% Participating VRDN Series Floaters XF 25 80, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MVA1 US88034MVA16 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 9800000.00 9800000.00 0.0029 N Y N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 1.18% Participating VRDN Series Floaters G11, (Liquidity Facility Royal Bank of Canada) 74934RBJ4 US74934RBJ41 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 7000000.00 7000000.00 0.0021 N Y N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 1.18% Participating VRDN Series Floaters XM 04 66, (Liquidity Facility Citibank NA) 88033UVP1 US88033UVP10 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 3225000.00 3225000.00 0.0010 N Y N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 1.19% Participating VRDN Series 16 ZF0382, (Liquidity Facility Toronto-Dominion Bank) 88033MS73 US88033MS730 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0119 7190000.00 7190000.00 0.0021 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.19% Participating VRDN Series XG 02 61, (Liquidity Facility Bank of America NA) 88034UEY0 US88034UEY01 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 2800000.00 2800000.00 0.0008 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.19% Participating VRDN Series XG 02 60, (Liquidity Facility Bank of America NA) 88034UET1 US88034UET16 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 5010000.00 5010000.00 0.0015 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.30% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PPX1 US76252PPX14 Tender Option Bond Y N/A N/A 2020-04-10 2020-04-10 2022-09-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0130 1295000.00 1295000.00 0.0004 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.30% Participating VRDN Series Floaters 012, (Liquidity Facility Barclays Bank PLC) 76252PQA0 US76252PQA02 Tender Option Bond Y N/A N/A 2020-04-10 2020-04-10 2028-04-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0130 4780000.00 4780000.00 0.0014 N N N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 1.18% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 3200000.00 3200000.00 0.0010 N Y N Charlotte Gen. Oblig. Charlotte Gen. Oblig., 1.18% Participating VRDN Series Floaters XL 00 47, (Liquidity Facility Bank of America NA) 88033U7H6 US88033U7H66 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 6790000.00 6790000.00 0.0020 N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 1.18% Participating VRDN Series Floaters ZM 05 34, (Liquidity Facility Wells Fargo Bank NA) 88033YKG5 US88033YKG51 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 4600000.00 4600000.00 0.0014 N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 1.18% Participating VRDN Series Floaters XG 02 07, (Liquidity Facility Bank of America NA) 88034NRR7 US88034NRR79 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 1900000.00 1900000.00 0.0006 N Y N Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 1.18% Participating VRDN Series Floaters XG 01 70, (Liquidity Facility Royal Bank of Canada) 88034MKJ4 US88034MKJ44 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 3000000.00 3000000.00 0.0009 N Y N City of Charlotte Wtr. Swr. Sys. Rev. City of Charlotte Wtr. Swr. Sys. Rev., 1.19% Participating VRDN Series XL 00 12, (Liquidity Facility Barclays Bank PLC) 88033SWT7 US88033SWT76 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 7000000.00 7000000.00 0.0021 N Y N Greensboro Combined Enterprise Sys. Rev. Greensboro Combined Enterprise Sys. Rev., 1.18% Participating VRDN Series Solar 0045, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3K4 US27884F3K41 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 4105000.00 4105000.00 0.0012 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 1.18% Participating VRDN Series MS 15 ZM0105, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MKX4 US88033MKX47 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 2280000.00 2280000.00 0.0007 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 1.18% Participating VRDN Series MS 15 XF2165, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MJH1 US88033MJH16 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 6599500.00 6599500.00 0.0020 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 1.18% Participating VRDN Series Floaters ZM 00 98, (Liquidity Facility Morgan Stanley Bank, West Valle 88033MJQ1 US88033MJQ15 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 3335000.00 3335000.00 0.0010 N Y N North Carolina Gen. Oblig. North Carolina Gen. Oblig., 1.18% Participating VRDN Series 15 XF0140, (Liquidity Facility JPMorgan Chase Bank) 88033LTP4 US88033LTP49 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2024-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 5505000.00 5505000.00 0.0016 N Y N North Carolina Gen. Oblig. North Carolina Gen. Oblig., 1.19% Bonds Series 008, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6F2 US27884F6F29 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2039-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 3200000.00 3200000.00 0.0010 N Y N North Carolina Hsg. Fin. Agcy. Home Ownership Rev. North Carolina Hsg. Fin. Agcy. Home Ownership Rev., 1.18% Participating VRDN Series Floaters ZM 05 63, (Liquidity Facility Royal Bank of Canada) 88034MUP9 US88034MUP93 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 3155000.00 3155000.00 0.0009 N Y N North Carolina Med. Care Commission North Carolina Med. Care Commission, 1.18% Participating VRDN Series XM 02 98, (Liquidity Facility Royal Bank of Canada) 88033SQV9 US88033SQV96 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 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., 1.18% Participating VRDN Series Floaters XF 07 93, (Liquidity Facility JPMorgan Chase 88034RWP6 US88034RWP62 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 5100000.00 5100000.00 0.0015 N Y N North Dakota Hsg. Fin. Agcy. Rev. North Dakota Hsg. Fin. Agcy. Rev., 1.18% Participating VRDN Series RBC E58, (Liquidity Facility Royal Bank of Canada) 74926YQ53 US74926YQ532 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 14695000.00 14695000.00 0.0044 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 1.18% Participating VRDN Series Floaters E 134, (Liquidity Facility Royal Bank of Canada) 74934RB47 US74934RB474 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0117 8300000.00 8300000.00 0.0025 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 1.25% Participating VRDN Series Floaters XF 25 16, (Liquidity Facility Citibank NA) 88033YM81 US88033YM811 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0125 1300000.00 1300000.00 0.0004 N Y N Berea Ohio City School District Berea Ohio City School District, 1.18% Participating VRDN Series RBC G 54, (Liquidity Facility Royal Bank of Canada) 74934RMQ6 US74934RMQ64 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 1600000.00 1600000.00 0.0005 N Y N Cleveland Wtr. Rev. Cleveland Wtr. Rev., 1.18% Participating VRDN Series Floaters E 119, (Liquidity Facility Royal Bank of Canada) 74926Y7R6 US74926Y7R67 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2700000.00 2700000.00 0.0008 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.27% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0127 600000.00 600000.00 0.0002 N Y N Erie County Hosp. Facilities Rev. Erie County Hosp. Facilities Rev., 1.20% Participating VRDN Series BAML 5019, (Liquidity Facility Bank of America NA) 88034RZH1 US88034RZH10 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 7965000.00 7965000.00 0.0024 N Y N Franklin County Rev. Franklin County Rev., 1.18% Participating VRDN Series Floaters XF 25 90, (Liquidity Facility Citibank NA) 88034MYN0 US88034MYN00 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 4000000.00 4000000.00 0.0012 N Y N Kettering Med. Ctr., Inc., Kettering Med. Ctr., Inc.,, 1.20% Participating VRDN Series Floaters BAML 50 03, (Liquidity Facility Bank of America NA) 88034NCS1 US88034NCS18 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 9700000.00 9700000.00 0.0029 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.30% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2020-04-10 2020-04-10 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0130 2765000.00 2765000.00 0.0008 N N N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 1.18% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada) 74934RZL3 US74934RZL31 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0117 4800000.00 4800000.00 0.0014 N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 1.20% Participating VRDN Series Floaters BAML 50 02, (Liquidity Facility Bank of America NA) 88034NBJ2 US88034NBJ28 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2026-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 2575000.00 2575000.00 0.0008 N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 1.20% Participating VRDN Series XL 01 26, (Liquidity Facility Bank of America NA) 88034UUH9 US88034UUH93 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 1250000.00 1250000.00 0.0004 N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 1.30% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-04-10 2020-04-10 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0130 2195000.00 2195000.00 0.0007 N N N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.18% Participating VRDN Series Floaters XF 27 11, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 88034NJF2 US88034NJF24 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 2805000.00 2805000.00 0.0008 N Y N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.35% Bonds Series Floaters G 27, tender 06/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 94 Y N/A N/A N N 0.0135 700000.00 700000.00 0.0002 N N Y Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 1.18% Participating VRDN Series Floaters ZM 06 46, (Liquidity Facility Wells Fargo Bank NA) 88034MRK4 US88034MRK44 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 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., 1.21% Participating VRDN Series Floaters XM 05 59, (Liquidity Facility Citibank NA) 88033YXK2 US88033YXK27 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0121 3100000.00 3100000.00 0.0009 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.19% Participating VRDN Series Floaters XX 10 96, (Liquidity Facility Barclays Bank PLC) 88034NKR4 US88034NKR43 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 7000000.00 7000000.00 0.0021 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.20% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 3200000.00 3200000.00 0.0010 N Y N Oklahoma St Wtr. Resources Board Rev. Fund Oklahoma St Wtr. Resources Board Rev. Fund, 1.21% Participating VRDN Series 2016, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FL99 US27884FL994 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0121 10050000.00 10050000.00 0.0030 N Y N Clackamas County School District #7J Clackamas County School District #7J, 1.18% Participating VRDN Series Solar 0053, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3X6 US27884F3X61 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 2470000.00 2470000.00 0.0007 N Y N Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 1.18% Participating VRDN Series DB 15 XF1049, (Liquidity Facility Wells Fargo Bank NA) 88033MKC0 US88033MKC00 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 3400000.00 3400000.00 0.0010 N Y N Oregon State Dept. of Administrative Svcs. Lottery Rev. Oregon State Dept. of Administrative Svcs. Lottery Rev., 1.18% Participating VRDN Series ROC II R 14051, (Liquidity Facility Citibank NA) 68607VE43 US68607VE439 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2029-04-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 8000000.00 8000000.00 0.0024 N Y N Portland Wtr. Sys. Rev. Portland Wtr. Sys. Rev., 1.18% Participating VRDN Series 2016 24, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS35 US27884FS353 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 2360000.00 2360000.00 0.0007 N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 1.20% Participating VRDN Series XM 08 13, (Liquidity Facility Royal Bank of Canada) 88034UVW5 US88034UVW51 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0120 500000.00 500000.00 0.0001 N Y N State of Oregon State of Oregon, 1.18% Participating VRDN Series Floaters G 91, (Liquidity Facility Royal Bank of Canada) 74934RWU6 US74934RWU66 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 800000.00 800000.00 0.0002 N Y N Tigard-Tualatin School District No. 23J Tigard-Tualatin School District No. 23J, 1.18% Participating VRDN Series Floaters G69, (Liquidity Facility Royal Bank of Canada) 74934RRS7 US74934RRS75 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2037-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 1700000.00 1700000.00 0.0005 N Y N Allegheny County Allegheny County, 1.25% Participating VRDN Series Floaters XM 06 63, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MYJ9 US88034MYJ97 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0125 1400000.00 1400000.00 0.0004 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 1.25% Participating VRDN Series XM 07 58, (Liquidity Facility Royal Bank of Canada) 88034RN92 US88034RN928 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-07-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0125 1745000.00 1745000.00 0.0005 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 1.32% Bonds Series Floaters E72, tender 06/01/2020, (Liquidity Facility Royal Bank of Canada) 74926YU82 US74926YU823 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2038-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 94 Y N/A N/A N N 0.0132 29885000.00 29885000.00 0.0089 N N Y Chester County Health & Ed. Facilities Auth. Health Sys. Rev. Chester County Health & Ed. Facilities Auth. Health Sys. Rev., 1.18% Participating VRDN Series XF 08 95, (Liquidity Facility JPMorgan Chase Bank) 88034UP93 US88034UP935 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 1100000.00 1100000.00 0.0003 N Y N Delaware Valley Reg'l. Fin. Auth. Local Govt. Rev. Delaware Valley Reg'l. Fin. Auth. Local Govt. Rev., 1.19% Participating VRDN Series Floaters XG 02 01, (Liquidity Facility Barclays Bank PLC) 88034NMG6 US88034NMG69 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 2800000.00 2800000.00 0.0008 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.18% Participating VRDN Series 15 ZF0174, (Liquidity Facility JPMorgan Chase Bank) 88033LXL8 US88033LXL88 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 1785000.00 1785000.00 0.0005 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 1.19% Participating VRDN Series ZF 08 33, (Liquidity Facility Bank of America NA) 88034UDM7 US88034UDM71 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 1800000.00 1800000.00 0.0005 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 1.30% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2020-04-10 2020-04-10 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0130 2855000.00 2855000.00 0.0009 N N N Pennsylvania Econ. Dev. Fing. Auth. Rev. Pennsylvania Econ. Dev. Fing. Auth. Rev., 1.25% Participating VRDN Series Floaters 16 YX1028, (Liquidity Facility Barclays Bank PLC) 88033UHF9 US88033UHF93 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2034-03-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0125 1000000.00 1000000.00 0.0003 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 1.18% Participating VRDN Series Floaters ZF 06 71, (Liquidity Facility Bank of America NA) 88034MU20 US88034MU205 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 2000000.00 2000000.00 0.0006 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 1.18% Participating VRDN Series Floaters XG 01 80, (Liquidity Facility Bank of America NA) 88034MUF1 US88034MUF12 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 1000000.00 1000000.00 0.0003 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.32% Bonds Series 2016 E75, tender 06/01/2020, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 94 Y N/A N/A N N 0.0132 1500000.00 1500000.00 0.0004 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.18% Participating VRDN Series Floaters E 101, (Liquidity Facility Royal Bank of Canada) 74926Y4Q1 US74926Y4Q12 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 43300000.00 43300000.00 0.0129 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.40% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0140 1200000.00 1200000.00 0.0004 N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 1.18% Participating VRDN Series Putters 14 XM0005, (Liquidity Facility JPMorgan Chase Bank) 88033LSK6 US88033LSK60 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 800000.00 800000.00 0.0002 N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 1.20% Participating VRDN Series XG 02 53, (Liquidity Facility Bank of America NA) 88034R5F8 US88034R5F80 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 1200000.00 1200000.00 0.0004 N Y N Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 1.18% Participating VRDN Series Floaters XM 07 21, (Liquidity Facility Wells Fargo 88034N4T8 US88034N4T84 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 1500000.00 1500000.00 0.0004 N Y N Berkeley County School District Berkeley County School District, 1.22% Participating VRDN Series Solar 17 0030, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ78 US27884FZ788 Tender Option Bond Y N/A N/A 2020-03-02 2020-03-02 2037-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0122 1200000.00 1200000.00 0.0004 N Y N Charleston County Gen. Oblig. Charleston County Gen. Oblig., 1.19% Bonds Series 00 17, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6X3 US27884F6X35 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2039-11-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 590000.00 590000.00 0.0002 N Y N Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 1.18% Participating VRDN Series 2016 21, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR77 US27884FR777 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 3270000.00 3270000.00 0.0010 N Y N Lancaster County School District Lancaster County School District, 1.18% Participating VRDN Series Solar 17 21, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FY38 US27884FY385 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 1350000.00 1350000.00 0.0004 N Y N Lexington County School District #1 Lexington County School District #1, 1.18% Participating VRDN Series Solar 0058, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4K3 US27884F4K32 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 1455000.00 1455000.00 0.0004 N Y N Lexington County School District #1 Lexington County School District #1, 1.19% Bonds Series Solar 13, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6R6 US27884F6R66 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2044-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 1195000.00 1195000.00 0.0004 N Y N Richland County School District #2 Gen. Oblig. Richland County School District #2 Gen. Oblig., 1.19% Bonds Series 00 10, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6H8 US27884F6H84 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2039-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 5750000.00 5750000.00 0.0017 N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 1.18% Participating VRDN Series 2018 Floaters XL 00 79, (Liquidity Facility JPMorgan Chase Bank) 88034MS80 US88034MS803 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3000000.00 3000000.00 0.0009 N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 1.20% Participating VRDN Series Floaters BAML 50 04, (Liquidity Facility Bank of America NA) 88034N7S7 US88034N7S74 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 17010000.00 17010000.00 0.0051 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 1.19% Participating VRDN Series 2017 XF 2425, (Liquidity Facility Barclays Bank PLC) 88033UU72 US88033UU721 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 31580000.00 31580000.00 0.0094 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 1.19% Participating VRDN Series Floaters XG 01 49, (Liquidity Facility Barclays Bank PLC) 88033YRK9 US88033YRK90 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 9875000.00 9875000.00 0.0030 N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.18% Participating VRDN Series Floaters XM 06 91, (Liquidity Facility JPMorgan Chase Bank) 88034NPJ7 US88034NPJ71 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 8780000.00 8780000.00 0.0026 N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.35% Bonds Series Floaters G 109, tender 10/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 216 Y N/A N/A N N 0.0135 1000000.00 1000000.00 0.0003 N N Y Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 1.19% Participating VRDN Series Floaters XF 25 76, (Liquidity Facility Barclays Bank PLC) 88034MSF4 US88034MSF40 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 2200000.00 2200000.00 0.0007 N Y N Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 1.19% Participating VRDN Series Floaters XG 01 94, (Liquidity Facility Royal Bank of Canada) 88034NAE4 US88034NAE40 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0119 3100000.00 3100000.00 0.0009 N Y N Memphis Gen. Oblig. Memphis Gen. Oblig., 1.18% Participating VRDN Series Floaters G32, (Liquidity Facility Royal Bank of Canada) 74934RGT7 US74934RGT77 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2250000.00 2250000.00 0.0007 N Y N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 1.19% Participating VRDN Series Floaters XG 01 45, (Liquidity Fa 88033YKA8 US88033YKA81 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 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., 1.21% Participating VRDN Series Floaters XL 00 62, (Liquidity Fa 88034MBW5 US88034MBW55 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0121 1000000.00 1000000.00 0.0003 N Y N Sullivan County Health, Ed. and Hsg. Board Sullivan County Health, Ed. and Hsg. Board, 1.20% Participating VRDN Series Floaters BAML 50 01, (Liquidity Facility Bank of America NA) 88034NAZ7 US88034NAZ78 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 16810000.00 16810000.00 0.0050 N Y N Vanderbilt Hosp. Vanderbilt Hosp., 1.19% Participating VRDN (Liquidity Facility Barclays Bank PLC) 88033MS24 US88033MS243 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 2400000.00 2400000.00 0.0007 N Y N Aldine Independent School District Aldine Independent School District, 1.18% Participating VRDN Series Floaters XL 00 87, (Liquidity Facility Wells Fargo Bank NA) 88034NSD7 US88034NSD74 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 3400000.00 3400000.00 0.0010 N Y N Brazos County Health Facilities Dev. Corp. Brazos County Health Facilities Dev. Corp., 1.28% Participating VRDN Series BAML 50 21, (Liquidity Facility Bank of America NA) 88034RF42 US88034RF429 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2028-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0127 1440000.00 1440000.00 0.0004 N Y N Brazosport Independent School District Brazosport Independent School District, 1.19% Bonds Series 00 07, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6D7 US27884F6D70 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2042-02-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 4860000.00 4860000.00 0.0015 N Y N Dallas County Util. and Reclamation District Dallas County Util. and Reclamation District, 1.18% Participating VRDN Series Floaters CTFS G 99, (Liquidity Facility Royal Bank of Canada) 74934RXM3 US74934RXM32 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2028-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2375000.00 2375000.00 0.0007 N Y N Denton Independent School District Denton Independent School District, 1.18% Participating VRDN Series Floaters XF 06 48, (Liquidity Facility Toronto-Dominion Bank) 88034MVM5 US88034MVM53 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0118 1300000.00 1300000.00 0.0004 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 1.19% Bonds Series 2019, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5V8 US27884F5V87 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2040-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 4475000.00 4475000.00 0.0013 N Y N El Paso Tex Independent School District El Paso Tex Independent School District, 1.18% Participating VRDN Series XM 08 20, (Liquidity Facility Wells Fargo Bank NA) 88034UU48 US88034UU489 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 2485000.00 2485000.00 0.0007 N Y N El Paso Tex Independent School District El Paso Tex Independent School District, 1.18% Participating VRDN Series Solar 17 01, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT34 US27884FT344 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 4830000.00 4830000.00 0.0014 N Y N Frisco Independent School District Frisco Independent School District, 1.18% Participating VRDN Series ROC II R 11960, (Liquidity Facility JPMorgan Chase Bank) 35880CBX1 US35880CBX11 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2037-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2100000.00 2100000.00 0.0006 N Y N Frisco Independent School District Frisco Independent School District, 1.19% Bonds Series 00 01, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F7D6 US27884F7D61 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2040-02-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 1300000.00 1300000.00 0.0004 N Y N Frisco Independent School District Frisco Independent School District, 1.19% Bonds Series Solar 0002, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5R7 US27884F5R75 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2045-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 3470000.00 3470000.00 0.0010 N Y N Galena Park Independent School District Galena Park Independent School District, 1.19% Bonds Series 00 15, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6V7 US27884F6V78 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2041-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 3025000.00 3025000.00 0.0009 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.33% Bonds Series Clipper 09 73, tender 03/26/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PF59 US18886PF595 Tender Option Bond Y N/A N/A 2020-03-26 2020-03-26 2024-08-15 Y STATE ST BK & TR CO BOSTON 1.0000 27 Y N/A N/A N N 0.0132 6300000.00 6300000.00 0.0019 N N Y Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.18% Participating VRDN Series 16 ZM0164, (Liquidity Facility Royal Bank of Canada) 88033MYL5 US88033MYL52 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 4000000.00 4000000.00 0.0012 N Y N Houston Cmnty. College Sys. Rev. Houston Cmnty. College Sys. Rev., 1.18% Participating VRDN Series Floaters XF 06 18, (Liquidity Facility JPMorgan Chase Bank) 88034MKX3 US88034MKX38 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 5625000.00 5625000.00 0.0017 N Y N Houston Gen. Oblig. Houston Gen. Oblig., 1.18% Participating VRDN Series Floater 2018 G21, (Liquidity Facility Royal Bank of Canada) 74934RET9 US74934RET95 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2028-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 3900000.00 3900000.00 0.0012 N Y N Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Houston Higher Ed. Fin. Corp. Higher Ed. Rev., 1.18% Participating VRDN Series ROC II R 11860, (Liquidity Facility Citibank NA) 442378EB7 US442378EB76 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2035-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 6000000.00 6000000.00 0.0018 N Y N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 1.18% Participating VRDN Series 16 XM 0235, (Liquidity Facility Bank of America NA) 88033SHF4 US88033SHF48 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 4905000.00 4905000.00 0.0015 N Y N Humble Independent School District Humble Independent School District, 1.18% Participating VRDN Series Floaters XF 26 63, (Liquidity Facility Citibank NA) 88034M6A9 US88034M6A93 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 1400000.00 1400000.00 0.0004 N Y N Lamar Consolidated Independent School District Lamar Consolidated Independent School District, 1.18% Participating VRDN Series Floaters G 18, (Liquidity Facility Royal Bank of Canada) 74934RDJ2 US74934RDJ23 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 5800000.00 5800000.00 0.0017 N Y N Laredo Gen. Oblig. Laredo Gen. Oblig., 1.18% Participating VRDN Series RBC G 60, (Liquidity Facility Royal Bank of Canada) 74934RPE0 US74934RPE08 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2027-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2900000.00 2900000.00 0.0009 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.18% Participating VRDN Series E 139, (Liquidity Facility Royal Bank of Canada) 74934RH66 US74934RH661 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-06 2020-06-19 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0117 2375000.00 2375000.00 0.0007 N Y N Midlothian Independent School District Midlothian Independent School District, 1.18% Participating VRDN Series Floaters ZM 06 02, (Liquidity Facility Citibank NA) 88034MCR5 US88034MCR51 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 3600000.00 3600000.00 0.0011 N Y N New Caney Independent School District New Caney Independent School District, 1.18% Participating VRDN Series XM 07 55, (Liquidity Facility Royal Bank of Canada) 88034RK95 US88034RK957 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2500000.00 2500000.00 0.0007 N Y N New Hope Cultural Ed. Facilities Fin. Corp. New Hope Cultural Ed. Facilities Fin. Corp., 1.18% Participating VRDN Series Floaters XF 05 99, (Liquidity Facility Royal Bank of Canada) 88033YQ87 US88033YQ879 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 5100000.00 5100000.00 0.0015 N Y N North Ft. Bend Wtr. Auth. Wtrs North Ft. Bend Wtr. Auth. Wtrs, 1.25% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0125 2200000.00 2200000.00 0.0007 N Y N North Texas Muni. Wtr. District Wtr. Sys. Rev. North Texas Muni. Wtr. District Wtr. Sys. Rev., 1.19% Bonds Series 00 14, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6T2 US27884F6T23 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2041-09-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0118 1500000.00 1500000.00 0.0004 N Y N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 1.35% Bonds Series G-112, tender 07/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RC79 US74934RC795 Tender Option Bond Y N/A N/A 2020-07-01 2020-07-01 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0135 1600000.00 1600000.00 0.0005 N N Y Parker County Parker County, 1.18% Participating VRDN Series Floaters G 38, (Liquidity Facility Royal Bank of Canada) 74934RHS8 US74934RHS85 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 4000000.00 4000000.00 0.0012 N Y N Pflugerville Independent School District Pflugerville Independent School District, 1.18% Participating VRDN Series 2017, (Liquidity Facility Royal Bank of Canada) 88033UT41 US88033UT418 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2500000.00 2500000.00 0.0007 N Y N San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 1.18% Participating VRDN Series 2015 ZF0211, (Liquidity Facility JPMorgan Chase Bank) 88033LD89 US88033LD890 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 10395000.00 10395000.00 0.0031 N Y N San Antonio Gen. Oblig. San Antonio Gen. Oblig., 1.18% Participating VRDN Series Floaters ZF 25 71, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MMY9 US88034MMY92 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 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, 1.18% Participating VRDN Series Floaters XF 06 41, (Liquidity Facility JPMorgan Chase Bank) 88034MSS6 US88034MSS60 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3750000.00 3750000.00 0.0011 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.18% Participating VRDN Series E 141, (Liquidity Facility Royal Bank of Canada) 74934RJ64 US74934RJ642 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0117 7320000.00 7320000.00 0.0022 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.18% Participating VRDN Series Floaters XF 27 38, (Liquidity Facility JPMorgan Chase Ba 88034NTH7 US88034NTH79 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2045-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 4300000.00 4300000.00 0.0013 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.19% Participating VRDN Series 16 ZF 0282, (Liquidity Facility Toronto-Dominion Bank) 88033MSP3 US88033MSP31 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0119 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., 1.19% Participating VRDN Series XG 02 78, (Liquidity Facility Bank of America NA) 88034UH27 US88034UH270 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 700000.00 700000.00 0.0002 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.20% Participating VRDN Series 16 XF0411, (Liquidity Facility JPMorgan Chase Bank) 88033M5C7 US88033M5C78 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 2725000.00 2725000.00 0.0008 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.20% Participating VRDN Series 16 XF0410, (Liquidity Facility JPMorgan Chase Bank) 88033M5A1 US88033M5A13 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2032-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0120 5000000.00 5000000.00 0.0015 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 1.18% Participating VRDN Series Floaters XM 04 02, (Liquidity Facility Morgan Stanley Bank, We 88033UHS1 US88033UHS15 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 2900000.00 2900000.00 0.0009 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 1.18% Participating VRDN Series Floaters ZM 04 07, (Liquidity Facility Morgan Stanley Bank, We 88033UKA6 US88033UKA69 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 6250000.00 6250000.00 0.0019 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 1.19% Participating VRDN Series Floaters XM 06 98, (Liquidity Facility Cr. Suisse AG) 88034NSN5 US88034NSN56 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-02-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0119 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., 1.20% Participating VRDN Series Putters 0028, (Liquidity Facility JPMorgan Chase Bank) 88033LDF3 US88033LDF31 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2033-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0119 1600000.00 1600000.00 0.0005 N Y N Tarrant Reg'l. Wtr. District Wtr. Rev. Tarrant Reg'l. Wtr. District Wtr. Rev., 1.18% Participating VRDN Series MS 3388, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 876443KV3 US876443KV33 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 5000000.00 5000000.00 0.0015 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.18% Participating VRDN Series Floaters G 65, (Liquidity Facility Royal Bank of Canada) 74934RQQ2 US74934RQQ29 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2040-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 1700000.00 1700000.00 0.0005 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.18% Participating VRDN Series Floaters XF 07 32, (Liquidity Facility JPMorgan Chase Bank) 88034NR63 US88034NR639 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 4465000.00 4465000.00 0.0013 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.18% Participating VRDN Series Floaters XM 04 05, (Liquidity Facility Wells Fargo Bank NA) 88033UJU4 US88033UJU43 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 3750000.00 3750000.00 0.0011 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.18% Participating VRDN Series Floaters XF 07 14, (Liquidity Facility Toronto-Dominion Bank) 88034NVF8 US88034NVF85 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-04-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0118 3750000.00 3750000.00 0.0011 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.18% Participating VRDN Series XF 06 25, (Liquidity Facility JPMorgan Chase Bank) 88034MMG8 US88034MMG86 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2050000.00 2050000.00 0.0006 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 1.19% Participating VRDN Series Floaters XF 07 13, (Liquidity Facility Toronto-Dominion Bank) 88034NTR5 US88034NTR51 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0119 2240000.00 2240000.00 0.0007 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.18% Participating VRDN Series ZM0172, (Liquidity Facility Royal Bank of Canada) 88033MZC4 US88033MZC45 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 7530000.00 7530000.00 0.0022 N Y N Wells Fargo Stage Trs Var States Wells Fargo Stage Trs Var States, 1.18% Participating VRDN Series Floaters XF 23 21, (Liquidity Facility Wells Fargo Bank NA) 88033SH72 US88033SH722 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0118 2600000.00 2600000.00 0.0008 N Y N Whitehouse Independent School District Whitehouse Independent School District, 1.18% Participating VRDN Series Floaters G10, (Liquidity Facility Royal Bank of Canada) 74934RBF2 US74934RBF29 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2050000.00 2050000.00 0.0006 N Y N Williamson County Gen. Oblig. Williamson County Gen. Oblig., 1.18% Participating VRDN Series Floaters G70, (Liquidity Facility Royal Bank of Canada) 74934RRW8 US74934RRW87 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2038-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 3600000.00 3600000.00 0.0011 N Y N Ysleta Tex Independent School District Ysleta Tex Independent School District, 1.18% Participating VRDN Series XF 08 67, (Liquidity Facility Royal Bank of Canada) 88034UVM7 US88034UVM79 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 800000.00 800000.00 0.0002 N Y N Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 1.18% Participating VRDN Series E 142, (Liquidity Facility Royal Bank of Canada) 74934RK39 US74934RK392 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2027-12-29 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 1140000.00 1140000.00 0.0003 N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 1.18% Participating VRDN Series Floaters XF 26 28, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MU61 US88034MU619 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 3200000.00 3200000.00 0.0010 N Y N Alexandria Gen. Oblig. Alexandria Gen. Oblig., 1.18% Participating VRDN Series XL 01 25, (Liquidity Facility JPMorgan Chase Bank) 88034UTZ1 US88034UTZ11 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-07-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 1320000.00 1320000.00 0.0004 N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 1.18% Participating VRDN Series Floaters XG 01 91, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M3N4 US88034M3N42 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 11600000.00 11600000.00 0.0035 N Y N Hampton Roads Sanitation District Wastewtr. Rev. Hampton Roads Sanitation District Wastewtr. Rev., 1.18% Participating VRDN Series Solar 0064, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5D8 US27884F5D89 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 6585000.00 6585000.00 0.0020 N Y N Loudoun County Gen. Oblig. Loudoun County Gen. Oblig., 1.18% Participating VRDN Series Solar 2017 38, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2R0 US27884F2R03 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-12-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 1090000.00 1090000.00 0.0003 N Y N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 1.19% Participating VRDN Series Floaters XG 01 47, (Liquidity Facility Barclays Bank PLC) 88033YKN0 US88033YKN03 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 1585000.00 1585000.00 0.0005 N Y N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 1.18% Participating VRDN Series EGL 17 0005, (Liquidity Facility Citibank NA) 86481QAF6 US86481QAF63 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2035-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 31140000.00 31140000.00 0.0093 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 1.18% Participating VRDN Series Solar 17 17, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FW71 US27884FW710 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0118 1275000.00 1275000.00 0.0004 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 1.18% Participating VRDN Series Floaters XF 06 26, (Liquidity Facility JPMorgan Chase Bank) 88034MMQ6 US88034MMQ68 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2500000.00 2500000.00 0.0007 N Y N Virginia Commonwealth Trans. Board Rev. Virginia Commonwealth Trans. Board Rev., 1.18% Participating VRDN Series Floaters XF 06 59, (Liquidity Facility Royal Bank of Canada) 88034MK54 US88034MK545 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2635000.00 2635000.00 0.0008 N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 1.35% Bonds Series Floaters G 40, tender 08/03/2020, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2020-08-03 2020-08-03 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0135 1300000.00 1300000.00 0.0004 N N Y Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 1.18% Participating VRDN Series Floaters XF 23 97, (Liquidity Facility Citibank NA) 88033UWU9 US88033UWU95 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 5335000.00 5335000.00 0.0016 N Y N Commonspirit Health Commonspirit Health, 1.19% Participating VRDN Series XF 1017, (Liquidity Facility Barclays Bank PLC) 88033L7E3 US88033L7E35 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 7800000.00 7800000.00 0.0023 N Y N King & Pierce County Wash School Di King & Pierce County Wash School Di, 1.19% Bonds Series Solar 00 18, tender 03/05/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F7B0 US27884F7B06 Tender Option Bond Y N/A N/A 2020-03-05 2020-03-05 2038-12-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0119 3555000.00 3555000.00 0.0011 N Y N King & Snohomish Counties School District #417 Northshore King & Snohomish Counties School District #417 Northshore, 1.18% Participating VRDN Series Floaters G 83, (Liquidity Facility Royal Bank of Canada) 74934RVH6 US74934RVH64 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2034-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2200000.00 2200000.00 0.0007 N Y N King County Swr. Rev. King County Swr. Rev., 1.18% Participating VRDN Series EGL 14 0047, (Liquidity Facility Citibank NA) 495289U40 US495289U402 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 38165000.00 38165000.00 0.0114 N Y N King County Swr. Rev. King County Swr. Rev., 1.18% Participating VRDN Series ROC II R 11962, (Liquidity Facility JPMorgan Chase Bank) 495289YQ7 US495289YQ71 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2034-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2745000.00 2745000.00 0.0008 N Y N Pierce County School District #10 Tacoma Pierce County School District #10 Tacoma, 1.18% Participating VRDN Series 15 XF2166, (Liquidity Facility Citibank NA) 88033MJL2 US88033MJL28 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 5350000.00 5350000.00 0.0016 N Y N Port of Seattle Gen. Oblig. Port of Seattle Gen. Oblig., 1.18% Participating VRDN Series 2017 ZF 2411, (Liquidity Facility Citibank NA) 88033UK57 US88033UK573 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 7500000.00 7500000.00 0.0022 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.18% Participating VRDN Series Floaters XF 06 65, (Liquidity Facility Royal Bank of Canada) 88034MP75 US88034MP759 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2500000.00 2500000.00 0.0007 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.18% Participating VRDN Series Floaters FG 02 26, (Liquidity Facility JPMorgan Chase Bank) 88034RAA3 US88034RAA32 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3100000.00 3100000.00 0.0009 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.18% Participating VRDN Series ZM 07 78, (Liquidity Facility JPMorgan Chase Bank) 88034R7M1 US88034R7M14 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2500000.00 2500000.00 0.0007 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.21% Participating VRDN Series Floaters XM 06 81, (Liquidity Facility Citibank NA) 88034M8N9 US88034M8N96 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0121 4200000.00 4200000.00 0.0013 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 1.21% Participating VRDN Series Floaters XM 06 80, (Liquidity Facility Citibank NA) 88034M8J8 US88034M8J84 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0121 8900000.00 8900000.00 0.0027 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.18% Participating VRDN Series ROC 14090, (Liquidity Facility Citibank NA) 93974DKL1 549300X3TODFMUKLQ364 US93974DKL19 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2035-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 9400000.00 9400000.00 0.0028 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.18% Participating VRDN Series Floaters G33, (Liquidity Facility Royal Bank of Canada) 74934RGX8 US74934RGX89 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2026-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0118 2250000.00 2250000.00 0.0007 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.18% Participating VRDN Series XF 0294, (Liquidity Facility JPMorgan Chase Bank) 88033MTV9 US88033MTV99 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2036-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 6000000.00 6000000.00 0.0018 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.18% Participating VRDN Series ROC II R 14074, (Liquidity Facility Citibank NA) 93974DCM8 549300X3TODFMUKLQ364 US93974DCM83 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2028-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0118 4100000.00 4100000.00 0.0012 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.18% Participating VRDN Series 15 XF0148, (Liquidity Facility Bank of America NA) 88033LUL1 US88033LUL16 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 1030000.00 1030000.00 0.0003 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.18% Participating VRDN Series 2015 XF0150, (Liquidity Facility Bank of America NA) 88033LUS6 US88033LUS68 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0118 5100000.00 5100000.00 0.0015 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.18% Participating VRDN Series 15 XF0132, (Liquidity Facility JPMorgan Chase Bank) 88033LQZ5 US88033LQZ57 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 5110000.00 5110000.00 0.0015 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.19% Participating VRDN Series XX 11 06, (Liquidity Facility Barclays Bank PLC) 88034UFS2 US88034UFS24 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 2140000.00 2140000.00 0.0006 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.21% Participating VRDN Series Floaters XF 24 92, (Liquidity Facility Citibank NA) 88033YSE2 US88033YSE22 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2042-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0121 3750000.00 3750000.00 0.0011 N Y N Washington Higher Ed. Facilities Auth. Rev. Washington Higher Ed. Facilities Auth. Rev., 1.20% Participating VRDN Series XG 02 74, (Liquidity Facility Bank of America NA) 88034UYY8 US88034UYY80 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 1000000.00 1000000.00 0.0003 N Y N Washington State Motor Vehicle Fuel Tax Auth. Gen. Oblig. Washington State Motor Vehicle Fuel Tax Auth. Gen. Oblig., 1.18% Participating VRDN Series XL 00 39, (Liquidity Facility JPMorgan Chase Bank) 88033S6Q2 US88033S6Q29 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 8865000.00 8865000.00 0.0026 N Y N Morgantown Combined Util. Sys. Rev. Morgantown Combined Util. Sys. Rev., 1.20% Participating VRDN Series Floaters ZF 06 72, (Liquidity Facility Bank of America NA) 88034MV60 US88034MV609 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 1475000.00 1475000.00 0.0004 N Y N Agnesian Healthcare Agnesian Healthcare, 1.19% Participating VRDN Series Floaters XF 24 83, (Liquidity Facility Barclays Bank PLC) 88033YLZ2 US88033YLZ24 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0119 2160000.00 2160000.00 0.0006 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.18% 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 2020-03-06 2020-03-06 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 4000000.00 4000000.00 0.0012 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.18% Participating VRDN Series Floaters XF 07 41, (Liquidity Facility JPMorgan Chase Bank) 88034N6N9 US88034N6N96 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2320000.00 2320000.00 0.0007 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.18% Participating VRDN Series Floaters ZF 26 36, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M2R6 US88034M2R64 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 3635000.00 3635000.00 0.0011 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.18% Participating VRDN Series XM 04 79, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UYZ6 US88033UYZ64 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 4500000.00 4500000.00 0.0013 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.19% Participating VRDN Series Floaters XG 02 40, (Liquidity Facility Bank of America NA) 88034RSP1 US88034RSP19 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2043-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0119 1860000.00 1860000.00 0.0006 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.20% Participating VRDN Series ZF 08 77, (Liquidity Facility Bank of America NA) 88034UWV6 US88034UWV69 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2049-12-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0120 1410000.00 1410000.00 0.0004 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.25% 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 2020-03-06 2020-03-06 2035-04-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0125 3000000.00 3000000.00 0.0009 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 1.18% Participating VRDN Series Floaters 3184, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 97710BVH2 US97710BVH22 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 4084143.00 4084143.00 0.0012 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 1.18% Participating VRDN Series ROC II R 14065, (Liquidity Facility JPMorgan Chase Bank) 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 3200000.00 3200000.00 0.0010 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 1.18% Participating VRDN Series 2015 ZF0216, (Liquidity Facility JPMorgan Chase Bank) 88033LF20 US88033LF200 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0118 2500000.00 2500000.00 0.0007 N Y N Wisconsin Hsg. & Econ. Dev. Auth. Wisconsin Hsg. & Econ. Dev. Auth., 1.18% Participating VRDN Series Floaters YX 26 90, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NFW9 US88034NFW92 Tender Option Bond Y N/A N/A 2020-03-06 2020-03-06 2047-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0118 2820000.00 2820000.00 0.0008 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.17% Series 2019, CP 44706DC53 FEA608000 Other Municipal Security Y N/A N/A 2020-03-05 2020-03-05 2020-03-05 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0121 999992.90 999992.90 0.0003 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.20% Series 2020, CP 44706DCJ3 FGI240000 Other Municipal Security Y N/A N/A 2020-03-18 2020-03-18 2020-03-18 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0115 4300087.75 4300087.75 0.0013 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 1.25% Bonds Series 2010 B, tender 03/05/2020, (Liquidity Facility Royal Bank of Canada) 13080PAD2 US13080PAD24 Other Municipal Security Y N/A N/A 2020-03-05 2020-05-01 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 63 N N/A N/A N N 0.0124 10180000.00 10180000.00 0.0030 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 1.25% Bonds Series 2010 A, tender 03/05/2020, (Liquidity Facility Royal Bank of Canada) 13080PAC4 US13080PAC41 Other Municipal Security Y N/A N/A 2020-03-05 2020-05-01 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 63 N N/A N/A N N 0.0124 26300000.00 26300000.00 0.0079 N N N Colorado Gen. Fdg. Rev. Colorado Gen. Fdg. Rev., 5.00% TRAN Series 2019 196729CK1 US196729CK18 Other Municipal Security Y N/A N/A 2020-06-26 2020-06-26 2020-06-26 N N N 0.0099 359644.04 359644.04 0.0001 N N N Bethel Gen. Oblig. Bethel Gen. Oblig., 2.00% BAN Series 2020 086743UK5 US086743UK52 Other Municipal Security Y N/A N/A 2020-07-24 2020-07-24 2020-07-24 N N N 0.0098 5623062.48 5623062.48 0.0017 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.40% Bonds Series 2012 A 20772JEV0 US20772JEV08 Other Municipal Security Y N/A N/A 2020-03-05 2020-04-15 2020-04-15 N N N 0.0127 1201716.00 1201716.00 0.0004 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2017 A 20772J6A5 US20772J6A53 Other Municipal Security Y N/A N/A 2020-04-15 2020-04-15 2020-04-15 N N N 0.0124 1406828.64 1406828.64 0.0004 N N N Tolland Gen. Oblig. Tolland Gen. Oblig., 2.00% BAN Series 2019 889481UE5 US889481UE53 Other Municipal Security Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0093 4395672.00 4395672.00 0.0013 N N N Palm Beach County School District Palm Beach County School District, 2.25% TAN Series 2019 696552EW4 US696552EW47 Other Municipal Security Y N/A N/A 2020-08-28 2020-08-28 2020-08-28 N N N 0.0087 24768856.86 24768856.86 0.0074 N N N Pinellas County School District Pinellas County School District, 2.25% TAN Series 2019 723204AR4 US723204AR42 Other Municipal Security Y N/A N/A 2020-06-30 2020-06-30 2020-06-30 N N N 0.0100 8093875.37 8093875.37 0.0024 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.40% Bonds Series 2014 A1, tender 09/25/2020 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0139 17300000.00 17300000.00 0.0052 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.45% Bonds Series 2014 A, tender 09/25/2020 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0144 4300000.00 4300000.00 0.0013 N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 1.45% Bonds Series 2012 B, tender 09/25/2020 87515EAW4 US87515EAW49 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2033-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0145 16400000.00 16400000.00 0.0049 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.45% Series K1, LOC PNC Bank NA, CP FBC113000 Other Municipal Security Y N/A N/A 2020-03-23 2020-03-23 2020-03-23 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0115 12402388.24 12402388.24 0.0037 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.45% Series J1, LOC Bank of America NA, CP FBC136000 Other Municipal Security Y N/A N/A 2020-03-23 2020-03-23 2020-03-23 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0118 1500259.20 1500259.20 0.0004 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.25% Bonds Series 2010 A2, tender 03/05/2020, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2020-03-05 2020-06-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 94 N N/A N/A N N 0.0125 46590000.00 46590000.00 0.0139 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.25% Bonds Series 2010 A1, tender 03/05/2020, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2020-03-05 2020-06-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 94 N N/A N/A N N 0.0125 28570000.00 28570000.00 0.0085 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.08% Bonds Series 2020, tender 07/09/2020, CP Mode 45203HLY6 FFE873000 Other Municipal Security Y N/A N/A 2020-07-09 2020-07-09 2020-07-09 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0124 12792561.92 12792561.92 0.0038 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.18% Bonds Series H, tender 06/04/2020, CP Mode 45203HLX8 FGD110000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0118 11300000.00 11300000.00 0.0034 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.19% Bonds Series 2019, tender 03/05/2020, CP Mode 45203HLY6 FDE075000 Other Municipal Security Y N/A N/A 2020-03-05 2020-03-05 2020-03-05 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0118 4600000.00 4600000.00 0.0014 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.45% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 09/25/2020 45203HCA8 US45203HCA86 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2050-12-31 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0145 10550000.00 10550000.00 0.0032 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.10% Bonds Series A, tender 03/02/2020, CP Mode 473044BV6 FFF409000 Other Municipal Security Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0132 2499952.50 2499952.50 0.0007 N Y N Kentucky Asset/Liability Commission Gen. Fund Rev. Kentucky Asset/Liability Commission Gen. Fund Rev., 3.00% TRAN Series 2019 A 491189FY7 US491189FY74 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N Y KENTUCKY ST OBLIGOR 1.0000 N/A N/A 0.0109 44875507.58 44875507.58 0.0134 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.17% Bonds Series 2020, tender 04/09/2020, CP Mode 575856BE8 FHB352000 Other Municipal Security Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0116 9700000.00 9700000.00 0.0029 N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.14% Series 1999, LOC State Street Bank & Trust Co., Boston, CP FGG193000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0115 10349503.20 10349503.20 0.0031 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.40% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 09/25/2020 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0140 7785000.00 7785000.00 0.0023 N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 5.00% Bonds Series 2012 A 59465HQZ2 US59465HQZ28 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N Y MCLAREN HLTH CARE CORP OBLIGOR 1.0000 N/A N/A 0.0112 1413961.08 1413961.08 0.0004 N N N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 1.20% Series A, CP 23127DC66 FCF437000 Other Municipal Security Y N/A N/A 2020-03-06 2020-03-06 2020-03-06 N N N 0.0113 1000012.60 1000012.60 0.0003 N Y N Montana Board of Invt. Montana Board of Invt., 0.23% 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 3 N N/A N/A N N 0.0122 6830000.00 6830000.00 0.0020 N Y N Central Plains Energy Proj. Gas Supply Central Plains Energy Proj. Gas Supply, 4.00% Bonds Series 2019, (Royal Bank of Canada Guaranteed) 154872AG0 US154872AG02 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2020-08-01 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0097 405123.68 405123.68 0.0001 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.19% Series A, CP 54930000VJEJ9CGIYG32 FGD130000 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N N 0.0130 4598689.46 4598689.46 0.0014 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.19% Series A, CP 54930000VJEJ9CGIYG32 FGD563000 Other Municipal Security Y N/A N/A 2020-06-10 2020-06-10 2020-06-10 N N N 0.0128 3299156.52 3299156.52 0.0010 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.05% Bonds (New England Pwr. Co. Proj.) Series 1990 B, tender 03/12/2020, CP Mode 64468CAF1 FFH259000 Other Municipal Security Y N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0124 10399254.32 10399254.32 0.0031 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.22% Bonds Series 1990 B, tender 04/09/2020, CP Mode 64468CAF1 FGG187000 Other Municipal Security Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0121 899999.37 899999.37 0.0003 N N N Burlington County Bridge Commission Lease Rev. Burlington County Bridge Commission Lease Rev., 3.00% BAN (Governmental Leasing Prog.) Series 2019 C1 121651LZ4 US121651LZ44 Other Municipal Security Y N/A N/A 2020-11-20 2020-11-20 2020-11-20 N N Y BURLINGTON CNTY N J OBLIGOR 1.0000 N/A N/A 0.0099 12884484.01 12884484.01 0.0038 N N N Camden County Camden County, 2.00% BAN Series 2019 A 132807K56 US132807K567 Other Municipal Security Y N/A N/A 2020-10-21 2020-10-21 2020-10-21 N N N 0.0088 7251927.84 7251927.84 0.0022 N N N Fort Lee Gen. Oblig. Fort Lee Gen. Oblig., 2.25% BAN Series 2019 A 347694MX6 US347694MX60 Other Municipal Security Y N/A N/A 2020-11-06 2020-11-06 2020-11-06 N N N 0.0095 3934678.41 3934678.41 0.0012 N N N Hudson County Impt. Auth. Rev. Hudson County Impt. Auth. Rev., 2.50% BAN Series 2019 C, (Hudson County Gen. Oblig. Guaranteed) 443728FK1 US443728FK12 Other Municipal Security Y N/A N/A 2020-09-18 2020-09-18 2020-09-18 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0093 788778.45 788778.45 0.0002 N N N Montgomery Township Gen. Oblig. Montgomery Township Gen. Oblig., 2.00% BAN Series 2019 614148LM4 US614148LM44 Other Municipal Security Y N/A N/A 2020-08-28 2020-08-28 2020-08-28 N N N 0.0105 1550369.22 1550369.22 0.0005 N N N Avon Local School District Avon Local School District, 2.00% BAN Series 2019 054231PD1 US054231PD14 Other Municipal Security Y N/A N/A 2020-09-30 2020-09-30 2020-09-30 N N N 0.0107 1809818.28 1809818.28 0.0005 N N N Belmont County Belmont County, 2.00% BAN Series 2019 080257RJ9 US080257RJ93 Other Municipal Security Y N/A N/A 2020-08-27 2020-08-27 2020-08-27 N N N 0.0105 1004690.40 1004690.40 0.0003 N N N East Knox Local School District East Knox Local School District, 2.38% BAN Series 2019 273290EU6 US273290EU69 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N N 0.0119 1103705.79 1103705.79 0.0003 N N N Hudson City Gen. Oblig. Hudson City Gen. Oblig., 2.00% BAN Series 2019 443695PH8 US443695PH89 Other Municipal Security Y N/A N/A 2020-12-18 2020-12-18 2020-12-18 N N N 0.0104 2317592.24 2317592.24 0.0007 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 0.0112 2006832.00 2006832.00 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 0.0118 1506402.90 1506402.90 0.0005 N N N Southwest Local School District Southwest Local School District, 2.00% BAN Series 2019, (Ohio Gen. Oblig. Guaranteed) 845080KF6 US845080KF69 Other Municipal Security Y N/A N/A 2020-11-12 2020-11-12 2020-11-12 N Y OHIO ST 1.0000 N/A N/A N 0.0101 1812540.24 1812540.24 0.0005 N N N Sycamore Cmnty. School District Sycamore Cmnty. School District, 2.25% BAN Series 2019 87122NFK0 US87122NFK00 Other Municipal Security Y N/A N/A 2020-04-15 2020-04-15 2020-04-15 N N N 0.0116 3905494.32 3905494.32 0.0012 N N N Union Township Clermont County Gen. Oblig. Union Township Clermont County Gen. Oblig., 2.25% BAN Series 2019, (Ohio Gen. Oblig. Guaranteed) 908734AH9 US908734AH99 Other Municipal Security Y N/A N/A 2020-09-02 2020-09-02 2020-09-02 N Y OHIO ST 1.0000 N/A N/A N 0.0094 1107336.67 1107336.67 0.0003 N N N Village of Obetz Village of Obetz, 1.20% BAN Series 2020 674378DF8 US674378DF89 Other Municipal Security Y N/A N/A 2021-02-04 2021-02-04 2021-02-04 N N N 0.0098 1000042.10 1000042.10 0.0003 N N N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.50% Bonds Series 2015 B, tender 09/25/2020 67884XBV8 US67884XBV82 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2033-08-15 Y INTEGRIS BAPTIST MEDICAL CTR 1.0000 210 N N/A N/A N N 0.0150 7470000.00 7470000.00 0.0022 N N N Memphis Gen. Oblig. Memphis Gen. Oblig., 1.20% Series A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP FCH902000 Other Municipal Security Y N/A N/A 2020-03-04 2020-03-04 2020-03-04 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0120 22799986.32 22799986.32 0.0068 N Y N Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev., 1.15% Series A, LOC State Street Bank & Trust Co., Boston, CP FHB253000 Other Municipal Security Y N/A N/A 2020-03-27 2020-03-27 2020-03-27 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0115 14399889.12 14399889.12 0.0043 N N N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 1.55% Bonds Series 2001 B, tender 11/03/2020 592041XD4 US592041XD47 Other Municipal Security Y N/A N/A 2020-11-03 2020-11-03 2030-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 249 N N/A N/A N N 0.0099 3212077.44 3212077.44 0.0010 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.18% Series A, (Liquidity Facility JPMorgan Chase Bank), CP FHC938000 Other Municipal Security Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0118 2100000.00 2100000.00 0.0006 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.21% Series A, (Liquidity Facility JPMorgan Chase Bank), CP FCH906000 Other Municipal Security Y N/A N/A 2020-03-04 2020-03-04 2020-03-04 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0121 3399997.96 3399997.96 0.0010 N Y N Brownsville Util. Sys. Rev. Brownsville Util. Sys. Rev., 1.29% Series A, LOC Bank of America NA, CP FCJ029000 Other Municipal Security Y N/A N/A 2020-05-05 2020-05-05 2020-05-05 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0129 1499985.90 1499985.90 0.0004 N N N Garland Util. Sys. Rev. Garland Util. Sys. Rev., 1.25% Series 2018, LOC Bank of America NA, CP FEI240000 Other Municipal Security Y N/A N/A 2020-03-04 2020-03-04 2020-03-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0121 825004.21 825004.21 0.0002 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.22% Bonds Series 2016 B3, tender 05/04/2020, CP Mode 414009KV1 FGC460000 Other Municipal Security Y N/A N/A 2020-05-04 2020-05-04 2020-05-04 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0136 13096666.05 13096666.05 0.0039 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.35% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 09/25/2020 414009KB5 US414009KB58 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX 1.0000 210 N N/A N/A N N 0.0135 13200000.00 13200000.00 0.0039 N N N Harris County Flood District Cont. Ctfs. of Prtn. Harris County Flood District Cont. Ctfs. of Prtn., 1.19% Series H, (Liquidity Facility JPMorgan Chase Bank), CP FEC994000 Other Municipal Security Y N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0121 4199965.56 4199965.56 0.0013 N N N Harris County Flood District Cont. Ctfs. of Prtn. Harris County Flood District Cont. Ctfs. of Prtn., 1.19% Series H, (Liquidity Facility JPMorgan Chase Bank), CP FGD633000 Other Municipal Security Y N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0130 11299512.97 11299512.97 0.0034 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.18% Series A3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP FGG184000 Other Municipal Security Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0118 4099997.54 4099997.54 0.0012 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.20% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP FEC972000 Other Municipal Security Y N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0122 5499954.90 5499954.90 0.0016 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.20% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP FGC467000 Other Municipal Security Y N/A N/A 2020-06-03 2020-06-03 2020-06-03 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0134 9496487.85 9496487.85 0.0028 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.22% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP FDF149000 Other Municipal Security Y N/A N/A 2020-03-19 2020-03-19 2020-03-19 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0122 5399988.12 5399988.12 0.0016 N N N Houston Gen. Oblig. Houston Gen. Oblig., 1.17% Series E1, LOC Citibank NA, CP FEB322000 Other Municipal Security Y N/A N/A 2020-04-07 2020-04-07 2020-04-07 N Y CITIBANK NA 1.0000 N/A N/A N 0.0119 1699957.84 1699957.84 0.0005 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.16% Series 2020, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP FHC016000 Other Municipal Security Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A 0.0117 3399932.00 3399932.00 0.0010 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.23% Series B, LOC State Street Bank & Trust Co., Boston, CP FGI283000 Other Municipal Security Y N/A N/A 2020-06-10 2020-06-10 2020-06-10 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0122 3300089.43 3300089.43 0.0010 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.26% Series B, LOC State Street Bank & Trust Co., Boston, CP FHB884000 Other Municipal Security Y N/A N/A 2020-06-10 2020-06-10 2020-06-10 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0127 699980.19 699980.19 0.0002 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.45% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 09/25/2020 87638QGT0 US87638QGT04 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0145 11600000.00 11600000.00 0.0035 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.45% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 09/25/2020 87638QFX2 US87638QFX25 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0145 9900000.00 9900000.00 0.0030 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 1.35% Series B, CP FBD591000 Other Municipal Security Y N/A N/A 2020-03-03 2020-03-03 2020-03-03 N N N 0.0113 3100072.54 3100072.54 0.0009 N Y N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 1.35% Series B, CP FBD694000 Other Municipal Security Y N/A N/A 2020-03-03 2020-03-03 2020-03-03 N N N 0.0113 2000046.80 2000046.80 0.0006 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 4.00% TRAN Series 2019 882724PY7 US882724PY74 Other Municipal Security Y N/A N/A 2020-08-27 2020-08-27 2020-08-27 N N N 0.0088 98005568.01 98005568.01 0.0293 N N N Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 1.24% Series 2020, LOC Bank of America NA, CP FGI858000 Other Municipal Security Y N/A N/A 2020-03-03 2020-03-03 2020-03-03 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0128 1999989.00 1999989.00 0.0006 N Y N Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 1.20% Series 97, CP FCH913000 Other Municipal Security Y N/A N/A 2020-03-04 2020-03-04 2020-03-04 N N Y SENTARA HLTH SYS OBL GROUP OBLIGOR 1.0000 N/A N/A 0.0120 7999995.20 7999995.20 0.0024 N Y N Madison Metropolitan School District Madison Metropolitan School District, 2.25% TRAN Series 2019 558495MH7 US558495MH71 Other Municipal Security Y N/A N/A 2020-09-04 2020-09-04 2020-09-04 N N N 0.0088 14602187.30 14602187.30 0.0044 N N N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 5.00% Bonds Series 2016 A 97712DPZ3 549300ISNGXS0VHGVD41 US97712DPZ32 Other Municipal Security Y N/A N/A 2020-11-15 2020-11-15 2020-11-15 N N Y ASCENSION HEALTH CREDIT GROUP OBLIGOR 1.0000 N/A N/A 0.0092 1142147.15 1142147.15 0.0003 N N N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 5.63% Bonds Series 2010 A, (Pre-Refunded to 4/15/2020 @ 100) 97710BRZ7 US97710BRZ75 Other Municipal Security Y N/A N/A 2020-04-15 2020-04-15 2039-04-15 N N N 0.0128 5631528.00 5631528.00 0.0017 N N N Columbia Indl. Dev. Board Poll. Cont. Rev. Columbia Indl. Dev. Board Poll. Cont. Rev., 1.26% (Alabama Pwr. Co. Proj.) Series 2014 A VRDN 197210AZ0 US197210AZ09 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2037-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0126 1600000.00 1600000.00 0.0005 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.25% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0125 10400000.00 10400000.00 0.0031 N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.25% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0125 7900000.00 7900000.00 0.0024 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.17% (Phillips Trans. Alaska, Inc. Proj.) Series 2002, (ConocoPhillips Co. Guaranteed) VRDN 919061EM9 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2035-03-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0117 9300000.00 9300000.00 0.0028 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.17% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Co. Guaranteed) VRDN 919061ET4 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0117 33700000.00 33700000.00 0.0101 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.24% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Co. Guaranteed) VRDN 919061EV9 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0124 13800000.00 13800000.00 0.0041 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 1.14% (Catholic Healthcare West Proj.) Series 2009 F, LOC Mizuho Corporate Bank Ltd. VRDN 040507MK8 US040507MK89 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2035-07-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 N N/A N/A Y MIZUHO BANK LTD NY BRANCH 1.0000 N/A N/A N 0.0114 36300000.00 36300000.00 0.0108 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 1.25% (Catholic Healthcare West Proj.) Series 2005 B, LOC JPMorgan Chase Bank VRDN 040507GM1 US040507GM10 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0125 2205000.00 2205000.00 0.0007 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 1.20% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0120 11725000.00 11725000.00 0.0035 N Y N Colorado Edl. & Cultural Facilities Auth. Rev. Colorado Edl. & Cultural Facilities Auth. Rev., 1.28% (Clyfford Still Museum Proj.) Series 2008, LOC Wells Fargo Bank NA VRDN 19645RGS4 US19645RGS40 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0128 1430000.00 1430000.00 0.0004 N Y N Mesa County Econ. Dev. Rev. Mesa County Econ. Dev. Rev., 1.28% (Leitner-Poma of America, Inc. Proj.) Series 2009, LOC Wells Fargo Bank NA VRDN 59064MAZ3 US59064MAZ32 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0128 4915000.00 4915000.00 0.0015 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.24% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0124 46550000.00 46550000.00 0.0139 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.28% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0128 3500000.00 3500000.00 0.0010 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.30% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0130 2300000.00 2300000.00 0.0007 N Y N District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. FHLMC District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 1.20% (Pentacle Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 25477PJN6 US25477PJN69 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0120 6060000.00 6060000.00 0.0018 N Y N Escambia County Poll. Cont. Rev. Escambia County Poll. Cont. Rev., 1.24% (Gulf Pwr. Co. Proj.) Series 1997 VRDN 296130CH8 US296130CH89 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2022-07-01 Y GULF POWER CO 1.0000 3 N N/A N/A N N 0.0124 4300000.00 4300000.00 0.0013 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.25% (Georgia Pwr. Co. Plant Vogtle Proj.) First Series 2009 VRDN 121342MW6 US121342MW66 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2049-07-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0125 5300000.00 5300000.00 0.0016 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.29% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2018 VRDN 121342PQ6 US121342PQ61 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2050-12-31 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0129 5200000.00 5200000.00 0.0016 N Y N Coweta County Dev. Auth. Poll. Cont. Rev. Coweta County Dev. Auth. Poll. Cont. Rev., 1.25% (Georgia Pwr. Co. Plant Yates Proj.) Series 2006 VRDN 223657AQ0 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2032-06-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0125 6600000.00 6600000.00 0.0020 N Y N Effingham County Indl. Dev. Auth. Poll Cont. Effingham County Indl. Dev. Auth. Poll Cont., 1.27% VRDN 28209RAC4 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2038-02-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0127 10370000.00 10370000.00 0.0031 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.24% (Oglethorpe Pwr. Corp. Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 610530EP8 US610530EP85 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2036-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0124 4700000.00 4700000.00 0.0014 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.25% (Georgia Pwr. Co. Plant Scherer Proj.) Series 1997 VRDN 610530ED5 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2032-04-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0125 1700000.00 1700000.00 0.0005 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.25% (Georgia Pwr. Co. Plant Scherer Proj.) Series 2008 VRDN 610530EU7 US610530EU70 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2048-11-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0125 5500000.00 5500000.00 0.0016 N Y N Illinois Dev. Fin. Auth. Rev. Illinois Dev. Fin. Auth. Rev., 1.23% (Lyric Opera of Chicago Proj.) LOC BMO Harris Bank NA, LOC Northern Trust Co. VRDN 451908PR2 US451908PR26 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2028-12-01 Y BMO HARRIS BANK NA 0.6300 7 N N/A N/A NORTHERN TRUST CO CHICAGO 0.3700 7 N N/A N/A N N 0.0123 4700000.00 4700000.00 0.0014 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.28% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0128 8400000.00 8400000.00 0.0025 N Y N Iowa Fin. Auth. Econ. Dev. Rev. Iowa Fin. Auth. Econ. Dev. Rev., 1.18% Series 2011 A VRDN 46246MEA2 US46246MEA27 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0118 2800000.00 2800000.00 0.0008 N Y N Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev. Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 1.19% Series 2012 A, LOC Cargill, Inc. VRDN 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0119 19700000.00 19700000.00 0.0059 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.30% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0130 1500000.00 1500000.00 0.0004 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.30% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0130 4300000.00 4300000.00 0.0013 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 1.25% Series 1994 VRDN 792609AG4 US792609AG41 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0125 8800000.00 8800000.00 0.0026 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.25% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0125 900000.00 900000.00 0.0003 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.27% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0127 18600000.00 18600000.00 0.0056 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.29% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0129 31500000.00 31500000.00 0.0094 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 1.19% (The Kroger Co. Recovery Zone Facilities Bond Proj.) Series 2010, LOC Bank of Tokyo-Mitsubishi UFJ Ltd 594698JT0 US594698JT07 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2026-01-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0119 3200000.00 3200000.00 0.0010 N Y N Minnetonka Multi-family Hsg. Rev. FNMA Minnetonka Multi-family Hsg. Rev., 1.23% (Cliffs at Ridgedale Proj.) Series 1995, LOC Fannie Mae VRDN 604217AR0 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2025-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0123 15950000.00 15950000.00 0.0048 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.22% Series 2014, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 64971WEY2 US64971WEY21 Variable Rate Demand Note Y N/A N/A 2020-03-02 2020-03-02 2044-02-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 3 Y N/A N/A N N 0.0122 2690000.00 2690000.00 0.0008 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 1.20% Series 2012 B VRDN 01757LFA9 US01757LFA98 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2036-05-01 Y BON SECOURS MERCY HEALTH 1.0000 7 N N/A N/A N N 0.0120 1000000.00 1000000.00 0.0003 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 1.22% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0122 9975000.00 9975000.00 0.0030 N Y N Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 1.20% (Block 3 Proj.) Series 2004, LOC RBS Citizens NA VRDN 407311AC3 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2036-08-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0120 3470000.00 3470000.00 0.0010 N Y N Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 1.20% Series 2002, LOC RBS Citizens NA VRDN 017292UN1 US017292UN18 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2032-08-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0120 2145000.00 2145000.00 0.0006 N Y N Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 1.20% LOC Manufacturers & Traders Trust Co. VRDN 165579ER0 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0120 5930000.00 5930000.00 0.0018 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 1.25% (Mennonite Home Proj.) LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2037-12-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0125 2520000.00 2520000.00 0.0008 N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 1.22% (Spl. People in Northeast, Inc. Proj.) Series 2006, LOC RBS Citizens NA VRDN 717818R26 US717818R265 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 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 0.0122 2975000.00 2975000.00 0.0009 N Y N South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 1.20% (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 2020-03-06 2020-03-06 2034-11-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0120 800000.00 800000.00 0.0002 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 1.22% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2024-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0122 1190000.00 1190000.00 0.0004 N Y N Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 1.21% (Tennessee County Ln. Pool Prog.) Series 1999, LOC Bank of America NA VRDN 613679AC3 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2029-09-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0121 4420000.00 4420000.00 0.0013 N Y N Harris County Hosp. District Rev. Harris County Hosp. District Rev., 1.19% Series 2010, LOC JPMorgan Chase Bank VRDN 41415WBT8 US41415WBT80 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0119 7545000.00 7545000.00 0.0023 N Y N Port Arthur Navigation District Exempt Facilities Port Arthur Navigation District Exempt Facilities, 1.21% (Var-Total Petrochemicals Proj.) Series 2009, (Total SA Guaranteed) VRDN 73522WAB1 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2039-03-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0121 3000000.00 3000000.00 0.0009 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.21% (Total Petrochemicals & Refining U.S.A., Inc. Proj.) Series 2012 B, (To 733508AK1 US733508AK17 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2042-12-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0121 4200000.00 4200000.00 0.0013 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.21% (Air Products Proj.) Series 2010 A, (Total SA Guaranteed) VRDN 733508AF2 US733508AF22 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2040-12-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0121 6000000.00 6000000.00 0.0018 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.21% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 US733508AJ44 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2042-09-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0121 11700000.00 11700000.00 0.0035 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.21% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN 733508AH8 US733508AH87 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2042-03-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0121 7400000.00 7400000.00 0.0022 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.18% Series 2013 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H85 US882723H853 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0118 24795000.00 24795000.00 0.0074 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.18% Series 2013 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H93 US882723H937 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0118 8005000.00 8005000.00 0.0024 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.25% Series 2019, (Liquidity Facility JPMorgan Chase Bank) VRDN 882724LX3 US882724LX38 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0124 10360000.00 10360000.00 0.0031 N Y N Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 1.21% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN 291147CE4 US291147CE43 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0121 11700000.00 11700000.00 0.0035 N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. FHLMC Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 1.15% 93978PNK9 US93978PNK92 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2049-08-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0115 4295000.00 4295000.00 0.0013 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 1.24% (PacifiCorp Projs.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 US212491AM68 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0124 3000000.00 3000000.00 0.0009 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 1.30% (PacifiCorp Projs.) Series 1992 VRDN 212491AN4 Variable Rate Demand Note Y N/A N/A 2020-03-04 2020-03-06 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0130 5600000.00 5600000.00 0.0017 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 1.24% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0124 10230000.00 10230000.00 0.0031 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.24% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN 870487CF0 US870487CF09 Variable Rate Demand Note Y N/A N/A 2020-03-06 2020-03-06 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0124 1800000.00 1800000.00 0.0005 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.30% (PacifiCorp Proj.) Series 1992 B VRDN 870487CJ2 Variable Rate Demand Note Y N/A N/A 2020-03-04 2020-03-06 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0130 700000.00 700000.00 0.0002 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.30% (PacifiCorp Proj.) Series 1992 A VRDN 870487CH6 Variable Rate Demand Note Y N/A N/A 2020-03-04 2020-03-06 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0130 2200000.00 2200000.00 0.0007 N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 1.15% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2020-03-06 2020-03-06 2024-11-01 N N N 0.0115 124917000.00 124917000.00 0.0373 N Y N Fidelity Newbury Street Trust: Fidelity Tax-Exempt Money Market Fund 2020-03-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer