N-MFP2 0000880797 XXXXXXXX 2022-06-30 0000880797 549300MUCCKRPF1FAJ25 S000007502 1 N N 033-43757 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 801-07884 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC 0000862124 084-01839 N N N Other Tax Exempt Y 29 29 3110549347.01 3167963331.53 3206398848.80 3221652425.19 0.7200 0.7300 0.7500 0.7500 6561.22 4240001266.87 4240297098.04 10899587.82 8099794.91 4243103452.17 4235578093.97 1.0000 0.0107 1.0017 1.0017 1.0017 1.0017 C000020476 1.00 4243103452.17 4235578093.97 1.0017 1.0017 1.0017 1.0017 14127741.80 11127729.03 30785070.07 22233877.92 14319270.27 31392242.09 13196362.69 21698322.71 82110767.03 106683359.00 0.0065 N Huntsville Health Care Auth. Huntsville Health Care Auth., 0.95% Participating VRDN Series XG 03 01, (Liquidity Facility Bank of America NA) 88034XFG2 US88034XFG25 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 3165000.00 3165000.00 0.0007 N N Y N Huntsville Hosp. Huntsville Hosp., 0.95% Participating VRDN Series XG 03 84, (Liquidity Facility Bank of America NA) 88035A4J7 US88035A4J72 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 1910000.00 1910000.00 0.0005 N N Y N Arizona Indl. Dev. Auth. Hosp. Rev. Arizona Indl. Dev. Auth. Hosp. Rev., 0.96% Participating VRDN Series 20 XF 09 90, (Liquidity Facility Toronto-Dominion Bank) 88034WV50 US88034WV509 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-02-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 4695000.00 4695000.00 0.0011 N N Y 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 900000.00 900000.00 0.0002 N N Y N Arizona Tourism & Sports Auth. Tax Rev. Arizona Tourism & Sports Auth. Tax Rev., 0.94% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada) 74926Y3B5 US74926Y3B51 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2024-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 6200000.00 6200000.00 0.0015 N N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 0.96% Participating VRDN Series XM 10 12, (Liquidity Facility Toronto-Dominion Bank) 88035AZ46 US88035AZ461 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 900000.00 900000.00 0.0002 N N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 0.96% Participating VRDN Series Solar 17 0026, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2D1 US27884F2D17 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0096 2870000.00 2870000.00 0.0007 N N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 0.96% Participating VRDN Series YX 11 54, (Liquidity Facility Barclays Bank PLC) 88034XLD2 US88034XLD20 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 2190000.00 2190000.00 0.0005 N N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 1.01% Participating VRDN Series Floaters ZF 27 58, (Liquidity Facility Barclays Bank PLC) 88034NYL2 US88034NYL27 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0101 2025000.00 2025000.00 0.0005 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 3500000.00 3500000.00 0.0008 N N Y 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 800000.00 800000.00 0.0002 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 40525000.00 40525000.00 0.0096 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.95% Participating VRDN Series Floaters XF 06 99, (Liquidity Facility Toronto-Dominion Bank) 88034NNH3 US88034NNH34 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0095 6520000.00 6520000.00 0.0015 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.95% Participating VRDN Series Floaters XG 02 32, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RHM0 US88034RHM07 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0095 4000000.00 4000000.00 0.0009 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.95% Participating VRDN Series XL 01 61, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034XUD2 US88034XUD29 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0095 4235000.00 4235000.00 0.0010 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.95% Participating VRDN Series Floaters XX 10 28, (Liquidity Facility Barclays Bank PLC) 88034MBP0 US88034MBP05 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 0.0095 8000000.00 8000000.00 0.0019 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.96% Participating VRDN Series XM 08 69, (Liquidity Facility JPMorgan Chase Bank) 88034WRT3 US88034WRT35 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 0.0096 5780000.00 5780000.00 0.0014 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.97% Participating VRDN Series ZM 04 73, (Liquidity Facility Royal Bank of Canada) 88033UXW4 US88033UXW43 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0097 425000.00 425000.00 0.0001 N N Y N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 0.97% Participating VRDN Series ZM 04 87, (Liquidity Facility Royal Bank of Canada) 88033UZH5 US88033UZH57 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 0.0097 1470000.00 1470000.00 0.0003 N N Y N 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 2900000.00 2900000.00 0.0007 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.95% Participating VRDN Series XF 28 76, (Liquidity Facility Barclays Bank PLC) 88034WKM5 US88034WKM54 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 10700000.00 10700000.00 0.0025 N N Y N San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.96% Participating VRDN Series Floaters XL 01 01, (Liquidity Facility JPMorgan Chase 88034N4X9 US88034N4X96 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0096 1235000.00 1235000.00 0.0003 N N Y N San Jose Int. Arpt. Rev. San Jose Int. Arpt. Rev., 0.95% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033US42 US88033US428 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 1800000.00 1800000.00 0.0004 N N Y N Sanger Unified School District Sanger Unified School District, 0.94% Participating VRDN Series Floaters XF 24 63, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033YAG6 US88033YAG61 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 10105000.00 10105000.00 0.0024 N N Y N Solano Cmnty. College District Solano Cmnty. College District, 0.94% Participating VRDN Series Floaters XF 24 59, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033U7S2 US88033U7S22 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 3145000.00 3145000.00 0.0007 N N Y N Univ. of California Revs. Univ. of California Revs., 0.94% Participating VRDN Series Floaters ZF 26 70, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M7X8 US88034M7X87 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 4200000.00 4200000.00 0.0010 N N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.94% Participating VRDN Series Floaters XF 06 67, (Liquidity Facility JPMorgan Chase Bank) 88034MR81 US88034MR813 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 6345000.00 6345000.00 0.0015 N N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.94% Participating VRDN Series XM 08 41, (Liquidity Facility JPMorgan Chase Bank) 88034WCD4 US88034WCD48 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 4000000.00 4000000.00 0.0009 N N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.94% Participating VRDN Series XM 08 38, (Liquidity Facility JPMorgan Chase Bank) 88034WBN3 US88034WBN39 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 3550000.00 3550000.00 0.0008 N N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.95% Participating VRDN Series XX 11 30, (Liquidity Facility Barclays Bank PLC) 88034WAK0 US88034WAK09 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 3880000.00 3880000.00 0.0009 N N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.95% Participating VRDN Series XM 08 29, (Liquidity Facility Barclays Bank PLC) 88034U6D5 US88034U6D51 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 3900000.00 3900000.00 0.0009 N N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.96% Participating VRDN Series ZF 08 09, (Liquidity Facility Bank of America NA) 88034RY58 US88034RY586 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 0.0096 1000000.00 1000000.00 0.0002 N N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.96% Participating VRDN Series XG 02 51, (Liquidity Facility Bank of America NA) 88034RS30 US88034RS307 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 0.0096 3470000.00 3470000.00 0.0008 N N Y N Colorado State Univ. Board of Governors Enterprise Sys. Rev. Colorado State Univ. Board of Governors Enterprise Sys. Rev., 0.94% Participating VRDN Series E 143, (Liquidity Facility Royal Bank of Canada) 74934RM94 US74934RM943 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 6900000.00 6900000.00 0.0016 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.96% Participating VRDN Series XG 03 73, (Liquidity Facility Barclays Bank PLC) 88035AXZ9 US88035AXZ91 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 19500000.00 19500000.00 0.0046 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.99% Participating VRDN Series Floaters XL 00 84, (Liquidity Facility Bank of America NA) 88034NEH3 US88034NEH35 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 0.0099 13665000.00 13665000.00 0.0032 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.99% Participating VRDN Series Floaters ZF 06 91, (Liquidity Facility Bank of America NA) 88034NDY7 US88034NDY76 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 0.0099 3680000.00 3680000.00 0.0009 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.99% Participating VRDN Series Floaters XF 07 57, (Liquidity Facility Bank of America NA) 88034RHP3 US88034RHP38 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 0.0099 2915000.00 2915000.00 0.0007 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.99% Participating VRDN Series Floaters ZF 06 90, (Liquidity Facility Bank of America NA) 88034NDV3 US88034NDV38 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 0.0099 9315000.00 9315000.00 0.0022 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.99% Participating VRDN Series Floaters XL 00 83, (Liquidity Facility Bank of America NA) 88034NDL5 US88034NDL55 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0099 23665000.00 23665000.00 0.0056 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.99% Participating VRDN Series Floaters ZF 06 89, (Liquidity Facility Bank of America NA) 88034NDS0 US88034NDS09 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0099 4375000.00 4375000.00 0.0010 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.04% Participating VRDN Series Floaters XG 01 96, (Liquidity Facility Deutsche Bank AG New York Branch) 88034NDB7 US88034NDB73 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0104 47905000.00 47905000.00 0.0113 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.16% Bonds Series G-114, tender 12/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2022-12-01 2022-12-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0116 1600000.00 1600000.00 0.0004 N N N Y Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.96% Participating VRDN Series Solar 0065, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4Z0 US27884F4Z01 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0096 6005000.00 6005000.00 0.0014 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.94% Participating VRDN Series XM 08 58, (Liquidity Facility JPMorgan Chase Bank) 88034WND2 US88034WND29 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 5640000.00 5640000.00 0.0013 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.94% Participating VRDN Series XM 08 57, (Liquidity Facility JPMorgan Chase Bank) 88034WMY7 US88034WMY74 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2034-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 6500000.00 6500000.00 0.0015 N N Y 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 84730000.00 84730000.00 0.0200 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 1500000.00 1500000.00 0.0004 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 5400000.00 5400000.00 0.0013 N N N Y Pittsburg WTSW Pittsburg WTSW, 0.94% Participating VRDN Series Floaters XM 03 39, (Liquidity Facility JPMorgan Chase Bank) 88033SF90 US88033SF908 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2031-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 3700000.00 3700000.00 0.0009 N N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.94% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 25476FPS1 US25476FPS10 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2038-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 5600000.00 5600000.00 0.0013 N N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.96% Participating VRDN Series Solar 0035, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2M1 US27884F2M16 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0096 2425000.00 2425000.00 0.0006 N N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.95% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC) 88033S4J0 US88033S4J04 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2031-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 1800000.00 1800000.00 0.0004 N N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.94% Participating VRDN Series XF 09 20, (Liquidity Facility JPMorgan Chase Bank) 88034U6M5 US88034U6M50 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 2145000.00 2145000.00 0.0005 N N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.96% Participating VRDN Series XG 02 67, (Liquidity Facility Bank of America NA) 88034UNN4 US88034UNN45 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 4560000.00 4560000.00 0.0011 N N Y N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 0.95% Participating VRDN Series Floaters ZM 05 54, (Liquidity Facility Citibank NA) 88033YWK3 US88033YWK36 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0095 2500000.00 2500000.00 0.0006 N N Y N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 0.99% Participating VRDN Series Floaters XF 27 94, (Liquidity Facility Morgan Stanley Bank, West Va 88034RAX3 US88034RAX35 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 0.0099 1545000.00 1545000.00 0.0004 N N Y N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 1.03% Participating VRDN Series Floaters XF 06 94, (Liquidity Facility Bank of America NA) 88034NGU2 US88034NGU28 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0103 2295000.00 2295000.00 0.0005 N N Y N Alachua County Health Facilities Auth. Health Facilities Rev. Alachua County Health Facilities Auth. Health Facilities Rev., 0.99% Participating VRDN Series XF 11 39, (Liquidity Facility Deutsche Bank AG New York 88035AVZ1 US88035AVZ10 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0099 1905000.00 1905000.00 0.0004 N N Y N Broward County Arpt. Sys. Rev. Broward County Arpt. Sys. Rev., 0.96% Participating VRDN Series Floaters XL 00 88, (Liquidity Facility Barclays Bank PLC) 88034NTC8 US88034NTC82 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 0.0096 15950000.00 15950000.00 0.0038 N N Y N Broward County Arpt. Sys. Rev. Broward County Arpt. Sys. Rev., 0.96% Participating VRDN Series XF 09 15, (Liquidity Facility Toronto-Dominion Bank) 88034U4Q8 US88034U4Q82 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 2810000.00 2810000.00 0.0007 N N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.97% Participating VRDN Series XF 09 52, (Liquidity Facility Toronto-Dominion Bank) 88034WLP7 US88034WLP76 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0097 3320000.00 3320000.00 0.0008 N N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.98% Participating VRDN Series XF 08 17, (Liquidity Facility Royal Bank of Canada) 88034R5C5 US88034R5C59 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0098 6795000.00 6795000.00 0.0016 N N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 1.00% Participating VRDN Series ZF 08 26, (Liquidity Facility Royal Bank of Canada) 88034UAJ7 US88034UAJ79 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0100 2635000.00 2635000.00 0.0006 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 75, (Liquidity Facility Bank of America NA) 88034UZN1 US88034UZN17 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 5480000.00 5480000.00 0.0013 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 ZF 09 31, (Liquidity Facility Bank of America NA) 88034WDS0 US88034WDS08 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 1605000.00 1605000.00 0.0004 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 1800000.00 1800000.00 0.0004 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 1100000.00 1100000.00 0.0003 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.95% Participating VRDN Series Floaters ZF 25 03, (Liquidity Facility Citibank NA) 88033YXH9 US88033YXH97 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0095 3750000.00 3750000.00 0.0009 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.95% Participating VRDN Series XF 28 77, (Liquidity Facility Barclays Bank PLC) 88034WLJ1 US88034WLJ17 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 8800000.00 8800000.00 0.0021 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.96% Participating VRDN Series XM 08 96, (Liquidity Facility JPMorgan Chase Bank) 88034WM35 US88034WM359 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 0.0096 10200000.00 10200000.00 0.0024 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.96% Participating VRDN Series XM 08 90, (Liquidity Facility JPMorgan Chase Bank) 88034WZT4 US88034WZT43 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 0.0096 8765000.00 8765000.00 0.0021 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 1.00% Participating VRDN Series ZF 08 22, (Liquidity Facility Bank of America NA) 88034R7C3 US88034R7C32 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0100 8200000.00 8200000.00 0.0019 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 1.16% Bonds Series Floaters G 25, tender 10/03/2022, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0116 2200000.00 2200000.00 0.0005 N N N Y Lee County Arpt. Rev. Lee County Arpt. Rev., 0.98% Participating VRDN Series XF 11 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YXM7 US88034YXM73 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 0.0098 2885000.00 2885000.00 0.0007 N N Y N Lee Memorial Health Sys. Hosp. Rev. Lee Memorial Health Sys. Hosp. Rev., 0.96% Participating VRDN Series Floaters XG 02 34, (Liquidity Facility Bank of America NA) 88034RKU8 US88034RKU85 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 2185000.00 2185000.00 0.0005 N N Y N Miami-Dade County Miami-Dade County, 0.99% Participating VRDN Series XF 29 46, (Liquidity Facility Barclays Bank PLC) 88034YNJ5 US88034YNJ54 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0099 4860000.00 4860000.00 0.0011 N N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 0.96% Participating VRDN Series Floaters XG 02 52, (Liquidity Facility Bank of America NA) 88034R3V5 US88034R3V58 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 3500000.00 3500000.00 0.0008 N N Y N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 0.97% Participating VRDN Series 2021 XF 11 01, (Liquidity Facility Deutsche Bank AG New York Branch) 88034XU91 US88034XU913 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 1850000.00 1850000.00 0.0004 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 3190000.00 3190000.00 0.0008 N N Y N Pinellas County Fla School Board Ctfs. Pinellas County Fla School Board Ctfs., 0.96% Participating VRDN Series Floaters ZF 05 86, (Liquidity Facility Toronto-Dominion Bank) 88033YWT4 US88033YWT45 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 5000000.00 5000000.00 0.0012 N N Y N Pittsburg WTSW Pittsburg WTSW, 0.94% Participating VRDN Series XM 00 06, (Liquidity Facility JPMorgan Chase Bank) 88033LSM2 US88033LSM27 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 6400000.00 6400000.00 0.0015 N N Y N South Broward Hosp. District Rev. South Broward Hosp. District Rev., 0.94% Participating VRDN Series XM 09 88, (Liquidity Facility Royal Bank of Canada) 88035APH8 US88035APH85 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 4675000.00 4675000.00 0.0011 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 7700000.00 7700000.00 0.0018 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 700000.00 700000.00 0.0002 N N Y N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.97% Participating VRDN Series XM 07 97, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034UQK7 US88034UQK78 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 4065000.00 4065000.00 0.0010 N N Y N Bainbridge Combined Utils. Rev. Bainbridge Combined Utils. Rev., 0.95% Participating VRDN Series XG 03 49, (Liquidity Facility Barclays Bank PLC) 88034YU65 US88034YU655 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 4000000.00 4000000.00 0.0009 N N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.96% Participating VRDN Series Floaters E 107, (Liquidity Facility Royal Bank of Canada) 74926Y5L1 US74926Y5L16 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 0.0096 14800000.00 14800000.00 0.0035 N N Y N 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 1100000.00 1100000.00 0.0003 N N Y N Gainesville & Hall County Hosp. Auth. Rev. Gainesville & Hall County Hosp. Auth. Rev., 0.96% Participating VRDN Series XG 02 85, (Liquidity Facility Bank of America NA) 88034U3Y2 US88034U3Y26 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 11100000.00 11100000.00 0.0026 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.96% Participating VRDN Series XF 08 23, (Liquidity Facility Bank of America NA) 88034R7T6 US88034R7T66 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 2945000.00 2945000.00 0.0007 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.96% Participating VRDN Series XG 02 57, (Liquidity Facility Bank of America NA) 88034R8U2 US88034R8U21 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 1200000.00 1200000.00 0.0003 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.96% Participating VRDN Series XG 02 56, (Liquidity Facility Bank of America NA) 88034R8P3 US88034R8P36 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 11000000.00 11000000.00 0.0026 N N Y N Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 0.96% Participating VRDN Series Floaters E 105, (Liquidity Facility Royal Bank of Canada) 74926Y5G2 US74926Y5G21 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2040-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0096 3400000.00 3400000.00 0.0008 N N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.96% Participating VRDN Series Floaters E 106, (Liquidity Facility Royal Bank of Canada) 74926Y5C1 US74926Y5C17 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2040-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0096 5000000.00 5000000.00 0.0012 N N Y N Muni. Elec. Auth. of Georgia Muni. Elec. Auth. of Georgia, 0.96% Participating VRDN Series XG 02 54, (Liquidity Facility Bank of America NA) 88034R6L4 US88034R6L40 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 7885000.00 7885000.00 0.0019 N N Y N Hawaii Arpts. Sys. Rev. Hawaii Arpts. Sys. Rev., 1.04% Participating VRDN Series XX 12 17, (Liquidity Facility Barclays Bank PLC) 88035AP39 US88035AP397 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 0.0104 7870000.00 7870000.00 0.0019 N N Y N Hawaii Dept. of Budget & Fin. Spl. Purp. Rev. Hawaii Dept. of Budget & Fin. Spl. Purp. Rev., 0.96% Participating VRDN Series Floaters XM 06 19, (Liquidity Facility Barclays Bank PLC) 88034MJS6 US88034MJS61 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2037-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 12290000.00 12290000.00 0.0029 N N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 0.95% Participating VRDN Series XF 04 39, (Liquidity Facility Bank of America NA) 88033SBQ6 US88033SBQ66 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2028-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 6000000.00 6000000.00 0.0014 N N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 0.96% Participating VRDN Series Solar 17 0031, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2B5 US27884F2B50 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0096 5030000.00 5030000.00 0.0012 N N Y N Idaho Health Facilities Auth. Rev. Idaho Health Facilities Auth. Rev., 0.95% Participating VRDN Series XG 03 74, (Liquidity Facility Bank of America NA) 88035AYX3 US88035AYX35 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 0.0095 2180000.00 2180000.00 0.0005 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 0.95% Participating VRDN Series E 151, (Liquidity Facility Royal Bank of Canada) 74934RR99 US74934RR991 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2025-11-30 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0095 14900000.00 14900000.00 0.0035 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 0.95% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC) 88034RHW8 US88034RHW88 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 6400000.00 6400000.00 0.0015 N N Y N 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 1300000.00 1300000.00 0.0003 N N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.95% Participating VRDN Series Floaters XF 07 23, (Liquidity Facility JPMorgan Chase Bank) 88034NE59 US88034NE595 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 0.0095 11270000.00 11270000.00 0.0027 N N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.95% Participating VRDN Series Floaters XG 02 19, (Liquidity Facility JPMorgan Chase Bank) 88034NV50 US88034NV508 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0095 6475000.00 6475000.00 0.0015 N N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.96% Participating VRDN Series XF 28 66, (Liquidity Facility Barclays Bank PLC) 88034WDB7 US88034WDB72 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 3650000.00 3650000.00 0.0009 N N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 1.00% Participating VRDN Series Floaters XM 06 86, (Liquidity Facility Bank of America NA) 88034NMU5 US88034NMU53 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 0.0100 4480000.00 4480000.00 0.0011 N N Y N Deutsche Bank Spears/Lifers Trust Deutsche Bank Spears/Lifers Trust, 0.95% Participating VRDN Series Floaters XF 10 12, (Liquidity Facility Barclays Bank PLC) 88033L3G2 US88033L3G29 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2033-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 4400000.00 4400000.00 0.0010 N N Y N Illinois Fin. Auth. Illinois Fin. Auth., 0.95% Participating VRDN Series XG 02 99, (Liquidity Facility Barclays Bank PLC) 88034W7J7 US88034W7J76 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2500000.00 2500000.00 0.0006 N N Y N Illinois Fin. Auth. Illinois Fin. Auth., 0.96% Participating VRDN Series XF 09 80, (Liquidity Facility Toronto-Dominion Bank) 88034WH23 US88034WH235 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 7125000.00 7125000.00 0.0017 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.94% Participating VRDN Series XF 07 11, (Liquidity Facility JPMorgan Chase Bank) 88034NSF2 US88034NSF23 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 11050000.00 11050000.00 0.0026 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 15975000.00 15975000.00 0.0038 N N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC) 88034MAG1 US88034MAG15 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2023-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 15200000.00 15200000.00 0.0036 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series YX 11 50, (Liquidity Facility Barclays Bank PLC) 88034XJV5 US88034XJV55 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2027-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2590000.00 2590000.00 0.0006 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series XF 28 41, (Liquidity Facility Barclays Bank PLC) 88034R6Z3 US88034R6Z36 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2028-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 3150000.00 3150000.00 0.0007 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series 15 XF 1006, (Liquidity Facility Barclays Bank PLC) 88033L4X4 US88033L4X43 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 7000000.00 7000000.00 0.0016 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC) 88033YP47 US88033YP475 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2024-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2595000.00 2595000.00 0.0006 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series YX 11 51, (Liquidity Facility Barclays Bank PLC) 88034XJS2 US88034XJS27 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2027-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 5975000.00 5975000.00 0.0014 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series XF 10 10, (Liquidity Facility Barclays Bank PLC) 88033L5T2 US88033L5T22 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 7500000.00 7500000.00 0.0018 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC) 88034MNA0 US88034MNA08 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2025-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 1660000.00 1660000.00 0.0004 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.95% Participating VRDN Series XX 11 41, (Liquidity Facility Barclays Bank PLC) 88034WUW2 US88034WUW27 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 1400000.00 1400000.00 0.0003 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.96% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA) 88034RP33 US88034RP337 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 5050000.00 5050000.00 0.0012 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.94% Participating VRDN Series XM 10 02, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035AJ36 US88035AJ366 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 5660000.00 5660000.00 0.0013 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.97% Participating VRDN Series XM 00 78, (Liquidity Facility Royal Bank of Canada) 88033MDU8 US88033MDU80 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0097 15375000.00 15375000.00 0.0036 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.97% Participating VRDN Series 2022 XF 12 88, (Liquidity Facility JPMorgan Chase Bank) 88034Y7Y0 US88034Y7Y08 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0097 10500000.00 10500000.00 0.0025 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.97% Participating VRDN Series 15 XF0277, (Liquidity Facility JPMorgan Chase Bank) 88033MQN0 US88033MQN01 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2040-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0097 2000000.00 2000000.00 0.0005 N N Y 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 700000.00 700000.00 0.0002 N N Y N Hamilton County Healthcare Facilities Rev. Hamilton County Healthcare Facilities Rev., 0.97% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 9400000.00 9400000.00 0.0022 N N Y N Iowa Fin. Auth. Health Facilities Rev. Iowa Fin. Auth. Health Facilities Rev., 0.95% Participating VRDN Series ZF 26 27, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MT48 US88034MT488 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2035-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0095 2800000.00 2800000.00 0.0007 N N Y N 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 2925000.00 2925000.00 0.0007 N N Y N Kentucky Bd Dev. Corp. Indl. Bldg. Kentucky Bd Dev. Corp. Indl. Bldg., 0.95% Participating VRDN Series XX 11 24, (Liquidity Facility Barclays Bank PLC) 88034U7D4 US88034U7D43 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 1900000.00 1900000.00 0.0004 N N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.94% Participating VRDN Series XM 08 39, (Liquidity Facility JPMorgan Chase Bank) 88034WBR4 US88034WBR43 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2390000.00 2390000.00 0.0006 N N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.94% Participating VRDN Series XM 08 42, (Liquidity Facility JPMorgan Chase Bank) 88034WCG7 US88034WCG78 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2575000.00 2575000.00 0.0006 N N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.95% Participating VRDN Series Floaters XF 10 24, (Liquidity Facility Barclays Bank PLC) 88033LU64 US88033LU647 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 10400000.00 10400000.00 0.0025 N N Y N Kentucky Econ. Dev. Fin. Auth. Kentucky Econ. Dev. Fin. Auth., 0.96% Participating VRDN Series Floaters XF 24 85, (Liquidity Facility Barclays Bank PLC) 88033YNB3 US88033YNB38 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 10300000.00 10300000.00 0.0024 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 2400000.00 2400000.00 0.0006 N N N Y Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.94% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 114600000.00 114600000.00 0.0270 N N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.96% Participating VRDN Series XF 12 02, (Liquidity Facility Toronto-Dominion Bank) 88034XFZ0 US88034XFZ06 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 6425000.00 6425000.00 0.0015 N N Y N New Orleans Aviation Board Rev. New Orleans Aviation Board Rev., 0.96% Participating VRDN Series Floaters XL 00 46, (Liquidity Facility Barclays Bank PLC) 88033U6K0 US88033U6K05 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 11240000.00 11240000.00 0.0026 N N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.97% Participating VRDN Series XF 10 21, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7Y9 US88033L7Y98 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 3290000.00 3290000.00 0.0008 N N Y N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.95% Participating VRDN Series Floaters XG 02 15, (Liquidity Facility Bank of America NA) 88034NA20 US88034NA205 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 0.0095 1600000.00 1600000.00 0.0004 N N Y N Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 0.95% Participating VRDN Series Floaters 009, (Liquidity Facility Barclays Bank PLC) 76252PKS7 US76252PKS73 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 5500000.00 5500000.00 0.0013 N N Y N Grand Traverse County Hosp. Fin. Auth. Grand Traverse County Hosp. Fin. Auth., 0.99% Participating VRDN Series 2021 XG 03 19, (Liquidity Facility Barclays Bank PLC) 88034X7W6 US88034X7W69 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 0.0099 3000000.00 3000000.00 0.0007 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 700000.00 700000.00 0.0002 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.94% Participating VRDN Series XM 04 72, (Liquidity Facility Citibank NA) 88033UXT1 US88033UXT14 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 4050000.00 4050000.00 0.0010 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.94% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2525000.00 2525000.00 0.0006 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.95% Participating VRDN Series XM 02 23, (Liquidity Facility Toronto-Dominion Bank) 88033SFY5 US88033SFY54 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0095 2400000.00 2400000.00 0.0006 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.99% Participating VRDN Series Floaters ZF 28 25, (Liquidity Facility Barclays Bank PLC) 88034RXU4 US88034RXU49 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0099 1300000.00 1300000.00 0.0003 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.01% Participating VRDN Series Floaters ZF 07 90, (Liquidity Facility JPMorgan Chase Bank) 88034RVP7 US88034RVP71 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0101 400000.00 400000.00 0.0001 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.01% Participating VRDN Series Floaters ZF 07 96, (Liquidity Facility JPMorgan Chase Bank) 88034RXS9 US88034RXS92 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0101 565000.00 565000.00 0.0001 N N Y N Monroe Mich Pub. Schools Monroe Mich Pub. Schools, 1.03% Participating VRDN Series XL 01 46, (Liquidity Facility JPMorgan Chase Bank) 88034W4E1 US88034W4E17 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0103 2100000.00 2100000.00 0.0005 N N Y N Mississippi Bus. Fin. Corp. Rev. Mississippi Bus. Fin. Corp. Rev., 0.98% Participating VRDN Series 2021 XF 11 05, (Liquidity Facility Deutsche Bank AG New York Branch) 88034X5M0 US88034X5M06 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0098 2510000.00 2510000.00 0.0006 N N Y N Kansas City Indl. Dev. Auth. Kansas City Indl. Dev. Auth., 0.96% Participating VRDN Series YX 11 59, (Liquidity Facility Barclays Bank PLC) 88034XNS7 US88034XNS70 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 2200000.00 2200000.00 0.0005 N N Y N Kansas City Spl. Oblig. Kansas City Spl. Oblig., 0.95% Participating VRDN Series YX 11 93, (Liquidity Facility Barclays Bank PLC) 88035AMD0 US88035AMD09 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2900000.00 2900000.00 0.0007 N N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.95% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America N 88034RLN3 US88034RLN34 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 3000000.00 3000000.00 0.0007 N N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.97% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Deutsche Bank AG 88034MWN2 US88034MWN28 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-05-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 6200000.00 6200000.00 0.0015 N N Y N Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 0.96% Participating VRDN Series Floaters C16, (Liquidity Facility Royal Bank of Canada) 74934RQJ8 US74934RQJ85 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0096 29900000.00 29900000.00 0.0070 N N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.95% Participating VRDN Series Floaters C17, (Liquidity Facility Royal Bank of Canada) 74934RE51 US74934RE510 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0095 5500000.00 5500000.00 0.0013 N N Y N Missouri Health & Edl. Facilities Rev. Missouri Health & Edl. Facilities Rev., 0.95% Participating VRDN Series Floaters 14, (Liquidity Facility Barclays Bank PLC) 76252PQN2 US76252PQN23 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 9460000.00 9460000.00 0.0022 N N Y N Montana Facility Fin. Auth. Montana Facility Fin. Auth., 0.97% Participating VRDN Series 2021 XF 11 14, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YCN8 US88034YCN85 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 700000.00 700000.00 0.0002 N N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.97% Participating VRDN Series 16 XF1053, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MD79 US88033MD799 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-02-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 5545000.00 5545000.00 0.0013 N N Y N Clark County Hwy. Impt. Rev. Clark County Hwy. Impt. Rev., 0.94% Participating VRDN Series XG 03 65, (Liquidity Facility Royal Bank of Canada) 88035ATW1 US88035ATW17 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 5000000.00 5000000.00 0.0012 N N Y N Las Vegas Convention & Visitors Auth. Las Vegas Convention & Visitors Auth., 0.94% Participating VRDN Series XG 03 56, (Liquidity Facility Royal Bank of Canada) 88035AAG6 US88035AAG67 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 7200000.00 7200000.00 0.0017 N N Y N Las Vegas Convention & Visitors Auth. Las Vegas Convention & Visitors Auth., 0.95% Participating VRDN Series XM 08 66, (Liquidity Facility Royal Bank of Canada) 88034WQC1 US88034WQC19 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0095 2100000.00 2100000.00 0.0005 N N Y N New Jersey Econ. Dev. Auth. Lease Rev. New Jersey Econ. Dev. Auth. Lease Rev., 0.95% Participating VRDN Series Floaters XF 25 25, (Liquidity Facility Barclays Bank PLC) 88033Y2U4 US88033Y2U41 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2000000.00 2000000.00 0.0005 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.95% Participating VRDN Series Floaters XL 00 52, (Liquidity Facility Barclays Bank PLC) 88033YWE7 US88033YWE75 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 6625000.00 6625000.00 0.0016 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.95% Participating VRDN Series Floaters XF 23 93, (Liquidity Facility Barclays Bank PLC) 88033UUH0 US88033UUH03 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 1750000.00 1750000.00 0.0004 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.95% Participating VRDN Series YX 11 60, (Liquidity Facility Barclays Bank PLC) 88034XPF3 US88034XPF32 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2037-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 3115000.00 3115000.00 0.0007 N N Y N New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev. New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev., 0.99% Participating VRDN Series Floaters XG 01 78, (Liquidity Facility Bank of Americ 88034MSJ6 US88034MSJ61 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2035-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0099 1450000.00 1450000.00 0.0003 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.95% Participating VRDN Series Floaters XG 02 05, (Liquidity Facility Barclays Bank PLC) 88034NQE7 US88034NQE75 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 1900000.00 1900000.00 0.0004 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.95% Participating VRDN Series Floaters XX 10 93, (Liquidity Facility Barclays Bank PLC) 88034M3F1 US88034M3F18 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2031-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 3900000.00 3900000.00 0.0009 N N Y N New Mexico Mtg. Fin. Auth. New Mexico Mtg. Fin. Auth., 0.96% Participating VRDN Series YX 11 89, (Liquidity Facility Barclays Bank PLC) 88035ALZ2 US88035ALZ20 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 0.0096 2575000.00 2575000.00 0.0006 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 1225000.00 1225000.00 0.0003 N N N N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.94% Participating VRDN Series XF 13 36, (Liquidity Facility JPMorgan Chase Bank) 88035AR52 US88035AR526 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 4325000.00 4325000.00 0.0010 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.94% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 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 30700000.00 30700000.00 0.0072 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.95% Participating VRDN Series XG 02 90, (Liquidity Facility Barclays Bank PLC) 88034WB37 US88034WB378 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 29865000.00 29865000.00 0.0070 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.95% Participating VRDN Series XF 28 78, (Liquidity Facility Barclays Bank PLC) 88034WMH4 US88034WMH42 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 4800000.00 4800000.00 0.0011 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.95% Participating VRDN Series XF 24 19, (Liquidity Facility Barclays Bank PLC) 88033UQ77 US88033UQ778 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2038-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 5625000.00 5625000.00 0.0013 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.95% Participating VRDN Series XF 28 68, (Liquidity Facility Barclays Bank PLC) 88034WEE0 US88034WEE03 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 9000000.00 9000000.00 0.0021 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.96% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0096 400000.00 400000.00 0.0001 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.94% Participating VRDN Series Floaters XF 05 65, (Liquidity Facility Toronto-Dominion Bank) 88033YMJ7 US88033YMJ72 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 8430000.00 8430000.00 0.0020 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.95% Participating VRDN Series Floaters XF 06 83, (Liquidity Facility Toronto-Dominion Bank) 88034M7P5 US88034M7P53 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0095 2000000.00 2000000.00 0.0005 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.96% Participating VRDN Series Floaters XF 24 88, (Liquidity Facility Citibank NA) 88033YPZ8 US88033YPZ87 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0096 2500000.00 2500000.00 0.0006 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.96% Participating VRDN Series ROC 14086, (Liquidity Facility Citibank NA) 73358WTX2 54930006MR4KZ4W74Z83 US73358WTX29 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2033-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0096 12210000.00 12210000.00 0.0029 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.98% Participating VRDN Series XF 09 38, (Liquidity Facility JPMorgan Chase Bank) 88034WHH0 US88034WHH07 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 0.0098 15945000.00 15945000.00 0.0038 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.98% Participating VRDN Series Floaters XM 06 16, (Liquidity Facility Barclays Bank PLC) 88034MGY6 US88034MGY66 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2028-09-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0098 8740000.00 8740000.00 0.0021 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.98% Participating VRDN Series YX 11 78, (Liquidity Facility Barclays Bank PLC) 88035ACR0 US88035ACR05 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 0.0098 5625000.00 5625000.00 0.0013 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.99% Participating VRDN Series ZL 02 55, (Liquidity Facility Bank of America NA) 88035AE80 US88035AE805 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 0.0099 1100000.00 1100000.00 0.0003 N N Y N Charlotte Ctfs. of Prtn. Charlotte Ctfs. of Prtn., 0.97% Participating VRDN Series 2021 XG 03 31, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YHB9 US88034YHB92 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-06-01 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 Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 0.95% Participating VRDN Series 2022 ZF 12 73, (Liquidity Facility Royal Bank of Canada) 88034Y3K4 US88034Y3K40 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 0.0095 3750000.00 3750000.00 0.0009 N N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 0.96% Participating VRDN Series 2021 XF 29 38, (Liquidity Facility Barclays Bank PLC) 88034XP30 US88034XP301 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 0.0096 6380000.00 6380000.00 0.0015 N N Y N Greater Asheville Reg'l. Arpt. Auth. Greater Asheville Reg'l. Arpt. Auth., 0.98% Participating VRDN Series XM 10 11, (Liquidity Facility Royal Bank of Canada) 88035AV73 US88035AV734 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 0.0098 2100000.00 2100000.00 0.0005 N N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.94% Participating VRDN Series ZL 02 61, (Liquidity Facility JPMorgan Chase Bank) 88035AT35 US88035AT357 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 3425000.00 3425000.00 0.0008 N N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.96% Participating VRDN Series XF 08 85, (Liquidity Facility Bank of America NA) 88034UC71 US88034UC719 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 0.0096 695000.00 695000.00 0.0002 N N Y N Grand Forks Health Care Sys. Rev. Grand Forks Health Care Sys. Rev., 0.97% Participating VRDN Series XL 02 45, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AXE6 US88035AXE62 Tender Option Bond Y N/A N/A 2022-07-07 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 1900000.00 1900000.00 0.0004 N N Y N CommonSpirit Health CommonSpirit Health, 1.01% Participating VRDN Series MIZ 90 20, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HCP2 US60700HCP29 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0101 1755000.00 1755000.00 0.0004 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 1200000.00 1200000.00 0.0003 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 7510000.00 7510000.00 0.0018 N N N N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.94% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada) 74934RZL3 US74934RZL31 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 3800000.00 3800000.00 0.0009 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.95% Participating VRDN Series C18, (Liquidity Facility Royal Bank of Canada) 74934RS56 US74934RS569 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0095 2400000.00 2400000.00 0.0006 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.96% Participating VRDN Series XF 09 67, (Liquidity Facility Toronto-Dominion Bank) 88034WWU4 US88034WWU43 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-01-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 1835000.00 1835000.00 0.0004 N N Y 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 3900000.00 3900000.00 0.0009 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 2500000.00 2500000.00 0.0006 N N N Y Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.95% Participating VRDN Series Floaters XX 10 96, (Liquidity Facility Barclays Bank PLC) 88034NKR4 US88034NKR43 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 2035000.00 2035000.00 0.0005 N N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.95% Participating VRDN Series XX 12 24, (Liquidity Facility Barclays Bank PLC) 88035A7J4 US88035A7J46 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 4200000.00 4200000.00 0.0010 N N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.96% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 310000.00 310000.00 0.0001 N N Y N Port of Portland Arpt. Rev. Port of Portland Arpt. Rev., 0.97% Participating VRDN Series 2022 YX 11 77, (Liquidity Facility Barclays Bank PLC) 88034Y7L8 US88034Y7L86 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0097 8500000.00 8500000.00 0.0020 N N Y N Port of Portland Arpt. Rev. Port of Portland Arpt. Rev., 0.98% Participating VRDN Series XM 09 73, (Liquidity Facility Royal Bank of Canada) 88034Y8G8 US88034Y8G82 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0098 6800000.00 6800000.00 0.0016 N N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 0.96% Participating VRDN Series XM 08 13, (Liquidity Facility Royal Bank of Canada) 88034UVW5 US88034UVW51 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0096 1750000.00 1750000.00 0.0004 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.98% Participating VRDN Series XF 09 69, (Liquidity Facility Royal Bank of Canada) 88034WYU2 US88034WYU25 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0098 1600000.00 1600000.00 0.0004 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 2320000.00 2320000.00 0.0005 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.06% Participating VRDN Series XM 08 87, (Liquidity Facility JPMorgan Chase Bank) 88034WYW8 US88034WYW80 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0106 1230000.00 1230000.00 0.0003 N N Y N Pennsylvania State Univ. Pennsylvania State Univ., 0.94% Participating VRDN Series XM 08 27, (Liquidity Facility JPMorgan Chase Bank) 88034U5Z7 US88034U5Z72 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 3100000.00 3100000.00 0.0007 N N Y N Philadelphia Arpt. Rev. Philadelphia Arpt. Rev., 0.98% Participating VRDN Series YX 12 11, (Liquidity Facility Barclays Bank PLC) 88035AD57 US88035AD575 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0098 11245000.00 11245000.00 0.0027 N N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 0.96% Participating VRDN Series XG 02 53, (Liquidity Facility Bank of America NA) 88034R5F8 US88034R5F80 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 2100000.00 2100000.00 0.0005 N N Y N Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 0.96% Participating VRDN Series 2016 21, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR77 US27884FR777 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0096 7715000.00 7715000.00 0.0018 N N Y N South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev. South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev., 1.06% Participating VRDN Series XF 09 30, (Liquidity Facility JPMorgan Chase Bank) 88034WDQ4 US88034WDQ42 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0106 3800000.00 3800000.00 0.0009 N N Y N South Carolina Ports Auth. Ports Rev. South Carolina Ports Auth. Ports Rev., 0.99% Participating VRDN Series XF 08 20, (Liquidity Facility Bank of America NA) 88034R6A8 US88034R6A84 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 0.0099 6410000.00 6410000.00 0.0015 N N Y N South Carolina Ports Auth. Ports Rev. South Carolina Ports Auth. Ports Rev., 0.99% Participating VRDN Series ZF 08 24, (Liquidity Facility Bank of America NA) 88034R8D0 US88034R8D06 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 0.0099 4575000.00 4575000.00 0.0011 N N Y N Metropolitan Nashville Arpt. Auth. Rev. Metropolitan Nashville Arpt. Auth. Rev., 0.96% Participating VRDN Series YX 11 39, (Liquidity Facility Barclays Bank PLC) 88034WRH9 US88034WRH96 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 3000000.00 3000000.00 0.0007 N N Y N Metropolitan Nashville Arpt. Auth. Rev. Metropolitan Nashville Arpt. Auth. Rev., 0.98% Participating VRDN Series 2021 XL 01 89, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YWD8 US88034YWD83 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 0.0098 1500000.00 1500000.00 0.0004 N N Y N Metropolitan Nashville Arpt. Auth. Rev. Metropolitan Nashville Arpt. Auth. Rev., 0.98% Participating VRDN Series XG 02 68, (Liquidity Facility Bank of America NA) 88034UPY8 US88034UPY81 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0098 2900000.00 2900000.00 0.0007 N N Y N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 0.95% Participating VRDN Series Floaters XG 01 45, (Liquidity Fa 88033YKA8 US88033YKA81 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2000000.00 2000000.00 0.0005 N N Y N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 0.97% Participating VRDN Series Floaters XL 00 62, (Liquidity Fa 88034MBW5 US88034MBW55 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 2208500.00 2208500.00 0.0005 N N Y N Vanderbilt Hosp. Vanderbilt Hosp., 0.95% Participating VRDN Series 2016 XF 10 54, (Liquidity Facility Barclays Bank PLC) 88033MS24 US88033MS243 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 0.0095 4475000.00 4475000.00 0.0011 N N Y N Austin Arpt. Sys. Rev. Austin Arpt. Sys. Rev., 0.96% Participating VRDN Series YX 11 99, (Liquidity Facility Barclays Bank PLC) 88035ARE3 US88035ARE37 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 5800000.00 5800000.00 0.0014 N N Y N Dallas County Util. and Reclamation District Dallas County Util. and Reclamation District, 0.94% Participating VRDN Series Floaters CTFS G 99, (Liquidity Facility Royal Bank of Canada) 74934RXM3 US74934RXM32 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2028-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 1630000.00 1630000.00 0.0004 N N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.97% Participating VRDN Series 2021 XG 03 28, (Liquidity Facility Deutsche Bank AG New York Br 88034YEB2 US88034YEB20 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 2128500.00 2128500.00 0.0005 N N Y N Memorial Hermann Hosp. Sys. Memorial Hermann Hosp. Sys., 0.97% Participating VRDN Series XF 11 40, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AK34 US88035AK349 Tender Option Bond Y N/A N/A 2022-07-07 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 2300000.00 2300000.00 0.0005 N N Y N 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 4000000.00 4000000.00 0.0009 N N Y N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 1.11% Bonds Series G-112, tender 01/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RC79 US74934RC795 Tender Option Bond Y N/A N/A 2023-01-03 2023-01-03 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 187 Y N/A N/A N N 0.0111 3000000.00 3000000.00 0.0007 N N N Y San Antonio Pub. Facilities Corp. and Rfdg. Lease San Antonio Pub. Facilities Corp. and Rfdg. Lease, 0.94% Participating VRDN Series Floaters XF 06 41, (Liquidity Facility JPMorgan Chase Bank) 88034MSS6 US88034MSS60 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-09-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2000000.00 2000000.00 0.0005 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.94% Participating VRDN Series 16 XF0411, (Liquidity Facility JPMorgan Chase Bank) 88033M5C7 US88033M5C78 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 6900000.00 6900000.00 0.0016 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.95% Participating VRDN Series XG 02 78, (Liquidity Facility Bank of America NA) 88034UH27 US88034UH270 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 2880000.00 2880000.00 0.0007 N N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 0.94% Participating VRDN Series XM 10 03, (Liquidity Facility JPMorgan Chase Bank) 88035AJ69 US88035AJ697 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2440000.00 2440000.00 0.0006 N N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.94% Participating VRDN Series ZL 02 28, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035AMW8 US88035AMW89 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 6500000.00 6500000.00 0.0015 N N Y N Loudoun County Gen. Oblig. Loudoun County Gen. Oblig., 0.96% Participating VRDN Series Solar 2017 38, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2R0 US27884F2R03 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-12-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0096 2900000.00 2900000.00 0.0007 N N Y N 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 9130000.00 9130000.00 0.0022 N N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.96% Participating VRDN Series Solar 17 17, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FW71 US27884FW710 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0096 3225000.00 3225000.00 0.0008 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 1300000.00 1300000.00 0.0003 N N N Y Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 1.06% Participating VRDN Series XF 09 26, (Liquidity Facility JPMorgan Chase Bank) 88034WCP7 US88034WCP77 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0106 3935000.00 3935000.00 0.0009 N N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 1.06% Participating VRDN Series ZF 09 27, (Liquidity Facility JPMorgan Chase Bank) 88034WCT9 US88034WCT99 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0106 2560000.00 2560000.00 0.0006 N N Y N CommonSpirit Health CommonSpirit Health, 0.95% Participating VRDN Series XF 1017, (Liquidity Facility Barclays Bank PLC) 88033L7E3 US88033L7E35 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 22000000.00 22000000.00 0.0052 N N Y N Port of Seattle Rev. Port of Seattle Rev., 0.97% Participating VRDN Series Floaters XF 05 22, (Liquidity Facility Toronto-Dominion Bank) 88033UKM0 US88033UKM08 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2032-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0097 3600000.00 3600000.00 0.0008 N N Y N Port of Seattle Rev. Port of Seattle Rev., 1.00% Participating VRDN Series XF 28 28, (Liquidity Facility Deutsche Bank AG New York Branch) 88034RYP4 US88034RYP45 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-04-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0100 7340000.00 7340000.00 0.0017 N N Y N Port of Seattle Rev. Port of Seattle Rev., 1.00% Participating VRDN Series XF 26 30, (Liquidity Facility Deutsche Bank AG New York Branch) 88034MV29 US88034MV294 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0100 8480000.00 8480000.00 0.0020 N N Y N Port of Seattle Rev. Port of Seattle Rev., 1.01% Participating VRDN Series XM 09 59, (Liquidity Facility JPMorgan Chase Bank) 88034YYF1 US88034YYF14 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 0.0101 5400000.00 5400000.00 0.0013 N N Y N Port of Seattle Rev. Port of Seattle Rev., 1.01% Participating VRDN Series Floaters XM 06 65, (Liquidity Facility JPMorgan Chase Bank) 88034ME44 US88034ME449 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0101 12700000.00 12700000.00 0.0030 N N Y N Port of Seattle Rev. Port of Seattle Rev., 1.01% Participating VRDN Series Floaters ZM 06 69, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MK96 US88034MK966 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2034-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0101 9700000.00 9700000.00 0.0023 N N Y N Port of Seattle Rev. Port of Seattle Rev., 1.01% Participating VRDN Series XM 08 75, (Liquidity Facility JPMorgan Chase Bank) 88034WUG7 US88034WUG76 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0101 2950000.00 2950000.00 0.0007 N N Y N Port of Tacoma Rev. Port of Tacoma Rev., 0.99% Participating VRDN Series Floaters XF 06 58, (Liquidity Facility Bank of America NA) 88034MK39 US88034MK396 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0099 5410000.00 5410000.00 0.0013 N N Y N Washington Convention Ctr. Pub. Facilities Washington Convention Ctr. Pub. Facilities, 0.95% Participating VRDN Series XG 02 92, (Liquidity Facility Barclays Bank PLC) 88034WD92 US88034WD929 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 3700000.00 3700000.00 0.0009 N N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 1.01% Participating VRDN Series YX 12 10, (Liquidity Facility Barclays Bank PLC) 88035AZR5 US88035AZR57 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0101 1600000.00 1600000.00 0.0004 N N Y N Washington Higher Ed. Facilities Auth. Rev. Washington Higher Ed. Facilities Auth. Rev., 0.96% Participating VRDN Series XG 02 74, (Liquidity Facility Bank of America NA) 88034UYY8 US88034UYY80 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 1455000.00 1455000.00 0.0003 N N Y N Cheyenne Reg'l. Med. Ctr. Cheyenne Reg'l. Med. Ctr., 0.96% Participating VRDN Series XL 13 45, (Liquidity Facility Bank of America NA) 88035A5K3 US88035A5K37 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 1920000.00 1920000.00 0.0005 N N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 1.19% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0119 49015000.00 49015000.00 0.0116 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 35950000.00 35950000.00 0.0085 N N Y N Mobile Indl. Dev. Board Rev. Mobile Indl. Dev. Board Rev., 0.78% (Alabama Pwr. Co. Proj.) Series 2001 B VRDN 607166AB1 US607166AB17 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2031-09-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0078 6600000.00 6600000.00 0.0016 N Y 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 8100000.00 8100000.00 0.0019 N N Y N West Jefferson Indl. Dev. Board Solid Waste Disp. Rev. West Jefferson Indl. Dev. Board Solid Waste Disp. Rev., 0.78% (Alabama Pwr. Co. Miller Plant Proj.) Series 2008 VRDN 95345PAB4 US95345PAB40 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2038-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0078 30070000.00 30070000.00 0.0071 N Y Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.95% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Co. Guaranteed) VRDN 919061EV9 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 0.0095 13350000.00 13350000.00 0.0031 N N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 1.00% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 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 0.0100 18700000.00 18700000.00 0.0044 N N Y N Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.92% 566823ST8 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2036-10-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0092 2100000.00 2100000.00 0.0005 N N Y N Pima County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Pima County Indl. Dev. Auth. Multi-family Hsg. Rev., 1.08% Series A, LOC Fannie Mae VRDN 721779LJ3 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2037-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0108 2160000.00 2160000.00 0.0005 N N Y N Maricopa County Indl. Dev. Auth. Rev. Maricopa County Indl. Dev. Auth. Rev., 0.95% (Clayton Homes, Inc. Proj.) Series 1998, LOC U.S. Bank NA, Cincinnati VRDN 566822BK7 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2028-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0095 3100000.00 3100000.00 0.0007 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 2400000.00 2400000.00 0.0006 N N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.07% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0107 4100000.00 4100000.00 0.0010 N N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.19% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0119 10200000.00 10200000.00 0.0024 N N Y N Colorado Edl. & Cultural Facilities Auth. Rev. Colorado Edl. & Cultural Facilities Auth. Rev., 1.05% (Clyfford Still Museum Proj.) Series 2008, LOC Wells Fargo Bank NA VRDN 19645RGS4 US19645RGS40 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0105 100000.00 100000.00 0.0000 N N Y N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.90% Series 2018 B VRDN 914183BJ6 GQ60RLZ5ZEBY2J9KLI75 US914183BJ66 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2035-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0090 2200000.00 2200000.00 0.0005 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.86% (Delmarva Pwr. & Lt. Co. Proj.) Series 1994 VRDN 246387FB5 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2029-10-01 Y DELMARVA POWER & LIGHT 1.0000 1 N N/A N/A N N 0.0086 4900000.00 4900000.00 0.0012 N Y Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.97% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 B VRDN 246387JR6 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0097 8200000.00 8200000.00 0.0019 N N Y N District of Columbia Rev. District of Columbia Rev., 1.08% (Fort Lincoln New Town/Premium Distributors LLC Proj.) Series 2000, LOC Wells Fargo Bank NA VRDN 254839WV1 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2026-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0108 3010000.00 3010000.00 0.0007 N N Y N Collier County Hsg. Fin. Auth. Multi-family Rev. Collier County Hsg. Fin. Auth. Multi-family Rev., 0.97% (Summer Lakes Phase II Apts. Proj.) Series 2005, LOC Citibank NA VRDN 19464HDG3 US19464HDG39 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-07-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0097 4615000.00 4615000.00 0.0011 N N Y N Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.95% (Savannah Springs Apts. Proj.) Series G, LOC Citibank NA VRDN 34074HAL6 US34074HAL69 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2044-12-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0095 11805000.00 11805000.00 0.0028 N N Y N Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. FNMA Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.98% (Hunters Run Apts. Proj.) Series 2003 G, LOC Fannie Mae VRDN 34073JHB8 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2036-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0098 5425000.00 5425000.00 0.0013 N N Y N Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. FNMA Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.99% Series 2006 H, LOC Fannie Mae VRDN 34074HAA0 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2039-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0099 5695000.00 5695000.00 0.0013 N N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. FNMA Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 0.93% (Morgan Creek Apts. Proj.) Series 2003, LOC Fannie Mae VRDN 43232EBF5 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2036-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0093 9900000.00 9900000.00 0.0023 N N Y N Hillsborough County Hsg. Fin. Auth. Multi-family Rev. FNMA Hillsborough County Hsg. Fin. Auth. Multi-family Rev., 0.94% (Grande Oaks Apts. Proj.) Series A, LOC Fannie Mae VRDN 43232EBH1 US43232EBH18 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2037-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0094 5400000.00 5400000.00 0.0013 N N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.93% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2012 VRDN 121342NQ8 US121342NQ89 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2050-12-31 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0093 6675000.00 6675000.00 0.0016 N Y Y N Floyd County Dev. Auth. Poll. Cont. Rev. Floyd County Dev. Auth. Poll. Cont. Rev., 0.92% (Georgia Pwr. Co. Plant Hammond Proj.) Series 2010 VRDN 343571AL9 US343571AL99 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0092 6600000.00 6600000.00 0.0016 N Y Y N Atlanta Urban Residential Fin. Auth. Multi-family Hsg. Rev. FNMA Atlanta Urban Residential Fin. Auth. Multi-family Hsg. Rev., 0.99% (Collegetown at Harris Homes Phase I Proj.) Series 2003, LOC Fannie Mae VRDN 04785TGW3 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2036-10-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0099 7230000.00 7230000.00 0.0017 N N Y N Gwinnett County Dev. Auth. Indl. Dev. Rev. Gwinnett County Dev. Auth. Indl. Dev. Rev., 1.07% (Curtis 1000, Inc. Proj.) Series 1996, LOC Wells Fargo Bank NA VRDN 403723CF4 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2031-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0107 6460000.00 6460000.00 0.0015 N N Y N Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 0.79% Series 2007 VRDN 422230BX9 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2037-12-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0079 2900000.00 2900000.00 0.0007 N Y Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.92% (Georgia Pwr. Co. Plant Scherer Proj.) Series 2008 VRDN 610530EU7 US610530EU70 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2048-11-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0092 5800000.00 5800000.00 0.0014 N Y Y N Chicago Midway Arpt. Rev. Chicago Midway Arpt. Rev., 0.97% Series 2014 C, LOC PNC Bank NA VRDN 167562NG8 US167562NG87 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2044-01-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0097 84210000.00 84210000.00 0.0198 N N Y N Chicago O'Hare Int'l. Arpt. Spl. Facilities Rev. Chicago O'Hare Int'l. Arpt. Spl. Facilities Rev., 0.99% (Lufthansa German Airlines Proj.) Series 2001, LOC Bayerische Landesbank VRDN 167590EV6 US167590EV69 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2035-05-01 Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 7 N N/A N/A Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 N/A N/A N 0.0099 37770000.00 37770000.00 0.0089 N N Y N Illinois Fin. Auth. Multi-family Rev. FHLMC Illinois Fin. Auth. Multi-family Rev., 0.99% (Villagebrook Apts. Proj.) Series 2005, LOC Freddie Mac VRDN 45202LAJ3 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2035-05-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0099 7330000.00 7330000.00 0.0017 N N Y N Lisle Village Multi-family Hsg. Rev. FHLMC Lisle Village Multi-family Hsg. Rev., 1.08% (Devonshire of Lisle Proj.) Series 1991, LOC Freddie Mac VRDN 53655KAC6 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2025-12-15 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0108 6000000.00 6000000.00 0.0014 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.00% Series 2011 B, LOC Sumitomo Mitsui Banking Corp. VRDN 45203HAZ5 US45203HAZ55 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2044-08-01 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 0.0100 1300000.00 1300000.00 0.0003 N N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.98% (PSI Energy Proj.) Series 2003 A VRDN 454912AS5 US454912AS53 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0098 18000000.00 18000000.00 0.0042 N N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.02% (PSI Energy Proj.) Series 2003 B VRDN 454912AT3 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0102 39500000.00 39500000.00 0.0093 N N Y N Iowa Fin. Auth. Solid Disp. Waste Rev. Iowa Fin. Auth. Solid Disp. Waste Rev., 1.08% (MidAmerican Energy Co. Proj.) Series 2016 B VRDN 46245EAY3 US46245EAY32 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2046-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0108 2600000.00 2600000.00 0.0006 N N Y N Iowa Fin. Auth. Solid Disp. Waste Rev. Iowa Fin. Auth. Solid Disp. Waste Rev., 1.08% (MidAmerican Energy Co. Proj.) Series 2008 A VRDN 46245EAW7 US46245EAW75 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0108 45100000.00 45100000.00 0.0106 N N Y N Iowa Fin. Auth. Solid Waste Facilities Iowa Fin. Auth. Solid Waste Facilities, 1.05% (MidAmerican Energy Co. Proj.) Series 2017 VRDN 46246YAA0 US46246YAA01 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0105 72130000.00 72130000.00 0.0170 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 9400000.00 9400000.00 0.0022 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 2400000.00 2400000.00 0.0006 N N Y N Chanute Indl. Dev. Rev. Chanute Indl. Dev. Rev., 0.98% (Ash Grove Cement Co. Proj.) Series 2000, LOC Bank of America NA VRDN 159348AA9 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2035-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0098 25100000.00 25100000.00 0.0059 N N Y N Chanute Indl. Dev. Rev. Chanute Indl. Dev. Rev., 0.98% (Ash Grove Cement Co. Proj.) Series 2002, LOC Bank of America NA VRDN 159348AB7 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2035-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0098 7000000.00 7000000.00 0.0016 N N Y N Cygne Poll. Cont. Rev. Cygne Poll. Cont. Rev., 1.00% (Kansas Gas and Elec. Co. Proj.) Series 1994 B VRDN 502828AK2 US502828AK27 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2027-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0100 17200000.00 17200000.00 0.0041 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 5200000.00 5200000.00 0.0012 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.00% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 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 4100000.00 4100000.00 0.0010 N N Y N Daviess County Exempt Facilities Rev. Daviess County Exempt Facilities Rev., 1.03% (Kimberly-Clark Tissue Co. Proj.) Series 1999, (Kimberly-Clark Corp. Guaranteed) VRDN 238731AA1 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2029-08-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A Y KIMBERLY-CLARK CORP 1.0000 N/A N/A N 0.0103 5900000.00 5900000.00 0.0014 N N Y N Daviess County Solid Waste Disp. Facilities Rev. Daviess County Solid Waste Disp. Facilities Rev., 1.03% (Scott Paper Co. Proj.) Series 1993 B, (Kimberly-Clark Corp. Guaranteed) VRDN 238753AB3 US238753AB36 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2023-12-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A Y KIMBERLY-CLARK CORP 1.0000 N/A N/A N 0.0103 40000000.00 40000000.00 0.0094 N N Y N Daviess County Solid Waste Disp. Facilities Rev. Daviess County Solid Waste Disp. Facilities Rev., 1.03% (Scott Paper Co. Proj.) Series 1993 A, (Kimberly-Clark Corp. Guaranteed) VRDN 238753AA5 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2023-12-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A Y KIMBERLY-CLARK CORP 1.0000 N/A N/A N 0.0103 33900000.00 33900000.00 0.0080 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 1000000.00 1000000.00 0.0002 N N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.00% Series 2014 B, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MJP5 US63968MJP59 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0100 9705000.00 9705000.00 0.0023 N N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.00% Series B, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MRF8 US63968MRF85 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2048-03-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0100 9500000.00 9500000.00 0.0022 N N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.00% Series 2015 D, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MLV9 US63968MLV99 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2032-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0100 13735000.00 13735000.00 0.0032 N N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.00% Series 2015 B, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MKT5 US63968MKT52 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0100 16420000.00 16420000.00 0.0039 N N Y N Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 1.00% Series 2016 D, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MPB9 US63968MPB99 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2032-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 OBLIGOR 1.0000 N/A N/A 0.0100 14100000.00 14100000.00 0.0033 N N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 1.19% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0119 1200000.00 1200000.00 0.0003 N N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 1.19% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0119 1200000.00 1200000.00 0.0003 N N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 0.34% Series 2008 C2, LOC State Street Bank & Trust Co., Boston VRDN 18085PKA1 US18085PKA11 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2029-07-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0100 500000.00 500000.00 0.0001 N N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.98% 64970HDP6 US64970HDP64 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2043-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0098 30260000.00 30260000.00 0.0071 N N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.94% (Sea Park East Hsg. Proj.) Series 2004 A, LOC Freddie Mac VRDN 64986MYK5 US64986MYK51 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2036-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0094 13200000.00 13200000.00 0.0031 N N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.97% 64986M2V6 US64986M2V67 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0097 18300000.00 18300000.00 0.0043 N N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.97% (Clinton Green North Hsg. Proj.) Series 2005 A, LOC Freddie Mac VRDN 64986M2T1 US64986M2T12 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0097 38145000.00 38145000.00 0.0090 N N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.97% (Theatre Row Tower Hsg. Proj.) Series 2002 A, LOC Freddie Mac VRDN 64986MD77 US64986MD770 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0097 12600000.00 12600000.00 0.0030 N N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.97% (155 West 21st Street Dev. Proj.) Series 2007 A, LOC Fannie Mae VRDN 64970HDH4 US64970HDH49 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2037-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0097 1000000.00 1000000.00 0.0002 N N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.96% Series 2008 A, LOC Fannie Mae VRDN 64986UMP9 US64986UMP92 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0096 31015000.00 31015000.00 0.0073 N N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.97% (East 39th Street Hsg. Proj.) Series 2000 A, LOC Fannie Mae VRDN 64986MJY2 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0097 10500000.00 10500000.00 0.0025 N N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.97% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, LOC Fannie Mae VRDN 64986MK79 US64986MK791 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0097 35700000.00 35700000.00 0.0084 N N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.98% (West 20th Street Proj.) Series 2001 A, LOC Fannie Mae VRDN 64986MQQ1 US64986MQQ14 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0098 16200000.00 16200000.00 0.0038 N N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.98% (Cook Street Apts. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 64966TBG8 US64966TBG85 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2040-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0098 1000000.00 1000000.00 0.0002 N N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 1.00% (Related-Upper East Proj.) Series A, LOC Landesbank Baden-Wurttemberg VRDN 64970VBR3 US64970VBR33 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2036-12-01 Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 N/A N/A N 0.0100 6000000.00 6000000.00 0.0014 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.96% Series 1992 2 VRDN 7339905K7 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2022-08-01 2022-08-01 2027-01-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0096 500000.00 500000.00 0.0001 N N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.99% Series 1995 4 VRDN 54930006MR4KZ4W74Z83 7339905J0 Variable Rate Demand Note Y N/A N/A 2022-08-01 2022-08-01 2025-09-20 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0099 3900000.00 3900000.00 0.0009 N N N Y Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 1.07% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0107 4300000.00 4300000.00 0.0010 N N Y N Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.96% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 US71533UAA88 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2035-11-01 Y CIC NEW YORK BRANCH 1.0000 7 N N/A N/A Y CIC NEW YORK BRANCH 1.0000 N/A N/A N 0.0096 8800000.00 8800000.00 0.0021 N N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.94% Series 2016 G, (Liquidity Facility TD Banknorth, NA) VRDN 67756QPN1 US67756QPN15 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2036-03-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 OBLIGOR 1.0000 N/A N/A 0.0094 10100000.00 10100000.00 0.0024 N N Y N Portland Hsg. Auth. Rev. Portland Hsg. Auth. Rev., 1.00% (New Columbia - Cecelia Proj.) Series 2004, LOC Bank of America NA VRDN 736703FM6 US736703FM65 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2034-12-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0100 2770000.00 2770000.00 0.0007 N N Y N Portland Hsg. Auth. Rev. Portland Hsg. Auth. Rev., 1.00% (New Columbia - Trouton Proj.) Series 2005, LOC Bank of America NA VRDN 736703FS3 US736703FS36 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2037-04-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0100 4500000.00 4500000.00 0.0011 N N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 1.01% Series 2016 A, LOC Truist Bank VRDN 01728A2Y1 US01728A2Y12 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2037-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0101 4335000.00 4335000.00 0.0010 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 700000.00 700000.00 0.0002 N N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 1.05% (Mennonite Home Proj.) Series 2007, LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2037-12-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0105 6905000.00 6905000.00 0.0016 N N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.98% (Spl. People in Northeast, Inc. Proj.) Series 2006, LOC Citizens Bank NA VRDN 717818R26 US717818R265 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2032-11-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0098 600000.00 600000.00 0.0001 N N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 1.19% (Nucor Corp. Proj.) Series 1995 VRDN 084185DB0 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2028-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0119 1000000.00 1000000.00 0.0002 N N Y N South Carolina Jobs-Econ. Dev. Auth. Indl. Rev. South Carolina Jobs-Econ. Dev. Auth. Indl. Rev., 0.93% (South Carolina Generating Co., Inc. Proj.) Series 2008, LOC TD Banknorth, NA VRDN 83703RAE6 US83703RAE62 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-12-01 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 0.0093 15000000.00 15000000.00 0.0035 N N Y N Metropolitan Govt. Nashville & Davidson County Health & Edl. Facilities Board FNMA Metropolitan Govt. Nashville & Davidson County Health & Edl. Facilities Board, 0.99% (Whispering Oaks Apts. Proj.) Series 2007, LOC Fannie Mae VR 592113AN4 US592113AN45 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2037-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0099 15000000.00 15000000.00 0.0035 N N Y N Loudon County Indl. Dev. Board Exempt Facilities Rev. Loudon County Indl. Dev. Board Exempt Facilities Rev., 1.03% (Kimberly-Clark Corp. Proj.) Series 1999 VRDN 545765AA7 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2034-11-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A N N 0.0103 5200000.00 5200000.00 0.0012 N N Y N Memphis Health, Edl. & Hsg. Facilities Board Memphis Health, Edl. & Hsg. Facilities Board, 0.92% (Ashland Lakes Apts. Proj.) Series A, LOC U.S. Bank NA, Cincinnati VRDN 586169CS1 US586169CS19 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2041-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0092 7800000.00 7800000.00 0.0018 N N Y N Calhoun Port Auth. Envir. Facilities Rev. Calhoun Port Auth. Envir. Facilities Rev., 0.97% (Formosa Plastics Corp. Texas Proj.) Series 2007 A, LOC PNC Bank NA VRDN 129884AC6 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2037-11-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0097 5465000.00 5465000.00 0.0013 N N Y N Harris County Hsg. Fin. Corp. Multi-family Hsg. Rev. FNMA Harris County Hsg. Fin. Corp. Multi-family Hsg. Rev., 0.95% 414158RY3 US414158RY38 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-01-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0095 5180000.00 5180000.00 0.0012 N N Y N Harris County Hsg. Fin. Corp. Multi-family Hsg. Rev. FNMA Harris County Hsg. Fin. Corp. Multi-family Hsg. Rev., 0.99% (Primrose at Bammel Apts. Proj.) Series 2005, LOC Fannie Mae VRDN 414158RZ0 US414158RZ03 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-02-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0099 6680000.00 6680000.00 0.0016 N N Y N Houston Hsg. Fin. Corp. Multi-family Hsg. Rev. FNMA Houston Hsg. Fin. Corp. Multi-family Hsg. Rev., 0.92% 442396CU9 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2037-01-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0092 9500000.00 9500000.00 0.0022 N N Y N Houston Hsg. Fin. Corp. Multi-family Hsg. Rev. FNMA Houston Hsg. Fin. Corp. Multi-family Hsg. Rev., 0.92% 442396DC8 US442396DC82 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2037-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0092 7900000.00 7900000.00 0.0019 N N Y N Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev. FNMA Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev., 0.92% 88275BKR8 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2037-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0092 8600000.00 8600000.00 0.0020 N N Y N Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev. FNMA Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev., 1.05% (Residences at Sunset Pointe Proj.) Series 2006, LOC Fannie Mae VRDN 88275AAA8 US88275AAA88 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2039-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0105 14525000.00 14525000.00 0.0034 N N Y N Jewett Econ. Dev. Corp. Indl. Dev. Rev. Jewett Econ. Dev. Corp. Indl. Dev. Rev., 1.19% (Nucor Corp. Proj.) Series 2003 VRDN 477349AC8 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0119 12600000.00 12600000.00 0.0030 N N Y N Lower Neches Valley Auth. Indl. Dev. Corp. Exempt Facilities Rev. Lower Neches Valley Auth. Indl. Dev. Corp. Exempt Facilities Rev., 0.98% (Onyx Envir. Svcs. Proj.) Series 2003, LOC Bank of America NA VRDN 54834RAD1 US54834RAD17 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2028-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0098 10310000.00 10310000.00 0.0024 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.96% (Air Products Proj.) Series 2001 VRDN 733508AB1 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2036-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0096 9000000.00 9000000.00 0.0021 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.96% (Air Products Proj.) Series 2000 VRDN 733508AA3 US733508AA35 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2035-04-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0096 25000000.00 25000000.00 0.0059 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.01% (Air Products Proj.) Series 2010 A, (TotalEnergies SE Guaranteed) VRDN 733508AF2 US733508AF22 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0101 20000000.00 20000000.00 0.0047 N N Y N Port Arthur Navigation District Jefferson County Rev. Port Arthur Navigation District Jefferson County Rev., 1.04% Series 2000 B, (TotalEnergies SE Guaranteed) VRDN 735225AF1 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2035-05-01 Y TOTALENERGIES SE 1.0000 7 N N/A N/A Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0104 10000000.00 10000000.00 0.0024 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.00% Series 2003 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723G78 US882723G780 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2034-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0100 14450000.00 14450000.00 0.0034 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.00% Series 2007 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723H44 US882723H440 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0100 20910000.00 20910000.00 0.0049 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 1.00% Series 2002 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723J59 US882723J594 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2033-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0100 20670000.00 20670000.00 0.0049 N N Y N Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 0.98% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN 291147CE4 US291147CE43 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0098 15200000.00 15200000.00 0.0036 N N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. FHLMC Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.92% (The Lodge at Eagle Ridge Proj.) Series A, LOC Fed. Home Ln. Bank, San Francisco V 93978REH2 US93978REH21 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2041-08-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0092 8600000.00 8600000.00 0.0020 N N Y N King County Hsg. Auth. Rev. King County Hsg. Auth. Rev., 0.98% (Overlake TOD Hsg. Proj.) Series 2000, LOC Bank of America NA VRDN 494762JM0 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2043-01-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0098 15555000.00 15555000.00 0.0037 N N Y N Port of Seattle Rev. Port of Seattle Rev., 0.96% Series 2008, LOC MUFG Bank Ltd. VRDN 735389LY2 US735389LY25 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2033-07-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0096 16970000.00 16970000.00 0.0040 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.00% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0100 48400000.00 48400000.00 0.0114 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.02% (Appalachian Pwr. Co. Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0102 37475000.00 37475000.00 0.0088 N N Y N Green Bay Redev. Auth. Green Bay Redev. Auth., 1.00% (Green Bay Packaging, Inc. Proj.) Series 2019, LOC Wells Fargo Bank NA VRDN 39269DAA3 US39269DAA37 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2047-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0100 53200000.00 53200000.00 0.0125 N N Y N Converse County Envir. Impt. Rev. Converse County Envir. Impt. Rev., 1.02% Series 1995 VRDN 212490AC0 US212490AC04 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0102 3600000.00 3600000.00 0.0008 N N Y N Lincoln County Envir. Lincoln County Envir., 0.96% (PacifiCorp Proj.) Series 1995 VRDN 533477AC9 US533477AC91 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0096 5500000.00 5500000.00 0.0013 N N Y N Sweetwater County Env Imp Rev. Sweetwater County Env Imp Rev., 1.05% (Pacificorp Proj.) Series 1995 VRDN 870481AB4 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2025-11-01 Y PACIFICORP 1.0000 1 N N/A N/A N N 0.0105 4100000.00 4100000.00 0.0010 N Y Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 1.10% Series 2022, CP 44706DTE6 JJT029000 Other Municipal Security Y N/A N/A 2022-08-10 2022-08-10 2022-08-10 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0115 12699277.37 12699277.37 0.0030 N N N N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 5.00% Bonds Series 2017 D 71883MMF8 US71883MMF85 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0500 3430000.00 3430000.00 0.0008 N Y Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 5.00% Bonds Series 2019 A 79574CDH3 US79574CDH34 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2023-01-01 N N N 0.0155 3560308.50 3560308.50 0.0008 N N N N California Gen. Oblig. California Gen. Oblig., 5.00% Bonds Series 2013 13063B3T7 US13063B3T71 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2022-10-01 N N N 0.0130 529876.88 529876.88 0.0001 N N N N Los Angeles Dept. Arpt. Rev. Los Angeles Dept. Arpt. Rev., 1.35% Series 2022, LOC Sumitomo Mitsui Banking Corp., CP 54443X2L2 JJV556000 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 0.0124 4334388.76 4334388.76 0.0010 N N N N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 5.00% Bonds Series 2012 B, (Pre-Refunded to 12/1/2022 @ 100) 19648AZT5 US19648AZT59 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2025-12-01 N N N 0.0160 2028283.00 2028283.00 0.0005 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2022 20772KRM3 US20772KRM35 Other Municipal Security Y N/A N/A 2022-09-15 2022-09-15 2022-09-15 N N N 0.0144 703698.24 703698.24 0.0002 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2021 C 20772KNG0 US20772KNG03 Other Municipal Security Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N N 0.0242 7407772.96 7407772.96 0.0017 N N N N District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev. District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev., 0.85% Series 2022 B, LOC TD Banknorth, NA, CP 25484B3E5 IJI019000 Other Municipal Security Y N/A N/A 2022-07-06 2022-07-06 2022-07-06 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0091 4280956.33 4280956.33 0.0010 N N Y N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 3.00% Bonds Series 2014 A 5926466L2 US5926466L27 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2022-10-01 N N N 0.0162 2508633.00 2508633.00 0.0006 N N N N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 5.00% Bonds Series 2013 A 5926465A7 US5926465A70 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2022-10-01 N N N 0.0172 1008194.30 1008194.30 0.0002 N N N N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 5.00% Bonds Series 2015 B 592647AU5 US592647AU58 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2022-10-01 N N N 0.0172 1058604.02 1058604.02 0.0002 N N N N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 5.00% Bonds Series 2021 A 592647JR3 US592647JR39 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2022-10-01 N N N 0.0172 5237569.39 5237569.39 0.0012 N N N N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 5.00% Bonds Series 2012 A 5926464D2 US5926464D29 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2022-10-01 N N N 0.0161 1008486.10 1008486.10 0.0002 N N N N Broward County Arpt. Sys. Rev. Broward County Arpt. Sys. Rev., 5.00% Bonds Series 2012 Q2, (Pre-Refunded to 10/1/2022 @ 100) 114894SG4 US114894SG42 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2027-10-01 N N N 0.0156 2017215.40 2017215.40 0.0005 N N N N Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 5.00% Bonds Series 2015 A 3431365Y9 US3431365Y92 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0500 1965000.00 1965000.00 0.0005 N Y Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 5.00% Bonds Series 2019 A 392274Y42 US392274Y426 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2022-10-01 N N N 0.0191 4136642.98 4136642.98 0.0010 N N N N Miami-Dade County Miami-Dade County, 0.97% Series 2022 B1, LOC Bank of America NA, CP 59336LAC8 IJI021000 Other Municipal Security Y N/A N/A 2022-07-06 2022-07-06 2022-07-06 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0103 4999949.00 4999949.00 0.0012 N N Y N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 1.35% Series 2022, LOC Bank of America NA, CP 59336DAT9 JJW454000 Other Municipal Security Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0124 1800171.36 1800171.36 0.0004 N N N N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 10/1/2022 @ 100) 59333PC63 US59333PC637 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2031-10-01 N N N 0.0156 6303798.13 6303798.13 0.0015 N N N N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 10/1/2022 @ 100) 59333PC30 US59333PC306 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2028-10-01 N N N 0.0156 1311190.01 1311190.01 0.0003 N N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.16% Bonds Series 2014 A1, tender 01/24/2023 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security Y N/A N/A 2023-01-24 2023-01-24 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 208 N N/A N/A N N 0.0116 28900000.00 28900000.00 0.0068 N N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.21% Bonds Series 2014 A, tender 01/24/2023 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security Y N/A N/A 2023-01-24 2023-01-24 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 208 N N/A N/A N N 0.0121 28200000.00 28200000.00 0.0066 N N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 1.21% Bonds Series 2012 B, tender 01/24/2023 87515EAW4 US87515EAW49 Other Municipal Security Y N/A N/A 2023-01-24 2023-01-24 2033-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 208 N N/A N/A N N 0.0121 42015000.00 42015000.00 0.0099 N N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.03% Series 2022 J1, LOC Bank of America NA, CP 04779EAQ3 IJH459000 Other Municipal Security Y N/A N/A 2022-07-18 2022-07-18 2022-07-18 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0133 5899089.04 5899089.04 0.0014 N N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.03% Series 2022 K2, LOC PNC Bank NA, CP 04779HBH5 IJH998000 Other Municipal Security Y N/A N/A 2022-07-18 2022-07-18 2022-07-18 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0133 1897706.95 1897706.95 0.0004 N N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.05% Series 2022 L2, LOC JPMorgan Chase Bank, CP 04779KBM7 JAB405000 Other Municipal Security Y N/A N/A 2022-07-18 2022-07-18 2022-07-18 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0131 18797471.40 18797471.40 0.0044 N N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.15% Series 2022 J2, LOC Bank of America NA, CP 04779FBM8 JJN661000 Other Municipal Security Y N/A N/A 2022-07-18 2022-07-18 2022-07-18 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0115 4195997.90 4195997.90 0.0010 N N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.19% Series 2022 K2, LOC PNC Bank NA, CP 04779HBJ1 JAB410000 Other Municipal Security Y N/A N/A 2022-07-18 2022-07-18 2022-07-18 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0145 52492917.75 52492917.75 0.0124 N N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.23% Series 2022 J2, LOC Bank of America NA, CP 04779FBN6 JJV588000 Other Municipal Security Y N/A N/A 2022-07-18 2022-07-18 2022-07-18 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0117 22211541.95 22211541.95 0.0052 N N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.25% Series 2022 K2, LOC PNC Bank NA, CP 04779HBL6 JJO033000 Other Municipal Security Y N/A N/A 2022-07-18 2022-07-18 2022-07-18 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0124 1418999.15 1418999.15 0.0003 N N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.25% Series 2022 K2, LOC PNC Bank NA, CP 04779HBM4 JJV563000 Other Municipal Security Y N/A N/A 2022-07-18 2022-07-18 2022-07-18 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0119 3600087.84 3600087.84 0.0008 N N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.30% Series 2022 K2, LOC PNC Bank NA, CP 04779HBK8 JBD636000 Other Municipal Security Y N/A N/A 2022-07-18 2022-07-18 2022-07-18 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0125 2857067.43 2857067.43 0.0007 N N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 5.00% Bonds Series 2021 C 04780MZF9 US04780MZF93 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0500 1350000.00 1350000.00 0.0003 N Y Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 5.00% Bonds Series 2016 C, (Escrowed to Maturity) 167486H28 US167486H283 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2023-01-01 N N N 0.0172 4964832.62 4964832.62 0.0012 N N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.21% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 01/24/2023 45203HCA8 US45203HCA86 Other Municipal Security Y N/A N/A 2023-01-24 2023-01-24 2050-12-31 Y ADVOCATE AURORA HEALTH INC 1.0000 208 N N/A N/A N N 0.0121 40690000.00 40690000.00 0.0096 N N N N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 5.00% Bonds Series 2014 A 452252HP7 US452252HP77 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0162 1135746.53 1135746.53 0.0003 N N N N Wichita Gen. Oblig. Wichita Gen. Oblig., 4.00% BAN Series 2022 967245WQ0 US967245WQ09 Other Municipal Security Y N/A N/A 2022-10-15 2022-10-15 2022-10-15 N N N 0.0135 10983416.61 10983416.61 0.0026 N N N N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 5.00% Bonds Series 2005 49151EYF4 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N Y KENTUCKY ST OBLIGOR 1.0000 N/A N/A 0.0183 7119127.40 7119127.40 0.0017 N N N N Maryland Gen. Oblig. Maryland Gen. Oblig., 5.00% Bonds Series 2017 B 574193PA0 1KB5EZVJRET62OYIKM77 US574193PA02 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0174 5013876.50 5013876.50 0.0012 N N N N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 5.00% Bonds Series 2014, (Escrowed to Maturity) 574218SG9 US574218SG95 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0500 3150000.00 3150000.00 0.0007 N Y Y N Massachusetts Dev. Fin. Agcy. Elec. Util. Rev. Massachusetts Dev. Fin. Agcy. Elec. Util. Rev., 1.25% Bonds Series 2022, tender 07/14/2022, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584TAA8 JKD208000 Other Municipal Security Y N/A N/A 2022-07-14 2022-07-14 2022-07-14 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0124 2100000.00 2100000.00 0.0005 N N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.20% Bonds Series 2022, tender 07/05/2022, CP Mode 575856BE8 JJX951000 Other Municipal Security Y N/A N/A 2022-07-05 2022-07-05 2022-07-05 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0109 6000082.20 6000082.20 0.0014 N N Y N Nantucket Gen. Oblig. Nantucket Gen. Oblig., 3.00% BAN Series 2022 630191V35 US630191V354 Other Municipal Security Y N/A N/A 2022-10-14 2022-10-14 2022-10-14 N N N 0.0159 3147805.70 3147805.70 0.0007 N N N 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 17245000.00 17245000.00 0.0041 N N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.35% Bonds Series 2013 M1, tender 09/01/2022 59447PXQ9 US59447PXQ98 Other Municipal Security Y N/A N/A 2022-09-01 2022-09-01 2034-12-01 Y TRINITY HEALTH 1.0000 63 N N/A N/A N N 0.0135 3499745.20 3499745.20 0.0008 N N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 5.00% Bonds Series 2017 A, (Pre-Refunded to 12/1/2022 @ 100) 59447TQV8 US59447TQV88 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2047-12-01 N N N 0.0155 4179109.23 4179109.23 0.0010 N N N N Michigan State Univ. Revs. Michigan State Univ. Revs., 1.20% Series 2022 G, CP 09660NBK6 JJY621000 Other Municipal Security Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N N N 0.0115 8700414.12 8700414.12 0.0021 N N N N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series 2019 D 60412ASQ7 US60412ASQ75 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0169 1504229.55 1504229.55 0.0004 N N N N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series 2020 A 60412ASZ7 US60412ASZ74 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0169 3008459.10 3008459.10 0.0007 N N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 1.08% Series 2022 C, CP 91446TNS2 JJT031000 Other Municipal Security Y N/A N/A 2022-08-10 2022-08-10 2022-08-10 N N N 0.0113 4899721.19 4899721.19 0.0012 N N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 1.12% Series 2022 G, CP 91447MCG4 JJU592000 Other Municipal Security Y N/A N/A 2022-07-19 2022-07-19 2022-07-19 N N N 0.0107 2200056.76 2200056.76 0.0005 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.85% Series 2022 A, CP 68179RZJ4 54930000VJEJ9CGIYG32 IJI462000 Other Municipal Security Y N/A N/A 2022-07-06 2022-07-06 2022-07-06 N N N 0.0094 7249890.53 7249890.53 0.0017 N N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.90% Series 2022 A, CP 68179RZK1 54930000VJEJ9CGIYG32 IJJ288000 Other Municipal Security Y N/A N/A 2022-07-07 2022-07-07 2022-07-07 N N N 0.0099 4749916.40 4749916.40 0.0011 N N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.08% Series 2022 A, CP 68179RA93 54930000VJEJ9CGIYG32 JJU088000 Other Municipal Security Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N N N 0.0113 4699772.52 4699772.52 0.0011 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.20% Series 2022 A, CP 68179RB27 54930000VJEJ9CGIYG32 JJW445000 Other Municipal Security Y N/A N/A 2022-07-22 2022-07-22 2022-07-22 N N N 0.0114 3200095.36 3200095.36 0.0008 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.25% Series 2022 A, CP 68179RB68 54930000VJEJ9CGIYG32 JKA266000 Other Municipal Security Y N/A N/A 2022-08-12 2022-08-12 2022-08-12 N N N 0.0115 3100363.94 3100363.94 0.0007 N N N N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 7/1/2022 @ 100) 646140AR4 5493005YN67D71KSMI84 US646140AR42 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2028-01-01 N N N 0.0115 7880000.00 7880000.00 0.0019 N Y Y N Ship Bottom Gen. Impt. Wtr. Swr. Util. Ship Bottom Gen. Impt. Wtr. Swr. Util., 1.50% BAN Series 2021 824671DP3 US824671DP33 Other Municipal Security Y N/A N/A 2022-10-20 2022-10-20 2022-10-20 N N N 0.0157 10228819.77 10228819.77 0.0024 N N N N Summit Gen. Oblig. Summit Gen. Oblig., 2.00% BAN Series 2021 866203D58 US866203D582 Other Municipal Security Y N/A N/A 2022-10-21 2022-10-21 2022-10-21 N N N 0.0159 2002.47 2002.47 0.0000 N N N N Westfield Gen. Oblig. Westfield Gen. Oblig., 1.50% BAN Series 2021 960113FF0 US960113FF07 Other Municipal Security Y N/A N/A 2022-08-17 2022-08-17 2022-08-17 N N N 0.0145 9900520.74 9900520.74 0.0023 N N N N New York City Gen. Oblig. New York City Gen. Oblig., 4.00% Bonds Series 2018 C 64966MSP5 549300ABYZD2SFD5JB29 US64966MSP58 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0159 2304714.54 2304714.54 0.0005 N N N N New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2008 J3 64966QBM1 549300ABYZD2SFD5JB29 US64966QBM15 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0174 5414946.66 5414946.66 0.0013 N N N N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 7/1/2022 @ 100) 649906TE4 US649906TE44 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2024-07-01 N N N 0.0113 2205000.00 2205000.00 0.0005 N Y Y N Oyster Bay Gen. Oblig. Oyster Bay Gen. Oblig., 3.00% BAN Series 2022 692160TY0 US692160TY09 Other Municipal Security Y N/A N/A 2023-03-09 2023-03-09 2023-03-09 N N N 0.0205 33164690.71 33164690.71 0.0078 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.60% Series 2022 A, CP 73359AWG2 54930006MR4KZ4W74Z83 IGI982000 Other Municipal Security Y N/A N/A 2022-07-14 2022-07-14 2022-07-14 N N N 0.0119 12707062.72 12707062.72 0.0030 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.85% Series 2022 A, CP 73359AWJ6 54930006MR4KZ4W74Z83 III864000 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0098 17914935.51 17914935.51 0.0042 N Y Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.15% Series 2022 A, CP 73359AWN7 54930006MR4KZ4W74Z83 JJP495000 Other Municipal Security Y N/A N/A 2022-07-28 2022-07-28 2022-07-28 N N N 0.0115 19754984.20 19754984.20 0.0047 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.20% Series 2022 A, CP 73359AWL1 54930006MR4KZ4W74Z83 JBA757000 Other Municipal Security Y N/A N/A 2022-07-08 2022-07-08 2022-07-08 N N N 0.0100 22140960.88 22140960.88 0.0052 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.40% Series 2022 B, CP 73359BZV4 54930006MR4KZ4W74Z83 JJV548000 Other Municipal Security Y N/A N/A 2022-08-17 2022-08-17 2022-08-17 N N N 0.0134 900058.95 900058.95 0.0002 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.42% Series 2022 A, CP 73359AWP2 54930006MR4KZ4W74Z83 JJW463000 Other Municipal Security Y N/A N/A 2022-08-18 2022-08-18 2022-08-18 N N N 0.0131 9926321.02 9926321.02 0.0023 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.48% Series 2022 A, CP 73359AWQ0 54930006MR4KZ4W74Z83 JJY596000 Other Municipal Security Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0142 22371910.40 22371910.40 0.0053 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 223 73358XAB8 54930006MR4KZ4W74Z83 US73358XAB82 Other Municipal Security Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N N 0.0269 2076943.45 2076943.45 0.0005 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 2016 195 73358WZV9 54930006MR4KZ4W74Z83 US73358WZV98 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2022-10-01 N N N 0.0186 2071090.44 2071090.44 0.0005 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 2014 186 73358WUQ5 54930006MR4KZ4W74Z83 US73358WUQ58 Other Municipal Security Y N/A N/A 2022-10-15 2022-10-15 2022-10-15 N N N 0.0186 5373218.94 5373218.94 0.0013 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 2013 73358WPQ1 54930006MR4KZ4W74Z83 US73358WPQ14 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0191 2668803.89 2668803.89 0.0006 N N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.15% Bonds Series 2022 B6, tender 08/08/2022, CP Mode 67756AJ37 JJP464000 Other Municipal Security Y N/A N/A 2022-08-08 2022-08-08 2022-08-08 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0110 14600763.58 14600763.58 0.0034 N N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.30% Bonds Series 2022, tender 08/01/2022, CP Mode 67756AJ29 JBD657000 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0129 10650000.00 10650000.00 0.0025 N N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2019 70914PP55 US70914PP557 Other Municipal Security Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N N 0.0239 2903087.34 2903087.34 0.0007 N N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 1.67% Bonds Series 2022 B2, tender 10/20/2022, CP Mode 91335VJN7 JKA721000 Other Municipal Security Y N/A N/A 2022-10-20 2022-10-20 2022-10-20 N N N 0.0166 6599995.38 6599995.38 0.0016 N N N N Memphis Gen. Oblig. Memphis Gen. Oblig., 1.20% Series 2022 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 58618PPU4 JJV566000 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 LIQUIDITY 0.9000 N/A N/A 0.0110 4600425.96 4600425.96 0.0011 N N N N Memphis Gen. Oblig. Memphis Gen. Oblig., 1.38% Series 2022 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 58618PPP5 JBD098000 Other Municipal Security Y N/A N/A 2022-09-07 2022-09-07 2022-09-07 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0158 5497895.70 5497895.70 0.0013 N N N N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 5.00% Bonds Series 2015 C 592112QA7 US592112QA76 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0500 1000000.00 1000000.00 0.0002 N Y Y N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 5.00% Bonds Series 2012, (Pre-Refunded to 7/1/2022 @ 100) 592041UD7 US592041UD73 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2027-07-01 N N N 0.0125 1500000.00 1500000.00 0.0004 N Y Y N Shelby County Health Edl. & Hsg. Facility Board Residential Care Facilitiy Mtg. Rev. Shelby County Health Edl. & Hsg. Facility Board Residential Care Facilitiy Mtg. Rev., 5.25% Bonds Series 2012, (Pre-Refunded to 12/1/2022 @ 100) 82169JAJ2 US82169JAJ25 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2042-12-01 N N N 0.0161 2030295.80 2030295.80 0.0005 N N N N Tennessee Gen. Oblig. Tennessee Gen. Oblig., 4.00% Bonds Series 2012 A, (Pre-Refunded to 8/1/2022 @ 100) 880541SS7 US880541SS74 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2025-08-01 N N N 0.0163 2304629.90 2304629.90 0.0005 N N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.20% Series 2022 A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NQQ6 JKC537000 Other Municipal Security Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0119 6000000.00 6000000.00 0.0014 N N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.30% Series 2022, (Liquidity Facility JPMorgan Chase Bank), CP 05248NQG8 JBH189000 Other Municipal Security Y N/A N/A 2022-08-16 2022-08-16 2022-08-16 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0135 7699484.87 7699484.87 0.0018 N N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.32% Series 2022 A, (Liquidity Facility JPMorgan Chase Bank), CP 05248NQE3 JBD060000 Other Municipal Security Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0132 2599994.28 2599994.28 0.0006 N N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.42% Series 2022, (Liquidity Facility JPMorgan Chase Bank), CP 05248NQF0 JBG604000 Other Municipal Security Y N/A N/A 2022-09-15 2022-09-15 2022-09-15 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0147 7599162.48 7599162.48 0.0018 N N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 4.50% Bonds Series 2014 B, (Pre-Refunded to 11/1/2022 @ 100) 235036Z60 US235036Z609 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2045-11-01 N N N 0.0160 1009661.50 1009661.50 0.0002 N N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 11/1/2022 @ 100) 235036G20 US235036G203 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2026-11-01 N N N 0.0160 1011326.30 1011326.30 0.0002 N N N N Dallas Fort Worth Int'l. Arpt. Rev. Dallas Fort Worth Int'l. Arpt. Rev., 5.13% Bonds Series 2013 C, (Pre-Refunded to 11/1/2022 @ 100) 235036J35 US235036J355 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2043-11-01 N N N 0.0160 4097490.71 4097490.71 0.0010 N N N N Garland Garland, 1.55% Series 2022, LOC Barclays Bank PLC, CP 36617BAM6 549300O5KXJ5HAWVEN53 JKA276000 Other Municipal Security Y N/A N/A 2022-09-15 2022-09-15 2022-09-15 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0149 4400458.48 4400458.48 0.0010 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.11% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 01/24/2023 414009KB5 US414009KB58 Other Municipal Security Y N/A N/A 2023-01-24 2023-01-24 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX 1.0000 208 N N/A N/A N N 0.0111 33900000.00 33900000.00 0.0080 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.30% Bonds Series 2022 B3, tender 10/03/2022, CP Mode 414009KV1 JJQ561000 Other Municipal Security Y N/A N/A 2022-10-03 2022-10-03 2022-10-03 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0134 12998455.60 12998455.60 0.0031 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.45% Bonds Series 2022, tender 09/02/2022, CP Mode 414009KU3 JBB233000 Other Municipal Security Y N/A N/A 2022-09-02 2022-09-02 2022-09-02 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0144 13400000.00 13400000.00 0.0032 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 5.00% Bonds Series 2020 C, tender 09/01/2022 414009PM6 US414009PM68 Other Municipal Security Y N/A N/A 2022-09-01 2022-09-01 2032-06-01 Y HARRIS CNTY TX CULTURAL ED REV 1.0000 63 N N/A N/A N N 0.0084 1017378.78 1017378.78 0.0002 N N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.90% Series 2022 C, LOC Sumitomo Mitsui Banking Corp., CP 41387AVS0 JKD273000 Other Municipal Security Y N/A N/A 2022-07-27 2022-07-27 2022-07-27 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0090 3800000.00 3800000.00 0.0009 N N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.00% Series 2022 D3, (Liquidity Facility Wells Fargo Bank NA), CP 41423DBD5 JKD172000 Other Municipal Security Y N/A N/A 2022-07-14 2022-07-14 2022-07-14 N N Y WELLS FARGO BK NATL ASSN LIQUIDITY 0.9000 N/A N/A 0.0100 6300000.00 6300000.00 0.0015 N N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 1.32% Series 2022 C, LOC Sumitomo Mitsui Banking Corp., CP 41387AVF8 JBD153000 Other Municipal Security Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0132 7499983.50 7499983.50 0.0018 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.85% Series 2022 A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421SDV2 IJA070000 Other Municipal Security Y N/A N/A 2022-07-19 2022-07-19 2022-07-19 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0125 2884380.30 2884380.30 0.0007 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.33% Series 2022 A3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 41422BR35 JJS997000 Other Municipal Security Y N/A N/A 2022-10-06 2022-10-06 2022-10-06 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0163 3996778.80 3996778.80 0.0009 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 1.35% Series 2022 A1, (Liquidity Facility JPMorgan Chase Bank), CP 41421S3S0 JJS000000 Other Municipal Security Y N/A N/A 2022-10-06 2022-10-06 2022-10-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0170 7692768.16 7692768.16 0.0018 N N N N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 1.20% Series 2022 A, LOC Sumitomo Mitsui Banking Corp., CP 44234TS60 JJR535000 Other Municipal Security Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0129 10398993.28 10398993.28 0.0025 N N N N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 7/1/2022 @ 100) 4423486D5 US4423486D55 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2025-07-01 N N N 0.0125 845000.00 845000.00 0.0002 N Y Y N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 5.00% Bonds Series 2012, (Pre-Refunded to 7/1/2022 @ 100) 4423486L7 US4423486L71 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2032-07-01 N N N 0.0125 500000.00 500000.00 0.0001 N Y Y N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 7/1/2022 @ 100) 4423486B9 US4423486B99 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2023-07-01 N N N 0.0125 495000.00 495000.00 0.0001 N Y Y N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 7/1/2022 @ 100) 4423486C7 US4423486C72 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2024-07-01 N N N 0.0125 9100000.00 9100000.00 0.0021 N Y Y N Houston Gen. Oblig. Houston Gen. Oblig., 1.20% Series 2022 G2, LOC Barclays Bank PLC, CP 44241BSC7 JBB232000 Other Municipal Security Y N/A N/A 2022-07-05 2022-07-05 2022-07-05 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0105 9000182.70 9000182.70 0.0021 N N Y N Houston Gen. Oblig. Houston Gen. Oblig., 1.25% Series 2022 G2, LOC Barclays Bank PLC, CP 44241BSG8 JJU582000 Other Municipal Security Y N/A N/A 2022-08-11 2022-08-11 2022-08-11 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0115 1600182.88 1600182.88 0.0004 N N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.00% Series 2022 B, LOC State Street Bank & Trust Co., Boston, CP 54811CGG8 IJE177000 Other Municipal Security Y N/A N/A 2022-07-07 2022-07-07 2022-07-07 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0108 2699957.07 2699957.07 0.0006 N N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.14% Series 2022 B, LOC State Street Bank & Trust Co., Boston, CP 54811CGK9 JJQ558000 Other Municipal Security Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0114 5699994.87 5699994.87 0.0013 N N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 1.40% Series 2022 A, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 54810XXF6 JBH851000 Other Municipal Security Y N/A N/A 2022-08-23 2022-08-23 2022-08-23 N N Y JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A 0.0135 3300232.98 3300232.98 0.0008 N N N N North Central Texas Health Facilities Dev. Corp. North Central Texas Health Facilities Dev. Corp., 5.00% Bonds (Children's Med. Ctr. of Dallas Proj.) Series 2012, (Pre-Refunded to 8/15/2022 @ 100) 65854RAY6 US65854RAY62 Other Municipal Security Y N/A N/A 2022-08-15 2022-08-15 2024-08-15 N N N 0.0163 1004168.00 1004168.00 0.0002 N N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.21% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 01/24/2023 87638QGT0 US87638QGT04 Other Municipal Security Y N/A N/A 2023-01-24 2023-01-24 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 208 N N/A N/A N N 0.0121 31000000.00 31000000.00 0.0073 N N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.21% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 01/24/2023 87638QFX2 US87638QFX25 Other Municipal Security Y N/A N/A 2023-01-24 2023-01-24 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 208 N N/A N/A N N 0.0121 31700000.00 31700000.00 0.0075 N N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 1.17% Series 2022 A, CP 91513UP97 JJV557000 Other Municipal Security Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N N 0.0092 7600779.00 7600779.00 0.0018 N N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 1.32% Series 2022 A, CP 91513UM90 JBE252000 Other Municipal Security Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N N N 0.0132 8499981.30 8499981.30 0.0020 N N N N Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 1.20% Series 2022, LOC Bank of America NA, CP 91667QLZ6 JJW550000 Other Municipal Security Y N/A N/A 2022-07-11 2022-07-11 2022-07-11 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0095 2000150.40 2000150.40 0.0005 N N N N Utah County Hosp. Rev. Utah County Hosp. Rev., 5.00% Bonds Series 2018 B1, tender 08/01/2022 917393CW8 US917393CW83 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2050-12-31 Y IHC HEALTH SERVICES INC 1.0000 32 N N/A N/A N N 0.0291 3756541.13 3756541.13 0.0009 N N N N Roanoke Econ. Dev. Authority. Roanoke Econ. Dev. Authority., 5.00% Bonds Series 2012 770082AN5 US770082AN51 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N Y CARILION HEALTH SYSTEM OBLIGOR 1.0000 N/A N/A 0.0500 1000000.00 1000000.00 0.0002 N Y Y N King County Gen. Oblig. King County Gen. Oblig., 1.08% Series 2022 A, CP 49476VCE1 JJQ557000 Other Municipal Security Y N/A N/A 2022-07-26 2022-07-26 2022-07-26 N N N 0.0113 7599724.88 7599724.88 0.0018 N N N N King County Gen. Oblig. King County Gen. Oblig., 1.10% Series 2022 A, CP 49476VCC5 JJL081000 Other Municipal Security Y N/A N/A 2022-07-06 2022-07-06 2022-07-06 N N N 0.0095 8300203.35 8300203.35 0.0020 N N Y N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 1.35% Series 2022, CP 97710HYE3 JBG591000 Other Municipal Security Y N/A N/A 2023-02-13 2023-02-13 2023-02-13 N N N 0.0120 7011335.41 7011335.41 0.0017 N N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 1.35% Series 2022, CP 97710HYF0 JBH112000 Other Municipal Security Y N/A N/A 2023-02-13 2023-02-13 2023-02-13 N N N 0.0132 8401633.80 8401633.80 0.0020 N N N N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2012, (Pre-Refunded to 8/15/2022 @ 100) 97710BQ62 US97710BQ622 Other Municipal Security Y N/A N/A 2022-08-15 2022-08-15 2032-08-15 N N N 0.0163 5563090.72 5563090.72 0.0013 N N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.88% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2022-07-07 2022-07-07 2040-12-01 N N N 0.0088 173713155.79 173713155.79 0.0409 N N Y N Fidelity Union Street Trust II: Fidelity Municipal Money Market Fund 2022-07-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer