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LLC 0000862124 084-01839 N N N Other Tax Exempt Y 21 21 2201641967.88 2275530174.84 2233813780.81 2285723545.83 0.8200 0.8300 0.8200 0.8100 11383156.66 2775811280.92 2775945785.93 28664060.52 48543573.99 2767449429.12 2763886262.87 1.0000 0.0231 1.0013 1.0013 1.0013 1.0012 C000020480 1.00 44231759.49 44174967.94 1.0013 1.0013 1.0013 1.0012 257992.25 101654.71 142927.01 257686.85 430707.25 384658.73 575920.21 265446.40 1417994.59 1183158.97 0.0160 Y Fidelity Investments, Reimbursement Fees, -188.77; C000020479 1.00 45101646.78 45044339.98 1.0013 1.0013 1.0012 1.0012 60438.25 117527.59 24200.56 205397.84 1340.46 57989.53 3900.65 738650.60 90150.92 1123165.25 0.0135 N C000020481 1.00 1202425196.48 1200893433.62 1.0013 1.0013 1.0012 1.0012 5804986.42 8226572.74 14846453.27 4955067.56 7368727.46 5589205.26 25936096.21 9454184.33 55685058.01 29730439.39 0.0188 Y Fidelity Investments, Reimbursement Fees, -38305.41; C000154297 25000.00 1475690826.37 1473773521.33 1.0013 1.0013 1.0013 1.0013 40746677.08 23908313.79 56182764.32 21995435.11 37861927.60 17225761.11 51371102.36 27331806.44 196531430.49 93460712.22 0.0200 Y Fidelity Investments, Reimbursement Fees, -72440.75; Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev. Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev., 2.27% Participating VRDN Series XL 02 54, (Liquidity Facility JPMorgan Chase Bank) 88035AD32 US88035AD328 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 6300000.00 6300000.00 0.0023 N N Y N Alabama Spl. Care Facilities Fing. Auth. Mobile Rev. Alabama Spl. Care Facilities Fing. Auth. Mobile Rev., 2.27% Participating VRDN Series ZL 02 98, (Liquidity Facility Royal Bank of Canada) 88035DGD1 US88035DGD12 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2046-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 5000000.00 5000000.00 0.0018 N N Y N Arizona Indl. Dev. Auth. Hosp. Rev. Arizona Indl. Dev. Auth. Hosp. Rev., 2.29% Participating VRDN Series 20 XF 09 90, (Liquidity Facility Toronto-Dominion Bank) 88034WV50 US88034WV509 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-02-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0229 410000.00 410000.00 0.0001 N N Y N Arizona Indl. Dev. Auth. Hosp. Rev. Arizona Indl. Dev. Auth. Hosp. Rev., 2.36% Participating VRDN Series XM 10 13, (Liquidity Facility JPMorgan Chase Bank) 88035A2L4 US88035A2L47 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0236 445000.00 445000.00 0.0002 N N Y N Arizona Tourism & Sports Auth. Tax Rev. Arizona Tourism & Sports Auth. Tax Rev., 2.27% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada) 74926Y3B5 US74926Y3B51 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2024-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 10605000.00 10605000.00 0.0038 N N Y N Maricopa County Rev. Maricopa County Rev., 2.27% Participating VRDN Series XL 01 52, (Liquidity Facility JPMorgan Chase Bank) 88034XJN3 US88034XJN30 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 2765000.00 2765000.00 0.0010 N N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 2.29% Participating VRDN Series XM 10 12, (Liquidity Facility Toronto-Dominion Bank) 88035AZ46 US88035AZ461 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2046-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0229 500000.00 500000.00 0.0002 N N Y N Salt Verde Finl. Corp. Sr. Gas Rev. Salt Verde Finl. Corp. Sr. Gas Rev., 2.28% Participating VRDN Series Floaters XF 25 37, (Liquidity Facility Barclays Bank PLC) 88034MBF2 US88034MBF23 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2037-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 2015000.00 2015000.00 0.0007 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 2.38% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2025-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0237 20540000.00 20540000.00 0.0074 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 2.39% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2022-12-12 2022-12-12 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0237 400000.00 400000.00 0.0001 N N N N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 2.27% Participating VRDN Series Floaters ZM 05 98, (Liquidity Facility Morgan Stanley Bank, West Va 88034MCF1 US88034MCF14 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2042-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0227 2500000.00 2500000.00 0.0009 N N Y N Sanger Unified School District Sanger Unified School District, 2.27% 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 2022-11-07 2022-11-07 2048-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0227 3500000.00 3500000.00 0.0013 N N Y N Univ. of California Revs. Univ. of California Revs., 2.27% 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 2022-11-07 2022-11-07 2042-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0227 6500000.00 6500000.00 0.0023 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, 2.27% Participating VRDN Series Floaters G 57, (Liquidity Facility Royal Ba 74934RNQ5 US74934RNQ55 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2036-12-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 1100000.00 1100000.00 0.0004 N N Y N Children's Hosp. Assoc., Co. Children's Hosp. Assoc., Co., 2.28% Participating VRDN Series Floaters XF 23 05, (Liquidity Facility Barclays Bank PLC) 88033SKK9 US88033SKK95 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2041-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 3005000.00 3005000.00 0.0011 N N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 2.28% Participating VRDN Series Floaters XF 10 25, (Liquidity Facility Barclays Bank PLC) 88033LU98 US88033LU985 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0226 6600000.00 6600000.00 0.0024 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 2.27% Participating VRDN Series XM 08 41, (Liquidity Facility JPMorgan Chase Bank) 88034WCD4 US88034WCD48 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 7480000.00 7480000.00 0.0027 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 2.28% Participating VRDN Series XM 08 29, (Liquidity Facility Barclays Bank PLC) 88034U6D5 US88034U6D51 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 2195000.00 2195000.00 0.0008 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 2.29% Participating VRDN Series ZF 08 09, (Liquidity Facility Bank of America NA) 88034RY58 US88034RY586 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 1200000.00 1200000.00 0.0004 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 2.29% Participating VRDN Series XG 02 51, (Liquidity Facility Bank of America NA) 88034RS30 US88034RS307 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 2845000.00 2845000.00 0.0010 N N Y N Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 2.30% Participating VRDN Series Floaters 16 XF1031, (Liquidity Facility Deutsche Bank AG New York Bran 88033LZ69 US88033LZ695 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0230 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., 2.27% Participating VRDN Series Floaters XF 07 25, (Liquidity Facility Royal Bank of Cana 88034NN83 US88034NN836 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2043-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 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., 2.27% Participating VRDN Series MS 3316, (Liquidity Facility Morgan Stanley Bank, West V 196707MS9 US196707MS97 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2029-03-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0227 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., 2.27% Participating VRDN Series E 143, (Liquidity Facility Royal Bank of Canada) 74934RM94 US74934RM943 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2047-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 38320000.00 38320000.00 0.0138 N N Y N CommonSpirit Health CommonSpirit Health, 2.28% Participating VRDN Series Floaters XF 10 01, (Liquidity Facility Barclays Bank PLC) 88033LR92 US88033LR924 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0226 1560000.00 1560000.00 0.0006 N N Y N Weld County School District No. 4 Weld County School District No. 4, 2.27% Participating VRDN Series RBC G 58, (Liquidity Facility Royal Bank of Canada) 74934RNV4 US74934RNV41 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 1700000.00 1700000.00 0.0006 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.27% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033US75 US88033US758 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2034-04-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0227 1425000.00 1425000.00 0.0005 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.27% Participating VRDN Series Floaters G3, (Liquidity Facility Royal Bank of Canada) 74926Y8E4 US74926Y8E46 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2029-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 2200000.00 2200000.00 0.0008 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.39% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2022-12-12 2022-12-12 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0239 7250000.00 7250000.00 0.0026 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.39% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2022-12-12 2022-12-12 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0239 30900000.00 30900000.00 0.0112 N N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 2.27% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC) 88033Y4A6 US88033Y4A68 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0227 2700000.00 2700000.00 0.0010 N N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 2.27% Participating VRDN Series XM 08 67, (Liquidity Facility JPMorgan Chase Bank) 88034WQP2 US88034WQP22 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2039-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 2800000.00 2800000.00 0.0010 N N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 2.30% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 US207758QP16 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2031-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0228 1500000.00 1500000.00 0.0005 N N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 2.42% Bonds Series Floaters G 110, tender 04/03/2023, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2023-04-03 2023-04-03 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0242 3100000.00 3100000.00 0.0011 N N N Y Pittsburg WTSW Pittsburg WTSW, 2.27% Participating VRDN Series Floaters XM 03 39, (Liquidity Facility JPMorgan Chase Bank) 88033SF90 US88033SF908 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2031-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 1530000.00 1530000.00 0.0006 N N Y N Children's Nat'l. Med. Ctr., Children's Nat'l. Med. Ctr.,, 2.30% Participating VRDN Series 2015 XF 1047, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MFG7 US88033MFG78 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2044-07-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0230 2850000.00 2850000.00 0.0010 N N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 2.27% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 25476FPS1 US25476FPS10 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2038-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0227 1500000.00 1500000.00 0.0005 N N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 2.28% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC) 88033S4J0 US88033S4J04 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2029-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0226 400000.00 400000.00 0.0001 N N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 2.27% Participating VRDN Series XF 08 55, (Liquidity Facility JPMorgan Chase Bank) 88034UPA0 US88034UPA06 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 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., 2.29% Participating VRDN Series XG 02 67, (Liquidity Facility Bank of America NA) 88034UNN4 US88034UNN45 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 3250000.00 3250000.00 0.0012 N N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 2.29% Participating VRDN Series XF 08 53, (Liquidity Facility Toronto-Dominion Bank) 88034UNX2 US88034UNX27 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0229 2695000.00 2695000.00 0.0010 N N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 2.33% Participating VRDN Series 2022 XG 04 04, (Liquidity Facility Deutsche Bank AG New Yo 88035DQJ7 US88035DQJ71 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0233 3200000.00 3200000.00 0.0012 N N Y N Alachua County Health Facilities Auth. Health Facilities Rev. Alachua County Health Facilities Auth. Health Facilities Rev., 2.32% Participating VRDN Series XF 11 39, (Liquidity Facility Deutsche Bank AG New York 88035AVZ1 US88035AVZ10 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0232 1200000.00 1200000.00 0.0004 N N Y N Brevard County Health Facilities Auth. Rev. Brevard County Health Facilities Auth. Rev., 2.29% Participating VRDN Series XL 02 53, (Liquidity Facility Barclays Bank PLC) 88035AC82 US88035AC825 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0229 2630000.00 2630000.00 0.0010 N N Y N Cape Coral Wtr. & Swr. Rev. Cape Coral Wtr. & Swr. Rev., 2.28% Participating VRDN Series Floaters YX 10 71, (Liquidity Facility Barclays Bank PLC) 88033YN23 US88033YN231 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 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., 2.28% Participating VRDN Series XG 02 75, (Liquidity Facility Bank of America NA) 88034UZN1 US88034UZN17 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0228 265000.00 265000.00 0.0001 N N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 2.28% Participating VRDN Series XG 02 81, (Liquidity Facility Bank of America NA) 88034UW79 US88034UW790 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0228 2130000.00 2130000.00 0.0008 N N Y N Florida Gen. Oblig. Florida Gen. Oblig., 2.29% Participating VRDN Series Floaters XF 06 80, (Liquidity Facility Toronto-Dominion Bank) 88034M7B6 US88034M7B67 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2040-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0229 1775000.00 1775000.00 0.0006 N N Y N Lee Memorial Health Sys. Hosp. Rev. Lee Memorial Health Sys. Hosp. Rev., 2.29% Participating VRDN Series Floaters XG 02 34, (Liquidity Facility Bank of America NA) 88034RKU8 US88034RKU85 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 3230000.00 3230000.00 0.0012 N N Y N Miami-Dade County Edl. Facilities Rev. Miami-Dade County Edl. Facilities Rev., 2.28% Participating VRDN Series Floaters XG 01 92, (Liquidity Facility Royal Bank of Canada) 88034M6C5 US88034M6C59 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0228 1400000.00 1400000.00 0.0005 N N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 2.29% Participating VRDN Series Floaters XG 02 52, (Liquidity Facility Bank of America NA) 88034R3V5 US88034R3V58 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 2600000.00 2600000.00 0.0009 N N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 2.30% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SW42 US88033SW424 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2025-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0228 5600000.00 5600000.00 0.0020 N N Y N Orlando Health Orlando Health, 2.39% Participating VRDN Series 026, (Liquidity Facility Barclays Bank PLC) 76252PUV9 US76252PUV92 Tender Option Bond Y N/A N/A 2022-12-12 2022-12-12 2044-10-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0239 660000.00 660000.00 0.0002 N N N N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 2.31% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC) 88034UCS5 US88034UCS50 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 1700000.00 1700000.00 0.0006 N N Y N South Broward Hosp. District Rev. South Broward Hosp. District Rev., 2.27% Participating VRDN Series XG 03 45, (Liquidity Facility Wells Fargo Bank NA) 88034YD64 US88034YD644 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0227 7625000.00 7625000.00 0.0028 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 2.31% Participating VRDN Series XF 25 23, (Liquidity Facility Barclays Bank PLC) 88033YZ46 US88033YZ466 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2047-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 3800000.00 3800000.00 0.0014 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 2.39% Participating VRDN Series XM 08 68, (Liquidity Facility JPMorgan Chase Bank) 88034WRA4 US88034WRA44 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2047-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0239 400000.00 400000.00 0.0001 N N Y N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 2.27% 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 2022-11-07 2022-11-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0227 1925000.00 1925000.00 0.0007 N N Y N Brookhaven Dev. Auth. Rev. Brookhaven Dev. Auth. Rev., 2.27% Participating VRDN Series XG 02 44, (Liquidity Facility Bank of America NA) 88034RYH2 US88034RYH29 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0227 1225000.00 1225000.00 0.0004 N N Y N Brookhaven Dev. Auth. Rev. Brookhaven Dev. Auth. Rev., 2.27% Participating VRDN Series XL 03 07, (Liquidity Facility Wells Fargo Bank NA) 88035DJA4 US88035DJA46 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0227 2010000.00 2010000.00 0.0007 N N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 2.29% Participating VRDN Series Floaters E 107, (Liquidity Facility Royal Bank of Canada) 74926Y5L1 US74926Y5L16 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0229 4700000.00 4700000.00 0.0017 N N Y N Clarke County Hosp. Auth. Clarke County Hosp. Auth., 2.34% Series 2017 ZF 2413, (Liquidity Facility Barclays Bank PLC) VRDN 88033UL98 US88033UL985 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 6600000.00 6600000.00 0.0024 N N Y N Cobb County Kennestone Hosp. Auth. Rev. Cobb County Kennestone Hosp. Auth. Rev., 2.30% Participating VRDN Series XF 11 49, (Liquidity Facility Deutsche Bank AG New York Branch) 88035DLG8 US88035DLG87 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0230 1100000.00 1100000.00 0.0004 N N Y N Fayette County Hosp. Auth. Rev. Fayette County Hosp. Auth. Rev., 2.39% Participating VRDN Series Floaters XF 06 44, (Liquidity Facility JPMorgan Chase Bank) 88034MTF3 US88034MTF31 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2046-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0239 5200000.00 5200000.00 0.0019 N N Y N Fulton County Dev. Auth. Rev. Fulton County Dev. Auth. Rev., 2.34% Participating VRDN Series XL 02 68, (Liquidity Facility Bank of America NA) 88035A2J9 US88035A2J90 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0234 625000.00 625000.00 0.0002 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 2.28% Participating VRDN Series XF 28 47, (Liquidity Facility Barclays Bank PLC) 88034UDD7 US88034UDD72 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 8625000.00 8625000.00 0.0031 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 2.28% Participating VRDN Series XL 01 18, (Liquidity Facility Barclays Bank PLC) 88034UFR4 US88034UFR41 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 3035000.00 3035000.00 0.0011 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 2.29% Participating VRDN Series XF 08 23, (Liquidity Facility Bank of America NA) 88034R7T6 US88034R7T66 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 1605000.00 1605000.00 0.0006 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 2.29% Participating VRDN Series XG 02 56, (Liquidity Facility Bank of America NA) 88034R8P3 US88034R8P36 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 5000000.00 5000000.00 0.0018 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 2.29% Participating VRDN Series XF 08 30, (Liquidity Facility Toronto-Dominion Bank) 88034UBU1 US88034UBU16 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0229 2990000.00 2990000.00 0.0011 N N Y N Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., 2.29% Participating VRDN Series ZL 03 06, (Liquidity Facility Royal Bank of Canada) 88035DHR9 US88035DHR98 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0229 4600000.00 4600000.00 0.0017 N N Y N Muni. Elec. Auth. of Georgia Muni. Elec. Auth. of Georgia, 2.29% Participating VRDN Series XG 02 54, (Liquidity Facility Bank of America NA) 88034R6L4 US88034R6L40 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 3030000.00 3030000.00 0.0011 N N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 2.29% Participating VRDN Series Solar 17 0031, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2B5 US27884F2B50 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2036-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0229 1850000.00 1850000.00 0.0007 N N Y N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 2.27% 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 2022-11-07 2022-11-07 2042-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0227 3590000.00 3590000.00 0.0013 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 2.28% Participating VRDN Series E 151, (Liquidity Facility Royal Bank of Canada) 74934RR99 US74934RR991 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2025-11-30 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0228 8400000.00 8400000.00 0.0030 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 2.28% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 4500000.00 4500000.00 0.0016 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 2.39% Participating VRDN Series XM 10 05, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AN64 US88035AN640 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2034-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0239 600000.00 600000.00 0.0002 N N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 2.27% Participating VRDN Series Floaters XF 07 36, (Liquidity Facility JPMorgan Chase Bank) 88034NX41 US88034NX413 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2048-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 2295000.00 2295000.00 0.0008 N N Y N Chicago Wastewtr. Transmission Rev. Chicago Wastewtr. Transmission Rev., 2.27% Participating VRDN Series Floaters XL 00 94, (Liquidity Facility JPMorgan Chase Bank) 88034NK86 US88034NK865 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 1395000.00 1395000.00 0.0005 N N Y N Illinois Fin. Auth. Illinois Fin. Auth., 2.27% Participating VRDN Series XF 30 36, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035DE92 US88035DE924 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2047-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0227 4000000.00 4000000.00 0.0014 N N Y N Illinois Fin. Auth. Illinois Fin. Auth., 2.29% Participating VRDN Series XF 09 80, (Liquidity Facility Toronto-Dominion Bank) 88034WH23 US88034WH235 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0229 1395000.00 1395000.00 0.0005 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 2.27% Participating VRDN Series XF 07 11, (Liquidity Facility JPMorgan Chase Bank) 88034NSF2 US88034NSF23 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 13550000.00 13550000.00 0.0049 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 2.30% Participating VRDN Series XF 11 47, (Liquidity Facility Deutsche Bank AG New York Branch) 88035DJH9 US88035DJH98 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2039-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0230 1475000.00 1475000.00 0.0005 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 2.34% Participating VRDN Series 15 XF0253, (Liquidity Facility JPMorgan Chase Bank) 88033MGG6 US88033MGG69 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0234 5720000.00 5720000.00 0.0021 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 2.39% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2022-12-12 2022-12-12 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0239 8545000.00 8545000.00 0.0031 N N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 2.28% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2022-11-03 2022-11-07 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 5000000.00 5000000.00 0.0018 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 2.28% Participating VRDN Series Floaters XL 00 54, (Liquidity Facility Barclays Bank PLC) 88033YC90 US88033YC903 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2027-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 8620000.00 8620000.00 0.0031 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 2.28% Participating VRDN Series XF 10 10, (Liquidity Facility Barclays Bank PLC) 88033L5T2 US88033L5T22 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2039-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 3800000.00 3800000.00 0.0014 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 2.28% Participating VRDN Series 15 XF 1006, (Liquidity Facility Barclays Bank PLC) 88033L4X4 US88033L4X43 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2036-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 1900000.00 1900000.00 0.0007 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 2.28% Participating VRDN Series XX 11 41, (Liquidity Facility Barclays Bank PLC) 88034WUW2 US88034WUW27 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 800000.00 800000.00 0.0003 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 2.28% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC) 88034MNA0 US88034MNA08 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2025-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 745000.00 745000.00 0.0003 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 2.28% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2024-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 7795000.00 7795000.00 0.0028 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 2.28% Participating VRDN Series XL 02 60, (Liquidity Facility Barclays Bank PLC) 88035AP88 US88035AP884 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2047-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 2910000.00 2910000.00 0.0011 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 2.28% Participating VRDN Series Floaters XF 10 13, (Liquidity Facility Barclays Bank PLC) 88033L3M9 US88033L3M96 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 5315000.00 5315000.00 0.0019 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 2.28% Participating VRDN Series XF 28 41, (Liquidity Facility Barclays Bank PLC) 88034R6Z3 US88034R6Z36 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2028-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 1450000.00 1450000.00 0.0005 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 2.28% Participating VRDN Series YX 11 51, (Liquidity Facility Barclays Bank PLC) 88034XJS2 US88034XJS27 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2027-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 4570000.00 4570000.00 0.0017 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 2.29% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA) 88034RP33 US88034RP337 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 820000.00 820000.00 0.0003 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 2.29% Participating VRDN Series XM 10 48, (Liquidity Facility Bank of America NA) 88035DXC4 US88035DXC46 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2039-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 2800000.00 2800000.00 0.0010 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 2.27% 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 2022-11-07 2022-11-07 2046-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0227 5660000.00 5660000.00 0.0020 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 2.30% Participating VRDN Series Floaters XF 27 67, (Liquidity Facility JPMorgan Chase Bank) 88034NF41 US88034NF410 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2041-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0230 4800000.00 4800000.00 0.0017 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 2.30% Participating VRDN Series ZL 03 30, (Liquidity Facility JPMorgan Chase Bank) 88035DB79 US88035DB797 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2046-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0230 1975000.00 1975000.00 0.0007 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 2.30% Participating VRDN Series 15 ZM0120, (Liquidity Facility Royal Bank of Canada) 88033MLP0 US88033MLP04 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0230 3100000.00 3100000.00 0.0011 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 2.30% Participating VRDN Series 2022 XF 12 88, (Liquidity Facility JPMorgan Chase Bank) 88034Y7Y0 US88034Y7Y08 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2046-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0230 4000000.00 4000000.00 0.0014 N N Y N Hamilton County Healthcare Facilities Rev. Hamilton County Healthcare Facilities Rev., 2.30% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0230 4900000.00 4900000.00 0.0018 N N Y N Univ. of Kansas Hosp. Auth. Health Facilities Rev. Univ. of Kansas Hosp. Auth. Health Facilities Rev., 2.30% Participating VRDN Series XF 10 51, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MPZ4 US88033MPZ40 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-09-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0230 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., 2.28% Participating VRDN Series YX 12 23, (Liquidity Facility Barclays Bank PLC) 88035A7F2 US88035A7F24 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 2200000.00 2200000.00 0.0008 N N Y N CommonSpirit Health CommonSpirit Health, 2.34% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0234 2000000.00 2000000.00 0.0007 N N Y N Econ. Dev. Fin. Auth. Lousiville Arena Proj. Rev. Econ. Dev. Fin. Auth. Lousiville Arena Proj. Rev., 2.27% Participating VRDN Series XF 09 64, (Liquidity Facility Toronto-Dominion Bank) 88034WTS3 US88034WTS34 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0227 1900000.00 1900000.00 0.0007 N N Y N Kentucky Bd Dev. Corp. Indl. Bldg. Kentucky Bd Dev. Corp. Indl. Bldg., 2.28% Participating VRDN Series XX 11 24, (Liquidity Facility Barclays Bank PLC) 88034U7D4 US88034U7D43 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2044-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 1005000.00 1005000.00 0.0004 N N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 2.27% Participating VRDN Series XM 08 39, (Liquidity Facility JPMorgan Chase Bank) 88034WBR4 US88034WBR43 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 2370000.00 2370000.00 0.0009 N N Y N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 2.28% Participating VRDN Series Floaters XG 01 23, (Liquidity Facility Barclays Bank PLC) 88033U5A3 US88033U5A32 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 4300000.00 4300000.00 0.0016 N N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 2.27% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2041-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0227 43065000.00 43065000.00 0.0156 N N Y N New Orleans Wtr. New Orleans Wtr., 2.29% Participating VRDN Series XM 07 35, (Liquidity Facility Bank of America NA) 88034RGY5 US88034RGY53 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 1500000.00 1500000.00 0.0005 N N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 2.29% Participating VRDN Series Floaters XF 06 82, (Liquidity Facility Toronto-Dominion Bank) 88034M7M2 US88034M7M23 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2040-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0229 3470000.00 3470000.00 0.0013 N N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 2.28% Participating VRDN Series Floaters XG 01 77, (Liquidity Facility Barclays Bank PLC) 88034MSA5 US88034MSA52 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 1850000.00 1850000.00 0.0007 N N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 2.30% Participating VRDN Series XF 11 50, (Liquidity Facility Deutsche Bank AG New York Branch) 88035DNB7 US88035DNB72 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-04-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0230 1640000.00 1640000.00 0.0006 N N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 2.30% Participating VRDN Series XF 10 21, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7Y9 US88033L7Y98 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0230 7900000.00 7900000.00 0.0029 N N Y N Univ. of Maryland Med. Sys., Univ. of Maryland Med. Sys.,, 2.39% Participating VRDN Series 2022 031, (Liquidity Facility Barclays Bank PLC) 76252PVW6 US76252PVW66 Tender Option Bond Y N/A N/A 2022-12-12 2022-12-12 2042-07-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0237 8300000.00 8300000.00 0.0030 N N N N Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 2.28% Participating VRDN Series Floaters 009, (Liquidity Facility Barclays Bank PLC) 76252PKS7 US76252PKS73 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0227 4900000.00 4900000.00 0.0018 N N Y N Mclaren Health Care Corp. Mclaren Health Care Corp., 2.34% Participating VRDN Series XL 02 71, (Liquidity Facility Bank of America NA) 88035A3J8 US88035A3J81 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0234 365000.00 365000.00 0.0001 N N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.97% 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 2022-11-01 2022-11-01 2038-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0249 3065000.00 3065000.00 0.0011 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 2.27% Participating VRDN Series ZF 30 32, (Liquidity Facility UBS AG) 88035DB53 US88035DB532 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-12-01 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0227 2600000.00 2600000.00 0.0009 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 2.27% Participating VRDN Series XM 04 72, (Liquidity Facility Citibank NA) 88033UXT1 US88033UXT14 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2046-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0227 3750000.00 3750000.00 0.0014 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 2.28% Participating VRDN Series XM 02 23, (Liquidity Facility Toronto-Dominion Bank) 88033SFY5 US88033SFY54 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2041-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0228 8420000.00 8420000.00 0.0030 N N Y N Minnesota Hsg. Fin. Agcy. Minnesota Hsg. Fin. Agcy., 2.27% 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 2022-11-07 2022-11-07 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0227 1675000.00 1675000.00 0.0006 N N Y N Mississippi Bus. Fin. Corp. Rev. Mississippi Bus. Fin. Corp. Rev., 2.31% 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 2022-11-02 2022-11-02 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 2 Y N/A N/A N N 0.0228 1300000.00 1300000.00 0.0005 N N Y N Kansas City Spl. Oblig. Kansas City Spl. Oblig., 2.28% Participating VRDN Series XG 03 61, (Liquidity Facility Barclays Bank PLC) 88035ANV9 US88035ANV97 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2046-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 1700000.00 1700000.00 0.0006 N N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 2.28% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America N 88034RLN3 US88034RLN34 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0228 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., 2.28% Participating VRDN Series Floaters XG 01 57, (Liquidity Facility Barclays Bank PLC 88033YG70 US88033YG706 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 10345000.00 10345000.00 0.0037 N N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 2.30% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Deutsche Bank AG 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2048-05-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0230 3400000.00 3400000.00 0.0012 N N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 2.29% Participating VRDN Series Floaters C16, (Liquidity Facility Royal Bank of Canada) 74934RQJ8 US74934RQJ85 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0229 11600000.00 11600000.00 0.0042 N N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 2.28% Participating VRDN Series XG 03 00, (Liquidity Facility Bank of America NA) 88034XBW1 US88034XBW11 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0228 2025000.00 2025000.00 0.0007 N N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 2.28% Participating VRDN Series Floaters C17, (Liquidity Facility Royal Bank of Canada) 74934RE51 US74934RE510 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0226 3860000.00 3860000.00 0.0014 N N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 2.28% Participating VRDN Series Floaters 14, (Liquidity Facility Barclays Bank PLC) 76252PQN2 US76252PQN23 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0227 6400000.00 6400000.00 0.0023 N N Y N St Louis County Spl. Oblig. St Louis County Spl. Oblig., 2.27% Participating VRDN Series XG 03 82, (Liquidity Facility Wells Fargo Bank NA) 88035AX97 US88035AX979 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2047-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0227 2400000.00 2400000.00 0.0009 N N Y N Central Plains Energy Proj. Rev. Central Plains Energy Proj. Rev., 2.29% Participating VRDN Series 2022 ZL 03 01, (Liquidity Facility Royal Bank of Canada) 88035DGT6 US88035DGT63 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0229 900000.00 900000.00 0.0003 N N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 2.30% Participating VRDN Series 16 XF1053, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MD79 US88033MD799 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-02-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0230 3300000.00 3300000.00 0.0012 N N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.45% Participating VRDN Series Floaters XM 28 19, (Liquidity Facility Barclays Bank PLC) 88034RRK3 US88034RRK31 Tender Option Bond Y N/A N/A 2022-11-01 2022-11-01 2047-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0008 2500000.00 2500000.00 0.0009 N Y Y N Clark County Fuel Tax Clark County Fuel Tax, 2.27% Participating VRDN Series Floaters ZM 06 33, (Liquidity Facility Royal Bank of Canada) 88034MME3 US88034MME39 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2038-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 4100000.00 4100000.00 0.0015 N N Y N Clark County Fuel Tax Clark County Fuel Tax, 2.27% Participating VRDN Series Floaters ZM 06 39, (Liquidity Facility JPMorgan Chase Bank) 88034MPR1 US88034MPR15 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2043-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 1400000.00 1400000.00 0.0005 N N Y N Clark County Fuel Tax Clark County Fuel Tax, 2.27% 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 2022-11-07 2022-11-07 2043-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0227 9300000.00 9300000.00 0.0034 N N Y N Clark County Hwy. Impt. Rev. Clark County Hwy. Impt. Rev., 0.82% Participating VRDN Series XG 03 65, (Liquidity Facility Royal Bank of Canada) 88035ATW1 US88035ATW17 Tender Option Bond Y N/A N/A 2022-11-01 2022-11-01 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0249 5000000.00 5000000.00 0.0018 N N Y N Las Vegas Convention & Visitors Auth. Las Vegas Convention & Visitors Auth., 2.28% Participating VRDN Series XM 08 66, (Liquidity Facility Royal Bank of Canada) 88034WQC1 US88034WQC19 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2043-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0228 5400000.00 5400000.00 0.0020 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 2.27% Participating VRDN Series XG 02 61, (Liquidity Facility Bank of America NA) 88034UEY0 US88034UEY01 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2044-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0227 7860000.00 7860000.00 0.0028 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 2.28% Participating VRDN Series Floaters XG 01 68, (Liquidity Facility Barclays Bank PLC) 88034MEM4 US88034MEM47 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2028-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0227 2700000.00 2700000.00 0.0010 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 2.28% Participating VRDN Series Floaters XL 00 52, (Liquidity Facility Barclays Bank PLC) 88033YWE7 US88033YWE75 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 4600000.00 4600000.00 0.0017 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 2.28% Participating VRDN Series Floaters XF 23 93, (Liquidity Facility Barclays Bank PLC) 88033UUH0 US88033UUH03 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 6900000.00 6900000.00 0.0025 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 2.32% Participating VRDN Series XG 02 60, (Liquidity Facility Deutsche Bank AG New York Branch) 88034UET1 US88034UET16 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-06-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0232 8260000.00 8260000.00 0.0030 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 2.28% Participating VRDN Series Floaters XF 23 70, (Liquidity Facility Barclays Bank PLC) 88033UKC2 US88033UKC26 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2030-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 3325000.00 3325000.00 0.0012 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 2.28% Participating VRDN Series YX 11 38, (Liquidity Facility Barclays Bank PLC) 88034WQH0 US88034WQH06 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2036-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 6450000.00 6450000.00 0.0023 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 2.28% Participating VRDN Series Floaters XX 10 93, (Liquidity Facility Barclays Bank PLC) 88034M3F1 US88034M3F18 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2031-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 7000000.00 7000000.00 0.0025 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 2.32% 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 2022-11-07 2022-11-07 2049-06-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0232 885000.00 885000.00 0.0003 N N Y N New Mexico Mtg. Fin. Auth. New Mexico Mtg. Fin. Auth., 2.29% Participating VRDN Series YX 11 89, (Liquidity Facility Barclays Bank PLC) 88035ALZ2 US88035ALZ20 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0229 1500000.00 1500000.00 0.0005 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 2.27% Participating VRDN Series Floaters E87, (Liquidity Facility Royal Bank of Canada) 74926Y3L3 US74926Y3L34 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 3295000.00 3295000.00 0.0012 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 2.27% Participating VRDN Series XL 01 65, (Liquidity Facility Bank of America NA) 88034XYP1 US88034XYP13 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0227 400000.00 400000.00 0.0001 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 2.27% Participating VRDN Series XL 02 99, (Liquidity Facility JPMorgan Chase Bank) 88035DGG4 US88035DGG43 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 2860000.00 2860000.00 0.0010 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 2.27% Participating VRDN Series RBC G 55, (Liquidity Facility Royal Bank of Canada) 74934RNA0 US74934RNA04 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2036-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 2400000.00 2400000.00 0.0009 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 2.27% Participating VRDN Series E 133, (Liquidity Facility Royal Bank of Canada) 74934RA97 US74934RA971 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 23000000.00 23000000.00 0.0083 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 2.39% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2022-12-12 2022-12-12 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0239 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., 2.27% Participating VRDN Series XF 13 36, (Liquidity Facility JPMorgan Chase Bank) 88035AR52 US88035AR526 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 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., 2.27% Participating VRDN Series XF 13 25, (Liquidity Facility JPMorgan Chase Bank) 88035AXL0 US88035AXL06 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 2500000.00 2500000.00 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., 2.27% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 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., 2.27% Participating VRDN Series ZL 02 48, (Liquidity Facility Royal Bank of Canada) 88035AZF1 US88035AZF10 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2046-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 3000000.00 3000000.00 0.0011 N N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 2.27% Participating VRDN Series E-146, (Liquidity Facility Royal Bank of Canada) 74934RP59 US74934RP599 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2039-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 5100000.00 5100000.00 0.0018 N N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 2.34% Bonds Series MS 00 09, tender 12/08/2022, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035DNE1 US88035DNE12 Tender Option Bond Y N/A N/A 2022-12-08 2022-12-08 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 38 Y N/A N/A N N 0.0232 1700000.00 1700000.00 0.0006 N N N Y New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 2.28% Participating VRDN Series XF 28 78, (Liquidity Facility Barclays Bank PLC) 88034WMH4 US88034WMH42 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 2500000.00 2500000.00 0.0009 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 2.28% Participating VRDN Series XF 28 68, (Liquidity Facility Barclays Bank PLC) 88034WEE0 US88034WEE03 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 16700000.00 16700000.00 0.0060 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 2.28% Participating VRDN Series XF 30 00, (Liquidity Facility Barclays Bank PLC) 88035A7V7 US88035A7V73 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 15230000.00 15230000.00 0.0055 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 2.28% Participating VRDN Series XG 02 90, (Liquidity Facility Barclays Bank PLC) 88034WB37 US88034WB378 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 13400000.00 13400000.00 0.0048 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 2.29% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0229 6700000.00 6700000.00 0.0024 N N Y N Triborough Bridge & Tunnel Auth. Triborough Bridge & Tunnel Auth., 2.27% Participating VRDN Series XF 13 32, (Liquidity Facility JPMorgan Chase Bank) 88035AH61 US88035AH618 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 3000000.00 3000000.00 0.0011 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 2.27% Participating VRDN Series Floaters XF 26 00, (Liquidity Facility Toronto-Dominion Bank) 88034MZK5 US88034MZK51 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2042-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0227 900000.00 900000.00 0.0003 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 2.27% Participating VRDN Series Floaters XF 05 65, (Liquidity Facility Toronto-Dominion Bank) 88033YMJ7 US88033YMJ72 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0227 3035000.00 3035000.00 0.0011 N N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 2.27% Participating VRDN Series Floaters XG 02 07, (Liquidity Facility Bank of America NA) 88034NRR7 US88034NRR79 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0227 1900000.00 1900000.00 0.0007 N N Y N Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 2.27% Participating VRDN Series 2022 XG 04 03, (Liquidity Facility Wells Fargo Bank NA) 88035DPW9 US88035DPW91 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0227 4000000.00 4000000.00 0.0014 N N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 2.27% Participating VRDN Series MS 15 XF2165, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MJH1 US88033MJH16 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0227 5887500.00 5887500.00 0.0021 N N Y N North Carolina Hsg. Fin. Agcy. North Carolina Hsg. Fin. Agcy., 2.27% Participating VRDN Series Floaters YX 10 52, (Liquidity Facility Barclays Bank PLC) 88033U7A1 US88033U7A14 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0227 8585000.00 8585000.00 0.0031 N N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 2.27% Participating VRDN Series XF 13 52, (Liquidity Facility JPMorgan Chase Bank) 88035A8J3 US88035A8J37 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 2500000.00 2500000.00 0.0009 N N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 2.27% Participating VRDN Series ZL 02 61, (Liquidity Facility JPMorgan Chase Bank) 88035AT35 US88035AT357 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 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., 2.29% Participating VRDN Series XF 08 85, (Liquidity Facility Bank of America NA) 88034UC71 US88034UC719 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 280000.00 280000.00 0.0001 N N Y N Grand Forks Health Care Sys. Rev. Grand Forks Health Care Sys. Rev., 2.30% Participating VRDN Series XL 02 45, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AXE6 US88035AXE62 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0230 1175000.00 1175000.00 0.0004 N N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 2.33% Participating VRDN Series Floaters XF 25 16, (Liquidity Facility Toronto-Dominion Bank) 88033YM81 US88033YM811 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0233 1100000.00 1100000.00 0.0004 N N Y N Berea Ohio City School District Berea Ohio City School District, 2.27% Participating VRDN Series RBC G 54, (Liquidity Facility Royal Bank of Canada) 74934RMQ6 US74934RMQ64 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2042-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 1600000.00 1600000.00 0.0006 N N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 2.34% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0234 600000.00 600000.00 0.0002 N N Y N Euclid City School District Euclid City School District, 2.27% Participating VRDN Series G-39, (Liquidity Facility Royal Bank of Canada) 74934RHW9 US74934RHW97 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2044-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 1900000.00 1900000.00 0.0007 N N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 2.39% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2022-12-12 2022-12-12 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0236 2765000.00 2765000.00 0.0010 N N N N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 2.27% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada) 74934RZL3 US74934RZL31 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 15400000.00 15400000.00 0.0056 N N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 2.28% Participating VRDN Series XX 12 48, (Liquidity Facility Barclays Bank PLC) 88035DH99 US88035DH992 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 1365000.00 1365000.00 0.0005 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 2.28% Participating VRDN Series C18, (Liquidity Facility Royal Bank of Canada) 74934RS56 US74934RS569 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0226 1400000.00 1400000.00 0.0005 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 2.39% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2022-12-12 2022-12-12 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0237 2195000.00 2195000.00 0.0008 N N N N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 2.44% 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 31 Y N/A N/A N N 0.0242 1400000.00 1400000.00 0.0005 N N N Y Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 2.27% Participating VRDN Series E 140, (Liquidity Facility Royal Bank of Canada) 74934RN85 US74934RN859 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2035-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 7540000.00 7540000.00 0.0027 N N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 2.28% Participating VRDN Series XX 12 24, (Liquidity Facility Barclays Bank PLC) 88035A7J4 US88035A7J46 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 6210000.00 6210000.00 0.0022 N N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 2.29% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 3200000.00 3200000.00 0.0012 N N Y N Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 2.27% Participating VRDN Series DB 15 XF1049, (Liquidity Facility Wells Fargo Bank NA) 88033MKC0 US88033MKC00 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0227 3400000.00 3400000.00 0.0012 N N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 2.29% Participating VRDN Series XM 08 13, (Liquidity Facility Royal Bank of Canada) 88034UVW5 US88034UVW51 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0229 1500000.00 1500000.00 0.0005 N N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 2.39% Participating VRDN Series ZF 09 42, (Liquidity Facility JPMorgan Chase Bank) 88034WJK1 US88034WJK18 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0239 1300000.00 1300000.00 0.0005 N N Y N Tigard-Tualatin School District No. 23J Tigard-Tualatin School District No. 23J, 2.27% Participating VRDN Series Floaters G69, (Liquidity Facility Royal Bank of Canada) 74934RRS7 US74934RRS75 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2037-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 1700000.00 1700000.00 0.0006 N N Y N Commonwealth Fing. Auth. Tobacco Commonwealth Fing. Auth. Tobacco, 2.28% Participating VRDN Series XL 00 60, (Liquidity Facility Barclays Bank PLC) 88033Y6W6 US88033Y6W60 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2034-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 1300000.00 1300000.00 0.0005 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 2.32% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC) 88033U2J7 US88033U2J77 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 1395000.00 1395000.00 0.0005 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 2.32% Participating VRDN Series ZF 28 11, (Liquidity Facility Barclays Bank PLC) 88034RNL5 US88034RNL59 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2041-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 9380000.00 9380000.00 0.0034 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 2.39% Participating VRDN Series XM 08 87, (Liquidity Facility JPMorgan Chase Bank) 88034WYW8 US88034WYW80 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0239 700000.00 700000.00 0.0003 N N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 2.27% Participating VRDN Series Floaters ZM 06 50, (Liquidity Facility Bank of America NA) 88034MTV8 US88034MTV80 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2038-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0227 1300000.00 1300000.00 0.0005 N N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 2.27% Participating VRDN Series Floaters ZF 06 71, (Liquidity Facility Bank of America NA) 88034MU20 US88034MU205 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2036-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0227 2000000.00 2000000.00 0.0007 N N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 2.27% Participating VRDN Series XG 02 63, (Liquidity Facility Bank of America NA) 88034UGP7 US88034UGP75 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0227 4005000.00 4005000.00 0.0014 N N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 2.39% Participating VRDN Series BC 22 018 , (Liquidity Facility Barclays Bank PLC) 76252PTT6 US76252PTT65 Tender Option Bond Y N/A N/A 2022-12-12 2022-12-12 2047-12-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0239 1400000.00 1400000.00 0.0005 N N N N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 2.27% Participating VRDN Series XM 00 05, (Liquidity Facility JPMorgan Chase Bank) 88033LSK6 US88033LSK60 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 800000.00 800000.00 0.0003 N N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 2.29% Participating VRDN Series XG 02 53, (Liquidity Facility Bank of America NA) 88034R5F8 US88034R5F80 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2047-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 1200000.00 1200000.00 0.0004 N N Y N Southcentral Pennsylvania Gen. Auth. Rev. Southcentral Pennsylvania Gen. Auth. Rev., 2.27% 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 2022-11-07 2022-11-07 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0227 900000.00 900000.00 0.0003 N N Y N Southeastern Pennsylvania Trans. Auth. Rev. Southeastern Pennsylvania Trans. Auth. Rev., 2.27% Participating VRDN Series XF 30 41, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035DR72 US88035DR728 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0227 2600000.00 2600000.00 0.0009 N N Y N Westmoreland County Muni. Auth. Muni. Svc. Rev. Westmoreland County Muni. Auth. Muni. Svc. Rev., 2.28% Participating VRDN Series XF 10 58, (Liquidity Facility Barclays Bank PLC) 88033S2C7 US88033S2C78 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2037-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 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., 2.27% Participating VRDN Series Floaters XM 07 21, (Liquidity Facility Wells Fargo 88034N4T8 US88034N4T84 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2047-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0227 1300000.00 1300000.00 0.0005 N N Y N Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 2.29% Participating VRDN Series 2016 21, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR77 US27884FR777 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2041-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0229 3225000.00 3225000.00 0.0012 N N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 2.31% Participating VRDN Series Floaters XF 07 43, (Liquidity Facility Bank of America NA) 88034RAD7 US88034RAD70 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2048-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0231 3475000.00 3475000.00 0.0013 N N Y N South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev. South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev., 2.39% Participating VRDN Series XF 09 30, (Liquidity Facility JPMorgan Chase Bank) 88034WDQ4 US88034WDQ42 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2044-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0239 3720000.00 3720000.00 0.0013 N N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 2.28% Participating VRDN Series 2017 XF 2425, (Liquidity Facility Barclays Bank PLC) 88033UU72 US88033UU721 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 29695000.00 29695000.00 0.0107 N N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 2.28% Participating VRDN Series Floaters XG 01 49, (Liquidity Facility Barclays Bank PLC) 88033YRK9 US88033YRK90 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 9875000.00 9875000.00 0.0036 N N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 2.27% Participating VRDN Series Floaters XM 06 91, (Liquidity Facility JPMorgan Chase Bank) 88034NPJ7 US88034NPJ71 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2039-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 1500000.00 1500000.00 0.0005 N N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 2.44% Bonds Series Floaters G 109, tender 04/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2023-04-03 2023-04-03 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0244 900000.00 900000.00 0.0003 N N N Y Chattanooga Health Ed. & Hsg. Facility Board Rev. Chattanooga Health Ed. & Hsg. Facility Board Rev., 2.28% Participating VRDN Series XF 10 23, (Liquidity Facility Barclays Bank PLC) 88033LS42 US88033LS427 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0226 2950000.00 2950000.00 0.0011 N N Y N Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 2.28% Participating VRDN Series Floaters XF 25 76, (Liquidity Facility Barclays Bank PLC) 88034MSF4 US88034MSF40 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 8200000.00 8200000.00 0.0030 N N Y N Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 2.28% Participating VRDN Series Floaters XG 01 94, (Liquidity Facility Royal Bank of Canada) 88034NAE4 US88034NAE40 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0228 3100000.00 3100000.00 0.0011 N N Y N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 2.44% Bonds Series G-111, tender 05/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2023-05-01 2023-05-01 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 182 Y N/A N/A N N 0.0244 1345000.00 1345000.00 0.0005 N N N Y Aldine Independent School District Aldine Independent School District, 2.27% Participating VRDN Series Floaters XL 00 87, (Liquidity Facility Wells Fargo Bank NA) 88034NSD7 US88034NSD74 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0227 3400000.00 3400000.00 0.0012 N N Y N Aubrey Tex Independent School District Aubrey Tex Independent School District, 2.28% Participating VRDN Series 2022 XF 13 72, (Liquidity Facility Bank of America NA) 88035DNN1 US88035DNN11 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2047-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0228 3075000.00 3075000.00 0.0011 N N Y N Dallas County Util. and Reclamation District Dallas County Util. and Reclamation District, 2.27% Participating VRDN Series Floaters CTFS G 99, (Liquidity Facility Royal Bank of Canada) 74934RXM3 US74934RXM32 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2028-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 3120000.00 3120000.00 0.0011 N N Y N El Paso Independent School District El Paso Independent School District, 2.29% Participating VRDN Series Solar 17 01, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT34 US27884FT344 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2042-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0229 4800000.00 4800000.00 0.0017 N N Y N El Paso Wtr. & Swr. Rev. El Paso Wtr. & Swr. Rev., 2.34% Bonds Series 2022 MS 00 10, tender 12/01/2022, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035DUZ6 US88035DUZ67 Tender Option Bond Y N/A N/A 2022-12-01 2022-12-01 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 31 Y N/A N/A N N 0.0232 3400000.00 3400000.00 0.0012 N N N Y Harris County Cultural Ed. Facilities Fin. Corp. Med. Facilities Rev. Harris County Cultural Ed. Facilities Fin. Corp. Med. Facilities Rev., 2.39% Participating VRDN Series 2022 006, (Liquidity Facility Barclays Bank PLC 76252PSC4 US76252PSC40 Tender Option Bond Y N/A N/A 2022-12-12 2022-12-12 2046-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0239 14000000.00 14000000.00 0.0051 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 2.27% Participating VRDN Series XL 03 23, (Liquidity Facility Wells Fargo Bank NA) 88035DWL5 US88035DWL53 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2045-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0227 2960000.00 2960000.00 0.0011 N N Y N Lamar Consolidated Independent School District Lamar Consolidated Independent School District, 2.27% Participating VRDN Series Floaters G 18, (Liquidity Facility Royal Bank of Canada) 74934RDJ2 US74934RDJ23 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2044-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 2900000.00 2900000.00 0.0010 N N Y N Memorial Hermann Hosp. Sys. Memorial Hermann Hosp. Sys., 2.30% Participating VRDN Series XF 11 40, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AK34 US88035AK349 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0230 1400000.00 1400000.00 0.0005 N N Y N North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 2.34% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0234 925000.00 925000.00 0.0003 N N Y N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 2.44% 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 64 Y N/A N/A N N 0.0242 1630000.00 1630000.00 0.0006 N N N Y Parker County Parker County, 2.27% Participating VRDN Series Floaters G 38, (Liquidity Facility Royal Bank of Canada) 74934RHS8 US74934RHS85 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2042-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 4000000.00 4000000.00 0.0014 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 2.27% Participating VRDN Series 16 XF0411, (Liquidity Facility JPMorgan Chase Bank) 88033M5C7 US88033M5C78 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2039-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 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., 2.27% Participating VRDN Series 16 XF0410, (Liquidity Facility JPMorgan Chase Bank) 88033M5A1 US88033M5A13 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2032-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 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., 2.28% Participating VRDN Series XG 02 78, (Liquidity Facility Bank of America NA) 88034UH27 US88034UH270 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0228 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., 2.29% Participating VRDN Series 16 ZF 0282, (Liquidity Facility Toronto-Dominion Bank) 88033MSP3 US88033MSP31 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2038-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0229 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., 2.28% Participating VRDN Series Floaters XM 06 98, (Liquidity Facility UBS AG) 88034NSN5 US88034NSN56 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2047-02-15 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0228 1800000.00 1800000.00 0.0007 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 2.27% Participating VRDN Series Floaters G 65, (Liquidity Facility Royal Bank of Canada) 74934RQQ2 US74934RQQ29 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2040-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 4050000.00 4050000.00 0.0015 N N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 2.27% Participating VRDN Series XM 10 50, (Liquidity Facility Citibank NA) 88035DXT7 US88035DXT70 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0227 3625000.00 3625000.00 0.0013 N N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 2.27% Participating VRDN Series Floaters XF 07 13, (Liquidity Facility Toronto-Dominion Bank) 88034NTR5 US88034NTR51 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2042-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0227 2240000.00 2240000.00 0.0008 N N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 2.27% Participating VRDN Series Floaters XF 27 30, (Liquidity Facility JPMorgan Chase Bank) 88034NPR9 US88034NPR97 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2037-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 4400000.00 4400000.00 0.0016 N N Y N Whitehouse Independent School District Whitehouse Independent School District, 2.27% Participating VRDN Series Floaters G10, (Liquidity Facility Royal Bank of Canada) 74934RBF2 US74934RBF29 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2042-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 2050000.00 2050000.00 0.0007 N N Y N Ysleta Tex Independent School District Ysleta Tex Independent School District, 2.27% Participating VRDN Series XF 13 95, (Liquidity Facility JPMorgan Chase Bank) 88035DC37 US88035DC373 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 4335000.00 4335000.00 0.0016 N N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 2.27% Participating VRDN Series XG 02 89, (Liquidity Facility JPMorgan Chase Bank) 88034WZN7 US88034WZN72 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 1545000.00 1545000.00 0.0006 N N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 2.27% Participating VRDN Series Floaters XM 07 32, (Liquidity Facility Wells Fargo Bank NA) 88034RGA7 US88034RGA77 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2047-05-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0227 1910000.00 1910000.00 0.0007 N N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 2.27% 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 2022-11-07 2022-11-07 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0227 10937000.00 10937000.00 0.0040 N N Y N Hampton Roads Trans. Accountability Commission Hampton Roads Trans. Accountability Commission, 2.27% Participating VRDN Series ZL 02 43, (Liquidity Facility Wells Fargo Bank NA) 88035AWT4 US88035AWT41 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0227 1330000.00 1330000.00 0.0005 N N Y N Hampton Roads Trans. Accountability Commission Hampton Roads Trans. Accountability Commission, 2.27% Participating VRDN Series XG 03 69, (Liquidity Facility Wells Fargo Bank NA) 88035AVT5 US88035AVT59 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0227 2000000.00 2000000.00 0.0007 N N Y N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 2.28% Participating VRDN Series Floaters XG 01 47, (Liquidity Facility Barclays Bank PLC) 88033YKN0 US88033YKN03 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 2625000.00 2625000.00 0.0009 N N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 2.44% 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 93 Y N/A N/A N N 0.0243 300000.00 300000.00 0.0001 N N N Y Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 2.39% Participating VRDN Series ZF 09 16, (Liquidity Facility JPMorgan Chase Bank) 88034WCV4 US88034WCV46 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0239 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., 2.39% Participating VRDN Series XF 09 26, (Liquidity Facility JPMorgan Chase Bank) 88034WCP7 US88034WCP77 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0239 1255000.00 1255000.00 0.0005 N N Y N Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 2.26% Participating VRDN Series 15 XF2158, (Liquidity Facility Citibank NA) 88033MEQ6 US88033MEQ69 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2030-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0226 5840000.00 5840000.00 0.0021 N N Y N Gonzaga Univ. Gonzaga Univ., 2.28% Participating VRDN Series XG 03 80, (Liquidity Facility Bank of America NA) 88035AT84 US88035AT845 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0228 1230000.00 1230000.00 0.0004 N N Y N King & Snohomish Counties School District #417 Northshore King & Snohomish Counties School District #417 Northshore, 2.27% Participating VRDN Series Floaters G 83, (Liquidity Facility Royal Bank of Canada) 74934RVH6 US74934RVH64 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2034-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 2200000.00 2200000.00 0.0008 N N Y N Multicare Health Sys. Multicare Health Sys., 2.27% Participating VRDN Series E 153, (Liquidity Facility Royal Bank of Canada) 74934RT97 US74934RT971 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2044-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0227 5400000.00 5400000.00 0.0020 N N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 2.28% Participating VRDN Series XG 02 87, (Liquidity Facility Barclays Bank PLC) 88034WXD1 US88034WXD19 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 2090000.00 2090000.00 0.0008 N N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 2.28% Participating VRDN Series XG 02 92, (Liquidity Facility Barclays Bank PLC) 88034WD92 US88034WD929 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 300000.00 300000.00 0.0001 N N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 2.28% Participating VRDN Series 2022 XX 12 38, (Liquidity Facility Barclays Bank PLC) 88035DTS4 US88035DTS44 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 7600000.00 7600000.00 0.0027 N N Y N Washington Gen. Oblig. Washington Gen. Oblig., 2.27% Participating VRDN Series Floaters XM 06 94, (Liquidity Facility Citibank NA) 88034NRX4 US88034NRX48 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0227 2475000.00 2475000.00 0.0009 N N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 2.27% Participating VRDN Series 2015 XF0150, (Liquidity Facility Bank of America NA) 88033LUS6 US88033LUS68 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0227 5100000.00 5100000.00 0.0018 N N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 2.27% Participating VRDN Series 15 XF0148, (Liquidity Facility Bank of America NA) 88033LUL1 US88033LUL16 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2044-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0227 6830000.00 6830000.00 0.0025 N N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 2.34% Participating VRDN Series YX 12 10, (Liquidity Facility Barclays Bank PLC) 88035AZR5 US88035AZR57 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2041-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 900000.00 900000.00 0.0003 N N Y N Washington Higher Ed. Facilities Auth. Rev. Washington Higher Ed. Facilities Auth. Rev., 2.29% Participating VRDN Series XG 02 74, (Liquidity Facility Bank of America NA) 88034UYY8 US88034UYY80 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 890000.00 890000.00 0.0003 N N Y N Morgantown Combined Util. Sys. Rev. Morgantown Combined Util. Sys. Rev., 2.29% Participating VRDN Series Floaters ZF 06 72, (Liquidity Facility Bank of America NA) 88034MV60 US88034MV609 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0229 1475000.00 1475000.00 0.0005 N N Y N Agnesian Healthcare Agnesian Healthcare, 2.28% Participating VRDN Series Floaters XF 24 83, (Liquidity Facility Barclays Bank PLC) 88033YLZ2 US88033YLZ24 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 2160000.00 2160000.00 0.0008 N N Y N Univ. of Wisconsin Hosp. & Clinics Auth. Univ. of Wisconsin Hosp. & Clinics Auth., 2.27% Participating VRDN Series XL 02 96, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035DEH4 US88035DEH44 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2048-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0227 1530000.00 1530000.00 0.0006 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 2.27% 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 2022-11-07 2022-11-07 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0227 4500000.00 4500000.00 0.0016 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 2.27% Participating VRDN Series Floaters XG 02 40, (Liquidity Facility Bank of America NA) 88034RSP1 US88034RSP19 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2043-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0227 1860000.00 1860000.00 0.0007 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 2.27% Participating VRDN Series Floaters XF 07 41, (Liquidity Facility JPMorgan Chase Bank) 88034N6N9 US88034N6N96 Tender Option Bond Y N/A N/A 2022-11-07 2022-11-07 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0227 2320000.00 2320000.00 0.0008 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 2.27% 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 2022-11-07 2022-11-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0227 4000000.00 4000000.00 0.0014 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 2.27% 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 2022-11-07 2022-11-07 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0227 3635000.00 3635000.00 0.0013 N N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 2.30% 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 2022-11-07 2022-11-07 2035-04-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0230 3000000.00 3000000.00 0.0011 N N Y N Mobile Downtown Redev. Auth. Gulf Opportunity Zone Mobile Downtown Redev. Auth. Gulf Opportunity Zone, 2.25% Series 2011 A, LOC Bank of America NA VRDN 60715RAA8 US60715RAA86 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0225 3700000.00 3700000.00 0.0013 N N Y N Mobile Downtown Redev. Auth. Gulf Opportunity Zone Mobile Downtown Redev. Auth. Gulf Opportunity Zone, 2.25% Series 2011 B, LOC Bank of America NA VRDN 60715RAB6 US60715RAB69 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0225 2500000.00 2500000.00 0.0009 N N Y N Mobile Indl. Dev. Board Dock & Wharf Rev. Mobile Indl. Dev. Board Dock & Wharf Rev., 2.26% (Holnam, Inc. Proj.) Series 1999 A, LOC Bayerische Landesbank VRDN 607158AD4 US607158AD49 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 0.0226 8500000.00 8500000.00 0.0031 N N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 2.36% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0236 10400000.00 10400000.00 0.0038 N N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 2.36% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0236 11000000.00 11000000.00 0.0040 N N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 2.32% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Co. Guaranteed) VRDN 919061ET4 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0232 23100000.00 23100000.00 0.0083 N N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 2.34% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Co. Guaranteed) VRDN 919061EV9 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0234 16500000.00 16500000.00 0.0060 N N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 2.35% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0235 14400000.00 14400000.00 0.0052 N N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 2.51% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0251 15825000.00 15825000.00 0.0057 N N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 2.55% Series 2009 C VRDN 566854ER2 US566854ER28 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0255 6100000.00 6100000.00 0.0022 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 2.24% Series 2022 F VRDN 19648FVP6 5493002JB6DRFRZPEQ21 US19648FVP60 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y IHC HEALTH SERVICES INC 1.0000 7 N N/A N/A N N 0.0224 10000000.00 10000000.00 0.0036 N N Y N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 2.22% Series 2017 B1 VRDN 914183BC1 GQ60RLZ5ZEBY2J9KLI75 US914183BC14 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2039-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0222 3105000.00 3105000.00 0.0011 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.30% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0230 12920000.00 12920000.00 0.0047 N N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 2.21% Series E 3, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 20775CKN3 US20775CKN38 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2046-11-15 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0221 10500000.00 10500000.00 0.0038 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 2.33% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0233 2300000.00 2300000.00 0.0008 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 2.40% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0240 3500000.00 3500000.00 0.0013 N N Y N Highlands County Health Facilities Auth. Rev. Highlands County Health Facilities Auth. Rev., 2.20% Series 2021 D VRDN 431022UJ9 US431022UJ97 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y ADVENT HEALTH 1.0000 7 N N/A N/A N N 0.0220 25100000.00 25100000.00 0.0091 N N Y N Orange County Health Facilities Auth. Rev. Orange County Health Facilities Auth. Rev., 2.20% (The Nemours Foundation Proj.) Series 2009 B, LOC Northern Trust Co. VRDN 6845036V2 US6845036V27 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2039-01-01 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 0.0220 1800000.00 1800000.00 0.0007 N N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.79% (Georgia Pwr. Co. Plant Vogtle Proj.) First Series 2009 VRDN 121342MW6 US121342MW66 Variable Rate Demand Note Y N/A N/A 2022-11-01 2022-11-01 2049-07-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0179 13000000.00 13000000.00 0.0047 N Y Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.89% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2018 VRDN 121342PQ6 US121342PQ61 Variable Rate Demand Note Y N/A N/A 2022-11-01 2022-11-01 2050-12-31 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0189 8100000.00 8100000.00 0.0029 N Y Y N Effingham County Indl. Dev. Auth. Poll Cont. Effingham County Indl. Dev. Auth. Poll Cont., 1.86% Series 2003 VRDN 28209RAC4 Variable Rate Demand Note Y N/A N/A 2022-11-01 2022-11-01 2038-02-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0186 9670000.00 9670000.00 0.0035 N Y Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.85% (Georgia Pwr. Co. Plant Scherer Proj.) Series 1997 VRDN 610530ED5 Variable Rate Demand Note Y N/A N/A 2022-11-01 2022-11-01 2032-04-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0185 1400000.00 1400000.00 0.0005 N Y Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.85% (Georgia Pwr. Co. Plant Scherer Proj.) Series 2008 VRDN 610530EU7 US610530EU70 Variable Rate Demand Note Y N/A N/A 2022-11-01 2022-11-01 2048-11-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0185 3710000.00 3710000.00 0.0013 N Y Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 2.22% (Little Co. of Mary Hosp. Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 45200FFV6 US45200FFV67 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2035-08-15 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0222 9500000.00 9500000.00 0.0034 N N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 2.36% Series 2005, LOC Rabobank Nederland New York Branch VRDN 455054AC0 US455054AC07 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 0.0236 15000000.00 15000000.00 0.0054 N N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 2.20% Series 2008 E7 VRDN 455057ZB8 US455057ZB89 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2033-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0220 8775000.00 8775000.00 0.0032 N N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 2.22% (Trinity Health Cr. Group Proj.) Series 2008 D1 VRDN 455057QM4 US455057QM46 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2034-12-01 Y TRINITY HEALTH 1.0000 7 N N/A N/A N N 0.0222 8000000.00 8000000.00 0.0029 N N Y N Council Bluffs Poll. Cont. Council Bluffs Poll. Cont., 2.44% Series 1995 VRDN 222160GF4 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2025-01-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0244 11200000.00 11200000.00 0.0040 N N Y N Iowa Fin. Auth. Econ. Dev. Rev. Iowa Fin. Auth. Econ. Dev. Rev., 2.27% Series 2011 A VRDN 46246MEA2 US46246MEA27 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0227 1700000.00 1700000.00 0.0006 N N Y N Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev. Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 2.29% Series 2012 A, LOC Cargill, Inc. VRDN 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0229 19700000.00 19700000.00 0.0071 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 2.41% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0241 6400000.00 6400000.00 0.0023 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 2.41% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0241 3000000.00 3000000.00 0.0011 N N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 2.37% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0237 700000.00 700000.00 0.0003 N N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 2.37% Series 1994 VRDN 792609AG4 US792609AG41 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0237 9600000.00 9600000.00 0.0035 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 2.37% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0237 5100000.00 5100000.00 0.0018 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 2.37% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0237 1200000.00 1200000.00 0.0004 N N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 2.20% (Christus Health Proj.) Series 2008 B VRDN 546398ZN1 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2043-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0220 3900000.00 3900000.00 0.0014 N N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 2.24% (Air Products & Chemicals, Inc. Proj.) Series 2004 VRDN 546398KB3 US546398KB31 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2039-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0224 1800000.00 1800000.00 0.0007 N N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 2.24% (Air Products & Chemicals, Inc. Proj.) Series 2009 A VRDN 546398C48 US546398C481 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2049-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0224 22400000.00 22400000.00 0.0081 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 2.61% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0261 9400000.00 9400000.00 0.0034 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 2.80% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0280 7000000.00 7000000.00 0.0025 N N Y N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 2.37% Series 2022 A, (Liquidity Facility TD Banknorth, NA) VRDN 575579N45 US575579N453 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2050-12-31 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0237 10500000.00 10500000.00 0.0038 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.20% (Partners HealthCare Sys., Inc. Proj.) Series 2005 F, LOC TD Banknorth, NA VRDN 57586CGB5 US57586CGB54 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2040-07-01 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 0.0220 10155000.00 10155000.00 0.0037 N N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 2.37% (Spectrum Health Sys. Proj.) Series 2008 B3, (Liquidity Facility Wells Fargo Bank NA) VRDN 490580CW5 US490580CW50 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2047-01-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N Y BEAUMONT-SPECTRUM HLTH OBLIGOR 1.0000 N/A N/A 0.0237 2100000.00 2100000.00 0.0008 N N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 2.28% (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 2022-11-07 2022-11-07 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 0.0228 4300000.00 4300000.00 0.0016 N N Y N Minneapolis & Saint Paul Hsg. & Redev. Auth. Health Care Sys. Rev. Minneapolis & Saint Paul Hsg. & Redev. Auth. Health Care Sys. Rev., 2.22% (Allina Health Sys. Proj.) Series 2007 C1, LOC Wells Fargo Bank NA VRDN 603695FQ5 US603695FQ55 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2034-11-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0222 2500000.00 2500000.00 0.0009 N N Y N Minneapolis Health Care Sys. Rev. Minneapolis Health Care Sys. Rev., 2.30% (Fairview Health Svcs.) Series 2018 B, LOC JPMorgan Chase Bank VRDN 60374VEG4 US60374VEG41 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0230 10550000.00 10550000.00 0.0038 N N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 2.20% (Ascension Health Cr. Group Proj.) Series 2003 C2 VRDN 60635HK65 US60635HK657 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2039-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0220 4000000.00 4000000.00 0.0014 N N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 2.30% Series 2019 C, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MSK6 US63968MSK61 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2049-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0230 13770000.00 13770000.00 0.0050 N N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 2.20% 64970HCK8 US64970HCK86 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2036-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0220 15300000.00 15300000.00 0.0055 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 2.19% Series 2009 B3, LOC TD Banknorth, NA VRDN 64966HCH1 549300ABYZD2SFD5JB29 US64966HCH12 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2027-09-01 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 0.0219 3595000.00 3595000.00 0.0013 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 2.20% Series 2014 I3, (Liquidity Facility Citibank NA) VRDN 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2044-03-01 Y CITIBANK NA 1.0000 7 N N/A N/A N N 0.0220 13900000.00 13900000.00 0.0050 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 2.26% Series D5, LOC PNC Bank NA VRDN 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2041-08-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0226 9875000.00 9875000.00 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., 1.59% Series FF, (Liquidity Facility JPMorgan Chase Bank) VRDN 64972F2J4 US64972F2J42 Variable Rate Demand Note Y N/A N/A 2022-11-01 2022-11-01 2044-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0159 2700000.00 2700000.00 0.0010 N Y Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 2.26% Series 2016 AA2, (Liquidity Facility PNC Bank NA) VRDN 64972GJQ8 US64972GJQ82 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2048-06-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N N 0.0226 10900000.00 10900000.00 0.0039 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 1.59% Series 2019 B4, (Liquidity Facility JPMorgan Chase Bank) VRDN 64971XHT8 US64971XHT81 Variable Rate Demand Note Y N/A N/A 2022-11-01 2022-11-01 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0159 3590000.00 3590000.00 0.0013 N Y Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 2.20% Series 2013 C5, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 64971QQ63 US64971QQ635 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2041-11-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0220 6200000.00 6200000.00 0.0022 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 2.29% Series 1997 1 VRDN 733990YM1 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2022-11-30 2022-11-30 2027-01-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0229 3000000.00 3000000.00 0.0011 N N N Y Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 2.29% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 0.0229 7420000.00 7420000.00 0.0027 N N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 2.18% Series 2011 D VRDN 353187CU9 US353187CU91 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2033-11-15 Y OHIOHEALTH CORPORATION 1.0000 7 N N/A N/A N N 0.0218 29000000.00 29000000.00 0.0105 N N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 2.20% Series 2009 B, (Liquidity Facility Barclays Bank PLC) VRDN 3531867M5 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N Y OHIOHEALTH CORPORATION OBLIGOR 1.0000 N/A N/A 0.0220 6700000.00 6700000.00 0.0024 N N Y N Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 2.24% (Block 3 Proj.) Series 2004, LOC Citizens Bank NA VRDN 407311AC3 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 0.0224 22660000.00 22660000.00 0.0082 N N Y N Ohio Cap. Facilities Lease Ohio Cap. Facilities Lease, 2.20% (Adult Correctional Bldg. Fund Proj.) Series 2019 C VRDN 677524DS6 US677524DS64 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2039-10-01 Y OHIO ST 1.0000 7 N N/A N/A N N 0.0220 11700000.00 11700000.00 0.0042 N N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 2.31% Series 2016 A, LOC Truist Bank VRDN 01728A2Y1 US01728A2Y12 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2037-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0231 2400000.00 2400000.00 0.0009 N N Y N Beaver County Indl. Dev. Auth. Beaver County Indl. Dev. Auth., 2.31% Series 2018 A, LOC Truist Bank VRDN 07488JAA2 US07488JAA25 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2038-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0231 400000.00 400000.00 0.0001 N N Y N Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 2.31% Series 2009, LOC Manufacturers & Traders Trust Co. VRDN 165579ER0 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 0.0231 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., 2.25% Series 2020 A, LOC TD Banknorth, NA VRDN 246579LD6 US246579LD69 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 0.0225 12200000.00 12200000.00 0.0044 N N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 2.31% (Mennonite Home Proj.) Series 2007, LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 0.0231 2520000.00 2520000.00 0.0009 N N Y N Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 2.22% Series 2009 C, LOC TD Banknorth, NA VRDN 71783MCL7 US71783MCL72 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 0.0222 13610000.00 13610000.00 0.0049 N N Y N Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 2.22% (1998 Gen. Ordinance Proj.) Eighth Series B, LOC TD Banknorth, NA VRDN 7178232P2 US7178232P22 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 0.0222 1400000.00 1400000.00 0.0005 N N Y N Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 2.22% (1998 Gen. Ordinance Proj.) Fifth Series A2, LOC TD Banknorth, NA VRDN 717823U48 US717823U483 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2034-09-01 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 0.0222 2900000.00 2900000.00 0.0010 N N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 2.20% Series 2016 C VRDN 414009KS8 US414009KS83 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2046-06-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0220 3000000.00 3000000.00 0.0011 N N Y N Port Arthur Navigation District Exempt Facilities Port Arthur Navigation District Exempt Facilities, 2.29% (Var-Total Petrochemicals Proj.) Series 2009, (TotalEnergies SE Guaranteed) VRDN 73522WAB1 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2039-03-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0229 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., 2.29% (Air Products Proj.) Series 2010 A, (TotalEnergies SE Guaranteed) VRDN 733508AF2 US733508AF22 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0229 13600000.00 13600000.00 0.0049 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 2.29% (Total Petrochemicals & Refining U.S.A., Inc. Proj.) Series 2012 B, (To 733508AK1 US733508AK17 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2042-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0229 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., 2.29% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 US733508AJ44 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2042-09-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0229 11700000.00 11700000.00 0.0042 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 2.26% (Texas Veterans Land Board Proj.) Series 2017, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 8827236Q7 US8827236Q77 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0226 4800000.00 4800000.00 0.0017 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 2.30% Series 2019, (Liquidity Facility JPMorgan Chase Bank) VRDN 882724LX3 US882724LX38 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0230 8000000.00 8000000.00 0.0029 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 2.35% Series 2014 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723J26 US882723J263 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2044-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0235 4100000.00 4100000.00 0.0015 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 2.35% Series 2013 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H93 US882723H937 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2043-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0235 12735000.00 12735000.00 0.0046 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 2.35% Series 2012 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H77 US882723H770 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2042-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0235 6100000.00 6100000.00 0.0022 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 2.35% Series 2011 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H51 US882723H515 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2041-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0235 7960000.00 7960000.00 0.0029 N N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 2.15% Series 2008 B, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.) VRDN 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2032-08-01 Y UNIV OF TX INVESTMENT MNGT CO 1.0000 7 N N/A N/A N N 0.0215 10100000.00 10100000.00 0.0036 N N Y N Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 2.42% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN 291147CE4 US291147CE43 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0242 21500000.00 21500000.00 0.0078 N N Y N Norfolk Econ. Dev. Auth. Hosp. Facilities Rev. Norfolk Econ. Dev. Auth. Hosp. Facilities Rev., 2.22% Series 2016 VRDN 65588TAQ2 US65588TAQ22 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2034-11-01 Y SENTARA HLTH SYS OBL GROUP 1.0000 7 N N/A N/A N N 0.0222 6405000.00 6405000.00 0.0023 N N Y N Virginia Small Bus. Fin. Auth. Hosp. Rev. Virginia Small Bus. Fin. Auth. Hosp. Rev., 2.22% Series 2008 B, LOC Wells Fargo Bank NA VRDN 928101AJ3 US928101AJ33 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2042-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0222 14345000.00 14345000.00 0.0052 N N Y N Port of Vancouver Rev. Port of Vancouver Rev., 2.30% (United Grain Corp. of Oregon Proj.) Series 2009, LOC Bank of America NA VRDN 735541FE9 US735541FE97 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2029-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0230 3000000.00 3000000.00 0.0011 N N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 2.36% (PacifiCorp Projs.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 US212491AM68 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0236 3200000.00 3200000.00 0.0012 N N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 2.36% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0236 10630000.00 10630000.00 0.0038 N N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 2.68% Series 2022, CP 44706DTK2 JMA831000 Other Municipal Security Y N/A N/A 2022-12-07 2022-12-07 2022-12-07 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0256 11901160.25 11901160.25 0.0043 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 5.00% Bonds Series 2017 C, tender 11/01/2022 13032UMT2 5493007RI8BUDOGHZ546 US13032UMT24 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2031-08-01 Y KAISER PERMANENTE HLTH SYSTEM 1.0000 1 N N/A N/A N N 0.0000 510000.00 510000.00 0.0002 N Y Y 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 0.0312 205290.53 205290.53 0.0001 N N N N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 5.00% Bonds Series 2016 C, tender 11/15/2023 1964745J5 US1964745J52 Other Municipal Security Y N/A N/A 2023-11-15 2023-11-15 2036-11-15 Y ADVENT HEALTH 1.0000 380 N N/A N/A N N 0.0370 2026311.00 2026311.00 0.0007 N N N N Compark Bus. Camp Dt Co. Compark Bus. Camp Dt Co., 6.75% Bonds Series 2012 A, (Pre-Refunded to 12/1/2022 @ 100) 204499AQ0 US204499AQ06 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2039-12-01 N N N 0.0333 1002672.10 1002672.10 0.0004 N N N N District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev. District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev., 2.75% Series 2022 B, LOC TD Banknorth, NA, CP 25484B3H8 JLW800000 Other Municipal Security Y N/A N/A 2022-12-02 2022-12-02 2022-12-02 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0282 2401778.30 2401778.30 0.0009 N N N N Alachua County Health Facilities Auth. Health Facilities Rev. Alachua County Health Facilities Auth. Health Facilities Rev., 2.73% Bonds Series 2022, tender 12/08/2022, LOC Bank of America NA, CP Mode 010685HN8 JMB497000 Other Municipal Security Y N/A N/A 2022-12-08 2022-12-08 2022-12-08 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0270 9300000.00 9300000.00 0.0034 N N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 2.75% Series 2022 A1, LOC JPMorgan Chase Bank, CP 34077XDV3 JLX422000 Other Municipal Security Y N/A N/A 2022-12-06 2022-12-06 2022-12-06 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0273 3799980.62 3799980.62 0.0014 N N N N Miami-Dade County School District Miami-Dade County School District, 4.00% TAN Series 2022 59333RLS1 US59333RLS12 Other Municipal Security Y N/A N/A 2023-02-23 2023-02-23 2023-02-23 N N N 0.0304 145405.61 145405.61 0.0001 N N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 2.54% Bonds Series 2014 A, tender 05/30/2023 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security Y N/A N/A 2023-05-30 2023-05-30 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 211 N N/A N/A N N 0.0254 4300000.00 4300000.00 0.0016 N N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 2.62% Bonds Series 2014 A1, tender 05/30/2023 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security Y N/A N/A 2023-05-30 2023-05-30 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 211 N N/A N/A N N 0.0262 17300000.00 17300000.00 0.0063 N N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 2.54% Bonds Series 2012 B, tender 05/30/2023 87515EAW4 US87515EAW49 Other Municipal Security Y N/A N/A 2023-05-30 2023-05-30 2033-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 211 N N/A N/A N N 0.0254 16400000.00 16400000.00 0.0059 N N N N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 5.00% Bonds Series 2012 EF 419791T81 US419791T816 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N N 0.0000 3500000.00 3500000.00 0.0013 N Y Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 2.54% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 05/30/2023 45203HCA8 US45203HCA86 Other Municipal Security Y N/A N/A 2023-05-30 2023-05-30 2050-12-31 Y ADVOCATE AURORA HEALTH INC 1.0000 211 N N/A N/A N N 0.0254 10510000.00 10510000.00 0.0038 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 45 N N/A N/A N N 0.0335 2103844.68 2103844.68 0.0008 N N N N Indiana Health Facility Fing. Auth. Rev. Indiana Health Facility Fing. Auth. Rev., 2.00% Bonds Series 2001 A2, tender 02/01/2023 454798US6 US454798US66 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2036-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 93 N N/A N/A N N 0.0203 2978389.83 2978389.83 0.0011 N N N N Kentucky Asset/Liability Commission Gen. Fund Rev. Kentucky Asset/Liability Commission Gen. Fund Rev., 5.00% Bonds Series 2021 A 491189GA8 US491189GA89 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N Y KENTUCKY ST OBLIGOR 1.0000 N/A N/A 0.0000 3045000.00 3045000.00 0.0011 N Y Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 5.25% Bonds Series 2013 A, (Pre-Refunded to 1/1/2023 @ 100) 49126PEB2 US49126PEB22 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2045-01-01 N N N 0.0313 1505016.15 1505016.15 0.0005 N N N N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 5.00% Bonds Series B 49151FNF3 US49151FNF35 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N Y KENTUCKY ST OBLIGOR 1.0000 N/A N/A 0.0000 1600000.00 1600000.00 0.0006 N Y Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 2.77% Series 2022, LOC TD Banknorth, NA, CP 57604YAX3 JMB503000 Other Municipal Security Y N/A N/A 2022-12-14 2022-12-14 2022-12-14 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0260 11802079.16 11802079.16 0.0043 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 0.0326 198.80 198.80 0.0000 N N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 2.62% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 05/30/2023 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2023-05-30 2023-05-30 2047-01-15 Y BEAUMONT-SPECTRUM HLTH 1.0000 211 N N/A N/A N N 0.0262 7785000.00 7785000.00 0.0028 N N N N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 2.06% Series 2022 9, LOC JPMorgan Chase Bank, CP 59461YAA1 JLD499000 Other Municipal Security Y N/A N/A 2022-11-17 2022-11-17 2022-11-17 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0260 14796146.08 14796146.08 0.0053 N N N N Michigan State Univ. Revs. Michigan State Univ. Revs., 2.57% Series 2022 G, CP 09660NBX8 JMA423000 Other Municipal Security Y N/A N/A 2022-11-16 2022-11-16 2022-11-16 N N N 0.0244 4000169.20 4000169.20 0.0014 N N N N Michigan State Univ. Revs. Michigan State Univ. Revs., 2.74% Series 2022 G, CP 09660NBZ3 JMF453000 Other Municipal Security Y N/A N/A 2022-12-08 2022-12-08 2022-12-08 N N N 0.0261 4700478.46 4700478.46 0.0017 N N N N Minnesota State Gen. Fdg. Rev. Minnesota State Gen. Fdg. Rev., 5.00% Bonds Series 2022 A 604146FX3 US604146FX34 Other Municipal Security Y N/A N/A 2023-03-01 2023-03-01 2023-03-01 N N Y MINNESOTA ST OBLIGOR 1.0000 N/A N/A 0.0308 5850762.83 5850762.83 0.0021 N N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 2.70% Series 2022 G, CP 91447MCK5 JMA835000 Other Municipal Security Y N/A N/A 2022-12-07 2022-12-07 2022-12-07 N N N 0.0258 2000194.80 2000194.80 0.0007 N N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 2.70% Series 2022 H, CP 91447RBA7 JMA834000 Other Municipal Security Y N/A N/A 2022-12-07 2022-12-07 2022-12-07 N N N 0.0258 6500633.10 6500633.10 0.0023 N N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 2.74% Series 2022 07 C, CP 91446TNV5 JMF468000 Other Municipal Security Y N/A N/A 2022-12-08 2022-12-08 2022-12-08 N N N 0.0261 2900295.80 2900295.80 0.0010 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 2.73% Series 2022 A, CP 68179RG89 54930000VJEJ9CGIYG32 JMD217000 Other Municipal Security Y N/A N/A 2022-12-08 2022-12-08 2022-12-08 N N N 0.0265 4400217.36 4400217.36 0.0016 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 2.73% Series 2022 A, CP 68179RG97 54930000VJEJ9CGIYG32 JMD714000 Other Municipal Security Y N/A N/A 2022-12-09 2022-12-09 2022-12-09 N N N 0.0265 4400223.96 4400223.96 0.0016 N N N N Clark County Fuel Tax Clark County Fuel Tax, 5.00% Bonds Series 2018 B 180848XN8 US180848XN85 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0293 3300238.39 3300238.39 0.0012 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 0.0380 4763140.81 4763140.81 0.0017 N N N N New Jersey Edl. Facility New Jersey Edl. Facility, 5.00% Bonds Series 2014 A 646066CB4 US646066CB48 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N Y NEW JERSEY ST OBLIGOR 1.0000 N/A N/A 0.0370 1212656.88 1212656.88 0.0004 N N N N Babylon Union Free School District Babylon Union Free School District, 5.00% TAN Series 2022 056219NV6 US056219NV64 Other Municipal Security Y N/A N/A 2023-04-14 2023-04-14 2023-04-14 N N N 0.0351 4025941.60 4025941.60 0.0015 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 0.0373 4278309.82 4278309.82 0.0015 N N N N North Hempstead Gen. Oblig. North Hempstead Gen. Oblig., 4.50% BAN Series 2022 C 6596663G4 US6596663G41 Other Municipal Security Y N/A N/A 2023-09-22 2023-09-22 2023-09-22 N N N 0.0377 6138356.19 6138356.19 0.0022 N N N N Sachem Central School District of Holbrook Sachem Central School District of Holbrook, 4.00% TAN Series 2022 785721VP3 US785721VP34 Other Municipal Security Y N/A N/A 2023-03-16 2023-03-16 2023-03-16 N N N 0.0347 7714017.85 7714017.85 0.0028 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 2.64% Series 2022 B, CP 73359BB65 54930006MR4KZ4W74Z83 JMA821000 Other Municipal Security Y N/A N/A 2022-11-28 2022-11-28 2022-11-28 N N N 0.0241 2400362.16 2400362.16 0.0009 N N N N Franklin County Rev. Franklin County Rev., 1.60% Bonds Series 2013 OH, tender 11/01/2022 353202FK5 US353202FK59 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2046-12-01 Y TRINITY HEALTH 1.0000 1 N N/A N/A N N 0.0158 3450000.00 3450000.00 0.0012 N Y Y N Ohio Mental Health Cap. Facilities Ohio Mental Health Cap. Facilities, 5.00% Bonds Series 2021 A 677587DK0 US677587DK09 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N Y OHIO ST OBLIGOR 1.0000 N/A N/A 0.0317 828588.42 828588.42 0.0003 N N N N Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 2.75% Series 2022 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 67866BCR6 JLW220000 Other Municipal Security Y N/A N/A 2022-12-02 2022-12-02 2022-12-02 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 1.0000 N/A N/A 0.0282 2999722.50 2999722.50 0.0011 N N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 2.99% Bonds Series 2022, tender 01/20/2023, CP Mode 91335VJN7 JME807000 Other Municipal Security Y N/A N/A 2023-01-20 2023-01-20 2023-01-20 N N N 0.0317 4298020.84 4298020.84 0.0016 N N N N Charleston County School District Charleston County School District, 3.00% BAN Series 2022 A 160075ZQ3 US160075ZQ37 Other Municipal Security Y N/A N/A 2022-11-03 2022-11-03 2022-11-03 N N N 0.0193 1050003.36 1050003.36 0.0004 N N Y N Chattanooga Health Ed. & Hsg. Facility Board Rev. Chattanooga Health Ed. & Hsg. Facility Board Rev., 5.25% Bonds Series 2013 A, (Pre-Refunded to 1/1/2023 @ 100) 162410CY8 US162410CY83 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2045-01-01 N N N 0.0327 1464517.97 1464517.97 0.0005 N N N N Chattanooga Health Ed. & Hsg. Facility Board Rev. Chattanooga Health Ed. & Hsg. Facility Board Rev., 5.25% Bonds Series 2013 A, (Pre-Refunded to 1/1/2023 @ 100) 162410CX0 US162410CX01 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2040-01-01 N N N 0.0327 2959128.78 2959128.78 0.0011 N N N N Memphis Gen. Oblig. Memphis Gen. Oblig., 2.60% Series 2022 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 58618PQN9 JLY068000 Other Municipal Security Y N/A N/A 2022-11-17 2022-11-17 2022-11-17 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0252 2100044.52 2100044.52 0.0008 N N N 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 0.0313 3705976.98 3705976.98 0.0013 N N N N Tennessee School Board Auth. Tennessee School Board Auth., 5.00% Bonds Series 2013 A, (Pre-Refunded to 11/1/2022 @ 100) 880558EK3 US880558EK37 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2043-11-01 N N N 0.0000 860000.00 860000.00 0.0003 N Y Y N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 2.68% Series 2022 A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NSC5 JMH994000 Other Municipal Security Y N/A N/A 2022-12-06 2022-12-06 2022-12-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0265 40599975.64 40599975.64 0.0147 N N N N Garland Garland, 2.60% Series 2022, LOC Barclays Bank PLC, CP 36617BAQ7 549300O5KXJ5HAWVEN53 JLS097000 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0293 1999395.20 1999395.20 0.0007 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.90% Bonds Series 2022 B1, tender 11/01/2022, CP Mode 414009KT6 JLA029000 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0219 8999923.50 8999923.50 0.0033 N Y Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 2.92% Bonds Series 2022, tender 01/04/2023, CP Mode 414009KV1 JLW227000 Other Municipal Security Y N/A N/A 2023-01-04 2023-01-04 2023-01-04 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0289 8300000.00 8300000.00 0.0030 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 5.00% Bonds Series 2019 A 414009MD9 US414009MD96 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0327 1076382.24 1076382.24 0.0004 N N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 2.28% Series 2022 A1, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 41418YYD1 JMH347000 Other Municipal Security Y N/A N/A 2022-11-02 2022-11-02 2022-11-02 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0206 2400026.16 2400026.16 0.0009 N N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 2.60% Series 2022 A1, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 41418YXZ3 JLY044000 Other Municipal Security Y N/A N/A 2022-11-16 2022-11-16 2022-11-16 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0252 3250065.00 3250065.00 0.0012 N N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 2.60% Series 2022 D, (Liquidity Facility JPMorgan Chase Bank), CP 41423BNX2 JLY007000 Other Municipal Security Y N/A N/A 2022-11-16 2022-11-16 2022-11-16 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0252 3100062.31 3100062.31 0.0011 N N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 2.60% Series 2022 D, (Liquidity Facility JPMorgan Chase Bank), CP 41423BNW4 JLX364000 Other Municipal Security Y N/A N/A 2022-11-16 2022-11-16 2022-11-16 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0257 2299995.40 2299995.40 0.0008 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.80% Series 2022 A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421SDW0 JKM221000 Other Municipal Security Y N/A N/A 2022-11-16 2022-11-16 2022-11-16 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0295 2198877.78 2198877.78 0.0008 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 2.60% Series 2022 A3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 41422BR68 JLX968000 Other Municipal Security Y N/A N/A 2022-11-09 2022-11-09 2022-11-09 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0227 2600189.80 2600189.80 0.0009 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 2.75% Series 2022 A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421S3V3 JLY018000 Other Municipal Security Y N/A N/A 2022-12-06 2022-12-06 2022-12-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0268 5000222.00 5000222.00 0.0018 N N N N Houston Gen. Oblig. Houston Gen. Oblig., 1.85% Series 2022 G2, LOC Barclays Bank PLC, CP 44241BSP8 JLH892000 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0219 2599974.52 2599974.52 0.0009 N Y Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.79% Series 2022 B, LOC State Street Bank & Trust Co., Boston, CP 54811CGQ6 JLJ103000 Other Municipal Security Y N/A N/A 2022-11-03 2022-11-03 2022-11-03 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0218 3099896.77 3099896.77 0.0011 N N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 2.75% Series 2022 L, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XXM1 JME726000 Other Municipal Security Y N/A N/A 2022-12-15 2022-12-15 2022-12-15 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 0.0267 2261132.72 2261132.72 0.0008 N N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 2.88% Series 2022 B, LOC State Street Bank & Trust Co., Boston, CP 54811CGT0 JLW737000 Other Municipal Security Y N/A N/A 2022-12-08 2022-12-08 2022-12-08 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0290 5032707.58 5032707.58 0.0018 N N N N San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 5.00% Bonds Series 2013, (Pre-Refunded to 2/1/2023 @ 100) 7962532Q4 US7962532Q41 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2043-02-01 N N N 0.0309 2210008.24 2210008.24 0.0008 N N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 2.54% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 05/30/2023 87638QGT0 US87638QGT04 Other Municipal Security Y N/A N/A 2023-05-30 2023-05-30 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 211 N N/A N/A N N 0.0254 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., 2.54% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 05/30/2023 87638QFX2 US87638QFX25 Other Municipal Security Y N/A N/A 2023-05-30 2023-05-30 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 211 N N/A N/A N N 0.0254 9900000.00 9900000.00 0.0036 N N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 2.65% Series 2022 B, CP 88212L3D2 JMD228000 Other Municipal Security Y N/A N/A 2022-12-05 2022-12-05 2022-12-05 N N N 0.0257 1525069.69 1525069.69 0.0006 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.98% Series 2022 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91514SCW4 TEHUYFNKZR6XVWLGEU86 JLA496000 Other Municipal Security Y N/A N/A 2022-11-02 2022-11-02 2022-11-02 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0222 2499964.50 2499964.50 0.0009 N N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 2.00% Series 2022 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91514SCX2 TEHUYFNKZR6XVWLGEU86 JLB905000 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0224 1199991.48 1199991.48 0.0004 N Y Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 2.40% Series 2022 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91514SEU6 TEHUYFNKZR6XVWLGEU86 JME782000 Other Municipal Security Y N/A N/A 2022-11-03 2022-11-03 2022-11-03 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0217 3000048.90 3000048.90 0.0011 N N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 2.52% Series 2022 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91514SEQ5 TEHUYFNKZR6XVWLGEU86 JMC688000 Other Municipal Security Y N/A N/A 2022-11-15 2022-11-15 2022-11-15 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0219 6600807.18 6600807.18 0.0024 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 2.55% Series 2022 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91514SEL6 TEHUYFNKZR6XVWLGEU86 JMA412000 Other Municipal Security Y N/A N/A 2022-11-16 2022-11-16 2022-11-16 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0242 7400313.76 7400313.76 0.0027 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 2.70% Series 2022 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91514SEN2 TEHUYFNKZR6XVWLGEU86 JMB498000 Other Municipal Security Y N/A N/A 2022-12-06 2022-12-06 2022-12-06 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0258 7400704.48 7400704.48 0.0027 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 2.72% Series 2022 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91514SEW2 TEHUYFNKZR6XVWLGEU86 JME771000 Other Municipal Security Y N/A N/A 2022-12-05 2022-12-05 2022-12-05 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0269 7299986.13 7299986.13 0.0026 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 2.74% Series 2022 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91514SEY8 TEHUYFNKZR6XVWLGEU86 JMF472000 Other Municipal Security Y N/A N/A 2022-12-09 2022-12-09 2022-12-09 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0261 6800711.96 6800711.96 0.0025 N N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 2.30% Series 2022 A, CP 91513UV33 JLF808000 Other Municipal Security Y N/A N/A 2023-01-10 2023-01-10 2023-01-10 N N N 0.0300 2896009.02 2896009.02 0.0010 N N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 2.53% Series 2022 A, CP 91513UZ70 JMC019000 Other Municipal Security Y N/A N/A 2022-11-14 2022-11-14 2022-11-14 N N N 0.0220 7400845.08 7400845.08 0.0027 N N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 2.70% Series 2022 A, CP 91513UZ62 JMB500000 Other Municipal Security Y N/A N/A 2022-12-06 2022-12-06 2022-12-06 N N N 0.0258 7400704.48 7400704.48 0.0027 N N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 2.72% Series 2022 A, CP 91513U2B7 JME774000 Other Municipal Security Y N/A N/A 2022-12-05 2022-12-05 2022-12-05 N N N 0.0257 7300879.65 7300879.65 0.0026 N N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 2.72% Series 2022 A, CP 91513U2A9 JMD793000 Other Municipal Security Y N/A N/A 2022-12-07 2022-12-07 2022-12-07 N N N 0.0264 7300352.59 7300352.59 0.0026 N N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 2.74% Series 2022 A, CP 91513UZ88 JMC694000 Other Municipal Security Y N/A N/A 2022-12-08 2022-12-08 2022-12-08 N N N 0.0261 7100717.10 7100717.10 0.0026 N N N N Loudoun County Gen. Oblig. Loudoun County Gen. Oblig., 5.00% Bonds Series 2019 A 54589THF2 US54589THF21 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0302 1001507.60 1001507.60 0.0004 N N N N Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 5.00% Bonds Series 2016 S1 155048CU3 US155048CU32 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N N 0.0000 1120000.00 1120000.00 0.0004 N Y Y N King County Gen. Oblig. King County Gen. Oblig., 2.54% Series 2022 A, CP 49476VDU4 JMG714000 Other Municipal Security Y N/A N/A 2022-11-15 2022-11-15 2022-11-15 N N N 0.0221 4300528.04 4300528.04 0.0016 N N N N King County Gen. Oblig. King County Gen. Oblig., 2.55% Series 2022 A, CP 49476VDR1 JMB477000 Other Municipal Security Y N/A N/A 2022-11-03 2022-11-03 2022-11-03 N N N 0.0217 2700076.95 2700076.95 0.0010 N N Y N King County Gen. Oblig. King County Gen. Oblig., 5.00% Bonds Series 2012 49474FBJ8 US49474FBJ84 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0302 1001507.60 1001507.60 0.0004 N N N N Washington Gen. Oblig. Washington Gen. Oblig., 5.00% Bonds Series 2021 BR 93974EKU9 549300X3TODFMUKLQ364 US93974EKU90 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2023-01-01 N N N 0.0304 501536.90 501536.90 0.0002 N N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 2.10% Series 2022, CP 97710QAB5 JLA562000 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2023-05-15 N N N 0.0216 2767980.35 2767980.35 0.0010 N N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 2.68% Series 2022, CP 97710QAD1 JLY012000 Other Municipal Security Y N/A N/A 2023-07-03 2023-07-03 2023-07-03 N N N 0.0260 4600091.54 4600091.54 0.0017 N N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 2.68% Series 2022, CP 97710QAE9 JLY020000 Other Municipal Security Y N/A N/A 2023-07-05 2023-07-05 2023-07-05 N N N 0.0260 4600097.06 4600097.06 0.0017 N N N N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 1.94% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2022-11-07 2022-11-07 2024-11-01 N N N 0.0194 435092238.33 435092238.33 0.1572 N N Y N Fidelity Newbury Street Trust: Fidelity Tax-Exempt Money Market Fund 2022-11-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer