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LLC 0000862124 084-01839 N N N Other Tax Exempt Y 26 26 2023978559.49 2039787300.86 2172650360.72 2193731720.57 0.7800 0.7700 0.8200 0.8100 1214.79 2780561439.11 2780515141.24 11876261.94 48497049.59 2743895568.38 2740170983.95 1.0000 0.0100 1.0014 1.0014 1.0014 1.0014 C000020480 1.00 45842019.19 45779800.30 1.0014 1.0014 1.0014 1.0014 527743.73 190400.08 313071.15 787660.14 3365336.32 1005378.53 406437.03 147245.62 4615454.67 6898354.16 0.0030 Y Fidelity Investments, Reimbursement and Distribution Fees, -1301.71; C000020479 1.00 45636454.62 45575446.32 1.0014 1.0014 1.0014 1.0014 21827.61 243480.98 90597.36 12247.24 19932.61 73620.46 17449.51 40727.86 131576.33 332537.53 0.0005 Y Fidelity Investments, Reimbursement and Distribution Fees, -5608.62; C000020481 1.00 1222007387.36 1220359795.15 1.0014 1.0014 1.0014 1.0014 2598519.71 4773969.82 3547064.80 3266605.80 3852718.15 10465761.22 7064668.23 10723790.03 19436866.63 38109393.97 0.0055 Y Fidelity Investments, Reimbursement Fees, -25904.94; C000154297 100000.00 1430409707.21 1428455942.17 1.0014 1.0014 1.0014 1.0014 55859109.99 11432644.95 29395204.54 9997945.92 41434568.37 25590022.92 64206001.95 17715096.14 308825768.24 85870025.22 0.0067 Y Fidelity Investments, Reimbursement Fees, -46606.64; Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev. Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev., 0.94% Participating VRDN Series XL 02 54, (Liquidity Facility JPMorgan Chase Bank) 88035AD32 US88035AD328 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 6300000.00 6300000.00 0.0023 N N Y N Huntsville Health Care Auth. Huntsville Health Care Auth., 0.95% Participating VRDN Series XG 03 01, (Liquidity Facility Bank of America NA) 88034XFG2 US88034XFG25 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 915000.00 915000.00 0.0003 N N Y N Arizona Indl. Dev. Auth. Hosp. Rev. Arizona Indl. Dev. Auth. Hosp. Rev., 0.96% Participating VRDN Series 20 XF 09 90, (Liquidity Facility Toronto-Dominion Bank) 88034WV50 US88034WV509 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-02-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 1500000.00 1500000.00 0.0005 N N Y N Arizona Indl. Dev. Auth. Hosp. Rev. Arizona Indl. Dev. Auth. Hosp. Rev., 1.03% Participating VRDN Series XM 10 13, (Liquidity Facility JPMorgan Chase Bank) 88035A2L4 US88035A2L47 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0103 595000.00 595000.00 0.0002 N N Y N Arizona Tourism & Sports Auth. Tax Rev. Arizona Tourism & Sports Auth. Tax Rev., 0.94% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada) 74926Y3B5 US74926Y3B51 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2024-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 15835000.00 15835000.00 0.0058 N N Y N Maricopa County Rev. Maricopa County Rev., 0.94% Participating VRDN Series XL 01 52, (Liquidity Facility JPMorgan Chase Bank) 88034XJN3 US88034XJN30 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 5000000.00 5000000.00 0.0018 N N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 0.96% Participating VRDN Series XM 10 12, (Liquidity Facility Toronto-Dominion Bank) 88035AZ46 US88035AZ461 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 500000.00 500000.00 0.0002 N N Y N Salt Verde Finl. Corp. Sr. Gas Rev. Salt Verde Finl. Corp. Sr. Gas Rev., 0.95% Participating VRDN Series Floaters XF 25 37, (Liquidity Facility Barclays Bank PLC) 88034MBF2 US88034MBF23 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2037-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2015000.00 2015000.00 0.0007 N N Y N California Gen. Oblig. California Gen. Oblig., 0.94% Participating VRDN Series ZM 07 74, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034R6R1 US88034R6R10 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 2770000.00 2770000.00 0.0010 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.03% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0103 400000.00 400000.00 0.0001 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.05% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0105 26720000.00 26720000.00 0.0097 N N Y N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.94% Participating VRDN Series Floaters ZM 05 98, (Liquidity Facility Morgan Stanley Bank, West Va 88034MCF1 US88034MCF14 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 2500000.00 2500000.00 0.0009 N N Y N Eastern Muni. Wtr. District Fing. Auth. Eastern Muni. Wtr. District Fing. Auth., 0.94% Participating VRDN Series Floaters ZF 27 08, (Liquidity Facility Morgan Stanley Bank, West Valley City 88034NHX5 US88034NHX57 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 9055000.00 9055000.00 0.0033 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.94% Participating VRDN Series XM 08 37, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034WBB9 US88034WBB90 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 2600000.00 2600000.00 0.0009 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.94% Participating VRDN Series ZL 02 14, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035ADB4 US88035ADB44 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 5770000.00 5770000.00 0.0021 N N Y N Sanger Unified School District Sanger Unified School District, 0.94% Participating VRDN Series Floaters XF 24 63, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033YAG6 US88033YAG61 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 5000000.00 5000000.00 0.0018 N N Y N Univ. of California Revs. Univ. of California Revs., 0.94% Participating VRDN Series Floaters ZF 26 70, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M7X8 US88034M7X87 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 6500000.00 6500000.00 0.0024 N N Y N Boulder, Larimer & Weld Counties St. Vrain Valley School District # RE-1J Boulder, Larimer & Weld Counties St. Vrain Valley School District # RE-1J, 0.94% Participating VRDN Series Floaters G 57, (Liquidity Facility Royal Ba 74934RNQ5 US74934RNQ55 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-12-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 1100000.00 1100000.00 0.0004 N N Y N Children's Hosp. Assoc., Co. Children's Hosp. Assoc., Co., 0.95% Participating VRDN Series Floaters XF 23 05, (Liquidity Facility Barclays Bank PLC) 88033SKK9 US88033SKK95 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 3005000.00 3005000.00 0.0011 N N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.94% Participating VRDN Series XM 08 38, (Liquidity Facility JPMorgan Chase Bank) 88034WBN3 US88034WBN39 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2845000.00 2845000.00 0.0010 N N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.94% Participating VRDN Series XF 12 32, (Liquidity Facility JPMorgan Chase Bank) 88034X8D7 US88034X8D79 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 6140000.00 6140000.00 0.0022 N N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.94% Participating VRDN Series XF 08 05, (Liquidity Facility JPMorgan Chase Bank) 88034RV44 US88034RV442 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 9500000.00 9500000.00 0.0035 N N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.94% Participating VRDN Series XM 08 41, (Liquidity Facility JPMorgan Chase Bank) 88034WCD4 US88034WCD48 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 7480000.00 7480000.00 0.0027 N N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.95% Participating VRDN Series XM 08 29, (Liquidity Facility Barclays Bank PLC) 88034U6D5 US88034U6D51 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2195000.00 2195000.00 0.0008 N N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.96% Participating VRDN Series ZF 08 09, (Liquidity Facility Bank of America NA) 88034RY58 US88034RY586 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 1200000.00 1200000.00 0.0004 N N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.96% Participating VRDN Series ZF 08 10, (Liquidity Facility Bank of America NA) 88034RY82 US88034RY826 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 750000.00 750000.00 0.0003 N N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.96% Participating VRDN Series ZF 08 10, (Liquidity Facility Bank of America NA) 88034RZ32 US88034RZ328 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 295000.00 295000.00 0.0001 N N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.96% Participating VRDN Series XG 02 51, (Liquidity Facility Bank of America NA) 88034RS30 US88034RS307 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 3490000.00 3490000.00 0.0013 N N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.95% Participating VRDN Series Floaters XF 10 25, (Liquidity Facility Barclays Bank PLC) 88033LU98 US88033LU985 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 6600000.00 6600000.00 0.0024 N N Y N Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 0.97% Participating VRDN Series Floaters 16 XF1031, (Liquidity Facility Deutsche Bank AG New York Bran 88033LZ69 US88033LZ695 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 2000000.00 2000000.00 0.0007 N N Y N Colorado State Bldg. Excellent Schools Today Ctfs. of Prtn. Colorado State Bldg. Excellent Schools Today Ctfs. of Prtn., 0.94% Participating VRDN Series Floaters XF 07 25, (Liquidity Facility Royal Bank of Cana 88034NN83 US88034NN836 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 5250000.00 5250000.00 0.0019 N N Y N Colorado State Univ. Board of Governors Enterprise Sys. Rev. Colorado State Univ. Board of Governors Enterprise Sys. Rev., 0.94% Participating VRDN Series MS 3316, (Liquidity Facility Morgan Stanley Bank, West V 196707MS9 US196707MS97 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2029-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 14030000.00 14030000.00 0.0051 N N Y N Colorado State Univ. Board of Governors Enterprise Sys. Rev. Colorado State Univ. Board of Governors Enterprise Sys. Rev., 0.94% Participating VRDN Series E 143, (Liquidity Facility Royal Bank of Canada) 74934RM94 US74934RM943 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 38320000.00 38320000.00 0.0140 N N Y N CommonSpirit Health CommonSpirit Health, 0.95% Participating VRDN Series Floaters XF 10 01, (Liquidity Facility Barclays Bank PLC) 88033LR92 US88033LR924 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 1560000.00 1560000.00 0.0006 N N Y N E-470 Pub. Hwy. Auth. Rev. E-470 Pub. Hwy. Auth. Rev., 0.94% Participating VRDN Series 2022 XF 12 85, (Liquidity Facility JPMorgan Chase Bank) 88034Y6Z8 US88034Y6Z81 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2040-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 28589000.00 28589000.00 0.0104 N N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.94% Participating VRDN Series XM 00 07, (Liquidity Facility JPMorgan Chase Bank) 88033LSP5 US88033LSP57 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 5725000.00 5725000.00 0.0021 N N Y N Weld County School District No. 4 Weld County School District No. 4, 0.94% Participating VRDN Series RBC G 58, (Liquidity Facility Royal Bank of Canada) 74934RNV4 US74934RNV41 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 1700000.00 1700000.00 0.0006 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.94% Participating VRDN Series XM 08 58, (Liquidity Facility JPMorgan Chase Bank) 88034WND2 US88034WND29 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2500000.00 2500000.00 0.0009 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.94% Participating VRDN Series XM 08 57, (Liquidity Facility JPMorgan Chase Bank) 88034WMY7 US88034WMY74 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2034-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2900000.00 2900000.00 0.0011 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.94% Participating VRDN Series Floaters G3, (Liquidity Facility Royal Bank of Canada) 74926Y8E4 US74926Y8E46 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2029-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 2200000.00 2200000.00 0.0008 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.94% Participating VRDN Series XM 07 62, (Liquidity Facility JPMorgan Chase Bank) 88034RR56 US88034RR564 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2038-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 3860000.00 3860000.00 0.0014 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.95% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033US75 US88033US758 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2034-04-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 1425000.00 1425000.00 0.0005 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.03% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0103 30900000.00 30900000.00 0.0113 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.03% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0103 7250000.00 7250000.00 0.0026 N N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.94% Participating VRDN Series XM 08 67, (Liquidity Facility JPMorgan Chase Bank) 88034WQP2 US88034WQP22 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2700000.00 2700000.00 0.0010 N N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.95% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC) 88033Y4A6 US88033Y4A68 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 9110000.00 9110000.00 0.0033 N N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.97% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 US207758QP16 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2031-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0097 1500000.00 1500000.00 0.0005 N N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.09% Bonds Series Floaters G 110, tender 10/03/2022, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0109 3100000.00 3100000.00 0.0011 N N N Y Pittsburg WTSW Pittsburg WTSW, 0.94% Participating VRDN Series Floaters XM 03 39, (Liquidity Facility JPMorgan Chase Bank) 88033SF90 US88033SF908 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2031-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 1530000.00 1530000.00 0.0006 N N Y N Children's Nat'l. Med. Ctr., Children's Nat'l. Med. Ctr.,, 0.97% Participating VRDN Series 2015 XF 1047, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MFG7 US88033MFG78 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-07-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 2850000.00 2850000.00 0.0010 N N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.94% Participating VRDN Series Floaters YX 10 39, (Liquidity Facility Barclays Bank PLC) 88033UVA4 US88033UVA41 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2035-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 3800000.00 3800000.00 0.0014 N N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.94% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 25476FPS1 US25476FPS10 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2038-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 3200000.00 3200000.00 0.0012 N N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.96% Participating VRDN Series Solar 0035, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2M1 US27884F2M16 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0096 950000.00 950000.00 0.0003 N N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.95% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC) 88033S4J0 US88033S4J04 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2031-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2000000.00 2000000.00 0.0007 N N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.94% Participating VRDN Series XF 09 76, (Liquidity Facility JPMorgan Chase Bank) 88034WD27 US88034WD275 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2037-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 18665000.00 18665000.00 0.0068 N N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.94% Participating VRDN Series XF 08 55, (Liquidity Facility JPMorgan Chase Bank) 88034UPA0 US88034UPA06 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2140000.00 2140000.00 0.0008 N N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.96% Participating VRDN Series XF 08 53, (Liquidity Facility Toronto-Dominion Bank) 88034UNX2 US88034UNX27 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 5145000.00 5145000.00 0.0019 N N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.96% Participating VRDN Series XG 02 67, (Liquidity Facility Bank of America NA) 88034UNN4 US88034UNN45 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 3215000.00 3215000.00 0.0012 N N Y N Alachua County Health Facilities Auth. Health Facilities Rev. Alachua County Health Facilities Auth. Health Facilities Rev., 0.99% Participating VRDN Series XF 11 39, (Liquidity Facility Deutsche Bank AG New York 88035AVZ1 US88035AVZ10 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0099 1200000.00 1200000.00 0.0004 N N Y N Brevard County Health Facilities Auth. Rev. Brevard County Health Facilities Auth. Rev., 0.96% Participating VRDN Series XL 02 53, (Liquidity Facility Barclays Bank PLC) 88035AC82 US88035AC825 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 2630000.00 2630000.00 0.0010 N N Y N Cape Coral Wtr. & Swr. Rev. Cape Coral Wtr. & Swr. Rev., 0.95% Participating VRDN Series Floaters YX 10 71, (Liquidity Facility Barclays Bank PLC) 88033YN23 US88033YN231 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 5580000.00 5580000.00 0.0020 N N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 0.95% Participating VRDN Series XG 02 81, (Liquidity Facility Bank of America NA) 88034UW79 US88034UW790 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 2130000.00 2130000.00 0.0008 N N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 0.95% Participating VRDN Series XG 02 75, (Liquidity Facility Bank of America NA) 88034UZN1 US88034UZN17 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 2000000.00 2000000.00 0.0007 N N Y N Florida Gen. Oblig. Florida Gen. Oblig., 0.94% Participating VRDN Series Solar 042, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3F5 US27884F3F55 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0094 3035000.00 3035000.00 0.0011 N N Y N Florida Gen. Oblig. Florida Gen. Oblig., 0.96% Participating VRDN Series Floaters XF 06 80, (Liquidity Facility Toronto-Dominion Bank) 88034M7B6 US88034M7B67 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2040-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 1775000.00 1775000.00 0.0006 N N Y N Lee Memorial Health Sys. Hosp. Rev. Lee Memorial Health Sys. Hosp. Rev., 0.96% Participating VRDN Series Floaters XG 02 34, (Liquidity Facility Bank of America NA) 88034RKU8 US88034RKU85 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 7545000.00 7545000.00 0.0027 N N Y N Miami-Dade County Edl. Facilities Rev. Miami-Dade County Edl. Facilities Rev., 0.95% Participating VRDN Series Floaters XG 01 92, (Liquidity Facility Royal Bank of Canada) 88034M6C5 US88034M6C59 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0095 1400000.00 1400000.00 0.0005 N N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 0.96% Participating VRDN Series Floaters XG 02 52, (Liquidity Facility Bank of America NA) 88034R3V5 US88034R3V58 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 2600000.00 2600000.00 0.0009 N N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 0.97% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SW42 US88033SW424 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2025-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 7000000.00 7000000.00 0.0026 N N Y N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 0.98% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC) 88034UCS5 US88034UCS50 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0098 1700000.00 1700000.00 0.0006 N N Y N Pittsburg WTSW Pittsburg WTSW, 0.94% Participating VRDN Series XM 00 06, (Liquidity Facility JPMorgan Chase Bank) 88033LSM2 US88033LSM27 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 3500000.00 3500000.00 0.0013 N N Y N South Broward Hosp. District Rev. South Broward Hosp. District Rev., 0.94% Participating VRDN Series XG 03 45, (Liquidity Facility Wells Fargo Bank NA) 88034YD64 US88034YD644 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0094 5470000.00 5470000.00 0.0020 N N Y N South Broward Hosp. District Rev. South Broward Hosp. District Rev., 0.94% Participating VRDN Series XM 09 88, (Liquidity Facility Royal Bank of Canada) 88035APH8 US88035APH85 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 4700000.00 4700000.00 0.0017 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 0.98% Participating VRDN Series XF 25 23, (Liquidity Facility Barclays Bank PLC) 88033YZ46 US88033YZ466 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0098 3800000.00 3800000.00 0.0014 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 1.06% Participating VRDN Series XM 08 68, (Liquidity Facility JPMorgan Chase Bank) 88034WRA4 US88034WRA44 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0106 400000.00 400000.00 0.0001 N N Y N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.94% 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 2022-07-07 2022-07-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 2565000.00 2565000.00 0.0009 N N Y N Brookhaven Dev. Auth. Rev. Brookhaven Dev. Auth. Rev., 0.94% Participating VRDN Series XG 02 44, (Liquidity Facility Bank of America NA) 88034RYH2 US88034RYH29 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 4990000.00 4990000.00 0.0018 N N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.96% Participating VRDN Series Floaters E 107, (Liquidity Facility Royal Bank of Canada) 74926Y5L1 US74926Y5L16 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0096 4700000.00 4700000.00 0.0017 N N Y N Clarke County Hosp. Auth. Clarke County Hosp. Auth., 1.01% Series 2017 ZF 2413, (Liquidity Facility Barclays Bank PLC) VRDN 88033UL98 US88033UL985 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0101 6600000.00 6600000.00 0.0024 N N Y N Fayette County Hosp. Auth. Rev. Fayette County Hosp. Auth. Rev., 1.06% Participating VRDN Series Floaters XF 06 44, (Liquidity Facility JPMorgan Chase Bank) 88034MTF3 US88034MTF31 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0106 5200000.00 5200000.00 0.0019 N N Y N Fulton County Dev. Auth. Rev. Fulton County Dev. Auth. Rev., 1.01% Participating VRDN Series XL 02 68, (Liquidity Facility Bank of America NA) 88035A2J9 US88035A2J90 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0101 700000.00 700000.00 0.0003 N N Y N Gainesville & Hall County Hosp. Auth. Rev. Gainesville & Hall County Hosp. Auth. Rev., 0.96% Participating VRDN Series XG 02 85, (Liquidity Facility Bank of America NA) 88034U3Y2 US88034U3Y26 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 6000000.00 6000000.00 0.0022 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.95% Participating VRDN Series XL 01 18, (Liquidity Facility Barclays Bank PLC) 88034UFR4 US88034UFR41 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 11770000.00 11770000.00 0.0043 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.95% Participating VRDN Series XF 28 47, (Liquidity Facility Barclays Bank PLC) 88034UDD7 US88034UDD72 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 8625000.00 8625000.00 0.0031 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.96% Participating VRDN Series XF 08 30, (Liquidity Facility Toronto-Dominion Bank) 88034UBU1 US88034UBU16 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 6000000.00 6000000.00 0.0022 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.96% Participating VRDN Series XF 08 23, (Liquidity Facility Bank of America NA) 88034R7T6 US88034R7T66 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 1605000.00 1605000.00 0.0006 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.96% Participating VRDN Series XG 02 57, (Liquidity Facility Bank of America NA) 88034R8U2 US88034R8U21 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 1140000.00 1140000.00 0.0004 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.96% Participating VRDN Series XG 02 56, (Liquidity Facility Bank of America NA) 88034R8P3 US88034R8P36 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 5000000.00 5000000.00 0.0018 N N Y N Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 0.96% Participating VRDN Series Floaters E 105, (Liquidity Facility Royal Bank of Canada) 74926Y5G2 US74926Y5G21 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2040-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0096 1600000.00 1600000.00 0.0006 N N Y N Muni. Elec. Auth. of Georgia Muni. Elec. Auth. of Georgia, 0.96% Participating VRDN Series XG 02 54, (Liquidity Facility Bank of America NA) 88034R6L4 US88034R6L40 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 3720000.00 3720000.00 0.0014 N N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 0.96% Participating VRDN Series Solar 17 0031, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2B5 US27884F2B50 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0096 1850000.00 1850000.00 0.0007 N N Y N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 0.94% Participating VRDN Series Floaters XM 07 18, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NJ62 US88034NJ628 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 3590000.00 3590000.00 0.0013 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 0.95% Participating VRDN Series E 151, (Liquidity Facility Royal Bank of Canada) 74934RR99 US74934RR991 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2025-11-30 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0095 8400000.00 8400000.00 0.0031 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 0.95% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 4500000.00 4500000.00 0.0016 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 1.06% Participating VRDN Series XM 10 05, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AN64 US88035AN640 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2034-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0106 700000.00 700000.00 0.0003 N N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.94% Participating VRDN Series Floaters XF 07 36, (Liquidity Facility JPMorgan Chase Bank) 88034NX41 US88034NX413 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2295000.00 2295000.00 0.0008 N N Y N Chicago Wastewtr. Transmission Rev. Chicago Wastewtr. Transmission Rev., 0.94% Participating VRDN Series Floaters XL 00 94, (Liquidity Facility JPMorgan Chase Bank) 88034NK86 US88034NK865 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 1395000.00 1395000.00 0.0005 N N Y N Illinois Fin. Auth. Illinois Fin. Auth., 0.96% Participating VRDN Series XF 09 80, (Liquidity Facility Toronto-Dominion Bank) 88034WH23 US88034WH235 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 1795000.00 1795000.00 0.0007 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.94% Participating VRDN Series XF 07 11, (Liquidity Facility JPMorgan Chase Bank) 88034NSF2 US88034NSF23 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 13550000.00 13550000.00 0.0049 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.01% Participating VRDN Series 15 XF0253, (Liquidity Facility JPMorgan Chase Bank) 88033MGG6 US88033MGG69 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0101 6150000.00 6150000.00 0.0022 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.03% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0103 9350000.00 9350000.00 0.0034 N N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series XF 28 41, (Liquidity Facility Barclays Bank PLC) 88034R6Z3 US88034R6Z36 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2028-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 1450000.00 1450000.00 0.0005 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series XL 02 60, (Liquidity Facility Barclays Bank PLC) 88035AP88 US88035AP884 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 3010000.00 3010000.00 0.0011 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series 15 XF 1006, (Liquidity Facility Barclays Bank PLC) 88033L4X4 US88033L4X43 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 1900000.00 1900000.00 0.0007 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2024-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 7795000.00 7795000.00 0.0028 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series XF 10 10, (Liquidity Facility Barclays Bank PLC) 88033L5T2 US88033L5T22 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 3800000.00 3800000.00 0.0014 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series Floaters XL 00 54, (Liquidity Facility Barclays Bank PLC) 88033YC90 US88033YC903 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2027-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 8620000.00 8620000.00 0.0031 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC) 88034MNA0 US88034MNA08 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2025-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 745000.00 745000.00 0.0003 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series Floaters XF 10 13, (Liquidity Facility Barclays Bank PLC) 88033L3M9 US88033L3M96 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 5315000.00 5315000.00 0.0019 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 5000000.00 5000000.00 0.0018 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series YX 11 51, (Liquidity Facility Barclays Bank PLC) 88034XJS2 US88034XJS27 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2027-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 4570000.00 4570000.00 0.0017 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series XX 11 41, (Liquidity Facility Barclays Bank PLC) 88034WUW2 US88034WUW27 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 800000.00 800000.00 0.0003 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.96% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA) 88034RP33 US88034RP337 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 3665000.00 3665000.00 0.0013 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.94% Participating VRDN Series 15 ZM0118, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MLH8 US88033MLH87 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 5005000.00 5005000.00 0.0018 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.94% Participating VRDN Series XM 10 02, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035AJ36 US88035AJ366 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 5660000.00 5660000.00 0.0021 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.97% Participating VRDN Series Floaters XF 27 67, (Liquidity Facility JPMorgan Chase Bank) 88034NF41 US88034NF410 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0097 4800000.00 4800000.00 0.0017 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.97% Participating VRDN Series 15 ZM0120, (Liquidity Facility Royal Bank of Canada) 88033MLP0 US88033MLP04 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0097 3100000.00 3100000.00 0.0011 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.97% Participating VRDN Series 2022 XF 12 88, (Liquidity Facility JPMorgan Chase Bank) 88034Y7Y0 US88034Y7Y08 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0097 6000000.00 6000000.00 0.0022 N N Y N Portofino Landings Cmnty. Dev. D Portofino Landings Cmnty. Dev. D, 0.96% Participating VRDN Series XM 09 38, (Liquidity Facility Bank of America NA) 88034XB92 US88034XB921 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 400000.00 400000.00 0.0001 N N Y N Hamilton County Healthcare Facilities Rev. Hamilton County Healthcare Facilities Rev., 0.97% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 4900000.00 4900000.00 0.0018 N N Y N Iowa Fin. Auth. Health Facilities Rev. Iowa Fin. Auth. Health Facilities Rev., 0.95% 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 2022-07-07 2022-07-07 2035-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0095 1600000.00 1600000.00 0.0006 N N Y N Univ. of Kansas Hosp. Auth. Health Facilities Rev. Univ. of Kansas Hosp. Auth. Health Facilities Rev., 0.97% Participating VRDN Series XF 10 51, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MPZ4 US88033MPZ40 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-09-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 3700000.00 3700000.00 0.0013 N N Y N Wyandotte County/Kansas City Unified Govt. Util. Sys. Rev. Wyandotte County/Kansas City Unified Govt. Util. Sys. Rev., 0.95% Participating VRDN Series YX 12 23, (Liquidity Facility Barclays Bank PLC) 88035A7F2 US88035A7F24 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2200000.00 2200000.00 0.0008 N N Y N CommonSpirit Health CommonSpirit Health, 1.01% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0101 1600000.00 1600000.00 0.0006 N N Y N Econ. Dev. Fin. Auth. Lousiville Arena Proj. Rev. Econ. Dev. Fin. Auth. Lousiville Arena Proj. Rev., 0.94% Participating VRDN Series XF 09 64, (Liquidity Facility Toronto-Dominion Bank) 88034WTS3 US88034WTS34 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 1900000.00 1900000.00 0.0007 N N Y N Kentucky Bd Dev. Corp. Indl. Bldg. Kentucky Bd Dev. Corp. Indl. Bldg., 0.95% Participating VRDN Series XX 11 24, (Liquidity Facility Barclays Bank PLC) 88034U7D4 US88034U7D43 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 1005000.00 1005000.00 0.0004 N N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.94% Participating VRDN Series XM 08 39, (Liquidity Facility JPMorgan Chase Bank) 88034WBR4 US88034WBR43 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2370000.00 2370000.00 0.0009 N N Y N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 0.95% Participating VRDN Series Floaters XG 01 23, (Liquidity Facility Barclays Bank PLC) 88033U5A3 US88033U5A32 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 4300000.00 4300000.00 0.0016 N N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.94% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 43065000.00 43065000.00 0.0157 N N Y N New Orleans Wtr. New Orleans Wtr., 0.96% Participating VRDN Series XM 07 35, (Liquidity Facility Bank of America NA) 88034RGY5 US88034RGY53 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 1500000.00 1500000.00 0.0005 N N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.96% Participating VRDN Series Floaters XF 06 82, (Liquidity Facility Toronto-Dominion Bank) 88034M7M2 US88034M7M23 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2040-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 3470000.00 3470000.00 0.0013 N N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 0.94% Participating VRDN Series ZF 09 41, (Liquidity Facility JPMorgan Chase Bank) 88034WJB1 US88034WJB19 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 1400000.00 1400000.00 0.0005 N N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.95% Participating VRDN Series Floaters XG 01 77, (Liquidity Facility Barclays Bank PLC) 88034MSA5 US88034MSA52 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 1850000.00 1850000.00 0.0007 N N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.97% Participating VRDN Series XF 10 21, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7Y9 US88033L7Y98 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 7900000.00 7900000.00 0.0029 N N Y N Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 0.95% Participating VRDN Series Floaters 009, (Liquidity Facility Barclays Bank PLC) 76252PKS7 US76252PKS73 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 4600000.00 4600000.00 0.0017 N N Y N Grand Traverse County Hosp. Fin. Auth. Grand Traverse County Hosp. Fin. Auth., 0.99% Participating VRDN Series 2021 XG 03 19, (Liquidity Facility Barclays Bank PLC) 88034X7W6 US88034X7W69 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0099 500000.00 500000.00 0.0002 N N Y N Mclaren Health Care Corp. Mclaren Health Care Corp., 1.01% Participating VRDN Series XL 02 71, (Liquidity Facility Bank of America NA) 88035A3J8 US88035A3J81 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0101 400000.00 400000.00 0.0001 N N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.94% Participating VRDN Series Floaters ZF 26 40, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M3X2 US88034M3X24 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2038-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 3065000.00 3065000.00 0.0011 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.94% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 990000.00 990000.00 0.0004 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.94% Participating VRDN Series XM 04 72, (Liquidity Facility Citibank NA) 88033UXT1 US88033UXT14 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 3750000.00 3750000.00 0.0014 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.95% Participating VRDN Series XM 02 23, (Liquidity Facility Toronto-Dominion Bank) 88033SFY5 US88033SFY54 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0095 8420000.00 8420000.00 0.0031 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.99% Participating VRDN Series Floaters ZF 28 25, (Liquidity Facility Barclays Bank PLC) 88034RXU4 US88034RXU49 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0099 700000.00 700000.00 0.0003 N N Y N Monroe Mich Pub. Schools Monroe Mich Pub. Schools, 1.03% Participating VRDN Series XL 01 46, (Liquidity Facility JPMorgan Chase Bank) 88034W4E1 US88034W4E17 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0103 1200000.00 1200000.00 0.0004 N N Y N Minnesota Hsg. Fin. Agcy. Minnesota Hsg. Fin. Agcy., 0.94% 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 2022-07-07 2022-07-07 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 1715000.00 1715000.00 0.0006 N N Y N Mississippi Bus. Fin. Corp. Rev. Mississippi Bus. Fin. Corp. Rev., 0.98% Participating VRDN Series 2021 XF 11 05, (Liquidity Facility Deutsche Bank AG New York Branch) 88034X5M0 US88034X5M06 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0098 1400000.00 1400000.00 0.0005 N N Y N Kansas City Spl. Oblig. Kansas City Spl. Oblig., 0.95% Participating VRDN Series XG 03 61, (Liquidity Facility Barclays Bank PLC) 88035ANV9 US88035ANV97 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 1700000.00 1700000.00 0.0006 N N Y N Missouri Health & Edl. Facilities Missouri Health & Edl. Facilities, 0.95% Participating VRDN Series Floaters XF 10 15, (Liquidity Facility Barclays Bank PLC) 88033L6A2 US88033L6A22 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 9000000.00 9000000.00 0.0033 N N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.95% Participating VRDN Series XF 09 95, (Liquidity Facility Toronto-Dominion Bank) 88034XCB6 US88034XCB64 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0095 5905000.00 5905000.00 0.0022 N N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.95% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America N 88034RLN3 US88034RLN34 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 1600000.00 1600000.00 0.0006 N N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.95% Participating VRDN Series Floaters XG 01 57, (Liquidity Facility Barclays Bank PLC 88033YG70 US88033YG706 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 10345000.00 10345000.00 0.0038 N N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.97% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Deutsche Bank AG 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-05-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 3400000.00 3400000.00 0.0012 N N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 0.96% Participating VRDN Series Floaters C16, (Liquidity Facility Royal Bank of Canada) 74934RQJ8 US74934RQJ85 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0096 11600000.00 11600000.00 0.0042 N N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.95% Participating VRDN Series Floaters 14, (Liquidity Facility Barclays Bank PLC) 76252PQN2 US76252PQN23 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 6400000.00 6400000.00 0.0023 N N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.95% Participating VRDN Series Floaters C17, (Liquidity Facility Royal Bank of Canada) 74934RE51 US74934RE510 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0095 3860000.00 3860000.00 0.0014 N N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.95% Participating VRDN Series XG 03 00, (Liquidity Facility Bank of America NA) 88034XBW1 US88034XBW11 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 2025000.00 2025000.00 0.0007 N N Y N St Louis County Spl. Oblig. St Louis County Spl. Oblig., 0.94% Participating VRDN Series XG 03 82, (Liquidity Facility Wells Fargo Bank NA) 88035AX97 US88035AX979 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0094 2400000.00 2400000.00 0.0009 N N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.97% Participating VRDN Series 16 XF1053, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MD79 US88033MD799 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-02-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 3300000.00 3300000.00 0.0012 N N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.94% Participating VRDN Series Floaters ZM 06 39, (Liquidity Facility JPMorgan Chase Bank) 88034MPR1 US88034MPR15 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 1400000.00 1400000.00 0.0005 N N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.94% Participating VRDN Series Floaters ZM 06 33, (Liquidity Facility Royal Bank of Canada) 88034MME3 US88034MME39 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2038-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 4100000.00 4100000.00 0.0015 N N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.94% Participating VRDN Series XM 06 38, (Liquidity Facility Wells Fargo Bank NA) 88034MPP5 US88034MPP58 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0094 1635000.00 1635000.00 0.0006 N N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.94% Participating VRDN Series Floaters ZF 27 33, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NQA5 US88034NQA53 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 9300000.00 9300000.00 0.0034 N N Y N Clark County Hwy. Impt. Rev. Clark County Hwy. Impt. Rev., 0.94% Participating VRDN Series XG 03 65, (Liquidity Facility Royal Bank of Canada) 88035ATW1 US88035ATW17 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 5000000.00 5000000.00 0.0018 N N Y N Las Vegas Convention & Visitors Auth. Las Vegas Convention & Visitors Auth., 0.95% Participating VRDN Series XM 08 66, (Liquidity Facility Royal Bank of Canada) 88034WQC1 US88034WQC19 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0095 5400000.00 5400000.00 0.0020 N N Y N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 0.96% Participating VRDN Series 16 ZF0382, (Liquidity Facility Toronto-Dominion Bank) 88033MS73 US88033MS730 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 7190000.00 7190000.00 0.0026 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.94% Participating VRDN Series XG 02 61, (Liquidity Facility Bank of America NA) 88034UEY0 US88034UEY01 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 7860000.00 7860000.00 0.0029 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.95% Participating VRDN Series Floaters XL 00 52, (Liquidity Facility Barclays Bank PLC) 88033YWE7 US88033YWE75 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 4600000.00 4600000.00 0.0017 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.95% Participating VRDN Series Floaters XF 23 93, (Liquidity Facility Barclays Bank PLC) 88033UUH0 US88033UUH03 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 6900000.00 6900000.00 0.0025 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.95% Participating VRDN Series Floaters XG 01 68, (Liquidity Facility Barclays Bank PLC) 88034MEM4 US88034MEM47 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2028-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2700000.00 2700000.00 0.0010 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.99% Participating VRDN Series XG 02 60, (Liquidity Facility Deutsche Bank AG New York Branch) 88034UET1 US88034UET16 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-06-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0099 8260000.00 8260000.00 0.0030 N N Y N New Jersey Gen. Oblig. New Jersey Gen. Oblig., 0.94% Participating VRDN Series ZF 12 07, (Liquidity Facility JPMorgan Chase Bank) 88034XQD7 US88034XQD74 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2030-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2000000.00 2000000.00 0.0007 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.95% Participating VRDN Series Floaters XX 10 93, (Liquidity Facility Barclays Bank PLC) 88034M3F1 US88034M3F18 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2031-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 7000000.00 7000000.00 0.0026 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.95% Participating VRDN Series Floaters XF 23 70, (Liquidity Facility Barclays Bank PLC) 88033UKC2 US88033UKC26 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2030-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 3325000.00 3325000.00 0.0012 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.95% Participating VRDN Series YX 11 38, (Liquidity Facility Barclays Bank PLC) 88034WQH0 US88034WQH06 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 6450000.00 6450000.00 0.0024 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.99% Participating VRDN Series Floaters XG 02 24, (Liquidity Facility Deutsche Bank AG New York Branch) 88034N4M3 US88034N4M32 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-06-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0099 1000000.00 1000000.00 0.0004 N N Y N New Mexico Mtg. Fin. Auth. New Mexico Mtg. Fin. Auth., 0.96% Participating VRDN Series YX 11 89, (Liquidity Facility Barclays Bank PLC) 88035ALZ2 US88035ALZ20 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 1500000.00 1500000.00 0.0005 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.94% Participating VRDN Series Floaters E87, (Liquidity Facility Royal Bank of Canada) 74926Y3L3 US74926Y3L34 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 3295000.00 3295000.00 0.0012 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.94% Participating VRDN Series XL 01 65, (Liquidity Facility Bank of America NA) 88034XYP1 US88034XYP13 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 3400000.00 3400000.00 0.0012 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.94% Participating VRDN Series E 133, (Liquidity Facility Royal Bank of Canada) 74934RA97 US74934RA971 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 23000000.00 23000000.00 0.0084 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.94% Participating VRDN Series RBC G 55, (Liquidity Facility Royal Bank of Canada) 74934RNA0 US74934RNA04 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 2400000.00 2400000.00 0.0009 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.06% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0106 700000.00 700000.00 0.0003 N N N N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.94% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 10000000.00 10000000.00 0.0036 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.94% Participating VRDN Series XF 13 36, (Liquidity Facility JPMorgan Chase Bank) 88035AR52 US88035AR526 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2600000.00 2600000.00 0.0009 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.94% Participating VRDN Series ZL 02 48, (Liquidity Facility Royal Bank of Canada) 88035AZF1 US88035AZF10 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 3000000.00 3000000.00 0.0011 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.94% Participating VRDN Series XF 13 25, (Liquidity Facility JPMorgan Chase Bank) 88035AXL0 US88035AXL06 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2500000.00 2500000.00 0.0009 N N Y N New York Gen. Oblig. New York Gen. Oblig., 0.94% Participating VRDN Series Floaters XG 01 05, (Liquidity Facility Bank of America NA) 88033UDY2 US88033UDY29 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2038-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 245000.00 245000.00 0.0001 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.95% Participating VRDN Series XF 28 68, (Liquidity Facility Barclays Bank PLC) 88034WEE0 US88034WEE03 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 16700000.00 16700000.00 0.0061 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.95% Participating VRDN Series XF 30 00, (Liquidity Facility Barclays Bank PLC) 88035A7V7 US88035A7V73 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2900000.00 2900000.00 0.0011 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.95% Participating VRDN Series XG 02 90, (Liquidity Facility Barclays Bank PLC) 88034WB37 US88034WB378 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 13400000.00 13400000.00 0.0049 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.95% Participating VRDN Series XF 28 78, (Liquidity Facility Barclays Bank PLC) 88034WMH4 US88034WMH42 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2800000.00 2800000.00 0.0010 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.96% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0096 3900000.00 3900000.00 0.0014 N N Y N Triborough Bridge & Tunnel Auth. Triborough Bridge & Tunnel Auth., 0.94% Participating VRDN Series XF 13 32, (Liquidity Facility JPMorgan Chase Bank) 88035AH61 US88035AH618 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 3000000.00 3000000.00 0.0011 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.94% Participating VRDN Series Floaters XF 26 00, (Liquidity Facility Toronto-Dominion Bank) 88034MZK5 US88034MZK51 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 900000.00 900000.00 0.0003 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.94% Participating VRDN Series Floaters ZM 04 10, (Liquidity Facility JPMorgan Chase Bank) 88033UKZ1 US88033UKZ11 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 1300000.00 1300000.00 0.0005 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.94% Participating VRDN Series Floaters XF 05 65, (Liquidity Facility Toronto-Dominion Bank) 88033YMJ7 US88033YMJ72 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 3035000.00 3035000.00 0.0011 N N Y N Charlotte Gen. Oblig. Charlotte Gen. Oblig., 0.94% Participating VRDN Series Floaters XL 00 47, (Liquidity Facility Bank of America NA) 88033U7H6 US88033U7H66 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 6790000.00 6790000.00 0.0025 N N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 0.94% Participating VRDN Series Floaters XG 02 07, (Liquidity Facility Bank of America NA) 88034NRR7 US88034NRR79 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 1900000.00 1900000.00 0.0007 N N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 0.94% Participating VRDN Series 2021 XG 03 10, (Liquidity Facility Bank of America NA) 88034XX72 US88034XX727 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 2185000.00 2185000.00 0.0008 N N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 0.95% Participating VRDN Series 2022 ZF 12 73, (Liquidity Facility Royal Bank of Canada) 88034Y3K4 US88034Y3K40 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0095 3750000.00 3750000.00 0.0014 N N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.94% Participating VRDN Series MS 15 XF2165, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MJH1 US88033MJH16 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 6599500.00 6599500.00 0.0024 N N Y N North Carolina Ltd. Oblig. North Carolina Ltd. Oblig., 0.94% Participating VRDN Series ROC 14089, (Liquidity Facility JPMorgan Chase Bank) 65829QCK8 US65829QCK85 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2026-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 7400000.00 7400000.00 0.0027 N N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.94% Participating VRDN Series ZL 02 61, (Liquidity Facility JPMorgan Chase Bank) 88035AT35 US88035AT357 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2100000.00 2100000.00 0.0008 N N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.96% Participating VRDN Series XF 08 85, (Liquidity Facility Bank of America NA) 88034UC71 US88034UC719 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 395000.00 395000.00 0.0001 N N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 1.01% Participating VRDN Series XF 13 52, (Liquidity Facility JPMorgan Chase Bank) 88035A8J3 US88035A8J37 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0101 2500000.00 2500000.00 0.0009 N N Y N Grand Forks Health Care Sys. Rev. Grand Forks Health Care Sys. Rev., 0.97% Participating VRDN Series XL 02 45, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AXE6 US88035AXE62 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 1175000.00 1175000.00 0.0004 N N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 1.00% Participating VRDN Series Floaters XF 25 16, (Liquidity Facility Toronto-Dominion Bank) 88033YM81 US88033YM811 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0100 1100000.00 1100000.00 0.0004 N N Y N Berea Ohio City School District Berea Ohio City School District, 0.94% Participating VRDN Series RBC G 54, (Liquidity Facility Royal Bank of Canada) 74934RMQ6 US74934RMQ64 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 1600000.00 1600000.00 0.0006 N N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.01% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0101 600000.00 600000.00 0.0002 N N Y N Euclid City School District Euclid City School District, 0.94% Participating VRDN Series G-39, (Liquidity Facility Royal Bank of Canada) 74934RHW9 US74934RHW97 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 1900000.00 1900000.00 0.0007 N N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.03% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0103 2765000.00 2765000.00 0.0010 N N N N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.94% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada) 74934RZL3 US74934RZL31 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 15400000.00 15400000.00 0.0056 N N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.95% Participating VRDN Series XX 11 33, (Liquidity Facility Barclays Bank PLC) 88034WHM9 US88034WHM91 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 4470000.00 4470000.00 0.0016 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.95% Participating VRDN Series C18, (Liquidity Facility Royal Bank of Canada) 74934RS56 US74934RS569 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0095 1400000.00 1400000.00 0.0005 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.96% Participating VRDN Series XF 09 67, (Liquidity Facility Toronto-Dominion Bank) 88034WWU4 US88034WWU43 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-01-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 3940000.00 3940000.00 0.0014 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 1.03% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0103 2195000.00 2195000.00 0.0008 N N N N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.11% Bonds Series Floaters G 27, tender 12/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2022-12-01 2022-12-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0111 1400000.00 1400000.00 0.0005 N N N Y Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 0.94% Participating VRDN Series Floaters ZM 06 46, (Liquidity Facility Wells Fargo Bank NA) 88034MRK4 US88034MRK44 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0094 1400000.00 1400000.00 0.0005 N N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.94% Participating VRDN Series E 140, (Liquidity Facility Royal Bank of Canada) 74934RN85 US74934RN859 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2035-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 7540000.00 7540000.00 0.0027 N N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.95% Participating VRDN Series Floaters XX 10 96, (Liquidity Facility Barclays Bank PLC) 88034NKR4 US88034NKR43 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 1500000.00 1500000.00 0.0005 N N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.95% Participating VRDN Series XX 12 24, (Liquidity Facility Barclays Bank PLC) 88035A7J4 US88035A7J46 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 6210000.00 6210000.00 0.0023 N N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.96% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 3200000.00 3200000.00 0.0012 N N Y N Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 0.94% Participating VRDN Series DB 15 XF1049, (Liquidity Facility Wells Fargo Bank NA) 88033MKC0 US88033MKC00 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0094 3400000.00 3400000.00 0.0012 N N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 0.96% Participating VRDN Series XM 08 13, (Liquidity Facility Royal Bank of Canada) 88034UVW5 US88034UVW51 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0096 1500000.00 1500000.00 0.0005 N N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 1.06% Participating VRDN Series ZF 09 42, (Liquidity Facility JPMorgan Chase Bank) 88034WJK1 US88034WJK18 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0106 1300000.00 1300000.00 0.0005 N N Y N Tigard-Tualatin School District No. 23J Tigard-Tualatin School District No. 23J, 0.94% Participating VRDN Series Floaters G69, (Liquidity Facility Royal Bank of Canada) 74934RRS7 US74934RRS75 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2037-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 1700000.00 1700000.00 0.0006 N N Y N Commonwealth Fing. Auth. Tobacco Commonwealth Fing. Auth. Tobacco, 0.95% Participating VRDN Series XL 00 60, (Liquidity Facility Barclays Bank PLC) 88033Y6W6 US88033Y6W60 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2034-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 1300000.00 1300000.00 0.0005 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.99% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC) 88033U2J7 US88033U2J77 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0099 1395000.00 1395000.00 0.0005 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.99% Participating VRDN Series ZF 28 11, (Liquidity Facility Barclays Bank PLC) 88034RNL5 US88034RNL59 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0099 9380000.00 9380000.00 0.0034 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.06% Participating VRDN Series XM 08 87, (Liquidity Facility JPMorgan Chase Bank) 88034WYW8 US88034WYW80 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0106 700000.00 700000.00 0.0003 N N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.95% Participating VRDN Series ZF 08 34, (Liquidity Facility Bank of America NA) 88034UDJ4 US88034UDJ43 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 2300000.00 2300000.00 0.0008 N N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.95% Participating VRDN Series ZF 08 33, (Liquidity Facility Bank of America NA) 88034UDM7 US88034UDM71 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 4535000.00 4535000.00 0.0017 N N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.94% Participating VRDN Series Floaters ZF 06 71, (Liquidity Facility Bank of America NA) 88034MU20 US88034MU205 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 2000000.00 2000000.00 0.0007 N N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.94% Participating VRDN Series Floaters ZM 06 50, (Liquidity Facility Bank of America NA) 88034MTV8 US88034MTV80 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2038-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 1300000.00 1300000.00 0.0005 N N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.94% Participating VRDN Series XG 02 63, (Liquidity Facility Bank of America NA) 88034UGP7 US88034UGP75 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 5490000.00 5490000.00 0.0020 N N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 0.94% Participating VRDN Series XM 00 05, (Liquidity Facility JPMorgan Chase Bank) 88033LSK6 US88033LSK60 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 800000.00 800000.00 0.0003 N N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 0.96% Participating VRDN Series XG 02 53, (Liquidity Facility Bank of America NA) 88034R5F8 US88034R5F80 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 1200000.00 1200000.00 0.0004 N N Y N Southcentral Pennsylvania Gen. Auth. Rev. Southcentral Pennsylvania Gen. Auth. Rev., 0.94% Participating VRDN Series XL 01 04, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RFP5 US88034RFP55 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 2900000.00 2900000.00 0.0011 N N Y N Westmoreland County Muni. Auth. Muni. Svc. Rev. Westmoreland County Muni. Auth. Muni. Svc. Rev., 0.95% Participating VRDN Series XF 10 58, (Liquidity Facility Barclays Bank PLC) 88033S2C7 US88033S2C78 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2037-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2500000.00 2500000.00 0.0009 N N Y N Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.94% Participating VRDN Series Floaters XM 07 21, (Liquidity Facility Wells Fargo 88034N4T8 US88034N4T84 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0094 1500000.00 1500000.00 0.0005 N N Y N Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 0.96% Participating VRDN Series 2016 21, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR77 US27884FR777 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0096 3235000.00 3235000.00 0.0012 N N Y N Lancaster County School District Lancaster County School District, 0.96% Participating VRDN Series Solar 17 21, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FY38 US27884FY385 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2033-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0096 1330000.00 1330000.00 0.0005 N N Y N South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev. South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev., 1.06% Participating VRDN Series XF 09 30, (Liquidity Facility JPMorgan Chase Bank) 88034WDQ4 US88034WDQ42 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0106 3720000.00 3720000.00 0.0014 N N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.95% Participating VRDN Series 2017 XF 2425, (Liquidity Facility Barclays Bank PLC) 88033UU72 US88033UU721 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 29695000.00 29695000.00 0.0108 N N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.95% Participating VRDN Series Floaters XG 01 49, (Liquidity Facility Barclays Bank PLC) 88033YRK9 US88033YRK90 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 9875000.00 9875000.00 0.0036 N N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.94% Participating VRDN Series Floaters XM 06 91, (Liquidity Facility JPMorgan Chase Bank) 88034NPJ7 US88034NPJ71 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 1500000.00 1500000.00 0.0005 N N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.11% Bonds Series Floaters G 109, tender 10/03/2022, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0111 900000.00 900000.00 0.0003 N N N Y Chattanooga Health Ed. & Hsg. Facility Board Rev. Chattanooga Health Ed. & Hsg. Facility Board Rev., 0.95% Participating VRDN Series XF 10 23, (Liquidity Facility Barclays Bank PLC) 88033LS42 US88033LS427 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2950000.00 2950000.00 0.0011 N N Y N Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 0.95% Participating VRDN Series Floaters XG 01 94, (Liquidity Facility Royal Bank of Canada) 88034NAE4 US88034NAE40 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0095 3100000.00 3100000.00 0.0011 N N Y N Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 0.95% Participating VRDN Series Floaters XF 25 76, (Liquidity Facility Barclays Bank PLC) 88034MSF4 US88034MSF40 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 8200000.00 8200000.00 0.0030 N N Y N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 0.95% Participating VRDN Series Floaters XG 01 45, (Liquidity Fa 88033YKA8 US88033YKA81 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 3500000.00 3500000.00 0.0013 N N Y N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 0.97% Participating VRDN Series Floaters XL 00 62, (Liquidity Fa 88034MBW5 US88034MBW55 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 1100000.00 1100000.00 0.0004 N N Y N Vanderbilt Hosp. Vanderbilt Hosp., 0.95% Participating VRDN Series 2016 XF 10 54, (Liquidity Facility Barclays Bank PLC) 88033MS24 US88033MS243 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2400000.00 2400000.00 0.0009 N N Y N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 1.11% Bonds Series G-111, tender 11/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2022-11-01 2022-11-01 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0111 1345000.00 1345000.00 0.0005 N N N Y Aldine Independent School District Aldine Independent School District, 0.94% Participating VRDN Series Floaters XL 00 87, (Liquidity Facility Wells Fargo Bank NA) 88034NSD7 US88034NSD74 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0094 3400000.00 3400000.00 0.0012 N N Y N Dallas County Util. and Reclamation District Dallas County Util. and Reclamation District, 0.94% Participating VRDN Series Floaters CTFS G 99, (Liquidity Facility Royal Bank of Canada) 74934RXM3 US74934RXM32 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2028-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 3120000.00 3120000.00 0.0011 N N Y N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 0.95% Participating VRDN Series YX 11 32, (Liquidity Facility Barclays Bank PLC) 88034WAY0 US88034WAY03 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 3600000.00 3600000.00 0.0013 N N Y N El Paso Independent School District El Paso Independent School District, 0.96% Participating VRDN Series Solar 17 01, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT34 US27884FT344 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0096 4805000.00 4805000.00 0.0018 N N Y N Harris County Children's Hosp. Harris County Children's Hosp., 0.94% Participating VRDN Series E-149, (Liquidity Facility Royal Bank of Canada) 74934RQ90 US74934RQ902 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 7300000.00 7300000.00 0.0027 N N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.97% Participating VRDN Series 2021 XG 03 28, (Liquidity Facility Deutsche Bank AG New York Br 88034YEB2 US88034YEB20 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 3900000.00 3900000.00 0.0014 N N Y N Lamar Consolidated Independent School District Lamar Consolidated Independent School District, 0.94% Participating VRDN Series Floaters G 18, (Liquidity Facility Royal Bank of Canada) 74934RDJ2 US74934RDJ23 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 2900000.00 2900000.00 0.0011 N N Y N Memorial Hermann Hosp. Sys. Memorial Hermann Hosp. Sys., 0.97% Participating VRDN Series XF 11 40, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AK34 US88035AK349 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 1400000.00 1400000.00 0.0005 N N Y N North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 1.01% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0101 1200000.00 1200000.00 0.0004 N N Y N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 1.11% Bonds Series G-112, tender 01/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RC79 US74934RC795 Tender Option Bond Y N/A N/A 2023-01-03 2023-01-03 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 187 Y N/A N/A N N 0.0111 1630000.00 1630000.00 0.0006 N N N Y Northwest Independent School District Northwest Independent School District, 0.94% Participating VRDN Series XL 01 38, (Liquidity Facility JPMorgan Chase Bank) 88034WFQ2 US88034WFQ24 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 3940000.00 3940000.00 0.0014 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.94% Participating VRDN Series 16 XF0411, (Liquidity Facility JPMorgan Chase Bank) 88033M5C7 US88033M5C78 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2725000.00 2725000.00 0.0010 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.94% Participating VRDN Series 16 XF0410, (Liquidity Facility JPMorgan Chase Bank) 88033M5A1 US88033M5A13 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2032-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 5000000.00 5000000.00 0.0018 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.95% Participating VRDN Series XG 02 78, (Liquidity Facility Bank of America NA) 88034UH27 US88034UH270 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 1200000.00 1200000.00 0.0004 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.96% Participating VRDN Series 16 ZF 0282, (Liquidity Facility Toronto-Dominion Bank) 88033MSP3 US88033MSP31 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2038-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 1070000.00 1070000.00 0.0004 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.94% Participating VRDN Series Floaters XM 04 02, (Liquidity Facility Morgan Stanley Bank, We 88033UHS1 US88033UHS15 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 4200000.00 4200000.00 0.0015 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.95% Participating VRDN Series Floaters XM 06 98, (Liquidity Facility Cr. Suisse AG) 88034NSN5 US88034NSN56 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-02-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0095 1800000.00 1800000.00 0.0007 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.94% Participating VRDN Series Floaters G 65, (Liquidity Facility Royal Bank of Canada) 74934RQQ2 US74934RQQ29 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2040-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 4050000.00 4050000.00 0.0015 N N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 0.94% Participating VRDN Series Floaters XF 27 30, (Liquidity Facility JPMorgan Chase Bank) 88034NPR9 US88034NPR97 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2037-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 5200000.00 5200000.00 0.0019 N N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 0.94% Participating VRDN Series Floaters XF 07 13, (Liquidity Facility Toronto-Dominion Bank) 88034NTR5 US88034NTR51 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 2240000.00 2240000.00 0.0008 N N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.94% Participating VRDN Series ZM0172, (Liquidity Facility Royal Bank of Canada) 88033MZC4 US88033MZC45 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 7530000.00 7530000.00 0.0027 N N Y N Whitehouse Independent School District Whitehouse Independent School District, 0.94% Participating VRDN Series Floaters G10, (Liquidity Facility Royal Bank of Canada) 74934RBF2 US74934RBF29 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 2050000.00 2050000.00 0.0007 N N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 0.94% Participating VRDN Series Floaters XM 07 32, (Liquidity Facility Wells Fargo Bank NA) 88034RGA7 US88034RGA77 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-05-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0094 1910000.00 1910000.00 0.0007 N N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 0.94% Participating VRDN Series XG 02 89, (Liquidity Facility JPMorgan Chase Bank) 88034WZN7 US88034WZN72 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2880000.00 2880000.00 0.0010 N N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.94% Participating VRDN Series Floaters XG 01 91, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M3N4 US88034M3N42 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 10937000.00 10937000.00 0.0040 N N Y N Hampton Roads Trans. Accountability Commission Hampton Roads Trans. Accountability Commission, 0.94% Participating VRDN Series XG 03 69, (Liquidity Facility Wells Fargo Bank NA) 88035AVT5 US88035AVT59 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0094 2000000.00 2000000.00 0.0007 N N Y N Hampton Roads Trans. Accountability Commission Hampton Roads Trans. Accountability Commission, 0.94% Participating VRDN Series ZL 02 43, (Liquidity Facility Wells Fargo Bank NA) 88035AWT4 US88035AWT41 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0094 1330000.00 1330000.00 0.0005 N N Y N Loudoun County Gen. Oblig. Loudoun County Gen. Oblig., 0.96% Participating VRDN Series Solar 2017 38, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2R0 US27884F2R03 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-12-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0096 1080000.00 1080000.00 0.0004 N N Y N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 0.95% Participating VRDN Series Floaters XG 01 47, (Liquidity Facility Barclays Bank PLC) 88033YKN0 US88033YKN03 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2625000.00 2625000.00 0.0010 N N Y N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 1.00% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0100 5240000.00 5240000.00 0.0019 N N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 1.11% Bonds Series Floaters G 40, tender 02/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2023-02-01 2023-02-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 216 Y N/A N/A N N 0.0111 700000.00 700000.00 0.0003 N N N Y Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 1.06% Participating VRDN Series ZF 09 16, (Liquidity Facility JPMorgan Chase Bank) 88034WCV4 US88034WCV46 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0106 1275000.00 1275000.00 0.0005 N N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 1.06% Participating VRDN Series XF 09 26, (Liquidity Facility JPMorgan Chase Bank) 88034WCP7 US88034WCP77 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0106 1255000.00 1255000.00 0.0005 N N Y N Central Puget Sound Reg'l. Trans. Auth. Sales Tax & Motor Vehicle Excise Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales Tax & Motor Vehicle Excise Tax Rev., 0.96% Participating VRDN Series ZF 09 02, (Liquidity Facility Toron 88034UZ43 US88034UZ439 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 2400000.00 2400000.00 0.0009 N N Y N Gonzaga Univ. Gonzaga Univ., 0.95% Participating VRDN Series XG 03 80, (Liquidity Facility Bank of America NA) 88035AT84 US88035AT845 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 1230000.00 1230000.00 0.0004 N N Y N King & Snohomish Counties School District #417 Northshore King & Snohomish Counties School District #417 Northshore, 0.94% Participating VRDN Series Floaters G 83, (Liquidity Facility Royal Bank of Canada) 74934RVH6 US74934RVH64 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2034-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 2200000.00 2200000.00 0.0008 N N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.95% Participating VRDN Series XG 02 87, (Liquidity Facility Barclays Bank PLC) 88034WXD1 US88034WXD19 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2090000.00 2090000.00 0.0008 N N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.95% Participating VRDN Series XG 02 92, (Liquidity Facility Barclays Bank PLC) 88034WD92 US88034WD929 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2100000.00 2100000.00 0.0008 N N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.95% Participating VRDN Series Floaters XM 06 81, (Liquidity Facility Barclays Bank PLC) 88034M8N9 US88034M8N96 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 8500000.00 8500000.00 0.0031 N N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.94% Participating VRDN Series Floaters XM 06 94, (Liquidity Facility Citibank NA) 88034NRX4 US88034NRX48 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 2475000.00 2475000.00 0.0009 N N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.94% Participating VRDN Series 15 XF0148, (Liquidity Facility Bank of America NA) 88033LUL1 US88033LUL16 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 6830000.00 6830000.00 0.0025 N N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.94% Participating VRDN Series 2015 XF0150, (Liquidity Facility Bank of America NA) 88033LUS6 US88033LUS68 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 5100000.00 5100000.00 0.0019 N N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.01% Participating VRDN Series YX 12 10, (Liquidity Facility Barclays Bank PLC) 88035AZR5 US88035AZR57 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0101 900000.00 900000.00 0.0003 N N Y N Washington Higher Ed. Facilities Auth. Rev. Washington Higher Ed. Facilities Auth. Rev., 0.96% Participating VRDN Series XG 02 74, (Liquidity Facility Bank of America NA) 88034UYY8 US88034UYY80 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 890000.00 890000.00 0.0003 N N Y N Morgantown Combined Util. Sys. Rev. Morgantown Combined Util. Sys. Rev., 0.96% Participating VRDN Series Floaters ZF 06 72, (Liquidity Facility Bank of America NA) 88034MV60 US88034MV609 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 1475000.00 1475000.00 0.0005 N N Y N Agnesian Healthcare Agnesian Healthcare, 0.95% Participating VRDN Series Floaters XF 24 83, (Liquidity Facility Barclays Bank PLC) 88033YLZ2 US88033YLZ24 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2160000.00 2160000.00 0.0008 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.94% Participating VRDN Series Floaters XF 07 41, (Liquidity Facility JPMorgan Chase Bank) 88034N6N9 US88034N6N96 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2320000.00 2320000.00 0.0008 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.94% Participating VRDN Series Floaters XG 02 40, (Liquidity Facility Bank of America NA) 88034RSP1 US88034RSP19 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 1860000.00 1860000.00 0.0007 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.94% Participating VRDN Series Floaters ZF 26 36, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M2R6 US88034M2R64 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 3635000.00 3635000.00 0.0013 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.94% 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 2022-07-07 2022-07-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 4000000.00 4000000.00 0.0015 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.94% Participating VRDN Series XF 22 24, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033SAQ7 US88033SAQ75 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 4500000.00 4500000.00 0.0016 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.96% Participating VRDN Series ZF 08 77, (Liquidity Facility Bank of America NA) 88034UWV6 US88034UWV69 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-12-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 940000.00 940000.00 0.0003 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.97% Participating VRDN Series Floaters XG 00 72, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SUT9 US88033SUT94 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2035-04-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 3000000.00 3000000.00 0.0011 N N Y N Mobile Indl. Dev. Board Dock & Wharf Rev. Mobile Indl. Dev. Board Dock & Wharf Rev., 0.93% (Holnam, Inc. Proj.) Series 1999 A, LOC Bayerische Landesbank VRDN 607158AD4 US607158AD49 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 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 0.0093 8500000.00 8500000.00 0.0031 N N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.03% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0103 10400000.00 10400000.00 0.0038 N N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.10% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0110 11000000.00 11000000.00 0.0040 N N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.93% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Co. Guaranteed) VRDN 919061ET4 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0093 14000000.00 14000000.00 0.0051 N N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.95% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Co. Guaranteed) VRDN 919061EV9 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0095 16500000.00 16500000.00 0.0060 N N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.00% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0100 21200000.00 21200000.00 0.0077 N N Y N Arizona Board of Regents Arizona State Univ. Rev. Arizona Board of Regents Arizona State Univ. Rev., 0.90% Series 2008 A, LOC JPMorgan Chase Bank VRDN 04048RAA4 US04048RAA41 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2034-07-01 Y ARIZONA ST UNIV REVS 1.0000 7 N N/A N/A N N 0.0090 2000000.00 2000000.00 0.0007 N N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 1.06% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0106 15825000.00 15825000.00 0.0058 N N Y N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.90% Series 2018 B VRDN 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2035-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0090 4300000.00 4300000.00 0.0016 N N Y N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.90% Series 2018 C VRDN 914183BL1 GQ60RLZ5ZEBY2J9KLI75 US914183BL13 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2039-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0090 5000000.00 5000000.00 0.0018 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.94% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 11170000.00 11170000.00 0.0041 N N Y N Connecticut Innovations, , Inc. Rev. Connecticut Innovations, Inc. Rev., 0.91% (ISO New England, Inc. Proj.) Series 2012, LOC TD Banknorth, NA VRDN 20758CAA3 US20758CAA36 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2039-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0091 3020000.00 3020000.00 0.0011 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.96% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0096 3500000.00 3500000.00 0.0013 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.04% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0104 2300000.00 2300000.00 0.0008 N N Y N District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. FHLMC District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.94% (Park 7 at Minnesota Benning Proj.) Series 2012, LOC Freddie Mac VRDN 25477PNP6 US25477PNP61 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2046-02-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0094 1020000.00 1020000.00 0.0004 N N Y N Highlands County Health Facilities Auth. Rev. Highlands County Health Facilities Auth. Rev., 0.98% Series 2021 D VRDN 431022UH3 US431022UH32 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y ADVENT HEALTH 1.0000 7 N N/A N/A N N 0.0098 18800000.00 18800000.00 0.0069 N N Y N Martin County Rev. Martin County Rev., 0.90% (Florida Pwr. & Lt. Co. Proj.) Series 2022 VRDN 573206AA7 US573206AA71 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0090 5100000.00 5100000.00 0.0019 N N Y N Orange County Health Facilities Auth. Rev. Orange County Health Facilities Auth. Rev., 0.90% (Orlando Reg'l. Health Care Sys. Proj.) Series 2008 E, LOC TD Banknorth, NA VRDN 6845035S0 US6845035S07 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2026-10-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0090 20080000.00 20080000.00 0.0073 N N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.92% (Georgia Pwr. Co. Plant Vogtle Proj.) First Series 2009 VRDN 121342MW6 US121342MW66 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2049-07-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0092 2000000.00 2000000.00 0.0007 N Y Y N Effingham County Indl. Dev. Auth. Poll Cont. Effingham County Indl. Dev. Auth. Poll Cont., 0.93% Series 2003 VRDN 28209RAC4 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2038-02-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0093 7650000.00 7650000.00 0.0028 N Y Y N Floyd County Dev. Auth. Poll. Cont. Rev. Floyd County Dev. Auth. Poll. Cont. Rev., 0.92% (Georgia Pwr. Co. Plant Hammond Proj.) Series 2010 VRDN 343571AL9 US343571AL99 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0092 4000000.00 4000000.00 0.0015 N Y Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.92% (Georgia Pwr. Co. Plant Scherer Proj.) Series 2008 VRDN 610530EU7 US610530EU70 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2048-11-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0092 2800000.00 2800000.00 0.0010 N Y Y N Illinois Fin. Auth. Illinois Fin. Auth., 0.90% Series 2021 C, LOC Barclays Bank PLC VRDN 45204FJW6 US45204FJW68 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0090 3700000.00 3700000.00 0.0013 N N Y N Indiana Dev. Fin. Auth. Econ. Indiana Dev. Fin. Auth. Econ., 0.99% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 454909DX7 US454909DX74 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 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 0.0099 8800000.00 8800000.00 0.0032 N N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.94% Series 2005, LOC Rabobank Nederland New York Branch VRDN 455054AC0 US455054AC07 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 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 0.0094 15000000.00 15000000.00 0.0055 N N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.85% Series 2008 E7 VRDN 455057ZB8 US455057ZB89 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2033-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0085 8900000.00 8900000.00 0.0032 N N Y N Indiana Health Facility Fing. Auth. Rev. Indiana Health Facility Fing. Auth. Rev., 0.85% Series 2003 E6 VRDN 454798SA8 US454798SA86 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2039-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0085 6725000.00 6725000.00 0.0025 N N Y N Council Bluffs Poll. Cont. Council Bluffs Poll. Cont., 1.01% Series 1995 VRDN 222160GF4 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2025-01-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0101 2700000.00 2700000.00 0.0010 N N Y N Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev. Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 0.96% Series 2012 A, LOC Cargill, Inc. VRDN 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0096 19700000.00 19700000.00 0.0072 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.05% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0105 2100000.00 2100000.00 0.0008 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.05% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0105 4500000.00 4500000.00 0.0016 N N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 1.00% Series 1994 VRDN 792609AG4 US792609AG41 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0100 9600000.00 9600000.00 0.0035 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.00% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0100 1200000.00 1200000.00 0.0004 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.00% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0100 5100000.00 5100000.00 0.0019 N N Y N East Baton Rouge Parish Indl. Dev. Board Rev. East Baton Rouge Parish Indl. Dev. Board Rev., 0.63% (ExxonMobil Proj.) Series 2010 A, (Exxon Mobil Corp. Guaranteed) VRDN 270777AC9 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2035-08-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0063 10560000.00 10560000.00 0.0038 N Y Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.88% (Christus Health Proj.) Series 2008 B VRDN 546398ZN1 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2043-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0088 5100000.00 5100000.00 0.0019 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.10% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0110 12500000.00 12500000.00 0.0046 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.15% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0115 2700000.00 2700000.00 0.0010 N N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.92% Series 2010 A2, LOC TD Banknorth, NA VRDN 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2037-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0092 2400000.00 2400000.00 0.0009 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.62% (Amherst College Proj.) Series 2005 J2 VRDN 57586CHB4 US57586CHB46 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2035-11-01 Y AMHERST COLLEGE 1.0000 1 N N/A N/A N N 0.0062 5565000.00 5565000.00 0.0020 N Y Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.95% (The Kroger Co. Recovery Zone Facilities Bond Proj.) Series 2010, LOC Bank of Nova Scotia VRDN 594698JT0 US594698JT07 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2026-01-01 Y BANK OF NOVA SCOTIA NY BRH 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA NY BRH 1.0000 N/A N/A N 0.0095 4300000.00 4300000.00 0.0016 N N Y N Battery Park City Auth. Rev. Battery Park City Auth. Rev., 0.86% Series 2019 D1, (Liquidity Facility TD Banknorth, NA) VRDN 07133AJB9 US07133AJB98 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-11-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0086 1800000.00 1800000.00 0.0007 N N Y N Battery Park City Auth. Rev. Battery Park City Auth. Rev., 0.88% Series 2019 D2, (Liquidity Facility TD Banknorth, NA) VRDN 07133AJC7 US07133AJC71 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-11-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0088 8400000.00 8400000.00 0.0031 N N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.91% 64966TCG7 US64966TCG76 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2043-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0091 4200000.00 4200000.00 0.0015 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.60% Series 2006 I4, (Liquidity Facility TD Banknorth, NA) VRDN 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2036-04-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A N N 0.0060 1550000.00 1550000.00 0.0006 N Y Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.84% Series 2017 A, (Liquidity Facility Citibank NA) VRDN 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2044-08-01 Y CITIBANK NA 1.0000 7 N N/A N/A N N 0.0084 1700000.00 1700000.00 0.0006 N N Y N New York City Indl. Dev. Agcy. Spl. Facilities Rev. New York City Indl. Dev. Agcy. Spl. Facilities Rev., 0.64% (New York Stock Exchange Proj.) Series 2004 B, LOC Bank of America NA VRDN 64971SBU2 US64971SBU24 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2033-05-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0064 7000000.00 7000000.00 0.0026 N Y Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.89% (8 East 102nd Street Hsg. Proj.) Series 2010 A, LOC TD Banknorth, NA VRDN 64986UEB9 US64986UEB98 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2044-05-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0089 5500000.00 5500000.00 0.0020 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.90% Series 2005 E1, LOC Barclays Bank PLC VRDN 59261AM38 US59261AM383 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2035-11-15 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0090 5000000.00 5000000.00 0.0018 N N Y N New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.90% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2005 A2, LOC Mizuho Bank L 64984EDG7 US64984EDG70 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2039-05-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0090 4000000.00 4000000.00 0.0015 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.96% Series 1997 1 VRDN 733990YM1 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2022-08-01 2022-08-01 2027-01-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0096 3000000.00 3000000.00 0.0011 N N N Y Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.94% Series 2012 B VRDN 01757LFA9 US01757LFA98 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2036-05-01 Y MERCY HEALTHCARE SYSTEM 1.0000 7 N N/A N/A N N 0.0094 20300000.00 20300000.00 0.0074 N N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 0.95% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 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 0.0095 7420000.00 7420000.00 0.0027 N N Y N Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 0.95% (Block 3 Proj.) Series 2004, LOC Citizens Bank NA VRDN 407311AC3 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 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 0.0095 8200000.00 8200000.00 0.0030 N N Y N Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.88% Series 2019 D2 VRDN 677561LC4 US677561LC41 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y CLEVELAND CLINIC FOUNDTN (THE) 1.0000 7 N N/A N/A N N 0.0088 9080000.00 9080000.00 0.0033 N N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 1.01% Series 2016 A, LOC Truist Bank VRDN 01728A2Y1 US01728A2Y12 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2037-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0101 2400000.00 2400000.00 0.0009 N N Y N Beaver County Indl. Dev. Auth. Beaver County Indl. Dev. Auth., 1.01% Series 2018 A, LOC Truist Bank VRDN 07488JAA2 US07488JAA25 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0101 400000.00 400000.00 0.0001 N N Y N Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 0.98% Series 2009, LOC Manufacturers & Traders Trust Co. VRDN 165579ER0 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 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 0.0098 4790000.00 4790000.00 0.0017 N N Y N Delaware Valley Reg'l. Fin. Auth. Local Govt. Rev. Delaware Valley Reg'l. Fin. Auth. Local Govt. Rev., 0.90% Series 2020 D, LOC TD Banknorth, NA VRDN 246579LF1 US246579LF18 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0090 1795000.00 1795000.00 0.0007 N N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 1.05% (Mennonite Home Proj.) Series 2007, LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 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 0.0105 2520000.00 2520000.00 0.0009 N N Y N Philadelphia Auth. Indl. Dev. Lease Rev. Philadelphia Auth. Indl. Dev. Lease Rev., 0.89% Series 2007 B2, LOC TD Banknorth, NA VRDN 71781QEJ3 US71781QEJ31 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2030-10-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0089 4300000.00 4300000.00 0.0016 N N Y N Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.89% (1998 Gen. Ordinance Proj.) Eighth Series E, LOC TD Banknorth, NA VRDN 7178235S3 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2031-08-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0089 2500000.00 2500000.00 0.0009 N N Y N South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 1.03% (Institute for Bus. and Home Safety Proj.) Series 2009, LOC Truist Bank VRDN 837031RV7 US837031RV77 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2034-11-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0103 600000.00 600000.00 0.0002 N N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.90% Series 2014 C VRDN 414009HL7 US414009HL77 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2043-12-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0090 5000000.00 5000000.00 0.0018 N N Y N Port Arthur Navigation District Exempt Facilities Port Arthur Navigation District Exempt Facilities, 1.00% (Var-Total Petrochemicals Proj.) Series 2009, (TotalEnergies SE Guaranteed) VRDN 73522WAB1 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2039-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0100 3000000.00 3000000.00 0.0011 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.00% (Total Petrochemicals & Refining U.S.A., Inc. Proj.) Series 2012 B, (To 733508AK1 US733508AK17 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0100 4200000.00 4200000.00 0.0015 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.00% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 US733508AJ44 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0100 11700000.00 11700000.00 0.0043 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.01% (Air Products Proj.) Series 2010 A, (TotalEnergies SE Guaranteed) VRDN 733508AF2 US733508AF22 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0101 10900000.00 10900000.00 0.0040 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.95% Series 2012 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H77 US882723H770 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2042-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0095 6100000.00 6100000.00 0.0022 N N Y N Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 0.98% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN 291147CE4 US291147CE43 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0098 22600000.00 22600000.00 0.0082 N N Y N Norfolk Econ. Dev. Auth. Hosp. Facilities Rev. Norfolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.90% Series 2016 VRDN 65588TAQ2 US65588TAQ22 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2034-11-01 Y SENTARA HLTH SYS OBL GROUP 1.0000 7 N N/A N/A N N 0.0090 2875000.00 2875000.00 0.0010 N N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. FHLMC Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.90% (Urban Ctr. Apts. Proj.) Series 2012, LOC Freddie Mac VRDN 93978PLM7 US93978PLM76 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2047-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0090 5940000.00 5940000.00 0.0022 N N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. FHLMC Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.90% (Kitts Corner Apt. Proj.) Series 2014, LOC Fed. Home Ln. Bank, San Francisco VRDN 93978PNL7 US93978PNL75 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2049-10-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0090 7025000.00 7025000.00 0.0026 N N Y N West Virginia Hosp. Fin. Auth. Hosp. Rev. West Virginia Hosp. Fin. Auth. Hosp. Rev., 0.91% Series 2018 C, LOC TD Banknorth, NA VRDN 956622P40 US956622P406 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2034-06-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0091 2700000.00 2700000.00 0.0010 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.90% Series 2021 B, (Liquidity Facility U.S. Bank NA, Cincinnati) VRDN 97712D8W9 549300ISNGXS0VHGVD41 US97712D8W94 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2048-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y FROEDTERT &COMUNITY HEALTH INC OBLIGOR 1.0000 N/A N/A 0.0090 4200000.00 4200000.00 0.0015 N N Y N Wisconsin Hsg. & Econ. Dev. Auth. Wisconsin Hsg. & Econ. Dev. Auth., 0.90% Series 2021 B, (Liquidity Facility Fed. Home Ln. Bank Chicago) VRDN 97689QNE2 US97689QNE25 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2041-03-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 Y N/A N/A N Y WI HOME OWNERSHIP REV 5/8/87 OBLIGOR 1.0000 N/A N/A 0.0090 7900000.00 7900000.00 0.0029 N N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 0.94% (PacifiCorp Projs.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 US212491AM68 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0094 3200000.00 3200000.00 0.0012 N N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 0.94% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0094 10630000.00 10630000.00 0.0039 N N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.10% Series 2022, CP 44706DTE6 JJT029000 Other Municipal Security Y N/A N/A 2022-08-10 2022-08-10 2022-08-10 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0115 7699561.87 7699561.87 0.0028 N N N N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.18% Series 2022, CP 44706DTF3 JKA265000 Other Municipal Security Y N/A N/A 2022-07-22 2022-07-22 2022-07-22 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0117 2499999.75 2499999.75 0.0009 N N N N Maricopa County Rev. Maricopa County Rev., 5.00% Bonds Series B, tender 10/18/2022 56682HCM9 US56682HCM97 Other Municipal Security Y N/A N/A 2022-10-18 2022-10-18 2048-01-01 Y BANNER HEALTH SYSTEM 1.0000 110 N N/A N/A N N 0.0191 2144489.65 2144489.65 0.0008 N N N N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 5.00% Bonds Series 2017 B 71883MLH5 US71883MLH50 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0500 1000000.00 1000000.00 0.0004 N Y Y N Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 4.00% TRAN Series 2022 544657HZ5 US544657HZ54 Other Municipal Security Y N/A N/A 2023-06-30 2023-06-30 2023-06-30 N N N 0.0170 6647631.25 6647631.25 0.0024 N N N N Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 4.00% TRAN Series 2022 544351QM4 US544351QM40 Other Municipal Security Y N/A N/A 2023-06-29 2023-06-29 2023-06-29 N N N 0.0204 18244863.19 18244863.19 0.0066 N N N N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 12/1/2022 @ 100) 19648AZM0 US19648AZM07 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2033-12-01 N N N 0.0160 4670121.61 4670121.61 0.0017 N N N N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 5.25% Bonds Series 2013 A, (Pre-Refunded to 1/1/2023 @ 100) 19648AM85 US19648AM851 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2045-01-01 N N N 0.0183 630577.88 630577.88 0.0002 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2022 20772KRM3 US20772KRM35 Other Municipal Security Y N/A N/A 2022-09-15 2022-09-15 2022-09-15 N N N 0.0144 402113.28 402113.28 0.0001 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2021 C 20772KNG0 US20772KNG03 Other Municipal Security Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N N 0.0242 5906197.36 5906197.36 0.0022 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2019 B 20772KGX1 US20772KGX19 Other Municipal Security Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N N 0.0158 3063513.60 3063513.60 0.0011 N N N N District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev. District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev., 0.85% Series 2022 B, LOC TD Banknorth, NA, CP 25484B3E5 IJI019000 Other Municipal Security Y N/A N/A 2022-07-06 2022-07-06 2022-07-06 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0091 2499974.50 2499974.50 0.0009 N N Y N Broward County School Board Ctfs. of Prtn. Broward County School Board Ctfs. of Prtn., 5.00% Bonds (Broward County School District Proj.) Series 2017 C 115065ZJ6 US115065ZJ65 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N Y BROWARD CNTY FL SCH DIST OBLIGOR 1.0000 N/A N/A 0.0500 890000.00 890000.00 0.0003 N Y Y N Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 5.00% Bonds Series 2016 A 3431367Z4 US3431367Z40 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0500 1035000.00 1035000.00 0.0004 N Y Y N Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 5.00% Bonds Series 2015 A 3431365Y9 US3431365Y92 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0500 845000.00 845000.00 0.0003 N Y Y N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 1.10% Series 2022 A1, LOC JPMorgan Chase Bank, CP 34077XDM3 JJR994000 Other Municipal Security Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0124 3135560.02 3135560.02 0.0011 N N N N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 5.25% Bonds Series 2008 A 59334DEP5 US59334DEP50 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2022-10-01 N N N 0.0148 1135625.06 1135625.06 0.0004 N N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.16% Bonds Series 2014 A1, tender 01/24/2023 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security Y N/A N/A 2023-01-24 2023-01-24 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 208 N N/A N/A N N 0.0116 17300000.00 17300000.00 0.0063 N N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.21% Bonds Series 2014 A, tender 01/24/2023 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security Y N/A N/A 2023-01-24 2023-01-24 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 208 N N/A N/A N N 0.0121 4300000.00 4300000.00 0.0016 N N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 1.21% Bonds Series 2012 B, tender 01/24/2023 87515EAW4 US87515EAW49 Other Municipal Security Y N/A N/A 2023-01-24 2023-01-24 2033-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 208 N N/A N/A N N 0.0121 16400000.00 16400000.00 0.0060 N N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.03% Series 2022 J1, LOC Bank of America NA, CP 04779EAQ3 IJH459000 Other Municipal Security Y N/A N/A 2022-07-18 2022-07-18 2022-07-18 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0133 3399475.04 3399475.04 0.0012 N N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.21% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 01/24/2023 45203HCA8 US45203HCA86 Other Municipal Security Y N/A N/A 2023-01-24 2023-01-24 2050-12-31 Y ADVOCATE AURORA HEALTH INC 1.0000 208 N N/A N/A N N 0.0121 10510000.00 10510000.00 0.0038 N N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 5.00% Bonds Series 2014 45203HD41 US45203HD410 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N Y ADVOCATE AURORA HEALTH INC OBLIGOR 1.0000 N/A N/A 0.0194 1022649.96 1022649.96 0.0004 N N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 5.00% Bonds Series 2017 B, tender 12/15/2022 45204EA40 US45204EA403 Other Municipal Security Y N/A N/A 2022-12-15 2022-12-15 2050-12-31 Y NORTHWESTERN MEMORIAL HOSP,IL 1.0000 168 N N/A N/A N N 0.0185 3245701.44 3245701.44 0.0012 N N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 5.00% Bonds Series 2016 C 45204EEP9 US45204EEP97 Other Municipal Security Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N Y ASCENSION HEALTH CREDIT GROUP OBLIGOR 1.0000 N/A N/A 0.0179 1019811.50 1019811.50 0.0004 N N N N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 5.00% Bonds Series 2014 A 452252HP7 US452252HP77 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0162 1754322.76 1754322.76 0.0006 N N N N Wichita Gen. Oblig. Wichita Gen. Oblig., 4.00% Bonds Series 2021 306 967245WP2 US967245WP26 Other Municipal Security Y N/A N/A 2022-10-15 2022-10-15 2022-10-15 N N N 0.0131 2227196.01 2227196.01 0.0008 N N N N Wichita Gen. Oblig. Wichita Gen. Oblig., 4.00% BAN Series 2022 967245WQ0 US967245WQ09 Other Municipal Security Y N/A N/A 2022-10-15 2022-10-15 2022-10-15 N N N 0.0135 6348213.27 6348213.27 0.0023 N N N N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 5.00% Bonds Series 2005 49151EYF4 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N Y KENTUCKY ST OBLIGOR 1.0000 N/A N/A 0.0183 5113739.40 5113739.40 0.0019 N N N N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 5.00% Bonds Series 2021 A 49151FN30 US49151FN303 Other Municipal Security Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N Y KENTUCKY ST OBLIGOR 1.0000 N/A N/A 0.0172 201099.10 201099.10 0.0001 N N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.20% Bonds Series 2022, tender 07/05/2022, CP Mode 575856BE8 JJX951000 Other Municipal Security Y N/A N/A 2022-07-05 2022-07-05 2022-07-05 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0109 3700050.69 3700050.69 0.0013 N N Y N Nantucket Gen. Oblig. Nantucket Gen. Oblig., 3.00% BAN Series 2022 630191V35 US630191V354 Other Municipal Security Y N/A N/A 2022-10-14 2022-10-14 2022-10-14 N N N 0.0159 1907639.33 1907639.33 0.0007 N N N N Worcester Gen. Oblig. Worcester Gen. Oblig., 3.00% BAN Series 2022 981306G31 US981306G313 Other Municipal Security Y N/A N/A 2023-03-01 2023-03-01 2023-03-01 N N N 0.0194 7562908.58 7562908.58 0.0028 N N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.16% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 01/24/2023 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2023-01-24 2023-01-24 2047-01-15 Y BEAUMONT-SPECTRUM HLTH 1.0000 208 N N/A N/A N N 0.0116 7785000.00 7785000.00 0.0028 N N N N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.30% Series 2022 8, LOC State Street Bank & Trust Co., Boston, LOC U.S. Bank NA, Cincinnati, CP 59461XAJ4 JKA250000 Other Municipal Security Y N/A N/A 2022-08-25 2022-08-25 2022-08-25 N N Y US BANK NA CINCINNATI OHIO LETTER OF CREDIT 0.3300 N/A N/A STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.6700 N/A N/A 0.0120 20203086.56 20203086.56 0.0074 N N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 5.00% Bonds Series 2014 C1, (Pre-Refunded to 7/1/2022 @ 100) 59447TYH0 US59447TYH03 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2044-07-01 N N N 0.0115 1000000.00 1000000.00 0.0004 N Y Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 5.00% Bonds Series 2017 A, (Pre-Refunded to 12/1/2022 @ 100) 59447TQV8 US59447TQV88 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2047-12-01 N N N 0.0155 2434432.56 2434432.56 0.0009 N N N N Michigan State Univ. Revs. Michigan State Univ. Revs., 1.20% Series 2022 G, CP 09660NBK6 JJY621000 Other Municipal Security Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N N N 0.0115 5400257.04 5400257.04 0.0020 N N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 1.08% Series 2022 C, CP 91446TNS2 JJT031000 Other Municipal Security Y N/A N/A 2022-08-10 2022-08-10 2022-08-10 N N N 0.0113 2999829.30 2999829.30 0.0011 N N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 1.12% Series 2022 G, CP 91447MCG4 JJU592000 Other Municipal Security Y N/A N/A 2022-07-19 2022-07-19 2022-07-19 N N N 0.0107 1375035.48 1375035.48 0.0005 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.85% Series 2022 A, CP 68179RZH8 54930000VJEJ9CGIYG32 IJI023000 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0091 3699993.71 3699993.71 0.0013 N Y Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.90% Series 2022 A, CP 68179RZK1 54930000VJEJ9CGIYG32 IJJ288000 Other Municipal Security Y N/A N/A 2022-07-07 2022-07-07 2022-07-07 N N N 0.0099 2799950.72 2799950.72 0.0010 N N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.08% Series 2022 A, CP 68179RA93 54930000VJEJ9CGIYG32 JJU088000 Other Municipal Security Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N N N 0.0113 2899859.64 2899859.64 0.0011 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.20% Series 2022 A, CP 68179RB27 54930000VJEJ9CGIYG32 JJW445000 Other Municipal Security Y N/A N/A 2022-07-22 2022-07-22 2022-07-22 N N N 0.0114 1900056.62 1900056.62 0.0007 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.25% Series 2022 A, CP 68179RB68 54930000VJEJ9CGIYG32 JKA266000 Other Municipal Security Y N/A N/A 2022-08-12 2022-08-12 2022-08-12 N N N 0.0115 1900223.06 1900223.06 0.0007 N N N N Nevada Hsg. Division Single Family Mtg. Rev. Nevada Hsg. Division Single Family Mtg. Rev., 0.25% Bonds Series 2021 D 641279QU1 US641279QU19 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N Y NV SINGLE FAM MORT REV 9/1/2008 OBLIGOR 1.0000 N/A N/A 0.0139 3135070.89 3135070.89 0.0011 N N N N Cedar Grove Township Gen. Oblig. Cedar Grove Township Gen. Oblig., 4.00% BAN Series 2022 150339GF0 US150339GF02 Other Municipal Security Y N/A N/A 2023-07-10 2023-07-10 2023-07-10 N N N 0.0270 4819156.86 4819156.86 0.0018 N N N N Casenovia Central School District Casenovia Central School District, 4.00% BAN Series 2022 149830MX6 US149830MX65 Other Municipal Security Y N/A N/A 2023-07-14 2023-07-14 2023-07-14 N N N 0.0000 4330472.02 4330472.02 0.0016 N N N N Clarence Central School District Clarence Central School District, 1.25% BAN Series 2021 180312LZ1 US180312LZ17 Other Municipal Security Y N/A N/A 2022-07-27 2022-07-27 2022-07-27 N N N 0.0137 4099605.58 4099605.58 0.0015 N N N N New York City Gen. Oblig. New York City Gen. Oblig., 4.00% Bonds Series 2018 C 64966MSP5 549300ABYZD2SFD5JB29 US64966MSP58 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0159 1402869.72 1402869.72 0.0005 N N N N New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2008 J3 64966QBM1 549300ABYZD2SFD5JB29 US64966QBM15 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0174 3309134.07 3309134.07 0.0012 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.40% Series 2022 B, CP 73359BZV4 54930006MR4KZ4W74Z83 JJV548000 Other Municipal Security Y N/A N/A 2022-08-17 2022-08-17 2022-08-17 N N N 0.0134 600039.30 600039.30 0.0002 N N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.15% Bonds Series 2022 B6, tender 08/08/2022, CP Mode 67756AJ37 JJP464000 Other Municipal Security Y N/A N/A 2022-08-08 2022-08-08 2022-08-08 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0110 8700455.01 8700455.01 0.0032 N N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.18% Bonds Series 2022 B5, tender 09/01/2022, CP Mode 67756AJ29 JJS535000 Other Municipal Security Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0118 8800000.00 8800000.00 0.0032 N N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.30% Bonds Series 2022, tender 08/01/2022, CP Mode 67756AJ29 JBD657000 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0129 6300000.00 6300000.00 0.0023 N N N N Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 5.00% Bonds Series 2017 A 677561JZ6 US677561JZ63 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2023-01-01 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0174 1219492.56 1219492.56 0.0004 N N N N Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 0.95% Series 2022 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 67866BCL9 JJR087000 Other Municipal Security Y N/A N/A 2022-07-05 2022-07-05 2022-07-05 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 1.0000 N/A N/A 0.0085 3400046.24 3400046.24 0.0012 N N Y N Oregon Gen. Oblig. Oregon Gen. Oblig., 5.00% Bonds Series 2015 A 68608U2K1 US68608U2K10 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0174 1042878.62 1042878.62 0.0004 N N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2019 70914PP55 US70914PP557 Other Municipal Security Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N N 0.0239 1751863.05 1751863.05 0.0006 N N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 1.67% Bonds Series 2022 B2, tender 10/20/2022, CP Mode 91335VJN7 JKA721000 Other Municipal Security Y N/A N/A 2022-10-20 2022-10-20 2022-10-20 N N N 0.0166 3999997.20 3999997.20 0.0015 N N N N Memphis Gen. Oblig. Memphis Gen. Oblig., 1.20% Series 2022 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 58618PPU4 JJV566000 Other Municipal Security Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0110 2800259.28 2800259.28 0.0010 N N N N Memphis Gen. Oblig. Memphis Gen. Oblig., 1.38% Series 2022 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 58618PPP5 JBD098000 Other Municipal Security Y N/A N/A 2022-09-07 2022-09-07 2022-09-07 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0158 3198775.68 3198775.68 0.0012 N N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 5.00% Bonds Series 2013 A, (Pre-Refunded to 1/1/2023 @ 100) 592112MY9 US592112MY98 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2026-01-01 N N N 0.0153 1780327.15 1780327.15 0.0006 N 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., 5.00% Bonds Series 2012, (Pre-Refunded to 7/1/2022 @ 100) 592041UE5 US592041UE56 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2032-07-01 N N N 0.0125 1340000.00 1340000.00 0.0005 N Y Y N Shelby County Health Edl. & Hsg. Facility Board Residential Care Facilitiy Mtg. Rev. Shelby County Health Edl. & Hsg. Facility Board Residential Care Facilitiy Mtg. Rev., 5.25% Bonds Series 2012, (Pre-Refunded to 12/1/2022 @ 100) 82169JAJ2 US82169JAJ25 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2042-12-01 N N N 0.0161 1218177.48 1218177.48 0.0004 N N N N Tennessee Gen. Oblig. Tennessee Gen. Oblig., 4.00% Bonds Series 2012 A, (Pre-Refunded to 8/1/2022 @ 100) 880541SS7 US880541SS74 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2025-08-01 N N N 0.0163 1402818.20 1402818.20 0.0005 N N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.09% Series 2022 A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NQK9 JJQ559000 Other Municipal Security Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0109 3099997.52 3099997.52 0.0011 N N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.10% Series 2022 A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NQN3 JJS462000 Other Municipal Security Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0119 6399382.40 6399382.40 0.0023 N N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.20% Series 2022 A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NQQ6 JKC537000 Other Municipal Security Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0119 3900000.00 3900000.00 0.0014 N N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.30% Series 2022, (Liquidity Facility JPMorgan Chase Bank), CP 05248NQG8 JBH189000 Other Municipal Security Y N/A N/A 2022-08-16 2022-08-16 2022-08-16 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0135 4599692.26 4599692.26 0.0017 N N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.32% Series 2022 A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NQE3 JBD060000 Other Municipal Security Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0132 1499996.70 1499996.70 0.0005 N N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.42% Series 2022, (Liquidity Facility JPMorgan Chase Bank), CP 05248NQF0 JBG604000 Other Municipal Security Y N/A N/A 2022-09-15 2022-09-15 2022-09-15 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0147 4499504.10 4499504.10 0.0016 N N N N Denton Independent School District Denton Independent School District, 3.00% Bonds Series 2020, (Permanent School Fund of Texas Guaranteed) 249002GP5 5493005I9W678SUI0Z07 US249002GP55 Other Municipal Security Y N/A N/A 2022-08-15 2022-08-15 2022-08-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0136 3006075.30 3006075.30 0.0011 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.85% Bonds Series 2022 C2, tender 07/01/2022, CP Mode 414009BR0 JKD206000 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N Y METHODIST HEALTHCARE SYS, TX OBLIGOR 1.0000 N/A N/A 0.0085 11600000.00 11600000.00 0.0042 N Y Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.85% Bonds Series 2022 C1, tender 07/01/2022, CP Mode 414009BT6 JKD207000 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N Y METHODIST HEALTHCARE SYS, TX OBLIGOR 1.0000 N/A N/A 0.0085 12900000.00 12900000.00 0.0047 N Y Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.05% Bonds Series 2016 B1, tender 08/01/2022, CP Mode 414009KT6 US414009KT66 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0105 10000000.00 10000000.00 0.0036 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.11% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 01/24/2023 414009KB5 US414009KB58 Other Municipal Security Y N/A N/A 2023-01-24 2023-01-24 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX 1.0000 208 N N/A N/A N N 0.0111 13200000.00 13200000.00 0.0048 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.30% Bonds Series 2022 B3, tender 10/03/2022, CP Mode 414009KV1 JJQ561000 Other Municipal Security Y N/A N/A 2022-10-03 2022-10-03 2022-10-03 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0134 7799073.36 7799073.36 0.0028 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.45% Bonds Series 2022, tender 09/02/2022, CP Mode 414009KU3 JBB233000 Other Municipal Security Y N/A N/A 2022-09-02 2022-09-02 2022-09-02 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0144 8000000.00 8000000.00 0.0029 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 5.00% Bonds Series 2020 C, tender 09/01/2022 414009PM6 US414009PM68 Other Municipal Security Y N/A N/A 2022-09-01 2022-09-01 2032-06-01 Y HARRIS CNTY TX CULTURAL ED REV 1.0000 63 N N/A N/A N N 0.0084 457820.45 457820.45 0.0002 N N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.90% Series 2022 C, LOC Sumitomo Mitsui Banking Corp., CP 41387AVS0 JKD273000 Other Municipal Security Y N/A N/A 2022-07-27 2022-07-27 2022-07-27 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0090 2500000.00 2500000.00 0.0009 N N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.00% Series 2022 D, (Liquidity Facility JPMorgan Chase Bank), CP 41423BNB0 JKC502000 Other Municipal Security Y N/A N/A 2022-07-06 2022-07-06 2022-07-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0100 2800000.00 2800000.00 0.0010 N N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.00% Series 2022 D3, (Liquidity Facility Wells Fargo Bank NA), CP 41423DBC7 JKC545000 Other Municipal Security Y N/A N/A 2022-07-14 2022-07-14 2022-07-14 N N Y WELLS FARGO BK NATL ASSN LIQUIDITY 0.9000 N/A N/A 0.0100 3400000.00 3400000.00 0.0012 N N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.00% Series 2022 D3, (Liquidity Facility Wells Fargo Bank NA), CP 41423DBD5 JKD172000 Other Municipal Security Y N/A N/A 2022-07-14 2022-07-14 2022-07-14 N N Y WELLS FARGO BK NATL ASSN LIQUIDITY 0.9000 N/A N/A 0.0100 4100000.00 4100000.00 0.0015 N N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.09% Series 2022 C, LOC Sumitomo Mitsui Banking Corp., CP 41387AVM3 JJQ608000 Other Municipal Security Y N/A N/A 2022-07-27 2022-07-27 2022-07-27 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0114 899966.16 899966.16 0.0003 N N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.32% Series 2022 C, LOC Sumitomo Mitsui Banking Corp., CP 41387AVF8 JBD153000 Other Municipal Security Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0132 4414990.29 4414990.29 0.0016 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.85% Series 2022 A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421SDV2 IJA070000 Other Municipal Security Y N/A N/A 2022-07-19 2022-07-19 2022-07-19 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0125 1599656.32 1599656.32 0.0006 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.33% Series 2022 A3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 41422BR35 JJS997000 Other Municipal Security Y N/A N/A 2022-10-06 2022-10-06 2022-10-06 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0163 2398067.28 2398067.28 0.0009 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.35% Series 2022 A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421S3S0 JJS000000 Other Municipal Security Y N/A N/A 2022-10-06 2022-10-06 2022-10-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0170 4595679.68 4595679.68 0.0017 N N N N Houston Gen. Oblig. Houston Gen. Oblig., 1.25% Series 2022 G2, LOC Barclays Bank PLC, CP 44241BSG8 JJU582000 Other Municipal Security Y N/A N/A 2022-08-11 2022-08-11 2022-08-11 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0115 1000114.30 1000114.30 0.0004 N N N N Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Houston Higher Ed. Fin. Corp. Higher Ed. Rev., 1.55% Series 2022 A, CP 44237LXS0 JKC491000 Other Municipal Security Y N/A N/A 2022-10-03 2022-10-03 2022-10-03 N N Y RICE UNIVERSITY, TX OBLIGOR 1.0000 N/A N/A 0.0154 1700000.00 1700000.00 0.0006 N N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.00% Series 2022 B, LOC State Street Bank & Trust Co., Boston, CP 54811CGG8 IJE177000 Other Municipal Security Y N/A N/A 2022-07-07 2022-07-07 2022-07-07 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0108 1543975.45 1543975.45 0.0006 N N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.14% Series 2022 B, LOC State Street Bank & Trust Co., Boston, CP 54811CGK9 JJQ558000 Other Municipal Security Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0114 3399996.94 3399996.94 0.0012 N N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.25% Series 2022, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XXG4 JKC479000 Other Municipal Security Y N/A N/A 2022-08-23 2022-08-23 2022-08-23 N N Y JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A 0.0124 2289000.00 2289000.00 0.0008 N N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.40% Series 2022 A, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XXF6 JBH851000 Other Municipal Security Y N/A N/A 2022-08-23 2022-08-23 2022-08-23 N N Y JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A 0.0135 2000141.20 2000141.20 0.0007 N N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.21% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 01/24/2023 87638QGT0 US87638QGT04 Other Municipal Security Y N/A N/A 2023-01-24 2023-01-24 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 208 N N/A N/A N N 0.0121 11600000.00 11600000.00 0.0042 N N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.21% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 01/24/2023 87638QFX2 US87638QFX25 Other Municipal Security Y N/A N/A 2023-01-24 2023-01-24 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 208 N N/A N/A N N 0.0121 9900000.00 9900000.00 0.0036 N N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.83% Series 2022 B, CP 88212L2M3 IJI033000 Other Municipal Security Y N/A N/A 2022-07-06 2022-07-06 2022-07-06 N N N 0.0089 3599963.64 3599963.64 0.0013 N N Y N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 1.10% Series 2022 B, CP 88212L2P6 JBA775000 Other Municipal Security Y N/A N/A 2022-07-08 2022-07-08 2022-07-08 N N N 0.0090 6785295.15 6785295.15 0.0025 N N Y N Texas Trans. Commission Central Texas Tpk. Sys. Rev. Texas Trans. Commission Central Texas Tpk. Sys. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 8/15/2022 @ 100) 88283KAB4 US88283KAB44 Other Municipal Security Y N/A N/A 2022-08-15 2022-08-15 2041-08-15 N N N 0.0163 2545565.88 2545565.88 0.0009 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.10% Series 2022 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91514SBT2 TEHUYFNKZR6XVWLGEU86 JJS045000 Other Municipal Security Y N/A N/A 2022-08-10 2022-08-10 2022-08-10 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0119 1099875.59 1099875.59 0.0004 N N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 1.17% Series 2022 A, CP 91513UP97 JJV557000 Other Municipal Security Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N N 0.0092 4600471.50 4600471.50 0.0017 N N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 1.27% Series 2022 A, CP 91513UQ47 JJY599000 Other Municipal Security Y N/A N/A 2022-08-17 2022-08-17 2022-08-17 N N N 0.0122 12800835.84 12800835.84 0.0047 N N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 1.32% Series 2022 A, CP 91513UM90 JBE252000 Other Municipal Security Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N N N 0.0132 4999989.00 4999989.00 0.0018 N N N N Utah County Hosp. Rev. Utah County Hosp. Rev., 5.00% Bonds Series 2018 B1, tender 08/01/2022 917393CW8 US917393CW83 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2050-12-31 Y IHC HEALTH SERVICES INC 1.0000 32 N N/A N/A N N 0.0291 701221.01 701221.01 0.0003 N N N N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 5.00% Bonds (Inova Health Sys. Proj.) Series 2018 B, tender 05/15/2023 303823MY1 US303823MY17 Other Municipal Security Y N/A N/A 2023-05-15 2023-05-15 2050-12-31 Y INOVA HEALTH SYSTEM 1.0000 319 N N/A N/A N N 0.0199 2872712.36 2872712.36 0.0010 N N N N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 5.00% Bonds Series 2013 B 928172ZT5 US928172ZT51 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N Y VIRGINIA ST OBLIGOR 1.0000 N/A N/A 0.0163 2386833.93 2386833.93 0.0009 N N N N King County Gen. Oblig. King County Gen. Oblig., 0.95% Series 2022 A, CP 49476VCG6 JJT037000 Other Municipal Security Y N/A N/A 2022-07-13 2022-07-13 2022-07-13 N N N 0.0090 1500026.40 1500026.40 0.0005 N N N N King County Gen. Oblig. King County Gen. Oblig., 0.98% Series 2022 A, CP 49476VCH4 JJU084000 Other Municipal Security Y N/A N/A 2022-07-18 2022-07-18 2022-07-18 N N N 0.0107 6059700.03 6059700.03 0.0022 N N N N King County Gen. Oblig. King County Gen. Oblig., 1.08% Series 2022 A, CP 49476VCE1 JJQ557000 Other Municipal Security Y N/A N/A 2022-07-26 2022-07-26 2022-07-26 N N N 0.0113 4499837.10 4499837.10 0.0016 N N N N King County Gen. Oblig. King County Gen. Oblig., 1.10% Series 2022 A, CP 49476VCC5 JJL081000 Other Municipal Security Y N/A N/A 2022-07-06 2022-07-06 2022-07-06 N N N 0.0095 4900120.05 4900120.05 0.0018 N N Y N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 1.35% Series 2022, CP 97710HYE3 JBG591000 Other Municipal Security Y N/A N/A 2023-02-13 2023-02-13 2023-02-13 N N N 0.0120 4200800.10 4200800.10 0.0015 N N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 1.35% Series 2022, CP 97710HYF0 JBH112000 Other Municipal Security Y N/A N/A 2023-02-13 2023-02-13 2023-02-13 N N N 0.0132 4900953.05 4900953.05 0.0018 N N N N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2012, (Pre-Refunded to 8/15/2022 @ 100) 97710BQ62 US97710BQ622 Other Municipal Security Y N/A N/A 2022-08-15 2022-08-15 2032-08-15 N N N 0.0163 3213337.60 3213337.60 0.0012 N N N N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.79% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2022-07-07 2022-07-07 2024-11-01 N N N 0.0079 422668071.47 422668071.47 0.1540 N N Y N Fidelity Newbury Street Trust: Fidelity Tax-Exempt Money Market Fund 2022-07-06 Laura M. Del Prato Laura M. Del Prato President and Treasurer