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LLC 0000862124 084-01839 N N N Single State Y 24 24 2006358849.54 2015019519.56 1985210580.01 1976804515.77 0.7600 0.7500 0.7500 0.7400 1198.28 2675624841.80 2675544354.47 35089768.59 70519574.35 2640115746.99 2637998502.12 1.0000 0.0098 1.0008 1.0008 1.0007 1.0008 C000014951 25000.00 490094526.58 489708889.06 1.0008 1.0008 1.0007 1.0008 9185446.83 4661317.57 6541971.02 6222431.36 6078091.66 7593140.46 10587117.52 6313080.90 39224586.57 26706372.14 0.0066 N C000047918 1000000.00 2149993284.33 2148261699.62 1.0008 1.0008 1.0007 1.0008 132401846.87 96787462.31 69883811.52 40777348.08 54657369.64 91858392.47 45650890.37 41229490.35 324662908.14 238581018.99 0.0076 Y Fidelity Investments, Reimbursement Fees, -91955.75; C000047919 1000000.00 27936.08 27913.44 1.0008 1.0008 1.0008 1.0008 5.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.46 0.00 0.0051 Y Fidelity Investments, Reimbursement Fees, -0.82; Academy of Motion Picture Arts Academy of Motion Picture Arts, 0.95% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033UW47 US88033UW479 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 4865000.00 4865000.00 0.0018 N N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 0.94% Participating VRDN Series 17 XX 1045, (Liquidity Facility Barclays Bank PLC) 88033UA25 US88033UA251 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 16000000.00 16000000.00 0.0061 N N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 0.97% Participating VRDN Series XF 10 44, (Liquidity Facility Deutsche Bank AG New York Branch 88033MBX4 US88033MBX48 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 4350000.00 4350000.00 0.0016 N N Y N Buck Institute Age Research Buck Institute Age Research, 0.97% Participating VRDN Series Floaters XF 10 35, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L6J3 US88033L6J31 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 5760000.00 5760000.00 0.0022 N N Y N Cabrillo Unified School District Cabrillo Unified School District, 0.94% Participating VRDN Series 2017 XF 2434, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UZ85 US88033UZ852 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 5760000.00 5760000.00 0.0022 N N Y N California Gen. Oblig. California Gen. Oblig., 0.93% Participating VRDN Series XF 29 82, (Liquidity Facility Citibank NA) 88035ANC1 US88035ANC17 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0093 1825000.00 1825000.00 0.0007 N N Y N California Gen. Oblig. California Gen. Oblig., 0.93% Participating VRDN Series 15 XF2171, (Liquidity Facility Citibank NA) 88033MKV8 US88033MKV80 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2033-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0093 10400000.00 10400000.00 0.0039 N N Y N California Gen. Oblig. California Gen. Oblig., 0.94% Participating VRDN Series Floaters G 80, (Liquidity Facility Royal Bank of Canada) 74934RTU0 US74934RTU04 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2032-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 3000000.00 3000000.00 0.0011 N N Y N California Gen. Oblig. California Gen. Oblig., 0.94% Participating VRDN Series XG 03 68, (Liquidity Facility Wells Fargo Bank NA) 88035AUV1 US88035AUV15 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0094 1315000.00 1315000.00 0.0005 N N Y N California Gen. Oblig. California Gen. Oblig., 0.94% Participating VRDN Series Floaters G68, (Liquidity Facility Royal Bank of Canada) 74934RRL2 US74934RRL23 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2037-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 12825000.00 12825000.00 0.0049 N N Y N California Gen. Oblig. California Gen. Oblig., 0.94% Participating VRDN Series XF 13 30, (Liquidity Facility JPMorgan Chase Bank) 88035AF63 US88035AF638 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2037-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2855000.00 2855000.00 0.0011 N N Y N California Gen. Oblig. California Gen. Oblig., 0.94% Participating VRDN Series Floaters XM 06 93, (Liquidity Facility JPMorgan Chase Bank) 88034NRC0 US88034NRC01 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2225000.00 2225000.00 0.0008 N N Y N California Gen. Oblig. California Gen. Oblig., 0.94% Participating VRDN Series RBC G 52, (Liquidity Facility Royal Bank of Canada) 74934RMH6 US74934RMH65 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 3000000.00 3000000.00 0.0011 N N Y N California Gen. Oblig. California Gen. Oblig., 0.94% Participating VRDN Series 2017 XF 2414, (Liquidity Facility JPMorgan Chase Bank) 88033UM30 US88033UM306 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 3000000.00 3000000.00 0.0011 N N Y N California Gen. Oblig. California Gen. Oblig., 0.94% Participating VRDN Series Floaters ZM 06 04, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MCV6 US88034MCV63 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2035-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 2500000.00 2500000.00 0.0009 N N Y N California Gen. Oblig. California Gen. Oblig., 0.94% Participating VRDN Series Floaters ZM 06 08, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MDP8 US88034MDP86 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 4575000.00 4575000.00 0.0017 N N Y N California Gen. Oblig. California Gen. Oblig., 0.94% Participating VRDN Series Floaters ZM 06 05, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MCX2 US88034MCX20 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 2000000.00 2000000.00 0.0008 N N Y N California Gen. Oblig. California Gen. Oblig., 0.94% Participating VRDN Series Floaters YX 10 84, (Liquidity Facility Barclays Bank PLC) 88034MHG4 US88034MHG42 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 7500000.00 7500000.00 0.0028 N N Y N California Gen. Oblig. California Gen. Oblig., 0.94% Participating VRDN Series ZL 02 22, (Liquidity Facility JPMorgan Chase Bank) 88035AGH8 US88035AGH86 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2395000.00 2395000.00 0.0009 N N Y N California Gen. Oblig. California Gen. Oblig., 0.94% Participating VRDN Series Floaters YX 10 90, (Liquidity Facility Barclays Bank PLC) 88034MWB8 US88034MWB89 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 8845000.00 8845000.00 0.0034 N N Y N California Gen. Oblig. California Gen. Oblig., 0.94% Participating VRDN Series 15 XF2161, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MFW2 US88033MFW29 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 2440000.00 2440000.00 0.0009 N N Y N California Gen. Oblig. California Gen. Oblig., 0.94% Participating VRDN Series 15 XF 1039, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033LX61 US88033LX617 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 9880000.00 9880000.00 0.0037 N N Y N California Gen. Oblig. California Gen. Oblig., 0.94% Participating VRDN Series 15 XF0129, (Liquidity Facility Citibank NA) 88033LX38 US88033LX385 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-03-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 5900000.00 5900000.00 0.0022 N N Y N California Gen. Oblig. California Gen. Oblig., 0.94% Participating VRDN Series XF 13 51, (Liquidity Facility JPMorgan Chase Bank) 88035A7R6 US88035A7R61 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 4655000.00 4655000.00 0.0018 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.94% Participating VRDN Series Floaters ZM 05 02, (Liquidity Facility Morgan Stanley Bank, West Valley 88033UQ28 US88033UQ281 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 14000000.00 14000000.00 0.0053 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.94% Participating VRDN Series Floaters XM 03 01, (Liquidity Facility Royal Bank of Canada) 88033SRD8 US88033SRD89 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 8000000.00 8000000.00 0.0030 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.94% Participating VRDN Series MS 3389, (Liquidity Facility Toronto-Dominion Bank) 13033L4K0 US13033L4K06 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2028-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 4000000.00 4000000.00 0.0015 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.94% Participating VRDN Series Floaters XF 06 08, (Liquidity Facility Toronto-Dominion Bank) 88033Y8R5 US88033Y8R57 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 25830000.00 25830000.00 0.0098 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.94% Participating VRDN Series Floaters XG 01 44, (Liquidity Facility Barclays Bank PLC) 88033YHW4 US88033YHW49 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 8500000.00 8500000.00 0.0032 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.94% Participating VRDN Series 15 XF0131, (Liquidity Facility JPMorgan Chase Bank) 88033LQW2 US88033LQW27 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 15235000.00 15235000.00 0.0058 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.94% Participating VRDN Series Floaters XF 26 98, (Liquidity Facility Barclays Bank PLC) 88034NGR9 US88034NGR98 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 4800000.00 4800000.00 0.0018 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.94% Participating VRDN Series Floaters XM 06 96, (Liquidity Facility Bank of America NA) 88034NSJ4 US88034NSJ45 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 6885000.00 6885000.00 0.0026 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.94% Participating VRDN Series Floaters XL 00 45, (Liquidity Facility JPMorgan Chase Bank) 88033U3N7 US88033U3N70 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 5270000.00 5270000.00 0.0020 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.94% Participating VRDN Series Floaters XF 24 67, (Liquidity Facility Morgan Stanley Bank, West Valley 88033YCJ8 US88033YCJ82 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 4100000.00 4100000.00 0.0016 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.94% Participating VRDN Series Floaters XF 06 33, (Liquidity Facility Toronto-Dominion Bank) 88034MPL4 US88034MPL45 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 38580000.00 38580000.00 0.0146 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.94% Participating VRDN Series Floaters ZM 05 43, (Liquidity Facility Morgan Stanley Bank, West Valley 88033YPV7 US88033YPV73 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 4000000.00 4000000.00 0.0015 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.95% Participating VRDN Series XL 01 55, (Liquidity Facility Barclays Bank PLC) 88034XMS8 US88034XMS89 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 12755000.00 12755000.00 0.0048 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.95% Participating VRDN Series YX 11 53, (Liquidity Facility Barclays Bank PLC) 88034XKS0 US88034XKS08 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2040-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 7100000.00 7100000.00 0.0027 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.95% Participating VRDN Series Floaters XG 01 25, (Liquidity Facility Barclays Bank PLC) 88033U6S3 US88033U6S31 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 20455000.00 20455000.00 0.0077 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.96% Participating VRDN Series Floaters XF 06 22, (Liquidity Facility Toronto-Dominion Bank) 88034MLT1 US88034MLT17 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 9405000.00 9405000.00 0.0036 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.96% Participating VRDN Series 2017, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UT66 US88033UT665 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0096 26535000.00 26535000.00 0.0101 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.96% Participating VRDN Series 2017 XF 2048, (Liquidity Facility Citibank NA) 88033UH51 US88033UH512 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0096 8100000.00 8100000.00 0.0031 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.96% Participating VRDN Series Floaters XG 01 04, (Liquidity Facility Morgan Stanley Bank, West Valley 88033UDL0 US88033UDL08 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0096 500000.00 500000.00 0.0002 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.96% Participating VRDN Series 2017 XF 2417, (Liquidity Facility Morgan Stanley Bank, West Valley City 88033UP45 US88033UP457 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0096 31450000.00 31450000.00 0.0119 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.97% Participating VRDN Series 15 XF0120, (Liquidity Facility JPMorgan Chase Bank) 88033LPA1 US88033LPA16 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0097 22410000.00 22410000.00 0.0085 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.97% Participating VRDN Series Floaters XG 01 41, (Liquidity Facility Morgan Stanley Bank, West Valley 88033YFT3 US88033YFT38 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 14925000.00 14925000.00 0.0057 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.97% Participating VRDN Series ZM 06 17, (Liquidity Facility Morgan Stanley Bank, West Valley City Uta 88034MHE9 US88034MHE93 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 5000000.00 5000000.00 0.0019 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.99% Participating VRDN Series 16 ZF0212, (Liquidity Facility JPMorgan Chase Bank) 88033LE21 US88033LE211 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 2935000.00 2935000.00 0.0011 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.99% Participating VRDN Series Floaters XF 07 62, (Liquidity Facility JPMorgan Chase Bank) 88034RLL7 US88034RLL77 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 4600000.00 4600000.00 0.0017 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.99% Participating VRDN Series Floaters XF 25 95, (Liquidity Facility Toronto-Dominion Bank) 88034MYZ3 US88034MYZ30 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0099 2300000.00 2300000.00 0.0009 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.99% Participating VRDN Series DB 15 XF 0234, (Liquidity Facility Citibank NA) 88033L6F1 US88033L6F19 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0099 10965000.00 10965000.00 0.0042 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.03% Participating VRDN Series Floaters 013, (Liquidity Facility Barclays Bank PLC) 76252PHU6 US76252PHU66 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0103 22080000.00 22080000.00 0.0084 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.03% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0103 84580000.00 84580000.00 0.0320 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.05% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0105 62475000.00 62475000.00 0.0237 N N Y N California Infrastructure and Econ. Dev. Bank Rev. California Infrastructure and Econ. Dev. Bank Rev., 0.95% Participating VRDN Series XF 29 04, (Liquidity Facility Barclays Bank PLC) 88034W4U5 US88034W4U58 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 8600000.00 8600000.00 0.0033 N N Y N California Muni. Fin. Auth. Rev. California Muni. Fin. Auth. Rev., 0.95% Participating VRDN Series Floaters XL 00 59, (Liquidity Facility Barclays Bank PLC) 88033Y6C0 US88033Y6C07 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 5570000.00 5570000.00 0.0021 N N Y N California Pub. Works Board Lease Rev. California Pub. Works Board Lease Rev., 0.94% Participating VRDN Series YX 11 91, (Liquidity Facility Barclays Bank PLC) 88035ALU3 US88035ALU33 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 14260000.00 14260000.00 0.0054 N N Y N California State Univ. Rev. California State Univ. Rev., 0.94% Participating VRDN Series XM 10 00, (Liquidity Facility JPMorgan Chase Bank) 88035AD81 US88035AD815 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 3265000.00 3265000.00 0.0012 N N Y N California State Univ. Rev. California State Univ. Rev., 0.94% Participating VRDN Series Floaters ZF 25 72, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MNP7 US88034MNP76 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 4890000.00 4890000.00 0.0019 N N Y N California State Univ. Rev. California State Univ. Rev., 0.94% Participating VRDN Series Floaters XF 24 41, (Liquidity Facility JPMorgan Chase Bank) 88033U4C0 US88033U4C07 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 15415000.00 15415000.00 0.0058 N N Y N California State Univ. Rev. California State Univ. Rev., 0.94% Participating VRDN Series ZL 02 88, (Liquidity Facility Barclays Bank PLC) 88035A6V8 US88035A6V82 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 6745000.00 6745000.00 0.0026 N N Y N California State Univ. Rev. California State Univ. Rev., 0.94% Participating VRDN Series ZL 02 31, (Liquidity Facility Royal Bank of Canada) 88035APF2 US88035APF20 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 1330000.00 1330000.00 0.0005 N N Y N California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 0.95% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033U2A6 US88033U2A68 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 6330000.00 6330000.00 0.0024 N N Y N California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 0.97% Participating VRDN Series 2017, (Liquidity Facility Deutsche Bank AG New York Branch) 88033UX95 US88033UX956 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 10100000.00 10100000.00 0.0038 N N Y N California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 0.98% Participating VRDN Series 2021 XF 11 28, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YL65 US88034YL654 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-04-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0098 4625000.00 4625000.00 0.0018 N N Y N Canada Unified School District Canada Unified School District, 0.95% Participating VRDN Series Floaters XF 26 42, (Liquidity Facility Bank of America NA) 88034M4B9 US88034M4B94 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 8100000.00 8100000.00 0.0031 N N Y N Central Union High School District Central Union High School District, 0.95% Participating VRDN Series Floaters XF 07 59, (Liquidity Facility Toronto-Dominion Bank) 88034RKQ7 US88034RKQ73 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0095 4300000.00 4300000.00 0.0016 N N Y N Chaffey Unified High School District Chaffey Unified High School District, 0.94% Participating VRDN Series Floaters XF 05 48, (Liquidity Facility Royal Bank of Canada) 88033U8B8 US88033U8B87 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 7500000.00 7500000.00 0.0028 N N Y N Chaffey Unified High School District Chaffey Unified High School District, 0.94% Participating VRDN Series Floaters ZM 05 85, (Liquidity Facility Wells Fargo Bank NA) 88034MAC0 US88034MAC01 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0094 1750000.00 1750000.00 0.0007 N N Y N Chaffey Unified High School District Chaffey Unified High School District, 0.94% Participating VRDN Series XF 13 44, (Liquidity Facility Bank of America NA) 88035A5C1 US88035A5C11 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 3300000.00 3300000.00 0.0012 N N Y N Chino Valley Unified School District Chino Valley Unified School District, 0.94% Participating VRDN Series XF 12 99, (Liquidity Facility JPMorgan Chase Bank) 88035AJS1 US88035AJS15 Tender Option Bond Y N/A N/A 2022-07-06 2022-07-06 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 6 Y N/A N/A N N 0.0094 2500000.00 2500000.00 0.0009 N N Y N Chino Valley Unified School District Chino Valley Unified School District, 0.94% Participating VRDN Series XF 13 03, (Liquidity Facility JPMorgan Chase Bank) 88035AKC4 US88035AKC44 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2720000.00 2720000.00 0.0010 N N Y N Chino Valley Unified School District Chino Valley Unified School District, 0.94% Participating VRDN Series XF 09 72, (Liquidity Facility Toronto-Dominion Bank) 88034WZR8 US88034WZR86 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 3460000.00 3460000.00 0.0013 N N Y N Coast Cmnty. College District Coast Cmnty. College District, 0.94% Participating VRDN Series Floaters XM 06 89, (Liquidity Facility Royal Bank of Canada) 88034NPE8 US88034NPE84 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 4820000.00 4820000.00 0.0018 N N Y N Del Mar Union School District Spl. Tax Del Mar Union School District Spl. Tax, 0.96% Participating VRDN Series XG 02 59, (Liquidity Facility Bank of America NA) 88034UEN4 US88034UEN46 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 1900000.00 1900000.00 0.0007 N N Y N Downey Unified School District Downey Unified School District, 0.94% Participating VRDN Series 2021 XF 12 24, (Liquidity Facility Royal Bank of Canada) 88034XW40 US88034XW406 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 6260000.00 6260000.00 0.0024 N N Y N Eastern Muni. Wtr. District Fing. Auth. Eastern Muni. Wtr. District Fing. Auth., 0.94% Participating VRDN Series Floaters XF 24 48, (Liquidity Facility Toronto-Dominion Bank) 88033U5W5 US88033U5W51 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 2400000.00 2400000.00 0.0009 N N Y N El Camino Hosp. El Camino Hosp., 0.95% Participating VRDN Series 2017 XF 2415, (Liquidity Facility Barclays Bank PLC) 88033UM55 US88033UM553 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 9150000.00 9150000.00 0.0035 N N Y N Elk Grove Unified School District Elk Grove Unified School District, 0.95% Participating VRDN Series Floaters XG 01 27, (Liquidity Facility Bank of America NA) 88033U8M4 US88033U8M43 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 2100000.00 2100000.00 0.0008 N N Y N Escondido Gen. Oblig. Escondido Gen. Oblig., 0.94% Participating VRDN Series Floaters G 77, (Liquidity Facility Royal Bank of Canada) 74934RTF3 US74934RTF37 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 5375000.00 5375000.00 0.0020 N N Y N Fillmore Calif Wastewtr. Rev. Fillmore Calif Wastewtr. Rev., 0.95% Participating VRDN Series Floaters XF 24 70, (Liquidity Facility Barclays Bank PLC) 88033YEP2 US88033YEP25 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 5535000.00 5535000.00 0.0021 N N Y N Foothill/Eastern Trans. Corridor Agcy. Toll Road Rev. Foothill/Eastern Trans. Corridor Agcy. Toll Road Rev., 0.96% Participating VRDN Series Floaters XG 02 43, (Liquidity Facility Bank of America NA) 88034RYA7 US88034RYA75 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 7935000.00 7935000.00 0.0030 N N Y N Fresno Joint Pwr. Fing. Auth. Leasing Rev. Fresno Joint Pwr. Fing. Auth. Leasing Rev., 0.94% Participating VRDN Series Floaters ZF 10 59, (Liquidity Facility JPMorgan Chase Bank) 88033LWE5 US88033LWE54 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 5300000.00 5300000.00 0.0020 N N Y N Fresno Unified School District Fresno Unified School District, 0.94% Participating VRDN Series Floaters XF 07 70, (Liquidity Facility Royal Bank of Canada) 88034RNX9 US88034RNX97 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 10000000.00 10000000.00 0.0038 N N Y N Fresno Unified School District Fresno Unified School District, 0.94% Participating VRDN Series Floaters 05 75, (Liquidity Facility JPMorgan Chase Bank) 88033YSM4 US88033YSM48 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2150000.00 2150000.00 0.0008 N N Y N Garvey School District Garvey School District, 0.99% Participating VRDN Series Floaters XF 26 60, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033U8P7 US88033U8P73 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0099 4270000.00 4270000.00 0.0016 N N Y N Grossmont-Cuyamaca Cmnty. College District Grossmont-Cuyamaca Cmnty. College District, 0.94% Participating VRDN Series Floaters XG 01 88, (Liquidity Facility Royal Bank of Canada) 88034MR65 US88034MR656 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 4000000.00 4000000.00 0.0015 N N Y N Hartnell Cmnty. College District Gen. Oblig. Hartnell Cmnty. College District Gen. Oblig., 0.94% Participating VRDN Series Floaters XF 05 87, (Liquidity Facility Toronto-Dominion Bank) 88033YXS5 US88033YXS52 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 500000.00 500000.00 0.0002 N N Y N Hayward Area Recreation and Park District Hayward Area Recreation and Park District, 0.94% Participating VRDN Series Floaters XF 24 68, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033YDC2 US88033YDC21 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 5000000.00 5000000.00 0.0019 N N Y N Independent Cities Calif Fin. A Independent Cities Calif Fin. A, 0.95% Participating VRDN Series XL 01 12, (Liquidity Facility Barclays Bank PLC) 88034R2R5 US88034R2R55 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2100000.00 2100000.00 0.0008 N N Y N Irvine Ranch Wtr. District Ctfs. of Prtn. Irvine Ranch Wtr. District Ctfs. of Prtn., 0.94% Participating VRDN Series Floaters ZM 06 35, (Liquidity Facility JPMorgan Chase Bank) 88034MNT9 US88034MNT98 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 3225000.00 3225000.00 0.0012 N N Y N Long Beach Unified School District Long Beach Unified School District, 0.94% Participating VRDN Series 2021 XF 12 52, (Liquidity Facility JPMorgan Chase Bank) 88034YVE7 US88034YVE75 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 6690000.00 6690000.00 0.0025 N N Y N Los Angeles Cmnty. College District Los Angeles Cmnty. College District, 0.94% Participating VRDN Series Floaters XF 27 74, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 88034NU85 US88034NU856 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 3750000.00 3750000.00 0.0014 N N Y N Los Angeles County Facilities, Inc. Los Angeles County Facilities, Inc., 0.95% Participating VRDN Series XM 07 50, (Liquidity Facility Bank of America NA) 88034RH73 US88034RH730 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 6000000.00 6000000.00 0.0023 N N Y N Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev. Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev., 0.94% Participating VRDN Series 2021 XF 12 38, (Liquidity Facility Royal Bank of Canada) 88034YKK5 US88034YKK54 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 1700000.00 1700000.00 0.0006 N N Y N Los Angeles County Pub. Works Fing. Auth. Lease Rev. Los Angeles County Pub. Works Fing. Auth. Lease Rev., 0.94% Participating VRDN Series YX 11 55, (Liquidity Facility Barclays Bank PLC) 88034XLJ9 US88034XLJ99 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 9960000.00 9960000.00 0.0038 N N Y N Los Angeles County Pub. Works Fing. Auth. Lease Rev. Los Angeles County Pub. Works Fing. Auth. Lease Rev., 0.94% Participating VRDN Series XL 02 30, (Liquidity Facility Wells Fargo Bank NA) 88035ANY3 US88035ANY37 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0094 2080000.00 2080000.00 0.0008 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.93% Participating VRDN Series Floaters XF 25 62, (Liquidity Facility Citibank NA) 88034MKN5 US88034MKN55 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0093 3665000.00 3665000.00 0.0014 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.94% Participating VRDN Series ZL 02 85, (Liquidity Facility Barclays Bank PLC) 88035A6K2 US88035A6K28 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 5890000.00 5890000.00 0.0022 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.94% Participating VRDN Series XM 09 84, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035AES6 US88035AES69 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 7330000.00 7330000.00 0.0028 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.94% Participating VRDN Series XF 13 47, (Liquidity Facility JPMorgan Chase Bank) 88035A6R7 US88035A6R70 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2680000.00 2680000.00 0.0010 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.94% Participating VRDN Series MS 3345, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 544495B52 US544495B521 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 9235000.00 9235000.00 0.0035 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.94% Participating VRDN Series Floaters XL 00 96, (Liquidity Facility Royal Bank of Canada) 88034NM35 US88034NM358 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 3000000.00 3000000.00 0.0011 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.94% Participating VRDN Series Floaters XF 07 32, (Liquidity Facility Toronto-Dominion Bank) 88034NS62 US88034NS629 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 4600000.00 4600000.00 0.0017 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.94% Participating VRDN Series YX 11 43, (Liquidity Facility Barclays Bank PLC) 88034WXZ2 US88034WXZ21 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 1200000.00 1200000.00 0.0005 N N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.93% Participating VRDN Series ROC 14087, (Liquidity Facility Citibank NA) 544525SQ2 US544525SQ29 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0093 20575000.00 20575000.00 0.0078 N N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.94% Participating VRDN Series Floaters ZM 04 68, (Liquidity Facility Royal Bank of Canada) 88033UWE5 US88033UWE53 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 7415000.00 7415000.00 0.0028 N N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.94% Participating VRDN Series Floaters XG 01 21, (Liquidity Facility Bank of America NA) 88033U4H9 US88033U4H93 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 6500000.00 6500000.00 0.0025 N N Y N Los Angeles Unified School District Los Angeles Unified School District, 0.94% Participating VRDN Series Floaters ZM 05 92, (Liquidity Facility Bank of America NA) 88034MAY2 US88034MAY21 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 3725000.00 3725000.00 0.0014 N N Y N Los Angeles Unified School District Los Angeles Unified School District, 0.94% Participating VRDN Series Floaters ZM 05 91, (Liquidity Facility Bank of America NA) 88034MAW6 US88034MAW64 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 8440000.00 8440000.00 0.0032 N N Y N Los Angeles Unified School District Los Angeles Unified School District, 0.94% Participating VRDN Series XM 09 98, (Liquidity Facility JPMorgan Chase Bank) 88035AZK0 US88035AZK05 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2040-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 5100000.00 5100000.00 0.0019 N N Y N Los Angeles Unified School District Los Angeles Unified School District, 0.94% Participating VRDN Series Floaters YX 10 87, (Liquidity Facility Barclays Bank PLC) 88033Y8K0 US88033Y8K05 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2038-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 3750000.00 3750000.00 0.0014 N N Y N Los Angeles Unified School District Los Angeles Unified School District, 0.94% Participating VRDN Series Floaters XM 07 03, (Liquidity Facility JPMorgan Chase Bank) 88034NVY7 US88034NVY74 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 8000000.00 8000000.00 0.0030 N N Y N Los Angeles Wastewtr. Sys. Rev. Los Angeles Wastewtr. Sys. Rev., 0.93% Participating VRDN Series ROC II R 14059, (Liquidity Facility Citibank NA) 53945CBP4 US53945CBP41 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0093 6000000.00 6000000.00 0.0023 N N Y N Los Angeles Wastewtr. Sys. Rev. Los Angeles Wastewtr. Sys. Rev., 0.94% Participating VRDN Series XG 03 67, (Liquidity Facility Wells Fargo Bank NA) 88035AUX7 US88035AUX70 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0094 1335000.00 1335000.00 0.0005 N N Y N Los Angeles Wastewtr. Sys. Rev. Los Angeles Wastewtr. Sys. Rev., 0.94% Participating VRDN Series 2015 ZF 0242, (Liquidity Facility JPMorgan Chase Bank) 88033MAA5 US88033MAA53 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2100000.00 2100000.00 0.0008 N N Y N Los Angeles Wastewtr. Sys. Rev. Los Angeles Wastewtr. Sys. Rev., 0.94% Participating VRDN Series 15 ZF0243, (Liquidity Facility JPMorgan Chase Bank) 88033MAC1 US88033MAC10 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 5430000.00 5430000.00 0.0021 N N Y N Los Angeles Wastewtr. Sys. Rev. Los Angeles Wastewtr. Sys. Rev., 0.94% Participating VRDN Series ZL 02 24, (Liquidity Facility Royal Bank of Canada) 88035AJW2 US88035AJW27 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 4000000.00 4000000.00 0.0015 N N Y N Los Angeles Wastewtr. Sys. Rev. Los Angeles Wastewtr. Sys. Rev., 1.06% Bonds Series Floaters G 26, tender 12/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RFL5 US74934RFL50 Tender Option Bond Y N/A N/A 2022-12-01 2022-12-01 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0106 3100000.00 3100000.00 0.0012 N N N Y Lucia Mar Unified School District Lucia Mar Unified School District, 0.95% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033UY45 US88033UY459 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 6400000.00 6400000.00 0.0024 N N Y N Marin Pub. Fing. Auth. Rev. Sausalito-Marin San. District Marin Pub. Fing. Auth. Rev. Sausalito-Marin San. District, 0.94% Participating VRDN Series 2017 XF 2436, (Liquidity Facility Morgan Stanley Bank, West 88033U2D0 US88033U2D08 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 6315000.00 6315000.00 0.0024 N N Y N Mount San Antonio Cmnty. College Mount San Antonio Cmnty. College, 0.94% Participating VRDN Series Floaters XF 07 53, (Liquidity Facility Royal Bank of Canada) 88034RFH3 US88034RFH30 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 4000000.00 4000000.00 0.0015 N N Y N Norwalk-Mirada Unified School District Norwalk-Mirada Unified School District, 0.94% Participating VRDN Series XM 08 10, (Liquidity Facility Royal Bank of Canada) 88034UUF3 US88034UUF38 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 4990000.00 4990000.00 0.0019 N N Y N Oakland Gen. Oblig. Oakland Gen. Oblig., 0.94% Participating VRDN Series RBC G 61, (Liquidity Facility Royal Bank of Canada) 74934RPJ9 US74934RPJ94 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2035-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 6650000.00 6650000.00 0.0025 N N Y N Oakland Unified School District Alameda County Oakland Unified School District Alameda County, 0.94% Participating VRDN Series ZL 02 42, (Liquidity Facility Royal Bank of Canada) 88035AWN7 US88035AWN70 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 1600000.00 1600000.00 0.0006 N N Y N Palomar Cmnty. College District Palomar Cmnty. College District, 0.93% Participating VRDN Series Floaters XF 25 65, (Liquidity Facility Citibank NA) 88034MMA1 US88034MMA17 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0093 8645000.00 8645000.00 0.0033 N N Y N Pomona Unified School District Pomona Unified School District, 0.95% Participating VRDN Series 2021 XG 03 37, (Liquidity Facility Wells Fargo Bank NA) 88034YQM5 US88034YQM56 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0095 375000.00 375000.00 0.0001 N N Y N Pub. Utils. Commission San Francisco City & County Wastewtr. Rev. Pub. Utils. Commission San Francisco City & County Wastewtr. Rev., 0.94% Participating VRDN Series Floaters ZF 27 44, (Liquidity Facility Morgan Stanl 88034NUP7 US88034NUP76 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 6905000.00 6905000.00 0.0026 N N Y N Rancho Wtr. District Fing. Auth. Rev. Rancho Wtr. District Fing. Auth. Rev., 0.94% Participating VRDN Series Floaters XF 27 52, (Liquidity Facility JPMorgan Chase Bank) 88034NWP5 US88034NWP58 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 6200000.00 6200000.00 0.0023 N N Y N Riverside County Trans. Commission Sales Tax Rev. Riverside County Trans. Commission Sales Tax Rev., 0.96% Participating VRDN Series Floaters XF 22 97, (Liquidity Facility Citibank NA) 769125EQ4 US769125EQ48 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0096 3825000.00 3825000.00 0.0014 N N Y N Riverside County Trans. Commission Toll Rev. Riverside County Trans. Commission Toll Rev., 0.96% Participating VRDN Series 2021 XG 03 41, (Liquidity Facility Bank of America NA) 88034YWP1 US88034YWP14 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 8460000.00 8460000.00 0.0032 N N Y N Riverside County Trans. Commission Toll Rev. Riverside County Trans. Commission Toll Rev., 0.96% Participating VRDN Series 2021 XG 03 40, (Liquidity Facility Bank of America NA) 88034YWJ5 US88034YWJ53 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 2400000.00 2400000.00 0.0009 N N Y N Sacramento Area Flood Cont. Agcy. Sacramento Area Flood Cont. Agcy., 0.94% Participating VRDN Series Floaters XM 04 55, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033USC4 US88033USC44 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 1100000.00 1100000.00 0.0004 N N Y N Sacramento Area Flood Cont. Agcy. Sacramento Area Flood Cont. Agcy., 0.94% Participating VRDN Series Floaters ZM 04 57, (Liquidity Facility JPMorgan Chase Bank) 88033USR1 US88033USR13 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 6330000.00 6330000.00 0.0024 N N Y N Sacramento Area Flood Cont. Agcy. Sacramento Area Flood Cont. Agcy., 1.06% Bonds Series G 118, tender 10/03/2022, (Liquidity Facility Royal Bank of Canada) 74934RL95 US74934RL952 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2041-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0106 1490000.00 1490000.00 0.0006 N N N Y Sacramento City Fing. Auth. Rev. Sacramento City Fing. Auth. Rev., 0.97% Participating VRDN Series Floaters XG 01 00, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SX58 US88033SX588 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2033-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 18365000.00 18365000.00 0.0070 N N Y N Sacramento Gen. Oblig. Sacramento Gen. Oblig., 0.97% Participating VRDN Series XG 00 67, (Liquidity Facility Deutsche Bank AG New York Branch) 88033STY0 US88033STY09 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2030-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 100000.00 100000.00 0.0000 N N Y N San Diego Unified School District San Diego Unified School District, 0.94% Participating VRDN Series RBC G 51, (Liquidity Facility Royal Bank of Canada) 74934RMC7 US74934RMC78 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 2000000.00 2000000.00 0.0008 N N Y N San Diego Unified School District San Diego Unified School District, 0.94% Participating VRDN Series Floaters XF 07 55, (Liquidity Facility JPMorgan Chase Bank) 88034RGT6 US88034RGT68 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 20065000.00 20065000.00 0.0076 N N Y N San Diego Unified School District San Diego Unified School District, 0.94% Participating VRDN Series Floaters XF 07 00, (Liquidity Facility Toronto-Dominion Bank) 88034NNK6 US88034NNK62 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 4000000.00 4000000.00 0.0015 N N Y N San Francisco Bay Area Rapid Transit District Sales Tax Rev. San Francisco Bay Area Rapid Transit District Sales Tax Rev., 0.93% Participating VRDN Series ROC II R 14035, (Liquidity Facility Citibank NA) 797669VN5 US797669VN50 Tender Option Bond Y N/A N/A 2022-07-01 2022-07-01 2036-07-01 Y CITIBANK NA 1.0000 1 Y N/A N/A N N 0.0093 5000000.00 5000000.00 0.0019 N Y Y N San Francisco Bay Area Rapid Transit Fing. Auth. San Francisco Bay Area Rapid Transit Fing. Auth., 0.93% Participating VRDN Series Floaters XF 24 49 (Liquidity Facility Citibank NA) 88033U5Y1 US88033U5Y18 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0093 2500000.00 2500000.00 0.0009 N N Y N San Francisco Bay Area Rapid Transit Fing. Auth. San Francisco Bay Area Rapid Transit Fing. Auth., 0.94% Participating VRDN Series ZM 06 43, (Liquidity Facility JPMorgan Chase Bank) 88034MQR0 US88034MQR06 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2655000.00 2655000.00 0.0010 N N Y N San Francisco Bay Area Rapid Transit Fing. Auth. San Francisco Bay Area Rapid Transit Fing. Auth., 0.94% Participating VRDN Series XL 02 15, (Liquidity Facility Morgan Stanley Bank, West Valley City 88035ADE8 US88035ADE82 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 4580000.00 4580000.00 0.0017 N N Y N San Francisco Bay Area Rapid Transit Fing. Auth. San Francisco Bay Area Rapid Transit Fing. Auth., 0.94% Participating VRDN Series floaters XX 10 51, (Liquidity Facility Barclays Bank PLC) 88033U6A2 US88033U6A23 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 3330000.00 3330000.00 0.0013 N N Y N San Francisco Bay Area Rapid Transit Fing. Auth. San Francisco Bay Area Rapid Transit Fing. Auth., 1.01% Participating VRDN Series XG 03 81, (Liquidity Facility JPMorgan Chase Bank) 88035AW64 US88035AW641 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0101 1110000.00 1110000.00 0.0004 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.97% Participating VRDN Series XF 10 32, (Liquidity Facility Deutsche Bank AG New Yo 88033L3W7 US88033L3W78 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 3865000.00 3865000.00 0.0015 N N Y N San Francisco City & County Ctfs. of Prtn. San Francisco City & County Ctfs. of Prtn., 0.94% Participating VRDN Series XG 03 72, (Liquidity Facility Wells Fargo Bank NA) 88035AXX4 US88035AXX44 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0094 2135000.00 2135000.00 0.0008 N N Y N San Francisco Pub. Utils. Commission Wtr. Rev. San Francisco Pub. Utils. Commission Wtr. Rev., 0.94% Participating VRDN Series Floaters XF 06 07, (Liquidity Facility Toronto-Dominion Bank) 88033Y5K3 US88033Y5K32 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2033-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 4330000.00 4330000.00 0.0016 N N Y N San Francisco Pub. Utils. Commission Wtr. Rev. San Francisco Pub. Utils. Commission Wtr. Rev., 0.94% Participating VRDN Series XF 29 93, (Liquidity Facility Morgan Stanley Bank, West Valley City Ut 88035AA68 US88035AA688 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 3180000.00 3180000.00 0.0012 N N Y N Santa Clara County Fing. Auth. Lease Rev. Santa Clara County Fing. Auth. Lease Rev., 0.94% Participating VRDN Series ZF 28 20, (Liquidity Facility Citibank NA) 88034RUN3 US88034RUN33 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 8575000.00 8575000.00 0.0032 N N Y N Santa Monica Cmnty. College District Gen. Oblig. Santa Monica Cmnty. College District Gen. Oblig., 0.93% Participating VRDN Series 15 XF2169, (Liquidity Facility Citibank NA) 88033MKN6 US88033MKN64 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0093 4800000.00 4800000.00 0.0018 N N Y N Santa Monica Cmnty. College District Gen. Oblig. Santa Monica Cmnty. College District Gen. Oblig., 0.94% Participating VRDN Series Floaters ZF 06 30, (Liquidity Facility Toronto-Dominion Bank) 88034MNK8 US88034MNK89 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 5000000.00 5000000.00 0.0019 N N Y N Selma Calif Unified School District Selma Calif Unified School District, 0.95% Participating VRDN Series XG 02 80, (Liquidity Facility Bank of America NA) 88034UW46 US88034UW469 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 3960000.00 3960000.00 0.0015 N N Y N Southwestern Cmnty. College District Gen. Oblig. Southwestern Cmnty. College District Gen. Oblig., 0.94% Participating VRDN Series Floaters XF 27 26, (Liquidity Facility Morgan Stanley Bank, West Val 88034NND2 US88034NND20 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 3250000.00 3250000.00 0.0012 N N Y N Sweetwater Union High School District Sweetwater Union High School District, 0.94% Participating VRDN Series XM 10 14, (Liquidity Facility Royal Bank of Canada) 88035A2R1 US88035A2R17 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 4325000.00 4325000.00 0.0016 N N Y N The Regents of the Univ. of California Gen. Rev. The Regents of the Univ. of California Gen. Rev., 0.94% Participating VRDN Series Floaters XM 03 90, (Liquidity Facility JPMorgan Chase Bank) 88033UCU1 US88033UCU16 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 7500000.00 7500000.00 0.0028 N N Y N Trustees of the California State Univ. Trustees of the California State Univ., 0.94% Participating VRDN Series ZM 00 90, (Liquidity Facility JPMorgan Chase Bank) 88033MHL4 US88033MHL46 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 8380000.00 8380000.00 0.0032 N N Y N Univ. of California Regents Med. Ctr. Pool Rev. Univ. of California Regents Med. Ctr. Pool Rev., 0.94% Participating VRDN Series XF 13 40, (Liquidity Facility Toronto-Dominion Bank) 88035A3R0 US88035A3R08 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 1700000.00 1700000.00 0.0006 N N Y N Univ. of California Regents Med. Ctr. Pool Rev. Univ. of California Regents Med. Ctr. Pool Rev., 0.94% Participating VRDN Series XF 13 35, (Liquidity Facility JPMorgan Chase Bank) 88035AP62 US88035AP629 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 1550000.00 1550000.00 0.0006 N N Y N Univ. of California Regents Med. Ctr. Pool Rev. Univ. of California Regents Med. Ctr. Pool Rev., 0.94% Participating VRDN Series 2018 Floaters XX 10 92, (Liquidity Facility Barclays Bank PLC) 88034MS23 US88034MS233 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 2225000.00 2225000.00 0.0008 N N Y N Univ. of California Regents Med. Ctr. Pool Rev. Univ. of California Regents Med. Ctr. Pool Rev., 0.94% Participating VRDN Series YX 12 05, (Liquidity Facility Barclays Bank PLC) 88035ATE1 US88035ATE19 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 7020000.00 7020000.00 0.0027 N N Y N Univ. of California Regents Med. Ctr. Pool Rev. Univ. of California Regents Med. Ctr. Pool Rev., 0.94% Participating VRDN Series XX 12 01, (Liquidity Facility Barclays Bank PLC) 88035ASU6 US88035ASU69 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 7500000.00 7500000.00 0.0028 N N Y N Univ. of California Regents Med. Ctr. Pool Rev. Univ. of California Regents Med. Ctr. Pool Rev., 0.94% Participating VRDN Series Floaters YX 10 97, (Liquidity Facility Barclays Bank PLC) 88034NMP6 US88034NMP68 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 6030000.00 6030000.00 0.0023 N N Y N Univ. of California Regents Med. Ctr. Pool Rev. Univ. of California Regents Med. Ctr. Pool Rev., 0.94% Participating VRDN Series XG 03 66, (Liquidity Facility Wells Fargo Bank NA) 88035AUT6 US88035AUT68 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0094 6240000.00 6240000.00 0.0024 N N Y N Univ. of California Revs. Univ. of California Revs., 0.93% Participating VRDN Series Floaters XM 07 04, (Liquidity Facility Citibank NA) 88034NWX8 US88034NWX82 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0093 26930000.00 26930000.00 0.0102 N N Y N Univ. of California Revs. Univ. of California Revs., 0.94% Participating VRDN Series Floaters YX 10 98, (Liquidity Facility Barclays Bank PLC) 88034NWA8 US88034NWA89 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 1100000.00 1100000.00 0.0004 N N Y N Univ. of California Revs. Univ. of California Revs., 0.94% Participating VRDN Series ZL 02 84, (Liquidity Facility Royal Bank of Canada) 88035A6H9 US88035A6H98 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 6900000.00 6900000.00 0.0026 N N Y N Univ. of California Revs. Univ. of California Revs., 0.94% Participating VRDN Series XF 29 89, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035AUH2 US88035AUH21 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 3800000.00 3800000.00 0.0014 N N Y N Univ. of California Revs. Univ. of California Revs., 0.94% Participating VRDN Series Floaters XM 04 34, (Liquidity Facility Barclays Bank PLC) 88033UQH5 US88033UQH58 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2038-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 7500000.00 7500000.00 0.0028 N N Y N Univ. of California Revs. Univ. of California Revs., 0.94% Participating VRDN Series Floaters XF 05 24, (Liquidity Facility Toronto-Dominion Bank) 88033UPL7 US88033UPL79 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2038-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 9075000.00 9075000.00 0.0034 N N Y N Univ. of California Revs. Univ. of California Revs., 0.94% Participating VRDN Series 2015 ZF0186, (Liquidity Facility JPMorgan Chase Bank) 88033LYL7 US88033LYL79 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2500000.00 2500000.00 0.0009 N N Y N Univ. of California Revs. Univ. of California Revs., 0.94% Participating VRDN Series 15 ZF0177, (Liquidity Facility JPMorgan Chase Bank) 88033LXS3 US88033LXS32 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2038-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 7110000.00 7110000.00 0.0027 N N Y N Univ. of California Revs. Univ. of California Revs., 0.94% Participating VRDN Series Floaters XF 06 32, (Liquidity Facility Toronto-Dominion Bank) 88034MPB6 US88034MPB62 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 5985000.00 5985000.00 0.0023 N N Y N Univ. of California Revs. Univ. of California Revs., 0.94% Participating VRDN Series XF 13 07, (Liquidity Facility JPMorgan Chase Bank) 88035AKW0 US88035AKW08 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2038-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2840000.00 2840000.00 0.0011 N N Y N Univ. of California Revs. Univ. of California Revs., 0.94% Participating VRDN Series Floaters ZF 06 27, (Liquidity Facility Toronto-Dominion Bank) 88034MMS2 US88034MMS25 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 2500000.00 2500000.00 0.0009 N N Y N Univ. of California Revs. Univ. of California Revs., 0.94% Participating VRDN Series XX 12 13, (Liquidity Facility Barclays Bank PLC) 88035AH46 US88035AH469 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 6000000.00 6000000.00 0.0023 N N Y N Univ. of California Revs. Univ. of California Revs., 0.94% Participating VRDN Series XF 27 45, (Liquidity Facility JPMorgan Chase Bank) 88034NUT9 US88034NUT98 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 9900000.00 9900000.00 0.0037 N N Y N Univ. of California Revs. Univ. of California Revs., 0.97% Participating VRDN Series Floaters XG 00 61, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SSX3 US88033SSX35 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-05-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 1000000.00 1000000.00 0.0004 N N Y N Whittier Health Facilities Rev. Whittier Health Facilities Rev., 1.03% Participating VRDN Series Floaters CTFS 030, (Liquidity Facility Barclays Bank PLC) 76252PNX3 US76252PNX32 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2036-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0103 18865000.00 18865000.00 0.0071 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.03% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0103 2355000.00 2355000.00 0.0009 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.03% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0103 4900000.00 4900000.00 0.0019 N N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.97% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 US207758QP16 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2031-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0097 700000.00 700000.00 0.0003 N N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.09% Bonds Series Floaters G 110, tender 10/03/2022, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0109 2650000.00 2650000.00 0.0010 N N N Y Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 1.00% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0100 5440000.00 5440000.00 0.0021 N N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 1.11% Bonds Series Floaters G 40, tender 02/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2023-02-01 2023-02-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 216 Y N/A N/A N N 0.0111 700000.00 700000.00 0.0003 N N N Y Chicago Gen. Oblig. Chicago Gen. Oblig., 1.06% Participating VRDN Series XM 10 05, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AN64 US88035AN640 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2034-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0106 700000.00 700000.00 0.0003 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.03% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0103 4870000.00 4870000.00 0.0018 N N N N Portofino Landings Cmnty. Dev. D Portofino Landings Cmnty. Dev. D, 0.96% Participating VRDN Series XM 09 38, (Liquidity Facility Bank of America NA) 88034XB92 US88034XB921 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 300000.00 300000.00 0.0001 N N Y N Escambia County Health Facilities Auth. Health Facilities Rev. Escambia County Health Facilities Auth. Health Facilities Rev., 0.95% Participating VRDN Series XG 02 81, (Liquidity Facility Bank of America NA) 88034UW79 US88034UW790 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 900000.00 900000.00 0.0003 N N Y N Fort Myers Util. Sys. Rev. Fort Myers Util. Sys. Rev., 1.03% Participating VRDN Series XF 08 13, (Liquidity Facility JPMorgan Chase Bank) 88034R4A0 US88034R4A03 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0103 700000.00 700000.00 0.0003 N N Y N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 0.98% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC) 88034UCS5 US88034UCS50 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0098 800000.00 800000.00 0.0003 N N Y N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 1.01% Participating VRDN Series XG 03 70, (Liquidity Facility Bank of America NA) 88035AVV0 US88035AVV06 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0101 1860000.00 1860000.00 0.0007 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 0.98% Participating VRDN Series XF 25 23, (Liquidity Facility Barclays Bank PLC) 88033YZ46 US88033YZ466 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0098 800000.00 800000.00 0.0003 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 1.06% Participating VRDN Series XM 08 68, (Liquidity Facility JPMorgan Chase Bank) 88034WRA4 US88034WRA44 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0106 500000.00 500000.00 0.0002 N N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.01% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0101 400000.00 400000.00 0.0002 N N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.03% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0103 1090000.00 1090000.00 0.0004 N N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 1.03% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0103 2700000.00 2700000.00 0.0010 N N N N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.11% Bonds Series Floaters G 27, tender 12/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2022-12-01 2022-12-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0111 1100000.00 1100000.00 0.0004 N N N Y CommonSpirit Health CommonSpirit Health, 1.01% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0101 1700000.00 1700000.00 0.0006 N N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 1.11% Bonds Series G 116, tender 11/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2022-11-01 2022-11-01 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0111 1100000.00 1100000.00 0.0004 N N N Y North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 1.01% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0101 2500000.00 2500000.00 0.0009 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.99% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC) 88033U2J7 US88033U2J77 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0099 1595000.00 1595000.00 0.0006 N N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 1.11% Bonds Series Floaters G 28, tender 01/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2023-01-03 2023-01-03 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 187 Y N/A N/A N N 0.0111 1300000.00 1300000.00 0.0005 N N N Y South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.11% Bonds Series Floaters G 109, tender 10/03/2022, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0111 800000.00 800000.00 0.0003 N N N Y Fulton County Dev. Auth. Rev. Fulton County Dev. Auth. Rev., 1.01% Participating VRDN Series XL 02 68, (Liquidity Facility Bank of America NA) 88035A2J9 US88035A2J90 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0101 700000.00 700000.00 0.0003 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 1.06% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0106 700000.00 700000.00 0.0003 N N N N Arizona Indl. Dev. Auth. Hosp. Rev. Arizona Indl. Dev. Auth. Hosp. Rev., 1.03% Participating VRDN Series XM 10 13, (Liquidity Facility JPMorgan Chase Bank) 88035A2L4 US88035A2L47 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0103 500000.00 500000.00 0.0002 N N Y N Mclaren Health Care Corp. Mclaren Health Care Corp., 1.01% Participating VRDN Series XL 02 71, (Liquidity Facility Bank of America NA) 88035A3J8 US88035A3J81 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0101 400000.00 400000.00 0.0002 N N Y N Berkeley Gen. Oblig. Berkeley Gen. Oblig., 1.00% TRAN Series 2021 22 084113ZG7 US084113ZG76 Other Municipal Security Y N/A N/A 2022-07-25 2022-07-25 2022-07-25 N N N 0.0106 8799586.40 8799586.40 0.0033 N N N N California Edl. Facilities Auth. Rev. California Edl. Facilities Auth. Rev., 1.35% Bonds Series 2022 S3, tender 09/22/2022, CP Mode 130175P71 JJX158000 Other Municipal Security Y N/A N/A 2022-09-22 2022-09-22 2022-09-22 N N Y STANFORD UNIVERSITY OBLIGOR 1.0000 N/A N/A 0.0135 38600000.00 38600000.00 0.0146 N N N N California Gen. Oblig. California Gen. Oblig., 1.07% Series 2022 A2, LOC Royal Bank of Canada, CP 13066UTG2 JBD659000 Other Municipal Security Y N/A N/A 2022-07-19 2022-07-19 2022-07-19 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0102 14100356.73 14100356.73 0.0053 N N N N California Gen. Oblig. California Gen. Oblig., 1.15% Series 2022 A1, LOC Wells Fargo Bank NA, CP 13066JUZ3 JJL068000 Other Municipal Security Y N/A N/A 2022-07-20 2022-07-20 2022-07-20 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0115 6799995.24 6799995.24 0.0026 N N N N California Gen. Oblig. California Gen. Oblig., 1.15% Series 2022 A4, LOC Toronto-Dominion Bank, CP 13067QFB6 JJV600000 Other Municipal Security Y N/A N/A 2022-08-10 2022-08-10 2022-08-10 N Y TORONTO DOMINION BANK - NY 1.0000 N/A N/A N 0.0105 10001116.00 10001116.00 0.0038 N N N N California Gen. Oblig. California Gen. Oblig., 1.22% Series 2022 A3, LOC UBS AG, CP 13067ADZ0 JBD123000 Other Municipal Security Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N Y UBS AG STAMFORD BRH 1.0000 N/A N/A N 0.0122 6699987.27 6699987.27 0.0025 N N N N California Gen. Oblig. California Gen. Oblig., 1.25% Series 2022 A1, LOC Wells Fargo Bank NA, CP 13066JVF6 JJT035000 Other Municipal Security Y N/A N/A 2022-09-07 2022-09-07 2022-09-07 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0150 6451945.49 6451945.49 0.0024 N N N N California Gen. Oblig. California Gen. Oblig., 1.30% Series 2022, LOC State Street Bank & Trust Co., Boston, CP 13068MEJ8 JBH114000 Other Municipal Security Y N/A N/A 2022-08-16 2022-08-16 2022-08-16 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0135 11985198.14 11985198.14 0.0045 N N N N California Gen. Oblig. California Gen. Oblig., 1.30% Series 2022, LOC U.S. Bank NA, Cincinnati, CP 13067SJP7 JBH115000 Other Municipal Security Y N/A N/A 2022-08-16 2022-08-16 2022-08-16 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0135 7413504.00 7413504.00 0.0028 N N N N California Gen. Oblig. California Gen. Oblig., 1.30% Series 2022 A4, LOC Toronto-Dominion Bank, CP 13067QFD2 JKA271000 Other Municipal Security Y N/A N/A 2022-08-25 2022-08-25 2022-08-25 N Y TORONTO DOMINION BANK - NY 1.0000 N/A N/A N 0.0120 13802108.64 13802108.64 0.0052 N N N N California Gen. Oblig. California Gen. Oblig., 1.40% Series 2002 A3, LOC UBS AG, CP 13067AEC0 JJX118000 Other Municipal Security Y N/A N/A 2022-09-13 2022-09-13 2022-09-13 N Y UBS AG STAMFORD BRH 1.0000 N/A N/A N 0.0134 17501776.25 17501776.25 0.0066 N N N N California Gen. Oblig. California Gen. Oblig., 5.00% Bonds Series 2015 13063CUD0 US13063CUD00 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0162 411180.31 411180.31 0.0002 N N N N California Gen. Oblig. California Gen. Oblig., 5.00% Bonds Series 2019 13063DQC5 US13063DQC55 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2022-10-01 N N N 0.0130 12515187.32 12515187.32 0.0047 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.92% Bonds Series 2022 B2, tender 08/03/2022, CP Mode 13033LNY9 IJI016000 Other Municipal Security Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N N Y STANFORD HEALTHCARE OBLIGOR 1.0000 N/A N/A 0.0128 14994937.50 14994937.50 0.0057 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.35% Bonds (Stanford Hosp. & Clinics Proj.) Series 2008 B2, tender 09/08/2022 13033LNX1 US13033LNX19 Other Municipal Security Y N/A N/A 2022-09-08 2022-09-08 2045-11-15 Y STANFORD HEALTHCARE 1.0000 70 N N/A N/A N N 0.0134 14000000.00 14000000.00 0.0053 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.70% Bonds Series 2009 D, tender 10/18/2022 13032UGR3 5493007RI8BUDOGHZ546 US13032UGR32 Other Municipal Security Y N/A N/A 2022-10-18 2022-10-18 2033-07-01 Y PROVIDENCE HEALTH SYSTEMS 1.0000 110 N N/A N/A N N 0.0156 1305538.70 1305538.70 0.0005 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 5.00% Bonds Series 2009 C, tender 10/18/2022 13033L4W4 US13033L4W44 Other Municipal Security Y N/A N/A 2022-10-18 2022-10-18 2034-07-01 Y PROVIDENCE HEALTH SYSTEMS 1.0000 110 N N/A N/A N N 0.0171 1691384.35 1691384.35 0.0006 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 5.00% Bonds Series 2017 C, tender 11/01/2022 13032UMT2 5493007RI8BUDOGHZ546 US13032UMT24 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2031-08-01 Y KAISER PERMANENTE HLTH SYSTEM 1.0000 124 N N/A N/A N N 0.0176 13069259.98 13069259.98 0.0050 N N N N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 5.00% Bonds Series 2017 A, tender 11/01/2022 13032UMS4 5493007RI8BUDOGHZ546 US13032UMS41 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2029-11-01 Y KAISER PERMANENTE HLTH SYSTEM 1.0000 124 N N/A N/A N N 0.0176 1212924.36 1212924.36 0.0005 N N N N California Pub. Works Board Lease Rev. California Pub. Works Board Lease Rev., 5.00% Bonds Series 2022 A 13068XAA7 US13068XAA72 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N Y CALIFORNIA ST OBLIGOR 1.0000 N/A N/A 0.0180 3760213.50 3760213.50 0.0014 N N N N California Pub. Works Board Lease Rev. California Pub. Works Board Lease Rev., 5.00% Bonds Series 2014 A 13068LMU6 US13068LMU60 Other Municipal Security Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N Y CALIFORNIA ST OBLIGOR 1.0000 N/A N/A 0.0154 1005797.20 1005797.20 0.0004 N N N N California State Univ. Rev. California State Univ. Rev., 1.35% Series 2022 AL, LOC State Street Bank & Trust Co., Boston, LOC Wells Fargo Bank NA, CP 13078J4A3 JBA245000 Other Municipal Security Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A WELLS FARGO BK NATL ASSN LETTER OF CREDIT 0.5000 N/A N/A 0.0149 709898.83 709898.83 0.0003 N N N N California State Univ. Rev. California State Univ. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 11/1/2022 @ 100) 13077CYL2 US13077CYL26 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2042-11-01 N N N 0.0143 4027424.09 4027424.09 0.0015 N N N N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 1.10% Series 2022 A1, (Liquidity Facility Sumitomo Mitsui Banking Corp.), CP 27102RUJ7 JJY591000 Other Municipal Security Y N/A N/A 2022-07-20 2022-07-20 2022-07-20 N N Y SUMITOMO MITSUI BKG CORP NY BR LIQUIDITY 1.0000 N/A N/A 0.0105 2000054.60 2000054.60 0.0008 N N N N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 1.12% Series 2022 A1, (Liquidity Facility Sumitomo Mitsui Banking Corp.), CP 27102RUG3 JJS491000 Other Municipal Security Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N Y SUMITOMO MITSUI BKG CORP NY BR LIQUIDITY 1.0000 N/A N/A 0.0137 18991792.00 18991792.00 0.0072 N N N N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 1.21% Series 2022 A2, (Liquidity Facility Bank of America NA), CP 27102TQK5 JBD639000 Other Municipal Security Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N N Y BANK OF AMERICA NA LIQUIDITY 1.0000 N/A N/A 0.0121 10299980.43 10299980.43 0.0039 N N N N East Bay Muni. Util. District Wastewtr. Sys. Rev. East Bay Muni. Util. District Wastewtr. Sys. Rev., 1.29% Series 2022, (Liquidity Facility Bank of America NA), CP 27102TQM1 JBH117000 Other Municipal Security Y N/A N/A 2022-08-16 2022-08-16 2022-08-16 N N Y BANK OF AMERICA NA LIQUIDITY 1.0000 N/A N/A 0.0134 13599090.16 13599090.16 0.0052 N N N N Los Angeles Cmnty. College District Los Angeles Cmnty. College District, 3.00% Bonds Series 2017 2 54438CWW8 US54438CWW80 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0151 1982506.28 1982506.28 0.0008 N N N N Los Angeles County Cap. Asset Leasing Corp. Lease Rev. Los Angeles County Cap. Asset Leasing Corp. Lease Rev., 1.25% Series 2022 B, LOC U.S. Bank NA, Cincinnati, CP 54468SFL9 JJL067000 Other Municipal Security Y N/A N/A 2022-08-17 2022-08-17 2022-08-17 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0130 6099587.03 6099587.03 0.0023 N N N N Los Angeles County Cap. Asset Leasing Corp. Lease Rev. Los Angeles County Cap. Asset Leasing Corp. Lease Rev., 1.30% Series 2022 B, LOC U.S. Bank NA, Cincinnati, CP 54468SFS4 JKA244000 Other Municipal Security Y N/A N/A 2022-08-24 2022-08-24 2022-08-24 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0120 9001350.00 9001350.00 0.0034 N N N N Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 1.15% Series 2022 D, LOC State Street Bank & Trust Co., Boston, CP 54468XES4 JJO924000 Other Municipal Security Y N/A N/A 2022-08-02 2022-08-02 2022-08-02 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0110 18300810.69 18300810.69 0.0069 N N N N Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 4.00% TRAN Series 2022 544657HZ5 US544657HZ54 Other Municipal Security Y N/A N/A 2023-06-30 2023-06-30 2023-06-30 N N N 0.0170 26181440.00 26181440.00 0.0099 N N N N Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev. Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev., 1.15% Series 2022 ATE, LOC Bank of America NA, CP 54531GBV0 JKA776000 Other Municipal Security Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0114 8332998.33 8332998.33 0.0032 N N N N Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev. Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev., 1.20% Series 2022 ATE, LOC Bank of America NA, CP 54531GBW8 JKA815000 Other Municipal Security Y N/A N/A 2022-08-16 2022-08-16 2022-08-16 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0119 3000019.20 3000019.20 0.0011 N N N N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 1.13% Series 2022, LOC Sumitomo Mitsui Banking Corp., CP 54443RAJ1 JBG615000 Other Municipal Security Y N/A N/A 2022-08-02 2022-08-02 2022-08-02 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0108 15000658.50 15000658.50 0.0057 N N N N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 3.00% Bonds Series 2021 B 544532BV5 US544532BV55 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0300 9940000.00 9940000.00 0.0038 N Y Y N Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 4.00% TRAN Series 2022 544351QM4 US544351QM40 Other Municipal Security Y N/A N/A 2023-06-29 2023-06-29 2023-06-29 N N N 0.0204 25991285.55 25991285.55 0.0098 N N N N Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 1.20% Series 2022 A2, LOC Bank of America NA, CP 54485UTV6 JJY620000 Other Municipal Security Y N/A N/A 2022-08-10 2022-08-10 2022-08-10 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0105 2800470.40 2800470.40 0.0011 N N N N Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 1.20% Series 2022 A2, LOC Bank of America NA, CP 54458YKB4 JJU583000 Other Municipal Security Y N/A N/A 2022-08-11 2022-08-11 2022-08-11 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0110 7200822.96 7200822.96 0.0027 N N N N Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 1.22% Series 2022 A1, LOC BMO Harris Bank NA, CP 54459KPU6 JJY610000 Other Municipal Security Y N/A N/A 2022-08-10 2022-08-10 2022-08-10 N Y BMO HARRIS BANK NA 1.0000 N/A N/A N 0.0107 10001680.00 10001680.00 0.0038 N N N N Los Angeles Unified School District Los Angeles Unified School District, 5.00% Bonds Series 2020 RYQ 544647BD1 US544647BD18 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0500 1150000.00 1150000.00 0.0004 N Y Y N Los Angeles Unified School District Los Angeles Unified School District, 5.00% Bonds Series 2016 A 5446464G4 US5446464G41 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0500 2015000.00 2015000.00 0.0008 N Y Y N Los Angeles Unified School District Los Angeles Unified School District, 5.00% Bonds Series A 544646N57 US544646N573 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0500 1265000.00 1265000.00 0.0005 N Y Y N Los Angeles Unified School District Los Angeles Unified School District, 5.00% Bonds Series A 5446465F5 US5446465F58 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0500 1415000.00 1415000.00 0.0005 N Y Y N Los Angeles Unified School District Los Angeles Unified School District, 5.00% Bonds Series A 544647AP5 US544647AP56 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0500 1500000.00 1500000.00 0.0006 N Y Y N Riverside County Gen. Oblig. Riverside County Gen. Oblig., 5.00% TRAN Series 2022 769110CW5 US769110CW56 Other Municipal Security Y N/A N/A 2023-06-30 2023-06-30 2023-06-30 N N N 0.0205 9261338.40 9261338.40 0.0035 N N N N San Diego County Reg'l. Trans. Commission Sales Tax Rev. San Diego County Reg'l. Trans. Commission Sales Tax Rev., 1.05% Series 2022 B, LOC Bank of America NA, CP 79739KQ75 JBC373000 Other Municipal Security Y N/A N/A 2022-07-14 2022-07-14 2022-07-14 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0079 3550352.16 3550352.16 0.0013 N N N N San Diego Unified School District San Diego Unified School District, 5.00% Bonds Series 2020 D2 797356BE1 US797356BE12 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0500 1900000.00 1900000.00 0.0007 N Y Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 1.25% Series 2022 B4, LOC U.S. Bank NA, Cincinnati, CP 79769UBM9 JJS509000 Other Municipal Security Y N/A N/A 2022-10-04 2022-10-04 2022-10-04 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0160 4076247.22 4076247.22 0.0015 N N N N San Francisco City & County Pub. Util. Commission Wastewtr. Rev. San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 1.03% Series 2022 A1, LOC Sumitomo Mitsui Banking Corp., CP 79770SW71 JJQ565000 Other Municipal Security Y N/A N/A 2022-08-02 2022-08-02 2022-08-02 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0113 9999089.00 9999089.00 0.0038 N N N N San Francisco City & County Pub. Util. Commission Wastewtr. Rev. San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 1.05% Series 2022 A1, LOC Sumitomo Mitsui Banking Corp., CP 79769KCM0 JBD652000 Other Municipal Security Y N/A N/A 2022-07-06 2022-07-06 2022-07-06 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0089 17400454.14 17400454.14 0.0066 N N Y N San Francisco City & County Pub. Util. Commission Wastewtr. Rev. San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 1.05% Series 2022 A2, LOC Bank of America NA, CP 79769FBM2 JBD107000 Other Municipal Security Y N/A N/A 2022-07-07 2022-07-07 2022-07-07 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0089 32901000.16 32901000.16 0.0125 N N Y N San Francisco City & County Pub. Util. Commission Wastewtr. Rev. San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 1.25% Series 2022 A2, LOC Sumitomo Mitsui Banking Corp., CP 79770U2C8 JKA268000 Other Municipal Security Y N/A N/A 2022-08-09 2022-08-09 2022-08-09 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0115 22102413.32 22102413.32 0.0084 N N N N Santa Clara Unified School District Santa Clara Unified School District, 5.00% Bonds Series 2017 801495Q47 US801495Q477 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0500 3250000.00 3250000.00 0.0012 N Y Y N Santa Clara Valley Wtr. District Wtr. Util. Rev. Santa Clara Valley Wtr. District Wtr. Util. Rev., 0.80% Series 2022 A, LOC MUFG Bank Ltd., CP 80169A2T2 IJI066000 Other Municipal Security Y N/A N/A 2022-07-06 2022-07-06 2022-07-06 N Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0085 6734942.75 6734942.75 0.0026 N N Y N Santa Clara Valley Wtr. District Wtr. Util. Rev. Santa Clara Valley Wtr. District Wtr. Util. Rev., 1.05% Series 2022 A, LOC MUFG Bank Ltd., CP 80169A2U9 JBD613000 Other Municipal Security Y N/A N/A 2022-07-06 2022-07-06 2022-07-06 N Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0084 6995239.93 6995239.93 0.0026 N N Y N Santa Clara Valley Wtr. District Wtr. Util. Rev. Santa Clara Valley Wtr. District Wtr. Util. Rev., 1.05% Series 2022 A, LOC MUFG Bank Ltd., CP 80169ACY0 IJI011000 Other Municipal Security Y N/A N/A 2022-08-02 2022-08-02 2022-08-02 N Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0140 7297604.14 7297604.14 0.0028 N N N N Santa Clara Valley Wtr. District Wtr. Util. Rev. Santa Clara Valley Wtr. District Wtr. Util. Rev., 1.43% Series 2022 A, LOC MUFG Bank Ltd., CP 80169A2V7 JKC082000 Other Municipal Security Y N/A N/A 2022-09-08 2022-09-08 2022-09-08 N Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0142 4999999.50 4999999.50 0.0019 N N N N Walnut Energy Ctr. Auth. Rev. Walnut Energy Ctr. Auth. Rev., 0.80% Series 2022 B, LOC State Street Bank & Trust Co., Boston, CP 93266BDG1 IJI034000 Other Municipal Security Y N/A N/A 2022-07-06 2022-07-06 2022-07-06 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0085 12399894.60 12399894.60 0.0047 N N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.16% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 01/24/2023 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2023-01-24 2023-01-24 2047-01-15 Y BEAUMONT-SPECTRUM HLTH 1.0000 208 N N/A N/A N N 0.0116 200000.00 200000.00 0.0001 N N N N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 0.67% Series G1, LOC Bank of America NA VRDN 072024UN0 US072024UN00 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0067 6000000.00 6000000.00 0.0023 N N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 0.72% Series 2008 C1, LOC Sumitomo Mitsui Banking Corp. VRDN 072024JA1 US072024JA18 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2045-04-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0072 8310000.00 8310000.00 0.0031 N N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 0.75% Series 2007 D2, LOC Bank of America NA VRDN 072024KC5 US072024KC54 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0075 3610000.00 3610000.00 0.0014 N N Y N California Edl. Facilities Auth. Rev. California Edl. Facilities Auth. Rev., 0.70% (Stanford Univ. Proj.) Series L VRDN 130175JK9 US130175JK92 Variable Rate Demand Note Y N/A N/A 2022-07-06 2022-07-07 2022-10-01 Y STANFORD UNIVERSITY 1.0000 7 N N/A N/A N N 0.0070 500000.00 500000.00 0.0002 N N Y N California Gen. Oblig. California Gen. Oblig., 0.65% Series 2003 C1, LOC TD Banknorth, NA VRDN 13063BCS9 US13063BCS97 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2033-05-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0065 7160000.00 7160000.00 0.0027 N N Y N California Gen. Oblig. California Gen. Oblig., 0.71% Series 2005 B1, LOC Wells Fargo Bank NA VRDN 13062RG36 US13062RG360 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2040-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0071 11035000.00 11035000.00 0.0042 N N Y N California Gen. Oblig. California Gen. Oblig., 0.77% Series 2005 A2-1, LOC Sumitomo Mitsui Banking Corp. VRDN 13063BHR6 US13063BHR69 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2040-05-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0077 59515000.00 59515000.00 0.0225 N N Y N California Gen. Oblig. California Gen. Oblig., 0.78% Series 2020 A, LOC State Street Bank & Trust Co., Boston VRDN 13063DZQ4 US13063DZQ41 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2048-05-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0078 74800000.00 74800000.00 0.0283 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.53% (Adventist Health Sys. West Proj.) Series 2009 B, LOC U.S. Bank NA, Cincinnati VRDN 13033LBC0 US13033LBC00 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2038-09-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0053 7250000.00 7250000.00 0.0027 N Y Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.74% (Dignity Health Proj.) Series 2011 C, LOC Bank of Montreal VRDN 13033LSX6 US13033LSX63 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2047-03-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 7 N N/A N/A Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0074 11305000.00 11305000.00 0.0043 N N Y N California Statewide Cmntys. Dev. Auth. Poll. Cont. Rev. California Statewide Cmntys. Dev. Auth. Poll. Cont. Rev., 0.56% (Chevron U.S.A., Inc. Proj.) Series 2002, (Chevron Corp. Guaranteed) VRDN 13078HAA0 US13078HAA05 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2024-05-15 Y CHEVRON CORP NEW 1.0000 1 N N/A N/A Y CHEVRON CORP NEW 1.0000 N/A N/A N 0.0056 15250000.00 15250000.00 0.0058 N Y Y N Los Angeles Cmnty. Redev. Agcy. Multi-family Hsg. Rev. FHLMC Los Angeles Cmnty. Redev. Agcy. Multi-family Hsg. Rev., 0.81% 544393AT8 US544393AT82 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2030-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0081 300000.00 300000.00 0.0001 N N Y N Irvine Impt. Bond Act of 1915 Irvine Impt. Bond Act of 1915, 0.53% (Assessment District #97-17 Proj.) Series 1998, LOC State Street Bank & Trust Co., Boston VRDN 463608QW2 US463608QW26 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2023-09-02 Y STATE ST BK & TR CO BOSTON 1.0000 1 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0053 1095000.00 1095000.00 0.0004 N Y Y N Irvine Reassessment District 12-1 Ltd. Oblig. Irvine Reassessment District 12-1 Ltd. Oblig., 0.53% Series 2005 21A, LOC U.S. Bank NA, Cincinnati VRDN 46360RHQ3 US46360RHQ39 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2050-09-02 Y US BANK NA CINCINNATI OHIO 1.0000 1 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0053 1300000.00 1300000.00 0.0005 N Y Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.50% Series 2021 A1, (Liquidity Facility Royal Bank of Canada) VRDN 544532BQ6 US544532BQ60 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2050-07-01 Y ROYAL BANK OF CANADA 1.0000 1 Y N/A N/A N N 0.0050 6250000.00 6250000.00 0.0024 N Y Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.74% Series 2001 B7, (Liquidity Facility Barclays Bank PLC) VRDN 544495DM3 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2034-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0074 2500000.00 2500000.00 0.0009 N N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.75% Series 2001 B2, (Liquidity Facility Bank of The West San Francisco) VRDN 544495DG6 US544495DG65 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2034-07-01 Y BANK OF THE WEST SAN FRANCISCO CALIF 1.0000 7 Y N/A N/A N N 0.0075 700000.00 700000.00 0.0003 N N Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.50% Series 2020 A, (Liquidity Facility TD Banknorth, NA) VRDN 544525A65 US544525A659 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2050-12-31 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0050 19625000.00 19625000.00 0.0074 N Y Y N Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.50% Series A1, (Liquidity Facility TD Banknorth, NA) VRDN 544525A81 US544525A816 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2050-07-01 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0050 24050000.00 24050000.00 0.0091 N Y Y N Modesto Pub. Fing. Auth. Lease Rev. Modesto Pub. Fing. Auth. Lease Rev., 0.89% Series 2008 B, LOC Bank of The West San Francisco VRDN 607796BU2 US607796BU29 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2033-09-01 Y BANK OF THE WEST SAN FRANCISCO CALIF 1.0000 7 N N/A N/A Y BANK OF THE WEST SAN FRANCISCO CALIF 1.0000 N/A N/A N 0.0089 5950000.00 5950000.00 0.0023 N N Y N Modesto Wtr. Rev. Ctfs. of Prtn. Modesto Wtr. Rev. Ctfs. of Prtn., 0.73% Series 2008 A, LOC JPMorgan Chase Bank VRDN 607804AC5 US607804AC55 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2036-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0073 4085000.00 4085000.00 0.0015 N N Y N Orange County Wtr. District Rev. Ctfs. of Prtn. Orange County Wtr. District Rev. Ctfs. of Prtn., 0.70% Series 2003 A, LOC Bank of America NA VRDN 684421CB4 US684421CB49 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2042-08-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0070 6300000.00 6300000.00 0.0024 N N Y N Riverside Ctfs. of Prtn. Riverside Ctfs. of Prtn., 0.78% (Riverside Renaissance Proj.) Series 2008, LOC Bank of America NA VRDN 768861GA8 US768861GA85 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2037-03-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0078 9170000.00 9170000.00 0.0035 N N Y N Riverside Elec. Rev. Riverside Elec. Rev., 0.81% Series 2008 C, LOC Barclays Bank PLC VRDN 768874PU7 US768874PU77 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2035-10-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0081 3745000.00 3745000.00 0.0014 N N Y N San Bernardino County Flood Cont. District Judgment Oblig. San Bernardino County Flood Cont. District Judgment Oblig., 0.95% Series 2008, LOC Bank of America NA VRDN 796860AX2 US796860AX29 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2037-08-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0095 1600000.00 1600000.00 0.0006 N N Y N San Diego Hsg. Auth. Multi-family Hsg. Rev. San Diego Hsg. Auth. Multi-family Hsg. Rev., 1.05% Series 2017 A, LOC MUFG Bank Ltd. VRDN 79728FKZ3 US79728FKZ35 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0105 39860000.00 39860000.00 0.0151 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.75% Series 2018 B, LOC Barclays Bank PLC VRDN 79766DLB3 US79766DLB37 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0075 9690000.00 9690000.00 0.0037 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.75% Series 2018 C, LOC Sumitomo Mitsui Banking Corp. VRDN 79766DLC1 US79766DLC10 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0075 6330000.00 6330000.00 0.0024 N N Y N San Francisco City & County Fin. Corp. Lease Rev. San Francisco City & County Fin. Corp. Lease Rev., 0.75% (Moscone Ctr. Expansion Proj.) Series 2008 2, LOC TD Banknorth, NA VRDN 79765XPC4 US79765XPC47 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2030-04-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0075 14000000.00 14000000.00 0.0053 N N Y N San Francisco City & County Fin. Corp. Lease Rev. San Francisco City & County Fin. Corp. Lease Rev., 0.75% (Moscone Ctr. Expansion Proj.) Series 2008 1, LOC TD Banknorth, NA VRDN 79765XPD2 US79765XPD20 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2030-04-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0075 14550000.00 14550000.00 0.0055 N N Y N Santa Clara County Fing. Auth. Lease Rev. Santa Clara County Fing. Auth. Lease Rev., 0.80% (Multiple Facilities Proj.) Series 2008 M, LOC Bank of America NA VRDN 801577HF7 US801577HF75 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2035-05-15 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0080 6950000.00 6950000.00 0.0026 N N Y N Santa Clara County Fing. Auth. Rev. Santa Clara County Fing. Auth. Rev., 0.74% (El Camino Hosp. Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN 801642BN8 US801642BN80 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2044-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0074 1465000.00 1465000.00 0.0006 N N Y N Southern California Pub. Pwr. Auth. Rev. Southern California Pub. Pwr. Auth. Rev., 0.53% Series 2020 3, LOC U.S. Bank NA, Cincinnati VRDN 842475M85 US842475M859 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2036-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0053 14260000.00 14260000.00 0.0054 N Y Y N Stanislaus County Cap. Impts. Fing. Auth. Rev. Stanislaus County Cap. Impts. Fing. Auth. Rev., 0.94% Series 2004, LOC Bank of America NA VRDN 854452AA7 US854452AA76 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2034-03-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0094 525000.00 525000.00 0.0002 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.10% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0110 13100000.00 13100000.00 0.0050 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.15% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0115 2200000.00 2200000.00 0.0008 N N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.93% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Co. Guaranteed) VRDN 919061ET4 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A Y CONOCOPHILLIPS INC 1.0000 N/A N/A N 0.0093 9200000.00 9200000.00 0.0035 N N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.03% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0103 2600000.00 2600000.00 0.0010 N N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.10% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0110 6190000.00 6190000.00 0.0023 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.05% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0105 900000.00 900000.00 0.0003 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.05% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0105 200000.00 200000.00 0.0001 N N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 1.00% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0100 2000000.00 2000000.00 0.0008 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.00% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0100 2800000.00 2800000.00 0.0011 N N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 1.06% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0106 1150000.00 1150000.00 0.0004 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.04% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0104 600000.00 600000.00 0.0002 N N Y N Beaver County Indl. Dev. Auth. Beaver County Indl. Dev. Auth., 1.01% Series 2018 A, LOC Truist Bank VRDN 07488JAA2 US07488JAA25 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0101 300000.00 300000.00 0.0001 N N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.79% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2022-07-07 2022-07-07 2028-10-01 N N N 0.0079 331962400.05 331962400.05 0.1257 N N Y N Fidelity California Municipal Trust II: Fidelity California AMT Tax-Free Money Market Fund 2022-07-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer