N-MFP2 0000880797 XXXXXXXX 2020-05-31 0000880797 549300MUCCKRPF1FAJ25 S000007502 1 N N 033-43757 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 801-07884 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC 0000862124 084-01839 N N N Other Tax Exempt Y 37 40 3744695529.97 3763191356.50 3855645038.53 3652123119.19 3658651912.60 0.6200 0.6400 0.6500 0.6200 0.6300 9212591.09 5715681204.64 5713442780.28 40095800.79 24770729.58 5737980442.58 5731004234.72 1.0000 0.0045 1.0014 1.0015 1.0016 1.0016 1.0016 C000020476 1.00 5737980442.58 5731004234.72 1.0014 1.0015 1.0016 1.0016 1.0016 57105113.20 105672956.45 25988091.07 114751905.29 17224619.59 53565877.87 19611897.23 64375386.69 8873925.06 42303143.63 77628609.08 311847278.66 0.0003 N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.45% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0045 49015000.00 49015000.00 0.0085 N Y N Mobile Indl. Dev. Board Dock & Wharf Rev. Mobile Indl. Dev. Board Dock & Wharf Rev., 0.19% (Holnam, Inc. Proj.) Series 1999 A, LOC Bayerische Landesbank VRDN 607158AD4 US607158AD49 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-06-01 Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 7 N N/A N/A Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 N/A N/A N 0.0019 12600000.00 12600000.00 0.0022 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 0.20% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0020 35950000.00 35950000.00 0.0063 N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 0.20% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0020 28700000.00 28700000.00 0.0050 N Y N West Jefferson Indl. Dev. Board Solid Waste Disp. Rev. West Jefferson Indl. Dev. Board Solid Waste Disp. Rev., 0.20% (Alabama Pwr. Co. Miller Plant Proj.) Series 2008 VRDN 95345PAB4 US95345PAB40 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2038-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0020 20705000.00 20705000.00 0.0036 N Y N Wilsonville Indl. Dev. Board Poll. Cont. Rev. Wilsonville Indl. Dev. Board Poll. Cont. Rev., 0.20% (Alabama Pwr. Co. Gaston Plant Proj.) Series 2008 VRDN 97247RAB5 US97247RAB50 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2030-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0020 16500000.00 16500000.00 0.0029 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.20% (Phillips Trans. Alaska, Inc. Proj.) Series 2002, (ConocoPhillips Co. Guaranteed) VRDN 919061EM9 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-03-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0020 3400000.00 3400000.00 0.0006 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.20% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0020 30200000.00 30200000.00 0.0053 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.20% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Co. Guaranteed) VRDN 919061ET4 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0020 34700000.00 34700000.00 0.0060 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.18% (Catholic Healthcare West Proj.) Series 2009 F, LOC Mizuho Corporate Bank Ltd. VRDN 040507MK8 US040507MK89 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-07-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 N N/A N/A Y MIZUHO BANK LTD NY BRANCH 1.0000 N/A N/A N 0.0018 5000000.00 5000000.00 0.0009 N Y N Pima County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Pima County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.22% Series A, LOC Fannie Mae VRDN 721779LJ3 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0022 2260000.00 2260000.00 0.0004 N Y N Maricopa County Indl. Dev. Auth. Rev. Maricopa County Indl. Dev. Auth. Rev., 0.22% (Clayton Homes, Inc. Proj.) Series 1998, LOC U.S. Bank NA, Cincinnati VRDN 566822BK7 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2028-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0022 2600000.00 2600000.00 0.0005 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.42% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0042 400000.00 400000.00 0.0001 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.45% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0045 10200000.00 10200000.00 0.0018 N Y N Colorado Edl. & Cultural Facilities Auth. Rev. Colorado Edl. & Cultural Facilities Auth. Rev., 0.24% (Clyfford Still Museum Proj.) Series 2008, LOC Wells Fargo Bank NA VRDN 19645RGS4 US19645RGS40 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2038-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0024 215000.00 215000.00 0.0000 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.20% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0020 71705000.00 71705000.00 0.0125 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.17% Series 2019 B2, (Liquidity Facility Bank of America NA) VRDN 20775CW75 US20775CW755 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2039-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0017 5425000.00 5425000.00 0.0009 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.23% (Hsg. Mtg. Fin. Proj.) Series 2012 D3, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 20775BZB5 US20775BZB51 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2033-05-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0023 1975000.00 1975000.00 0.0003 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.40% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0040 15730000.00 15730000.00 0.0027 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.50% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 B VRDN 246387JR6 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0050 8100000.00 8100000.00 0.0014 N Y N District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.26% (Trenton Park Apts. Proj.) Series 2001, LOC Bank of America NA VRDN 25477PCD5 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-01-01 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 0.0026 4775000.00 4775000.00 0.0008 N Y N District of Columbia Rev. District of Columbia Rev., 0.27% (Fort Lincoln New Town/Premium Distributors LLC Proj.) Series 2000, LOC Wells Fargo Bank NA VRDN 254839WV1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2026-06-01 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 0.0027 3990000.00 3990000.00 0.0007 N Y N Brevard County Hsg. Fin. Auth. Brevard County Hsg. Fin. Auth., 0.22% (Manatee Cove Apts. Proj.) LOC Citibank NA VRDN 106904FL4 US106904FL44 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-11-15 Y Citibank NA 1.0000 7 N N/A N/A Y Citibank NA 1.0000 N/A N/A N 0.0022 8805000.00 8805000.00 0.0015 N Y N Broward County Indl. Dev. Rev. Broward County Indl. Dev. Rev., 0.21% (Florida Pwr. & Lt. Co. Proj.) Series 2015 VRDN 115034BS8 US115034BS86 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 3 N N/A N/A N N 0.0021 3700000.00 3700000.00 0.0006 N Y N Collier County Hsg. Fin. Auth. Multi-family Rev. Collier County Hsg. Fin. Auth. Multi-family Rev., 0.19% (George Washington Carver Apts. Proj.) Series 2005, LOC PNC Bank NA VRDN 19464HDH1 US19464HDH12 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2047-09-01 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 0.0019 3245000.00 3245000.00 0.0006 N Y N Collier County Hsg. Fin. Auth. Multi-family Rev. Collier County Hsg. Fin. Auth. Multi-family Rev., 0.22% (Summer Lakes Phase II Apts. Proj.) LOC Citibank NA VRDN 19464HDG3 US19464HDG39 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2038-07-15 Y Citibank NA 1.0000 7 N N/A N/A Y Citibank NA 1.0000 N/A N/A N 0.0022 10555000.00 10555000.00 0.0018 N Y N Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.19% (Pinnacle Pointe Apts. Proj.) Series 2003 N, LOC Citibank NA VRDN 34073JJS9 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-08-01 Y Citibank NA 1.0000 7 N N/A N/A Y Citibank NA 1.0000 N/A N/A N 0.0019 10845000.00 10845000.00 0.0019 N Y N Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.19% (Clarcona Groves Apts. Proj.) Series A, LOC Citibank NA VRDN 34073JSS9 US34073JSS95 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-09-15 Y Citibank NA 1.0000 7 N N/A N/A Y Citibank NA 1.0000 N/A N/A N 0.0019 9805000.00 9805000.00 0.0017 N Y N Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.23% (Savannah Springs Apts. Proj.) Series G, LOC Citibank NA VRDN 34074HAL6 US34074HAL69 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2044-12-15 Y Citibank NA 1.0000 7 N N/A N/A Y Citibank NA 1.0000 N/A N/A N 0.0023 12330000.00 12330000.00 0.0021 N Y N Broward County Fin. Auth. Multi-family Hsg. Rev. FNMA Broward County Fin. Auth. Multi-family Hsg. Rev., 0.22% (Sanctuary Apts. Proj.) Series A, LOC Fannie Mae VRDN 115027LM4 US115027LM48 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0022 12830000.00 12830000.00 0.0022 N Y N Clay County Hsg. Fin. Auth. Multi-family Hsg. Rev. FNMA Clay County Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.21% (Nassau Club Apts. Proj.) LOC Fannie Mae VRDN 183248CG6 US183248CG63 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0021 7805000.00 7805000.00 0.0014 N Y N Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. FNMA Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.22% (Hunters Run Apts. Proj.) Series G, LOC Fannie Mae VRDN 34073JHB8 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0022 6025000.00 6025000.00 0.0011 N Y N Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. FNMA Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.22% Series 2006 H, LOC Fannie Mae VRDN 34074HAA0 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2039-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0022 5895000.00 5895000.00 0.0010 N Y N Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. FNMA Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.22% (Mill Creek Apts. Proj.) Series 2004 K, LOC Fannie Mae VRDN 34073JSP5 US34073JSP56 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0022 12400000.00 12400000.00 0.0022 N Y N Florida Hsg. Fin. Corp. Rev. FNMA Florida Hsg. Fin. Corp. Rev., 0.21% 34073MVT6 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0021 3575000.00 3575000.00 0.0006 N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. FNMA Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 0.21% 43232EAT6 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0021 6655000.00 6655000.00 0.0012 N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. FNMA Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 0.22% (Morgan Creek Apts. Proj.) Series 2003, LOC Fannie Mae VRDN 43232EBF5 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0022 10900000.00 10900000.00 0.0019 N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. FNMA Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 0.22% (Grande Oaks Apts. Proj.) Series A, LOC Fannie Mae VRDN 43232EBH1 US43232EBH18 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0022 5900000.00 5900000.00 0.0010 N Y N Jacksonville Hsg. Fin. Auth. Multi-family Hsg. Rev. FNMA Jacksonville Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.21% (Brookwood Forest Apts. Proj.) LOC Fannie Mae VRDN 46940YBB6 US46940YBB65 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2038-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0021 7515000.00 7515000.00 0.0013 N Y N Palm Beach County Hsg. Fin. Auth. Multi-family Hsg. Rev. FNMA Palm Beach County Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.21% 69651PEU1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0021 9170000.00 9170000.00 0.0016 N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 0.22% (Claymore Crossings Apt. Proj.) Series 2005, LOC Citibank NA VRDN 43232ECJ6 US43232ECJ64 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2038-12-15 Y Citibank NA 1.0000 7 N N/A N/A Y Citibank NA 1.0000 N/A N/A N 0.0022 10245000.00 10245000.00 0.0018 N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 0.22% (Meridian Pointe Apts. Proj.) Series 2005, LOC Citibank NA VRDN 43232EBN8 US43232EBN85 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-08-15 Y Citibank NA 1.0000 7 N N/A N/A Y Citibank NA 1.0000 N/A N/A N 0.0022 9365000.00 9365000.00 0.0016 N Y N Jacksonville Port Auth. Rev. Jacksonville Port Auth. Rev., 0.33% (Mitsui O.S.K. Lines Ltd. Proj.) LOC Sumitomo Mitsui Banking Corp. VRDN 469466DX1 US469466DX10 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-11-01 Y SUMITOMO MITSUI BKG CORP 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP 1.0000 N/A N/A N 0.0033 64855000.00 64855000.00 0.0113 N Y N Lee County Indl. Dev. Auth. Rev. Lee County Indl. Dev. Auth. Rev., 0.21% (Florida Pwr. & Lt. Co. Proj.) VRDN 52349KBP0 US52349KBP03 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 3 N N/A N/A N N 0.0021 18175000.00 18175000.00 0.0032 N Y N Kennesaw Dev. Auth. Multi-family Hsg. Rev. FHLMC Kennesaw Dev. Auth. Multi-family Hsg. Rev., 0.22% (Alta Ridenour Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 489492AK4 US489492AK48 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2043-10-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0022 12685000.00 12685000.00 0.0022 N Y N Loganville Hsg. Auth. Multi-family Hsg. Rev. FHLMC Loganville Hsg. Auth. Multi-family Hsg. Rev., 0.20% 541356AB7 US541356AB75 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2033-06-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0020 1300000.00 1300000.00 0.0002 N Y N Atlanta Urban Residential Fin. Auth. Multi-family Hsg. Rev. FNMA Atlanta Urban Residential Fin. Auth. Multi-family Hsg. Rev., 0.22% (Collegetown at Harris Homes Phase I Proj.) Series 2003, LOC Fannie Mae VRDN 04785TGW3 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-10-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0022 7230000.00 7230000.00 0.0013 N Y N Newnan Dev. Auth. Multi-family Hsg. Rev. FNMA Newnan Dev. Auth. Multi-family Hsg. Rev., 0.22% (The Club at Newnan Crossing Proj.) LOC Fannie Mae VRDN 651653AA5 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0022 8200000.00 8200000.00 0.0014 N Y N Gwinnett County Dev. Auth. Indl. Dev. Rev. Gwinnett County Dev. Auth. Indl. Dev. Rev., 0.23% (Curtis 1000, Inc. Proj.) Series 1996, LOC Wells Fargo Bank NA VRDN 403723CF4 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2031-05-01 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 0.0023 6460000.00 6460000.00 0.0011 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.20% Series 2010 A, LOC Truist Bank VRDN 610530ES2 US610530ES25 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-01-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0020 3100000.00 3100000.00 0.0005 N Y N Monroe County Dev. Auth. Rev. Monroe County Dev. Auth. Rev., 0.20% (Florida Pwr. & Lt. Co. Proj.) Series 2019 VRDN 610532BX0 US610532BX03 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 3 N N/A N/A N N 0.0020 20925000.00 20925000.00 0.0036 N Y N Monroe County Dev. Auth. Rev. Monroe County Dev. Auth. Rev., 0.21% (Florida Pwr. & Lt. Co. Proj.) Series 2017 VRDN 610532BW2 US610532BW20 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2047-11-01 Y FLORIDA PWR & LT CO 1.0000 3 N N/A N/A N N 0.0021 54640000.00 54640000.00 0.0095 N Y N Chicago Midway Arpt. Rev. Chicago Midway Arpt. Rev., 0.18% Series 2014 C, LOC Barclays Bank PLC VRDN 167562NG8 US167562NG87 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2044-01-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0018 74710000.00 74710000.00 0.0130 N Y N Chicago O'Hare Int'l. Arpt. Spl. Facilities Rev. Chicago O'Hare Int'l. Arpt. Spl. Facilities Rev., 0.19% (Lufthansa German Airlines Proj.) Series 2001, LOC Bayerische Landesbank VRDN 167590EV6 US167590EV69 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-05-01 Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 7 N N/A N/A Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 N/A N/A N 0.0019 36970000.00 36970000.00 0.0064 N Y N Illinois Fin. Auth. Multi-family Rev. FHLMC Illinois Fin. Auth. Multi-family Rev., 0.22% (Villagebrook Apts. Proj.) Series 2005, LOC Freddie Mac VRDN 45202LAJ3 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-05-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0022 8060000.00 8060000.00 0.0014 N Y N Lisle Village Multi-family Hsg. Rev. FHLMC Lisle Village Multi-family Hsg. Rev., 0.24% (Devonshire of Lisle Proj.) Series 1991, LOC Freddie Mac VRDN 53655KAC6 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2025-12-15 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0024 6000000.00 6000000.00 0.0010 N Y N Illinois Dev. Fin. Auth. Indl. Dev. Rev. Illinois Dev. Fin. Auth. Indl. Dev. Rev., 0.42% (Delta-Unibus Corp. Proj.) Series 2001, LOC Bank of America NA VRDN 451887WM1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2021-10-01 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 0.0042 800000.00 800000.00 0.0001 N Y N Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev. Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev., 0.18% (Valley View Apts. Proj.) LOC U.S. Bank NA, Cincinnati VRDN 45203LAJ2 US45203LAJ26 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2042-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0018 10440000.00 10440000.00 0.0018 N Y N Lake County Solid Waste Disp. Facilities Rev. Lake County Solid Waste Disp. Facilities Rev., 0.19% (Countryside Landfill, Inc. Proj.) Series B, LOC JPMorgan Chase Bank VRDN 509264AB3 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2021-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0019 4320000.00 4320000.00 0.0008 N Y N Hammond Swr. & Solid Waste Disp. Rev. Hammond Swr. & Solid Waste Disp. Rev., 0.18% (Cargill, Inc. Proj.) VRDN 408451AB8 US408451AB89 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2024-12-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0018 39000000.00 39000000.00 0.0068 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.27% (Duke Energy Indiana, Inc. Proj.) Series 2009 A3, LOC Mizuho Bank Ltd. VRDN 455054AG1 US455054AG11 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2039-12-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0027 22750000.00 22750000.00 0.0040 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.40% (PSI Energy Proj.) Series 2003 B VRDN 454912AT3 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0040 39400000.00 39400000.00 0.0069 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 0.30% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0030 17725000.00 17725000.00 0.0031 N Y N Iowa Fin. Auth. Solid Disp. Waste Rev. Iowa Fin. Auth. Solid Disp. Waste Rev., 0.24% (MidAmerican Energy Co. Proj.) Series 2016 B VRDN 46245EAY3 US46245EAY32 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2046-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0024 2100000.00 2100000.00 0.0004 N Y N Iowa Fin. Auth. Solid Disp. Waste Rev. Iowa Fin. Auth. Solid Disp. Waste Rev., 0.24% (MidAmerican Energy Proj.) Series 2008 A VRDN 46245EAW7 US46245EAW75 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0024 45100000.00 45100000.00 0.0079 N Y N Iowa Fin. Auth. Solid Waste Facilities Iowa Fin. Auth. Solid Waste Facilities, 0.19% (Mid-American Energy Co. Proj.) Series 2017 VRDN 46246YAA0 US46246YAA01 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0019 123860000.00 123860000.00 0.0216 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.37% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0037 2400000.00 2400000.00 0.0004 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.37% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0037 9400000.00 9400000.00 0.0016 N Y N Chanute Indl. Dev. Rev. Chanute Indl. Dev. Rev., 0.31% (Ash Grove Cement Co. Proj.) Series 2000, LOC Bank of America NA VRDN 159348AA9 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0031 25100000.00 25100000.00 0.0044 N Y N Chanute Indl. Dev. Rev. Chanute Indl. Dev. Rev., 0.34% (Ash Grove Cement Co. Proj.) Series 2002, LOC Bank of America NA VRDN 159348AB7 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0034 7000000.00 7000000.00 0.0012 N Y N Cygne Poll. Cont. Rev. Cygne Poll. Cont. Rev., 0.34% (Kansas Gas and Elec. Co. Proj.) Series 1994 B VRDN 502828AK2 US502828AK27 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2027-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0034 17200000.00 17200000.00 0.0030 N Y N Lenexa Multi-family Hsg. Rev. Lenexa Multi-family Hsg. Rev., 0.19% (Heather Glen Apts. Proj.) Series 2007, LOC U.S. Bank NA, Cincinnati VRDN 526052CG8 Variable Rate Demand Note Y N/A N/A 2020-06-04 2020-06-04 2037-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0031 9600000.00 9600000.00 0.0017 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.34% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0034 4100000.00 4100000.00 0.0007 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.34% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0034 3900000.00 3900000.00 0.0007 N Y N Daviess County Exempt Facilities Rev. Daviess County Exempt Facilities Rev., 0.19% (Kimberly-Clark Tissue Co. Proj.) Series 1999, (Kimberly-Clark Corp. Guaranteed) VRDN 238731AA1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2029-08-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A Y KIMBERLY-CLARK CORP 1.0000 N/A N/A N 0.0019 7870000.00 7870000.00 0.0014 N Y N Daviess County Solid Waste Disp. Facilities Rev. Daviess County Solid Waste Disp. Facilities Rev., 0.19% (Scott Paper Co. Proj.) Series 1993 A, (Kimberly-Clark Corp. Guaranteed) VRDN 238753AA5 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2023-12-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A Y KIMBERLY-CLARK CORP 1.0000 N/A N/A N 0.0019 49000000.00 49000000.00 0.0085 N Y N Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.22% (Louisville Gas and Elec. Co. Proj.) Series 2016 A VRDN 896224AY8 US896224AY84 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2044-09-01 Y LOUISVILLE GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0022 89700000.00 89700000.00 0.0156 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.18% (Air Products & Chemicals, Inc. Proj.) Series 2002 VRDN 546398EM6 US546398EM69 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0018 14000000.00 14000000.00 0.0024 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.18% (Air Products & Chemicals, Inc. Proj.) Series 2003 VRDN 546398GD4 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2038-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0018 18650000.00 18650000.00 0.0033 N Y N Michigan Hsg. Dev. Auth. Rental Hsg. Rev. Michigan Hsg. Dev. Auth. Rental Hsg. Rev., 0.18% Series 2000 A, LOC Barclays Bank PLC VRDN 59465M6T7 US59465M6T77 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-04-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0018 2960000.00 2960000.00 0.0005 N Y N Michigan Hsg. Dev. Auth. Rental Hsg. Rev. Michigan Hsg. Dev. Auth. Rental Hsg. Rev., 0.18% Series 2008 A, LOC Barclays Bank PLC VRDN 59465M6V2 US59465M6V24 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-10-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0018 12040000.00 12040000.00 0.0021 N Y N Mississippi Bus. Fin. Corp. Solid Waste Disp. Rev. Mississippi Bus. Fin. Corp. Solid Waste Disp. Rev., 0.20% (Waste Mgmt., Inc. Proj.) LOC Bank of America NA VRDN 60527MAP4 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2028-07-01 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 0.0020 6000000.00 6000000.00 0.0010 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.45% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0045 1200000.00 1200000.00 0.0002 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.45% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0045 1200000.00 1200000.00 0.0002 N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 0.18% Series 2008 C2, LOC State Street Bank & Trust Co., Boston VRDN 18085PKA1 US18085PKA11 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2029-07-01 Y State St Bk & Tr Co Boston 1.0000 7 N N/A N/A Y State St Bk & Tr Co Boston 1.0000 N/A N/A N 0.0018 59900000.00 59900000.00 0.0104 N Y N Clark County Indl. Dev. Rev. Clark County Indl. Dev. Rev., 0.18% (Southwest Gas Corp. Proj.) LOC JPMorgan Chase Bank VRDN 181004DZ2 US181004DZ26 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2038-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0018 49900000.00 49900000.00 0.0087 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.22% Series 1991 3 VRDN 54930006MR4KZ4W74Z83 7339905M3 Variable Rate Demand Note Y N/A N/A 2020-06-04 2020-06-29 2021-06-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0022 6000000.00 6000000.00 0.0010 N N Y Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 0.42% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0042 1500000.00 1500000.00 0.0003 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.17% Series 2012 B VRDN 01757LFA9 US01757LFA98 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-05-01 Y BON SECOURS MERCY HEALTH 1.0000 7 N N/A N/A N N 0.0017 37565000.00 37565000.00 0.0065 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 0.22% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0022 2740000.00 2740000.00 0.0005 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.17% Series 2016 F, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPM3 US67756QPM32 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-03-01 Y FEDERAL HOME LOAN BK - CINCINN 1.0000 7 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 OBLIGOR 1.0000 N/A N/A 0.0017 2725000.00 2725000.00 0.0005 N Y N Portland Hsg. Auth. Rev. Portland Hsg. Auth. Rev., 0.24% (New Columbia - Trouton Proj.) Series 2005, LOC Bank of America NA VRDN 736703FS3 US736703FS36 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-04-01 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 0.0024 4850000.00 4850000.00 0.0008 N Y N Portland Hsg. Auth. Rev. Portland Hsg. Auth. Rev., 0.26% (New Columbia - Cecelia Proj.) Series 2004, LOC Bank of America NA VRDN 736703FM6 US736703FM65 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2034-12-01 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 0.0026 2950000.00 2950000.00 0.0005 N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.47% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 3 N N/A N/A N N 0.0047 17000000.00 17000000.00 0.0030 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.21% (Mennonite Home Proj.) LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-12-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0021 6905000.00 6905000.00 0.0012 N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.30% (The Franklin Institute Proj.) Series 2006, LOC Bank of America NA VRDN 717818Q68 US717818Q689 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2026-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0030 940000.00 940000.00 0.0002 N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.31% (Spl. People in Northeast, Inc. Proj.) Series 2006, LOC RBS Citizens NA VRDN 717818R26 US717818R265 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-11-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0031 645000.00 645000.00 0.0001 N Y N Rhode Island Hsg. & Mtg. Fin. Corp. FHLMC Rhode Island Hsg. & Mtg. Fin. Corp., 0.23% Series 2006, LOC Freddie Mac VRDN 762212Z68 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2039-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0023 10000000.00 10000000.00 0.0017 N Y N Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev. Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev., 0.19% Series 2007, LOC Bank of America NA VRDN 762243VQ3 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0019 1355000.00 1355000.00 0.0002 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 0.45% (Nucor Corp. Proj.) Series 1995 VRDN 084185DB0 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2028-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0045 1000000.00 1000000.00 0.0002 N Y N South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 0.20% (Waste Mgmt. of South Carolina, Inc. Proj.) Series 2003 A, LOC Wells Fargo Bank NA VRDN 837031MC4 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2024-07-01 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 0.0020 15000000.00 15000000.00 0.0026 N Y N Metropolitan Govt. Nashville & Davidson County Health & Edl. Facilities Board FNMA Metropolitan Govt. Nashville & Davidson County Health & Edl. Facilities Board, 0.22% (Whispering Oaks Apts. Proj.) LOC Fannie Mae VRDN 592113AN4 US592113AN45 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0022 15000000.00 15000000.00 0.0026 N Y N Loudon County Indl. Dev. Board Exempt Facilities Rev. Loudon County Indl. Dev. Board Exempt Facilities Rev., 0.19% (Kimberly-Clark Corp. Proj.) VRDN 545765AA7 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2034-11-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A N N 0.0019 9900000.00 9900000.00 0.0017 N Y N Loudon Indl. Dev. Board Solid Waste Disp. Rev. Loudon Indl. Dev. Board Solid Waste Disp. Rev., 0.27% (Tate & Lyle Ingredients Americas, Inc. Proj.) Series 2006, LOC Rabobank Nederland VRDN 545844AA0 US545844AA02 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-09-01 Y RABOBANK NEDERLAND COOP CENTL 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND COOP CENTL 1.0000 N/A N/A N 0.0027 29700000.00 29700000.00 0.0052 N Y N Memphis Health, Edl. & Hsg. Facilities Board Memphis Health, Edl. & Hsg. Facilities Board, 0.18% (Ashland Lakes Apts. Proj.) Series A, LOC U.S. Bank NA, Cincinnati VRDN 586169CS1 US586169CS19 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2041-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0018 10000000.00 10000000.00 0.0017 N Y N Calhoun Port Auth. Envir. Facilities Rev. Calhoun Port Auth. Envir. Facilities Rev., 0.18% (Formosa Plastics Corp. Texas Proj.) Series 2007 A, LOC PNC Bank NA VRDN 129884AC6 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-11-01 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 0.0018 2700000.00 2700000.00 0.0005 N Y N Converse Hsg. Fin. Corp. Multi-family Hsg. Rev. Converse Hsg. Fin. Corp. Multi-family Hsg. Rev., 0.19% (Town Square Apts. Proj.) LOC Citibank NA VRDN 212536AA4 US212536AA44 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2040-03-15 Y Citibank NA 1.0000 7 N N/A N/A Y Citibank NA 1.0000 N/A N/A N 0.0019 11360000.00 11360000.00 0.0020 N Y N Harris County Hsg. Fin. Corp. Multi-family Hsg. Rev. FNMA Harris County Hsg. Fin. Corp. Multi-family Hsg. Rev., 0.22% (Primrose Aldine Bender Apt. Proj.) Series 2004, LOC Fannie Mae VRDN 414158RU1 US414158RU16 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0022 6710000.00 6710000.00 0.0012 N Y N Harris County Hsg. Fin. Corp. Multi-family Hsg. Rev. FNMA Harris County Hsg. Fin. Corp. Multi-family Hsg. Rev., 0.22% (Primrose at Bammel Apts. Proj.) Series 2005, LOC Fannie Mae VRDN 414158RZ0 US414158RZ03 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2038-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0022 7080000.00 7080000.00 0.0012 N Y N Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev. FNMA Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev., 0.26% (Residences at Sunset Pointe Proj.) Series 2006, LOC Fannie Mae VRDN 88275AAA8 US88275AAA88 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2039-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0026 15000000.00 15000000.00 0.0026 N Y N Travis County Hsg. Fin. Corp. FNMA Travis County Hsg. Fin. Corp., 0.22% (Rosemont at Old Manor Apts.) Series 2004, LOC Fannie Mae VRDN 89438UAT5 US89438UAT51 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0022 8285000.00 8285000.00 0.0014 N Y N Houston Hsg. Fin. Corp. Multi-family Hsg. Rev. Houston Hsg. Fin. Corp. Multi-family Hsg. Rev., 0.19% (Fairlake Cove Apts. Proj.) Series 2005, LOC Citibank NA VRDN 442396DE4 US442396DE49 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-07-15 Y Citibank NA 1.0000 7 N N/A N/A Y Citibank NA 1.0000 N/A N/A N 0.0019 7655000.00 7655000.00 0.0013 N Y N Jewett Econ. Dev. Corp. Indl. Dev. Rev. Jewett Econ. Dev. Corp. Indl. Dev. Rev., 0.45% (Nucor Corp. Proj.) VRDN 477349AC8 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2038-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0045 12600000.00 12600000.00 0.0022 N Y N Lower Neches Valley Auth. Indl. Dev. Corp. Exempt Facilities Rev. Lower Neches Valley Auth. Indl. Dev. Corp. Exempt Facilities Rev., 0.19% (Onyx Envir. Svcs. Proj.) Series 2003, LOC Bank of America NA VRDN 54834RAD1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2028-05-01 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 0.0019 20560000.00 20560000.00 0.0036 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.18% (Air Products Proj.) Series 2000 VRDN 733508AA3 US733508AA35 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0018 21000000.00 21000000.00 0.0037 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.18% (Air Products Proj.) Series 2002 VRDN 733508AC9 US733508AC90 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0018 22500000.00 22500000.00 0.0039 N Y N Port Arthur Navigation District Jefferson County Rev. Port Arthur Navigation District Jefferson County Rev., 0.27% Series 2000 B, (Total SA Guaranteed) VRDN 735225AF1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-05-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0027 10000000.00 10000000.00 0.0017 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.24% Series 2002 A2, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723J42 US882723J420 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2025-06-01 Y State St Bk & Tr Co Boston 1.0000 7 Y N/A N/A N N 0.0024 5240000.00 5240000.00 0.0009 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.24% Series 2004 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723G94 US882723G947 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2034-12-01 Y State St Bk & Tr Co Boston 1.0000 7 Y N/A N/A N N 0.0024 3765000.00 3765000.00 0.0007 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.24% Series 2006 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H28 US882723H283 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-12-01 Y State St Bk & Tr Co Boston 1.0000 7 Y N/A N/A N N 0.0024 10170000.00 10170000.00 0.0018 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.24% Series 2007 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H44 US882723H440 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2038-06-01 Y State St Bk & Tr Co Boston 1.0000 7 Y N/A N/A N N 0.0024 13400000.00 13400000.00 0.0023 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.24% Series 2003 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723G78 US882723G780 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2034-06-01 Y State St Bk & Tr Co Boston 1.0000 7 Y N/A N/A N N 0.0024 6840000.00 6840000.00 0.0012 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.24% Series 2002 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723J59 US882723J594 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2033-06-01 Y State St Bk & Tr Co Boston 1.0000 7 Y N/A N/A N N 0.0024 21155000.00 21155000.00 0.0037 N Y N Utah Hsg. Corp. Multi-family Hsg. Rev. FNMA Utah Hsg. Corp. Multi-family Hsg. Rev., 0.22% (Springwood Apts. Proj.) Series 2005 A, LOC Fannie Mae VRDN 917434BG6 US917434BG69 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0022 8385000.00 8385000.00 0.0015 N Y N King County Hsg. Auth. Rev. King County Hsg. Auth. Rev., 0.21% (Overlake TOD Hsg. Proj.) LOC Bank of America NA VRDN 494762JM0 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2043-01-01 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 0.0021 15855000.00 15855000.00 0.0028 N Y N Port of Seattle Rev. Port of Seattle Rev., 0.26% Series 2008, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 735389LY2 US735389LY25 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2033-07-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0026 19370000.00 19370000.00 0.0034 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.30% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0030 51000000.00 51000000.00 0.0089 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.34% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0034 40175000.00 40175000.00 0.0070 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 0.32% (PacifiCorp Projs.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 US212491AM68 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0032 1395000.00 1395000.00 0.0002 N Y N Lincoln County Envir. Lincoln County Envir., 0.38% (PacifiCorp Proj.) Series 1995 VRDN 533477AC9 US533477AC91 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0038 22000000.00 22000000.00 0.0038 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 0.32% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN 870487CF0 US870487CF09 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0032 1600000.00 1600000.00 0.0003 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 0.45% Series 2020, CP 44706DF43 FJC771000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0001 12200882.06 12200882.06 0.0021 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 5.00% Bonds Series 2013 71883MHT4 US71883MHT45 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0157 2006026.40 2006026.40 0.0003 N N N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.91% Series C, CP FHG563000 Other Municipal Security Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N N N 0.0006 7500698.25 7500698.25 0.0013 N Y N California Gen. Oblig. California Gen. Oblig., 2.00% Bonds Series 2020 13063DSR0 US13063DSR07 Other Municipal Security Y N/A N/A 2021-03-01 2021-03-01 2021-03-01 N N N 0.0029 12458713.05 12458713.05 0.0022 N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 1.75% TRAN 19672MCK2 US19672MCK27 Other Municipal Security Y N/A N/A 2020-06-29 2020-06-29 2020-06-29 N N N 0.0029 13966908.80 13966908.80 0.0024 N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 5.00% TRAN Series 2019 B 19672MCH9 US19672MCH97 Other Municipal Security Y N/A N/A 2020-06-29 2020-06-29 2020-06-29 N N N 0.0050 9671009.85 9671009.85 0.0017 N N N Colorado Gen. Fdg. Rev. Colorado Gen. Fdg. Rev., 3.00% TRAN Series 2019 196729CJ4 US196729CJ45 Other Municipal Security Y N/A N/A 2020-06-26 2020-06-26 2020-06-26 N N N 0.0039 7364328.09 7364328.09 0.0013 N N N Colorado Gen. Fdg. Rev. Colorado Gen. Fdg. Rev., 5.00% TRAN Series 2019 196729CK1 US196729CK18 Other Municipal Security Y N/A N/A 2020-06-26 2020-06-26 2020-06-26 N N N 0.0054 31956283.45 31956283.45 0.0056 N N N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 5.00% Bonds Series 2011 A, (Pre-Refunded to 2/1/2021 @ 100) 19648AWX9 US19648AWX98 Other Municipal Security Y N/A N/A 2021-02-01 2021-02-01 2023-02-01 N N N 0.0033 515675.00 515675.00 0.0001 N N N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 5.25% Bonds Series 2011 A, (Pre-Refunded to 2/1/2021 @ 100) 19648AWK7 US19648AWK77 Other Municipal Security Y N/A N/A 2021-02-01 2021-02-01 2031-02-01 N N N 0.0033 2577359.95 2577359.95 0.0004 N N N Bethel Gen. Oblig. Bethel Gen. Oblig., 3.00% BAN Series 2019 086743UJ8 US086743UJ89 Other Municipal Security Y N/A N/A 2020-07-24 2020-07-24 2020-07-24 N N N 0.0224 8824916.88 8824916.88 0.0015 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2018 E 20772KDK2 US20772KDK25 Other Municipal Security Y N/A N/A 2020-09-15 2020-09-15 2020-09-15 N N N 0.0075 5062306.50 5062306.50 0.0009 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2018 F 20772KEF2 US20772KEF21 Other Municipal Security Y N/A N/A 2020-09-15 2020-09-15 2020-09-15 N N N 0.0075 1518691.95 1518691.95 0.0003 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.80% Bonds Series 2010 A, tender 02/09/2021 20774Y3E5 549300ZOQJ5U8YBS5Q35 US20774Y3E57 Other Municipal Security Y N/A N/A 2021-02-09 2021-02-09 2049-07-01 Y YALE UNIVERSITY 1.0000 256 N N/A N/A N N 0.0175 1818987.30 1818987.30 0.0003 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.80% Bonds Series X2, tender 02/09/2021 20774Y3F2 549300ZOQJ5U8YBS5Q35 US20774Y3F23 Other Municipal Security Y N/A N/A 2021-02-09 2021-02-09 2037-07-01 Y YALE UNIVERSITY 1.0000 256 N N/A N/A N N 0.0173 7892383.79 7892383.79 0.0014 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 5.00% Bonds (Yale Univ. Proj.) Series 2017 B, tender 07/01/2020 20774YX51 549300ZOQJ5U8YBS5Q35 US20774YX511 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2029-07-01 Y YALE UNIVERSITY 1.0000 33 N N/A N/A N N 0.0050 4156504.11 4156504.11 0.0007 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2017 B, tender 07/01/2020 20774YX69 549300ZOQJ5U8YBS5Q35 US20774YX693 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2037-07-01 Y YALE UNIVERSITY 1.0000 33 N N/A N/A N N 0.0050 4302082.15 4302082.15 0.0007 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2015 A 207758TS2 US207758TS28 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2020-08-01 N N N 0.0094 2064253.45 2064253.45 0.0004 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2016 A 207758VG5 US207758VG51 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0089 3374950.09 3374950.09 0.0006 N N N East Haddam Gen. Oblig. East Haddam Gen. Oblig., 2.00% BAN Series 2020 272623HY8 US272623HY88 Other Municipal Security Y N/A N/A 2020-12-03 2020-12-03 2020-12-03 N N N 0.0086 1810420.02 1810420.02 0.0003 N N N Greenwich Gen. Oblig. Greenwich Gen. Oblig., 1.50% BAN Series 2020 396784PL8 US396784PL85 Other Municipal Security Y N/A N/A 2021-01-14 2021-01-14 2021-01-14 N N N 0.0041 4077529.07 4077529.07 0.0007 N N N Stratford Gen. Oblig. Stratford Gen. Oblig., 2.00% BAN Series 2019 8628116Q4 US8628116Q41 Other Municipal Security Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0082 1248373.16 1248373.16 0.0002 N N N District of Columbia Rev. District of Columbia Rev., 0.33% Bonds Series 2000, tender 08/05/2020, LOC JPMorgan Chase Bank, CP Mode 254839WT6 GAF875000 Other Municipal Security Y N/A N/A 2020-08-05 2020-08-05 2020-08-05 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0033 4900000.00 4900000.00 0.0009 N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 1.50% Series 2020, LOC JPMorgan Chase Bank, CP FIH218000 Other Municipal Security Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0149 4100000.00 4100000.00 0.0007 N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 5.00% Bonds Series 2019 A 392274Y26 US392274Y269 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0117 6482441.60 6482441.60 0.0011 N N N Jacksonville Gen. Oblig. Jacksonville Gen. Oblig., 1.10% Series A, LOC Bank of America NA, CP FJA319000 Other Municipal Security Y N/A N/A 2020-07-07 2020-07-07 2020-07-07 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0020 5305093.83 5305093.83 0.0009 N N N Miami-Dade County Miami-Dade County, 0.33% Series A1, LOC Bank of America NA, CP 59336HDF7 GAH574000 Other Municipal Security Y N/A N/A 2020-08-11 2020-08-11 2020-08-11 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0028 121255281.92 121255281.92 0.0211 N N N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 5.00% Bonds Series 2010 B, (Pre-Refunded to 10/1/2020 @ 100) 59333PZA9 US59333PZA91 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2027-10-01 N N N 0.0027 116842.30 116842.30 0.0000 N N N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 5.00% Bonds Series 2010 A1, (Pre-Refunded to 10/1/2020 @ 100) 59333PY69 US59333PY698 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2029-10-01 N N N 0.0027 116842.30 116842.30 0.0000 N N N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 5.50% Bonds Series 2010 A1, (Pre-Refunded to 10/1/2020 @ 100) 59333PY36 US59333PY367 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2025-10-01 N N N 0.0028 152650.50 152650.50 0.0000 N N N Orlando & Orange County Expressway Auth. Rev. Orlando & Orange County Expressway Auth. Rev., 5.00% Bonds Series 2010 C, (Pre-Refunded to 7/1/2020 @ 100) 686543SG5 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2040-07-01 N N N 0.0064 2610036.00 2610036.00 0.0005 N N N Orlando & Orange County Expressway Auth. Rev. Orlando & Orange County Expressway Auth. Rev., 5.00% Bonds Series 2010 A, (Pre-Refunded to 7/1/2020 @ 100) 686543VB2 US686543VB28 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2035-07-01 N N N 0.0064 1505790.00 1505790.00 0.0003 N N N Palm Beach County School District Palm Beach County School District, 2.25% TAN Series 2019 696552EW4 US696552EW47 Other Municipal Security Y N/A N/A 2020-08-28 2020-08-28 2020-08-28 N N N 0.0046 44897220.87 44897220.87 0.0078 N N N Pinellas County School District Pinellas County School District, 2.25% TAN Series 2019 723204AR4 US723204AR42 Other Municipal Security Y N/A N/A 2020-06-30 2020-06-30 2020-06-30 N N N 0.0058 14520732.10 14520732.10 0.0025 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.39% Bonds Series 2014 A1, tender 12/28/2020 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security Y N/A N/A 2020-12-28 2020-12-28 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 213 N N/A N/A N N 0.0039 28900000.00 28900000.00 0.0050 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.44% Bonds Series 2014 A, tender 12/28/2020 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security Y N/A N/A 2020-12-28 2020-12-28 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 213 N N/A N/A N N 0.0044 28200000.00 28200000.00 0.0049 N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.44% Bonds Series 2012 B, tender 12/28/2020 87515EAW4 US87515EAW49 Other Municipal Security Y N/A N/A 2020-12-28 2020-12-28 2033-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 213 N N/A N/A N N 0.0044 42015000.00 42015000.00 0.0073 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.32% Series J2, LOC Bank of America NA, CP 04779FAS6 GAJ281000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0027 9887028.14 9887028.14 0.0017 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.35% Series K2, LOC PNC Bank NA, CP 04779HAN3 GAJ361000 Other Municipal Security Y N/A N/A 2020-07-13 2020-07-13 2020-07-13 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0035 5163000.00 5163000.00 0.0009 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.40% Series J1, LOC Bank of America NA, CP 04779EAK6 GAF355000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0030 5737193.09 5737193.09 0.0010 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.44% Series J2, LOC Bank of America NA, CP 04779FAR8 GAF354000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0034 12549609.78 12549609.78 0.0022 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.15% Series K1, LOC PNC Bank NA, CP FJD478000 Other Municipal Security Y N/A N/A 2020-07-13 2020-07-13 2020-07-13 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0060 21314411.58 21314411.58 0.0037 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.20% Series K2, LOC PNC Bank NA, CP FJD481000 Other Municipal Security Y N/A N/A 2020-07-13 2020-07-13 2020-07-13 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0065 25682359.81 25682359.81 0.0045 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.25% Series K2, LOC PNC Bank NA, CP FJC099000 Other Municipal Security Y N/A N/A 2020-07-13 2020-07-13 2020-07-13 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0060 5581459.93 5581459.93 0.0010 N N N DeKalb County Hosp. Auth. Rev. DeKalb County Hosp. Auth. Rev., 6.00% Bonds (DeKalb Med. Ctr., Inc. Proj.) Series 2010, (Pre-Refunded to 9/1/2020 @ 100) 24047CDF2 US24047CDF23 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2030-09-01 N N N 0.0035 1014400.00 1014400.00 0.0002 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.26% Bonds Series 2010 A2, tender 06/04/2020, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2020-06-04 2020-08-03 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 66 N N/A N/A N N 0.0026 199685000.00 199685000.00 0.0348 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.26% Bonds Series 2010 A1, tender 06/04/2020, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2020-06-04 2020-08-03 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 66 N N/A N/A N N 0.0026 90730000.00 90730000.00 0.0158 N N N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 5.75% Bonds Series 2011 A, (Pre-Refunded to 1/1/2021 @ 100) 167593F98 US167593F983 Other Municipal Security Y N/A N/A 2021-01-01 2021-01-01 2039-01-01 N N N 0.0030 1790624.10 1790624.10 0.0003 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.44% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 12/28/2020 45203HCA8 US45203HCA86 Other Municipal Security Y N/A N/A 2020-12-28 2020-12-28 2050-12-31 Y ADVOCATE AURORA HEALTH INC 1.0000 213 N N/A N/A N N 0.0044 40850000.00 40850000.00 0.0071 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.06% Bonds Series 2020, tender 06/17/2020, CP Mode 45203HLY6 FHF859000 Other Municipal Security Y N/A N/A 2020-06-17 2020-06-17 2020-06-17 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0105 7900000.00 7900000.00 0.0014 N N N Wichita Gen. Oblig. Wichita Gen. Oblig., 2.25% BAN Series 2020 967245SS1 US967245SS11 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N N 0.0031 9468828.68 9468828.68 0.0017 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.34% Bonds Series 2001 A, tender 06/04/2020, CP Mode 473044BV6 GAJ846000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0034 3900000.00 3900000.00 0.0007 N Y N Kentucky Asset/Liability Commission Gen. Fund Rev. Kentucky Asset/Liability Commission Gen. Fund Rev., 3.00% TRAN Series 2019 A 491189FY7 US491189FY74 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N Y KENTUCKY ST OBLIGOR 1.0000 N/A N/A 0.0088 99370794.56 99370794.56 0.0173 N N N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 5.75% Bonds Series 2010 A, (Pre-Refunded to 6/1/2020 @ 100) 49126KGU9 US49126KGU97 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2025-06-01 N N N 0.0559 510000.00 510000.00 0.0001 N Y N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 6.38% Bonds Series 2012 A, (Pre-Refunded to 6/1/2020 @ 100) 49126KGW5 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2040-06-01 N N N 0.0618 4500000.00 4500000.00 0.0008 N Y N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 6.50% Bonds Series 2010 A, (Pre-Refunded to 6/1/2020 @ 100) 49126KGX3 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2045-03-01 N N N 0.0630 5250000.00 5250000.00 0.0009 N Y N Louisiana Local Govt. Envir. Facilities Louisiana Local Govt. Envir. Facilities, 5.00% Bonds (LCTCS Facilities Corp. Proj.) Series 2010, (Pre-Refunded to 10/1/2020 @ 100) 546282EA8 US546282EA88 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2021-10-01 N N N 0.0032 2133285.00 2133285.00 0.0004 N N N Louisiana Local Govt. Envir. Facilities Louisiana Local Govt. Envir. Facilities, 6.00% Bonds (Woman's Hosp. Foundation Proj.) Series 2010 A, (Pre-Refunded to 10/1/2020 @ 100) 546282AJ3 US546282AJ34 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2044-10-01 N N N 0.0080 6919408.00 6919408.00 0.0012 N N N Maryland Econ. Dev. Auth. Rev. Maryland Econ. Dev. Auth. Rev., 5.75% Bonds (Term. Proj.) Series B, (Pre-Refunded to 6/1/2020 @ 100) 57420NBE0 US57420NBE04 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2035-06-01 N N N 0.0559 1500000.00 1500000.00 0.0003 N Y N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.40% Bonds Series 05, tender 06/05/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 GAI081000 Other Municipal Security Y N/A N/A 2020-06-05 2020-06-05 2020-06-05 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0037 13900079.23 13900079.23 0.0024 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.35% Bonds Series 2020, tender 06/09/2020, CP Mode 575856BE8 GAI762000 Other Municipal Security Y N/A N/A 2020-06-09 2020-06-09 2020-06-09 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0035 4500000.00 4500000.00 0.0008 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds Series 2020, tender 06/04/2020, CP Mode 575856BE8 GAH508000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0037 4800023.52 4800023.52 0.0008 N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.39% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 12/28/2020 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2020-12-28 2020-12-28 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 213 N N/A N/A N N 0.0039 17245000.00 17245000.00 0.0030 N N N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series 2010 A, (Pre-Refunded to 8/1/2020 @ 100) 604129VA1 US604129VA16 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2022-08-01 N N N 0.0038 1889887.50 1889887.50 0.0003 N N N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series 2010 A, (Pre-Refunded to 8/1/2020 @ 100) 604129VB9 US604129VB98 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2023-08-01 N N N 0.0038 4308943.50 4308943.50 0.0008 N N N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.90% Series A, CP 23127DF55 FHG558000 Other Municipal Security Y N/A N/A 2020-06-05 2020-06-05 2020-06-05 N N N 0.0090 1100000.00 1100000.00 0.0002 N Y N Central Plains Energy Proj. Gas Supply Central Plains Energy Proj. Gas Supply, 4.00% Bonds Series 2019, (Royal Bank of Canada Guaranteed) 154872AG0 US154872AG02 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2020-08-01 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0086 1608618.72 1608618.72 0.0003 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.40% Bonds Series 1990 A, tender 06/09/2020, CP Mode 64468DRW4 GAI791000 Other Municipal Security Y N/A N/A 2020-06-09 2020-06-09 2020-06-09 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0037 500004.50 500004.50 0.0001 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.45% Bonds Series A1, tender 06/11/2020, CP Mode 64468DAA0 GAJ838000 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0045 7500000.00 7500000.00 0.0013 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.45% Bonds Series 1990 B, tender 06/11/2020, CP Mode 64468CAF1 FHJ331000 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0144 7500000.00 7500000.00 0.0013 N N N New Hampshire Health & Ed. Facilities Auth. New Hampshire Health & Ed. Facilities Auth., 5.00% Bonds Series 2017 64461XEG6 549300CNCK7OT82W5653 US64461XEG60 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0099 1003540.80 1003540.80 0.0002 N N N Borough of Maywood Borough of Maywood, 2.25% BAN Series 2019 578728FE2 US578728FE21 Other Municipal Security Y N/A N/A 2020-11-06 2020-11-06 2020-11-06 N N N 0.0036 5041046.50 5041046.50 0.0009 N N N Burlington County Bridge Commission Lease Rev. Burlington County Bridge Commission Lease Rev., 3.00% BAN (Governmental Leasing Prog.) Series 2019 C1 121651MA8 US121651MA83 Other Municipal Security Y N/A N/A 2020-11-20 2020-11-20 2020-11-20 N N Y BURLINGTON CNTY N J OBLIGOR 1.0000 N/A N/A 0.0069 23251808.60 23251808.60 0.0041 N N N Camden County Camden County, 2.00% BAN Series 2019 A 132807K56 US132807K567 Other Municipal Security Y N/A N/A 2020-10-21 2020-10-21 2020-10-21 N N N 0.0030 13086829.60 13086829.60 0.0023 N N N Cedar Grove Township Gen. Oblig. Cedar Grove Township Gen. Oblig., 2.50% BAN Series 2019 150339FR5 US150339FR58 Other Municipal Security Y N/A N/A 2020-07-16 2020-07-16 2020-07-16 N N N 0.0056 19512251.12 19512251.12 0.0034 N N N Clifton Gen. Oblig. Clifton Gen. Oblig., 2.25% BAN Series 2019 1870904H5 US1870904H50 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0031 32648682.85 32648682.85 0.0057 N N N Fort Lee Gen. Oblig. Fort Lee Gen. Oblig., 2.25% BAN Series 2019 A 347694MX6 US347694MX60 Other Municipal Security Y N/A N/A 2020-11-06 2020-11-06 2020-11-06 N N N 0.0036 7158286.03 7158286.03 0.0012 N N N Hudson County Impt. Auth. Rev. Hudson County Impt. Auth. Rev., 2.50% BAN Series 2019 C, (Hudson County Gen. Oblig. Guaranteed) 443728FK1 US443728FK12 Other Municipal Security Y N/A N/A 2020-09-18 2020-09-18 2020-09-18 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0050 1408467.34 1408467.34 0.0002 N N N Montgomery Township Gen. Oblig. Montgomery Township Gen. Oblig., 2.00% BAN Series 2019 614148LM4 US614148LM44 Other Municipal Security Y N/A N/A 2020-08-28 2020-08-28 2020-08-28 N N N 0.0046 2810665.76 2810665.76 0.0005 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 5.00% Bonds Series 2012 II, (Escrowed to Maturity) 645918M26 US645918M261 Other Municipal Security Y N/A N/A 2021-03-01 2021-03-01 2021-03-01 N N N 0.0022 2382915.00 2382915.00 0.0004 N N N Stone Hbr. Stone Hbr., 2.25% BAN Series 2019 861648FM0 US861648FM02 Other Municipal Security Y N/A N/A 2020-10-30 2020-10-30 2020-10-30 N N N 0.0031 14576723.73 14576723.73 0.0025 N N N Wayne Township Wtr. Util. Wayne Township Wtr. Util., 2.50% BAN Series 2019 946422W57 US946422W574 Other Municipal Security Y N/A N/A 2020-06-24 2020-06-24 2020-06-24 N N N 0.0063 7910217.07 7910217.07 0.0014 N N N Middle Country Century School District Middle Country Century School District, 2.00% TAN Series 2019 595685QZ4 US595685QZ44 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0046 3578972.54 3578972.54 0.0006 N N N New York Dorm. Auth. Sales Tax Rev. New York Dorm. Auth. Sales Tax Rev., 5.00% Bonds Series 2015 A 64990ADM4 US64990ADM45 Other Municipal Security Y N/A N/A 2021-03-15 2021-03-15 2021-03-15 N N Y NEW YORK STATE SALES TAX REV OBLIGOR 1.0000 N/A N/A 0.0028 8621114.77 8621114.77 0.0015 N N N New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 5.00% Bonds Series 2016 A 650035W46 US650035W463 Other Municipal Security Y N/A N/A 2021-03-15 2021-03-15 2021-03-15 N N Y NEW YORK STATE PIT OBLIGOR 1.0000 N/A N/A 0.0028 3631035.10 3631035.10 0.0006 N N N Wappingers Central School District Wappingers Central School District, 2.25% BAN Series 2019 B 933883WQ9 US933883WQ99 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N N N 0.0047 51553922.02 51553922.02 0.0090 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.65% Series A, CP 73359ATX9 54930006MR4KZ4W74Z83 GAG526000 Other Municipal Security Y N/A N/A 2020-08-20 2020-08-20 2020-08-20 N N N 0.0050 19406605.70 19406605.70 0.0034 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.75% Series A, CP 73359ATS0 54930006MR4KZ4W74Z83 FJJ254000 Other Municipal Security Y N/A N/A 2020-07-02 2020-07-02 2020-07-02 N N N 0.0045 17930002.87 17930002.87 0.0031 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.80% Series B, CP 54930006MR4KZ4W74Z83 FJE166000 Other Municipal Security Y N/A N/A 2020-08-05 2020-08-05 2020-08-05 N N N 0.0025 5705835.66 5705835.66 0.0010 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.80% Series B, CP 54930006MR4KZ4W74Z83 FJE136000 Other Municipal Security Y N/A N/A 2020-08-12 2020-08-12 2020-08-12 N N N 0.0025 5791531.84 5791531.84 0.0010 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.00% Series B, CP 73359BVR7 54930006MR4KZ4W74Z83 GAE199000 Other Municipal Security Y N/A N/A 2020-08-26 2020-08-26 2020-08-26 N N N 0.0085 2700983.07 2700983.07 0.0005 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.20% Series B, CP 54930006MR4KZ4W74Z83 FJA323000 Other Municipal Security Y N/A N/A 2020-07-08 2020-07-08 2020-07-08 N N N 0.0025 2302392.92 2302392.92 0.0004 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.20% Series A, CP 54930006MR4KZ4W74Z83 FJB994000 Other Municipal Security Y N/A N/A 2020-07-16 2020-07-16 2020-07-16 N N N 0.0055 17114588.01 17114588.01 0.0030 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.22% Series A, CP 54930006MR4KZ4W74Z83 FJB737000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N N 0.0034 9481370.81 9481370.81 0.0017 N Y N American Muni. Pwr. American Muni. Pwr., 2.50% BAN (City of Wapakoneta Proj.) Series 2019, (Ohio Gen. Oblig. Guaranteed) 027651WY0 US027651WY09 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N Y OHIO ST 1.0000 N/A N/A N 0.0066 2753711.13 2753711.13 0.0005 N N N Avon Local School District Avon Local School District, 2.00% BAN Series 2019 054231PD1 US054231PD14 Other Municipal Security Y N/A N/A 2020-09-30 2020-09-30 2020-09-30 N N N 0.0082 3212631.36 3212631.36 0.0006 N N N Belmont County Belmont County, 2.00% BAN Series 2019 080257RJ9 US080257RJ93 Other Municipal Security Y N/A N/A 2020-08-27 2020-08-27 2020-08-27 N N N 0.0122 1803403.26 1803403.26 0.0003 N N N East Knox Local School District East Knox Local School District, 2.38% BAN Series 2019 273290EU6 US273290EU69 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N N 0.0082 1900979.07 1900979.07 0.0003 N N N Fairborn Gen. Oblig. Fairborn Gen. Oblig., 2.00% BAN Series 2020 B 303585TF0 US303585TF03 Other Municipal Security Y N/A N/A 2021-03-18 2021-03-18 2021-03-18 N N N 0.0036 1013122.30 1013122.30 0.0002 N N N Hudson City Gen. Oblig. Hudson City Gen. Oblig., 2.00% BAN Series 2019 443695PH8 US443695PH89 Other Municipal Security Y N/A N/A 2020-12-18 2020-12-18 2020-12-18 N N N 0.0086 4226306.28 4226306.28 0.0007 N N N Kent Various Purp. Bond Kent Various Purp. Bond, 2.25% BAN Series 2019 490638KB8 US490638KB81 Other Municipal Security Y N/A N/A 2020-08-20 2020-08-20 2020-08-20 N N N 0.0095 1002900.00 1002900.00 0.0002 N N N Mahoning County Mahoning County, 3.00% BAN Series 2019 560058W47 US560058W472 Other Municipal Security Y N/A N/A 2020-09-16 2020-09-16 2020-09-16 N N N 0.0035 2202180.00 2202180.00 0.0004 N N N Newark Gen. Oblig. Newark Gen. Oblig., 2.25% BAN Series 2019 650451WC7 US650451WC71 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0080 2914145.04 2914145.04 0.0005 N N N Southwest Local School District Southwest Local School District, 2.00% BAN Series 2019, (Ohio Gen. Oblig. Guaranteed) 845080KF6 US845080KF69 Other Municipal Security Y N/A N/A 2020-11-12 2020-11-12 2020-11-12 N Y OHIO ST 1.0000 N/A N/A N 0.0036 3223715.20 3223715.20 0.0006 N N N Union Township Clermont County Gen. Oblig. Union Township Clermont County Gen. Oblig., 2.25% BAN Series 2019, (Ohio Gen. Oblig. Guaranteed) 908734AH9 US908734AH99 Other Municipal Security Y N/A N/A 2020-09-02 2020-09-02 2020-09-02 N Y OHIO ST 1.0000 N/A N/A N 0.0083 6925162.23 6925162.23 0.0012 N N N Worthington Worthington, 2.25% BAN Series 2019, (Ohio Gen. Oblig. Guaranteed) 982033EM0 US982033EM00 Other Municipal Security Y N/A N/A 2020-09-25 2020-09-25 2020-09-25 N Y OHIO ST 1.0000 N/A N/A N 0.0033 2656276.13 2656276.13 0.0005 N N N Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 1.50% Series A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP FIH220000 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N Y State St Bk & Tr Co Boston LIQUIDITY 1.0000 N/A N/A 0.0005 1000119.20 1000119.20 0.0002 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.49% Bonds Series 2015 B, tender 06/04/2020 67884XBV8 US67884XBV82 Other Municipal Security Y N/A N/A 2020-06-04 2020-10-15 2033-08-15 Y INTEGRIS BAPTIST MEDICAL CTR 1.0000 139 N N/A N/A N N 0.0049 19640000.00 19640000.00 0.0034 N N N Montgomery County Indl. Dev. Auth. Rev. Montgomery County Indl. Dev. Auth. Rev., 5.00% Bonds (New Reg'l. Med. Ctr. Proj.) Series 2010, (Pre-Refunded to 8/1/2020 @ 100) 613609YM2 US613609YM27 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2024-08-01 N N N 0.0038 1365758.70 1365758.70 0.0002 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2014 1 70914PWG3 US70914PWG35 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0058 7429010.96 7429010.96 0.0013 N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 1.10% Series B2, (Liquidity Facility MUFG Union Bank NA), CP 59211QFH1 FHE680000 Other Municipal Security Y N/A N/A 2020-06-17 2020-06-17 2020-06-17 N N Y MUFG UNION BANK NA LIQUIDITY 0.9000 N/A N/A 0.0013 2801413.16 2801413.16 0.0005 N N N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 1.55% Bonds Series 2001 B, tender 11/03/2020 592041XD4 US592041XD47 Other Municipal Security Y N/A N/A 2020-11-03 2020-11-03 2030-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 158 N N/A N/A N N 0.0085 2181444.96 2181444.96 0.0004 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.92% Series A, (Liquidity Facility JPMorgan Chase Bank), CP FHF284000 Other Municipal Security Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0003 10501023.75 10501023.75 0.0018 N Y N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.18% Series A, (Liquidity Facility JPMorgan Chase Bank), CP FHC938000 Other Municipal Security Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0005 3800470.44 3800470.44 0.0007 N Y N Brownsville Util. Sys. Rev. Brownsville Util. Sys. Rev., 0.48% Series A, LOC Bank of America NA, CP 11647WBH7 GAB403000 Other Municipal Security Y N/A N/A 2020-08-03 2020-08-03 2020-08-03 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0028 2700975.51 2700975.51 0.0005 N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 5.00% Bonds Series 2012 F, (Pre-Refunded to 11/1/2020 @ 100) 235036YP9 US235036YP94 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2022-11-01 N N N 0.0059 6126758.70 6126758.70 0.0011 N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 5.00% Bonds Series 2012 F, (Pre-Refunded to 11/1/2020 @ 100) 235036ZA1 US235036ZA17 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2035-11-01 N N N 0.0059 4889184.00 4889184.00 0.0009 N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 11/1/2020 @ 100) 235036T83 US235036T834 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2043-11-01 N N N 0.0044 397491.90 397491.90 0.0001 N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 5.00% Bonds Series 2012 F, (Pre-Refunded to 11/1/2020 @ 100) 235036YQ7 US235036YQ77 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2023-11-01 N N N 0.0059 1018580.00 1018580.00 0.0002 N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 5.00% Bonds Series 2012 F, (Pre-Refunded to 11/1/2020 @ 100) 235036YT1 US235036YT17 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2026-11-01 N N N 0.0059 437989.40 437989.40 0.0001 N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 5.00% Bonds Series 2012 E, (Pre-Refunded to 11/1/2020 @ 100) 235036XQ8 US235036XQ86 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2024-11-01 N N N 0.0044 1202667.80 1202667.80 0.0002 N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 5.00% Bonds Series 2012, (Pre-Refunded to 11/1/2020 @ 100) 235036XT2 US235036XT26 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2027-11-01 N N N 0.0044 3363393.00 3363393.00 0.0006 N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 11/1/2020 @ 100) 235036F88 US235036F882 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2043-11-01 N N N 0.0044 1804001.70 1804001.70 0.0003 N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 11/1/2020 @ 100) 235036F70 US235036F700 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2038-11-01 N N N 0.0044 3822037.50 3822037.50 0.0007 N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 11/1/2020 @ 100) 235036F96 US235036F965 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2045-11-01 N N N 0.0044 16898501.80 16898501.80 0.0029 N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 5.00% Bonds Series 2012 E, (Pre-Refunded to 11/1/2020 @ 100) 235036XY1 US235036XY11 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2035-11-01 N N N 0.0044 16735428.20 16735428.20 0.0029 N N N Garland Util. Sys. Rev. Garland Util. Sys. Rev., 0.35% Series 2018, LOC Bank of America NA, CP 36613SBX8 GAB862000 Other Municipal Security Y N/A N/A 2020-06-16 2020-06-16 2020-06-16 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0015 3300325.38 3300325.38 0.0006 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.34% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 12/28/2020 414009KB5 US414009KB58 Other Municipal Security Y N/A N/A 2020-12-28 2020-12-28 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX 1.0000 213 N N/A N/A N N 0.0034 33900000.00 33900000.00 0.0059 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 414009MB3 US414009MB31 Other Municipal Security Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0088 1020749.50 1020749.50 0.0002 N N N Harris County Flood District Cont. Ctfs. of Prtn. Harris County Flood District Cont. Ctfs. of Prtn., 0.25% Series H, (Liquidity Facility JPMorgan Chase Bank), CP 41403DCV8 GAH602000 Other Municipal Security Y N/A N/A 2020-07-09 2020-07-09 2020-07-09 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0025 2060000.00 2060000.00 0.0004 N N N Harris County Flood District Cont. Ctfs. of Prtn. Harris County Flood District Cont. Ctfs. of Prtn., 0.47% Series H, (Liquidity Facility JPMorgan Chase Bank), CP 41403DCT3 GAB453000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0022 5202455.96 5202455.96 0.0009 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.25% Series D, (Liquidity Facility JPMorgan Chase Bank), CP 41423BHA9 GAF954000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0010 5500135.85 5500135.85 0.0010 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.35% Series E1, LOC Landesbank Hessen-Thuringen, CP 41423MCU6 GAB464000 Other Municipal Security Y N/A N/A 2020-07-09 2020-07-09 2020-07-09 N Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0015 3175713.11 3175713.11 0.0006 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.47% Series D, (Liquidity Facility JPMorgan Chase Bank), CP 41423BGW2 GAB492000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0022 1935913.90 1935913.90 0.0003 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.50% Series E2, LOC Barclays Bank PLC, CP 41423NDB5 GAB489000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0025 1470694.13 1470694.13 0.0003 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.67% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP FJF300000 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0022 9353110.75 9353110.75 0.0016 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.95% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP FJA886000 Other Municipal Security Y N/A N/A 2020-07-08 2020-07-08 2020-07-08 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0015 15813847.12 15813847.12 0.0028 N N N Houston Gen. Oblig. Houston Gen. Oblig., 1.37% Series E1, LOC Citibank NA, CP FIJ802000 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N Y Citibank NA 1.0000 N/A N/A N 0.0022 1900777.86 1900777.86 0.0003 N N N Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Houston Higher Ed. Fin. Corp. Higher Ed. Rev., 1.00% Series A, CP FJB564000 Other Municipal Security Y N/A N/A 2020-07-06 2020-07-06 2020-07-06 N N Y RICE UNIVERSITY, TX OBLIGOR 1.0000 N/A N/A 0.0020 3312755.58 3312755.58 0.0006 N N N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.17% Series B4, LOC PNC Bank NA, CP 44243AGP1 GAJ894000 Other Municipal Security Y N/A N/A 2020-06-19 2020-06-19 2020-06-19 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0017 2500000.00 2500000.00 0.0004 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.26% Series B, LOC State Street Bank & Trust Co., Boston, CP 54811CES4 GAJ847000 Other Municipal Security Y N/A N/A 2020-07-07 2020-07-07 2020-07-07 N Y State St Bk & Tr Co Boston 1.0000 N/A N/A N 0.0026 2759000.00 2759000.00 0.0005 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.31% Series B, LOC State Street Bank & Trust Co., Boston, CP 54811CER6 GAG962000 Other Municipal Security Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N Y State St Bk & Tr Co Boston 1.0000 N/A N/A N 0.0026 1293118.57 1293118.57 0.0002 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.32% Series 2020, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XWC4 GAE811000 Other Municipal Security Y N/A N/A 2020-06-02 2020-06-02 2020-06-02 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 0.0020 3800049.78 3800049.78 0.0007 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.45% Series 2020, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XWB6 FJJ241000 Other Municipal Security Y N/A N/A 2020-06-10 2020-06-10 2020-06-10 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 0.0015 6700660.62 6700660.62 0.0012 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.26% Series B, LOC State Street Bank & Trust Co., Boston, CP FHB884000 Other Municipal Security Y N/A N/A 2020-06-10 2020-06-10 2020-06-10 N Y State St Bk & Tr Co Boston 1.0000 N/A N/A N 0.0023 1289436.20 1289436.20 0.0002 N N N San Antonio Gen. Oblig. San Antonio Gen. Oblig., 5.00% Bonds Series 2019 79623PCM5 US79623PCM59 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2020-08-01 N N N 0.0032 1008043.30 1008043.30 0.0002 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.44% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 12/28/2020 87638QGT0 US87638QGT04 Other Municipal Security Y N/A N/A 2020-12-28 2020-12-28 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 213 N N/A N/A N N 0.0044 31000000.00 31000000.00 0.0054 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.44% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 12/28/2020 87638QFX2 US87638QFX25 Other Municipal Security Y N/A N/A 2020-12-28 2020-12-28 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 213 N N/A N/A N N 0.0044 31700000.00 31700000.00 0.0055 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.35% Series B, CP 88212LX64 GAD717000 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0025 5000452.00 5000452.00 0.0009 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 1.20% Series B, CP FIH248000 Other Municipal Security Y N/A N/A 2020-06-05 2020-06-05 2020-06-05 N N N 0.0005 6701477.35 6701477.35 0.0012 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 4.00% TRAN Series 2019 882724PY7 US882724PY74 Other Municipal Security Y N/A N/A 2020-08-27 2020-08-27 2020-08-27 N N N 0.0030 239999077.24 239999077.24 0.0418 N N N Texas State Univ. Sys. Fing. Rev. Texas State Univ. Sys. Fing. Rev., 5.00% Bonds Series 2011, (Pre-Refunded to 3/15/2021 @ 100) 88278PPZ1 US88278PPZ17 Other Municipal Security Y N/A N/A 2021-03-15 2021-03-15 2042-03-15 N N N 0.0027 4383522.00 4383522.00 0.0008 N N N Texas State Univ. Sys. Fing. Rev. Texas State Univ. Sys. Fing. Rev., 5.00% Bonds Series 2011, (Pre-Refunded to 3/15/2021 @ 100) 88278PPY4 US88278PPY42 Other Municipal Security Y N/A N/A 2021-03-15 2021-03-15 2036-03-15 N N N 0.0027 5187600.00 5187600.00 0.0009 N N N Texas Trans. Commission State Hwy. Fund Rev. Texas Trans. Commission State Hwy. Fund Rev., 5.00% Bonds Series 2014 A 88283LHZ2 US88283LHZ22 Other Municipal Security Y N/A N/A 2021-04-01 2021-04-01 2021-04-01 N N N 0.0022 7800510.75 7800510.75 0.0014 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.60% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 FJA847000 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0005 9201802.28 9201802.28 0.0016 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 1.20% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 FIH236000 Other Municipal Security Y N/A N/A 2020-06-16 2020-06-16 2020-06-16 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0005 6503686.15 6503686.15 0.0011 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.60% Series A, CP FJA850000 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N N 0.0005 5501077.45 5501077.45 0.0010 N N N Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 0.30% Series 2020, LOC Bank of America NA, CP 91667QKJ3 GAG372000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0020 1000188.90 1000188.90 0.0002 N N N Virginia College Bldg. Auth. Edl. Facilities Rev. Virginia College Bldg. Auth. Edl. Facilities Rev., 5.00% Bonds (21st Century College and Equip. Progs.) Series 2016 A 92778VCM8 US92778VCM81 Other Municipal Security Y N/A N/A 2021-02-01 2021-02-01 2021-02-01 N N Y VIRGINIA ST OBLIGOR 1.0000 N/A N/A 0.0021 722517.95 722517.95 0.0001 N N N Port of Seattle Rev. Port of Seattle Rev., 5.00% Bonds Series 2012 B 735389SE9 US735389SE97 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2020-08-01 N N N 0.0084 3857335.48 3857335.48 0.0007 N N N Washington Gen. Oblig. Washington Gen. Oblig., 5.00% Bonds Series R 2020 C 93974EGW0 549300X3TODFMUKLQ364 US93974EGW03 Other Municipal Security Y N/A N/A 2021-01-01 2021-01-01 2021-01-01 N N N 0.0017 1542646.50 1542646.50 0.0003 N N N Madison Metropolitan School District Madison Metropolitan School District, 2.25% TRAN Series 2019 558495MH7 US558495MH71 Other Municipal Security Y N/A N/A 2020-09-04 2020-09-04 2020-09-04 N N N 0.0034 26532776.16 26532776.16 0.0046 N N N Wisconsin Clean Wtr. Rev. Wisconsin Clean Wtr. Rev., 5.00% Bonds Series 2010, (Pre-Refunded to 6/1/2020 @ 100) 977092TC9 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2030-06-01 N N N 0.0488 1900000.00 1900000.00 0.0003 N Y N Wisconsin Clean Wtr. Rev. Wisconsin Clean Wtr. Rev., 5.00% Bonds Series 2010, (Pre-Refunded to 6/1/2020 @ 100) 977092TA3 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2028-06-01 N N N 0.0488 2500000.00 2500000.00 0.0004 N Y N Arizona Trans. Board Hwy. Rev. Arizona Trans. Board Hwy. Rev., 0.17% Participating VRDN Series Floaters XX 10 05, (Liquidity Facility Barclays Bank PLC) 88033M6B8 US88033M6B86 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 3730000.00 3730000.00 0.0007 N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 0.19% Participating VRDN Series Solar 17 0026, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2D1 US27884F2D17 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 5300000.00 5300000.00 0.0009 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 0.20% Participating VRDN Series Floaters ZF 27 58, (Liquidity Facility Barclays Bank PLC) 88034NYL2 US88034NYL27 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 1925000.00 1925000.00 0.0003 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 0.24% Participating VRDN Series XF 08 46, (Liquidity Facility Toronto-Dominion Bank) 88034UMG0 US88034UMG03 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0024 19345000.00 19345000.00 0.0034 N Y N Rowan Univ. Rowan Univ., 0.18% Participating VRDN Series 2016 XF 2337, (Liquidity Facility Barclays Bank PLC) 88033S2L7 US88033S2L77 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 13200000.00 13200000.00 0.0023 N Y N California Gen. Oblig. California Gen. Oblig., 0.29% Participating VRDN Series Spears DB 80 17, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RDC4 US25160RDC43 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-08-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 1500000.00 1500000.00 0.0003 N Y N California Gen. Oblig. California Gen. Oblig., 0.29% Participating VRDN Series Spears DB 80 18, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RDF7 US25160RDF73 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-11-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 2465000.00 2465000.00 0.0004 N Y N California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 0.29% Participating VRDN Series 2017, (Liquidity Facility Deutsche Bank AG New York Branch) 88033UX95 US88033UX956 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 2500000.00 2500000.00 0.0004 N Y N Dignity Health Dignity Health, 0.26% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0026 800000.00 800000.00 0.0001 N N N Dignity Health Dignity Health, 0.36% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0036 40700000.00 40700000.00 0.0071 N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.21% Participating VRDN Series ZM 04 73, (Liquidity Facility Royal Bank of Canada) 88033UXW4 US88033UXW43 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0021 425000.00 425000.00 0.0001 N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.21% Participating VRDN Series ZM 04 87, (Liquidity Facility Royal Bank of Canada) 88033UZH5 US88033UZH57 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0021 1470000.00 1470000.00 0.0003 N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.19% Participating VRDN Series Floaters XL 01 01, (Liquidity Facility JPMorgan Chase 88034N4X9 US88034N4X96 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0019 1235000.00 1235000.00 0.0002 N Y N Univ. of California Revs. Univ. of California Revs., 0.29% Participating VRDN Series Spears DB 80 20, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RDN0 US25160RDN08 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 1000000.00 1000000.00 0.0002 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.18% Participating VRDN Series XX 11 30, (Liquidity Facility Barclays Bank PLC) 88034WAK0 US88034WAK09 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 3880000.00 3880000.00 0.0007 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.18% Participating VRDN Series XM 08 29, (Liquidity Facility Barclays Bank PLC) 88034U6D5 US88034U6D51 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 3900000.00 3900000.00 0.0007 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.18% Participating VRDN Series XM 08 38, (Liquidity Facility JPMorgan Chase Bank) 88034WBN3 US88034WBN39 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 3550000.00 3550000.00 0.0006 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.19% Participating VRDN Series ZF 08 09, (Liquidity Facility Bank of America NA) 88034RY58 US88034RY586 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 1000000.00 1000000.00 0.0002 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.19% Participating VRDN Series XG 02 51, (Liquidity Facility Bank of America NA) 88034RS30 US88034RS307 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 3470000.00 3470000.00 0.0006 N Y N CommonSpirit Health CommonSpirit Health, 0.18% Participating VRDN Series Floaters XF 10 03, (Liquidity Facility Barclays Bank PLC) 88033L4E6 US88033L4E61 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 3400000.00 3400000.00 0.0006 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.21% Participating VRDN Series Floaters XG 01 96, (Liquidity Facility Bank of America NA) 88034NDB7 US88034NDB73 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 47905000.00 47905000.00 0.0083 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.22% Participating VRDN Series Floaters XG 01 97, (Liquidity Facility Bank of America NA) 88034NEN0 US88034NEN03 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0022 1800000.00 1800000.00 0.0003 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.22% Participating VRDN Series Floaters XF 07 57, (Liquidity Facility Bank of America NA) 88034RHP3 US88034RHP38 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0022 2915000.00 2915000.00 0.0005 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.22% Participating VRDN Series Floaters ZF 06 89, (Liquidity Facility Bank of America NA) 88034NDS0 US88034NDS09 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0022 2190000.00 2190000.00 0.0004 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.22% Participating VRDN Series Floaters XL 00 83, (Liquidity Facility Bank of America NA) 88034NDL5 US88034NDL55 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0022 23665000.00 23665000.00 0.0041 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.22% Participating VRDN Series Floaters XL 00 84, (Liquidity Facility Bank of America NA) 88034NEH3 US88034NEH35 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0022 13665000.00 13665000.00 0.0024 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.22% Participating VRDN Series Floaters ZF 06 90, (Liquidity Facility Bank of America NA) 88034NDV3 US88034NDV38 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0022 9315000.00 9315000.00 0.0016 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.22% Participating VRDN Series Floaters ZF 06 91, (Liquidity Facility Bank of America NA) 88034NDY7 US88034NDY76 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0022 3680000.00 3680000.00 0.0006 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.29% Participating VRDN Series Floaters XF 10 36, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L6M6 US88033L6M69 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 2975000.00 2975000.00 0.0005 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.39% Participating VRDN Series DBE 8027, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RED1 US25160RED17 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0039 20340000.00 20340000.00 0.0035 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 2.15% Bonds Series G-114, tender 12/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2020-12-01 2020-12-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 186 Y N/A N/A N N 0.0047 2000000.00 2000000.00 0.0003 N N Y Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.19% Participating VRDN Series Solar 0065, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4Z0 US27884F4Z01 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 6180000.00 6180000.00 0.0011 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.18% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 34815000.00 34815000.00 0.0061 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series YX 11 07, (Liquidity Facility Barclays Bank PLC) 88034URD2 US88034URD27 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-01-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 1500000.00 1500000.00 0.0003 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series XM 07 62, (Liquidity Facility JPMorgan Chase Bank) 88034RR56 US88034RR564 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 2900000.00 2900000.00 0.0005 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series Floaters XL 00 66, (Liquidity Facility Barclays Bank PLC) 88034MHB5 US88034MHB54 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-04-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 2530000.00 2530000.00 0.0004 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033US75 US88033US758 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-04-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 1960000.00 1960000.00 0.0003 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series XM 08 57, (Liquidity Facility JPMorgan Chase Bank) 88034WMY7 US88034WMY74 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 5200000.00 5200000.00 0.0009 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series 15 YX1002, (Liquidity Facility Barclays Bank PLC) 88033MLK1 US88033MLK17 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2031-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 7675000.00 7675000.00 0.0013 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series XM 08 58, (Liquidity Facility JPMorgan Chase Bank) 88034WND2 US88034WND29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 4440000.00 4440000.00 0.0008 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.22% Participating VRDN Series XM 08 67, (Liquidity Facility JPMorgan Chase Bank) 88034WQP2 US88034WQP22 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 2500000.00 2500000.00 0.0004 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.22% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC) 88033Y4A6 US88033Y4A68 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 4110000.00 4110000.00 0.0007 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.22% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 US207758QP16 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2031-01-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0022 1500000.00 1500000.00 0.0003 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.32% Bonds Series Floaters G 110, tender 10/01/2020, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 125 Y N/A N/A N N 0.0032 3800000.00 3800000.00 0.0007 N N Y Pittsburg WTSW Pittsburg WTSW, 0.22% Participating VRDN Series Floaters XM 03 39, (Liquidity Facility JPMorgan Chase Bank) 88033SF90 US88033SF908 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2031-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 3700000.00 3700000.00 0.0006 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.19% Participating VRDN Series Solar 0035, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2M1 US27884F2M16 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 2465000.00 2465000.00 0.0004 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.18% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC) 88033S4J0 US88033S4J04 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2031-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 4800000.00 4800000.00 0.0008 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.18% Participating VRDN Series XF 09 20, (Liquidity Facility JPMorgan Chase Bank) 88034U6M5 US88034U6M50 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 2145000.00 2145000.00 0.0004 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.19% Participating VRDN Series XG 02 67, (Liquidity Facility Bank of America NA) 88034UNN4 US88034UNN45 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 5385000.00 5385000.00 0.0009 N Y N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 0.20% Participating VRDN Series Floaters ZM 05 54, (Liquidity Facility Citibank NA) 88033YWK3 US88033YWK36 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-10-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0020 2500000.00 2500000.00 0.0004 N Y N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 0.23% Participating VRDN Series Floaters XF 06 94, (Liquidity Facility Bank of America NA) 88034NGU2 US88034NGU28 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0023 2000000.00 2000000.00 0.0003 N Y N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 0.26% Participating VRDN Series Floaters XF 27 94, (Liquidity Facility Morgan Stanley Bank, West Va 88034RAX3 US88034RAX35 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0026 1545000.00 1545000.00 0.0003 N Y N Broward County Arpt. Sys. Rev. Broward County Arpt. Sys. Rev., 0.19% Participating VRDN Series XF 09 15, (Liquidity Facility Toronto-Dominion Bank) 88034U4Q8 US88034U4Q82 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 2810000.00 2810000.00 0.0005 N Y N Broward County Arpt. Sys. Rev. Broward County Arpt. Sys. Rev., 0.74% Participating VRDN Series Floaters XL 00 88, (Liquidity Facility Barclays Bank PLC) 88034NTC8 US88034NTC82 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0074 12950000.00 12950000.00 0.0023 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.21% Participating VRDN Series XF 09 52, (Liquidity Facility Toronto-Dominion Bank) 88034WLP7 US88034WLP76 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0021 4425000.00 4425000.00 0.0008 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.22% Participating VRDN Series XF 08 17, (Liquidity Facility Royal Bank of Canada) 88034R5C5 US88034R5C59 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0022 3750000.00 3750000.00 0.0007 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.25% Participating VRDN Series ZF 08 26, (Liquidity Facility Royal Bank of Canada) 88034UAJ7 US88034UAJ79 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0025 2635000.00 2635000.00 0.0005 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.39% Bonds Series G 115, tender 09/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2020-09-01 2020-09-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0039 2600000.00 2600000.00 0.0005 N N Y Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 0.19% Participating VRDN Series XG 02 75, (Liquidity Facility Bank of America NA) 88034UZN1 US88034UZN17 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 5480000.00 5480000.00 0.0010 N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 0.19% Participating VRDN Series ZF 09 31, (Liquidity Facility Bank of America NA) 88034WDS0 US88034WDS08 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 1605000.00 1605000.00 0.0003 N Y N Fort Myers Util. Sys. Rev. Fort Myers Util. Sys. Rev., 0.24% Participating VRDN Series XF 08 13, (Liquidity Facility JPMorgan Chase Bank) 88034R4A0 US88034R4A03 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 1100000.00 1100000.00 0.0002 N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.20% Participating VRDN Series Floaters ZF 25 03, (Liquidity Facility Citibank NA) 88033YXH9 US88033YXH97 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-10-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0020 3750000.00 3750000.00 0.0007 N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.22% Participating VRDN Series ZF 08 22, (Liquidity Facility Bank of America NA) 88034R7C3 US88034R7C32 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0022 8200000.00 8200000.00 0.0014 N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.22% Participating VRDN Series XF 28 77, (Liquidity Facility Barclays Bank PLC) 88034WLJ1 US88034WLJ17 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 8800000.00 8800000.00 0.0015 N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.22% Participating VRDN Series ZM 07 79, (Liquidity Facility JPMorgan Chase Bank) 88034R7R0 US88034R7R01 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 2820000.00 2820000.00 0.0005 N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.39% Bonds Series Floaters G 25, tender 10/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 125 Y N/A N/A N N 0.0039 3000000.00 3000000.00 0.0005 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.44% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0044 19400000.00 19400000.00 0.0034 N N N Lee Memorial Health Sys. Hosp. Rev. Lee Memorial Health Sys. Hosp. Rev., 0.19% Participating VRDN Series Floaters XG 02 34, (Liquidity Facility Bank of America NA) 88034RKU8 US88034RKU85 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 2185000.00 2185000.00 0.0004 N Y N Miami Beach Resort Tax Rev. Miami Beach Resort Tax Rev., 0.20% Participating VRDN Series RBC 15 ZM0119, (Liquidity Facility Royal Bank of Canada) 88033MLM7 US88033MLM72 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0020 7500000.00 7500000.00 0.0013 N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 0.19% Participating VRDN Series Floaters XG 02 52, (Liquidity Facility Bank of America NA) 88034R3V5 US88034R3V58 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 3500000.00 3500000.00 0.0006 N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 0.24% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SW42 US88033SW424 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2025-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0024 7640000.00 7640000.00 0.0013 N Y N Miami-Dade County Gen. Oblig. Miami-Dade County Gen. Oblig., 0.19% Participating VRDN Series Floaters XM 07 09, (Liquidity Facility JPMorgan Chase Bank) 88034NYG3 US88034NYG32 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0019 2075000.00 2075000.00 0.0004 N Y N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 0.24% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC) 88034UCS5 US88034UCS50 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0024 3190000.00 3190000.00 0.0006 N Y N Pinellas County Fla School Board Ctfs. Pinellas County Fla School Board Ctfs., 0.19% Participating VRDN Series Floaters ZF 05 86, (Liquidity Facility Toronto-Dominion Bank) 88033YWT4 US88033YWT45 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 5000000.00 5000000.00 0.0009 N Y N Pittsburg WTSW Pittsburg WTSW, 0.20% Participating VRDN Series XM 00 06, (Liquidity Facility JPMorgan Chase Bank) 88033LSM2 US88033LSM27 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 6400000.00 6400000.00 0.0011 N Y N Tampa-Hillsborough Co. Ex Auth. Tampa-Hillsborough Co. Ex Auth., 0.34% Bonds Series G-113, tender 01/04/2021, (Liquidity Facility Royal Bank of Canada) 74934RD45 US74934RD454 Tender Option Bond Y N/A N/A 2021-01-04 2021-01-04 2042-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 220 Y N/A N/A N N 0.0034 3400000.00 3400000.00 0.0006 N N Y Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.22% Participating VRDN Series XF 08 15, (Liquidity Facility Bank of America NA) 88034R4G7 US88034R4G72 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0022 2000000.00 2000000.00 0.0003 N Y N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.26% Participating VRDN Series XM 07 97, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034UQK7 US88034UQK78 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0026 4065000.00 4065000.00 0.0007 N Y N Brookhaven Dev. Auth. Rev. Brookhaven Dev. Auth. Rev., 0.19% Participating VRDN Series XG 02 44, (Liquidity Facility Bank of America NA) 88034RYH2 US88034RYH29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 645000.00 645000.00 0.0001 N Y N Brookhaven Dev. Auth. Rev. Brookhaven Dev. Auth. Rev., 0.19% Participating VRDN Series XM 07 51, (Liquidity Facility Bank of America NA) 88034RH99 US88034RH995 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 1500000.00 1500000.00 0.0003 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.21% Participating VRDN Series Floaters E 107, (Liquidity Facility Royal Bank of Canada) 74926Y5L1 US74926Y5L16 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0021 13800000.00 13800000.00 0.0024 N Y N Gainesville & Hall County Hosp. Auth. Rev. Gainesville & Hall County Hosp. Auth. Rev., 0.19% Participating VRDN Series XG 02 85, (Liquidity Facility Bank of America NA) 88034U3Y2 US88034U3Y26 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 11100000.00 11100000.00 0.0019 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.19% Participating VRDN Series XG 02 56, (Liquidity Facility Bank of America NA) 88034R8P3 US88034R8P36 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 11000000.00 11000000.00 0.0019 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.19% Participating VRDN Series XG 02 57, (Liquidity Facility Bank of America NA) 88034R8U2 US88034R8U21 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 1200000.00 1200000.00 0.0002 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.22% Participating VRDN Series XF 08 23, (Liquidity Facility Bank of America NA) 88034R7T6 US88034R7T66 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0022 2945000.00 2945000.00 0.0005 N Y N Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 0.21% Participating VRDN Series Floaters E 105, (Liquidity Facility Royal Bank of Canada) 74926Y5G2 US74926Y5G21 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0021 3400000.00 3400000.00 0.0006 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.21% Participating VRDN Series Floaters E 106, (Liquidity Facility Royal Bank of Canada) 74926Y5C1 US74926Y5C17 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0021 5000000.00 5000000.00 0.0009 N Y N Muni. Elec. Auth. of Georgia Muni. Elec. Auth. of Georgia, 0.19% Participating VRDN Series XG 02 54, (Liquidity Facility Bank of America NA) 88034R6L4 US88034R6L40 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 10800000.00 10800000.00 0.0019 N Y N Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 0.17% Participating VRDN Series Floaters XM 04 35, (Liquidity Facility Barclays Bank PLC) 88033UQK8 US88033UQK87 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 2400000.00 2400000.00 0.0004 N Y N Hawaii Dept. of Budget & Fin. Spl. Purp. Rev. Hawaii Dept. of Budget & Fin. Spl. Purp. Rev., 0.21% Participating VRDN Series Floaters XM 06 19, (Liquidity Facility Barclays Bank PLC) 88034MJS6 US88034MJS61 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0021 12290000.00 12290000.00 0.0021 N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 0.18% Participating VRDN Series 16 XF0439, (Liquidity Facility Bank of America NA) 88033SBQ6 US88033SBQ66 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2028-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0018 6000000.00 6000000.00 0.0010 N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 0.19% Participating VRDN Series Solar 17 0031, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2B5 US27884F2B50 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 5030000.00 5030000.00 0.0009 N Y N Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 0.18% Participating VRDN Series ROC II R 11989, (Liquidity Facility JPMorgan Chase Bank) 438701SG0 US438701SG06 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 3270000.00 3270000.00 0.0006 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 0.20% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 6400000.00 6400000.00 0.0011 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 0.20% Participating VRDN Series Floaters XF 23 42, (Liquidity Facility Barclays Bank PLC) 88033S4R2 US88033S4R20 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 1900000.00 1900000.00 0.0003 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.22% Participating VRDN Series XF 28 66, (Liquidity Facility Barclays Bank PLC) 88034WDB7 US88034WDB72 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 3650000.00 3650000.00 0.0006 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.22% Participating VRDN Series Floaters XF 07 23, (Liquidity Facility JPMorgan Chase Bank) 88034NE59 US88034NE595 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 11270000.00 11270000.00 0.0020 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.22% Participating VRDN Series Floaters XG 02 19, (Liquidity Facility JPMorgan Chase Bank) 88034NV50 US88034NV508 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 6475000.00 6475000.00 0.0011 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.22% Participating VRDN Series Floaters XM 06 86, (Liquidity Facility Bank of America NA) 88034NMU5 US88034NMU53 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0022 3960000.00 3960000.00 0.0007 N Y N Chicago Transit Auth. Chicago Transit Auth., 0.18% Participating VRDN Series Floaters XM 04 50, (Liquidity Facility Barclays Bank PLC) 88033URP6 US88033URP65 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 14190000.00 14190000.00 0.0025 N Y N Cook County Ill Sales Tax Rev. Cook County Ill Sales Tax Rev., 0.14% Participating VRDN Series Floaters XF 25 01, (Liquidity Facility Citibank NA) 88033YVU2 US88033YVU27 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2040-11-15 Y Citibank NA 1.0000 3 Y N/A N/A N N 0.0014 2782000.00 2782000.00 0.0005 N Y N Deutsche Bank Spears/Lifers Trust Deutsche Bank Spears/Lifers Trust, 0.20% Participating VRDN Series Floaters XF 10 12, (Liquidity Facility Barclays Bank PLC) 88033L3G2 US88033L3G29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2033-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 4400000.00 4400000.00 0.0008 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.18% Participating VRDN Series XF 09 13, (Liquidity Facility JPMorgan Chase Bank) 88034U5R5 US88034U5R56 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2028-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 3000000.00 3000000.00 0.0005 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.19% Participating VRDN Series XF 07 11, (Liquidity Facility JPMorgan Chase Bank) 88034NSF2 US88034NSF23 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0019 7450000.00 7450000.00 0.0013 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.29% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 18115000.00 18115000.00 0.0032 N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.20% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2025-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 3625000.00 3625000.00 0.0006 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.20% Participating VRDN Series 15 XF 1006, (Liquidity Facility Barclays Bank PLC) 88033L4X4 US88033L4X43 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 7000000.00 7000000.00 0.0012 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.20% Participating VRDN Series XF 28 41, (Liquidity Facility Barclays Bank PLC) 88034R6Z3 US88034R6Z36 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2028-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 3150000.00 3150000.00 0.0005 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.20% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 12000000.00 12000000.00 0.0021 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.20% Participating VRDN Series Floaters XF 10 43, (Liquidity Facility Barclays Bank PLC) 88033MBM8 US88033MBM82 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2033-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 3650000.00 3650000.00 0.0006 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.20% Participating VRDN Series XF 10 10, (Liquidity Facility Barclays Bank PLC) 88033L5T2 US88033L5T22 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 7000000.00 7000000.00 0.0012 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.20% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC) 88034MNA0 US88034MNA08 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2025-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 4100000.00 4100000.00 0.0007 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.33% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA) 88034RP33 US88034RP337 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0033 7200000.00 7200000.00 0.0013 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.21% Participating VRDN Series 15 XM 0078, (Liquidity Facility Royal Bank of Canada) 88033MDU8 US88033MDU80 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0021 15375000.00 15375000.00 0.0027 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.29% Participating VRDN Series XF 08 01, (Liquidity Facility JPMorgan Chase Bank) 88034RC29 US88034RC293 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0029 3800000.00 3800000.00 0.0007 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.29% Participating VRDN Series 15 XF0277, (Liquidity Facility JPMorgan Chase Bank) 88033MQN0 US88033MQN01 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0029 2000000.00 2000000.00 0.0003 N Y N Metropolitan Pier & Exposition Metropolitan Pier & Exposition, 0.20% Participating VRDN Series XF 10 46, (Liquidity Facility Barclays Bank PLC) 88033MFB8 US88033MFB81 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 10300000.00 10300000.00 0.0018 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 0.29% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 13000000.00 13000000.00 0.0023 N Y N Iowa Fin. Auth. Health Facilities Rev. Iowa Fin. Auth. Health Facilities Rev., 0.29% Participating VRDN Series ZF 26 27, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MT48 US88034MT488 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0029 2800000.00 2800000.00 0.0005 N Y N Iowa Fin. Auth. Rev. Iowa Fin. Auth. Rev., 0.19% Participating VRDN Series Floaters 007, (Liquidity Facility Barclays Bank PLC) 76252PKN8 US76252PKN86 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 6875000.00 6875000.00 0.0012 N Y N Kansas Dev. Fin. Agcy. Kansas Dev. Fin. Agcy., 0.17% Participating VRDN Series ROC II R 14067, (Liquidity Facility Toronto-Dominion Bank) 48542ADM0 US48542ADM09 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2032-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0017 5420000.00 5420000.00 0.0009 N Y N Kentucky Bd Dev. Corp. Indl. Bldg. Kentucky Bd Dev. Corp. Indl. Bldg., 0.18% Participating VRDN Series XX 11 24, (Liquidity Facility Barclays Bank PLC) 88034U7D4 US88034U7D43 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 1900000.00 1900000.00 0.0003 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.18% Participating VRDN Series XM 08 39, (Liquidity Facility JPMorgan Chase Bank) 88034WBR4 US88034WBR43 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 550000.00 550000.00 0.0001 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.18% Participating VRDN Series Floaters XF 10 24, (Liquidity Facility Barclays Bank PLC) 88033LU64 US88033LU647 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 10400000.00 10400000.00 0.0018 N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.34% Bonds Series G 116, tender 11/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2020-11-02 2020-11-02 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0034 1200000.00 1200000.00 0.0002 N N Y Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.19% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-05-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0019 114600000.00 114600000.00 0.0200 N Y N New Orleans Aviation Board Rev. New Orleans Aviation Board Rev., 0.94% Participating VRDN Series Floaters XL 00 46, (Liquidity Facility Barclays Bank PLC) 88033U6K0 US88033U6K05 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 8340000.00 8340000.00 0.0015 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 0.34% Bonds Series Floaters G 28, tender 01/04/2021, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2021-01-04 2021-01-04 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 220 Y N/A N/A N N 0.0034 1800000.00 1800000.00 0.0003 N N Y Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.18% Participating VRDN Series 15 XF0130, (Liquidity Facility JPMorgan Chase Bank) 88033LQS1 US88033LQS15 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 7275000.00 7275000.00 0.0013 N Y N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.21% Participating VRDN Series Floaters XG 02 15, (Liquidity Facility Bank of America NA) 88034NA20 US88034NA205 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 1600000.00 1600000.00 0.0003 N Y N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 0.32% Bonds Series Clipper 09 30, tender 08/27/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PPV1 US18886PPV12 Tender Option Bond Y N/A N/A 2020-08-27 2020-08-27 2021-08-01 Y State St Bk & Tr Co Boston 1.0000 90 Y N/A N/A N N 0.0032 14470000.00 14470000.00 0.0025 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.32% Bonds Series Clipper 09 69, tender 08/27/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2020-08-27 2020-08-27 2024-09-01 Y State St Bk & Tr Co Boston 1.0000 90 Y N/A N/A N N 0.0032 1200000.00 1200000.00 0.0002 N N Y Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 0.32% Bonds Series Floaters G 29, tender 01/04/2021, (Liquidity Facility Royal Bank of Canada) 74934RFZ4 US74934RFZ47 Tender Option Bond Y N/A N/A 2021-01-04 2021-01-04 2034-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 220 Y N/A N/A N N 0.0032 500000.00 500000.00 0.0001 N N Y Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 0.18% Participating VRDN Series Floaters 009, (Liquidity Facility Barclays Bank PLC) 76252PKS7 US76252PKS73 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 5200000.00 5200000.00 0.0009 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.19% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0019 5290000.00 5290000.00 0.0009 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.22% Participating VRDN Series Floaters ZF 28 25, (Liquidity Facility Barclays Bank PLC) 88034RXU4 US88034RXU49 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 1300000.00 1300000.00 0.0002 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.24% Participating VRDN Series Floaters ZF 07 96, (Liquidity Facility JPMorgan Chase Bank) 88034RXS9 US88034RXS92 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 750000.00 750000.00 0.0001 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.24% Participating VRDN Series Floaters ZF 07 90, (Liquidity Facility JPMorgan Chase Bank) 88034RVP7 US88034RVP71 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 530000.00 530000.00 0.0001 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.24% Participating VRDN Series XM 07 48, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RH32 US88034RH326 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0024 3900000.00 3900000.00 0.0007 N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 0.21% Participating VRDN Series Floaters C16, (Liquidity Facility Royal Bank of Canada) 74934RQJ8 US74934RQJ85 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0021 23500000.00 23500000.00 0.0041 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.19% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America NA) 88034RLN3 US88034RLN34 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 3000000.00 3000000.00 0.0005 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.19% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Citibank NA) 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-05-15 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0019 2300000.00 2300000.00 0.0004 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 0.18% Participating VRDN Series Floaters 17 010, (Liquidity Facility Barclays Bank PLC) 76252PHM4 US76252PHM41 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 47620000.00 47620000.00 0.0083 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 0.18% Participating VRDN Series Floaters 14, (Liquidity Facility Barclays Bank PLC) 76252PQN2 US76252PQN23 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 34500000.00 34500000.00 0.0060 N Y N Missouri Health and Edl. Facilities Rev. Missouri Health and Edl. Facilities Rev., 0.19% Participating VRDN Series Floaters C17, (Liquidity Facility Royal Bank of Canada) 74934RE51 US74934RE510 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 5500000.00 5500000.00 0.0010 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.22% Participating VRDN Series XF 09 39, (Liquidity Facility Toronto-Dominion Bank) 88034WHV9 US88034WHV90 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0022 4200000.00 4200000.00 0.0007 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.29% Bonds Series Clipper 06 12, tender 06/04/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-06-04 2020-09-24 2020-12-15 Y State St Bk & Tr Co Boston 1.0000 118 Y N/A N/A N N 0.0029 6490000.00 6490000.00 0.0011 N N Y New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.29% Participating VRDN Series Floaters 012, (Liquidity Facility Barclays Bank PLC) 76252PQA0 US76252PQA02 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2028-04-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 11420000.00 11420000.00 0.0020 N N N New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev. New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev., 0.18% Participating VRDN Series Floaters XG 01 78, (Liquidity Facility Bank of Americ 88034MSJ6 US88034MSJ61 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0018 3040000.00 3040000.00 0.0005 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.19% Participating VRDN Series Floaters XF 06 83, (Liquidity Facility Toronto-Dominion Bank) 88034M7P5 US88034M7P53 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 2000000.00 2000000.00 0.0003 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.19% Participating VRDN Series Floaters XF 24 88, (Liquidity Facility Citibank NA) 88033YPZ8 US88033YPZ87 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-11-15 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0019 2500000.00 2500000.00 0.0004 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.19% Participating VRDN Series ROC 14086, (Liquidity Facility Citibank NA) 73358WTX2 54930006MR4KZ4W74Z83 US73358WTX29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2033-09-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0019 9510000.00 9510000.00 0.0017 N Y N City of Charlotte Wtr. Swr. Sys. Rev. City of Charlotte Wtr. Swr. Sys. Rev., 0.18% Participating VRDN Series XL 00 12, (Liquidity Facility Barclays Bank PLC) 88033SWT7 US88033SWT76 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 5000000.00 5000000.00 0.0009 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.19% Participating VRDN Series XF 08 85, (Liquidity Facility Bank of America NA) 88034UC71 US88034UC719 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 3000000.00 3000000.00 0.0005 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.19% Participating VRDN Series 15 XF0147, (Liquidity Facility Toronto-Dominion Bank) 88033LUH0 US88033LUH04 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 9365000.00 9365000.00 0.0016 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 0.26% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0026 1200000.00 1200000.00 0.0002 N Y N Erie County Hosp. Facilities Rev. Erie County Hosp. Facilities Rev., 0.19% Participating VRDN Series BAML 5019, (Liquidity Facility Bank of America NA) 88034RZH1 US88034RZH10 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 17000000.00 17000000.00 0.0030 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 0.27% Participating VRDN Series XF 10 50, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MNP8 US88033MNP85 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0027 1100000.00 1100000.00 0.0002 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.29% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 7510000.00 7510000.00 0.0013 N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.29% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 3900000.00 3900000.00 0.0007 N N N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.14% Bonds Series Floaters G 27, tender 06/04/2020, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2020-06-04 2020-12-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 186 Y N/A N/A N N 0.0042 1400000.00 1400000.00 0.0002 N N Y Edmond Pub. Works Auth. Sales Tax & Util. Sys. Rev. Edmond Pub. Works Auth. Sales Tax & Util. Sys. Rev., 0.13% Participating VRDN Series Floaters XM 05 59, (Liquidity Facility Citibank NA) 88033YXK2 US88033YXK27 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2047-07-01 Y Citibank NA 1.0000 3 Y N/A N/A N N 0.0013 1520000.00 1520000.00 0.0003 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.18% Participating VRDN Series Floaters XX 10 96, (Liquidity Facility Barclays Bank PLC) 88034NKR4 US88034NKR43 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 10535000.00 10535000.00 0.0018 N Y N Oregon Gen. Oblig. Oregon Gen. Oblig., 0.18% Participating VRDN Series ROC II R 11949, (Liquidity Facility JPMorgan Chase Bank) 68608K2N7 US68608K2N75 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2035-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 2950000.00 2950000.00 0.0005 N Y N Allegheny County Allegheny County, 0.24% Participating VRDN Series Floaters XM 06 63, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MYJ9 US88034MYJ97 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0024 2920000.00 2920000.00 0.0005 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.31% Bonds Series Floaters E72, tender 09/01/2020, (Liquidity Facility Royal Bank of Canada) 74926YU82 US74926YU823 Tender Option Bond Y N/A N/A 2020-09-01 2020-09-01 2038-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0031 68500000.00 68500000.00 0.0119 N N Y Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.29% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 5435000.00 5435000.00 0.0009 N N N Pennsylvania State Univ. Pennsylvania State Univ., 0.18% Participating VRDN Series XM 08 27, (Liquidity Facility JPMorgan Chase Bank) 88034U5Z7 US88034U5Z72 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 1100000.00 1100000.00 0.0002 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.39% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0039 600000.00 600000.00 0.0001 N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 0.19% Participating VRDN Series XG 02 53, (Liquidity Facility Bank of America NA) 88034R5F8 US88034R5F80 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 2100000.00 2100000.00 0.0004 N Y N Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 0.19% Participating VRDN Series 2016 21, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR77 US27884FR777 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 7850000.00 7850000.00 0.0014 N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 0.19% Participating VRDN Series Floaters BAML 50 04, (Liquidity Facility Bank of America NA) 88034N7S7 US88034N7S74 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 5160000.00 5160000.00 0.0009 N Y N South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev. South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev., 0.29% Participating VRDN Series XF 09 30, (Liquidity Facility JPMorgan Chase Bank) 88034WDQ4 US88034WDQ42 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0029 3800000.00 3800000.00 0.0007 N Y N South Carolina Ports Auth. Ports Rev. South Carolina Ports Auth. Ports Rev., 0.22% Participating VRDN Series ZF 08 24, (Liquidity Facility Bank of America NA) 88034R8D0 US88034R8D06 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0022 4575000.00 4575000.00 0.0008 N Y N South Carolina Ports Auth. Ports Rev. South Carolina Ports Auth. Ports Rev., 0.22% Participating VRDN Series XF 08 20, (Liquidity Facility Bank of America NA) 88034R6A8 US88034R6A84 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0022 6410000.00 6410000.00 0.0011 N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.34% Bonds Series Floaters G 109, tender 10/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 125 Y N/A N/A N N 0.0034 1100000.00 1100000.00 0.0002 N N Y Metropolitan Nashville Arpt. Auth. Rev. Metropolitan Nashville Arpt. Auth. Rev., 0.21% Participating VRDN Series XG 02 68, (Liquidity Facility Bank of America NA) 88034UPY8 US88034UPY81 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 2900000.00 2900000.00 0.0005 N Y N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 0.18% Participating VRDN Series Floaters XG 01 45, (Liquidity Fa 88033YKA8 US88033YKA81 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 2000000.00 2000000.00 0.0003 N Y N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 0.20% Participating VRDN Series Floaters XL 00 62, (Liquidity Fa 88034MBW5 US88034MBW55 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-07-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0020 2320000.00 2320000.00 0.0004 N Y N Rutherford County Health & Edl. Facilities Board Rev. Rutherford County Health & Edl. Facilities Board Rev., 0.24% Participating VRDN Series 2014 ZF0208, (Liquidity Facility JPMorgan Chase Bank) 88033LD22 US88033LD221 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 5000000.00 5000000.00 0.0009 N Y N Vanderbilt Hosp. Vanderbilt Hosp., 0.18% Participating VRDN (Liquidity Facility Barclays Bank PLC) 88033MS24 US88033MS243 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 4475000.00 4475000.00 0.0008 N Y N Brazos County Health Facilities Dev. Corp. Brazos County Health Facilities Dev. Corp., 0.27% Participating VRDN Series BAML 50 21, (Liquidity Facility Bank of America NA) 88034RF42 US88034RF429 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2028-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0027 4225000.00 4225000.00 0.0007 N Y N El Paso Independent School District El Paso Independent School District, 0.19% Participating VRDN Series ZF 08 64, (Liquidity Facility Toronto-Dominion Bank) 88034UUB2 US88034UUB24 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 3335000.00 3335000.00 0.0006 N Y N Frisco Independent School District Frisco Independent School District, 0.18% Participating VRDN Series ROC II R 11960, (Liquidity Facility JPMorgan Chase Bank) 35880CBX1 US35880CBX11 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 5100000.00 5100000.00 0.0009 N Y N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.17% Participating VRDN Series 16 XM 0235, (Liquidity Facility Bank of America NA) 88033SHF4 US88033SHF48 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 14400000.00 14400000.00 0.0025 N Y N North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 0.24% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 4000000.00 4000000.00 0.0007 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.19% Participating VRDN Series 16 XF0411, (Liquidity Facility JPMorgan Chase Bank) 88033M5C7 US88033M5C78 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0019 6900000.00 6900000.00 0.0012 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.21% Participating VRDN Series XG 02 78, (Liquidity Facility Bank of America NA) 88034UH27 US88034UH270 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 780000.00 780000.00 0.0001 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.29% Participating VRDN Series 021, (Liquidity Facility Barclays Bank PLC) 76252PQY8 US76252PQY87 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2050-08-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 9575000.00 9575000.00 0.0017 N N N Wells Fargo Stage Trs Var States Wells Fargo Stage Trs Var States, 0.17% Participating VRDN Series Floaters XF 23 21, (Liquidity Facility Wells Fargo Bank NA) 88033SH72 US88033SH722 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0017 4095000.00 4095000.00 0.0007 N Y N Salt Lake City Arpt. Rev. Salt Lake City Arpt. Rev., 0.39% Participating VRDN Series DBE 8034, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFB4 US25160RFB42 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0039 20060000.00 20060000.00 0.0035 N Y N Loudoun County Gen. Oblig. Loudoun County Gen. Oblig., 0.19% Participating VRDN Series Solar 2017 38, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2R0 US27884F2R03 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-12-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 2910000.00 2910000.00 0.0005 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.19% Participating VRDN Series Solar 17 17, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FW71 US27884FW710 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0019 3330000.00 3330000.00 0.0006 N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.34% Bonds Series Floaters G 40, tender 08/03/2020, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2020-08-03 2020-08-03 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 66 Y N/A N/A N N 0.0034 2800000.00 2800000.00 0.0005 N N Y Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.29% Participating VRDN Series XF 09 26, (Liquidity Facility JPMorgan Chase Bank) 88034WCP7 US88034WCP77 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0029 3935000.00 3935000.00 0.0007 N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.29% Participating VRDN Series ZF 09 27, (Liquidity Facility JPMorgan Chase Bank) 88034WCT9 US88034WCT99 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0029 3200000.00 3200000.00 0.0006 N Y N King County Swr. Rev. King County Swr. Rev., 0.18% Participating VRDN Series ROC II R 11962, (Liquidity Facility JPMorgan Chase Bank) 495289YQ7 US495289YQ71 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 1780000.00 1780000.00 0.0003 N Y N Port of Seattle Rev. Port of Seattle Rev., 0.24% Participating VRDN Series XF 26 30, (Liquidity Facility Cr. Suisse AG) 88034MV29 US88034MV294 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-05-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0024 5000000.00 5000000.00 0.0009 N Y N Port of Seattle Rev. Port of Seattle Rev., 0.24% Participating VRDN Series Floaters XF 05 22, (Liquidity Facility Toronto-Dominion Bank) 88033UKM0 US88033UKM08 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2032-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0024 3600000.00 3600000.00 0.0006 N Y N Port of Seattle Rev. Port of Seattle Rev., 0.24% Participating VRDN Series XF 28 28, (Liquidity Facility Cr. Suisse AG) 88034RYP4 US88034RYP45 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-04-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0024 7340000.00 7340000.00 0.0013 N Y N Port of Seattle Rev. Port of Seattle Rev., 0.24% Participating VRDN Series Floaters XM 06 65, (Liquidity Facility JPMorgan Chase Bank) 88034ME44 US88034ME449 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 12700000.00 12700000.00 0.0022 N Y N Port of Seattle Rev. Port of Seattle Rev., 0.29% Participating VRDN Series Floaters ZM 06 69, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MK96 US88034MK966 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0029 9700000.00 9700000.00 0.0017 N Y N Port of Tacoma Rev. Port of Tacoma Rev., 0.22% Participating VRDN Series Floaters XF 06 58, (Liquidity Facility Bank of America NA) 88034MK39 US88034MK396 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0022 5410000.00 5410000.00 0.0009 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.18% Participating VRDN Series XX 11 26, (Liquidity Facility Barclays Bank PLC) 88034U7L6 US88034U7L68 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 2710000.00 2710000.00 0.0005 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.14% Participating VRDN Series Floaters XF 24 92, (Liquidity Facility Citibank NA) 88033YSE2 US88033YSE22 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2042-08-15 Y Citibank NA 1.0000 3 Y N/A N/A N N 0.0014 1745000.00 1745000.00 0.0003 N Y N Washington Higher Ed. Facilities Auth. Rev. Washington Higher Ed. Facilities Auth. Rev., 0.19% Participating VRDN Series XG 02 74, (Liquidity Facility Bank of America NA) 88034UYY8 US88034UYY80 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 2280000.00 2280000.00 0.0004 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.15% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-06-05 2020-06-05 2038-02-01 N N N 0.0015 197380000.00 197380000.00 0.0344 N Y N Fidelity Union Street Trust II: Fidelity Municipal Money Market Fund 2020-06-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer