Form N-MFP2 Fidelity Newbury Street To: May 31
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N-MFP2 0000704207 XXXXXXXX 2021-05-31 0000704207 549300JUZRG1YSVZZK46 S000007504 4 N N 002-78458 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 28 28 1824853104.68 1828088321.11 1792594172.13 1901643088.75 0.6600 0.6700 0.6600 0.7000 722.41 2692421183.97 2692342526.88 5926280.28 4794041.13 2693475488.44 2688412985.27 1.0000 0.0013 1.0019 1.0019 1.0019 1.0019 C000020480 1.00 57901235.68 57793024.24 1.0018 1.0019 1.0019 1.0019 12350.98 290926.02 25268.75 177535.09 278886.89 281820.33 11320.05 356545.63 327826.67 1106827.07 0.0001 Y Fidelity Investments, Reimbursement and Distribution and Transfer Agent and Management Fees, -28786.19; C000020479 1.00 45660290.81 45575013.56 1.0018 1.0019 1.0019 1.0019 8418.31 14848.40 6000.00 180299.43 13164.00 29410.69 5139.85 103659.93 32722.16 328218.45 0.0001 Y Fidelity Investments, Distribution and Transfer Agent and Management Fees, -32200.93; C000020481 1.00 1373032925.17 1370457964.27 1.0018 1.0019 1.0019 1.0019 3274986.90 7576618.20 3136898.59 11838291.28 1780400.94 9860903.57 2383371.75 7649870.48 10575658.18 36925683.53 0.0001 Y Fidelity Investments, Reimbursement and Transfer Agent and Management Fees, -395037.21; C000154297 100000.00 1216881036.78 1214586983.19 1.0019 1.0019 1.0019 1.0019 6244102.12 13407626.20 7569444.13 23345964.94 7214501.42 12921186.12 3984175.33 11717362.84 25012223.00 61392140.10 0.0001 Y Fidelity Investments, Reimbursement and Transfer Agent and Management Fees, -248570.72; Homewood Homewood, 0.08% Participating VRDN Series Floaters G 37, (Liquidity Facility Royal Bank of Canada) 74934RHN9 US74934RHN98 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2041-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 1000000.00 1000000.00 0.0004 N Y N Huntsville Health Care Auth. Huntsville Health Care Auth., 0.09% Participating VRDN Series XG 03 01, (Liquidity Facility Bank of America NA) 88034XFG2 US88034XFG25 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0009 1100000.00 1100000.00 0.0004 N Y N Alaska Indl. Dev. & Expt. Auth. Rev. Alaska Indl. Dev. & Expt. Auth. Rev., 0.08% Participating VRDN Series 16 XM 0236, (Liquidity Facility Bank of America NA) 88033SHK3 US88033SHK33 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2041-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 6120000.00 6120000.00 0.0023 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.08% Participating VRDN Series Floaters XF 20 46, (Liquidity Facility Morgan Stanley Bank, West Valley City Uta 040507MQ5 US040507MQ59 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2043-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 3065000.00 3065000.00 0.0011 N Y N Arizona Indl. Dev. Auth. Hosp. Rev. Arizona Indl. Dev. Auth. Hosp. Rev., 0.10% Participating VRDN Series 20 XF 09 90, (Liquidity Facility Toronto-Dominion Bank) 88034WV50 US88034WV509 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-02-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0010 3155000.00 3155000.00 0.0012 N Y N Arizona Tourism & Sports Auth. Tax Rev. Arizona Tourism & Sports Auth. Tax Rev., 0.08% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada) 74926Y3B5 US74926Y3B51 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2024-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 13855000.00 13855000.00 0.0051 N Y N Maricopa County Rev. Maricopa County Rev., 0.09% Participating VRDN Series XL 01 52, (Liquidity Facility JPMorgan Chase Bank) 88034XJN3 US88034XJN30 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0009 4000000.00 4000000.00 0.0015 N Y N Rowan Univ. Rowan Univ., 0.09% Participating VRDN Series 2016 XF 2337, (Liquidity Facility Barclays Bank PLC) 88033S2L7 US88033S2L77 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2042-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 5900000.00 5900000.00 0.0022 N Y N Salt Verde Finl. Corp. Sr. Gas Rev. Salt Verde Finl. Corp. Sr. Gas Rev., 0.09% Participating VRDN Series Floaters XF 25 37, (Liquidity Facility Barclays Bank PLC) 88034MBF2 US88034MBF23 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2037-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 2015000.00 2015000.00 0.0007 N Y N California Gen. Oblig. California Gen. Oblig., 0.08% Participating VRDN Series ZM 07 74, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034R6R1 US88034R6R10 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2039-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 2770000.00 2770000.00 0.0010 N Y N California Gen. Oblig. California Gen. Oblig., 0.12% Participating VRDN Series DB 80 74, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RLH4 US25160RLH48 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2022-10-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0012 5480000.00 5480000.00 0.0020 N Y N Dignityhealthxx Dignityhealthxx, 0.17% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2021-07-09 2021-07-09 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0017 400000.00 400000.00 0.0001 N N N Dignityhealthxx Dignityhealthxx, 0.23% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0023 26900000.00 26900000.00 0.0100 N Y N Eastern Muni. Wtr. District Fing. Auth. Eastern Muni. Wtr. District Fing. Auth., 0.08% Participating VRDN Series Floaters ZF 27 08, (Liquidity Facility Morgan Stanley Bank, West Valley City 88034NHX5 US88034NHX57 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 9055000.00 9055000.00 0.0034 N Y N Foothill-De Anza Cmnty. College District Foothill-De Anza Cmnty. College District, 0.08% Participating VRDN Series MS 3268 X, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 345102JL2 US345102JL28 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2040-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 1000000.00 1000000.00 0.0004 N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.08% Participating VRDN Series XM 08 37, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034WBB9 US88034WBB90 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 2600000.00 2600000.00 0.0010 N Y N Sanger Unified School District Sanger Unified School District, 0.08% Participating VRDN Series Floaters XF 24 63, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033YAG6 US88033YAG61 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2048-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 5000000.00 5000000.00 0.0019 N Y N Univ. of California Revs. Univ. of California Revs., 0.08% Participating VRDN Series Floaters ZF 26 70, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M7X8 US88034M7X87 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2042-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 6500000.00 6500000.00 0.0024 N Y N Boulder, Larimer & Weld Counties St. Vrain Valley School District # RE-1J Boulder, Larimer & Weld Counties St. Vrain Valley School District # RE-1J, 0.08% Participating VRDN Series Floaters G 57, (Liquidity Facility Royal Ba 74934RNQ5 US74934RNQ55 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2036-12-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 1100000.00 1100000.00 0.0004 N Y N Children's Hosp. Assoc., Co. Children's Hosp. Assoc., Co., 0.09% Participating VRDN Series Floaters XF 23 05, (Liquidity Facility Barclays Bank PLC) 88033SKK9 US88033SKK95 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2041-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 3005000.00 3005000.00 0.0011 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.08% Participating VRDN Series XM 08 41, (Liquidity Facility JPMorgan Chase Bank) 88034WCD4 US88034WCD48 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 7180000.00 7180000.00 0.0027 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.08% Participating VRDN Series XM 07 52, (Liquidity Facility JPMorgan Chase Bank) 88034RJ30 US88034RJ306 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2043-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2000000.00 2000000.00 0.0007 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.08% Participating VRDN Series XF 08 05, (Liquidity Facility JPMorgan Chase Bank) 88034RV44 US88034RV442 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 9500000.00 9500000.00 0.0035 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.08% Participating VRDN Series XM 08 38, (Liquidity Facility JPMorgan Chase Bank) 88034WBN3 US88034WBN39 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 1845000.00 1845000.00 0.0007 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.09% Participating VRDN Series XM 08 29, (Liquidity Facility Barclays Bank PLC) 88034U6D5 US88034U6D51 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 2195000.00 2195000.00 0.0008 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.10% Participating VRDN Series ZF 08 10, (Liquidity Facility Bank of America NA) 88034RZ32 US88034RZ328 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2044-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 1000000.00 1000000.00 0.0004 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.10% Participating VRDN Series ZF 08 10, (Liquidity Facility Bank of America NA) 88034RY82 US88034RY826 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 750000.00 750000.00 0.0003 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.10% Participating VRDN Series ZF 08 09, (Liquidity Facility Bank of America NA) 88034RY58 US88034RY586 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 1200000.00 1200000.00 0.0004 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.10% Participating VRDN Series XG 02 51, (Liquidity Facility Bank of America NA) 88034RS30 US88034RS307 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 3490000.00 3490000.00 0.0013 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.09% Participating VRDN Series Floaters XF 10 25, (Liquidity Facility Barclays Bank PLC) 88033LU98 US88033LU985 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 6600000.00 6600000.00 0.0025 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.16% Participating VRDN Series MIZ 90 22, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCV9 US60700HCV96 Tender Option Bond Y N/A N/A 2021-06-01 2021-06-01 2039-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0016 1300000.00 1300000.00 0.0005 N Y N Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 0.12% Participating VRDN Series Floaters 16 XF1031, (Liquidity Facility Deutsche Bank AG New York Bran 88033LZ69 US88033LZ695 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0012 2000000.00 2000000.00 0.0007 N Y N Colorado State Bldg. Excellent Schools Today Ctfs. of Prtn. Colorado State Bldg. Excellent Schools Today Ctfs. of Prtn., 0.08% Participating VRDN Series Floaters XF 07 25, (Liquidity Facility Royal Bank of Cana 88034NN83 US88034NN836 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2043-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 5250000.00 5250000.00 0.0019 N Y N Colorado State Univ. Board of Governors Enterprise Sys. Rev. Colorado State Univ. Board of Governors Enterprise Sys. Rev., 0.08% Participating VRDN Series MS 3316, (Liquidity Facility Cr. Suisse AG) 196707MS9 US196707MS97 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2029-03-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0008 14030000.00 14030000.00 0.0052 N Y N Colorado State Univ. Board of Governors Enterprise Sys. Rev. Colorado State Univ. Board of Governors Enterprise Sys. Rev., 0.08% Participating VRDN Series E 143, (Liquidity Facility Royal Bank of Canada) 74934RM94 US74934RM943 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 38320000.00 38320000.00 0.0142 N Y N CommonSpirit Health CommonSpirit Health, 0.09% Participating VRDN Series Floaters XF 10 01, (Liquidity Facility Barclays Bank PLC) 88033LR92 US88033LR924 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 1560000.00 1560000.00 0.0006 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.08% Participating VRDN Series Putters 15 XM0007, (Liquidity Facility JPMorgan Chase Bank) 88033LSP5 US88033LSP57 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2046-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 5725000.00 5725000.00 0.0021 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.08% Participating VRDN Series Floaters XM 03 85, (Liquidity Facility JPMorgan Chase Bank) 88033UCJ6 US88033UCJ60 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2038-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 9400000.00 9400000.00 0.0035 N Y N Weld County School District No. 4 Weld County School District No. 4, 0.08% Participating VRDN Series RBC G 58, (Liquidity Facility Royal Bank of Canada) 74934RNV4 US74934RNV41 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 1700000.00 1700000.00 0.0006 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.08% Participating VRDN Series Floaters G3, (Liquidity Facility Royal Bank of Canada) 74926Y8E4 US74926Y8E46 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2029-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 2200000.00 2200000.00 0.0008 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.09% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2021-06-08 2021-06-08 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 27700000.00 27700000.00 0.0103 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.10% Participating VRDN Series XM 07 62, (Liquidity Facility JPMorgan Chase Bank) 88034RR56 US88034RR564 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2038-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0010 1170000.00 1170000.00 0.0004 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.10% Participating VRDN Series XM 08 57, (Liquidity Facility JPMorgan Chase Bank) 88034WMY7 US88034WMY74 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2034-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0010 2900000.00 2900000.00 0.0011 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.10% Participating VRDN Series XM 08 58, (Liquidity Facility JPMorgan Chase Bank) 88034WND2 US88034WND29 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0010 2500000.00 2500000.00 0.0009 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.20% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2021-07-09 2021-07-09 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0020 7850000.00 7850000.00 0.0029 N N N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.08% Participating VRDN Series Floaters ZF 06 54, (Liquidity Facility Bank of America NA) 88034MH58 US88034MH582 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2045-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 3750000.00 3750000.00 0.0014 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.09% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC) 88033Y4A6 US88033Y4A68 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2036-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 11000000.00 11000000.00 0.0041 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.10% Participating VRDN Series XM 08 67, (Liquidity Facility JPMorgan Chase Bank) 88034WQP2 US88034WQP22 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2039-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0010 1400000.00 1400000.00 0.0005 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.11% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 US207758QP16 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2031-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0011 1500000.00 1500000.00 0.0006 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.23% Bonds Series Floaters G 110, tender 10/01/2021, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2021-10-01 2021-10-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0023 3100000.00 3100000.00 0.0012 N N Y Pittsburg WTSW Pittsburg WTSW, 0.10% Participating VRDN Series Floaters XM 03 39, (Liquidity Facility JPMorgan Chase Bank) 88033SF90 US88033SF908 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2031-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0010 1530000.00 1530000.00 0.0006 N Y N Children's Nat'l. Med. Ctr., Children's Nat'l. Med. Ctr.,, 0.12% Participating VRDN Series 2015 XF 1047, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MFG7 US88033MFG78 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2044-07-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0012 2850000.00 2850000.00 0.0011 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.08% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 25476FPS1 US25476FPS10 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2038-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 3200000.00 3200000.00 0.0012 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.10% Participating VRDN Series Solar 0035, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2M1 US27884F2M16 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0010 965000.00 965000.00 0.0004 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.09% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC) 88033S4J0 US88033S4J04 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2031-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 2000000.00 2000000.00 0.0007 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.08% Participating VRDN Series XF 08 55, (Liquidity Facility JPMorgan Chase Bank) 88034UPA0 US88034UPA06 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2140000.00 2140000.00 0.0008 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.10% Participating VRDN Series XG 02 67, (Liquidity Facility Bank of America NA) 88034UNN4 US88034UNN45 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 4360000.00 4360000.00 0.0016 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.10% Participating VRDN Series XF 08 53, (Liquidity Facility Toronto-Dominion Bank) 88034UNX2 US88034UNX27 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0010 7070000.00 7070000.00 0.0026 N Y N Cape Coral Wtr. & Swr. Rev. Cape Coral Wtr. & Swr. Rev., 0.09% Participating VRDN Series Floaters YX 10 71, (Liquidity Facility Barclays Bank PLC) 88033YN23 US88033YN231 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 5580000.00 5580000.00 0.0021 N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 0.10% Participating VRDN Series XG 02 75, (Liquidity Facility Bank of America NA) 88034UZN1 US88034UZN17 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 2000000.00 2000000.00 0.0007 N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 0.10% Participating VRDN Series XG 02 81, (Liquidity Facility Bank of America NA) 88034UW79 US88034UW790 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 2130000.00 2130000.00 0.0008 N Y N Florida Gen. Oblig. Florida Gen. Oblig., 0.08% Participating VRDN Series Solar 042, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F3F5 US27884F3F55 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2043-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0008 3135000.00 3135000.00 0.0012 N Y N Florida Gen. Oblig. Florida Gen. Oblig., 0.10% Participating VRDN Series Floaters XF 06 80, (Liquidity Facility Toronto-Dominion Bank) 88034M7B6 US88034M7B67 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2040-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0010 1775000.00 1775000.00 0.0007 N Y N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.35% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2021-07-09 2021-07-09 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0035 10370000.00 10370000.00 0.0039 N N N Lee Memorial Health Sys. Hosp. Rev. Lee Memorial Health Sys. Hosp. Rev., 0.10% Participating VRDN Series Floaters XG 02 34, (Liquidity Facility Bank of America NA) 88034RKU8 US88034RKU85 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 7545000.00 7545000.00 0.0028 N Y N Miami-Dade County Edl. Facilities Rev. Miami-Dade County Edl. Facilities Rev., 0.09% Participating VRDN Series Floaters XG 01 92, (Liquidity Facility Royal Bank of Canada) 88034M6C5 US88034M6C59 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0009 1400000.00 1400000.00 0.0005 N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 0.10% Participating VRDN Series Floaters XG 02 52, (Liquidity Facility Bank of America NA) 88034R3V5 US88034R3V58 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 2600000.00 2600000.00 0.0010 N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 0.12% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SW42 US88033SW424 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2025-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0012 4000000.00 4000000.00 0.0015 N Y N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 0.09% Participating VRDN Series 2021 XM 09 41, (Liquidity Facility Bank of America NA) 88034XE24 US88034XE248 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2046-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0009 2000000.00 2000000.00 0.0007 N Y N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 0.15% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC) 88034UCS5 US88034UCS50 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 1700000.00 1700000.00 0.0006 N Y N Palm Beach County Solid Waste Auth. Rev. Palm Beach County Solid Waste Auth. Rev., 0.09% Participating VRDN Series ROC II 14003, (Liquidity Facility JPMorgan Chase Bank) 696560JY8 US696560JY81 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2031-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0009 2600000.00 2600000.00 0.0010 N Y N Pittsburg WTSW Pittsburg WTSW, 0.09% Participating VRDN Series XM 00 06, (Liquidity Facility JPMorgan Chase Bank) 88033LSM2 US88033LSM27 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0009 3500000.00 3500000.00 0.0013 N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 0.12% Participating VRDN Series XM 08 68, (Liquidity Facility JPMorgan Chase Bank) 88034WRA4 US88034WRA44 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 400000.00 400000.00 0.0001 N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 0.15% Participating VRDN Series XF 25 23, (Liquidity Facility Barclays Bank PLC) 88033YZ46 US88033YZ466 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 100000.00 100000.00 0.0000 N Y N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.08% Participating VRDN Series Floaters ZF 26 96, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NGK4 US88034NGK46 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 2565000.00 2565000.00 0.0010 N Y N Brookhaven Dev. Auth. Rev. Brookhaven Dev. Auth. Rev., 0.10% Participating VRDN Series XM 07 51, (Liquidity Facility Bank of America NA) 88034RH99 US88034RH995 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2044-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 9000000.00 9000000.00 0.0033 N Y N Brookhaven Dev. Auth. Rev. Brookhaven Dev. Auth. Rev., 0.10% Participating VRDN Series XG 02 44, (Liquidity Facility Bank of America NA) 88034RYH2 US88034RYH29 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 3590000.00 3590000.00 0.0013 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.11% Participating VRDN Series Floaters E 107, (Liquidity Facility Royal Bank of Canada) 74926Y5L1 US74926Y5L16 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0011 4700000.00 4700000.00 0.0017 N Y N Clarke County Hosp. Auth. Clarke County Hosp. Auth., 0.15% Series 2017 ZF 2413, (Liquidity Facility Barclays Bank PLC) VRDN 88033UL98 US88033UL985 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 6600000.00 6600000.00 0.0025 N Y N Fayette County Hosp. Auth. Rev. Fayette County Hosp. Auth. Rev., 0.15% Participating VRDN Series Floaters XF 06 44, (Liquidity Facility JPMorgan Chase Bank) 88034MTF3 US88034MTF31 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2046-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 5200000.00 5200000.00 0.0019 N Y N Fayette County Hosp. Auth. Rev. Fayette County Hosp. Auth. Rev., 0.15% Participating VRDN Series XM 08 92, (Liquidity Facility JPMorgan Chase Bank) 88034WA38 US88034WA388 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2036-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 1300000.00 1300000.00 0.0005 N Y N Gainesville & Hall County Hosp. Auth. Rev. Gainesville & Hall County Hosp. Auth. Rev., 0.10% Participating VRDN Series XG 02 85, (Liquidity Facility Bank of America NA) 88034U3Y2 US88034U3Y26 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 6000000.00 6000000.00 0.0022 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.09% Participating VRDN Series XF 28 47, (Liquidity Facility Barclays Bank PLC) 88034UDD7 US88034UDD72 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 4310000.00 4310000.00 0.0016 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.09% Participating VRDN Series XL 01 18, (Liquidity Facility Barclays Bank PLC) 88034UFR4 US88034UFR41 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 11770000.00 11770000.00 0.0044 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.10% Participating VRDN Series XG 02 57, (Liquidity Facility Bank of America NA) 88034R8U2 US88034R8U21 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 1140000.00 1140000.00 0.0004 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.10% Participating VRDN Series XF 08 30, (Liquidity Facility Toronto-Dominion Bank) 88034UBU1 US88034UBU16 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0010 6000000.00 6000000.00 0.0022 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.10% Participating VRDN Series XG 02 56, (Liquidity Facility Bank of America NA) 88034R8P3 US88034R8P36 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 5000000.00 5000000.00 0.0019 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.13% Participating VRDN Series XF 08 23, (Liquidity Facility Bank of America NA) 88034R7T6 US88034R7T66 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0013 1605000.00 1605000.00 0.0006 N Y N Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 0.11% Participating VRDN Series Floaters E 105, (Liquidity Facility Royal Bank of Canada) 74926Y5G2 US74926Y5G21 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2040-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0011 1600000.00 1600000.00 0.0006 N Y N Muni. Elec. Auth. of Georgia Muni. Elec. Auth. of Georgia, 0.10% Participating VRDN Series XG 02 54, (Liquidity Facility Bank of America NA) 88034R6L4 US88034R6L40 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 5100000.00 5100000.00 0.0019 N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 0.10% Participating VRDN Series Solar 17 0031, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2B5 US27884F2B50 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2036-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0010 1850000.00 1850000.00 0.0007 N Y N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 0.08% Participating VRDN Series Floaters XM 07 18, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NJ62 US88034NJ628 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2042-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 3590000.00 3590000.00 0.0013 N Y N Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 0.08% Participating VRDN Series ROC II R 11989, (Liquidity Facility JPMorgan Chase Bank) 438701SG0 US438701SG06 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2036-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 4530000.00 4530000.00 0.0017 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 0.10% Participating VRDN Series Floaters XF 23 42, (Liquidity Facility Barclays Bank PLC) 88033S4R2 US88033S4R20 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0010 700000.00 700000.00 0.0003 N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 0.10% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0010 4500000.00 4500000.00 0.0017 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.08% Participating VRDN Series Floaters XF 07 36, (Liquidity Facility JPMorgan Chase Bank) 88034NX41 US88034NX413 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2048-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2295000.00 2295000.00 0.0009 N Y N Chicago Transit Auth. Chicago Transit Auth., 0.09% Participating VRDN Series Floaters XM 04 50, (Liquidity Facility Barclays Bank PLC) 88033URP6 US88033URP65 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 9700000.00 9700000.00 0.0036 N Y N Illinois Fin. Auth. Illinois Fin. Auth., 0.10% Participating VRDN Series XF 09 80, (Liquidity Facility Toronto-Dominion Bank) 88034WH23 US88034WH235 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0010 1795000.00 1795000.00 0.0007 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.08% Participating VRDN Series 15 XF0253, (Liquidity Facility JPMorgan Chase Bank) 88033MGG6 US88033MGG69 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2045-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 3900000.00 3900000.00 0.0014 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.09% Participating VRDN Series XF 23 38, (Liquidity Facility Barclays Bank PLC) 88033S3F9 US88033S3F90 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2041-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 6100000.00 6100000.00 0.0023 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.10% Participating VRDN Series XF 07 11, (Liquidity Facility JPMorgan Chase Bank) 88034NSF2 US88034NSF23 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0010 9900000.00 9900000.00 0.0037 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.20% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2021-07-09 2021-07-09 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0020 10055000.00 10055000.00 0.0037 N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.10% Participating VRDN Series XX 11 41, (Liquidity Facility Barclays Bank PLC) 88034WUW2 US88034WUW27 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0010 800000.00 800000.00 0.0003 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.10% Participating VRDN Series 15 XF 1006, (Liquidity Facility Barclays Bank PLC) 88033L4X4 US88033L4X43 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2036-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0010 1900000.00 1900000.00 0.0007 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.10% Participating VRDN Series XF 28 41, (Liquidity Facility Barclays Bank PLC) 88034R6Z3 US88034R6Z36 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2028-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0010 1450000.00 1450000.00 0.0005 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.10% Participating VRDN Series Floaters XF 10 43, (Liquidity Facility Barclays Bank PLC) 88033MBM8 US88033MBM82 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2033-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0010 1500000.00 1500000.00 0.0006 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.10% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC) 88034MNA0 US88034MNA08 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2025-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0010 745000.00 745000.00 0.0003 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.10% Participating VRDN Series YX 11 51, (Liquidity Facility Barclays Bank PLC) 88034XJS2 US88034XJS27 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2027-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0010 4570000.00 4570000.00 0.0017 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.10% Participating VRDN Series XF 10 10, (Liquidity Facility Barclays Bank PLC) 88033L5T2 US88033L5T22 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2039-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0010 3800000.00 3800000.00 0.0014 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.10% Participating VRDN Series Floaters XF 10 13, (Liquidity Facility Barclays Bank PLC) 88033L3M9 US88033L3M96 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0010 5315000.00 5315000.00 0.0020 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.10% Participating VRDN Series Floaters XL 00 54, (Liquidity Facility Barclays Bank PLC) 88033YC90 US88033YC903 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2027-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0010 12675000.00 12675000.00 0.0047 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.10% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2024-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0010 7795000.00 7795000.00 0.0029 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.10% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0010 3800000.00 3800000.00 0.0014 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.11% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA) 88034RP33 US88034RP337 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0011 3665000.00 3665000.00 0.0014 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.08% Participating VRDN Series 15 ZM0118, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MLH8 US88033MLH87 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2036-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 3335000.00 3335000.00 0.0012 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.09% Participating VRDN Series Floaters XF 27 67, (Liquidity Facility JPMorgan Chase Bank) 88034NF41 US88034NF410 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2041-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0009 4800000.00 4800000.00 0.0018 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.14% Participating VRDN Series 15 ZM0120, (Liquidity Facility Royal Bank of Canada) 88033MLP0 US88033MLP04 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 3100000.00 3100000.00 0.0012 N Y N Portofino Landings Cmnty. Dev. D Portofino Landings Cmnty. Dev. D, 0.11% Participating VRDN Series 2021 XM 09 38, (Liquidity Facility Bank of America NA) 88034XB92 US88034XB921 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2046-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0011 400000.00 400000.00 0.0001 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 0.12% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0012 4900000.00 4900000.00 0.0018 N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.20% Participating VRDN Series 2020 004, (Liquidity Facility Wells Fargo Bank NA) 94987KRY3 US94987KRY37 Tender Option Bond Y N/A N/A 2021-07-09 2021-07-09 2037-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0020 4530000.00 4530000.00 0.0017 N N N Iowa Fin. Auth. Health Facilities Rev. Iowa Fin. Auth. Health Facilities Rev., 0.10% 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 2021-06-04 2021-06-04 2035-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0010 1600000.00 1600000.00 0.0006 N Y N Johnson County Unified School District #512 Johnson County Unified School District #512, 0.08% Participating VRDN Series Floaters G 90, (Liquidity Facility Royal Bank of Canada) 74934RVZ6 US74934RVZ62 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2031-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 4750000.00 4750000.00 0.0018 N Y N Leavenworth County Unified School District No. 464 Leavenworth County Unified School District No. 464, 0.10% Participating VRDN Series XF 08 35, (Liquidity Facility Toronto-Dominion Bank) 88034UDS4 US88034UDS42 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2045-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0010 1600000.00 1600000.00 0.0006 N Y N Univ. of Kansas Hosp. Auth. Health Facilities Rev. Univ. of Kansas Hosp. Auth. Health Facilities Rev., 0.08% Participating VRDN Series XF 10 51, (Liquidity Facility Cr. Suisse AG) 88033MPZ4 US88033MPZ40 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2045-09-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0008 5600000.00 5600000.00 0.0021 N Y N CommonSpirit Health CommonSpirit Health, 0.16% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0016 1800000.00 1800000.00 0.0007 N Y N Kentucky Bd Dev. Corp. Indl. Bldg. Kentucky Bd Dev. Corp. Indl. Bldg., 0.09% Participating VRDN Series XX 11 24, (Liquidity Facility Barclays Bank PLC) 88034U7D4 US88034U7D43 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2044-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 1005000.00 1005000.00 0.0004 N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.08% Participating VRDN Series XM 08 39, (Liquidity Facility JPMorgan Chase Bank) 88034WBR4 US88034WBR43 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2270000.00 2270000.00 0.0008 N Y N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 0.09% Participating VRDN Series Floaters XG 01 23, (Liquidity Facility Barclays Bank PLC) 88033U5A3 US88033U5A32 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 4300000.00 4300000.00 0.0016 N Y N Kentucky Econ. Dev. Fin. Auth. Rev. Kentucky Econ. Dev. Fin. Auth. Rev., 0.10% Participating VRDN Series XF 09 64, (Liquidity Facility Toronto-Dominion Bank) 88034WTS3 US88034WTS34 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2045-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0010 1900000.00 1900000.00 0.0007 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.08% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2041-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0008 43065000.00 43065000.00 0.0160 N Y N Louisiana Pub. Facilities Auth. Lease Louisiana Pub. Facilities Auth. Lease, 0.11% Participating VRDN Series XG 02 49, (Liquidity Facility Bank of America NA) 88034RM93 US88034RM938 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0011 1875000.00 1875000.00 0.0007 N Y N New Orleans Wtr. New Orleans Wtr., 0.10% Participating VRDN Series XM 07 35, (Liquidity Facility Bank of America NA) 88034RGY5 US88034RGY53 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2045-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 1500000.00 1500000.00 0.0006 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.10% Participating VRDN Series Floaters XF 06 82, (Liquidity Facility Toronto-Dominion Bank) 88034M7M2 US88034M7M23 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2040-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0010 3470000.00 3470000.00 0.0013 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 0.08% Participating VRDN Series ZF 09 41, (Liquidity Facility JPMorgan Chase Bank) 88034WJB1 US88034WJB19 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 1400000.00 1400000.00 0.0005 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 0.25% Bonds Series Floaters G 28, tender 01/03/2022, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2022-01-03 2022-01-03 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 62 Y N/A N/A N N 0.0025 1800000.00 1800000.00 0.0007 N N Y Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.09% Participating VRDN Series Floaters XG 01 77, (Liquidity Facility Barclays Bank PLC) 88034MSA5 US88034MSA52 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 1850000.00 1850000.00 0.0007 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.12% Participating VRDN Series XF 10 21, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7Y9 US88033L7Y98 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0012 6000000.00 6000000.00 0.0022 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.23% Bonds Series Clipper 09 67, tender 06/10/2021, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2021-06-10 2021-06-10 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 41 Y N/A N/A N N 0.0023 42935000.00 42935000.00 0.0159 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.23% Bonds Series Clipper 09 69, tender 06/17/2021, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2021-06-17 2021-06-17 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 48 Y N/A N/A N N 0.0023 5504000.00 5504000.00 0.0020 N N Y Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.08% Participating VRDN Series Floaters ZF 26 40, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M3X2 US88034M3X24 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2038-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 3065000.00 3065000.00 0.0011 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.08% Participating VRDN Series Floaters XG 01 58, (Liquidity Facility Bank of America NA) 88033YK75 US88033YK757 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 2175000.00 2175000.00 0.0008 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.08% Participating VRDN Series XM 04 72, (Liquidity Facility Citibank NA) 88033UXT1 US88033UXT14 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2046-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0008 3750000.00 3750000.00 0.0014 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.08% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 990000.00 990000.00 0.0004 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.09% Participating VRDN Series 16 XM0223, (Liquidity Facility Toronto-Dominion Bank) 88033SFY5 US88033SFY54 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2041-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0009 8220000.00 8220000.00 0.0031 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.13% Participating VRDN Series Floaters ZF 28 25, (Liquidity Facility Barclays Bank PLC) 88034RXU4 US88034RXU49 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0013 700000.00 700000.00 0.0003 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.15% 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 2021-06-04 2021-06-04 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 2200000.00 2200000.00 0.0008 N Y N Monroe Mich Pub. Schools Monroe Mich Pub. Schools, 0.15% Participating VRDN Series XL 01 46, (Liquidity Facility JPMorgan Chase Bank) 88034W4E1 US88034W4E17 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 1200000.00 1200000.00 0.0004 N Y N Minnesota Hsg. Fin. Agcy. Minnesota Hsg. Fin. Agcy., 0.08% Participating VRDN Series XF 28 79, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034WNJ9 US88034WNJ98 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 2435000.00 2435000.00 0.0009 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.08% Participating VRDN Series ROC II-R 11987, (Liquidity Facility JPMorgan Chase Bank) 6055807U7 US6055807U70 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2030-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 8000000.00 8000000.00 0.0030 N Y N Missouri Health & Edl. Facilities Missouri Health & Edl. Facilities, 0.09% Participating VRDN Series Floaters XF 10 15, (Liquidity Facility Barclays Bank PLC) 88033L6A2 US88033L6A22 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2048-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 9000000.00 9000000.00 0.0033 N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.09% Participating VRDN Series Floaters XG 01 57, (Liquidity Facility Barclays Bank PLC 88033YG70 US88033YG706 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 10620000.00 10620000.00 0.0039 N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.10% Participating VRDN Series XF 09 95, (Liquidity Facility Toronto-Dominion Bank) 88034XCB6 US88034XCB64 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0010 5905000.00 5905000.00 0.0022 N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 0.11% Participating VRDN Series Floaters C16, (Liquidity Facility Royal Bank of Canada) 74934RQJ8 US74934RQJ85 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0011 11600000.00 11600000.00 0.0043 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.09% Participating VRDN Series XG 03 00, (Liquidity Facility Bank of America NA) 88034XBW1 US88034XBW11 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0009 4050000.00 4050000.00 0.0015 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.09% Participating VRDN Series Floaters 17 010, (Liquidity Facility Barclays Bank PLC) 76252PHM4 US76252PHM41 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 35120000.00 35120000.00 0.0130 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.10% Participating VRDN Series Floaters C17, (Liquidity Facility Royal Bank of Canada) 74934RE51 US74934RE510 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0010 3560000.00 3560000.00 0.0013 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.10% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Citibank NA) 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2048-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0010 1100000.00 1100000.00 0.0004 N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.10% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America NA) 88034RLN3 US88034RLN34 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 1600000.00 1600000.00 0.0006 N Y N Central Plains Energy Proj. Rev. Central Plains Energy Proj. Rev., 0.11% Participating VRDN Series XM 01 85, (Liquidity Facility Royal Bank of Canada) 88033MT31 US88033MT316 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2037-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0011 3300000.00 3300000.00 0.0012 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.08% Participating VRDN Series Floaters ZM 06 33, (Liquidity Facility Royal Bank of Canada) 88034MME3 US88034MME39 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2038-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 4100000.00 4100000.00 0.0015 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.08% Participating VRDN Series XM 06 38, (Liquidity Facility Wells Fargo Bank NA) 88034MPP5 US88034MPP58 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0008 1635000.00 1635000.00 0.0006 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.08% Participating VRDN Series Floaters ZM 06 39, (Liquidity Facility JPMorgan Chase Bank) 88034MPR1 US88034MPR15 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2043-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 1400000.00 1400000.00 0.0005 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.08% Participating VRDN Series Floaters ZF 27 33, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NQA5 US88034NQA53 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2043-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 9300000.00 9300000.00 0.0035 N Y N Las Vegas Convention & Visitors Auth. Las Vegas Convention & Visitors Auth., 0.09% Participating VRDN Series XM 08 66, (Liquidity Facility Royal Bank of Canada) 88034WQC1 US88034WQC19 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2043-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0009 5400000.00 5400000.00 0.0020 N Y N Las Vegas Convention & Visitors Auth. Las Vegas Convention & Visitors Auth., 0.09% Participating VRDN Series XF 28 06, (Liquidity Facility Barclays Bank PLC) 88034RKN4 US88034RKN43 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 2800000.00 2800000.00 0.0010 N Y N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 0.10% Participating VRDN Series 16 ZF0382, (Liquidity Facility Toronto-Dominion Bank) 88033MS73 US88033MS730 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2046-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0010 7190000.00 7190000.00 0.0027 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.09% Participating VRDN Series Clipper 07 42, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PC52 US18886PC527 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2023-12-15 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0009 5855000.00 5855000.00 0.0022 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.09% Participating VRDN Series XG 02 61, (Liquidity Facility Bank of America NA) 88034UEY0 US88034UEY01 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2044-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0009 2800000.00 2800000.00 0.0010 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.09% Participating VRDN Series XG 02 60, (Liquidity Facility Bank of America NA) 88034UET1 US88034UET16 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0009 5010000.00 5010000.00 0.0019 N Y N New Jersey Gen. Oblig. New Jersey Gen. Oblig., 0.08% Participating VRDN Series ZF 12 07, (Liquidity Facility JPMorgan Chase Bank) 88034XQD7 US88034XQD74 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2030-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2000000.00 2000000.00 0.0007 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series XM 09 06, (Liquidity Facility JPMorgan Chase Bank) 88034W3T9 US88034W3T94 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2033-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 5050000.00 5050000.00 0.0019 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series XL 01 65, (Liquidity Facility Bank of America NA) 88034XYP1 US88034XYP13 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 3400000.00 3400000.00 0.0013 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series E 133, (Liquidity Facility Royal Bank of Canada) 74934RA97 US74934RA971 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 23000000.00 23000000.00 0.0085 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series XM 09 25, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034XNQ1 US88034XNQ15 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2043-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 4665000.00 4665000.00 0.0017 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series XF 07 98, (Liquidity Facility Bank of America NA) 88034RYR0 US88034RYR01 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 9340000.00 9340000.00 0.0035 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.25% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2021-07-09 2021-07-09 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0025 700000.00 700000.00 0.0003 N N N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series ZF 02 73, (Liquidity Facility Royal Bank of Canada) 88033MMY0 US88033MMY02 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2032-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 8700000.00 8700000.00 0.0032 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series Floaters E99, (Liquidity Facility Royal Bank of Canada) 74926Y4C2 US74926Y4C26 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2028-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 2500000.00 2500000.00 0.0009 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series XF 29 12, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034XAU6 US88034XAU63 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2046-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 31000000.00 31000000.00 0.0115 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series ROC II R 11994, (Liquidity Facility JPMorgan Chase Bank) 64971QRZ8 US64971QRZ80 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2033-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 4000000.00 4000000.00 0.0015 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series 002, (Liquidity Facility Wells Fargo Bank NA) 94987KRT4 US94987KRT42 Tender Option Bond Y N/A N/A 2021-07-09 2021-07-09 2043-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0020 6375000.00 6375000.00 0.0024 N N N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.08% Participating VRDN Series E-146, (Liquidity Facility Royal Bank of Canada) 74934RP59 US74934RP599 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2039-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 7600000.00 7600000.00 0.0028 N Y N New York Gen. Oblig. New York Gen. Oblig., 0.08% Participating VRDN Series Floaters XG 01 05, (Liquidity Facility Bank of America NA) 88033UDY2 US88033UDY29 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2038-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 1000000.00 1000000.00 0.0004 N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 0.10% Participating VRDN Series 2016 ZF 03 68, (Liquidity Facility JPMorgan Chase Bank) 88033MK71 US88033MK711 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2043-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0010 1100000.00 1100000.00 0.0004 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.09% Participating VRDN Series XG 02 90, (Liquidity Facility Barclays Bank PLC) 88034WB37 US88034WB378 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 8000000.00 8000000.00 0.0030 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.09% Participating VRDN Series XF 28 78, (Liquidity Facility Barclays Bank PLC) 88034WMH4 US88034WMH42 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 2800000.00 2800000.00 0.0010 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.10% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0010 3900000.00 3900000.00 0.0014 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Participating VRDN Series Floaters XF 26 00, (Liquidity Facility Toronto-Dominion Bank) 88034MZK5 US88034MZK51 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2042-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0008 1300000.00 1300000.00 0.0005 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Participating VRDN Series Floaters XF 05 65, (Liquidity Facility Toronto-Dominion Bank) 88033YMJ7 US88033YMJ72 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0008 2635000.00 2635000.00 0.0010 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Participating VRDN Series Floaters XM 05 05, (Liquidity Facility Wells Fargo Bank NA) 88033U3S6 US88033U3S67 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0008 10550500.00 10550500.00 0.0039 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Participating VRDN Series Floaters ZM 04 10, (Liquidity Facility JPMorgan Chase Bank) 88033UKZ1 US88033UKZ11 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0009 1300000.00 1300000.00 0.0005 N Y N Charlotte Gen. Oblig. Charlotte Gen. Oblig., 0.08% Participating VRDN Series Floaters XL 00 47, (Liquidity Facility Bank of America NA) 88033U7H6 US88033U7H66 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 6790000.00 6790000.00 0.0025 N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 0.08% Participating VRDN Series Floaters XG 02 07, (Liquidity Facility Bank of America NA) 88034NRR7 US88034NRR79 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 1900000.00 1900000.00 0.0007 N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 0.09% Participating VRDN Series 2021 XG 03 10, (Liquidity Facility Bank of America NA) 88034XX72 US88034XX727 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2046-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0009 2185000.00 2185000.00 0.0008 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.08% Participating VRDN Series MS 15 XF2165, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MJH1 US88033MJH16 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 6599500.00 6599500.00 0.0025 N Y N North Carolina Hsg. Fin. Agcy. Home Ownership Rev. North Carolina Hsg. Fin. Agcy. Home Ownership Rev., 1.54% Participating VRDN Series Floaters ZM 05 63, (Liquidity Facility Royal Bank of Canada) 88034MUP9 US88034MUP93 Tender Option Bond Y N/A N/A 2021-06-08 2021-06-08 2048-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0009 45000.00 45000.00 0.0000 N Y N North Carolina Ltd. Oblig. North Carolina Ltd. Oblig., 0.08% Participating VRDN Series ROC 14089, (Liquidity Facility JPMorgan Chase Bank) 65829QCK8 US65829QCK85 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2026-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 7400000.00 7400000.00 0.0027 N Y N North Carolina Med. Care Commission North Carolina Med. Care Commission, 0.08% Participating VRDN Series XM 02 98, (Liquidity Facility Royal Bank of Canada) 88033SQV9 US88033SQV96 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 2735000.00 2735000.00 0.0010 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.08% Participating VRDN Series XF 28 81, (Liquidity Facility Morgan Stanley Bank, We 88034WPX6 US88034WPX64 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 2200000.00 2200000.00 0.0008 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.10% Participating VRDN Series XF 08 85, (Liquidity Facility Bank of America NA) 88034UC71 US88034UC719 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 1240000.00 1240000.00 0.0005 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.08% Participating VRDN Series Floaters E 134, (Liquidity Facility Royal Bank of Canada) 74934RB47 US74934RB474 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 4730000.00 4730000.00 0.0018 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.14% Participating VRDN Series Floaters XF 25 16, (Liquidity Facility Toronto-Dominion Bank) 88033YM81 US88033YM811 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0014 1300000.00 1300000.00 0.0005 N Y N Berea Ohio City School District Berea Ohio City School District, 0.08% Participating VRDN Series RBC G 54, (Liquidity Facility Royal Bank of Canada) 74934RMQ6 US74934RMQ64 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2042-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 1600000.00 1600000.00 0.0006 N Y N Columbus Gen. Oblig. Columbus Gen. Oblig., 0.12% Participating VRDN Series DB 80 75, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RLK7 US25160RLK76 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2025-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0012 2000000.00 2000000.00 0.0007 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 0.15% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 600000.00 600000.00 0.0002 N Y N Erie County Hosp. Facilities Rev. Erie County Hosp. Facilities Rev., 0.10% Participating VRDN Series BAML 5019, (Liquidity Facility Bank of America NA) 88034RZH1 US88034RZH10 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2046-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 7900000.00 7900000.00 0.0029 N Y N Euclid City School District Euclid City School District, 0.08% Participating VRDN Series G-39, (Liquidity Facility Royal Bank of Canada) 74934RHW9 US74934RHW97 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2044-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 1900000.00 1900000.00 0.0007 N Y N Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.09% Participating VRDN Series XF 28 89, (Liquidity Facility Barclays Bank PLC) 88034WWR1 US88034WWR14 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-09-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 2410000.00 2410000.00 0.0009 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.20% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2021-07-09 2021-07-09 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0020 2765000.00 2765000.00 0.0010 N N N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.08% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada) 74934RZL3 US74934RZL31 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 15200000.00 15200000.00 0.0056 N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.09% Participating VRDN Series XX 11 33, (Liquidity Facility Barclays Bank PLC) 88034WHM9 US88034WHM91 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 3425000.00 3425000.00 0.0013 N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.10% Participating VRDN Series XF 09 67, (Liquidity Facility Toronto-Dominion Bank) 88034WWU4 US88034WWU43 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-01-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0010 3940000.00 3940000.00 0.0015 N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.20% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2021-07-09 2021-07-09 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0020 2195000.00 2195000.00 0.0008 N N N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.14% Bonds Series Floaters G 27, tender 12/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2021-12-01 2021-12-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 215 Y N/A N/A N N 0.0026 1200000.00 1200000.00 0.0004 N N Y Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 0.08% Participating VRDN Series Floaters ZM 06 46, (Liquidity Facility Wells Fargo Bank NA) 88034MRK4 US88034MRK44 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2044-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0008 1400000.00 1400000.00 0.0005 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.08% Participating VRDN Series E 140, (Liquidity Facility Royal Bank of Canada) 74934RN85 US74934RN859 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2035-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 7625000.00 7625000.00 0.0028 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.09% Participating VRDN Series Floaters XX 10 96, (Liquidity Facility Barclays Bank PLC) 88034NKR4 US88034NKR43 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 8400000.00 8400000.00 0.0031 N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.10% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 3200000.00 3200000.00 0.0012 N Y N Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 0.08% Participating VRDN Series DB 15 XF1049, (Liquidity Facility Wells Fargo Bank NA) 88033MKC0 US88033MKC00 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2045-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0008 3400000.00 3400000.00 0.0013 N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 0.11% Participating VRDN Series XM 08 13, (Liquidity Facility Royal Bank of Canada) 88034UVW5 US88034UVW51 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0011 1500000.00 1500000.00 0.0006 N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 0.15% Participating VRDN Series ZF 09 42, (Liquidity Facility JPMorgan Chase Bank) 88034WJK1 US88034WJK18 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 1735000.00 1735000.00 0.0006 N Y N Tigard-Tualatin School District No. 23J Tigard-Tualatin School District No. 23J, 0.08% Participating VRDN Series Floaters G69, (Liquidity Facility Royal Bank of Canada) 74934RRS7 US74934RRS75 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2037-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 1700000.00 1700000.00 0.0006 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.12% Participating VRDN Series XM 08 87, (Liquidity Facility JPMorgan Chase Bank) 88034WYW8 US88034WYW80 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0012 700000.00 700000.00 0.0003 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.13% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC) 88033U2J7 US88033U2J77 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0013 1395000.00 1395000.00 0.0005 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.13% Participating VRDN Series ZF 28 11, (Liquidity Facility Barclays Bank PLC) 88034RNL5 US88034RNL59 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2041-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0013 9380000.00 9380000.00 0.0035 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.09% Participating VRDN Series ZF 08 33, (Liquidity Facility Bank of America NA) 88034UDM7 US88034UDM71 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0009 5670000.00 5670000.00 0.0021 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.09% Participating VRDN Series ZF 08 34, (Liquidity Facility Bank of America NA) 88034UDJ4 US88034UDJ43 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0009 2300000.00 2300000.00 0.0009 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.08% Participating VRDN Series Floaters ZF 06 71, (Liquidity Facility Bank of America NA) 88034MU20 US88034MU205 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2036-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 2000000.00 2000000.00 0.0007 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.22% Bonds Series 2016 E75, tender 12/01/2021, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2021-12-01 2021-12-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 215 Y N/A N/A N N 0.0022 1300000.00 1300000.00 0.0005 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.08% Participating VRDN Series Floaters E 101, (Liquidity Facility Royal Bank of Canada) 74926Y4Q1 US74926Y4Q12 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 2800000.00 2800000.00 0.0010 N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 0.08% Participating VRDN Series Putters 14 XM0005, (Liquidity Facility JPMorgan Chase Bank) 88033LSK6 US88033LSK60 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 800000.00 800000.00 0.0003 N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 0.10% Participating VRDN Series XG 02 53, (Liquidity Facility Bank of America NA) 88034R5F8 US88034R5F80 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 1200000.00 1200000.00 0.0004 N Y N Southcentral Pennsylvania Gen. Auth. Rev. Southcentral Pennsylvania Gen. Auth. Rev., 0.08% Participating VRDN Series XL 01 04, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RFP5 US88034RFP55 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 2900000.00 2900000.00 0.0011 N Y N Westmoreland County Muni. Auth. Muni. Svc. Rev. Westmoreland County Muni. Auth. Muni. Svc. Rev., 0.09% Participating VRDN Series XF 10 58, (Liquidity Facility Barclays Bank PLC) 88033S2C7 US88033S2C78 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2037-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 2500000.00 2500000.00 0.0009 N Y N Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.08% Participating VRDN Series Floaters XM 07 21, (Liquidity Facility Wells Fargo 88034N4T8 US88034N4T84 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0008 1500000.00 1500000.00 0.0006 N Y N Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 0.10% Participating VRDN Series 2016 21, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR77 US27884FR777 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2041-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0010 3250000.00 3250000.00 0.0012 N Y N Lancaster County School District Lancaster County School District, 0.10% Participating VRDN Series Solar 17 21, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FY38 US27884FY385 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2033-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0010 1335000.00 1335000.00 0.0005 N Y N South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev. South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev., 0.15% Participating VRDN Series XF 28 83, (Liquidity Facility Morgan Stanley Bank, West Valley 88034WRF3 US88034WRF31 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2044-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 1385000.00 1385000.00 0.0005 N Y N South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev. South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev., 0.15% Participating VRDN Series XF 09 30, (Liquidity Facility JPMorgan Chase Bank) 88034WDQ4 US88034WDQ42 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2044-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 3720000.00 3720000.00 0.0014 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.09% Participating VRDN Series Floaters XG 01 49, (Liquidity Facility Barclays Bank PLC) 88033YRK9 US88033YRK90 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 9875000.00 9875000.00 0.0037 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.09% Participating VRDN Series 2017 XF 2425, (Liquidity Facility Barclays Bank PLC) 88033UU72 US88033UU721 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 31580000.00 31580000.00 0.0117 N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.08% Participating VRDN Series Floaters XM 06 91, (Liquidity Facility JPMorgan Chase Bank) 88034NPJ7 US88034NPJ71 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2039-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 1500000.00 1500000.00 0.0006 N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.25% Bonds Series Floaters G 109, tender 10/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2021-10-01 2021-10-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0025 900000.00 900000.00 0.0003 N N Y Chattanooga Health Ed. & Hsg. Facility Board Rev. Chattanooga Health Ed. & Hsg. Facility Board Rev., 0.09% Participating VRDN Series XF 10 23, (Liquidity Facility Barclays Bank PLC) 88033LS42 US88033LS427 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 2950000.00 2950000.00 0.0011 N Y N Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 0.09% Participating VRDN Series Floaters XF 25 76, (Liquidity Facility Barclays Bank PLC) 88034MSF4 US88034MSF40 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 2200000.00 2200000.00 0.0008 N Y N Greeneville Health & Edl. Facilities Board Greeneville Health & Edl. Facilities Board, 0.09% Participating VRDN Series Floaters XG 01 94, (Liquidity Facility Royal Bank of Canada) 88034NAE4 US88034NAE40 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0009 3100000.00 3100000.00 0.0012 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., 0.09% Participating VRDN Series Floaters XG 01 45, (Liquidity Fa 88033YKA8 US88033YKA81 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2048-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 3500000.00 3500000.00 0.0013 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., 0.10% Participating VRDN Series Floaters XL 00 62, (Liquidity Fa 88034MBW5 US88034MBW55 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2046-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0010 1000000.00 1000000.00 0.0004 N Y N Vanderbilt Hosp. Vanderbilt Hosp., 0.09% Participating VRDN Series 2016 XF 10 54, (Liquidity Facility Barclays Bank PLC) 88033MS24 US88033MS243 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 2400000.00 2400000.00 0.0009 N Y N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 0.25% Bonds Series G-111, tender 11/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2021-11-01 2021-11-01 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 3 Y N/A N/A N N 0.0025 1345000.00 1345000.00 0.0005 N N Y Aldine Independent School District Aldine Independent School District, 0.08% Participating VRDN Series Floaters XL 00 87, (Liquidity Facility Wells Fargo Bank NA) 88034NSD7 US88034NSD74 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2045-02-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0008 3400000.00 3400000.00 0.0013 N Y N Dallas County Util. and Reclamation District Dallas County Util. and Reclamation District, 0.08% Participating VRDN Series Floaters CTFS G 99, (Liquidity Facility Royal Bank of Canada) 74934RXM3 US74934RXM32 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2028-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 3120000.00 3120000.00 0.0012 N Y N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 0.09% Participating VRDN Series YX 11 32, (Liquidity Facility Barclays Bank PLC) 88034WAY0 US88034WAY03 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 3600000.00 3600000.00 0.0013 N Y N El Paso Independent School District El Paso Independent School District, 0.10% Participating VRDN Series Solar 17 01, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT34 US27884FT344 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2042-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0010 4815000.00 4815000.00 0.0018 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.23% Bonds Series Clipper 09 73, tender 06/10/2021, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PF59 US18886PF595 Tender Option Bond Y N/A N/A 2021-06-10 2021-06-10 2024-08-15 Y STATE ST BK & TR CO BOSTON 1.0000 41 Y N/A N/A N N 0.0023 6300000.00 6300000.00 0.0023 N N Y Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.08% Participating VRDN Series 16 ZM0164, (Liquidity Facility Royal Bank of Canada) 88033MYL5 US88033MYL52 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2041-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 4000000.00 4000000.00 0.0015 N Y N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.10% Participating VRDN Series XX 10 09, (Liquidity Facility Barclays Bank PLC) 88033M6L6 US88033M6L68 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2041-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0010 7660000.00 7660000.00 0.0028 N Y N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.08% Participating VRDN Series 16 XM 0235, (Liquidity Facility Bank of America NA) 88033SHF4 US88033SHF48 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2036-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 4905000.00 4905000.00 0.0018 N Y N Lamar Consolidated Independent School District Lamar Consolidated Independent School District, 0.08% Participating VRDN Series Floaters G 18, (Liquidity Facility Royal Bank of Canada) 74934RDJ2 US74934RDJ23 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2044-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 2900000.00 2900000.00 0.0011 N Y N North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 0.15% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 1200000.00 1200000.00 0.0004 N Y N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 0.08% Participating VRDN Series E 145 , (Liquidity Facility Royal Bank of Canada) 74934RN51 US74934RN511 Tender Option Bond Y N/A N/A 2021-06-03 2021-06-04 2021-09-08 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 6500000.00 6500000.00 0.0024 N Y N Northwest Independent School District Northwest Independent School District, 0.08% Participating VRDN Series XL 01 38, (Liquidity Facility JPMorgan Chase Bank) 88034WFQ2 US88034WFQ24 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2045-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 3940000.00 3940000.00 0.0015 N Y N Parker County Parker County, 0.08% Participating VRDN Series Floaters G 38, (Liquidity Facility Royal Bank of Canada) 74934RHS8 US74934RHS85 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2042-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 4000000.00 4000000.00 0.0015 N Y N San Antonio Gen. Oblig. San Antonio Gen. Oblig., 0.08% Participating VRDN Series Floaters ZF 25 71, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MMY9 US88034MMY92 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2042-09-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 3500000.00 3500000.00 0.0013 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.08% Participating VRDN Series 16 XF0411, (Liquidity Facility JPMorgan Chase Bank) 88033M5C7 US88033M5C78 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2039-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2725000.00 2725000.00 0.0010 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.08% Participating VRDN Series 16 XF0410, (Liquidity Facility JPMorgan Chase Bank) 88033M5A1 US88033M5A13 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2032-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 5000000.00 5000000.00 0.0019 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.08% Participating VRDN Series E 141, (Liquidity Facility Royal Bank of Canada) 74934RJ64 US74934RJ642 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 1000000.00 1000000.00 0.0004 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.10% Participating VRDN Series 16 ZF 0282, (Liquidity Facility Toronto-Dominion Bank) 88033MSP3 US88033MSP31 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2038-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0010 1350000.00 1350000.00 0.0005 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.12% Participating VRDN Series XG 02 78, (Liquidity Facility Bank of America NA) 88034UH27 US88034UH270 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0012 1200000.00 1200000.00 0.0004 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.08% Participating VRDN Series Floaters XM 04 02, (Liquidity Facility Morgan Stanley Bank, We 88033UHS1 US88033UHS15 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 5000000.00 5000000.00 0.0019 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.09% Participating VRDN Series Floaters XM 06 98, (Liquidity Facility Cr. Suisse AG) 88034NSN5 US88034NSN56 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-02-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0009 1800000.00 1800000.00 0.0007 N Y N Tarrant Reg'l. Wtr. District Wtr. Rev. Tarrant Reg'l. Wtr. District Wtr. Rev., 0.08% Participating VRDN Series MS 3388, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 876443KV3 US876443KV33 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 5000000.00 5000000.00 0.0019 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.08% Participating VRDN Series Floaters G 65, (Liquidity Facility Royal Bank of Canada) 74934RQQ2 US74934RQQ29 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2040-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 4050000.00 4050000.00 0.0015 N Y N Texas State Univ. Sys. Fing. Rev. Texas State Univ. Sys. Fing. Rev., 0.08% Participating VRDN Series Floaters XF 06 61, (Liquidity Facility Royal Bank of Canada) 88034MN77 US88034MN770 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2039-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 3750000.00 3750000.00 0.0014 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 0.08% Participating VRDN Series Floaters XF 27 30, (Liquidity Facility JPMorgan Chase Bank) 88034NPR9 US88034NPR97 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2037-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 5200000.00 5200000.00 0.0019 N Y N Texas Wtr. Dev. Board Rev. Texas Wtr. Dev. Board Rev., 0.10% Participating VRDN Series Floaters XF 07 13, (Liquidity Facility Toronto-Dominion Bank) 88034NTR5 US88034NTR51 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2042-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0010 2240000.00 2240000.00 0.0008 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.08% Participating VRDN Series ZM0172, (Liquidity Facility Royal Bank of Canada) 88033MZC4 US88033MZC45 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2043-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 7530000.00 7530000.00 0.0028 N Y N Wells Fargo Stage Trs Var States Wells Fargo Stage Trs Var States, 0.08% Participating VRDN Series Floaters XF 23 21, (Liquidity Facility Wells Fargo Bank NA) 88033SH72 US88033SH722 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2041-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0008 2600000.00 2600000.00 0.0010 N Y N Whitehouse Independent School District Whitehouse Independent School District, 0.08% Participating VRDN Series Floaters G10, (Liquidity Facility Royal Bank of Canada) 74934RBF2 US74934RBF29 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2042-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 2050000.00 2050000.00 0.0008 N Y N Williamson County Gen. Oblig. Williamson County Gen. Oblig., 0.08% Participating VRDN Series Floaters G70, (Liquidity Facility Royal Bank of Canada) 74934RRW8 US74934RRW87 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2038-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 3600000.00 3600000.00 0.0013 N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 0.08% Participating VRDN Series Floaters XM 07 32, (Liquidity Facility Wells Fargo Bank NA) 88034RGA7 US88034RGA77 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-05-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0008 1910000.00 1910000.00 0.0007 N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 0.08% Participating VRDN Series XG 02 89, (Liquidity Facility JPMorgan Chase Bank) 88034WZN7 US88034WZN72 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2880000.00 2880000.00 0.0011 N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.08% Participating VRDN Series Floaters XG 01 91, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M3N4 US88034M3N42 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 11600000.00 11600000.00 0.0043 N Y N Loudoun County Gen. Oblig. Loudoun County Gen. Oblig., 0.10% Participating VRDN Series Solar 2017 38, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2R0 US27884F2R03 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2036-12-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0010 1090000.00 1090000.00 0.0004 N Y N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 0.09% Participating VRDN Series Floaters XG 01 47, (Liquidity Facility Barclays Bank PLC) 88033YKN0 US88033YKN03 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 1585000.00 1585000.00 0.0006 N Y N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 0.20% Participating VRDN Series 2020 10, (Liquidity Facility Barclays Bank PLC) 76252PRL5 US76252PRL57 Tender Option Bond Y N/A N/A 2021-07-09 2021-07-09 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0020 7400000.00 7400000.00 0.0027 N N N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.13% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0013 4540000.00 4540000.00 0.0017 N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.25% Bonds Series Floaters G 40, tender 08/02/2021, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2021-08-02 2021-08-02 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 94 Y N/A N/A N N 0.0025 700000.00 700000.00 0.0003 N N Y Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.15% Participating VRDN Series ZF 09 16, (Liquidity Facility JPMorgan Chase Bank) 88034WCV4 US88034WCV46 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 1705000.00 1705000.00 0.0006 N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.15% Participating VRDN Series XF 09 26, (Liquidity Facility JPMorgan Chase Bank) 88034WCP7 US88034WCP77 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 1255000.00 1255000.00 0.0005 N Y N Central Puget Sound Reg'l. Trans. Auth. Sales Tax & Motor Vehicle Excise Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales Tax & Motor Vehicle Excise Tax Rev., 0.10% Participating VRDN Series ZF 09 02, (Liquidity Facility Toron 88034UZ43 US88034UZ439 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2046-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0010 2400000.00 2400000.00 0.0009 N Y N CommonSpirit Health CommonSpirit Health, 0.09% Participating VRDN Series XF 1017, (Liquidity Facility Barclays Bank PLC) 88033L7E3 US88033L7E35 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 11800000.00 11800000.00 0.0044 N Y N King & Snohomish Counties School District #417 Northshore King & Snohomish Counties School District #417 Northshore, 0.08% Participating VRDN Series Floaters G 83, (Liquidity Facility Royal Bank of Canada) 74934RVH6 US74934RVH64 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2034-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 2200000.00 2200000.00 0.0008 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.09% Participating VRDN Series XX 11 26, (Liquidity Facility Barclays Bank PLC) 88034U7L6 US88034U7L68 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 2300000.00 2300000.00 0.0009 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.09% Participating VRDN Series XG 02 92, (Liquidity Facility Barclays Bank PLC) 88034WD92 US88034WD929 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 2100000.00 2100000.00 0.0008 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.09% Participating VRDN Series Floaters XM 06 81, (Liquidity Facility Barclays Bank PLC) 88034M8N9 US88034M8N96 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2048-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 8500000.00 8500000.00 0.0032 N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.09% Participating VRDN Series XG 02 87, (Liquidity Facility Barclays Bank PLC) 88034WXD1 US88034WXD19 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 2090000.00 2090000.00 0.0008 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.08% Participating VRDN Series Floaters XM 06 94, (Liquidity Facility Citibank NA) 88034NRX4 US88034NRX48 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2042-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0008 2475000.00 2475000.00 0.0009 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.08% Participating VRDN Series 15 XF0148, (Liquidity Facility Bank of America NA) 88033LUL1 US88033LUL16 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2044-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 6830000.00 6830000.00 0.0025 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.08% Participating VRDN Series 2015 XF0150, (Liquidity Facility Bank of America NA) 88033LUS6 US88033LUS68 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 5100000.00 5100000.00 0.0019 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.09% Participating VRDN Series XX 11 06, (Liquidity Facility Barclays Bank PLC) 88034UFS2 US88034UFS24 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 2940000.00 2940000.00 0.0011 N Y N Washington Higher Ed. Facilities Auth. Rev. Washington Higher Ed. Facilities Auth. Rev., 0.10% Participating VRDN Series XG 02 74, (Liquidity Facility Bank of America NA) 88034UYY8 US88034UYY80 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 1400000.00 1400000.00 0.0005 N Y N Morgantown Combined Util. Sys. Rev. Morgantown Combined Util. Sys. Rev., 0.10% Participating VRDN Series Floaters ZF 06 72, (Liquidity Facility Bank of America NA) 88034MV60 US88034MV609 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 1475000.00 1475000.00 0.0005 N Y N Agnesian Healthcare Agnesian Healthcare, 0.09% Participating VRDN Series Floaters XF 24 83, (Liquidity Facility Barclays Bank PLC) 88033YLZ2 US88033YLZ24 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 2160000.00 2160000.00 0.0008 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.08% Participating VRDN Series Floaters XF 25 83, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MVZ6 US88034MVZ66 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 4000000.00 4000000.00 0.0015 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.08% Participating VRDN Series Floaters XF 07 41, (Liquidity Facility JPMorgan Chase Bank) 88034N6N9 US88034N6N96 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2320000.00 2320000.00 0.0009 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.08% Participating VRDN Series Floaters ZF 26 36, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M2R6 US88034M2R64 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 3635000.00 3635000.00 0.0013 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.08% Participating VRDN Series XF 22 24, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033SAQ7 US88033SAQ75 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 4500000.00 4500000.00 0.0017 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.09% Participating VRDN Series Floaters XG 02 40, (Liquidity Facility Bank of America NA) 88034RSP1 US88034RSP19 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2043-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0009 1860000.00 1860000.00 0.0007 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.10% Participating VRDN Series ZF 08 77, (Liquidity Facility Bank of America NA) 88034UWV6 US88034UWV69 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2049-12-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 940000.00 940000.00 0.0003 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.12% Participating VRDN Series Floaters XG 00 72, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SUT9 US88033SUT94 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2035-04-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0012 3000000.00 3000000.00 0.0011 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.08% Participating VRDN Series ROC II R 14065, (Liquidity Facility JPMorgan Chase Bank) 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 3200000.00 3200000.00 0.0012 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.08% Participating VRDN Series Floaters 3184, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 97710BVH2 US97710BVH22 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2041-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 4084143.00 4084143.00 0.0015 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.08% Participating VRDN Series 2015 ZF0216, (Liquidity Facility JPMorgan Chase Bank) 88033LF20 US88033LF200 Tender Option Bond Y N/A N/A 2021-06-04 2021-06-04 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2500000.00 2500000.00 0.0009 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 0.10% Series 2021, CP 44706DSN7 HFJ326000 Other Municipal Security Y N/A N/A 2021-07-12 2021-07-12 2021-07-12 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0009 8800108.24 8800108.24 0.0033 N N N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 0.14% Series 2021, CP 44706DSL1 HCI822000 Other Municipal Security Y N/A N/A 2021-06-07 2021-06-07 2021-06-07 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0009 4300058.91 4300058.91 0.0016 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.13% Series C, CP 79574QUC4 HBF571000 Other Municipal Security Y N/A N/A 2021-07-06 2021-07-06 2021-07-06 N N N 0.0009 4400187.88 4400187.88 0.0016 N N N California Gen. Oblig. California Gen. Oblig., 0.12% Series A4, LOC Toronto-Dominion Bank, CP 13067QEH4 HCI172000 Other Municipal Security Y N/A N/A 2021-06-01 2021-06-01 2021-06-01 N Y TORONTO DOMINION BANK - NY 1.0000 N/A N/A N 0.0004 6500057.20 6500057.20 0.0024 N Y N California Gen. Oblig. California Gen. Oblig., 0.12% Series 2021 11 A1, LOC Wells Fargo Bank NA, CP 13066JSR4 HDB564000 Other Municipal Security Y N/A N/A 2021-06-02 2021-06-02 2021-06-02 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0003 1000012.30 1000012.30 0.0004 N Y N California Gen. Oblig. California Gen. Oblig., 0.12% Series A7, LOC State Street Bank & Trust Co., Boston, CP 13068MCZ4 HCI178000 Other Municipal Security Y N/A N/A 2021-06-02 2021-06-02 2021-06-02 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0004 4600050.60 4600050.60 0.0017 N Y N California School Fin. Auth. Rev. California School Fin. Auth. Rev., 3.00% TRAN Series 2021 A1 13059QAE5 US13059QAE52 Other Municipal Security Y N/A N/A 2021-12-30 2021-12-30 2021-12-30 N N Y PASADENA CA AREA CMNTY CLG DIS OBLIGOR 0.2400 N/A N/A COLTON CALIF JT UNI SCH DIST OBLIGOR 0.3600 N/A N/A RIALTO CA UNIFIED SCH DIST OBLIGOR 0.4000 N/A N/A 0.0016 6410347.72 6410347.72 0.0024 N N N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.11% Series A1, (Liquidity Facility Sumitomo Mitsui Banking Corp.), CP 27102RSG6 HFC843000 Other Municipal Security Y N/A N/A 2021-07-07 2021-07-07 2021-07-07 N N Y SUMITOMO MITSUI BKG CORP NY BR LIQUIDITY 1.0000 N/A N/A 0.0009 9985218.67 9985218.67 0.0037 N N N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.12% Series A2, (Liquidity Facility Bank of America NA), CP 27102TNX0 HEB937000 Other Municipal Security Y N/A N/A 2021-06-03 2021-06-03 2021-06-03 N N Y BANK OF AMERICA NA LIQUIDITY 1.0000 N/A N/A 0.0006 2200021.78 2200021.78 0.0008 N Y N Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 0.12% Series D, LOC State Street Bank & Trust Co., Boston, CP 54468XCZ0 HDA049000 Other Municipal Security Y N/A N/A 2021-06-02 2021-06-02 2021-06-02 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0003 2700033.21 2700033.21 0.0010 N Y N Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 4.00% TRAN Series A 544657HX0 US544657HX07 Other Municipal Security Y N/A N/A 2021-06-30 2021-06-30 2021-06-30 N N N 0.0043 20063294.00 20063294.00 0.0074 N N N Colorado Gen. Fdg. Rev. Colorado Gen. Fdg. Rev., 4.00% TRAN Series 2020 196729CL9 US196729CL90 Other Municipal Security Y N/A N/A 2021-06-25 2021-06-25 2021-06-25 N N N 0.0052 1589129.72 1589129.72 0.0006 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2021 C 20772KNF2 US20772KNF20 Other Municipal Security Y N/A N/A 2021-07-15 2021-07-15 2021-07-15 N N N 0.0068 3217986.56 3217986.56 0.0012 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2018 F 20772KEG0 US20772KEG04 Other Municipal Security Y N/A N/A 2021-09-15 2021-09-15 2021-09-15 N N N 0.0024 253530.10 253530.10 0.0001 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series A 20772JRK0 US20772JRK06 Other Municipal Security Y N/A N/A 2021-10-15 2021-10-15 2021-10-15 N N N 0.0020 442931.40 442931.40 0.0002 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 2.00% Bonds Series 2010 A4, tender 02/08/2022 20774Y7G6 549300ZOQJ5U8YBS5Q35 US20774Y7G69 Other Municipal Security Y N/A N/A 2022-02-08 2022-02-08 2049-07-01 Y YALE UNIVERSITY 1.0000 284 N N/A N/A N N 0.0017 1316508.31 1316508.31 0.0005 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 2.00% Bonds Series U1, tender 02/08/2022 20774Y7J0 549300ZOQJ5U8YBS5Q35 US20774Y7J09 Other Municipal Security Y N/A N/A 2022-02-08 2022-02-08 2033-07-01 Y YALE UNIVERSITY 1.0000 284 N N/A N/A N N 0.0017 430396.95 430396.95 0.0002 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 2.05% Bonds Series 2015 A, tender 07/12/2021 20774Y4Y0 549300ZOQJ5U8YBS5Q35 US20774Y4Y03 Other Municipal Security Y N/A N/A 2021-07-12 2021-07-12 2035-07-01 Y YALE UNIVERSITY 1.0000 73 N N/A N/A N N 0.0031 2505301.75 2505301.75 0.0009 N N N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.38% Bonds Series E4, tender 11/15/2021 20775HCS0 US20775HCS04 Other Municipal Security Y N/A N/A 2021-11-15 2021-11-15 2050-11-15 Y CT GENERAL HOUSING 9/27/72 1.0000 199 N N/A N/A N N 0.0034 3800690.46 3800690.46 0.0014 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2018 A 207758WZ2 US207758WZ24 Other Municipal Security Y N/A N/A 2022-01-01 2022-01-01 2022-01-01 N N N 0.0017 2057061.80 2057061.80 0.0008 N N N District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev. District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev., 0.14% Series 2021 B, LOC TD Banknorth, NA, CP 25484B2T3 HDG242000 Other Municipal Security Y N/A N/A 2021-09-23 2021-09-23 2021-09-23 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0012 5400348.30 5400348.30 0.0020 N N N Broward County School District Broward County School District, 2.00% TAN Series 2020 115067JR2 US115067JR22 Other Municipal Security Y N/A N/A 2021-06-30 2021-06-30 2021-06-30 N N N 0.0027 1502306.85 1502306.85 0.0006 N N N Florida Dev. Fin. Corp. Edl. Facilities Florida Dev. Fin. Corp. Edl. Facilities, 7.63% Bonds (Renaissance Charter School, Inc. Projs.) Series 2011 A, (Pre-Refunded to 6/15/2021 @ 100) 34061UAF5 US34061UAF57 Other Municipal Security Y N/A N/A 2021-06-15 2021-06-15 2041-06-15 N N N 0.0181 501358.00 501358.00 0.0002 N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.12% Series 2021, LOC JPMorgan Chase Bank, CP 34077XA61 HEA525000 Other Municipal Security Y N/A N/A 2021-06-01 2021-06-01 2021-06-01 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0001 4100049.61 4100049.61 0.0015 N Y N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.12% Series 2011 A1, LOC JPMorgan Chase Bank, CP 34077XA95 HGA097000 Other Municipal Security Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0012 1500000.00 1500000.00 0.0006 N N N Jacksonville Gen. Oblig. Jacksonville Gen. Oblig., 0.12% Series A, LOC Bank of America NA, CP 46941AQR6 HFE306000 Other Municipal Security Y N/A N/A 2021-06-04 2021-06-04 2021-06-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0008 13800106.26 13800106.26 0.0051 N Y N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.30% Bonds Series 2014 A1, tender 12/24/2021 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security Y N/A N/A 2021-12-24 2021-12-24 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0030 17300000.00 17300000.00 0.0064 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.35% Bonds Series 2014 A, tender 12/24/2021 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security Y N/A N/A 2021-12-24 2021-12-24 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0035 4300000.00 4300000.00 0.0016 N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.35% Bonds Series 2012 B, tender 12/24/2021 87515EAW4 US87515EAW49 Other Municipal Security Y N/A N/A 2021-12-24 2021-12-24 2033-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0035 16400000.00 16400000.00 0.0061 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.12% Series J1, LOC Bank of America NA, CP 04779EAM2 HBG269000 Other Municipal Security Y N/A N/A 2021-08-04 2021-08-04 2021-08-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0011 16036298.27 16036298.27 0.0060 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.18% Series K1, LOC PNC Bank NA, CP 04779GAK1 HAD228000 Other Municipal Security Y N/A N/A 2021-07-06 2021-07-06 2021-07-06 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0013 12609672.06 12609672.06 0.0047 N N N Georgia Gen. Oblig. Georgia Gen. Oblig., 5.00% Bonds Series 2011 C, (Pre-Refunded to 7/1/2021 @ 100) 373384VA1 US373384VA18 Other Municipal Security Y N/A N/A 2021-07-01 2021-07-01 2030-07-01 N N N 0.0065 5421438.00 5421438.00 0.0020 N N N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 0.15% Series 2021, LOC Sumitomo Mitsui Banking Corp., CP 43867XAJ8 HDF024000 Other Municipal Security Y N/A N/A 2021-07-07 2021-07-07 2021-07-07 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0012 1300042.64 1300042.64 0.0005 N N N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 0.15% Series 2021 B1, LOC Sumitomo Mitsui Banking Corp., CP 43867WBL4 HDE482000 Other Municipal Security Y N/A N/A 2021-07-07 2021-07-07 2021-07-07 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0012 3900127.92 3900127.92 0.0014 N N N Idaho Health Facilities Auth. Hosp. Rev. Idaho Health Facilities Auth. Hosp. Rev., 0.10% Bonds Series 2013 ID, tender 08/02/2021 45129UCB8 US45129UCB89 Other Municipal Security Y N/A N/A 2021-08-02 2021-08-02 2048-12-01 Y TRINITY HEALTH 1.0000 94 N N/A N/A N N 0.0009 9000150.30 9000150.30 0.0033 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.35% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 12/24/2021 45203HCA8 US45203HCA86 Other Municipal Security Y N/A N/A 2021-12-24 2021-12-24 2050-12-31 Y ADVOCATE AURORA HEALTH INC 1.0000 210 N N/A N/A N N 0.0035 10510000.00 10510000.00 0.0039 N N N Railsplitter Tobacco Settlement Auth. Rev. Railsplitter Tobacco Settlement Auth. Rev., 5.50% Bonds Series 2010, (Pre-Refunded to 6/1/2021 @ 100) 75076PAS4 US75076PAS48 Other Municipal Security Y N/A N/A 2021-06-01 2021-06-01 2023-06-01 N N N 0.0550 2205000.00 2205000.00 0.0008 N Y N Railsplitter Tobacco Settlement Auth. Rev. Railsplitter Tobacco Settlement Auth. Rev., 6.00% Bonds Series 2010, (Pre-Refunded to 6/1/2021 @ 100) 75076PAT2 US75076PAT21 Other Municipal Security Y N/A N/A 2021-06-01 2021-06-01 2028-06-01 N N N 0.0600 345000.00 345000.00 0.0001 N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.13% Bonds Series D2, tender 07/06/2021, CP Mode 455057QN2 HBF061000 Other Municipal Security Y N/A N/A 2021-07-06 2021-07-06 2021-07-06 N N Y TRINITY HEALTH OBLIGOR 1.0000 N/A N/A 0.0013 22170000.00 22170000.00 0.0082 N N N Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 0.11% Series A, LOC State Street Bank & Trust Co., Boston, CP 10102NDZ5 HCH442000 Other Municipal Security Y N/A N/A 2021-07-15 2021-07-15 2021-07-15 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0012 7899895.72 7899895.72 0.0029 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.15% Bonds Series 2021, tender 06/01/2021, CP Mode 575856BE8 HFI356000 Other Municipal Security Y N/A N/A 2021-06-01 2021-06-01 2021-06-01 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0015 3600066.96 3600066.96 0.0013 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.15% Series 2021, LOC State Street Bank & Trust Co., Boston, CP 57604RXX3 HBH838000 Other Municipal Security Y N/A N/A 2021-09-16 2021-09-16 2021-09-16 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0014 3700111.74 3700111.74 0.0014 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.30% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 12/24/2021 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2021-12-24 2021-12-24 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0030 7785000.00 7785000.00 0.0029 N N N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.13% Series 2021 8, LOC State Street Bank & Trust Co., Boston, LOC U.S. Bank NA, Cincinnati, CP 59461XAC9 HDB460000 Other Municipal Security Y N/A N/A 2021-06-10 2021-06-10 2021-06-10 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.6700 N/A N/A US BANK NA CINCINNATI OHIO LETTER OF CREDIT 0.3300 N/A N/A 0.0006 17600438.24 17600438.24 0.0065 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.12% Bonds Series 2009 B, tender 07/20/2021, CP Mode 914455JN1 HFE756000 Other Municipal Security Y N/A N/A 2021-07-20 2021-07-20 2021-07-20 N N N 0.0011 6200089.90 6200089.90 0.0023 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.12% Series L1, CP 91446KAS5 HEB890000 Other Municipal Security Y N/A N/A 2021-08-03 2021-08-03 2021-08-03 N N N 0.0011 2725049.87 2725049.87 0.0010 N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.13% Series 2021 B, CP 91336WVE0 HGA066000 Other Municipal Security Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0013 3100000.00 3100000.00 0.0012 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.10% Series 2021 A, CP 68179RVK5 54930000VJEJ9CGIYG32 HGA140000 Other Municipal Security Y N/A N/A 2021-07-13 2021-07-13 2021-07-13 N N N 0.0009 2200027.72 2200027.72 0.0008 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.11% Series A, CP 68179RUQ3 54930000VJEJ9CGIYG32 HBG158000 Other Municipal Security Y N/A N/A 2021-07-07 2021-07-07 2021-07-07 N N N 0.0009 14300313.17 14300313.17 0.0053 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.11% Series A, CP 68179RUS9 54930000VJEJ9CGIYG32 HBI311000 Other Municipal Security Y N/A N/A 2021-07-08 2021-07-08 2021-07-08 N N N 0.0011 2200000.00 2200000.00 0.0008 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.11% Series A, CP 68179RUW0 54930000VJEJ9CGIYG32 HCG750000 Other Municipal Security Y N/A N/A 2021-08-04 2021-08-04 2021-08-04 N N N 0.0011 2384999.76 2384999.76 0.0009 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.12% Series A, CP 68179RUN0 54930000VJEJ9CGIYG32 HBE989000 Other Municipal Security Y N/A N/A 2021-06-02 2021-06-02 2021-06-02 N N N 0.0002 15000205.50 15000205.50 0.0056 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.12% Series A, CP 68179RUX8 54930000VJEJ9CGIYG32 HCH574000 Other Municipal Security Y N/A N/A 2021-08-03 2021-08-03 2021-08-03 N N N 0.0013 3199941.12 3199941.12 0.0012 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.13% Series A, CP 68179RUZ3 54930000VJEJ9CGIYG32 HCJ430000 Other Municipal Security Y N/A N/A 2021-06-09 2021-06-09 2021-06-09 N N N 0.0007 3000059.10 3000059.10 0.0011 N N N Lyndhurst Township Gen. Oblig. Lyndhurst Township Gen. Oblig., 0.75% BAN Series 2021 551324JE7 US551324JE71 Other Municipal Security Y N/A N/A 2021-09-08 2021-09-08 2021-09-08 N N N 0.0026 1401921.08 1401921.08 0.0005 N N N Monmouth County Monmouth County, 0.30% BAN Series 2020 609561JS5 US609561JS57 Other Municipal Security Y N/A N/A 2021-12-27 2021-12-27 2021-12-27 N N N 0.0024 5500319.55 5500319.55 0.0020 N N N Tenafly Tenafly, 2.00% BAN Series 2021 880251KW2 US880251KW27 Other Municipal Security Y N/A N/A 2022-05-27 2022-05-27 2022-05-27 N N N 0.0023 3663263.88 3663263.88 0.0014 N N N Three Village Central School District Three Village Central School District, 2.00% TAN Series 2020 885766QU2 US885766QU20 Other Municipal Security Y N/A N/A 2021-06-25 2021-06-25 2021-06-25 N N N 0.0048 5306031.93 5306031.93 0.0020 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.12% Series 2021, CP 73359BXU8 54930006MR4KZ4W74Z83 HDD713000 Other Municipal Security Y N/A N/A 2021-06-16 2021-06-16 2021-06-16 N N N 0.0010 1360013.60 1360013.60 0.0005 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Series 2021, CP 73359BXX2 54930006MR4KZ4W74Z83 HDJ356000 Other Municipal Security Y N/A N/A 2021-06-23 2021-06-23 2021-06-23 N N N 0.0012 2900040.02 2900040.02 0.0011 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Series 2021, CP 73359BXW4 54930006MR4KZ4W74Z83 HDJ357000 Other Municipal Security Y N/A N/A 2021-06-30 2021-06-30 2021-06-30 N N N 0.0012 2900051.33 2900051.33 0.0011 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Series 2021, CP 73359BXY0 54930006MR4KZ4W74Z83 HDJ864000 Other Municipal Security Y N/A N/A 2021-07-07 2021-07-07 2021-07-07 N N N 0.0012 4100089.79 4100089.79 0.0015 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.15% Series 2021, CP 73359BXZ7 54930006MR4KZ4W74Z83 HEC401000 Other Municipal Security Y N/A N/A 2021-07-14 2021-07-14 2021-07-14 N N N 0.0013 1900048.45 1900048.45 0.0007 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.15% Series 2021, CP 73359BYB9 54930006MR4KZ4W74Z83 HEF125000 Other Municipal Security Y N/A N/A 2021-07-20 2021-07-20 2021-07-20 N N N 0.0013 4800138.24 4800138.24 0.0018 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.25% Series 2021, CP 73359BXV6 54930006MR4KZ4W74Z83 HDG878000 Other Municipal Security Y N/A N/A 2021-12-08 2021-12-08 2021-12-08 N N N 0.0023 700073.78 700073.78 0.0003 N N N Univ. of North Carolina Charlotte Gen. Rev. Univ. of North Carolina Charlotte Gen. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 4/1/2022 @ 100) 914716XA8 US914716XA81 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2041-04-01 N N N 0.0014 2289849.10 2289849.10 0.0009 N N N Franklin County Rev. Franklin County Rev., 0.10% Bonds Series 2013 OH, tender 08/02/2021 353202FK5 US353202FK59 Other Municipal Security Y N/A N/A 2021-08-02 2021-08-02 2046-12-01 Y TRINITY HEALTH 1.0000 94 N N/A N/A N N 0.0009 12000200.40 12000200.40 0.0045 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.12% Bonds Series B5, tender 08/17/2021, CP Mode 67756AJ29 HFD736000 Other Municipal Security Y N/A N/A 2021-08-17 2021-08-17 2021-08-17 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0012 10200000.00 10200000.00 0.0038 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.13% Bonds Series 2021 B6, tender 07/06/2021, CP Mode 67756AJ37 HDD799000 Other Municipal Security Y N/A N/A 2021-07-06 2021-07-06 2021-07-06 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0011 3400072.42 3400072.42 0.0013 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.13% Bonds Series 2021 B5, tender 07/06/2021, CP Mode 67756AJ29 HDD798000 Other Municipal Security Y N/A N/A 2021-07-06 2021-07-06 2021-07-06 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0011 6600140.58 6600140.58 0.0025 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.14% Bonds Series B6, tender 06/17/2021, CP Mode 67756AJ37 HDA064000 Other Municipal Security Y N/A N/A 2021-06-17 2021-06-17 2021-06-17 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0014 3900000.00 3900000.00 0.0014 N N N Philadelphia Gen. Oblig. Philadelphia Gen. Oblig., 4.00% TRAN Series 2020 A 717813YG8 US717813YG83 Other Municipal Security Y N/A N/A 2021-06-30 2021-06-30 2021-06-30 N N N 0.0052 19110287.54 19110287.54 0.0071 N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.14% Bonds Series 2014 B1, tender 08/03/2021, CP Mode 91335VJU1 HEA484000 Other Municipal Security Y N/A N/A 2021-08-03 2021-08-03 2021-08-03 N N N 0.0012 4600168.82 4600168.82 0.0017 N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.15% Bonds Series 2014 B2, tender 06/30/2021, CP Mode 91335VJN7 HCG746000 Other Municipal Security Y N/A N/A 2021-06-30 2021-06-30 2021-06-30 N N N 0.0005 4600422.38 4600422.38 0.0017 N N N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.13% Series 2020 A, LOC Barclays Bank PLC, CP 83706TAJ8 EMBXY64GWKA9MZGFUD26 HCI175000 Other Municipal Security Y N/A N/A 2021-06-02 2021-06-02 2021-06-02 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0004 2715033.39 2715033.39 0.0010 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.14% Series 2020 A, LOC Barclays Bank PLC, CP 83706TAK5 EMBXY64GWKA9MZGFUD26 HDI925000 Other Municipal Security Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0012 1200022.32 1200022.32 0.0004 N N N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.15% Series 2020 B, LOC Barclays Bank PLC, CP 83708EAB6 EMBXY64GWKA9MZGFUD26 HFA128000 Other Municipal Security Y N/A N/A 2021-07-20 2021-07-20 2021-07-20 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0013 2400069.60 2400069.60 0.0009 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.11% Series A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NNA4 HEB891000 Other Municipal Security Y N/A N/A 2021-06-15 2021-06-15 2021-06-15 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0009 23081228.50 23081228.50 0.0086 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.12% Series A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NMX5 HBC063000 Other Municipal Security Y N/A N/A 2021-06-02 2021-06-02 2021-06-02 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0001 16150243.87 16150243.87 0.0060 N Y N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.18% Series A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NMW7 GJE316000 Other Municipal Security Y N/A N/A 2021-06-03 2021-06-03 2021-06-03 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0004 5500126.50 5500126.50 0.0020 N Y N Brownsville Util. Sys. Rev. Brownsville Util. Sys. Rev., 0.15% Series 2021 A, LOC Bank of America NA, CP 11647WBP9 HFB049000 Other Municipal Security Y N/A N/A 2021-10-21 2021-10-21 2021-10-21 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0013 1500119.85 1500119.85 0.0006 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.13% Bonds Series 2016 B2, tender 09/02/2021, CP Mode 414009KU3 HFC845000 Other Municipal Security Y N/A N/A 2021-09-02 2021-09-02 2021-09-02 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0011 8500451.35 8500451.35 0.0032 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.15% Bonds Series 2016 B3, tender 06/03/2021, CP Mode 414009KV1 HAD246000 Other Municipal Security Y N/A N/A 2021-06-03 2021-06-03 2021-06-03 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0014 40000056.00 40000056.00 0.0149 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.25% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 12/24/2021 414009KB5 US414009KB58 Other Municipal Security Y N/A N/A 2021-12-24 2021-12-24 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX 1.0000 210 N N/A N/A N N 0.0025 13200000.00 13200000.00 0.0049 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.13% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421S3A9 HCA210000 Other Municipal Security Y N/A N/A 2021-06-16 2021-06-16 2021-06-16 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0014 5349972.18 5349972.18 0.0020 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.14% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421S3B7 HED040000 Other Municipal Security Y N/A N/A 2021-08-05 2021-08-05 2021-08-05 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0013 8400158.76 8400158.76 0.0031 N N N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.11% Series B3, LOC Sumitomo Mitsui Banking Corp., CP 44243XFV9 HFE216000 Other Municipal Security Y N/A N/A 2021-06-24 2021-06-24 2021-06-24 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0011 7500000.00 7500000.00 0.0028 N N N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.12% Series B3, LOC Sumitomo Mitsui Banking Corp., CP 44243XFT4 HFB760000 Other Municipal Security Y N/A N/A 2021-06-24 2021-06-24 2021-06-24 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0011 7000051.80 7000051.80 0.0026 N N N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.13% Series 2021, LOC PNC Bank NA, CP 44243AJC7 HFB047000 Other Municipal Security Y N/A N/A 2021-06-24 2021-06-24 2021-06-24 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0012 1300009.62 1300009.62 0.0005 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.09% Series 2021, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XWS9 HGD035000 Other Municipal Security Y N/A N/A 2021-06-29 2021-06-29 2021-06-29 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 0.0009 4200000.00 4200000.00 0.0016 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.11% Series B, LOC State Street Bank & Trust Co., Boston, CP 54811CFH7 HCE019000 Other Municipal Security Y N/A N/A 2021-06-04 2021-06-04 2021-06-04 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0005 1419016.32 1419016.32 0.0005 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.11% Series 2021, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XWR1 HFB091000 Other Municipal Security Y N/A N/A 2021-06-29 2021-06-29 2021-06-29 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 0.0009 12500218.75 12500218.75 0.0046 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.11% Series B, LOC State Street Bank & Trust Co., Boston, CP 54811CFG9 HBG128000 Other Municipal Security Y N/A N/A 2021-07-07 2021-07-07 2021-07-07 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0009 22368489.86 22368489.86 0.0083 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.13% Series B, LOC State Street Bank & Trust Co., Boston, CP 54811CFF1 HBB581000 Other Municipal Security Y N/A N/A 2021-06-04 2021-06-04 2021-06-04 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0001 1735038.52 1735038.52 0.0006 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.13% Series B, LOC State Street Bank & Trust Co., Boston, CP 54811CFK0 HFE227000 Other Municipal Security Y N/A N/A 2021-08-05 2021-08-05 2021-08-05 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0013 600000.00 600000.00 0.0002 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.16% Series 2021, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XWQ3 HDJ410000 Other Municipal Security Y N/A N/A 2021-09-14 2021-09-14 2021-09-14 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A 0.0014 3400202.64 3400202.64 0.0013 N N N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 5.50% Bonds Series 2011 A, (Pre-Refunded to 9/1/2021 @ 100) 66285WGT7 US66285WGT71 Other Municipal Security Y N/A N/A 2021-09-01 2021-09-01 2041-09-01 N N N 0.0035 906896.79 906896.79 0.0003 N N N San Antonio Independent School District San Antonio Independent School District, 5.00% Bonds Series 2020 A, (Permanent School Fund of Texas Guaranteed) 796269D47 US796269D471 Other Municipal Security Y N/A N/A 2021-08-15 2021-08-15 2021-08-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0029 707034.51 707034.51 0.0003 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.35% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 12/24/2021 87638QGT0 US87638QGT04 Other Municipal Security Y N/A N/A 2021-12-24 2021-12-24 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0035 11600000.00 11600000.00 0.0043 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.35% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 12/24/2021 87638QFX2 US87638QFX25 Other Municipal Security Y N/A N/A 2021-12-24 2021-12-24 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0035 9900000.00 9900000.00 0.0037 N N N Texas Gen. Oblig. Texas Gen. Oblig., 4.00% TRAN Series 2020 882724SY4 US882724SY48 Other Municipal Security Y N/A N/A 2021-08-26 2021-08-26 2021-08-26 N N N 0.0026 107185100.58 107185100.58 0.0398 N N N Texas Pub. Fin. Auth. Rev. Texas Pub. Fin. Auth. Rev., 0.12% Series 2019 A, (Liquidity Facility Texas Gen. Oblig.), CP 88278DAJ0 HCB320000 Other Municipal Security Y N/A N/A 2021-07-08 2021-07-08 2021-07-08 N N Y TEXAS STATE LIQUIDITY 1.0000 N/A N/A 0.0012 1800000.00 1800000.00 0.0007 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.12% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91513Y4R2 TEHUYFNKZR6XVWLGEU86 HEB889000 Other Municipal Security Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0010 5100094.86 5100094.86 0.0019 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.12% Series 2021 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 91513Y7A6 TEHUYFNKZR6XVWLGEU86 HGA656000 Other Municipal Security Y N/A N/A 2021-08-11 2021-08-11 2021-08-11 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0011 4500092.25 4500092.25 0.0017 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.12% Series A, CP 91513UXT4 HFC854000 Other Municipal Security Y N/A N/A 2021-08-05 2021-08-05 2021-08-05 N N N 0.0010 2200083.16 2200083.16 0.0008 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.12% Series 2021 A, CP 91513UYA4 HFF949000 Other Municipal Security Y N/A N/A 2021-08-09 2021-08-09 2021-08-09 N N N 0.0012 1100000.00 1100000.00 0.0004 N N N King County Gen. Oblig. King County Gen. Oblig., 0.11% Series A, CP 49476VAG8 HCE162000 Other Municipal Security Y N/A N/A 2021-06-17 2021-06-17 2021-06-17 N N N 0.0010 3800020.90 3800020.90 0.0014 N N N King County Gen. Oblig. King County Gen. Oblig., 0.12% Series A, CP 49476VAE3 HCE164000 Other Municipal Security Y N/A N/A 2021-08-04 2021-08-04 2021-08-04 N N N 0.0011 2700050.22 2700050.22 0.0010 N N N King County Gen. Oblig. King County Gen. Oblig., 0.12% Series A, CP 49476VAD5 HCE166000 Other Municipal Security Y N/A N/A 2021-08-24 2021-08-24 2021-08-24 N N N 0.0011 4500108.00 4500108.00 0.0017 N N N Spokane County School District #81 Spokane County School District #81, 5.00% Bonds Series 2021, (Washington Gen. Oblig. Guaranteed) 848712RH0 US848712RH03 Other Municipal Security Y N/A N/A 2021-12-01 2021-12-01 2021-12-01 N Y WASHINGTON ST 1.0000 N/A N/A N 0.0017 9922660.22 9922660.22 0.0037 N N N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 5.00% Bonds Series 2012 B, tender 10/01/2021 93978HGE9 US93978HGE99 Other Municipal Security Y N/A N/A 2021-10-01 2021-10-01 2042-10-01 Y PROVIDENCE HEALTH SYSTEMS 1.0000 154 N N/A N/A N N 0.0035 2285663.85 2285663.85 0.0008 N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.14% Series 2013 A, (Liquidity Facility PNC Bank NA), CP 97712FWM9 HCI801000 Other Municipal Security Y N/A N/A 2021-08-04 2021-08-04 2021-08-04 N N Y PNC BANK NA PITTSBURGH PA LIQUIDITY 0.9000 N/A N/A 0.0015 9099829.83 9099829.83 0.0034 N N N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2012 D, (Pre-Refunded to 11/15/2021 @ 100) 97710BT69 US97710BT691 Other Municipal Security Y N/A N/A 2021-11-15 2021-11-15 2041-11-15 N N N 0.0019 1257446.34 1257446.34 0.0005 N N N Mobile Indl. Dev. Board Dock & Wharf Rev. Mobile Indl. Dev. Board Dock & Wharf Rev., 0.10% (Holnam, Inc. Proj.) Series 1999 A, LOC Bayerische Landesbank VRDN 607158AD4 US607158AD49 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 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 0.0010 11900000.00 11900000.00 0.0044 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 0.04% (Alabama Pwr. Co. Barry Plant Proj.) Series 2009 VRDN 607167DY6 US607167DY65 Variable Rate Demand Note Y N/A N/A 2021-06-01 2021-06-01 2034-06-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0004 4900000.00 4900000.00 0.0018 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 0.13% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0013 10400000.00 10400000.00 0.0039 N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 0.13% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0013 7900000.00 7900000.00 0.0029 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.08% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0008 21700000.00 21700000.00 0.0081 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.08% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Co. Guaranteed) VRDN 919061EV9 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0008 29100000.00 29100000.00 0.0108 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.14% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0014 14425000.00 14425000.00 0.0054 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.09% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0009 15960000.00 15960000.00 0.0059 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.10% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0010 3500000.00 3500000.00 0.0013 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.13% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0013 2300000.00 2300000.00 0.0009 N Y N Effingham County Indl. Dev. Auth. Poll Cont. Effingham County Indl. Dev. Auth. Poll Cont., 0.10% Series 2003 VRDN 28209RAC4 Variable Rate Demand Note Y N/A N/A 2021-06-01 2021-06-01 2038-02-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0010 10370000.00 10370000.00 0.0039 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.07% (Georgia Pwr. Co. Plant Scherer Proj.) Series 1997 VRDN 610530ED5 Variable Rate Demand Note Y N/A N/A 2021-06-01 2021-06-01 2032-04-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0007 4800000.00 4800000.00 0.0018 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.07% (Georgia Pwr. Co. Plant Scherer Proj.) Series 2008 VRDN 610530EU7 US610530EU70 Variable Rate Demand Note Y N/A N/A 2021-06-01 2021-06-01 2048-11-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0007 14400000.00 14400000.00 0.0053 N Y N Indiana Dev. Fin. Auth. Econ. Indiana Dev. Fin. Auth. Econ., 0.08% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 454909DX7 US454909DX74 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A Y ARCHER DANIELS MIDLAND CO 1.0000 N/A N/A N 0.0008 9250000.00 9250000.00 0.0034 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.10% Series 2005, LOC Rabobank Nederland New York Branch VRDN 455054AC0 US455054AC07 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2035-06-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0010 11000000.00 11000000.00 0.0041 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 0.14% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2021-06-03 2021-06-04 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0014 8400000.00 8400000.00 0.0031 N Y N Iowa Fin. Auth. Econ. Dev. Rev. Iowa Fin. Auth. Econ. Dev. Rev., 0.09% Series 2011 A VRDN 46246MEA2 US46246MEA27 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0009 15400000.00 15400000.00 0.0057 N Y N Iowa Fin. Auth. Midwestern Iowa Fin. Auth. Midwestern, 0.08% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 46246SAF2 US46246SAF20 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2045-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A Y ARCHER DANIELS MIDLAND CO 1.0000 N/A N/A N 0.0008 8500000.00 8500000.00 0.0032 N Y N Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev. Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 0.10% Series 2012 A, LOC Cargill, Inc. VRDN 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0010 19700000.00 19700000.00 0.0073 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.16% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0016 2100000.00 2100000.00 0.0008 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.16% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0016 4500000.00 4500000.00 0.0017 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.12% Series 1994 VRDN 792609AG4 US792609AG41 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0012 8800000.00 8800000.00 0.0033 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.12% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0012 900000.00 900000.00 0.0003 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.12% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0012 5800000.00 5800000.00 0.0022 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.13% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0013 2700000.00 2700000.00 0.0010 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.13% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0013 8700000.00 8700000.00 0.0032 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.09% (The Kroger Co. Recovery Zone Facilities Bond Proj.) Series 2010, LOC MUFG Bank Ltd. VRDN 594698JT0 US594698JT07 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2026-01-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0009 4300000.00 4300000.00 0.0016 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.12% Series 1997 1 VRDN 733990YM1 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2021-06-03 2021-06-28 2022-02-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0012 3000000.00 3000000.00 0.0011 N N Y Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 0.09% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 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 0.0009 7620000.00 7620000.00 0.0028 N Y N Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 0.09% (Block 3 Proj.) Series 2004, LOC RBS Citizens NA VRDN 407311AC3 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2036-08-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0009 2865000.00 2865000.00 0.0011 N Y N Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 0.10% Series 2009, LOC Manufacturers & Traders Trust Co. VRDN 165579ER0 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2032-06-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0010 5560000.00 5560000.00 0.0021 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.10% (Mennonite Home Proj.) Series 2007, LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 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 0.0010 2520000.00 2520000.00 0.0009 N Y N Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev. Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev., 0.10% Series 2009 C, LOC MUFG Bank Ltd. VRDN 708686EQ9 US708686EQ96 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2037-12-01 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 0.0010 7670000.00 7670000.00 0.0028 N Y N Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev. Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev., 0.10% Series 2009 B, LOC MUFG Bank Ltd. VRDN 708686EP1 US708686EP14 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2038-12-01 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 0.0010 4100000.00 4100000.00 0.0015 N Y N South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 0.13% (Institute for Bus. and Home Safety Proj.) Series 2009, LOC Truist Bank VRDN 837031RV7 US837031RV77 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2034-11-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0013 700000.00 700000.00 0.0003 N Y N Port Arthur Navigation District Exempt Facilities Port Arthur Navigation District Exempt Facilities, 0.10% (Var-Total Petrochemicals Proj.) Series 2009, (Total SA Guaranteed) VRDN 73522WAB1 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2039-03-01 Y TOTAL SE 1.0000 7 N N/A N/A Y TOTAL SE 1.0000 N/A N/A N 0.0010 3000000.00 3000000.00 0.0011 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.10% (Air Products Proj.) Series 2010 A, (Total SA Guaranteed) VRDN 733508AF2 US733508AF22 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2040-12-01 Y TOTAL SE 1.0000 7 N N/A N/A Y TOTAL SE 1.0000 N/A N/A N 0.0010 6000000.00 6000000.00 0.0022 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.10% (Total Petrochemicals & Refining U.S.A., Inc. Proj.) Series 2012 B, (To 733508AK1 US733508AK17 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2042-12-01 Y TOTAL SE 1.0000 7 N N/A N/A Y TOTAL SE 1.0000 N/A N/A N 0.0010 4200000.00 4200000.00 0.0016 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.10% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 US733508AJ44 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2042-09-01 Y TOTAL SE 1.0000 7 N N/A N/A Y TOTAL SE 1.0000 N/A N/A N 0.0010 11700000.00 11700000.00 0.0043 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.10% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN 733508AH8 US733508AH87 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2042-03-01 Y TOTAL SE 1.0000 7 N N/A N/A Y TOTAL SE 1.0000 N/A N/A N 0.0010 7400000.00 7400000.00 0.0027 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.08% (Texas Veterans Land Board Proj.) Series 2017, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 8827236Q7 US8827236Q77 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0008 12520000.00 12520000.00 0.0046 N Y N Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 0.11% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN 291147CE4 US291147CE43 Variable Rate Demand Note Y N/A N/A 2021-06-04 2021-06-04 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0011 10500000.00 10500000.00 0.0039 N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.06% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2021-06-04 2021-06-04 2024-11-01 N N N 0.0006 91878292.17 91878292.17 0.0341 N Y N Fidelity Newbury Street Trust: Fidelity Tax-Exempt Money Market Fund 2021-06-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer
