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LLC 0000862124 084-01839 N N N Other Tax Exempt Y 39 40 2053793149.47 1966606411.15 1926144376.52 1873610477.96 2050607029.46 0.6300 0.6100 0.6100 0.5900 0.6500 9882.99 3139410706.67 3138474822.24 11837757.45 17729244.72 3132593217.96 3128517388.25 1.0000 0.0038 1.0016 1.0016 1.0016 1.0016 1.0016 C000020480 1.00 63423645.13 63341402.57 1.0016 1.0016 1.0016 1.0016 1.0016 276113.27 584732.60 12835.12 406714.00 167234.86 730120.90 40491.83 481461.47 329027.79 555256.87 689169.58 2592430.77 0.0001 Y Fidelity Investments, Reimbursement and Distribution and Transfer Agent Fees, -18901.92; C000020479 1.00 49739782.76 49675261.34 1.0016 1.0016 1.0016 1.0016 1.0016 59986.47 452165.95 42439.51 38294.22 55000.08 17309.82 17071.64 42388.66 0.01 98998.15 174232.27 525499.84 0.0001 Y Fidelity Investments, Distribution and Transfer Agent Fees, -25123.58; C000020481 1.00 1544121013.57 1542112713.74 1.0016 1.0016 1.0016 1.0016 1.0016 1961551.80 7336349.38 1512186.61 7325820.37 1095207.59 12469011.09 3959820.18 15450404.05 1835090.29 9625983.01 9955725.29 48726017.32 0.0001 Y Fidelity Investments, Reimbursement and Transfer Agent Fees, -134088.83; C000154297 100000.00 1475308776.50 1473388010.61 1.0016 1.0016 1.0016 1.0016 1.0016 13870965.30 28793208.69 8324614.47 24547271.79 7321174.09 31647864.88 18261705.88 18408004.68 27569595.91 13793794.55 68666594.90 102956227.23 0.0005 Y Fidelity Investments, Reimbursement and Transfer Agent Fees, -39303.73; Homewood Homewood, 0.19% Participating VRDN Series Floaters G 37, (Liquidity Facility Royal Bank of Canada) 74934RHN9 US74934RHN98 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 1000000.00 1000000.00 0.0003 N Y N Alaska Indl. Dev. & Expt. Auth. Rev. Alaska Indl. Dev. & Expt. Auth. Rev., 0.19% Participating VRDN Series 16 XM 0236, (Liquidity Facility Bank of America NA) 88033SHK3 US88033SHK33 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 6120000.00 6120000.00 0.0020 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.19% 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 2020-08-07 2020-08-07 2043-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 3065000.00 3065000.00 0.0010 N Y N Arizona Tourism & Sports Auth. Tax Rev. Arizona Tourism & Sports Auth. Tax Rev., 0.19% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada) 74926Y3B5 US74926Y3B51 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2024-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 13855000.00 13855000.00 0.0044 N Y N Maricopa County Rev. Maricopa County Rev., 0.19% Participating VRDN Series Floaters YX 10 32, (Liquidity Facility Barclays Bank PLC) 88033UNR6 US88033UNR67 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 8850000.00 8850000.00 0.0028 N Y N Rowan Univ. Rowan Univ., 0.20% Participating VRDN Series 2016 XF 2337, (Liquidity Facility Barclays Bank PLC) 88033S2L7 US88033S2L77 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 5900000.00 5900000.00 0.0019 N Y N Salt Verde Finl. Corp. Sr. Gas Rev. Salt Verde Finl. Corp. Sr. Gas Rev., 0.20% Participating VRDN Series Floaters XF 25 37, (Liquidity Facility Barclays Bank PLC) 88034MBF2 US88034MBF23 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 2015000.00 2015000.00 0.0006 N Y N California Gen. Oblig. California Gen. Oblig., 0.33% Participating VRDN Series Spears DB 80 17, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RDC4 US25160RDC43 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-08-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0033 890000.00 890000.00 0.0003 N Y N Dignity Health Dignity Health, 0.28% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0028 400000.00 400000.00 0.0001 N N N Dignity Health Dignity Health, 0.38% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0038 26900000.00 26900000.00 0.0086 N Y N Univ. of California Revs. Univ. of California Revs., 0.33% Participating VRDN Series Spears DB 80 20, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RDN0 US25160RDN08 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0033 6480000.00 6480000.00 0.0021 N Y N Boulder, Larimer & Weld Counties St. Vrain Valley School District # RE-1J Boulder, Larimer & Weld Counties St. Vrain Valley School District # RE-1J, 0.19% Participating VRDN Series Floaters G 57, (Liquidity Facility Royal Ba 74934RNQ5 US74934RNQ55 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-12-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 1100000.00 1100000.00 0.0004 N Y N Children's Hosp. Assoc., Co. Children's Hosp. Assoc., Co., 0.20% Participating VRDN Series Floaters XF 23 05, (Liquidity Facility Barclays Bank PLC) 88033SKK9 US88033SKK95 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 3005000.00 3005000.00 0.0010 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.20% Participating VRDN Series XM 08 29, (Liquidity Facility Barclays Bank PLC) 88034U6D5 US88034U6D51 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 2195000.00 2195000.00 0.0007 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.20% Participating VRDN Series XM 08 41, (Liquidity Facility JPMorgan Chase Bank) 88034WCD4 US88034WCD48 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 4880000.00 4880000.00 0.0016 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.20% Participating VRDN Series XF 08 05, (Liquidity Facility JPMorgan Chase Bank) 88034RV44 US88034RV442 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 9500000.00 9500000.00 0.0030 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.20% Participating VRDN Series XM 08 38, (Liquidity Facility JPMorgan Chase Bank) 88034WBN3 US88034WBN39 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 1845000.00 1845000.00 0.0006 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.21% Participating VRDN Series ZF 08 09, (Liquidity Facility Bank of America NA) 88034RY58 US88034RY586 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 1200000.00 1200000.00 0.0004 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.21% Participating VRDN Series ZF 08 10, (Liquidity Facility Bank of America NA) 88034RY82 US88034RY826 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 750000.00 750000.00 0.0002 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.21% Participating VRDN Series XG 02 51, (Liquidity Facility Bank of America NA) 88034RS30 US88034RS307 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 3490000.00 3490000.00 0.0011 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.21% Participating VRDN Series ZF 08 10, (Liquidity Facility Bank of America NA) 88034RZ32 US88034RZ328 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 1000000.00 1000000.00 0.0003 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.20% Participating VRDN Series Floaters XF 10 25, (Liquidity Facility Barclays Bank PLC) 88033LU98 US88033LU985 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 6600000.00 6600000.00 0.0021 N Y N Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 0.31% Participating VRDN Series Floaters 16 XF1031, (Liquidity Facility Deutsche Bank AG New York Bran 88033LZ69 US88033LZ695 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0031 2000000.00 2000000.00 0.0006 N Y N Colorado State Bldg. Excellent Schools Today Ctfs. of Prtn. Colorado State Bldg. Excellent Schools Today Ctfs. of Prtn., 0.19% Participating VRDN Series Floaters XF 07 25, (Liquidity Facility Royal Bank of Cana 88034NN83 US88034NN836 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 5250000.00 5250000.00 0.0017 N Y N Colorado State Univ. Board of Governors Enterprise Sys. Rev. Colorado State Univ. Board of Governors Enterprise Sys. Rev., 0.19% Participating VRDN Series MS 3316, (Liquidity Facility Cr. Suisse AG) 196707MS9 US196707MS97 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2029-03-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0019 14030000.00 14030000.00 0.0045 N Y N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.18% Participating VRDN Series EGL 17 0002, (Liquidity Facility Citibank NA) 914183BF4 GQ60RLZ5ZEBY2J9KLI75 US914183BF45 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0018 29600000.00 29600000.00 0.0094 N Y N CommonSpirit Health CommonSpirit Health, 0.20% Participating VRDN Series Floaters XF 10 01, (Liquidity Facility Barclays Bank PLC) 88033LR92 US88033LR924 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 1560000.00 1560000.00 0.0005 N Y N CommonSpirit Health CommonSpirit Health, 0.20% Participating VRDN Series Floaters XF 10 03, (Liquidity Facility Barclays Bank PLC) 88033L4E6 US88033L4E61 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 5250000.00 5250000.00 0.0017 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.20% Participating VRDN Series Floaters XM 03 85, (Liquidity Facility JPMorgan Chase Bank) 88033UCJ6 US88033UCJ60 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2038-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 9400000.00 9400000.00 0.0030 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.20% Participating VRDN Series Putters 15 XM0007, (Liquidity Facility JPMorgan Chase Bank) 88033LSP5 US88033LSP57 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 5725000.00 5725000.00 0.0018 N Y N Weld County School District No. 4 Weld County School District No. 4, 0.19% Participating VRDN Series RBC G 58, (Liquidity Facility Royal Bank of Canada) 74934RNV4 US74934RNV41 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 1700000.00 1700000.00 0.0005 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.19% Participating VRDN Series Floaters G3, (Liquidity Facility Royal Bank of Canada) 74926Y8E4 US74926Y8E46 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2029-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 2200000.00 2200000.00 0.0007 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.20% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 14700000.00 14700000.00 0.0047 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.24% Participating VRDN Series XM 07 62, (Liquidity Facility JPMorgan Chase Bank) 88034RR56 US88034RR564 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2038-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 1795000.00 1795000.00 0.0006 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.24% Participating VRDN Series XM 08 57, (Liquidity Facility JPMorgan Chase Bank) 88034WMY7 US88034WMY74 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2034-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 2900000.00 2900000.00 0.0009 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.24% Participating VRDN Series XM 08 58, (Liquidity Facility JPMorgan Chase Bank) 88034WND2 US88034WND29 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 2500000.00 2500000.00 0.0008 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.31% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0031 7850000.00 7850000.00 0.0025 N N N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.19% Participating VRDN Series Floaters ZF 06 54, (Liquidity Facility Bank of America NA) 88034MH58 US88034MH582 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 3750000.00 3750000.00 0.0012 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.24% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 US207758QP16 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2031-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0024 1000000.00 1000000.00 0.0003 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.24% Participating VRDN Series XM 08 67, (Liquidity Facility JPMorgan Chase Bank) 88034WQP2 US88034WQP22 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 1400000.00 1400000.00 0.0004 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.24% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC) 88033Y4A6 US88033Y4A68 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0024 11000000.00 11000000.00 0.0035 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.34% 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 62 Y N/A N/A N N 0.0034 2100000.00 2100000.00 0.0007 N N Y Pittsburg WTSW Pittsburg WTSW, 0.24% Participating VRDN Series Floaters XM 03 39, (Liquidity Facility JPMorgan Chase Bank) 88033SF90 US88033SF908 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2031-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 1530000.00 1530000.00 0.0005 N Y N Children's Nat'l. Med. Ctr., Children's Nat'l. Med. Ctr.,, 0.31% Participating VRDN Series 2015 XF 1047, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MFG7 US88033MFG78 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-07-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0031 2850000.00 2850000.00 0.0009 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.19% Participating VRDN Series Floaters G73, (Liquidity Facility Royal Bank of Canada) 74934RSL1 US74934RSL14 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2033-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 2815000.00 2815000.00 0.0009 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.19% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 25476FPS1 US25476FPS10 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2038-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 3200000.00 3200000.00 0.0010 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.21% Participating VRDN Series Solar 0035, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2M1 US27884F2M16 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0021 970000.00 970000.00 0.0003 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.20% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC) 88033S4J0 US88033S4J04 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2031-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 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., 0.20% Participating VRDN Series XF 09 76, (Liquidity Facility JPMorgan Chase Bank) 88034WD27 US88034WD275 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 11226000.00 11226000.00 0.0036 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.20% Participating VRDN Series XF 08 55, (Liquidity Facility JPMorgan Chase Bank) 88034UPA0 US88034UPA06 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 2140000.00 2140000.00 0.0007 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.21% Participating VRDN Series XG 02 67, (Liquidity Facility Bank of America NA) 88034UNN4 US88034UNN45 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 3860000.00 3860000.00 0.0012 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.21% Participating VRDN Series XF 08 53, (Liquidity Facility Toronto-Dominion Bank) 88034UNX2 US88034UNX27 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0021 7070000.00 7070000.00 0.0023 N Y N Cape Coral Wtr. & Swr. Rev. Cape Coral Wtr. & Swr. Rev., 0.20% Participating VRDN Series Floaters YX 10 71, (Liquidity Facility Barclays Bank PLC) 88033YN23 US88033YN231 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 5580000.00 5580000.00 0.0018 N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 0.21% Participating VRDN Series XG 02 75, (Liquidity Facility Bank of America NA) 88034UZN1 US88034UZN17 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 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., 0.24% Participating VRDN Series XG 02 81, (Liquidity Facility Bank of America NA) 88034UW79 US88034UW790 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0024 1130000.00 1130000.00 0.0004 N Y N Florida Gen. Oblig. Florida Gen. Oblig., 0.19% Participating VRDN Series Solar 042, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3F5 US27884F3F55 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 3135000.00 3135000.00 0.0010 N Y N Florida Gen. Oblig. Florida Gen. Oblig., 0.19% Participating VRDN Series Solar 2017 37, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2T6 US27884F2T68 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 980000.00 980000.00 0.0003 N Y N Florida Gen. Oblig. Florida Gen. Oblig., 0.21% Participating VRDN Series Floaters XF 06 80, (Liquidity Facility Toronto-Dominion Bank) 88034M7B6 US88034M7B67 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2040-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0021 1775000.00 1775000.00 0.0006 N Y N Gainesville Utils. Sys. Rev. Gainesville Utils. Sys. Rev., 0.19% Participating VRDN Series YX 11 18, (Liquidity Facility Barclays Bank PLC) 88034U4Z8 US88034U4Z81 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 8975000.00 8975000.00 0.0029 N Y N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.46% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0046 10700000.00 10700000.00 0.0034 N N N Lee Memorial Health Sys. Hosp. Rev. Lee Memorial Health Sys. Hosp. Rev., 0.21% Participating VRDN Series Floaters XG 02 34, (Liquidity Facility Bank of America NA) 88034RKU8 US88034RKU85 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 7545000.00 7545000.00 0.0024 N Y N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 0.31% Participating VRDN Series XG 00 65 (Liquidity Facility Deutsche Bank AG New York Branch) 88033STQ7 US88033STQ74 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-10-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0031 1520000.00 1520000.00 0.0005 N Y N Miami-Dade County Edl. Facilities Rev. Miami-Dade County Edl. Facilities Rev., 0.21% Participating VRDN Series Floaters XG 01 92, (Liquidity Facility Royal Bank of Canada) 88034M6C5 US88034M6C59 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0021 1400000.00 1400000.00 0.0004 N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 0.21% Participating VRDN Series Floaters XG 02 52, (Liquidity Facility Bank of America NA) 88034R3V5 US88034R3V58 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 2600000.00 2600000.00 0.0008 N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 0.26% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SW42 US88033SW424 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2025-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0026 4000000.00 4000000.00 0.0013 N Y N Miami-Dade County Gen. Oblig. Miami-Dade County Gen. Oblig., 0.21% Participating VRDN Series Floaters XM 07 09, (Liquidity Facility JPMorgan Chase Bank) 88034NYG3 US88034NYG32 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0021 1920000.00 1920000.00 0.0006 N Y N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 0.19% Participating VRDN Series XX 11 09, (Liquidity Facility Barclays Bank PLC) 88034USF6 US88034USF65 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 3890000.00 3890000.00 0.0012 N Y N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 0.26% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC) 88034UCS5 US88034UCS50 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0026 1700000.00 1700000.00 0.0005 N Y N Palm Beach County Solid Waste Auth. Rev. Palm Beach County Solid Waste Auth. Rev., 0.20% Participating VRDN Series ROC II 14003, (Liquidity Facility JPMorgan Chase Bank) 696560JY8 US696560JY81 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2031-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 2600000.00 2600000.00 0.0008 N Y N Pittsburg WTSW Pittsburg WTSW, 0.22% Participating VRDN Series XM 00 06, (Liquidity Facility JPMorgan Chase Bank) 88033LSM2 US88033LSM27 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 3500000.00 3500000.00 0.0011 N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 0.26% Participating VRDN Series XM 08 68, (Liquidity Facility JPMorgan Chase Bank) 88034WRA4 US88034WRA44 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0026 400000.00 400000.00 0.0001 N Y N St. Petersburg Pub. Util. Rev. St. Petersburg Pub. Util. Rev., 0.24% Bonds Series 00 16, tender 08/06/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6Z8 US27884F6Z82 Tender Option Bond Y N/A N/A 2020-08-06 2020-08-06 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0024 2510000.00 2510000.00 0.0008 N Y N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.19% 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 2020-08-07 2020-08-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 2565000.00 2565000.00 0.0008 N Y N Brookhaven Dev. Auth. Rev. Brookhaven Dev. Auth. Rev., 0.19% Participating VRDN Series XM 08 25, (Liquidity Facility Barclays Bank PLC) 88034U5T1 US88034U5T13 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 3750000.00 3750000.00 0.0012 N Y N Brookhaven Dev. Auth. Rev. Brookhaven Dev. Auth. Rev., 0.21% Participating VRDN Series XM 07 51, (Liquidity Facility Bank of America NA) 88034RH99 US88034RH995 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 9000000.00 9000000.00 0.0029 N Y N Brookhaven Dev. Auth. Rev. Brookhaven Dev. Auth. Rev., 0.21% Participating VRDN Series XG 02 44, (Liquidity Facility Bank of America NA) 88034RYH2 US88034RYH29 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 3590000.00 3590000.00 0.0011 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.23% Participating VRDN Series Floaters E 107, (Liquidity Facility Royal Bank of Canada) 74926Y5L1 US74926Y5L16 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0023 4700000.00 4700000.00 0.0015 N Y N Clarke County Hosp. Auth. Clarke County Hosp. Auth., 0.26% Series 2017 ZF 2413, (Liquidity Facility Barclays Bank PLC) VRDN 88033UL98 US88033UL985 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0026 6600000.00 6600000.00 0.0021 N Y N Fayette County Hosp. Auth. Rev. Fayette County Hosp. Auth. Rev., 0.26% Participating VRDN Series XM 08 92, (Liquidity Facility JPMorgan Chase Bank) 88034WA38 US88034WA388 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0026 1300000.00 1300000.00 0.0004 N Y N Fayette County Hosp. Auth. Rev. Fayette County Hosp. Auth. Rev., 0.26% Participating VRDN Series Floaters XF 06 44, (Liquidity Facility JPMorgan Chase Bank) 88034MTF3 US88034MTF31 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0026 5200000.00 5200000.00 0.0017 N Y N Gainesville & Hall County Hosp. Auth. Rev. Gainesville & Hall County Hosp. Auth. Rev., 0.21% Participating VRDN Series XG 02 85, (Liquidity Facility Bank of America NA) 88034U3Y2 US88034U3Y26 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 6000000.00 6000000.00 0.0019 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.20% Participating VRDN Series XF 28 47, (Liquidity Facility Barclays Bank PLC) 88034UDD7 US88034UDD72 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 700000.00 700000.00 0.0002 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.20% Participating VRDN Series XL 01 18, (Liquidity Facility Barclays Bank PLC) 88034UFR4 US88034UFR41 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 6785000.00 6785000.00 0.0022 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.21% Participating VRDN Series XG 02 57, (Liquidity Facility Bank of America NA) 88034R8U2 US88034R8U21 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 1140000.00 1140000.00 0.0004 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.21% Participating VRDN Series XF 08 30, (Liquidity Facility Toronto-Dominion Bank) 88034UBU1 US88034UBU16 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0021 6000000.00 6000000.00 0.0019 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.21% Participating VRDN Series XG 02 56, (Liquidity Facility Bank of America NA) 88034R8P3 US88034R8P36 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 5000000.00 5000000.00 0.0016 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.24% Participating VRDN Series XF 08 23, (Liquidity Facility Bank of America NA) 88034R7T6 US88034R7T66 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0024 1605000.00 1605000.00 0.0005 N Y N Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 0.23% Participating VRDN Series Floaters E 105, (Liquidity Facility Royal Bank of Canada) 74926Y5G2 US74926Y5G21 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2040-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0023 1600000.00 1600000.00 0.0005 N Y N Muni. Elec. Auth. of Georgia Muni. Elec. Auth. of Georgia, 0.21% Participating VRDN Series XG 02 54, (Liquidity Facility Bank of America NA) 88034R6L4 US88034R6L40 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 5100000.00 5100000.00 0.0016 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 0.24% Bonds Series 2019, tender 08/06/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5T3 US27884F5T32 Tender Option Bond Y N/A N/A 2020-08-06 2020-08-06 2041-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0024 4900000.00 4900000.00 0.0016 N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 0.21% Participating VRDN Series Solar 17 0031, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2B5 US27884F2B50 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0021 1850000.00 1850000.00 0.0006 N Y N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 0.19% Participating VRDN Series Floaters XM 07 18, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NJ62 US88034NJ628 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 3590000.00 3590000.00 0.0011 N Y N Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 0.20% Participating VRDN Series ROC II R 11989, (Liquidity Facility JPMorgan Chase Bank) 438701SG0 US438701SG06 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 4530000.00 4530000.00 0.0014 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 0.22% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 4500000.00 4500000.00 0.0014 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 0.22% Participating VRDN Series Floaters XF 23 42, (Liquidity Facility Barclays Bank PLC) 88033S4R2 US88033S4R20 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 700000.00 700000.00 0.0002 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.20% Participating VRDN Series Floaters XF 07 36, (Liquidity Facility JPMorgan Chase Bank) 88034NX41 US88034NX413 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 2295000.00 2295000.00 0.0007 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.36% 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 2020-08-07 2020-08-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0036 5330000.00 5330000.00 0.0017 N Y N Chicago Transit Auth. Chicago Transit Auth., 0.20% Participating VRDN Series Floaters XM 04 50, (Liquidity Facility Barclays Bank PLC) 88033URP6 US88033URP65 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 9700000.00 9700000.00 0.0031 N Y N Illinois Fin. Auth. Illinois Fin. Auth., 0.20% Participating VRDN Series XF 09 80, (Liquidity Facility Toronto-Dominion Bank) 88034WH23 US88034WH235 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0020 3615000.00 3615000.00 0.0012 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.19% Participating VRDN Series 15 XM0050, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 45203HZA3 US45203HZA30 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 4700000.00 4700000.00 0.0015 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.20% Participating VRDN Series 15 XF0253, (Liquidity Facility JPMorgan Chase Bank) 88033MGG6 US88033MGG69 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 3900000.00 3900000.00 0.0012 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.20% Participating VRDN Series XF 23 38, (Liquidity Facility Barclays Bank PLC) 88033S3F9 US88033S3F90 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 6100000.00 6100000.00 0.0019 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.21% Participating VRDN Series XF 07 11, (Liquidity Facility JPMorgan Chase Bank) 88034NSF2 US88034NSF23 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0021 9900000.00 9900000.00 0.0032 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.31% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0031 10540000.00 10540000.00 0.0034 N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.22% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2025-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 10900000.00 10900000.00 0.0035 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.22% Participating VRDN Series XF 28 41, (Liquidity Facility Barclays Bank PLC) 88034R6Z3 US88034R6Z36 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2028-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 1450000.00 1450000.00 0.0005 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.22% Participating VRDN Series 15 XF 1006, (Liquidity Facility Barclays Bank PLC) 88033L4X4 US88033L4X43 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 1900000.00 1900000.00 0.0006 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.22% Participating VRDN Series XX 11 41, (Liquidity Facility Barclays Bank PLC) 88034WUW2 US88034WUW27 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 800000.00 800000.00 0.0003 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.22% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC) 88034MNA0 US88034MNA08 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2025-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 1825000.00 1825000.00 0.0006 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.22% Participating VRDN Series Floaters XF 10 43, (Liquidity Facility Barclays Bank PLC) 88033MBM8 US88033MBM82 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2033-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 1500000.00 1500000.00 0.0005 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.22% Participating VRDN Series Floaters XF 10 13, (Liquidity Facility Barclays Bank PLC) 88033L3M9 US88033L3M96 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 5315000.00 5315000.00 0.0017 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.22% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 3800000.00 3800000.00 0.0012 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.22% Participating VRDN Series XF 10 10, (Liquidity Facility Barclays Bank PLC) 88033L5T2 US88033L5T22 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 3800000.00 3800000.00 0.0012 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.22% Participating VRDN Series Floaters XL 00 54, (Liquidity Facility Barclays Bank PLC) 88033YC90 US88033YC903 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2027-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 12675000.00 12675000.00 0.0040 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.35% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA) 88034RP33 US88034RP337 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0035 5225000.00 5225000.00 0.0017 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.19% Participating VRDN Series 15 ZM0118, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MLH8 US88033MLH87 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 3335000.00 3335000.00 0.0011 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.28% Participating VRDN Series Floaters XF 27 67, (Liquidity Facility JPMorgan Chase Bank) 88034NF41 US88034NF410 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0028 4800000.00 4800000.00 0.0015 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.37% Participating VRDN Series 15 ZM0120, (Liquidity Facility Royal Bank of Canada) 88033MLP0 US88033MLP04 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0037 3100000.00 3100000.00 0.0010 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 0.31% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0031 4900000.00 4900000.00 0.0016 N Y N Iowa Fin. Auth. Health Facilities Rev. Iowa Fin. Auth. Health Facilities Rev., 0.31% Participating VRDN Series ZF 26 27, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MT48 US88034MT488 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2035-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0031 1600000.00 1600000.00 0.0005 N Y N Iowa Fin. Auth. Rev. Iowa Fin. Auth. Rev., 0.21% Participating VRDN Series Floaters 007, (Liquidity Facility Barclays Bank PLC) 76252PKN8 US76252PKN86 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2035-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0021 3690000.00 3690000.00 0.0012 N Y N Johnson County Unified School District #512 Johnson County Unified School District #512, 0.19% Participating VRDN Series Floaters G 90, (Liquidity Facility Royal Bank of Canada) 74934RVZ6 US74934RVZ62 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2031-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 4750000.00 4750000.00 0.0015 N Y N Leavenworth County Unified School District No. 464 Leavenworth County Unified School District No. 464, 0.21% Participating VRDN Series XF 08 35, (Liquidity Facility Toronto-Dominion Bank) 88034UDS4 US88034UDS42 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0021 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., 0.19% Participating VRDN Series Floaters XF 25 43, (Liquidity Facility Citibank NA) 88034MEF9 US88034MEF95 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2040-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0019 3900000.00 3900000.00 0.0012 N Y N Univ. of Kansas Hosp. Auth. Health Facilities Rev. Univ. of Kansas Hosp. Auth. Health Facilities Rev., 0.19% Participating VRDN Series XF 10 51, (Liquidity Facility Cr. Suisse AG) 88033MPZ4 US88033MPZ40 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-09-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0019 2900000.00 2900000.00 0.0009 N Y N Kentucky Bd Dev. Corp. Indl. Bldg. Kentucky Bd Dev. Corp. Indl. Bldg., 0.20% Participating VRDN Series XX 11 24, (Liquidity Facility Barclays Bank PLC) 88034U7D4 US88034U7D43 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 1005000.00 1005000.00 0.0003 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.20% Participating VRDN Series XM 08 39, (Liquidity Facility JPMorgan Chase Bank) 88034WBR4 US88034WBR43 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 2270000.00 2270000.00 0.0007 N Y N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 0.20% Participating VRDN Series Floaters XG 01 23, (Liquidity Facility Barclays Bank PLC) 88033U5A3 US88033U5A32 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 4300000.00 4300000.00 0.0014 N Y N Kentucky Econ. Dev. Fin. Auth. Rev. Kentucky Econ. Dev. Fin. Auth. Rev., 0.20% Participating VRDN Series XF 09 64, (Liquidity Facility Toronto-Dominion Bank) 88034WTS3 US88034WTS34 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0020 1900000.00 1900000.00 0.0006 N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.36% Bonds Series G 116, tender 11/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2020-11-02 2020-11-02 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 94 Y N/A N/A N N 0.0036 700000.00 700000.00 0.0002 N N Y Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.20% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0020 43065000.00 43065000.00 0.0137 N Y N Louisiana Local Govt. Envir. Facilities Louisiana Local Govt. Envir. Facilities, 0.19% Participating VRDN Series 2016 XF 2336, (Liquidity Facility Barclays Bank PLC) 88033S2F0 US88033S2F00 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2040-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 18560000.00 18560000.00 0.0059 N Y N Louisiana Pub. Facilities Auth. Lease Louisiana Pub. Facilities Auth. Lease, 0.22% Participating VRDN Series XG 02 49, (Liquidity Facility Bank of America NA) 88034RM93 US88034RM938 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0022 1875000.00 1875000.00 0.0006 N Y N New Orleans Wtr. New Orleans Wtr., 0.21% Participating VRDN Series XM 07 35, (Liquidity Facility Bank of America NA) 88034RGY5 US88034RGY53 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 1500000.00 1500000.00 0.0005 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.21% Participating VRDN Series Floaters XF 06 82, (Liquidity Facility Toronto-Dominion Bank) 88034M7M2 US88034M7M23 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2040-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0021 3470000.00 3470000.00 0.0011 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 0.20% Participating VRDN Series ZF 09 41, (Liquidity Facility JPMorgan Chase Bank) 88034WJB1 US88034WJB19 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 1400000.00 1400000.00 0.0004 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 0.36% Bonds Series Floaters G 28, tender 01/04/2021, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2021-01-04 2021-01-04 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0036 700000.00 700000.00 0.0002 N N Y Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.20% Participating VRDN Series Floaters XG 01 77, (Liquidity Facility Barclays Bank PLC) 88034MSA5 US88034MSA52 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 1850000.00 1850000.00 0.0006 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.31% Participating VRDN Series XF 10 21, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7Y9 US88033L7Y98 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0031 6000000.00 6000000.00 0.0019 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.34% Bonds Series Clipper 09 67, tender 08/20/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2020-08-20 2020-08-20 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 20 Y N/A N/A N N 0.0034 40235000.00 40235000.00 0.0128 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.34% Bonds Series Clipper 09 69, tender 08/27/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2020-08-27 2020-08-27 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 27 Y N/A N/A N N 0.0034 8204000.00 8204000.00 0.0026 N N Y Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 0.34% Bonds Series Floaters G 29, tender 01/04/2021, (Liquidity Facility Royal Bank of Canada) 74934RFZ4 US74934RFZ47 Tender Option Bond Y N/A N/A 2021-01-04 2021-01-04 2034-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0034 1300000.00 1300000.00 0.0004 N N Y Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 0.20% Participating VRDN Series Floaters 009, (Liquidity Facility Barclays Bank PLC) 76252PKS7 US76252PKS73 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 7200000.00 7200000.00 0.0023 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.19% 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 2020-08-07 2020-08-07 2038-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 3065000.00 3065000.00 0.0010 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.19% Participating VRDN Series Floaters XG 01 58, (Liquidity Facility Bank of America NA) 88033YK75 US88033YK757 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 2175000.00 2175000.00 0.0007 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.19% Participating VRDN Series XM 04 72, (Liquidity Facility Citibank NA) 88033UXT1 US88033UXT14 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0019 3750000.00 3750000.00 0.0012 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.19% Participating VRDN Series XX 1043, (Liquidity Facility Barclays Bank PLC) 88033UYC7 US88033UYC79 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 15330000.00 15330000.00 0.0049 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.21% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0021 2100000.00 2100000.00 0.0007 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.24% Participating VRDN Series Floaters ZF 28 25, (Liquidity Facility Barclays Bank PLC) 88034RXU4 US88034RXU49 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0024 700000.00 700000.00 0.0002 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.26% 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 2020-08-07 2020-08-07 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0026 2200000.00 2200000.00 0.0007 N Y N Minnesota Hsg. Fin. Agcy. Minnesota Hsg. Fin. Agcy., 0.19% Participating VRDN Series XF 28 79, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034WNJ9 US88034WNJ98 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 2680000.00 2680000.00 0.0009 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.19% Participating VRDN Series Floaters G67, (Liquidity Facility Royal Bank of Canada) 74934RRE8 US74934RRE89 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2032-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 1750000.00 1750000.00 0.0006 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.20% Participating VRDN Series ROC II-R 11987, (Liquidity Facility JPMorgan Chase Bank) 6055807U7 US6055807U70 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2030-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 8000000.00 8000000.00 0.0026 N Y N Deutsche Bank Spears/Lifers Trust Deutsche Bank Spears/Lifers Trust, 0.20% Participating VRDN Series Floaters XF 10 15, (Liquidity Facility Barclays Bank PLC) 88033L6A2 US88033L6A22 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 9000000.00 9000000.00 0.0029 N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.19% Participating VRDN Series E-94, (Liquidity Facility Royal Bank of Canada) 74926Y2J9 US74926Y2J96 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 11900000.00 11900000.00 0.0038 N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.20% Participating VRDN Series Floaters XG 01 57, (Liquidity Facility Barclays Bank PLC 88033YG70 US88033YG706 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 10620000.00 10620000.00 0.0034 N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 0.23% Participating VRDN Series Floaters C16, (Liquidity Facility Royal Bank of Canada) 74934RQJ8 US74934RQJ85 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0023 11600000.00 11600000.00 0.0037 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.21% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America NA) 88034RLN3 US88034RLN34 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 1600000.00 1600000.00 0.0005 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.21% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Citibank NA) 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0021 1100000.00 1100000.00 0.0004 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 0.20% Participating VRDN Series Floaters 17 010, (Liquidity Facility Barclays Bank PLC) 76252PHM4 US76252PHM41 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 33920000.00 33920000.00 0.0108 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 0.20% Participating VRDN Series Floaters 14, (Liquidity Facility Barclays Bank PLC) 76252PQN2 US76252PQN23 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 14410000.00 14410000.00 0.0046 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 0.21% Participating VRDN Series Floaters C17, (Liquidity Facility Royal Bank of Canada) 74934RE51 US74934RE510 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0021 3560000.00 3560000.00 0.0011 N Y N Central Plains Energy Proj. Rev. Central Plains Energy Proj. Rev., 0.23% Participating VRDN Series XM 01 85, (Liquidity Facility Royal Bank of Canada) 88033MT31 US88033MT316 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0023 3300000.00 3300000.00 0.0011 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.19% Participating VRDN Series Floaters ZM 06 33, (Liquidity Facility Royal Bank of Canada) 88034MME3 US88034MME39 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2038-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 4100000.00 4100000.00 0.0013 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.19% Participating VRDN Series Floaters XM 28 19, (Liquidity Facility Barclays Bank PLC) 88034RRK3 US88034RRK31 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 5000000.00 5000000.00 0.0016 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.19% 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 2020-08-07 2020-08-07 2043-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 9300000.00 9300000.00 0.0030 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.20% Participating VRDN Series Floaters ZM 06 39, (Liquidity Facility JPMorgan Chase Bank) 88034MPR1 US88034MPR15 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 1400000.00 1400000.00 0.0004 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.24% Participating VRDN Series XF 09 39, (Liquidity Facility Toronto-Dominion Bank) 88034WHV9 US88034WHV90 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0024 2325000.00 2325000.00 0.0007 N Y N Las Vegas Convention & Visitors Auth. Las Vegas Convention & Visitors Auth., 0.20% Participating VRDN Series XM 08 66, (Liquidity Facility Royal Bank of Canada) 88034WQC1 US88034WQC19 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0020 5300000.00 5300000.00 0.0017 N Y N Las Vegas Convention & Visitors Auth. Las Vegas Convention & Visitors Auth., 0.41% Participating VRDN Series XF 28 06, (Liquidity Facility Barclays Bank PLC) 88034RKN4 US88034RKN43 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0041 2800000.00 2800000.00 0.0009 N Y N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 0.20% Participating VRDN Series XM 08 78, (Liquidity Facility JPMorgan Chase Bank) 88034WWF7 US88034WWF75 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 1800000.00 1800000.00 0.0006 N Y N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 0.21% Participating VRDN Series 16 ZF0382, (Liquidity Facility Toronto-Dominion Bank) 88033MS73 US88033MS730 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0021 7190000.00 7190000.00 0.0023 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.33% Bonds Series Clipper 06 12, tender 08/06/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-08-06 2020-09-24 2020-12-15 Y STATE ST BK & TR CO BOSTON 1.0000 55 Y N/A N/A N N 0.0033 3700000.00 3700000.00 0.0012 N N Y New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.20% Participating VRDN Series XG 02 61, (Liquidity Facility Bank of America NA) 88034UEY0 US88034UEY01 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0020 2800000.00 2800000.00 0.0009 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.20% Participating VRDN Series XG 02 60, (Liquidity Facility Bank of America NA) 88034UET1 US88034UET16 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0020 5010000.00 5010000.00 0.0016 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.31% Participating VRDN Series Floaters 012, (Liquidity Facility Barclays Bank PLC) 76252PQA0 US76252PQA02 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2028-04-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0031 6155000.00 6155000.00 0.0020 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., 0.19% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 8600000.00 8600000.00 0.0027 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series ROC II R 11994, (Liquidity Facility JPMorgan Chase Bank) 64971QRZ8 US64971QRZ80 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2033-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 4000000.00 4000000.00 0.0013 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.21% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0021 3900000.00 3900000.00 0.0012 N Y N New York and New Jersey Port Auth. Rev. New York and New Jersey Port Auth. Rev., 0.20% Participating VRDN Series ZF 02 71, (Liquidity Facility Royal Bank of Canada) 88033MMU8 US88033MMU89 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-07-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0020 1900000.00 1900000.00 0.0006 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.19% Participating VRDN Series Floaters XF 26 00, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 88034MZK5 US88034MZK51 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 1300000.00 1300000.00 0.0004 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.19% Participating VRDN Series Floaters XM 05 05, (Liquidity Facility Wells Fargo Bank NA) 88033U3S6 US88033U3S67 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0019 8310500.00 8310500.00 0.0027 N Y N Charlotte Gen. Oblig. Charlotte Gen. Oblig., 0.19% Participating VRDN Series Floaters XL 00 47, (Liquidity Facility Bank of America NA) 88033U7H6 US88033U7H66 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 6790000.00 6790000.00 0.0022 N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 0.19% Participating VRDN Series Floaters XG 02 07, (Liquidity Facility Bank of America NA) 88034NRR7 US88034NRR79 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 1900000.00 1900000.00 0.0006 N Y N City of Charlotte Wtr. Swr. Sys. Rev. City of Charlotte Wtr. Swr. Sys. Rev., 0.20% Participating VRDN Series XL 00 12, (Liquidity Facility Barclays Bank PLC) 88033SWT7 US88033SWT76 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2038-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 7000000.00 7000000.00 0.0022 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.19% Participating VRDN Series MS 15 XF2165, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MJH1 US88033MJH16 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 6599500.00 6599500.00 0.0021 N Y N North Carolina Gen. Oblig. North Carolina Gen. Oblig., 0.24% Bonds Series 008, tender 08/06/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6F2 US27884F6F29 Tender Option Bond Y N/A N/A 2020-08-06 2020-08-06 2039-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0024 3160000.00 3160000.00 0.0010 N Y N North Carolina Hsg. Fin. Agcy. Home Ownership Rev. North Carolina Hsg. Fin. Agcy. Home Ownership Rev., 0.19% Participating VRDN Series Floaters ZM 05 63, (Liquidity Facility Royal Bank of Canada) 88034MUP9 US88034MUP93 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 3075000.00 3075000.00 0.0010 N Y N North Carolina Ltd. Oblig. North Carolina Ltd. Oblig., 0.18% Participating VRDN Series ROC 14089, (Liquidity Facility Citibank NA) 65829QCK8 US65829QCK85 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2026-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0018 7400000.00 7400000.00 0.0024 N Y N North Carolina Med. Care Commission North Carolina Med. Care Commission, 0.19% Participating VRDN Series XM 02 98, (Liquidity Facility Royal Bank of Canada) 88033SQV9 US88033SQV96 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 2735000.00 2735000.00 0.0009 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.19% Participating VRDN Series XF 28 81, (Liquidity Facility Morgan Stanley Bank, We 88034WPX6 US88034WPX64 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 2200000.00 2200000.00 0.0007 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.21% Participating VRDN Series XF 08 85, (Liquidity Facility Bank of America NA) 88034UC71 US88034UC719 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 1240000.00 1240000.00 0.0004 N Y N North Dakota Hsg. Fin. Agcy. Rev. North Dakota Hsg. Fin. Agcy. Rev., 0.19% Participating VRDN Series RBC E58, (Liquidity Facility Royal Bank of Canada) 74926YQ53 US74926YQ532 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 14695000.00 14695000.00 0.0047 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.19% Participating VRDN Series Floaters E 134, (Liquidity Facility Royal Bank of Canada) 74934RB47 US74934RB474 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 2510000.00 2510000.00 0.0008 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.26% Participating VRDN Series Floaters XF 25 16, (Liquidity Facility Toronto-Dominion Bank) 88033YM81 US88033YM811 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0026 1300000.00 1300000.00 0.0004 N Y N Berea Ohio City School District Berea Ohio City School District, 0.19% Participating VRDN Series RBC G 54, (Liquidity Facility Royal Bank of Canada) 74934RMQ6 US74934RMQ64 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 1600000.00 1600000.00 0.0005 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 0.28% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0028 600000.00 600000.00 0.0002 N Y N Erie County Hosp. Facilities Rev. Erie County Hosp. Facilities Rev., 0.21% Participating VRDN Series BAML 5019, (Liquidity Facility Bank of America NA) 88034RZH1 US88034RZH10 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 8065000.00 8065000.00 0.0026 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.31% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0031 2765000.00 2765000.00 0.0009 N N N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.19% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada) 74934RZL3 US74934RZL31 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 10700000.00 10700000.00 0.0034 N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.20% Participating VRDN Series XX 11 33, (Liquidity Facility Barclays Bank PLC) 88034WHM9 US88034WHM91 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 1430000.00 1430000.00 0.0005 N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.19% Participating VRDN Series XF 09 67, (Liquidity Facility Toronto-Dominion Bank) 88034WWU4 US88034WWU43 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-01-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 3940000.00 3940000.00 0.0013 N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.31% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0031 2195000.00 2195000.00 0.0007 N N N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 0.36% Bonds Series Floaters G 27, tender 12/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2020-12-01 2020-12-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 123 Y N/A N/A N N 0.0036 700000.00 700000.00 0.0002 N N Y Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 0.19% Participating VRDN Series Floaters ZM 06 46, (Liquidity Facility Wells Fargo Bank NA) 88034MRK4 US88034MRK44 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0019 1400000.00 1400000.00 0.0004 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.20% Participating VRDN Series Floaters XX 10 96, (Liquidity Facility Barclays Bank PLC) 88034NKR4 US88034NKR43 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 7000000.00 7000000.00 0.0022 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.21% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 3200000.00 3200000.00 0.0010 N Y N Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 0.19% Participating VRDN Series DB 15 XF1049, (Liquidity Facility Wells Fargo Bank NA) 88033MKC0 US88033MKC00 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0019 3400000.00 3400000.00 0.0011 N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 0.22% Participating VRDN Series XM 08 13, (Liquidity Facility Royal Bank of Canada) 88034UVW5 US88034UVW51 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0022 500000.00 500000.00 0.0002 N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 0.31% Participating VRDN Series ZF 09 42, (Liquidity Facility JPMorgan Chase Bank) 88034WJK1 US88034WJK18 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0031 1735000.00 1735000.00 0.0006 N Y N Tigard-Tualatin School District No. 23J Tigard-Tualatin School District No. 23J, 0.19% Participating VRDN Series Floaters G69, (Liquidity Facility Royal Bank of Canada) 74934RRS7 US74934RRS75 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 1700000.00 1700000.00 0.0005 N Y N Allegheny County Allegheny County, 0.21% 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 2020-08-07 2020-08-07 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0021 1400000.00 1400000.00 0.0004 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.19% Participating VRDN Series Floaters XX 10 94, (Liquidity Facility Barclays Bank PLC) 88034NEB6 US88034NEB64 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 5260000.00 5260000.00 0.0017 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.33% Bonds Series Floaters E72, tender 12/01/2020, (Liquidity Facility Royal Bank of Canada) 74926YU82 US74926YU823 Tender Option Bond Y N/A N/A 2020-12-01 2020-12-01 2038-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 123 Y N/A N/A N N 0.0033 29885000.00 29885000.00 0.0095 N N Y Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.24% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC) 88033U2J7 US88033U2J77 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0024 1400000.00 1400000.00 0.0004 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.24% Participating VRDN Series ZF 28 11, (Liquidity Facility Barclays Bank PLC) 88034RNL5 US88034RNL59 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0024 9380000.00 9380000.00 0.0030 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.26% Participating VRDN Series XM 08 87, (Liquidity Facility JPMorgan Chase Bank) 88034WYW8 US88034WYW80 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0026 700000.00 700000.00 0.0002 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.20% Participating VRDN Series ZF 08 34, (Liquidity Facility Bank of America NA) 88034UDJ4 US88034UDJ43 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0020 2300000.00 2300000.00 0.0007 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.20% Participating VRDN Series ZF 08 33, (Liquidity Facility Bank of America NA) 88034UDM7 US88034UDM71 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0020 5670000.00 5670000.00 0.0018 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.31% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0031 2855000.00 2855000.00 0.0009 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.19% Participating VRDN Series Floaters ZF 06 71, (Liquidity Facility Bank of America NA) 88034MU20 US88034MU205 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 2000000.00 2000000.00 0.0006 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.33% Bonds Series 2016 E75, tender 12/01/2020, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2020-12-01 2020-12-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 123 Y N/A N/A N N 0.0033 1300000.00 1300000.00 0.0004 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.19% Participating VRDN Series Floaters E 101, (Liquidity Facility Royal Bank of Canada) 74926Y4Q1 US74926Y4Q12 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 1900000.00 1900000.00 0.0006 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.41% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0041 1800000.00 1800000.00 0.0006 N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 0.20% Participating VRDN Series Putters 14 XM0005, (Liquidity Facility JPMorgan Chase Bank) 88033LSK6 US88033LSK60 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 800000.00 800000.00 0.0003 N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 0.21% Participating VRDN Series XG 02 53, (Liquidity Facility Bank of America NA) 88034R5F8 US88034R5F80 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 1200000.00 1200000.00 0.0004 N Y N Westmoreland County Muni. Auth. Muni. Svc. Rev. Westmoreland County Muni. Auth. Muni. Svc. Rev., 0.20% Participating VRDN Series XF 10 58, (Liquidity Facility Barclays Bank PLC) 88033S2C7 US88033S2C78 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 2500000.00 2500000.00 0.0008 N Y N Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.19% Participating VRDN Series Floaters XM 07 21, (Liquidity Facility Wells Fargo 88034N4T8 US88034N4T84 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0019 1500000.00 1500000.00 0.0005 N Y N Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 0.21% Participating VRDN Series 2016 21, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR77 US27884FR777 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0021 3270000.00 3270000.00 0.0010 N Y N Lancaster County School District Lancaster County School District, 0.21% Participating VRDN Series Solar 17 21, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FY38 US27884FY385 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2033-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0021 1345000.00 1345000.00 0.0004 N Y N Lexington County School District #1 Lexington County School District #1, 0.24% Bonds Series Solar 13, tender 08/06/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6R6 US27884F6R66 Tender Option Bond Y N/A N/A 2020-08-06 2020-08-06 2044-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0024 1195000.00 1195000.00 0.0004 N Y N South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev. South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev., 0.26% Participating VRDN Series XF 28 83, (Liquidity Facility Morgan Stanley Bank, West Valley 88034WRF3 US88034WRF31 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0026 1385000.00 1385000.00 0.0004 N Y N South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev. South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev., 0.31% Participating VRDN Series XF 09 30, (Liquidity Facility JPMorgan Chase Bank) 88034WDQ4 US88034WDQ42 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0031 3720000.00 3720000.00 0.0012 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.20% Participating VRDN Series Floaters XG 01 49, (Liquidity Facility Barclays Bank PLC) 88033YRK9 US88033YRK90 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 9875000.00 9875000.00 0.0032 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.20% Participating VRDN Series 2017 XF 2425, (Liquidity Facility Barclays Bank PLC) 88033UU72 US88033UU721 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 31580000.00 31580000.00 0.0101 N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.20% Participating VRDN Series Floaters XM 06 91, (Liquidity Facility JPMorgan Chase Bank) 88034NPJ7 US88034NPJ71 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 1500000.00 1500000.00 0.0005 N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.36% 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 62 Y N/A N/A N N 0.0036 1000000.00 1000000.00 0.0003 N N Y Chattanooga Health Ed. & Hsg. Facility Board Rev. Chattanooga Health Ed. & Hsg. Facility Board Rev., 0.20% Participating VRDN Series XF 10 23, (Liquidity Facility Barclays Bank PLC) 88033LS42 US88033LS427 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 2950000.00 2950000.00 0.0009 N Y N Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 0.20% Participating VRDN Series Floaters XF 25 76, (Liquidity Facility Barclays Bank PLC) 88034MSF4 US88034MSF40 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 2200000.00 2200000.00 0.0007 N Y N Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 0.21% Participating VRDN Series Floaters XG 01 94, (Liquidity Facility Royal Bank of Canada) 88034NAE4 US88034NAE40 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0021 3100000.00 3100000.00 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., 0.20% Participating VRDN Series Floaters XG 01 45, (Liquidity Fa 88033YKA8 US88033YKA81 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 3500000.00 3500000.00 0.0011 N Y N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 0.22% Participating VRDN Series Floaters XL 00 62, (Liquidity Fa 88034MBW5 US88034MBW55 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0022 1000000.00 1000000.00 0.0003 N Y N Vanderbilt Hosp. Vanderbilt Hosp., 0.20% Participating VRDN (Liquidity Facility Barclays Bank PLC) 88033MS24 US88033MS243 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 2400000.00 2400000.00 0.0008 N Y N Aldine Independent School District Aldine Independent School District, 0.19% Participating VRDN Series Floaters XL 00 87, (Liquidity Facility Wells Fargo Bank NA) 88034NSD7 US88034NSD74 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0019 3400000.00 3400000.00 0.0011 N Y N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 0.20% Participating VRDN Series YX 11 32, (Liquidity Facility Barclays Bank PLC) 88034WAY0 US88034WAY03 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 3600000.00 3600000.00 0.0011 N Y N El Paso Independent School District El Paso Independent School District, 0.21% Participating VRDN Series Solar 17 01, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT34 US27884FT344 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0021 4830000.00 4830000.00 0.0015 N Y N Galena Park Independent School District Galena Park Independent School District, 0.24% Bonds Series 00 15, tender 08/06/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F6V7 US27884F6V78 Tender Option Bond Y N/A N/A 2020-08-06 2020-08-06 2041-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0024 4625000.00 4625000.00 0.0015 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.34% Bonds Series Clipper 09 73, tender 08/20/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PF59 US18886PF595 Tender Option Bond Y N/A N/A 2020-08-20 2020-08-20 2024-08-15 Y STATE ST BK & TR CO BOSTON 1.0000 20 Y N/A N/A N N 0.0034 6300000.00 6300000.00 0.0020 N N Y Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.19% Participating VRDN Series 16 ZM0164, (Liquidity Facility Royal Bank of Canada) 88033MYL5 US88033MYL52 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 4000000.00 4000000.00 0.0013 N Y N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.21% Participating VRDN Series XX 10 09, (Liquidity Facility Barclays Bank PLC) 88033M6L6 US88033M6L68 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0021 7660000.00 7660000.00 0.0024 N Y N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.19% Participating VRDN Series 16 XM 0235, (Liquidity Facility Bank of America NA) 88033SHF4 US88033SHF48 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 4905000.00 4905000.00 0.0016 N Y N Lamar Consolidated Independent School District Lamar Consolidated Independent School District, 0.19% Participating VRDN Series Floaters G 18, (Liquidity Facility Royal Bank of Canada) 74934RDJ2 US74934RDJ23 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 2900000.00 2900000.00 0.0009 N Y N North East Texas Independent School District North East Texas Independent School District, 0.19% Participating VRDN Series G 108, (Liquidity Facility Royal Bank of Canada) 74934RZC3 US74934RZC32 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2034-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 4750000.00 4750000.00 0.0015 N Y N North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 0.26% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0026 1200000.00 1200000.00 0.0004 N Y N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 0.36% Bonds Series G-112, tender 01/04/2021, (Liquidity Facility Royal Bank of Canada) 74934RC79 US74934RC795 Tender Option Bond Y N/A N/A 2021-01-04 2021-01-04 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0036 1700000.00 1700000.00 0.0005 N N Y Northwest Independent School District Northwest Independent School District, 0.20% Participating VRDN Series XL 01 38, (Liquidity Facility JPMorgan Chase Bank) 88034WFQ2 US88034WFQ24 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 3940000.00 3940000.00 0.0013 N Y N Parker County Parker County, 0.19% Participating VRDN Series Floaters G 38, (Liquidity Facility Royal Bank of Canada) 74934RHS8 US74934RHS85 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 4000000.00 4000000.00 0.0013 N Y N San Antonio Gen. Oblig. San Antonio Gen. Oblig., 0.19% 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 2020-08-07 2020-08-07 2042-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 3500000.00 3500000.00 0.0011 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.20% Participating VRDN Series 021, (Liquidity Facility Barclays Bank PLC) 76252PQY8 US76252PQY87 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 12475000.00 12475000.00 0.0040 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.20% Participating VRDN Series 16 XF0410, (Liquidity Facility JPMorgan Chase Bank) 88033M5A1 US88033M5A13 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2032-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 5000000.00 5000000.00 0.0016 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.21% Participating VRDN Series 16 XF0411, (Liquidity Facility JPMorgan Chase Bank) 88033M5C7 US88033M5C78 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0021 2725000.00 2725000.00 0.0009 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.21% Participating VRDN Series 16 ZF 0282, (Liquidity Facility Toronto-Dominion Bank) 88033MSP3 US88033MSP31 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2038-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0021 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., 0.23% Participating VRDN Series XG 02 78, (Liquidity Facility Bank of America NA) 88034UH27 US88034UH270 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0023 1200000.00 1200000.00 0.0004 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.19% Participating VRDN Series Floaters XM 04 02, (Liquidity Facility Morgan Stanley Bank, We 88033UHS1 US88033UHS15 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 5000000.00 5000000.00 0.0016 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.20% Participating VRDN Series Floaters XM 06 98, (Liquidity Facility Cr. Suisse AG) 88034NSN5 US88034NSN56 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-02-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0020 1800000.00 1800000.00 0.0006 N Y N Tarrant Reg'l. Wtr. District Wtr. Rev. Tarrant Reg'l. Wtr. District Wtr. Rev., 0.19% Participating VRDN Series MS 3388, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 876443KV3 US876443KV33 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 5000000.00 5000000.00 0.0016 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.19% Participating VRDN Series Floaters G 65, (Liquidity Facility Royal Bank of Canada) 74934RQQ2 US74934RQQ29 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2040-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 4050000.00 4050000.00 0.0013 N Y N Texas State Univ. Sys. Fing. Rev. Texas State Univ. Sys. Fing. Rev., 0.19% Participating VRDN Series Floaters XF 06 61, (Liquidity Facility Royal Bank of Canada) 88034MN77 US88034MN770 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 3750000.00 3750000.00 0.0012 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 0.20% Participating VRDN Series Floaters XF 27 30, (Liquidity Facility JPMorgan Chase Bank) 88034NPR9 US88034NPR97 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 5200000.00 5200000.00 0.0017 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 0.21% Participating VRDN Series Floaters XF 07 13, (Liquidity Facility Toronto-Dominion Bank) 88034NTR5 US88034NTR51 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0021 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., 0.19% Participating VRDN Series ZM0172, (Liquidity Facility Royal Bank of Canada) 88033MZC4 US88033MZC45 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 7530000.00 7530000.00 0.0024 N Y N Wells Fargo Stage Trs Var States Wells Fargo Stage Trs Var States, 0.19% Participating VRDN Series Floaters XF 23 21, (Liquidity Facility Wells Fargo Bank NA) 88033SH72 US88033SH722 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0019 2600000.00 2600000.00 0.0008 N Y N Whitehouse Independent School District Whitehouse Independent School District, 0.19% Participating VRDN Series Floaters G10, (Liquidity Facility Royal Bank of Canada) 74934RBF2 US74934RBF29 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 2050000.00 2050000.00 0.0007 N Y N Williamson County Gen. Oblig. Williamson County Gen. Oblig., 0.19% Participating VRDN Series Floaters G70, (Liquidity Facility Royal Bank of Canada) 74934RRW8 US74934RRW87 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2038-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 3600000.00 3600000.00 0.0011 N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 0.20% Participating VRDN Series XG 02 89, (Liquidity Facility JPMorgan Chase Bank) 88034WZN7 US88034WZN72 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 2880000.00 2880000.00 0.0009 N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.19% 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 2020-08-07 2020-08-07 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 11600000.00 11600000.00 0.0037 N Y N Loudoun County Gen. Oblig. Loudoun County Gen. Oblig., 0.21% Participating VRDN Series Solar 2017 38, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2R0 US27884F2R03 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-12-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0021 1090000.00 1090000.00 0.0003 N Y N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 0.20% Participating VRDN Series Floaters XG 01 47, (Liquidity Facility Barclays Bank PLC) 88033YKN0 US88033YKN03 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 1585000.00 1585000.00 0.0005 N Y N Virginia Commonwealth Trans. Board Rev. Virginia Commonwealth Trans. Board Rev., 0.19% Participating VRDN Series Floaters XF 06 59, (Liquidity Facility Royal Bank of Canada) 88034MK54 US88034MK545 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 2635000.00 2635000.00 0.0008 N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 1.76% Bonds Series Floaters G 40, tender 08/07/2020, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2020-08-07 2021-02-02 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 186 Y N/A N/A N N 0.0036 1300000.00 1300000.00 0.0004 N N Y Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.31% Participating VRDN Series ZF 09 16, (Liquidity Facility JPMorgan Chase Bank) 88034WCV4 US88034WCV46 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0031 1705000.00 1705000.00 0.0005 N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.31% Participating VRDN Series XF 09 26, (Liquidity Facility JPMorgan Chase Bank) 88034WCP7 US88034WCP77 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0031 1255000.00 1255000.00 0.0004 N Y N Central Puget Sound Reg'l. Trans. Auth. Sales Tax & Motor Vehicle Excise Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales Tax & Motor Vehicle Excise Tax Rev., 0.21% Participating VRDN Series ZF 09 02, (Liquidity Facility Toron 88034UZ43 US88034UZ439 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0021 2400000.00 2400000.00 0.0008 N Y N CommonSpirit Health CommonSpirit Health, 0.20% Participating VRDN Series XF 1017, (Liquidity Facility Barclays Bank PLC) 88033L7E3 US88033L7E35 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 7800000.00 7800000.00 0.0025 N Y N King & Snohomish Counties School District #417 Northshore King & Snohomish Counties School District #417 Northshore, 0.19% Participating VRDN Series Floaters G 83, (Liquidity Facility Royal Bank of Canada) 74934RVH6 US74934RVH64 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2034-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 2200000.00 2200000.00 0.0007 N Y N King County Swr. Rev. King County Swr. Rev., 0.18% Participating VRDN Series EGL 14 0047, (Liquidity Facility Citibank NA) 495289U40 US495289U402 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0018 38165000.00 38165000.00 0.0122 N Y N King County Swr. Rev. King County Swr. Rev., 0.20% Participating VRDN Series ROC II R 11962, (Liquidity Facility JPMorgan Chase Bank) 495289YQ7 US495289YQ71 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2034-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 2745000.00 2745000.00 0.0009 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.22% Participating VRDN Series XG 02 92, (Liquidity Facility Barclays Bank PLC) 88034WD92 US88034WD929 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 2100000.00 2100000.00 0.0007 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.22% Participating VRDN Series Floaters XM 06 81, (Liquidity Facility Barclays Bank PLC) 88034M8N9 US88034M8N96 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 8500000.00 8500000.00 0.0027 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.22% Participating VRDN Series XG 02 87, (Liquidity Facility Barclays Bank PLC) 88034WXD1 US88034WXD19 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 2090000.00 2090000.00 0.0007 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.22% Participating VRDN Series XX 11 26, (Liquidity Facility Barclays Bank PLC) 88034U7L6 US88034U7L68 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 2300000.00 2300000.00 0.0007 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.20% Participating VRDN Series XF 0294, (Liquidity Facility JPMorgan Chase Bank) 88033MTV9 US88033MTV99 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 6000000.00 6000000.00 0.0019 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.19% Participating VRDN Series 15 XF0148, (Liquidity Facility Bank of America NA) 88033LUL1 US88033LUL16 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 6830000.00 6830000.00 0.0022 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.19% Participating VRDN Series 2015 XF0150, (Liquidity Facility Bank of America NA) 88033LUS6 US88033LUS68 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 5100000.00 5100000.00 0.0016 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.20% Participating VRDN Series XX 11 06, (Liquidity Facility Barclays Bank PLC) 88034UFS2 US88034UFS24 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 2940000.00 2940000.00 0.0009 N Y N Washington Higher Ed. Facilities Auth. Rev. Washington Higher Ed. Facilities Auth. Rev., 0.21% Participating VRDN Series XG 02 74, (Liquidity Facility Bank of America NA) 88034UYY8 US88034UYY80 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 1400000.00 1400000.00 0.0004 N Y N Morgantown Combined Util. Sys. Rev. Morgantown Combined Util. Sys. Rev., 0.21% Participating VRDN Series Floaters ZF 06 72, (Liquidity Facility Bank of America NA) 88034MV60 US88034MV609 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 1475000.00 1475000.00 0.0005 N Y N Agnesian Healthcare Agnesian Healthcare, 0.20% Participating VRDN Series Floaters XF 24 83, (Liquidity Facility Barclays Bank PLC) 88033YLZ2 US88033YLZ24 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 2160000.00 2160000.00 0.0007 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.19% 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 2020-08-07 2020-08-07 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 3635000.00 3635000.00 0.0012 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.19% 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 2020-08-07 2020-08-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 4000000.00 4000000.00 0.0013 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.19% Participating VRDN Series XF 22 24, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033SAQ7 US88033SAQ75 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 4500000.00 4500000.00 0.0014 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.20% Participating VRDN Series Floaters XG 02 40, (Liquidity Facility Bank of America NA) 88034RSP1 US88034RSP19 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0020 1860000.00 1860000.00 0.0006 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.20% Participating VRDN Series Floaters XF 07 41, (Liquidity Facility JPMorgan Chase Bank) 88034N6N9 US88034N6N96 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 2320000.00 2320000.00 0.0007 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.21% Participating VRDN Series ZF 08 77, (Liquidity Facility Bank of America NA) 88034UWV6 US88034UWV69 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-12-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 940000.00 940000.00 0.0003 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.31% 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 2020-08-07 2020-08-07 2035-04-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0031 3000000.00 3000000.00 0.0010 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.19% Participating VRDN Series Floaters 3184, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 97710BVH2 US97710BVH22 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 4084143.00 4084143.00 0.0013 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.20% Participating VRDN Series ROC II R 14065, (Liquidity Facility JPMorgan Chase Bank) 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 3200000.00 3200000.00 0.0010 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.20% Participating VRDN Series 2015 ZF0216, (Liquidity Facility JPMorgan Chase Bank) 88033LF20 US88033LF200 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 2500000.00 2500000.00 0.0008 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 0.22% Series 2020, CP 44706DSC1 GBH871000 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0022 3999999.60 3999999.60 0.0013 N N N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.15% Series C, CP 79574QTP7 GBC462000 Other Municipal Security Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N N N 0.0009 6400042.24 6400042.24 0.0020 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.21% Series C, CP 79574QTR3 GBD316000 Other Municipal Security Y N/A N/A 2020-08-03 2020-08-03 2020-08-03 N N N 0.0015 5700027.93 5700027.93 0.0018 N Y N California Gen. Oblig. California Gen. Oblig., 2.00% Bonds Series 2020 13063DSR0 US13063DSR07 Other Municipal Security Y N/A N/A 2021-03-01 2021-03-01 2021-03-01 N N N 0.0009 6875828.16 6875828.16 0.0022 N N N California Gen. Oblig. California Gen. Oblig., 5.00% Bonds Series 2017 13063DBE7 US13063DBE76 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2020-11-01 N N N 0.0021 15715731.04 15715731.04 0.0050 N N N Los Angeles County Cap. Asset Leasing Corp. Lease Rev. Los Angeles County Cap. Asset Leasing Corp. Lease Rev., 0.28% Series A, LOC Bank of The West San Francisco, CP 54468QBF0 GDG870000 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N Y BANK OF THE WEST SAN FRANCISCO CALIF 1.0000 N/A N/A N 0.0026 1900035.34 1900035.34 0.0006 N N N Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 4.00% TRAN Series A 544657HX0 US544657HX07 Other Municipal Security Y N/A N/A 2021-06-30 2021-06-30 2021-06-30 N N N 0.0022 20691196.00 20691196.00 0.0066 N N N Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 4.00% TRAN Series 2020 544351PK9 US544351PK92 Other Municipal Security Y N/A N/A 2021-06-24 2021-06-24 2021-06-24 N N N 0.0016 23583946.08 23583946.08 0.0075 N N N San Francisco City & County Pub. Util. Commission Wastewtr. Rev. San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 0.20% Series A2, LOC Sumitomo Mitsui Banking Corp., CP 79770UY41 GDG489000 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0014 2000111.80 2000111.80 0.0006 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.80% Bonds Series 2010 A, tender 02/09/2021 20774Y3E5 549300ZOQJ5U8YBS5Q35 US20774Y3E57 Other Municipal Security Y N/A N/A 2021-02-09 2021-02-09 2049-07-01 Y YALE UNIVERSITY 1.0000 193 N N/A N/A N N 0.0176 1007955.00 1007955.00 0.0003 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2016 A 207758VG5 US207758VG51 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0083 1304465.37 1304465.37 0.0004 N N N Greenwich Gen. Oblig. Greenwich Gen. Oblig., 1.50% BAN Series 2020 396784PL8 US396784PL85 Other Municipal Security Y N/A N/A 2021-01-14 2021-01-14 2021-01-14 N N N 0.0036 2211294.36 2211294.36 0.0007 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 0.0081 4376478.53 4376478.53 0.0014 N N N District of Columbia Rev. District of Columbia Rev., 0.33% Bonds Series 2000, tender 08/05/2020, LOC JPMorgan Chase Bank, CP Mode 254839WT6 GAF875000 Other Municipal Security Y N/A N/A 2020-08-05 2020-08-05 2020-08-05 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0033 2800000.00 2800000.00 0.0009 N Y N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.17% Series 2020, LOC JPMorgan Chase Bank, CP 34077X6Y5 GBC193000 Other Municipal Security Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0006 6176074.73 6176074.73 0.0020 N Y N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.23% Series 2020, LOC JPMorgan Chase Bank, CP 34077X7A6 GCE710000 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0019 2800098.00 2800098.00 0.0009 N N N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 5.25% Bonds Series 2010 A1, (Pre-Refunded to 10/1/2020 @ 100) 59333PYB8 US59333PYB83 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2024-10-01 N N N 0.0036 277235.75 277235.75 0.0001 N N N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 5.50% Bonds Series 2010 A1, (Pre-Refunded to 10/1/2020 @ 100) 59333PY36 US59333PY367 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2025-10-01 N N N 0.0037 1593477.40 1593477.40 0.0005 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 0.0053 24631357.62 24631357.62 0.0079 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.41% Bonds Series 2014 A1, tender 02/26/2021 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security Y N/A N/A 2021-02-26 2021-02-26 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0041 17300000.00 17300000.00 0.0055 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.46% Bonds Series 2014 A, tender 02/26/2021 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security Y N/A N/A 2021-02-26 2021-02-26 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0046 4300000.00 4300000.00 0.0014 N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.46% Bonds Series 2012 B, tender 02/26/2021 87515EAW4 US87515EAW49 Other Municipal Security Y N/A N/A 2021-02-26 2021-02-26 2033-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0046 16400000.00 16400000.00 0.0052 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.40% Series J1, LOC Bank of America NA, CP 04779EAK6 GAF355000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0022 3300211.20 3300211.20 0.0011 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.40% Series K1, LOC PNC Bank NA, CP 04779GAJ4 GDC636000 Other Municipal Security Y N/A N/A 2021-01-06 2021-01-06 2021-01-06 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0040 12099995.16 12099995.16 0.0039 N N N Cobb County Gen. Obligations Cobb County Gen. Obligations, 1.00% TAN Series 2020 190774PA1 US190774PA12 Other Municipal Security Y N/A N/A 2020-12-18 2020-12-18 2020-12-18 N N N 0.0020 9227916.48 9227916.48 0.0029 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.28% Bonds Series 2010 A2, tender 08/06/2020, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2020-08-06 2020-10-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0028 46590000.00 46590000.00 0.0149 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.28% Bonds Series 2010 A1, tender 08/06/2020, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2020-08-06 2020-10-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 62 N N/A N/A N N 0.0028 28570000.00 28570000.00 0.0091 N N N Idaho Health Facilities Auth. Hosp. Rev. Idaho Health Facilities Auth. Hosp. Rev., 0.70% Bonds Series 2013 ID, tender 08/03/2020 45129UCB8 US45129UCB89 Other Municipal Security Y N/A N/A 2020-08-03 2020-11-02 2048-12-01 Y TRINITY HEALTH 1.0000 94 N N/A N/A N N 0.0070 8300000.00 8300000.00 0.0026 N N N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 5.75% Bonds Series 2011 A, (Pre-Refunded to 1/1/2021 @ 100) 167593F98 US167593F983 Other Municipal Security Y N/A N/A 2021-01-01 2021-01-01 2039-01-01 N N N 0.0032 1022560.00 1022560.00 0.0003 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.22% Bonds Series 2020, tender 08/18/2020, CP Mode 45203HLY6 GCB500000 Other Municipal Security Y N/A N/A 2020-08-18 2020-08-18 2020-08-18 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0018 4400086.68 4400086.68 0.0014 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.22% Bonds Series H, tender 09/03/2020, CP Mode 45203HLX8 GBD300000 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0017 7100330.15 7100330.15 0.0023 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.26% Bonds Series 2020, tender 09/10/2020, CP Mode 45203HLY6 GDB301000 Other Municipal Security Y N/A N/A 2020-09-10 2020-09-10 2020-09-10 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0024 7800174.72 7800174.72 0.0025 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.46% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 02/26/2021 45203HCA8 US45203HCA86 Other Municipal Security Y N/A N/A 2021-02-26 2021-02-26 2050-12-31 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0046 10510000.00 10510000.00 0.0034 N N N Wichita Gen. Oblig. Wichita Gen. Oblig., 2.25% BAN Series 2020 967245SS1 US967245SS11 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N N 0.0031 5220666.88 5220666.88 0.0017 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.40% Bonds Series 2001 A, tender 08/06/2020, CP Mode 473044BV6 GDG888000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0037 2300011.27 2300011.27 0.0007 N Y N Louisiana Local Govt. Envir. Facilities Louisiana Local Govt. Envir. Facilities, 5.00% Bonds (LCTCS Facilities Corp. Proj.) Series 2010, (Pre-Refunded to 10/1/2020 @ 100) 546282EA8 US546282EA88 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2021-10-01 N N N 0.0039 1209192.00 1209192.00 0.0004 N N N Louisiana Local Govt. Envir. Facilities Louisiana Local Govt. Envir. Facilities, 6.00% Bonds (Woman's Hosp. Foundation Proj.) Series 2010 A, (Pre-Refunded to 10/1/2020 @ 100) 546282AJ3 US546282AJ34 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2044-10-01 N N N 0.0045 3734077.00 3734077.00 0.0012 N N N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 6.25% Bonds (Ochsner Clinic Foundation) Series 2011, (Pre-Refunded to 5/15/2021 @ 100) 546398L71 US546398L714 Other Municipal Security Y N/A N/A 2021-05-15 2021-05-15 2031-05-15 N N N 0.0025 2618100.00 2618100.00 0.0008 N N N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 6.50% Bonds (Ochsner Clinic Foundation) Series 2011, (Pre-Refunded to 5/15/2021 @ 100) 546398L89 US546398L896 Other Municipal Security Y N/A N/A 2021-05-15 2021-05-15 2037-05-15 N N N 0.0030 2538047.60 2538047.60 0.0008 N N N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 6.75% Bonds (Ochsner Clinic Foundation) Series 2011, (Pre-Refunded to 5/15/2021 @ 100) 546398L48 US546398L482 Other Municipal Security Y N/A N/A 2021-05-15 2021-05-15 2041-05-15 N N N 0.0031 2101460.00 2101460.00 0.0007 N N N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 4.00% BAN Series 2020 05914F6D7 US05914F6D71 Other Municipal Security Y N/A N/A 2021-03-22 2021-03-22 2021-03-22 N N N 0.0016 7172186.00 7172186.00 0.0023 N N N Maryland Gen. Oblig. Maryland Gen. Oblig., 5.00% Bonds Series A 574193LM8 1KB5EZVJRET62OYIKM77 US574193LM85 Other Municipal Security Y N/A N/A 2021-03-01 2021-03-01 2021-03-01 N N N 0.0018 32647315.50 32647315.50 0.0104 N N N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.26% Bonds Series 2013 MD, tender 09/01/2020 61336PES6 US61336PES65 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2041-12-01 Y TRINITY HEALTH 1.0000 32 N N/A N/A N N 0.0021 9100408.59 9100408.59 0.0029 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.28% Bonds Series 1992, tender 08/13/2020, CP Mode 575856BE8 GDJ377000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0028 3400000.00 3400000.00 0.0011 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.30% Bonds Series 1992, tender 08/04/2020, CP Mode 575856BE8 GDG024000 Other Municipal Security Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0024 2700017.82 2700017.82 0.0009 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.14% Series 1999, LOC State Street Bank & Trust Co., Boston, CP FGG193000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0013 10353720.83 10353720.83 0.0033 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.41% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 02/26/2021 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2021-02-26 2021-02-26 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0041 7785000.00 7785000.00 0.0025 N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.26% Bonds Series 2013 M1, tender 09/01/2020 59447PXQ9 US59447PXQ98 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2034-12-01 Y TRINITY HEALTH 1.0000 32 N N/A N/A N N 0.0021 9560429.24 9560429.24 0.0031 N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.66% Bonds Series 2015 D2, tender 08/06/2020 59447TZE6 US59447TZE62 Other Municipal Security Y N/A N/A 2020-08-06 2021-08-09 2038-10-15 Y MCLAREN HLTH CARE CORP 1.0000 374 N N/A N/A N N 0.0066 1100003.08 1100003.08 0.0004 N N N Michigan State Univ. Revs. Michigan State Univ. Revs., 4.00% Bonds Series 2019 C 594712VG3 US594712VG32 Other Municipal Security Y N/A N/A 2020-08-15 2020-08-15 2020-08-15 N N N 0.0097 1221396.05 1221396.05 0.0004 N N N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series 2010 A, (Pre-Refunded to 8/1/2020 @ 100) 604129VA1 US604129VA16 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2022-08-01 N N N 0.0000 1400000.00 1400000.00 0.0004 N N N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series 2010 A, (Pre-Refunded to 8/1/2020 @ 100) 604129VB9 US604129VB98 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2023-08-01 N N N 0.0000 2300000.00 2300000.00 0.0007 N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.20% Series G, CP 91447MBM2 GBD787000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N N 0.0017 1800008.82 1800008.82 0.0006 N Y N Univ. of Minnesota Rev. Univ. of Minnesota Rev., 0.22% Series A, CP 91337BCT3 GBH903000 Other Municipal Security Y N/A N/A 2020-09-02 2020-09-02 2020-09-02 N N Y UNIVERSITY MN OBLIGOR 1.0000 N/A N/A 0.0022 3999999.60 3999999.60 0.0013 N N N Montana Board of Invt. Montana Board of Invt., 1.00% Bonds (INTERCAP Revolving Prog.) Series 2010, tender 03/01/2021 61213HDX2 Other Municipal Security Y N/A N/A 2021-03-01 2021-03-01 2035-03-01 Y MONTANA ST BOARD OF INVESTMENT 1.0000 213 N N/A N/A N N 0.0054 701885.80 701885.80 0.0002 N N N Montana Board of Invt. Montana Board of Invt., 1.00% Bonds (Intercap Revolving Prog.) Series 2017, tender 03/01/2021 61213HDZ7 US61213HDZ73 Other Municipal Security Y N/A N/A 2021-03-01 2021-03-01 2042-03-01 Y MONTANA ST BOARD OF INVESTMENT 1.0000 213 N N/A N/A N N 0.0054 802155.20 802155.20 0.0003 N N 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 0.0000 845000.00 845000.00 0.0003 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.20% Series A, CP 68179RSG8 54930000VJEJ9CGIYG32 GBD298000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N N N 0.0017 1000010.70 1000010.70 0.0003 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.20% Series A, CP 68179RSH6 54930000VJEJ9CGIYG32 GBD752000 Other Municipal Security Y N/A N/A 2020-09-02 2020-09-02 2020-09-02 N N N 0.0020 1999999.80 1999999.80 0.0006 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.21% Series A, CP 68179RSL7 54930000VJEJ9CGIYG32 GCA788000 Other Municipal Security Y N/A N/A 2020-09-11 2020-09-11 2020-09-11 N N N 0.0017 2900133.40 2900133.40 0.0009 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.22% Series A, CP 68179RSJ2 54930000VJEJ9CGIYG32 GBH895000 Other Municipal Security Y N/A N/A 2020-09-09 2020-09-09 2020-09-09 N N N 0.0017 2000109.40 2000109.40 0.0006 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.23% Series A, CP 68179RSN3 54930000VJEJ9CGIYG32 GCE685000 Other Municipal Security Y N/A N/A 2020-08-18 2020-08-18 2020-08-18 N N N 0.0019 2000039.40 2000039.40 0.0006 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.24% Series A, CP 68179RSM5 54930000VJEJ9CGIYG32 GCD477000 Other Municipal Security Y N/A N/A 2020-10-05 2020-10-05 2020-10-05 N N N 0.0020 2900209.38 2900209.38 0.0009 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.24% Series A, CP 68179RSR4 54930000VJEJ9CGIYG32 GDF550000 Other Municipal Security Y N/A N/A 2020-11-04 2020-11-04 2020-11-04 N N N 0.0025 1184968.72 1184968.72 0.0004 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.30% Series A, CP 54930000VJEJ9CGIYG32 FIJ848000 Other Municipal Security Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N N N 0.0014 14001779.40 14001779.40 0.0045 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.30% Series A, CP 54930000VJEJ9CGIYG32 FIJ255000 Other Municipal Security Y N/A N/A 2020-08-05 2020-08-05 2020-08-05 N N N 0.0009 14372381.11 14372381.11 0.0046 N Y N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.14% Series 2006 B, LOC Wells Fargo Bank NA, CP 89782NRE8 GBC179000 Other Municipal Security Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0000 1210014.64 1210014.64 0.0004 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.46% Bonds Series 1990 B, tender 08/06/2020, CP Mode 64468CAF1 GDG881000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0043 4000019.60 4000019.60 0.0013 N Y 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 0.0056 12793348.81 12793348.81 0.0041 N N N Camden County Camden County, 2.00% BAN Series 2019 A 132807K56 US132807K567 Other Municipal Security Y N/A N/A 2020-10-21 2020-10-21 2020-10-21 N N N 0.0030 7227105.84 7227105.84 0.0023 N N N Fort Lee Gen. Oblig. Fort Lee Gen. Oblig., 2.25% BAN Series 2019 A 347694MX6 US347694MX60 Other Municipal Security Y N/A N/A 2020-11-06 2020-11-06 2020-11-06 N N N 0.0036 3919411.08 3919411.08 0.0013 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 0.0035 784186.47 784186.47 0.0003 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 0.0051 1544789.56 1544789.56 0.0005 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 5.00% Bonds Series 2012 II, (Escrowed to Maturity) 645918M26 US645918M261 Other Municipal Security Y N/A N/A 2021-03-01 2021-03-01 2021-03-01 N N N 0.0019 1336453.30 1336453.30 0.0004 N N N New York Dorm. Auth. Sales Tax Rev. New York Dorm. Auth. Sales Tax Rev., 5.00% Bonds Series 2015 A 64990ADM4 US64990ADM45 Other Municipal Security Y N/A N/A 2021-03-15 2021-03-15 2021-03-15 N N Y NEW YORK STATE SALES TAX REV OBLIGOR 1.0000 N/A N/A 0.0023 4736256.14 4736256.14 0.0015 N N N New York State Dorm. Auth. New York State Dorm. Auth., 5.00% Bonds Series 2018 A 64990FHK3 US64990FHK30 Other Municipal Security Y N/A N/A 2021-03-15 2021-03-15 2021-03-15 N N Y NEW YORK STATE PIT OBLIGOR 1.0000 N/A N/A 0.0023 5235622.28 5235622.28 0.0017 N N N New York State Dorm. Auth. New York State Dorm. Auth., 5.00% RAN Series 2020 B 64990FXG4 US64990FXG44 Other Municipal Security Y N/A N/A 2021-03-31 2021-03-31 2021-03-31 N N Y NEW YORK STATE PIT OBLIGOR 1.0000 N/A N/A 0.0021 58508610.93 58508610.93 0.0187 N N N New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 5.00% Bonds Series 2016 A 650035W46 US650035W463 Other Municipal Security Y N/A N/A 2021-03-15 2021-03-15 2021-03-15 N N Y NEW YORK STATE PIT OBLIGOR 1.0000 N/A N/A 0.0023 2059241.80 2059241.80 0.0007 N N N Three Village Central School District Three Village Central School District, 2.00% TAN Series 2020 885766QU2 US885766QU20 Other Municipal Security Y N/A N/A 2021-06-25 2021-06-25 2021-06-25 N N N 0.0035 5378499.36 5378499.36 0.0017 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.35% Series B, CP 73359BWA3 54930006MR4KZ4W74Z83 GDG482000 Other Municipal Security Y N/A N/A 2020-10-28 2020-10-28 2020-10-28 N N N 0.0029 2100306.81 2100306.81 0.0007 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.80% Series B, CP 54930006MR4KZ4W74Z83 FJE166000 Other Municipal Security Y N/A N/A 2020-08-05 2020-08-05 2020-08-05 N N N 0.0014 3200289.28 3200289.28 0.0010 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.80% Series B, CP 54930006MR4KZ4W74Z83 FJE136000 Other Municipal Security Y N/A N/A 2020-08-12 2020-08-12 2020-08-12 N N N 0.0015 3200683.52 3200683.52 0.0010 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.80% Series B, CP 54930006MR4KZ4W74Z83 FJF816000 Other Municipal Security Y N/A N/A 2020-08-19 2020-08-19 2020-08-19 N N N 0.0030 17059432.59 17059432.59 0.0054 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.00% Series B, CP 73359BVR7 54930006MR4KZ4W74Z83 GAE199000 Other Municipal Security Y N/A N/A 2020-08-26 2020-08-26 2020-08-26 N N N 0.0080 1600225.92 1600225.92 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 0.0084 1803457.62 1803457.62 0.0006 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 0.0120 1000532.70 1000532.70 0.0003 N N N Fairborn Gen. Oblig. Fairborn Gen. Oblig., 2.00% BAN Series 2020 B 303585TF0 US303585TF03 Other Municipal Security Y N/A N/A 2021-03-18 2021-03-18 2021-03-18 N N N 0.0033 533027.99 533027.99 0.0002 N N N Franklin County Rev. Franklin County Rev., 0.70% Bonds Series 2013 OH, tender 08/03/2020 353202FK5 US353202FK59 Other Municipal Security Y N/A N/A 2020-08-03 2020-11-02 2046-12-01 Y TRINITY HEALTH 1.0000 94 N N/A N/A N N 0.0070 15550000.00 15550000.00 0.0050 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 0.0084 2310042.03 2310042.03 0.0007 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 0.0035 1808301.60 1808301.60 0.0006 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 0.0085 1101295.25 1101295.25 0.0004 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 0.0073 1000331.20 1000331.20 0.0003 N N N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.51% Bonds Series 2015 B, tender 08/06/2020 67884XBV8 US67884XBV82 Other Municipal Security Y N/A N/A 2020-08-06 2020-10-15 2033-08-15 Y INTEGRIS BAPTIST MEDICAL CTR 1.0000 76 N N/A N/A N N 0.0051 7470000.00 7470000.00 0.0024 N N N Montgomery County Indl. Dev. Auth. Rev. Montgomery County Indl. Dev. Auth. Rev., 5.00% Bonds (New Reg'l. Med. Ctr. Proj.) Series 2010, (Pre-Refunded to 8/1/2020 @ 100) 613609YM2 US613609YM27 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2024-08-01 N N N 0.0000 700000.00 700000.00 0.0002 N N N Memphis Gen. Oblig. Memphis Gen. Oblig., 0.21% Series A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 58618PLV6 GCE734000 Other Municipal Security Y N/A N/A 2020-08-18 2020-08-18 2020-08-18 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0017 1425028.07 1425028.07 0.0005 N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.24% Series B1, (Liquidity Facility JPMorgan Chase Bank), CP 59211PDY8 GCF261000 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0020 10100353.50 10100353.50 0.0032 N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.24% Series B1, (Liquidity Facility JPMorgan Chase Bank), CP 59211PDZ5 GCF262000 Other Municipal Security Y N/A N/A 2020-09-02 2020-09-02 2020-09-02 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0020 6000216.60 6000216.60 0.0019 N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.24% Series B1, (Liquidity Facility JPMorgan Chase Bank), CP 59211PEE1 GCF263000 Other Municipal Security Y N/A N/A 2020-09-04 2020-09-04 2020-09-04 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0020 10100386.83 10100386.83 0.0032 N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.24% Series B1, (Liquidity Facility JPMorgan Chase Bank), CP 59211PEK7 GCJ744000 Other Municipal Security Y N/A N/A 2020-11-04 2020-11-04 2020-11-04 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0020 6200651.62 6200651.62 0.0020 N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.24% Series B1, (Liquidity Facility JPMorgan Chase Bank), CP 59211PEL5 GDA116000 Other Municipal Security Y N/A N/A 2020-11-05 2020-11-05 2020-11-05 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0023 5100135.15 5100135.15 0.0016 N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.26% Series B1, (Liquidity Facility JPMorgan Chase Bank), CP 59211PEF8 GCF248000 Other Municipal Security Y N/A N/A 2020-10-02 2020-10-02 2020-10-02 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0022 7600523.64 7600523.64 0.0024 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 95 N N/A N/A N N 0.0035 3209792.64 3209792.64 0.0010 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.15% Series A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NLL2 GBC190000 Other Municipal Security Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0004 56915688.67 56915688.67 0.0182 N Y N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.20% Series A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NLS7 GBD317000 Other Municipal Security Y N/A N/A 2020-08-18 2020-08-18 2020-08-18 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0020 5100000.00 5100000.00 0.0016 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.22% Series A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NLV0 GCJ729000 Other Municipal Security Y N/A N/A 2020-08-18 2020-08-18 2020-08-18 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0020 5400052.92 5400052.92 0.0017 N N N Birdville Independent School District Birdville Independent School District, 5.00% Bonds Series 2015 B, (Permanent School Fund of Texas Guaranteed) 090874JU3 US090874JU33 Other Municipal Security Y N/A N/A 2021-02-15 2021-02-15 2021-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0020 1528472.25 1528472.25 0.0005 N N N Brownsville Util. Sys. Rev. Brownsville Util. Sys. Rev., 0.48% Series A, LOC Bank of America NA, CP 11647WBH7 GAB403000 Other Municipal Security Y N/A N/A 2020-08-03 2020-08-03 2020-08-03 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0017 1500038.25 1500038.25 0.0005 N Y N Calhoun County Independent School District Calhoun County Independent School District, 5.00% Bonds Series 2019, (Permanent School Fund of Texas Guaranteed) 129703FG4 US129703FG46 Other Municipal Security Y N/A N/A 2021-02-15 2021-02-15 2021-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0020 1446406.62 1446406.62 0.0005 N N N Fort Bend Independent School District Fort Bend Independent School District, 0.19% Series 2020, (Liquidity Facility JPMorgan Chase Bank), CP 33765VDK0 GEA247000 Other Municipal Security Y N/A N/A 2020-08-31 2020-08-31 2020-08-31 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0019 2000000.00 2000000.00 0.0006 N N N Fort Bend Independent School District Fort Bend Independent School District, 0.25% Series 2020, (Liquidity Facility JPMorgan Chase Bank), CP 33765VDH7 GDD543000 Other Municipal Security Y N/A N/A 2020-08-31 2020-08-31 2020-08-31 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0019 2100106.89 2100106.89 0.0007 N N N Garland Util. Sys. Rev. Garland Util. Sys. Rev., 0.23% Series 2018, LOC Bank of America NA, CP 36613SBY6 GCA796000 Other Municipal Security Y N/A N/A 2020-09-14 2020-09-14 2020-09-14 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0019 2000098.40 2000098.40 0.0006 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.24% Bonds Series 2016 B2, tender 09/01/2020, CP Mode 414009KU3 GBB308000 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0014 10100884.76 10100884.76 0.0032 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.26% Bonds Series 2016 B1, tender 10/20/2020, CP Mode 414009KT6 GCD508000 Other Municipal Security Y N/A N/A 2020-10-20 2020-10-20 2020-10-20 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0026 10000000.00 10000000.00 0.0032 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.36% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 02/26/2021 414009KB5 US414009KB58 Other Municipal Security Y N/A N/A 2021-02-26 2021-02-26 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX 1.0000 210 N N/A N/A N N 0.0036 13200000.00 13200000.00 0.0042 N N N Harris County Flood District Cont. Ctfs. of Prtn. Harris County Flood District Cont. Ctfs. of Prtn., 0.25% Series H, (Liquidity Facility JPMorgan Chase Bank), CP 41403DDA3 GDB300000 Other Municipal Security Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0026 799989.44 799989.44 0.0003 N N N Harris County Flood District Cont. Ctfs. of Prtn. Harris County Flood District Cont. Ctfs. of Prtn., 0.32% Series H, (Liquidity Facility JPMorgan Chase Bank), CP 41403DDB1 GDE368000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0023 200002.96 200002.96 0.0001 N Y N Harris County Flood District Cont. Ctfs. of Prtn. Harris County Flood District Cont. Ctfs. of Prtn., 0.47% Series H, (Liquidity Facility JPMorgan Chase Bank), CP 41403DCT3 GAB453000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0014 2900157.18 2900157.18 0.0009 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.17% Series D2, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 41423CBB1 GBC717000 Other Municipal Security Y N/A N/A 2020-08-05 2020-08-05 2020-08-05 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0011 3325027.27 3325027.27 0.0011 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.20% Series D2, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 41423CBF2 GDI727000 Other Municipal Security Y N/A N/A 2020-08-05 2020-08-05 2020-08-05 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0017 1620006.64 1620006.64 0.0005 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.20% Series D, (Liquidity Facility JPMorgan Chase Bank), CP 41423BHD3 GBD318000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0017 5900028.91 5900028.91 0.0019 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.26% Series E1, LOC Landesbank Hessen-Thuringen, CP 41423MDC5 GDB347000 Other Municipal Security Y N/A N/A 2020-09-10 2020-09-10 2020-09-10 N Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0025 10400116.48 10400116.48 0.0033 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.27% Series E2, LOC Barclays Bank PLC, CP 41423NDG4 GDD198000 Other Municipal Security Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0023 1800094.50 1800094.50 0.0006 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.23% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421SDP5 GBC712000 Other Municipal Security Y N/A N/A 2020-10-02 2020-10-02 2020-10-02 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0022 5900100.89 5900100.89 0.0019 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.25% Series B3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 41422BP29 GDA705000 Other Municipal Security Y N/A N/A 2020-11-05 2020-11-05 2020-11-05 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0026 8799765.04 8799765.04 0.0028 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.27% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421S2T9 GCF707000 Other Municipal Security Y N/A N/A 2020-10-22 2020-10-22 2020-10-22 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0023 5300481.24 5300481.24 0.0017 N N N Houston Gen. Oblig. Houston Gen. Oblig., 0.24% Series E1, LOC Citibank NA, CP 44239LRV8 GBC681000 Other Municipal Security Y N/A N/A 2020-10-08 2020-10-08 2020-10-08 N Y CITIBANK NA 1.0000 N/A N/A N 0.0023 2100039.27 2100039.27 0.0007 N N N Houston Gen. Oblig. Houston Gen. Oblig., 0.24% Series E1, LOC Citibank NA, CP 44239LRX4 GBI703000 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N Y CITIBANK NA 1.0000 N/A N/A N 0.0021 1450090.34 1450090.34 0.0005 N N N Katy Independent School District Katy Independent School District, 5.00% Bonds Series 2020, (Permanent School Fund of Texas Guaranteed) 486063B33 US486063B337 Other Municipal Security Y N/A N/A 2021-02-15 2021-02-15 2021-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0020 1538730.45 1538730.45 0.0005 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.25% Series 2020, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XWE0 GBH878000 Other Municipal Security Y N/A N/A 2020-10-06 2020-10-06 2020-10-06 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 0.0024 3800069.16 3800069.16 0.0012 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.25% Series B, LOC State Street Bank & Trust Co., Boston, CP 54811CET2 GBH876000 Other Municipal Security Y N/A N/A 2020-10-06 2020-10-06 2020-10-06 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0024 2800050.96 2800050.96 0.0009 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.46% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 02/26/2021 87638QGT0 US87638QGT04 Other Municipal Security Y N/A N/A 2021-02-26 2021-02-26 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0046 11600000.00 11600000.00 0.0037 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.46% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 02/26/2021 87638QFX2 US87638QFX25 Other Municipal Security Y N/A N/A 2021-02-26 2021-02-26 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0046 9900000.00 9900000.00 0.0032 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.19% Series B, CP 88212LX80 GBC199000 Other Municipal Security Y N/A N/A 2020-09-14 2020-09-14 2020-09-14 N N N 0.0009 5100628.32 5100628.32 0.0016 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.20% Series B, CP 88212LX98 GBD773000 Other Municipal Security Y N/A N/A 2020-10-05 2020-10-05 2020-10-05 N N N 0.0019 5600100.80 5600100.80 0.0018 N N N Texas Gen. Oblig. Texas Gen. Oblig., 4.00% TRAN Series 2019 882724PY7 US882724PY74 Other Municipal Security Y N/A N/A 2020-08-27 2020-08-27 2020-08-27 N N N 0.0053 152675565.34 152675565.34 0.0487 N N N Texas Gen. Oblig. Texas Gen. Oblig., 5.00% Bonds Series 2014 882723QY8 US882723QY82 Other Municipal Security Y N/A N/A 2021-04-01 2021-04-01 2021-04-01 N N N 0.0014 2580934.75 2580934.75 0.0008 N N N Texas State Univ. Sys. Fing. Rev. Texas State Univ. Sys. Fing. Rev., 5.00% Bonds Series 2011, (Pre-Refunded to 3/15/2021 @ 100) 88278PPZ1 US88278PPZ17 Other Municipal Security Y N/A N/A 2021-03-15 2021-03-15 2042-03-15 N N N 0.0023 5251062.00 5251062.00 0.0017 N N N Texas Trans. Commission State Hwy. Fund Rev. Texas Trans. Commission State Hwy. Fund Rev., 5.00% Bonds Series 2014 A 88283LHZ2 US88283LHZ22 Other Municipal Security Y N/A N/A 2021-04-01 2021-04-01 2021-04-01 N N N 0.0016 5796018.05 5796018.05 0.0019 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.20% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91513YC69 TEHUYFNKZR6XVWLGEU86 GCC156000 Other Municipal Security Y N/A N/A 2020-10-06 2020-10-06 2020-10-06 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0016 6300461.79 6300461.79 0.0020 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.35% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 FIH237000 Other Municipal Security Y N/A N/A 2020-08-11 2020-08-11 2020-08-11 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0005 3571398.37 3571398.37 0.0011 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.18% Series A, CP 91513UTH5 GDF972000 Other Municipal Security Y N/A N/A 2020-08-14 2020-08-14 2020-08-14 N N N 0.0008 4200161.28 4200161.28 0.0013 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.18% Series A, CP 91513UTJ1 GDG424000 Other Municipal Security Y N/A N/A 2020-09-04 2020-09-04 2020-09-04 N N N 0.0012 6500373.75 6500373.75 0.0021 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.18% Series A, CP 91513UTK8 GDG861000 Other Municipal Security Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0018 8200000.00 8200000.00 0.0026 N N N Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 0.15% Series 1997, CP 65586ABL5 GBC187000 Other Municipal Security Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N N Y SENTARA HLTH SYS OBL GROUP OBLIGOR 1.0000 N/A N/A 0.0004 7700093.17 7700093.17 0.0025 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 5.00% Bonds Series R 2020 C 93974EGW0 549300X3TODFMUKLQ364 US93974EGW03 Other Municipal Security Y N/A N/A 2021-01-01 2021-01-01 2021-01-01 N N N 0.0020 1529934.75 1529934.75 0.0005 N N N Madison Metropolitan School District Madison Metropolitan School District, 2.25% TRAN Series 2019 558495MH7 US558495MH71 Other Municipal Security Y N/A N/A 2020-09-04 2020-09-04 2020-09-04 N N N 0.0039 14524558.65 14524558.65 0.0046 N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 4.50% Bonds Series B, (Pre-Refunded to 5/1/2021 @ 100) 97705LK97 US97705LK970 Other Municipal Security Y N/A N/A 2021-05-01 2021-05-01 2031-05-01 N N N 0.0022 1032080.00 1032080.00 0.0003 N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 5.00% Bonds Series 2012 A, (Pre-Refunded to 5/1/2021 @ 100) 97705LW37 US97705LW371 Other Municipal Security Y N/A N/A 2021-05-01 2021-05-01 2023-05-01 N N N 0.0017 2823536.00 2823536.00 0.0009 N N N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 5.00% Bonds Series 2019 A 97712D2T2 549300ISNGXS0VHGVD41 US97712D2T20 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 0.0051 1012907.50 1012907.50 0.0003 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 0.0051 1428199.58 1428199.58 0.0005 N N N Columbia Indl. Dev. Board Poll. Cont. Rev. Columbia Indl. Dev. Board Poll. Cont. Rev., 0.20% (Alabama Pwr. Co. Proj.) Series 2014 A VRDN 197210AZ0 US197210AZ09 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2037-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0020 2025000.00 2025000.00 0.0006 N Y N Mobile Indl. Dev. Board Dock & Wharf Rev. Mobile Indl. Dev. Board Dock & Wharf Rev., 0.19% (Holnam, Inc. Proj.) Series 1999 A, LOC Bayerische Landesbank VRDN 607158AD4 US607158AD49 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2032-06-01 Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 7 N N/A N/A Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 N/A N/A N 0.0019 6700000.00 6700000.00 0.0021 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 0.20% (Alabama Pwr. Co. Barry Plant Proj.) Series 2009 VRDN 607167DY6 US607167DY65 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2034-06-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0020 4900000.00 4900000.00 0.0016 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 0.24% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0024 10400000.00 10400000.00 0.0033 N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 0.24% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0024 7900000.00 7900000.00 0.0025 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.25% (Phillips Trans. Alaska, Inc. Proj.) Series 2002, (ConocoPhillips Co. Guaranteed) VRDN 919061EM9 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2035-03-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0025 1900000.00 1900000.00 0.0006 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.25% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Co. Guaranteed) VRDN 919061ET4 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0025 27600000.00 27600000.00 0.0088 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.27% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Co. Guaranteed) VRDN 919061EV9 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0027 26100000.00 26100000.00 0.0083 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.35% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0035 11300000.00 11300000.00 0.0036 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.24% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0024 14425000.00 14425000.00 0.0046 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.25% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0025 14965000.00 14965000.00 0.0048 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.31% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0031 2300000.00 2300000.00 0.0007 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.35% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0035 3500000.00 3500000.00 0.0011 N Y N District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. FHLMC District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.17% (Pentacle Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 25477PJN6 US25477PJN69 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0017 5980000.00 5980000.00 0.0019 N Y N Escambia County Poll. Cont. Rev. Escambia County Poll. Cont. Rev., 0.23% (Gulf Pwr. Co. Proj.) Series 1997 VRDN 296130CH8 US296130CH89 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2022-07-01 Y GULF POWER CO 1.0000 3 N N/A N/A N N 0.0023 4300000.00 4300000.00 0.0014 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.22% (Georgia Pwr. Co. Plant Vogtle Proj.) First Series 2009 VRDN 121342MW6 US121342MW66 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2049-07-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0022 19080000.00 19080000.00 0.0061 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.23% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2018 VRDN 121342PQ6 US121342PQ61 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2050-12-31 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0023 3400000.00 3400000.00 0.0011 N Y N Effingham County Indl. Dev. Auth. Poll Cont. Effingham County Indl. Dev. Auth. Poll Cont., 0.27% VRDN 28209RAC4 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2038-02-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0027 10370000.00 10370000.00 0.0033 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.23% (Gulf Pwr. Co. Plant Scherer Proj.) Series 2010 VRDN 610530FS1 US610530FS16 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2049-06-01 Y GULF POWER CO 1.0000 3 N N/A N/A N N 0.0023 1000000.00 1000000.00 0.0003 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.24% (Georgia Pwr. Co. Plant Scherer Proj.) Series 2008 VRDN 610530EU7 US610530EU70 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2048-11-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0024 14400000.00 14400000.00 0.0046 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.24% (Georgia Pwr. Co. Plant Scherer Proj.) Series 1997 VRDN 610530ED5 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2032-04-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0024 4800000.00 4800000.00 0.0015 N Y N Indiana Dev. Fin. Auth. Econ. Indiana Dev. Fin. Auth. Econ., 0.20% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 454909DX7 US454909DX74 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A Y ARCHER DANIELS MIDLAND CO 1.0000 N/A N/A N 0.0020 10140000.00 10140000.00 0.0032 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.22% (Duke Energy Indiana, Inc. Proj.) Series 2009 A3, LOC Mizuho Bank Ltd. VRDN 455054AG1 US455054AG11 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2039-12-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0022 12600000.00 12600000.00 0.0040 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.27% Series 2005, LOC Rabobank Nederland New York Branch VRDN 455054AC0 US455054AC07 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2035-06-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0027 11000000.00 11000000.00 0.0035 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 0.30% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0030 8400000.00 8400000.00 0.0027 N Y N Iowa Fin. Auth. Econ. Dev. Rev. Iowa Fin. Auth. Econ. Dev. Rev., 0.19% Series 2011 A VRDN 46246MEA2 US46246MEA27 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0019 21500000.00 21500000.00 0.0069 N Y N Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev. Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 0.19% Series 2012 A, LOC Cargill, Inc. VRDN 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0019 19700000.00 19700000.00 0.0063 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.36% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0036 2100000.00 2100000.00 0.0007 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.36% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0036 4500000.00 4500000.00 0.0014 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.34% Series 1994 VRDN 792609AG4 US792609AG41 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0034 8800000.00 8800000.00 0.0028 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.34% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0034 900000.00 900000.00 0.0003 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.34% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0034 3600000.00 3600000.00 0.0011 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.34% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0034 8700000.00 8700000.00 0.0028 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.21% (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 2020-08-07 2020-08-07 2026-01-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0021 3700000.00 3700000.00 0.0012 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.23% Series 1997 1 VRDN 733990YM1 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2020-08-31 2020-08-31 2022-02-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0023 3000000.00 3000000.00 0.0010 N N Y Lower Cape Fear Wtr. & Swr. Auth. Rev. Lower Cape Fear Wtr. & Swr. Auth. Rev., 0.19% (Bladen Bluffs Proj.) Series 2010, LOC Rabobank Nederland New York Branch VRDN 548073AA3 US548073AA32 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2034-12-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0019 5500000.00 5500000.00 0.0018 N Y N Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.19% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 US71533UAA88 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2035-11-01 Y CIC NEW YORK BRANCH 1.0000 7 N N/A N/A Y CIC NEW YORK BRANCH 1.0000 N/A N/A N 0.0019 6275000.00 6275000.00 0.0020 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.22% Series 2012 B VRDN 01757LFA9 US01757LFA98 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-05-01 Y BON SECOURS MERCY HEALTH 1.0000 7 N N/A N/A N N 0.0022 10100000.00 10100000.00 0.0032 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 0.23% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0023 9835000.00 9835000.00 0.0031 N Y N Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 0.21% (Block 3 Proj.) Series 2004, LOC RBS Citizens NA VRDN 407311AC3 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-08-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0021 3070000.00 3070000.00 0.0010 N Y N Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 0.21% LOC Manufacturers & Traders Trust Co. VRDN 165579ER0 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2032-06-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0021 5560000.00 5560000.00 0.0018 N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.30% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 3 N N/A N/A N N 0.0030 9700000.00 9700000.00 0.0031 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.21% (Mennonite Home Proj.) LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2037-12-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0021 2520000.00 2520000.00 0.0008 N Y N South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 0.22% (Institute for Bus. and Home Safety Proj.) Series 2009, LOC Truist Bank VRDN 837031RV7 US837031RV77 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2034-11-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0022 800000.00 800000.00 0.0003 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.19% Series 2016 D VRDN 414009KQ2 US414009KQ28 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2046-06-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0019 4700000.00 4700000.00 0.0015 N Y N Port Arthur Navigation District Exempt Facilities Port Arthur Navigation District Exempt Facilities, 0.26% (Var-Total Petrochemicals Proj.) Series 2009, (Total SA Guaranteed) VRDN 73522WAB1 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2039-03-01 Y TOTAL SE 1.0000 7 N N/A N/A Y TOTAL SE 1.0000 N/A N/A N 0.0026 3000000.00 3000000.00 0.0010 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.26% (Total Petrochemicals & Refining U.S.A., Inc. Proj.) Series 2012 B, (To 733508AK1 US733508AK17 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2042-12-01 Y TOTAL SE 1.0000 7 N N/A N/A Y TOTAL SE 1.0000 N/A N/A N 0.0026 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., 0.26% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 US733508AJ44 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2042-09-01 Y TOTAL SE 1.0000 7 N N/A N/A Y TOTAL SE 1.0000 N/A N/A N 0.0026 11700000.00 11700000.00 0.0037 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.26% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN 733508AH8 US733508AH87 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2042-03-01 Y TOTAL SE 1.0000 7 N N/A N/A Y TOTAL SE 1.0000 N/A N/A N 0.0026 7400000.00 7400000.00 0.0024 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.26% (Air Products Proj.) Series 2010 A, (Total SA Guaranteed) VRDN 733508AF2 US733508AF22 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2040-12-01 Y TOTAL SE 1.0000 7 N N/A N/A Y TOTAL SE 1.0000 N/A N/A N 0.0026 6000000.00 6000000.00 0.0019 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.20% Series 2014 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723J26 US882723J263 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2044-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0020 2900000.00 2900000.00 0.0009 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 0.23% (PacifiCorp Projs.) Series 1992 VRDN 212491AN4 Variable Rate Demand Note Y N/A N/A 2020-08-05 2020-08-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0023 6200000.00 6200000.00 0.0020 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 0.24% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0024 10230000.00 10230000.00 0.0033 N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.18% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2020-08-07 2020-08-07 2024-11-01 N N N 0.0018 123051133.78 123051133.78 0.0393 N Y N Fidelity Newbury Street Trust: Fidelity Tax-Exempt Money Market Fund 2020-08-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer