N-MFP2 0000878662 XXXXXXXX 2021-12-31 0000878662 549300WDOGPZUM1LZ186 S000005493 3 N N 033-42890 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 801-07884 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC 0000862124 084-01839 N N N Single State Y 19 19 1466707622.50 1486608456.92 1415872703.88 1448453913.37 1478640076.99 0.7100 0.7200 0.6900 0.7100 0.7200 190371.14 2026633388.20 2026624496.90 8000392.09 2219419.03 2032595841.10 2030654591.54 1.0000 0.0014 1.0009 1.0009 1.0009 1.0010 1.0010 C000014951 25000.00 451920555.48 451493179.50 1.0009 1.0009 1.0009 1.0009 1.0010 2052098.02 37267850.22 5803388.41 5373877.78 3352274.31 3412630.25 3971670.61 1853554.20 4298930.52 4792360.25 18692718.31 51472338.90 0.0001 Y Fidelity Investments, Transfer Agent and Management Fees, -77022.39; C000047918 1000000.00 1580653619.25 1579139766.37 1.0009 1.0009 1.0009 1.0010 1.0010 65692060.88 25275599.42 10249322.54 10374128.04 11738707.39 27809856.00 13582601.98 17952273.26 31829622.98 41157380.25 132954839.71 116948214.89 0.0001 Y Fidelity Investments, Reimbursement and Transfer Agent and Management Fees, -203848.17; C000047919 1000000.00 21666.37 21645.67 1.0009 1.0009 1.0009 1.0010 1.0010 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.0001 Y Fidelity Investments, Reimbursement and Distribution and Transfer Agent and Management Fees, -7.72; Academy of Motion Picture Arts Academy of Motion Picture Arts, 0.12% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033UW47 US88033UW479 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2045-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 4865000.00 4865000.00 0.0024 N N Y N Alameda Corridor Trans. Auth. Rev. Alameda Corridor Trans. Auth. Rev., 0.12% Participating VRDN Series Floaters XL 00 85, (Liquidity Facility Barclays Bank PLC) 88034NEV2 US88034NEV29 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2037-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 14155000.00 14155000.00 0.0070 N N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 0.12% Participating VRDN Series 17 XX 1045, (Liquidity Facility Barclays Bank PLC) 88033UA25 US88033UA251 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 40000000.00 40000000.00 0.0197 N N Y N Buck Institute Age Research Buck Institute Age Research, 0.16% Participating VRDN Series Floaters XF 10 35, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L6J3 US88033L6J31 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0016 2700000.00 2700000.00 0.0013 N N Y N Cabrillo Unified School District Cabrillo Unified School District, 0.13% Participating VRDN Series 2017 XF 2434, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UZ85 US88033UZ852 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 5760000.00 5760000.00 0.0028 N N Y N California Gen. Oblig. California Gen. Oblig., 0.12% Participating VRDN Series XX 11 23, (Liquidity Facility Barclays Bank PLC) 88034U6U7 US88034U6U76 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 3750000.00 3750000.00 0.0018 N N Y N California Gen. Oblig. California Gen. Oblig., 0.12% Participating VRDN Series Floaters XM 06 93, (Liquidity Facility JPMorgan Chase Bank) 88034NRC0 US88034NRC01 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2045-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 2225000.00 2225000.00 0.0011 N N Y N California Gen. Oblig. California Gen. Oblig., 0.12% Participating VRDN Series RBC G 52, (Liquidity Facility Royal Bank of Canada) 74934RMH6 US74934RMH65 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2036-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 3000000.00 3000000.00 0.0015 N N Y N California Gen. Oblig. California Gen. Oblig., 0.12% Participating VRDN Series 2017 XF 2414, (Liquidity Facility JPMorgan Chase Bank) 88033UM30 US88033UM306 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 3000000.00 3000000.00 0.0015 N N Y N California Gen. Oblig. California Gen. Oblig., 0.12% Participating VRDN Series Floaters YX 10 84, (Liquidity Facility Barclays Bank PLC) 88034MHG4 US88034MHG42 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 7500000.00 7500000.00 0.0037 N N Y N California Gen. Oblig. California Gen. Oblig., 0.12% Participating VRDN Series 15 XF2171, (Liquidity Facility Citibank NA) 88033MKV8 US88033MKV80 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2033-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0012 10400000.00 10400000.00 0.0051 N N Y N California Gen. Oblig. California Gen. Oblig., 0.12% Participating VRDN Series 15 XF 1039, (Liquidity Facility Cr. Suisse AG) 88033LX61 US88033LX617 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-10-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0012 23880000.00 23880000.00 0.0117 N N Y N California Gen. Oblig. California Gen. Oblig., 0.12% Participating VRDN Series Floaters YX 10 90, (Liquidity Facility Barclays Bank PLC) 88034MWB8 US88034MWB89 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2036-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 8845000.00 8845000.00 0.0044 N N Y N California Gen. Oblig. California Gen. Oblig., 0.12% Participating VRDN Series Floaters G68, (Liquidity Facility Royal Bank of Canada) 74934RRL2 US74934RRL23 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2037-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 12825000.00 12825000.00 0.0063 N N Y N California Gen. Oblig. California Gen. Oblig., 0.12% Participating VRDN Series Floaters G 80, (Liquidity Facility Royal Bank of Canada) 74934RTU0 US74934RTU04 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2032-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 3000000.00 3000000.00 0.0015 N N Y N California Gen. Oblig. California Gen. Oblig., 0.12% Participating VRDN Series 15 XF0129, (Liquidity Facility Cr. Suisse AG) 88033LX38 US88033LX385 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2045-03-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0012 5900000.00 5900000.00 0.0029 N N Y N California Gen. Oblig. California Gen. Oblig., 0.13% Participating VRDN Series Floaters ZM 06 04, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MCV6 US88034MCV63 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2035-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 2500000.00 2500000.00 0.0012 N N Y N California Gen. Oblig. California Gen. Oblig., 0.13% Participating VRDN Series Floaters ZM 06 05, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MCX2 US88034MCX20 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2039-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 2000000.00 2000000.00 0.0010 N N Y N California Gen. Oblig. California Gen. Oblig., 0.13% Participating VRDN Series 15 XF2161, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MFW2 US88033MFW29 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2045-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 2440000.00 2440000.00 0.0012 N N Y N California Gen. Oblig. California Gen. Oblig., 0.13% Participating VRDN Series Floaters ZM 06 08, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MDP8 US88034MDP86 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2039-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 4575000.00 4575000.00 0.0023 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.12% Participating VRDN Series YX 11 53, (Liquidity Facility Barclays Bank PLC) 88034XKS0 US88034XKS08 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2040-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 7100000.00 7100000.00 0.0035 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.12% Participating VRDN Series Floaters XF 06 08, (Liquidity Facility Toronto-Dominion Bank) 88033Y8R5 US88033Y8R57 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 25830000.00 25830000.00 0.0127 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.12% Participating VRDN Series Floaters XM 03 01, (Liquidity Facility Royal Bank of Canada) 88033SRD8 US88033SRD89 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 8000000.00 8000000.00 0.0039 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.12% Participating VRDN Series 15 XF0131, (Liquidity Facility JPMorgan Chase Bank) 88033LQW2 US88033LQW27 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 15235000.00 15235000.00 0.0075 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.12% Participating VRDN Series Floaters XF 05 23, (Liquidity Facility Royal Bank of Canada) 88033UMZ9 US88033UMZ92 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2039-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 5625000.00 5625000.00 0.0028 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.12% Participating VRDN Series 15 XF0120, (Liquidity Facility JPMorgan Chase Bank) 88033LPA1 US88033LPA16 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 22410000.00 22410000.00 0.0110 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.12% Participating VRDN Series XL 01 55, (Liquidity Facility Barclays Bank PLC) 88034XMS8 US88034XMS89 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 4250000.00 4250000.00 0.0021 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.12% Participating VRDN Series Floaters XL 00 45, (Liquidity Facility JPMorgan Chase Bank) 88033U3N7 US88033U3N70 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 5270000.00 5270000.00 0.0026 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.12% Participating VRDN Series Floaters XF 06 33, (Liquidity Facility Toronto-Dominion Bank) 88034MPL4 US88034MPL45 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 38580000.00 38580000.00 0.0190 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.13% Participating VRDN Series Floaters XF 24 67, (Liquidity Facility Morgan Stanley Bank, West Valley 88033YCJ8 US88033YCJ82 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 6500000.00 6500000.00 0.0032 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.13% Participating VRDN Series Floaters ZM 05 02, (Liquidity Facility Morgan Stanley Bank, West Valley 88033UQ28 US88033UQ281 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 14000000.00 14000000.00 0.0069 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.13% Participating VRDN Series MS 3389, (Liquidity Facility Toronto-Dominion Bank) 13033L4K0 US13033L4K06 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2028-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0013 4000000.00 4000000.00 0.0020 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.15% Participating VRDN Series 2017, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UT66 US88033UT665 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 26535000.00 26535000.00 0.0131 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.15% Participating VRDN Series Floaters XF 06 22, (Liquidity Facility Toronto-Dominion Bank) 88034MLT1 US88034MLT17 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2048-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0015 9405000.00 9405000.00 0.0046 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.15% Participating VRDN Series 2017 XF 2417, (Liquidity Facility Morgan Stanley Bank, West Valley City 88033UP45 US88033UP457 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 31450000.00 31450000.00 0.0155 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.15% Participating VRDN Series Floaters XF 07 62, (Liquidity Facility JPMorgan Chase Bank) 88034RLL7 US88034RLL77 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 4600000.00 4600000.00 0.0023 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.15% Participating VRDN Series 2017 XF 2048, (Liquidity Facility Citibank NA) 88033UH51 US88033UH512 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0015 8100000.00 8100000.00 0.0040 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.15% Participating VRDN Series 16 ZF0212, (Liquidity Facility JPMorgan Chase Bank) 88033LE21 US88033LE211 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 2935000.00 2935000.00 0.0014 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.15% Participating VRDN Series Floaters XG 01 04, (Liquidity Facility Morgan Stanley Bank, West Valley 88033UDL0 US88033UDL08 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 500000.00 500000.00 0.0002 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.16% Participating VRDN Series ZM 06 17, (Liquidity Facility Morgan Stanley Bank, West Valley City Uta 88034MHE9 US88034MHE93 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2042-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0016 5000000.00 5000000.00 0.0025 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.16% Participating VRDN Series Floaters XG 01 41, (Liquidity Facility Morgan Stanley Bank, West Valley 88033YFT3 US88033YFT38 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2048-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0016 14925000.00 14925000.00 0.0073 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.18% Participating VRDN Series Floaters XF 25 95, (Liquidity Facility Toronto-Dominion Bank) 88034MYZ3 US88034MYZ30 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0018 2300000.00 2300000.00 0.0011 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.19% Participating VRDN Series 16 ZF0426, (Liquidity Facility Toronto-Dominion Bank) 88033M8C4 US88033M8C42 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2041-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 4915000.00 4915000.00 0.0024 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.22% Participating VRDN Series Floaters 013, (Liquidity Facility Barclays Bank PLC) 76252PHU6 US76252PHU66 Tender Option Bond Y N/A N/A 2022-02-11 2022-02-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0022 22080000.00 22080000.00 0.0109 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.22% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2022-02-11 2022-02-11 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0022 84580000.00 84580000.00 0.0416 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.25% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0025 62900000.00 62900000.00 0.0309 N N Y N California Muni. Fin. Auth. Rev. California Muni. Fin. Auth. Rev., 0.12% Participating VRDN Series Floaters XL 00 59, (Liquidity Facility Barclays Bank PLC) 88033Y6C0 US88033Y6C07 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 5570000.00 5570000.00 0.0027 N N Y N California State Univ. Rev. California State Univ. Rev., 0.12% Participating VRDN Series Floaters ZF 06 73, (Liquidity Facility Bank of America NA) 88034M2E5 US88034M2E51 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2042-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0012 2240000.00 2240000.00 0.0011 N N Y N California State Univ. Rev. California State Univ. Rev., 0.12% Participating VRDN Series Floaters XF 24 41, (Liquidity Facility JPMorgan Chase Bank) 88033U4C0 US88033U4C07 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2041-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 15415000.00 15415000.00 0.0076 N N Y N California State Univ. Rev. California State Univ. Rev., 0.13% Participating VRDN Series Floaters ZF 25 72, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MNP7 US88034MNP76 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 4890000.00 4890000.00 0.0024 N N Y N California State Univ. Rev. California State Univ. Rev., 0.13% Participating VRDN Series Floaters ZF 26 60, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M5S1 US88034M5S11 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2043-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 17625000.00 17625000.00 0.0087 N N Y N California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 0.12% Participating VRDN Series Floaters XG 01 82, (Liquidity Facility Barclays Bank PLC) 88034MVE3 US88034MVE38 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2045-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 11980000.00 11980000.00 0.0059 N N Y N California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 0.12% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033U2A6 US88033U2A68 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 6330000.00 6330000.00 0.0031 N N Y N California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 0.17% Participating VRDN Series 2021 XF 11 28, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YL65 US88034YL654 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-04-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0017 4625000.00 4625000.00 0.0023 N N Y N Canada Unified School District Canada Unified School District, 0.13% Participating VRDN Series Floaters XF 26 42, (Liquidity Facility Bank of America NA) 88034M4B9 US88034M4B94 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0013 8100000.00 8100000.00 0.0040 N N Y N Central Union High School District Central Union High School District, 0.14% Participating VRDN Series Floaters XF 07 59, (Liquidity Facility Toronto-Dominion Bank) 88034RKQ7 US88034RKQ73 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0014 4300000.00 4300000.00 0.0021 N N Y N Chaffey Unified High School District Chaffey Unified High School District, 0.13% Participating VRDN Series Floaters XF 05 48, (Liquidity Facility Royal Bank of Canada) 88033U8B8 US88033U8B87 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0013 7500000.00 7500000.00 0.0037 N N Y N Chaffey Unified High School District Chaffey Unified High School District, 0.13% Participating VRDN Series Floaters ZM 05 85, (Liquidity Facility Wells Fargo Bank NA) 88034MAC0 US88034MAC01 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0013 1750000.00 1750000.00 0.0009 N N Y N Chino Valley Unified School District Chino Valley Unified School District, 0.12% Participating VRDN Series XF 09 72, (Liquidity Facility Toronto-Dominion Bank) 88034WZR8 US88034WZR86 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 3460000.00 3460000.00 0.0017 N N Y N Coast Cmnty. College District Coast Cmnty. College District, 0.12% Participating VRDN Series Floaters XM 06 89, (Liquidity Facility Royal Bank of Canada) 88034NPE8 US88034NPE84 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2039-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 5705000.00 5705000.00 0.0028 N N Y N Coast Cmnty. College District Coast Cmnty. College District, 0.12% Participating VRDN Series Floaters G7, (Liquidity Facility Royal Bank of Canada) 74934RAQ9 US74934RAQ92 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2037-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 10000000.00 10000000.00 0.0049 N N Y N Del Mar Union School District Spl. Tax Del Mar Union School District Spl. Tax, 0.15% Participating VRDN Series XG 02 59, (Liquidity Facility Bank of America NA) 88034UEN4 US88034UEN46 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 1900000.00 1900000.00 0.0009 N N Y N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.11% Participating VRDN Series EGL1310, (Liquidity Facility Citibank NA) 271014WN8 US271014WN81 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2035-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0011 21700000.00 21700000.00 0.0107 N N Y N Eastern Muni. Wtr. District Fing. Auth. Eastern Muni. Wtr. District Fing. Auth., 0.12% Participating VRDN Series Floaters XF 24 48, (Liquidity Facility Toronto-Dominion Bank) 88033U5W5 US88033U5W51 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2042-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 2400000.00 2400000.00 0.0012 N N Y N El Camino Hosp. El Camino Hosp., 0.12% Participating VRDN Series 2017 XF 2415, (Liquidity Facility Barclays Bank PLC) 88033UM55 US88033UM553 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 9150000.00 9150000.00 0.0045 N N Y N Elk Grove Unified School District Elk Grove Unified School District, 0.13% Participating VRDN Series Floaters XG 01 27, (Liquidity Facility Bank of America NA) 88033U8M4 US88033U8M43 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0013 2100000.00 2100000.00 0.0010 N N Y N Escondido Gen. Oblig. Escondido Gen. Oblig., 0.12% Participating VRDN Series Floaters G 77, (Liquidity Facility Royal Bank of Canada) 74934RTF3 US74934RTF37 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2036-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 5375000.00 5375000.00 0.0026 N N Y N Fillmore Calif Wastewtr. Rev. Fillmore Calif Wastewtr. Rev., 0.12% Participating VRDN Series Floaters XF 24 70, (Liquidity Facility Barclays Bank PLC) 88033YEP2 US88033YEP25 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2042-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 5535000.00 5535000.00 0.0027 N N Y N Folsom-Cordova Unified School District Folsom-Cordova Unified School District, 0.12% Participating VRDN Series XF 25 64, (Liquidity Facility Citibank NA) 88034MLR5 US88034MLR50 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2043-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0012 3750000.00 3750000.00 0.0018 N N Y N Folsom-Cordova Unified School District Folsom-Cordova Unified School District, 0.14% Participating VRDN Series XM 07 44, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RE76 US88034RE760 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0014 8000000.00 8000000.00 0.0039 N N Y N Foothill/Eastern Trans. Corridor Agcy. Toll Road Rev. Foothill/Eastern Trans. Corridor Agcy. Toll Road Rev., 0.15% Participating VRDN Series Floaters XG 02 43, (Liquidity Facility Bank of America NA) 88034RYA7 US88034RYA75 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 19810000.00 19810000.00 0.0097 N N Y N Fresno Joint Pwr. Fing. Auth. Leasing Rev. Fresno Joint Pwr. Fing. Auth. Leasing Rev., 0.12% Participating VRDN Series Floaters ZF 10 59, (Liquidity Facility JPMorgan Chase Bank) 88033LWE5 US88033LWE54 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 5300000.00 5300000.00 0.0026 N N Y N Fresno Unified School District Fresno Unified School District, 0.12% Participating VRDN Series Floaters XF 07 70, (Liquidity Facility Royal Bank of Canada) 88034RNX9 US88034RNX97 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 10000000.00 10000000.00 0.0049 N N Y N Fresno Unified School District Fresno Unified School District, 0.12% Participating VRDN Series Floaters 05 75, (Liquidity Facility JPMorgan Chase Bank) 88033YSM4 US88033YSM48 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 2150000.00 2150000.00 0.0011 N N Y N Garvey School District Garvey School District, 0.18% Participating VRDN Series Floaters XF 26 60, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033U8P7 US88033U8P73 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0018 4270000.00 4270000.00 0.0021 N N Y N Grossmont-Cuyamaca Cmnty. College District Grossmont-Cuyamaca Cmnty. College District, 0.13% Participating VRDN Series Floaters XG 01 88, (Liquidity Facility Royal Bank of Canada) 88034MR65 US88034MR656 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0013 2000000.00 2000000.00 0.0010 N N Y N Hartnell Cmnty. College District Hartnell Cmnty. College District, 0.12% Participating VRDN Series Floaters XF 05 87, (Liquidity Facility Toronto-Dominion Bank) 88033YXS5 US88033YXS52 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 500000.00 500000.00 0.0002 N N Y N Hayward Area Recreation and Park District Hayward Area Recreation and Park District, 0.13% Participating VRDN Series Floaters XF 24 68, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033YDC2 US88033YDC21 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 5000000.00 5000000.00 0.0025 N N Y N Irvine Ranch Wtr. District Ctfs. of Prtn. Irvine Ranch Wtr. District Ctfs. of Prtn., 0.12% Participating VRDN Series Floaters ZM 06 35, (Liquidity Facility JPMorgan Chase Bank) 88034MNT9 US88034MNT98 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 3225000.00 3225000.00 0.0016 N N Y N Long Beach Unified School District Long Beach Unified School District, 0.12% Participating VRDN Series 2021 XF 12 52, (Liquidity Facility JPMorgan Chase Bank) 88034YVE7 US88034YVE75 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 6690000.00 6690000.00 0.0033 N N Y N Los Angeles Cmnty. College District Los Angeles Cmnty. College District, 0.13% Participating VRDN Series Floaters XF 27 74, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 88034NU85 US88034NU856 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2041-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 3750000.00 3750000.00 0.0018 N N Y N Los Angeles County Facilities, Inc. Los Angeles County Facilities, Inc., 0.13% Participating VRDN Series XM 07 50, (Liquidity Facility Bank of America NA) 88034RH73 US88034RH730 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0013 6000000.00 6000000.00 0.0030 N N Y N Los Angeles County Pub. Works Fing. Auth. Lease Rev. Los Angeles County Pub. Works Fing. Auth. Lease Rev., 0.12% Participating VRDN Series ZF 01 84, (Liquidity Facility JPMorgan Chase Bank) 88033LYG8 US88033LYG84 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 2400000.00 2400000.00 0.0012 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.12% Participating VRDN Series YX 11 43, (Liquidity Facility Barclays Bank PLC) 88034WXZ2 US88034WXZ21 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 4000000.00 4000000.00 0.0020 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.12% Participating VRDN Series Floaters XL 00 96, (Liquidity Facility Royal Bank of Canada) 88034NM35 US88034NM358 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 3000000.00 3000000.00 0.0015 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.12% Participating VRDN Series Floaters XF 07 32, (Liquidity Facility Toronto-Dominion Bank) 88034NS62 US88034NS629 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 4600000.00 4600000.00 0.0023 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.12% Participating VRDN Series Floaters XF 25 62, (Liquidity Facility Citibank NA) 88034MKN5 US88034MKN55 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0012 3665000.00 3665000.00 0.0018 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.13% Participating VRDN Series MS 3345, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 544495B52 US544495B521 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2045-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 9235000.00 9235000.00 0.0045 N N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.12% Participating VRDN Series ROC 14087, (Liquidity Facility Citibank NA) 544525SQ2 US544525SQ29 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2043-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0012 20575000.00 20575000.00 0.0101 N N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.12% Participating VRDN Series Floaters ZM 04 68, (Liquidity Facility Royal Bank of Canada) 88033UWE5 US88033UWE53 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 7415000.00 7415000.00 0.0036 N N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.12% Participating VRDN Series Floaters XG 01 21, (Liquidity Facility Bank of America NA) 88033U4H9 US88033U4H93 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0012 5000000.00 5000000.00 0.0025 N N Y N Los Angeles Unified School District Los Angeles Unified School District, 0.12% Participating VRDN Series Floaters XM 07 03, (Liquidity Facility JPMorgan Chase Bank) 88034NVY7 US88034NVY74 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 5115000.00 5115000.00 0.0025 N N Y N Los Angeles Unified School District Los Angeles Unified School District, 0.12% Participating VRDN Series Floaters YX 10 87, (Liquidity Facility Barclays Bank PLC) 88033Y8K0 US88033Y8K05 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2038-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 3750000.00 3750000.00 0.0018 N N Y N Los Angeles Unified School District Los Angeles Unified School District, 0.12% Participating VRDN Series Floaters ZM 05 92, (Liquidity Facility Bank of America NA) 88034MAY2 US88034MAY21 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2042-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0012 3725000.00 3725000.00 0.0018 N N Y N Los Angeles Unified School District Los Angeles Unified School District, 0.12% Participating VRDN Series Floaters ZM 06 01, (Liquidity Facility Bank of America NA) 88034MCP9 US88034MCP95 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2042-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0012 3145000.00 3145000.00 0.0015 N N Y N Los Angeles Unified School District Los Angeles Unified School District, 0.12% Participating VRDN Series Floaters ZM 05 91, (Liquidity Facility Bank of America NA) 88034MAW6 US88034MAW64 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2042-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0012 8440000.00 8440000.00 0.0042 N N Y N Los Angeles Unified School District Los Angeles Unified School District, 0.13% Participating VRDN Series 2021 XF 12 31, (Liquidity Facility Toronto-Dominion Bank) 88034X5E8 US88034X5E89 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0013 2125000.00 2125000.00 0.0010 N N Y N Los Angeles Wastewtr. Sys. Rev. Los Angeles Wastewtr. Sys. Rev., 0.12% Participating VRDN Series 2015 ZF 0242, (Liquidity Facility JPMorgan Chase Bank) 88033MAA5 US88033MAA53 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 2100000.00 2100000.00 0.0010 N N Y N Los Angeles Wastewtr. Sys. Rev. Los Angeles Wastewtr. Sys. Rev., 0.12% Participating VRDN Series ROC II R 14059, (Liquidity Facility Citibank NA) 53945CBP4 US53945CBP41 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2043-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0012 6000000.00 6000000.00 0.0030 N N Y N Los Angeles Wastewtr. Sys. Rev. Los Angeles Wastewtr. Sys. Rev., 0.12% Participating VRDN Series 15 ZF0243, (Liquidity Facility JPMorgan Chase Bank) 88033MAC1 US88033MAC10 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 5430000.00 5430000.00 0.0027 N N Y N Los Angeles Wastewtr. Sys. Rev. Los Angeles Wastewtr. Sys. Rev., 0.25% Bonds Series Floaters G 26, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RFL5 US74934RFL50 Tender Option Bond Y N/A N/A 2022-06-01 2022-06-01 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 152 Y N/A N/A N N 0.0025 3100000.00 3100000.00 0.0015 N N N Y Lucia Mar Unified School District Lucia Mar Unified School District, 0.12% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033UY45 US88033UY459 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 6400000.00 6400000.00 0.0031 N N Y N Marin Pub. Fing. Auth. Rev. Sausalito-Marin San. District Marin Pub. Fing. Auth. Rev. Sausalito-Marin San. District, 0.13% Participating VRDN Series 2017 XF 2436, (Liquidity Facility Morgan Stanley Bank, West 88033U2D0 US88033U2D08 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2042-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 6315000.00 6315000.00 0.0031 N N Y N Mount San Antonio Cmnty. College Mount San Antonio Cmnty. College, 0.12% Participating VRDN Series Floaters XF 07 53, (Liquidity Facility Royal Bank of Canada) 88034RFH3 US88034RFH30 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 4000000.00 4000000.00 0.0020 N N Y N Norwalk-Mirada Unified School District Norwalk-Mirada Unified School District, 0.13% Participating VRDN Series XM 08 10, (Liquidity Facility Royal Bank of Canada) 88034UUF3 US88034UUF38 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2043-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0013 2500000.00 2500000.00 0.0012 N N Y N Oakland Gen. Oblig. Oakland Gen. Oblig., 0.12% Participating VRDN Series RBC G 61, (Liquidity Facility Royal Bank of Canada) 74934RPJ9 US74934RPJ94 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2035-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 6650000.00 6650000.00 0.0033 N N Y N Ohlone Cmnty. College District Ohlone Cmnty. College District, 0.12% Participating VRDN Series Floaters XM 07 39, (Liquidity Facility Citibank NA) 88034RKS3 US88034RKS30 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0012 23625000.00 23625000.00 0.0116 N N Y N Palomar Cmnty. College District Palomar Cmnty. College District, 0.12% Participating VRDN Series Floaters XF 25 65, (Liquidity Facility Citibank NA) 88034MMA1 US88034MMA17 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0012 8645000.00 8645000.00 0.0043 N N Y N Pomona Unified School District Pomona Unified School District, 0.14% Participating VRDN Series 2021 XG 03 37, (Liquidity Facility Wells Fargo Bank NA) 88034YQM5 US88034YQM56 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2048-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0014 1675000.00 1675000.00 0.0008 N N Y N Pub. Utils. Commission San Francisco City & County Wastewtr. Rev. Pub. Utils. Commission San Francisco City & County Wastewtr. Rev., 0.13% Participating VRDN Series Floaters ZF 27 44, (Liquidity Facility Morgan Stanl 88034NUP7 US88034NUP76 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2043-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 6905000.00 6905000.00 0.0034 N N Y N Rancho Wtr. District Fing. Auth. Rev. Rancho Wtr. District Fing. Auth. Rev., 0.12% Participating VRDN Series Floaters XF 27 52, (Liquidity Facility JPMorgan Chase Bank) 88034NWP5 US88034NWP58 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 6200000.00 6200000.00 0.0031 N N Y N Riverside County Trans. Commission Sales Tax Rev. Riverside County Trans. Commission Sales Tax Rev., 0.12% Participating VRDN Series Floaters XF 22 97, (Liquidity Facility Citibank NA) 769125EQ4 US769125EQ48 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2039-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0012 1775000.00 1775000.00 0.0009 N N Y N Riverside County Trans. Commission Toll Rev. Riverside County Trans. Commission Toll Rev., 0.15% Participating VRDN Series 2021 XG 03 40, (Liquidity Facility Bank of America NA) 88034YWJ5 US88034YWJ53 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 3400000.00 3400000.00 0.0017 N N Y N Riverside County Trans. Commission Toll Rev. Riverside County Trans. Commission Toll Rev., 0.15% Participating VRDN Series 2021 XG 03 41, (Liquidity Facility Bank of America NA) 88034YWP1 US88034YWP14 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 2085000.00 2085000.00 0.0010 N N Y N Sacramento Area Flood Cont. Agcy. Sacramento Area Flood Cont. Agcy., 0.12% Participating VRDN Series Floaters ZM 04 57, (Liquidity Facility JPMorgan Chase Bank) 88033USR1 US88033USR13 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2043-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 6330000.00 6330000.00 0.0031 N N Y N Sacramento Area Flood Cont. Agcy. Sacramento Area Flood Cont. Agcy., 0.12% Participating VRDN Series Floaters ZM 04 58, (Liquidity Facility JPMorgan Chase Bank) 88033UST7 US88033UST78 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 10845000.00 10845000.00 0.0053 N N Y N Sacramento Area Flood Cont. Agcy. Sacramento Area Flood Cont. Agcy., 0.13% Participating VRDN Series Floaters XM 04 55, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033USC4 US88033USC44 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 1100000.00 1100000.00 0.0005 N N Y N Sacramento Area Flood Cont. Agcy. Sacramento Area Flood Cont. Agcy., 0.25% Bonds Series G 118, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RL95 US74934RL952 Tender Option Bond Y N/A N/A 2022-04-01 2022-04-01 2041-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 91 Y N/A N/A N N 0.0025 1490000.00 1490000.00 0.0007 N N N Y Sacramento City Fing. Auth. Rev. Sacramento City Fing. Auth. Rev., 0.16% Participating VRDN Series Floaters XG 01 00, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SX58 US88033SX588 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2033-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0016 1900000.00 1900000.00 0.0009 N N Y N San Diego Unified School District San Diego Unified School District, 0.12% Participating VRDN Series Floaters XF 07 00, (Liquidity Facility Toronto-Dominion Bank) 88034NNK6 US88034NNK62 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 4000000.00 4000000.00 0.0020 N N Y N San Diego Unified School District San Diego Unified School District, 0.12% Participating VRDN Series Floaters XF 07 55, (Liquidity Facility JPMorgan Chase Bank) 88034RGT6 US88034RGT68 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 20065000.00 20065000.00 0.0099 N N Y N San Diego Unified School District San Diego Unified School District, 0.12% Participating VRDN Series RBC G 51, (Liquidity Facility Royal Bank of Canada) 74934RMC7 US74934RMC78 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 2000000.00 2000000.00 0.0010 N N Y N San Francisco Bay Area Rapid Transit District Sales Tax Rev. San Francisco Bay Area Rapid Transit District Sales Tax Rev., 0.12% Participating VRDN Series ROC II R 14035, (Liquidity Facility Citibank NA) 797669VN5 US797669VN50 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2036-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0012 5000000.00 5000000.00 0.0025 N N Y N San Francisco Bay Area Rapid Transit Fing. Auth. San Francisco Bay Area Rapid Transit Fing. Auth., 0.12% Participating VRDN Series floaters XX 10 51, (Liquidity Facility Barclays Bank PLC) 88033U6A2 US88033U6A23 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 3330000.00 3330000.00 0.0016 N N Y N San Francisco Bay Area Rapid Transit Fing. Auth. San Francisco Bay Area Rapid Transit Fing. Auth., 0.12% Participating VRDN Series ZM 06 43, (Liquidity Facility JPMorgan Chase Bank) 88034MQR0 US88034MQR06 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 2655000.00 2655000.00 0.0013 N N Y N San Francisco Bay Area Rapid Transit Fing. Auth. San Francisco Bay Area Rapid Transit Fing. Auth., 0.12% Participating VRDN Series Floaters XF 24 49 (Liquidity Facility Citibank NA) 88033U5Y1 US88033U5Y18 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0012 2500000.00 2500000.00 0.0012 N N Y N San Francisco Pub. Utils. Commission Wtr. Rev. San Francisco Pub. Utils. Commission Wtr. Rev., 0.12% Participating VRDN Series Floaters XF 06 07, (Liquidity Facility Toronto-Dominion Bank) 88033Y5K3 US88033Y5K32 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2033-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 4330000.00 4330000.00 0.0021 N N Y N San Jose Unified School District Santa Clara County San Jose Unified School District Santa Clara County, 0.12% Participating VRDN Series Floaters XF 25 34, (Liquidity Facility Toronto-Dominion Bank) 88033Y8A2 US88033Y8A23 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2042-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 2740000.00 2740000.00 0.0013 N N Y N Santa Clara County Fing. Auth. Lease Rev. Santa Clara County Fing. Auth. Lease Rev., 0.13% Participating VRDN Series ZF 28 20, (Liquidity Facility Citibank NA) 88034RUN3 US88034RUN33 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2045-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0013 8575000.00 8575000.00 0.0042 N N Y N Santa Clara Unified School District Santa Clara Unified School District, 0.13% Participating VRDN Series Floaters XG 02 33, (Liquidity Facility Bank of America NA) 88034RJB2 US88034RJB24 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2048-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0013 4000000.00 4000000.00 0.0020 N N Y N Santa Monica Cmnty. College District Gen. Oblig. Santa Monica Cmnty. College District Gen. Oblig., 0.12% Participating VRDN Series 15 XF2169, (Liquidity Facility Citibank NA) 88033MKN6 US88033MKN64 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0012 4800000.00 4800000.00 0.0024 N N Y N Santa Monica Cmnty. College District Gen. Oblig. Santa Monica Cmnty. College District Gen. Oblig., 0.12% Participating VRDN Series Floaters ZF 06 30, (Liquidity Facility Toronto-Dominion Bank) 88034MNK8 US88034MNK89 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2043-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 5000000.00 5000000.00 0.0025 N N Y N Selma Calif Unified School District Selma Calif Unified School District, 0.14% Participating VRDN Series XG 02 80, (Liquidity Facility Bank of America NA) 88034UW46 US88034UW469 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 3960000.00 3960000.00 0.0019 N N Y N Southwestern Cmnty. College District Gen. Oblig. Southwestern Cmnty. College District Gen. Oblig., 0.13% Participating VRDN Series 2021 XF 29 56, (Liquidity Facility Morgan Stanley Bank, West Valley 88034YYH7 US88034YYH79 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 2800000.00 2800000.00 0.0014 N N Y N Southwestern Cmnty. College District Gen. Oblig. Southwestern Cmnty. College District Gen. Oblig., 0.13% Participating VRDN Series Floaters XF 27 26, (Liquidity Facility Morgan Stanley Bank, West Val 88034NND2 US88034NND20 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 3250000.00 3250000.00 0.0016 N N Y N The Regents of the Univ. of California Gen. Rev. The Regents of the Univ. of California Gen. Rev., 0.12% Participating VRDN Series Floaters XM 03 90, (Liquidity Facility JPMorgan Chase Bank) 88033UCU1 US88033UCU16 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2036-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 7500000.00 7500000.00 0.0037 N N Y N Trustees of the California State Univ. Trustees of the California State Univ., 0.12% Participating VRDN Series ZM 00 90, (Liquidity Facility JPMorgan Chase Bank) 88033MHL4 US88033MHL46 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2043-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 8380000.00 8380000.00 0.0041 N N Y N Univ. of California Regents Med. Ctr. Pool Rev. Univ. of California Regents Med. Ctr. Pool Rev., 0.12% Participating VRDN Series 2018 Floaters XX 10 92, (Liquidity Facility Barclays Bank PLC) 88034MS23 US88034MS233 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2041-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 2225000.00 2225000.00 0.0011 N N Y N Univ. of California Regents Med. Ctr. Pool Rev. Univ. of California Regents Med. Ctr. Pool Rev., 0.12% Participating VRDN Series Floaters YX 10 97, (Liquidity Facility Barclays Bank PLC) 88034NMP6 US88034NMP68 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 6030000.00 6030000.00 0.0030 N N Y N Univ. of California Revs. Univ. of California Revs., 0.12% Participating VRDN Series 15 ZF0177, (Liquidity Facility JPMorgan Chase Bank) 88033LXS3 US88033LXS32 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2038-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 7110000.00 7110000.00 0.0035 N N Y N Univ. of California Revs. Univ. of California Revs., 0.12% Participating VRDN Series Floaters XM 04 34, (Liquidity Facility Barclays Bank PLC) 88033UQH5 US88033UQH58 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2038-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0012 1000000.00 1000000.00 0.0005 N N Y N Univ. of California Revs. Univ. of California Revs., 0.12% Participating VRDN Series Floaters XM 07 04, (Liquidity Facility Citibank NA) 88034NWX8 US88034NWX82 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0012 26930000.00 26930000.00 0.0132 N N Y N Univ. of California Revs. Univ. of California Revs., 0.12% Participating VRDN Series XF 27 45, (Liquidity Facility JPMorgan Chase Bank) 88034NUT9 US88034NUT98 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 9800000.00 9800000.00 0.0048 N N Y N Univ. of California Revs. Univ. of California Revs., 0.12% Participating VRDN Series 2015 ZF0186, (Liquidity Facility JPMorgan Chase Bank) 88033LYL7 US88033LYL79 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 2500000.00 2500000.00 0.0012 N N Y N Univ. of California Revs. Univ. of California Revs., 0.12% Participating VRDN Series 15 ZF0178, (Liquidity Facility JPMorgan Chase Bank) 88033LXU8 US88033LXU87 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2039-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 2500000.00 2500000.00 0.0012 N N Y N Univ. of California Revs. Univ. of California Revs., 0.12% Participating VRDN Series 2015 ZF0187, (Liquidity Facility JPMorgan Chase Bank) 88033LYN3 US88033LYN36 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 4605000.00 4605000.00 0.0023 N N Y N Univ. of California Revs. Univ. of California Revs., 0.12% Participating VRDN Series ZF 01 88, (Liquidity Facility JPMorgan Chase Bank) 88033LYQ6 US88033LYQ66 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 5105000.00 5105000.00 0.0025 N N Y N Univ. of California Revs. Univ. of California Revs., 0.13% Participating VRDN Series Floaters XF 05 24, (Liquidity Facility Toronto-Dominion Bank) 88033UPL7 US88033UPL79 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2038-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0013 9075000.00 9075000.00 0.0045 N N Y N Univ. of California Revs. Univ. of California Revs., 0.13% Participating VRDN Series Floaters XF 06 32, (Liquidity Facility Toronto-Dominion Bank) 88034MPB6 US88034MPB62 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0013 15475000.00 15475000.00 0.0076 N N Y N Univ. of California Revs. Univ. of California Revs., 0.13% Participating VRDN Series Floaters ZF 06 27, (Liquidity Facility Toronto-Dominion Bank) 88034MMS2 US88034MMS25 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2041-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0013 2500000.00 2500000.00 0.0012 N N Y N Univ. of California Revs. Univ. of California Revs., 0.13% Participating VRDN Series Floaters XF 25 77, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MTK2 US88034MTK26 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 12745000.00 12745000.00 0.0063 N N Y N Whittier Health Facilities Rev. Whittier Health Facilities Rev., 0.22% Participating VRDN Series Floaters CTFS 030, (Liquidity Facility Barclays Bank PLC) 76252PNX3 US76252PNX32 Tender Option Bond Y N/A N/A 2022-02-11 2022-02-11 2036-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0022 19865000.00 19865000.00 0.0098 N N N N Yosemite Cmnty. College District Yosemite Cmnty. College District, 0.12% Participating VRDN Series RBC G 50, (Liquidity Facility Royal Bank of Canada) 74934RLZ7 US74934RLZ72 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2032-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0012 3300000.00 3300000.00 0.0016 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2022-02-11 2022-02-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0022 700000.00 700000.00 0.0003 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2022-02-11 2022-02-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0022 2355000.00 2355000.00 0.0012 N N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.16% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 US207758QP16 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2031-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0016 700000.00 700000.00 0.0003 N N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.28% Bonds Series Floaters G 110, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2022-04-01 2022-04-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 91 Y N/A N/A N N 0.0028 2650000.00 2650000.00 0.0013 N N N Y Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.17% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0017 4640000.00 4640000.00 0.0023 N N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.30% Bonds Series Floaters G 40, tender 08/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2022-08-01 2022-08-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 213 Y N/A N/A N N 0.0030 700000.00 700000.00 0.0003 N N N Y Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 0.20% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0020 400000.00 400000.00 0.0002 N N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.22% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2022-02-11 2022-02-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0022 1090000.00 1090000.00 0.0005 N N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.22% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2022-02-11 2022-02-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0022 2700000.00 2700000.00 0.0013 N N N N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 0.30% Bonds Series Floaters G 27, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2022-06-01 2022-06-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 152 Y N/A N/A N N 0.0030 1100000.00 1100000.00 0.0005 N N N Y Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.22% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2022-02-11 2022-02-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0022 4870000.00 4870000.00 0.0024 N N N N Portofino Landings Cmnty. Dev. D Portofino Landings Cmnty. Dev. D, 0.15% Participating VRDN Series 2021 XM 09 38, (Liquidity Facility Bank of America NA) 88034XB92 US88034XB921 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2046-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 300000.00 300000.00 0.0001 N N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 0.14% Participating VRDN Series XG 02 81, (Liquidity Facility Bank of America NA) 88034UW79 US88034UW790 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 900000.00 900000.00 0.0004 N N Y N Fort Myers Util. Sys. Rev. Fort Myers Util. Sys. Rev., 0.18% Participating VRDN Series XF 08 13, (Liquidity Facility JPMorgan Chase Bank) 88034R4A0 US88034R4A03 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 700000.00 700000.00 0.0003 N N Y N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 0.16% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC) 88034UCS5 US88034UCS50 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2049-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 800000.00 800000.00 0.0004 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 0.16% Participating VRDN Series XM 08 68, (Liquidity Facility JPMorgan Chase Bank) 88034WRA4 US88034WRA44 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 500000.00 500000.00 0.0002 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 0.16% Participating VRDN Series XF 25 23, (Liquidity Facility Barclays Bank PLC) 88033YZ46 US88033YZ466 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2047-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 800000.00 800000.00 0.0004 N N Y N CommonSpirit Health CommonSpirit Health, 0.18% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0018 1885000.00 1885000.00 0.0009 N N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.30% Bonds Series G 116, tender 05/02/2022, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2022-05-02 2022-05-02 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 122 Y N/A N/A N N 0.0030 1100000.00 1100000.00 0.0005 N N N Y North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 0.16% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 2500000.00 2500000.00 0.0012 N N Y N South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev. South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev., 0.20% Participating VRDN Series XF 28 83, (Liquidity Facility Morgan Stanley Bank, West Valley 88034WRF3 US88034WRF31 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2044-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0020 1600000.00 1600000.00 0.0008 N N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.30% Bonds Series Floaters G 109, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2022-04-01 2022-04-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 91 Y N/A N/A N N 0.0030 800000.00 800000.00 0.0004 N N N Y Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.16% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC) 88033U2J7 US88033U2J77 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 1595000.00 1595000.00 0.0008 N N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.30% Bonds Series Floaters G 43, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RKG0 US74934RKG01 Tender Option Bond Y N/A N/A 2022-06-01 2022-06-01 2037-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 152 Y N/A N/A N N 0.0030 500000.00 500000.00 0.0002 N N N Y Baltimore Proj. Rev. Baltimore Proj. Rev., 0.30% Bonds Series Floaters G 28, tender 07/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2022-07-01 2022-07-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 182 Y N/A N/A N N 0.0030 1300000.00 1300000.00 0.0006 N N N Y Grand Forks Health Care Sys. Rev. Grand Forks Health Care Sys. Rev., 0.19% Participating VRDN Series 2021 XG 03 44, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YZW3 US88034YZW38 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0019 900000.00 900000.00 0.0004 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.25% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2022-02-11 2022-02-11 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0025 700000.00 700000.00 0.0003 N N N N Univ. of Nebraska Facilities Corp. Univ. of Nebraska Facilities Corp., 0.16% Participating VRDN Series 2021 XF 11 03, (Liquidity Facility Deutsche Bank AG New York Branch) 88034X5G3 US88034X5G38 Tender Option Bond Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0016 300000.00 300000.00 0.0001 N N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 5.00% Bonds Series F1, (Pre-Refunded to 4/1/2022 @ 100) 072024SC7 US072024SC72 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2023-04-01 N N N 0.0027 753799.34 753799.34 0.0004 N N N N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 5.00% Bonds Series 2012 F1, (Pre-Refunded to 4/1/2022 @ 100) 072024RQ7 US072024RQ77 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2026-04-01 N N N 0.0027 101181.12 101181.12 0.0000 N N N N Berkeley Gen. Oblig. Berkeley Gen. Oblig., 1.00% TRAN Series 2021 22 084113ZG7 US084113ZG76 Other Municipal Security Y N/A N/A 2022-07-25 2022-07-25 2022-07-25 N N N 0.0010 502539.30 502539.30 0.0002 N N N N California Gen. Oblig. California Gen. Oblig., 0.10% Series 2021 A2, LOC Royal Bank of Canada, CP 13066USS7 IEH470000 Other Municipal Security Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0011 19934814.60 19934814.60 0.0098 N N N N California Gen. Oblig. California Gen. Oblig., 0.11% Series 2021 A1, LOC Wells Fargo Bank NA, CP 13066JTU6 IEE722000 Other Municipal Security Y N/A N/A 2022-01-27 2022-01-27 2022-01-27 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0014 11999733.60 11999733.60 0.0059 N N N N California Gen. Oblig. California Gen. Oblig., 0.11% Series 2021 A4, LOC Toronto-Dominion Bank, CP 13067QET8 IDF790000 Other Municipal Security Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N Y TORONTO DOMINION BANK - NY 1.0000 N/A N/A N 0.0014 20499460.85 20499460.85 0.0101 N N N N California Gen. Oblig. California Gen. Oblig., 0.11% Series 2021 A1, LOC Wells Fargo Bank NA, CP 13066JTS1 IDF786000 Other Municipal Security Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0014 19899476.63 19899476.63 0.0098 N N N N California Gen. Oblig. California Gen. Oblig., 0.11% Series 2021, LOC Royal Bank of Canada, CP 13066USP3 IDE240000 Other Municipal Security Y N/A N/A 2022-02-02 2022-02-02 2022-02-02 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0014 14999593.50 14999593.50 0.0074 N N N N California Gen. Oblig. California Gen. Oblig., 0.11% Series 2021 A4, LOC Toronto-Dominion Bank, CP 13067QES0 IDE259000 Other Municipal Security Y N/A N/A 2022-02-02 2022-02-02 2022-02-02 N Y TORONTO DOMINION BANK - NY 1.0000 N/A N/A N 0.0015 10694612.84 10694612.84 0.0053 N N N N California Gen. Oblig. California Gen. Oblig., 0.11% Series 2021 A5, LOC U.S. Bank NA, Cincinnati, CP 13067SHC8 IDF797000 Other Municipal Security Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0014 5099857.20 5099857.20 0.0025 N N N N California Gen. Oblig. California Gen. Oblig., 0.11% Series 2021, LOC Royal Bank of Canada, CP 13066USQ1 IDF796000 Other Municipal Security Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0003 7000521.50 7000521.50 0.0034 N N N N California Gen. Oblig. California Gen. Oblig., 0.11% Series 2021 A7, LOC State Street Bank & Trust Co., Boston, CP 13068MDT7 IFA906000 Other Municipal Security Y N/A N/A 2022-02-14 2022-02-14 2022-02-14 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0011 11600000.00 11600000.00 0.0057 N N N N California Gen. Oblig. California Gen. Oblig., 0.11% Series 2021 A5, LOC U.S. Bank NA, Cincinnati, CP 13067SHK0 IFA905000 Other Municipal Security Y N/A N/A 2022-02-14 2022-02-14 2022-02-14 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0011 10295000.00 10295000.00 0.0051 N N N N California Gen. Oblig. California Gen. Oblig., 0.11% Series 2021 A6, LOC Bank of America NA, CP 13067UEU6 IEG994000 Other Municipal Security Y N/A N/A 2022-03-02 2022-03-02 2022-03-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0014 20598967.94 20598967.94 0.0101 N N N N California Gen. Oblig. California Gen. Oblig., 0.13% Series 2021 A1, LOC Wells Fargo Bank NA, CP 13066JTW2 IFA889000 Other Municipal Security Y N/A N/A 2022-03-15 2022-03-15 2022-03-15 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0014 6899859.93 6899859.93 0.0034 N N N N California Gen. Oblig. California Gen. Oblig., 0.14% Series 2021 A2, LOC Royal Bank of Canada, CP 13066UST5 IFB420000 Other Municipal Security Y N/A N/A 2022-03-16 2022-03-16 2022-03-16 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0015 14649698.21 14649698.21 0.0072 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.12% Bonds (Stanford Hosp. & Clinics Proj.) Series 2008 B2, tender 03/02/2022 13033LNX1 US13033LNX19 Other Municipal Security Y N/A N/A 2022-03-02 2022-03-02 2045-11-15 Y STANFORD HEALTHCARE 1.0000 61 N N/A N/A N N 0.0012 7200000.00 7200000.00 0.0035 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.14% Bonds Series 2008 B2, tender 01/05/2022, CP Mode 13033LNY9 HFD744000 Other Municipal Security Y N/A N/A 2022-01-05 2022-01-05 2022-01-05 N N Y STANFORD HEALTHCARE OBLIGOR 1.0000 N/A N/A 0.0012 13325035.98 13325035.98 0.0066 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 5.00% Bonds Series 2009 C, tender 10/18/2022 13033L4W4 US13033L4W44 Other Municipal Security Y N/A N/A 2022-10-18 2022-10-18 2034-07-01 Y PROVIDENCE HEALTH SYSTEMS 1.0000 291 N N/A N/A N N 0.0024 259480.95 259480.95 0.0001 N N N N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.09% Series 2021 A1, (Liquidity Facility Sumitomo Mitsui Banking Corp.), CP 27102RTA8 ICA080000 Other Municipal Security Y N/A N/A 2022-01-04 2022-01-04 2022-01-04 N N Y SUMITOMO MITSUI BKG CORP NY BR LIQUIDITY 1.0000 N/A N/A 0.0009 10000000.00 10000000.00 0.0049 N N Y N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.10% Series 2021 A2, (Liquidity Facility Bank of America NA), CP 27102TPW0 IEG984000 Other Municipal Security Y N/A N/A 2022-01-06 2022-01-06 2022-01-06 N N Y BANK OF AMERICA NA LIQUIDITY 1.0000 N/A N/A 0.0012 12299959.41 12299959.41 0.0061 N N Y N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.10% Series 2021 A2, (Liquidity Facility Bank of America NA), CP 27102TPS9 IDD643000 Other Municipal Security Y N/A N/A 2022-02-02 2022-02-02 2022-02-02 N N Y BANK OF AMERICA NA LIQUIDITY 1.0000 N/A N/A 0.0013 12399663.96 12399663.96 0.0061 N N N N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.12% Series 2021 A1, (Liquidity Facility Sumitomo Mitsui Banking Corp.), CP 27102RTF7 IEF713000 Other Municipal Security Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N N Y SUMITOMO MITSUI BKG CORP NY BR LIQUIDITY 1.0000 N/A N/A 0.0014 12299771.22 12299771.22 0.0061 N N N N Los Angeles County Cap. Asset Leasing Corp. Lease Rev. Los Angeles County Cap. Asset Leasing Corp. Lease Rev., 0.11% Series 2021 B, LOC U.S. Bank NA, Cincinnati, CP 54468SEV8 IEB837000 Other Municipal Security Y N/A N/A 2022-02-08 2022-02-08 2022-02-08 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0014 1079965.33 1079965.33 0.0005 N N N N Los Angeles County Cap. Asset Leasing Corp. Lease Rev. Los Angeles County Cap. Asset Leasing Corp. Lease Rev., 0.12% Series 2021 B, LOC U.S. Bank NA, Cincinnati, CP 54468SEW6 IEB825000 Other Municipal Security Y N/A N/A 2022-02-16 2022-02-16 2022-02-16 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0015 11619551.47 11619551.47 0.0057 N N N N Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 0.11% Series 2021 D, LOC State Street Bank & Trust Co., Boston, CP 54468XEC9 IEB836000 Other Municipal Security Y N/A N/A 2022-02-08 2022-02-08 2022-02-08 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0014 16799460.72 16799460.72 0.0083 N N N N Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 0.12% Series 2021 C, LOC Wells Fargo Bank NA, CP 54468VFK4 IEB823000 Other Municipal Security Y N/A N/A 2022-02-16 2022-02-16 2022-02-16 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0015 20499208.70 20499208.70 0.0101 N N N N Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 4.00% TRAN Series 2021 544657HY8 US544657HY89 Other Municipal Security Y N/A N/A 2022-06-30 2022-06-30 2022-06-30 N N N 0.0017 12081942.64 12081942.64 0.0059 N N N N Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev. Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev., 5.00% Bonds Series 2016 A 54466HDH6 US54466HDH66 Other Municipal Security Y N/A N/A 2022-06-01 2022-06-01 2022-06-01 N N N 0.0017 1693388.24 1693388.24 0.0008 N N N N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.10% Series 2021 A1, LOC Sumitomo Mitsui Banking Corp., CP 54443RAE2 IDI024000 Other Municipal Security Y N/A N/A 2022-01-21 2022-01-21 2022-01-21 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0012 20499764.25 20499764.25 0.0101 N N N N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 3.00% Bonds Series 2021 B 544532BV5 US544532BV55 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0014 3793399.72 3793399.72 0.0019 N N N N Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 4.00% TRAN Series 2021 544351PL7 US544351PL75 Other Municipal Security Y N/A N/A 2022-06-23 2022-06-23 2022-06-23 N N N 0.0014 3778396.45 3778396.45 0.0019 N N N N Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 0.11% Series 2021 A1, LOC BMO Harris Bank NA, CP 54459C6X9 IFA908000 Other Municipal Security Y N/A N/A 2022-02-14 2022-02-14 2022-02-14 N Y BMO HARRIS BANK NA 1.0000 N/A N/A N 0.0011 5515000.00 5515000.00 0.0027 N N N N Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 0.12% Series 2021 A1, LOC BMO Harris Bank NA, CP 54459KPJ1 IFA876000 Other Municipal Security Y N/A N/A 2022-02-08 2022-02-08 2022-02-08 N Y BMO HARRIS BANK NA 1.0000 N/A N/A N 0.0012 2800000.00 2800000.00 0.0014 N N N N Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 0.12% Series 2021 A2, LOC Bank of America NA, CP 54485UTM6 IFA877000 Other Municipal Security Y N/A N/A 2022-02-08 2022-02-08 2022-02-08 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0012 4000000.00 4000000.00 0.0020 N N N N Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 0.13% Series 2021 A2, LOC Bank of America NA, CP 54458YJF7 IFA886000 Other Municipal Security Y N/A N/A 2022-03-15 2022-03-15 2022-03-15 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0014 3999918.80 3999918.80 0.0020 N N N N Los Angeles Unified School District Los Angeles Unified School District, 5.00% Bonds Series A 544646N57 US544646N573 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0020 1295303.83 1295303.83 0.0006 N N N N Los Angeles Unified School District Los Angeles Unified School District, 5.00% Bonds Series 2020 RYQ 544647BD1 US544647BD18 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0024 1023754.30 1023754.30 0.0005 N N N N San Bernardino County Trans. Auth. Sales Tax Rev. San Bernardino County Trans. Auth. Sales Tax Rev., 0.11% Series 2021 A, LOC Barclays Bank PLC, CP 79684PAA9 ICB875000 Other Municipal Security Y N/A N/A 2022-01-06 2022-01-06 2022-01-06 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0012 5479991.23 5479991.23 0.0027 N N Y N San Diego County Reg'l. Trans. Commission Sales Tax Rev. San Diego County Reg'l. Trans. Commission Sales Tax Rev., 0.12% Series 2021 B, LOC Bank of America NA, CP 79739KQ42 IEF756000 Other Municipal Security Y N/A N/A 2022-03-03 2022-03-03 2022-03-03 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0015 3549818.95 3549818.95 0.0017 N N N N San Diego County Reg'l. Trans. Commission Sales Tax Rev. San Diego County Reg'l. Trans. Commission Sales Tax Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 4/1/2022 @ 100) 797400HN1 US797400HN11 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2048-04-01 N N N 0.0027 2908957.20 2908957.20 0.0014 N N N N San Diego Unified School District San Diego Unified School District, 4.00% TRAN Series 2021 A 797356CZ3 US797356CZ32 Other Municipal Security Y N/A N/A 2022-06-30 2022-06-30 2022-06-30 N N N 0.0016 2237129.29 2237129.29 0.0011 N N N N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.11% Series 2021 B2, LOC Sumitomo Mitsui Banking Corp., CP 79768NBA2 IDD650000 Other Municipal Security Y N/A N/A 2022-02-23 2022-02-23 2022-02-23 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0014 12199458.32 12199458.32 0.0060 N N N N San Francisco City & County Pub. Util. Commission Wastewtr. Rev. San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 0.11% Series 2021 A1, LOC Sumitomo Mitsui Banking Corp., CP 79769KCJ7 IEE727000 Other Municipal Security Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0013 16099718.25 16099718.25 0.0079 N N N N San Francisco City & County Pub. Util. Commission Wastewtr. Rev. San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 0.11% Series 2021 A2, LOC Bank of America NA, CP 79769FBJ9 IEE699000 Other Municipal Security Y N/A N/A 2022-02-02 2022-02-02 2022-02-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0013 14299741.17 14299741.17 0.0070 N N N N San Francisco City & County Pub. Util. Commission Wastewtr. Rev. San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 0.12% Series 2021 A1, LOC Sumitomo Mitsui Banking Corp., CP 79770SW48 IDF792000 Other Municipal Security Y N/A N/A 2022-02-16 2022-02-16 2022-02-16 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0013 4999935.50 4999935.50 0.0025 N N N N San Francisco Pub. Utils. Commission Wtr. Rev. San Francisco Pub. Utils. Commission Wtr. Rev., 5.00% Bonds Series 2012 ABC, (Pre-Refunded to 5/1/2022 @ 100) 79765RXM6 US79765RXM68 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2036-11-01 N N N 0.0023 3189824.89 3189824.89 0.0016 N N N N Santa Clara County Fing. Auth. Lease Rev. Santa Clara County Fing. Auth. Lease Rev., 5.00% Bonds Series 2021 A 801577QB6 US801577QB60 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2022-05-01 N N Y SANTA CLARA CNTY CA OBLIGOR 1.0000 N/A N/A 0.0025 1218961.44 1218961.44 0.0006 N N N N Santa Clara Valley Wtr. District Wtr. Util. Rev. Santa Clara Valley Wtr. District Wtr. Util. Rev., 0.11% Series 2021 A, LOC MUFG Bank Ltd., CP 80169ACW4 IEE761000 Other Municipal Security Y N/A N/A 2022-04-05 2022-04-05 2022-04-05 N Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0014 5199593.88 5199593.88 0.0026 N N N N Walnut Energy Ctr. Auth. Rev. Walnut Energy Ctr. Auth. Rev., 0.08% Series 2021 B, LOC State Street Bank & Trust Co., Boston, CP 93266BDE6 IAG264000 Other Municipal Security Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0010 12030775.02 12030775.02 0.0059 N N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.14% Bonds Series 2021, tender 01/03/2022, CP Mode 575856BE8 IFA883000 Other Municipal Security Y N/A N/A 2022-01-03 2022-01-03 2022-01-03 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0012 300000.48 300000.48 0.0001 N Y Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.14% Bonds Series 2021, tender 01/03/2022, CP Mode 575856BE8 IFC071000 Other Municipal Security Y N/A N/A 2022-01-03 2022-01-03 2022-01-03 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0014 1700000.00 1700000.00 0.0008 N Y Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.35% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 07/29/2022 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2022-07-29 2022-07-29 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0035 200000.00 200000.00 0.0001 N N N N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.06% Series 2019 A, (Liquidity Facility Toronto-Dominion Bank) VRDN 544525YL6 US544525YL67 Variable Rate Demand Note Y N/A N/A 2022-01-03 2022-01-03 2045-07-01 Y TORONTO DOMINION BANK - NY 1.0000 3 Y N/A N/A N N 0.0006 1560000.00 1560000.00 0.0008 N Y Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.06% Series A1, (Liquidity Facility TD Banknorth, NA) VRDN 544525A81 US544525A816 Variable Rate Demand Note Y N/A N/A 2022-01-03 2022-01-03 2050-07-01 Y TD BANK NA WILMINGTON DE 1.0000 3 Y N/A N/A N N 0.0006 22250000.00 22250000.00 0.0109 N Y Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.06% Series 2001 B4, (Liquidity Facility Citibank NA) VRDN 544525DD7 US544525DD70 Variable Rate Demand Note Y N/A N/A 2022-01-03 2022-01-03 2035-07-01 Y CITIBANK NA 1.0000 3 Y N/A N/A N N 0.0006 10700000.00 10700000.00 0.0053 N Y Y N San Bernardino County Flood Cont. District Judgment Oblig. San Bernardino County Flood Cont. District Judgment Oblig., 0.12% Series 2008, LOC Bank of America NA VRDN 796860AX2 US796860AX29 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2037-08-01 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 0.0012 9600000.00 9600000.00 0.0047 N N Y N San Diego Hsg. Auth. Multi-family Hsg. Rev. San Diego Hsg. Auth. Multi-family Hsg. Rev., 0.12% Series 2017 A, LOC MUFG Bank Ltd. VRDN 79728FKZ3 US79728FKZ35 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2050-12-31 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 0.0012 27000000.00 27000000.00 0.0133 N N Y N Stanislaus County Cap. Impts. Fing. Auth. Rev. Stanislaus County Cap. Impts. Fing. Auth. Rev., 0.16% Series 2004, LOC Bank of America NA VRDN 854452AA7 US854452AA76 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2034-03-01 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 0.0016 525000.00 525000.00 0.0003 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.15% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0015 13100000.00 13100000.00 0.0064 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.17% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0017 2200000.00 2200000.00 0.0011 N N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 0.18% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0018 2600000.00 2600000.00 0.0013 N N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 0.18% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0018 2990000.00 2990000.00 0.0015 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.19% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0019 900000.00 900000.00 0.0004 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.19% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0019 200000.00 200000.00 0.0001 N N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.15% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0015 2000000.00 2000000.00 0.0010 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.15% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0015 1800000.00 1800000.00 0.0009 N N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.22% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0022 1150000.00 1150000.00 0.0006 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.17% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0017 600000.00 600000.00 0.0003 N N Y N Beaver County Indl. Dev. Auth. Beaver County Indl. Dev. Auth., 0.19% Series 2018 A, LOC Truist Bank VRDN 07488JAA2 US07488JAA25 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2038-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0019 300000.00 300000.00 0.0001 N N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.12% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2022-01-07 2022-01-07 2035-06-01 N N N 0.0012 179917400.05 179917400.05 0.0885 N N Y N Fidelity California Municipal Trust II: Fidelity California AMT Tax-Free Money Market Fund 2022-01-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer