Form N-MFP2 FIDELITY CALIFORNIA MUNI For: Nov 30

  
    N-MFP2
    
      
        
          0000878662
          XXXXXXXX
        
      
      
    
  
  
    
      2021-11-30
      0000878662
      549300WDOGPZUM1LZ186
      S000005493
      3
      N
      N
    
    
      033-42890
      
        FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR)
        801-07884
      
      
        FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
        801-28773
      
      
        FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
        801-69507
      
      
        FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
        801-69571
      
      
        PRICEWATERHOUSECOOPERS LLP
        Boston
        MA
      
      
        None
      
      
        FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC
        0000862124
        084-01839
      
      N
      N
      N
      Single State
      Y
      19
      19
      
        1522912837.99
        1535570810.77
        1464459988.61
        1514835152.60
      
      
        0.7400
        0.7400
        0.7100
        0.7300
      
      893.99
      2046778881.15
      2046781065.97
      2115387.25
      7275820.90
      2041621526.31
      2039703947.01
      1.0000
      0.0009
      
        1.0009
        1.0009
        1.0009
        1.0009
      
    
    
      C000014951
      25000.00
      485349985.12
      484900507.77
      
        1.0009
        1.0009
        1.0009
        1.0009
      
      
        44786531.93
        3350248.82
      
      
        1566537.92
        2371814.22
      
      
        1492924.39
        4278611.65
      
      
        1387774.86
        2445539.07
      
      
        50019412.66
        13674147.56
      
      0.0001
      Y
      Fidelity Investments, Transfer Agent and Management Fees, -90933.12;
    
    
      C000047918
      1000000.00
      1556249875.52
      1554781793.75
      
        1.0009
        1.0009
        1.0010
        1.0009
      
      
        7120554.92
        11284227.02
      
      
        9040635.80
        7271952.18
      
      
        18012189.16
        19835898.26
      
      
        13357827.50
        10117187.67
      
      
        47668683.44
        54130287.21
      
      0.0001
      Y
      Fidelity Investments, Reimbursement and Transfer Agent and Management Fees, -226440.69;
    
    
      C000047919
      1000000.00
      21665.67
      21645.49
      
        1.0009
        1.0009
        1.0010
        1.0009
      
      
        0.18
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.18
        0.00
      
      0.0001
      Y
      Fidelity Investments, Reimbursement and Distribution and Transfer Agent and Management Fees, -7.64;
    
    
      Academy of Motion Picture Arts
      Academy of Motion Picture Arts, 0.07% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC)
      88033UW47
      US88033UW479
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-11-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      4865000.00
      4865000.00
      0.0024
      N
      N
      Y
      N
    
    
      Alameda Corridor Trans. Auth. Rev.
      Alameda Corridor Trans. Auth. Rev., 0.07% Participating VRDN Series Floaters XL 00 85, (Liquidity Facility Barclays Bank PLC)
      88034NEV2
      US88034NEV29
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-10-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      14155000.00
      14155000.00
      0.0069
      N
      N
      Y
      N
    
    
      Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev.
      Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 0.07% Participating VRDN Series 17 XX 1045, (Liquidity Facility Barclays Bank PLC)
      88033UA25
      US88033UA251
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      40000000.00
      40000000.00
      0.0196
      N
      N
      Y
      N
    
    
      Buck Institute Age Research
      Buck Institute Age Research, 0.11% Participating VRDN Series Floaters XF 10 35, (Liquidity Facility Deutsche Bank AG New York Branch)
      88033L6J3
      US88033L6J31
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-11-15
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      2700000.00
      2700000.00
      0.0013
      N
      N
      Y
      N
    
    
      Cabrillo Unified School District
      Cabrillo Unified School District, 0.08% Participating VRDN Series 2017 XF 2434, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88033UZ85
      US88033UZ852
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-08-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5760000.00
      5760000.00
      0.0028
      N
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.07% Participating VRDN Series Floaters YX 10 84, (Liquidity Facility Barclays Bank PLC)
      88034MHG4
      US88034MHG42
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-10-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      7500000.00
      7500000.00
      0.0037
      N
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.07% Participating VRDN Series XX 11 23, (Liquidity Facility Barclays Bank PLC)
      88034U6U7
      US88034U6U76
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-03-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      3750000.00
      3750000.00
      0.0018
      N
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.07% Participating VRDN Series 15 XF0129, (Liquidity Facility Cr. Suisse AG)
      88033LX38
      US88033LX385
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-03-01
      Y
      
        CREDIT SUISSE AG NY BRNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      5900000.00
      5900000.00
      0.0029
      N
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.07% Participating VRDN Series 15 XF2171, (Liquidity Facility Citibank NA)
      88033MKV8
      US88033MKV80
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2033-10-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      10400000.00
      10400000.00
      0.0051
      N
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.07% Participating VRDN Series Floaters G68, (Liquidity Facility Royal Bank of Canada)
      74934RRL2
      US74934RRL23
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-08-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      12825000.00
      12825000.00
      0.0063
      N
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.07% Participating VRDN Series Floaters XM 06 93, (Liquidity Facility JPMorgan Chase Bank)
      88034NRC0
      US88034NRC01
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-09-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      2225000.00
      2225000.00
      0.0011
      N
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.07% Participating VRDN Series Floaters G 80, (Liquidity Facility Royal Bank of Canada)
      74934RTU0
      US74934RTU04
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2032-08-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      3000000.00
      3000000.00
      0.0015
      N
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.07% Participating VRDN Series RBC G 52, (Liquidity Facility Royal Bank of Canada)
      74934RMH6
      US74934RMH65
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-09-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      3000000.00
      3000000.00
      0.0015
      N
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.07% Participating VRDN Series 2017 XF 2414, (Liquidity Facility JPMorgan Chase Bank)
      88033UM30
      US88033UM306
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      3000000.00
      3000000.00
      0.0015
      N
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.07% Participating VRDN Series Floaters YX 10 90, (Liquidity Facility Barclays Bank PLC)
      88034MWB8
      US88034MWB89
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-09-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      8845000.00
      8845000.00
      0.0043
      N
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.07% Participating VRDN Series 15 XF 1039, (Liquidity Facility Cr. Suisse AG)
      88033LX61
      US88033LX617
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-10-01
      Y
      
        CREDIT SUISSE AG NY BRNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      23880000.00
      23880000.00
      0.0117
      N
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.08% Participating VRDN Series Floaters ZM 06 05, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034MCX2
      US88034MCX20
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-10-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2000000.00
      2000000.00
      0.0010
      N
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.08% Participating VRDN Series Floaters ZM 06 08, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034MDP8
      US88034MDP86
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-10-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4575000.00
      4575000.00
      0.0022
      N
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.08% Participating VRDN Series Floaters ZM 06 04, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034MCV6
      US88034MCV63
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-10-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2500000.00
      2500000.00
      0.0012
      N
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.08% Participating VRDN Series 15 XF2161, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88033MFW2
      US88033MFW29
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-08-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2440000.00
      2440000.00
      0.0012
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.07% Participating VRDN Series Floaters XF 06 08, (Liquidity Facility Toronto-Dominion Bank)
      88033Y8R5
      US88033Y8R57
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-11-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      25830000.00
      25830000.00
      0.0127
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.07% Participating VRDN Series 15 XF0131, (Liquidity Facility JPMorgan Chase Bank)
      88033LQW2
      US88033LQW27
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      15235000.00
      15235000.00
      0.0075
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.07% Participating VRDN Series Floaters XM 03 01, (Liquidity Facility Royal Bank of Canada)
      88033SRD8
      US88033SRD89
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      8000000.00
      8000000.00
      0.0039
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.07% Participating VRDN Series Floaters XF 05 23, (Liquidity Facility Royal Bank of Canada)
      88033UMZ9
      US88033UMZ92
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-08-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      5625000.00
      5625000.00
      0.0028
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.07% Participating VRDN Series XL 01 55, (Liquidity Facility Barclays Bank PLC)
      88034XMS8
      US88034XMS89
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-04-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      4250000.00
      4250000.00
      0.0021
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.07% Participating VRDN Series Floaters XL 00 45, (Liquidity Facility JPMorgan Chase Bank)
      88033U3N7
      US88033U3N70
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      4000000.00
      4000000.00
      0.0020
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.07% Participating VRDN Series 15 XF0120, (Liquidity Facility JPMorgan Chase Bank)
      88033LPA1
      US88033LPA16
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      22410000.00
      22410000.00
      0.0110
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.07% Participating VRDN Series Floaters XF 06 33, (Liquidity Facility Toronto-Dominion Bank)
      88034MPL4
      US88034MPL45
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-11-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      38580000.00
      38580000.00
      0.0189
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.07% Participating VRDN Series YX 11 53, (Liquidity Facility Barclays Bank PLC)
      88034XKS0
      US88034XKS08
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-04-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      7100000.00
      7100000.00
      0.0035
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.08% Participating VRDN Series MS 3389, (Liquidity Facility Toronto-Dominion Bank)
      13033L4K0
      US13033L4K06
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2028-10-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4000000.00
      4000000.00
      0.0020
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.08% Participating VRDN Series Floaters XF 24 67, (Liquidity Facility Morgan Stanley Bank, West Valley
      88033YCJ8
      US88033YCJ82
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-11-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6500000.00
      6500000.00
      0.0032
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.08% Participating VRDN Series Floaters ZM 05 02, (Liquidity Facility Morgan Stanley Bank, West Valley
      88033UQ28
      US88033UQ281
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-11-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      14000000.00
      14000000.00
      0.0069
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.10% Participating VRDN Series Floaters XG 01 04, (Liquidity Facility Morgan Stanley Bank, West Valley
      88033UDL0
      US88033UDL08
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-11-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      500000.00
      500000.00
      0.0002
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.10% Participating VRDN Series 16 ZF0212, (Liquidity Facility JPMorgan Chase Bank)
      88033LE21
      US88033LE211
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      2935000.00
      2935000.00
      0.0014
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.10% Participating VRDN Series Floaters XF 07 62, (Liquidity Facility JPMorgan Chase Bank)
      88034RLL7
      US88034RLL77
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-11-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      4600000.00
      4600000.00
      0.0023
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.10% Participating VRDN Series Floaters XF 06 22, (Liquidity Facility Toronto-Dominion Bank)
      88034MLT1
      US88034MLT17
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-11-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      9405000.00
      9405000.00
      0.0046
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.10% Participating VRDN Series 2017, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88033UT66
      US88033UT665
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-11-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      26535000.00
      26535000.00
      0.0130
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.10% Participating VRDN Series 2017 XF 2048, (Liquidity Facility Citibank NA)
      88033UH51
      US88033UH512
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-11-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      8100000.00
      8100000.00
      0.0040
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.10% Participating VRDN Series 2017 XF 2417, (Liquidity Facility Morgan Stanley Bank, West Valley City
      88033UP45
      US88033UP457
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-11-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      31450000.00
      31450000.00
      0.0154
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.11% Participating VRDN Series Floaters XG 01 41, (Liquidity Facility Morgan Stanley Bank, West Valley
      88033YFT3
      US88033YFT38
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-11-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      14925000.00
      14925000.00
      0.0073
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.11% Participating VRDN Series ZM 06 17, (Liquidity Facility Morgan Stanley Bank, West Valley City Uta
      88034MHE9
      US88034MHE93
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-11-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      5000000.00
      5000000.00
      0.0024
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.13% Participating VRDN Series Floaters XF 25 95, (Liquidity Facility Toronto-Dominion Bank)
      88034MYZ3
      US88034MYZ30
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-11-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      2300000.00
      2300000.00
      0.0011
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.14% Participating VRDN Series 16 ZF0426, (Liquidity Facility Toronto-Dominion Bank)
      88033M8C4
      US88033M8C42
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-11-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0014
      4915000.00
      4915000.00
      0.0024
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.17% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC)
      76252PGP8
      US76252PGP80
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2042-03-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      84580000.00
      84580000.00
      0.0414
      N
      N
      N
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.17% Participating VRDN Series Floaters 013, (Liquidity Facility Barclays Bank PLC)
      76252PHU6
      US76252PHU66
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      22080000.00
      22080000.00
      0.0108
      N
      N
      N
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.20% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch)
      25160RBZ5
      US25160RBZ55
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2028-03-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      62900000.00
      62900000.00
      0.0308
      N
      N
      Y
      N
    
    
      California Muni. Fin. Auth. Rev.
      California Muni. Fin. Auth. Rev., 0.07% Participating VRDN Series Floaters XL 00 59, (Liquidity Facility Barclays Bank PLC)
      88033Y6C0
      US88033Y6C07
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      5570000.00
      5570000.00
      0.0027
      N
      N
      Y
      N
    
    
      California State Univ. Rev.
      California State Univ. Rev., 0.07% Participating VRDN Series Floaters XF 24 41, (Liquidity Facility JPMorgan Chase Bank)
      88033U4C0
      US88033U4C07
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      15415000.00
      15415000.00
      0.0076
      N
      N
      Y
      N
    
    
      California State Univ. Rev.
      California State Univ. Rev., 0.07% Participating VRDN Series Floaters ZF 06 73, (Liquidity Facility Bank of America NA)
      88034M2E5
      US88034M2E51
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-11-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      1200000.00
      1200000.00
      0.0006
      N
      N
      Y
      N
    
    
      California State Univ. Rev.
      California State Univ. Rev., 0.08% Participating VRDN Series Floaters ZF 26 60, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034M5S1
      US88034M5S11
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-11-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      17625000.00
      17625000.00
      0.0086
      N
      N
      Y
      N
    
    
      California State Univ. Rev.
      California State Univ. Rev., 0.08% Participating VRDN Series Floaters ZF 25 72, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034MNP7
      US88034MNP76
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-11-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4890000.00
      4890000.00
      0.0024
      N
      N
      Y
      N
    
    
      California Statewide Cmntys. Dev. Auth. Rev.
      California Statewide Cmntys. Dev. Auth. Rev., 0.07% Participating VRDN Series ROC II R 14001, (Liquidity Facility JPMorgan Chase Bank)
      1307954Z7
      US1307954Z76
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        1
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      2375000.00
      2375000.00
      0.0012
      N
      Y
      Y
      N
    
    
      California Statewide Cmntys. Dev. Auth. Rev.
      California Statewide Cmntys. Dev. Auth. Rev., 0.07% Participating VRDN Series Floaters XG 01 82, (Liquidity Facility Barclays Bank PLC)
      88034MVE3
      US88034MVE38
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-08-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      11980000.00
      11980000.00
      0.0059
      N
      N
      Y
      N
    
    
      California Statewide Cmntys. Dev. Auth. Rev.
      California Statewide Cmntys. Dev. Auth. Rev., 0.07% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC)
      88033U2A6
      US88033U2A68
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      6330000.00
      6330000.00
      0.0031
      N
      N
      Y
      N
    
    
      Canada Unified School District
      Canada Unified School District, 0.08% Participating VRDN Series Floaters XF 26 42, (Liquidity Facility Bank of America NA)
      88034M4B9
      US88034M4B94
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      8100000.00
      8100000.00
      0.0040
      N
      N
      Y
      N
    
    
      Central Union High School District
      Central Union High School District, 0.09% Participating VRDN Series Floaters XF 07 59, (Liquidity Facility Toronto-Dominion Bank)
      88034RKQ7
      US88034RKQ73
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-08-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      4300000.00
      4300000.00
      0.0021
      N
      N
      Y
      N
    
    
      Chaffey Unified High School District
      Chaffey Unified High School District, 0.08% Participating VRDN Series Floaters ZM 05 85, (Liquidity Facility Wells Fargo Bank NA)
      88034MAC0
      US88034MAC01
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-08-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1750000.00
      1750000.00
      0.0009
      N
      N
      Y
      N
    
    
      Chaffey Unified High School District
      Chaffey Unified High School District, 0.08% Participating VRDN Series Floaters XF 05 48, (Liquidity Facility Royal Bank of Canada)
      88033U8B8
      US88033U8B87
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-08-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7500000.00
      7500000.00
      0.0037
      N
      N
      Y
      N
    
    
      Chino Valley Unified School District
      Chino Valley Unified School District, 0.07% Participating VRDN Series XF 09 72, (Liquidity Facility Toronto-Dominion Bank)
      88034WZR8
      US88034WZR86
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      3460000.00
      3460000.00
      0.0017
      N
      N
      Y
      N
    
    
      Coast Cmnty. College District
      Coast Cmnty. College District, 0.07% Participating VRDN Series Floaters G7, (Liquidity Facility Royal Bank of Canada)
      74934RAQ9
      US74934RAQ92
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-08-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      10000000.00
      10000000.00
      0.0049
      N
      N
      Y
      N
    
    
      Coast Cmnty. College District
      Coast Cmnty. College District, 0.07% Participating VRDN Series Floaters XM 06 89, (Liquidity Facility Royal Bank of Canada)
      88034NPE8
      US88034NPE84
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-08-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      5705000.00
      5705000.00
      0.0028
      N
      N
      Y
      N
    
    
      Del Mar   Union School District Spl. Tax
      Del Mar   Union School District Spl. Tax, 0.10% Participating VRDN Series XG 02 59, (Liquidity Facility Bank of America NA)
      88034UEN4
      US88034UEN46
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-09-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1900000.00
      1900000.00
      0.0009
      N
      N
      Y
      N
    
    
      East Bay Muni. Util. District Wastewtr. Sys. Rev.
      East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.06% Participating VRDN Series EGL1310, (Liquidity Facility Citibank NA)
      271014WN8
      US271014WN81
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-06-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0006
      21700000.00
      21700000.00
      0.0106
      N
      N
      Y
      N
    
    
      Eastern Muni. Wtr. District Fing. Auth.
      Eastern Muni. Wtr. District Fing. Auth., 0.07% Participating VRDN Series Floaters XF 24 48, (Liquidity Facility Toronto-Dominion Bank)
      88033U5W5
      US88033U5W51
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-07-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      2400000.00
      2400000.00
      0.0012
      N
      N
      Y
      N
    
    
      El Camino Hosp.
      El Camino Hosp., 0.07% Participating VRDN Series 2017 XF 2415, (Liquidity Facility Barclays Bank PLC)
      88033UM55
      US88033UM553
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-02-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      9150000.00
      9150000.00
      0.0045
      N
      N
      Y
      N
    
    
      Elk Grove Unified School District
      Elk Grove Unified School District, 0.08% Participating VRDN Series Floaters XG 01 27, (Liquidity Facility Bank of America NA)
      88033U8M4
      US88033U8M43
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2100000.00
      2100000.00
      0.0010
      N
      N
      Y
      N
    
    
      Escondido Gen. Oblig.
      Escondido Gen. Oblig., 0.07% Participating VRDN Series Floaters G 77, (Liquidity Facility Royal Bank of Canada)
      74934RTF3
      US74934RTF37
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-09-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      5375000.00
      5375000.00
      0.0026
      N
      N
      Y
      N
    
    
      Fillmore Calif Wastewtr. Rev.
      Fillmore Calif Wastewtr. Rev., 0.07% Participating VRDN Series Floaters XF 24 70, (Liquidity Facility Barclays Bank PLC)
      88033YEP2
      US88033YEP25
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-05-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      5535000.00
      5535000.00
      0.0027
      N
      N
      Y
      N
    
    
      Folsom-Cordova Unified School District
      Folsom-Cordova Unified School District, 0.07% Participating VRDN Series XF 25 64, (Liquidity Facility Citibank NA)
      88034MLR5
      US88034MLR50
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-10-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      3750000.00
      3750000.00
      0.0018
      N
      N
      Y
      N
    
    
      Folsom-Cordova Unified School District
      Folsom-Cordova Unified School District, 0.09% Participating VRDN Series XM 07 44, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034RE76
      US88034RE760
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-10-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      8000000.00
      8000000.00
      0.0039
      N
      N
      Y
      N
    
    
      Foothill/Eastern Trans. Corridor Agcy. Toll Road Rev.
      Foothill/Eastern Trans. Corridor Agcy. Toll Road Rev., 0.10% Participating VRDN Series Floaters XG 02 43, (Liquidity Facility Bank of America NA)
      88034RYA7
      US88034RYA75
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      19810000.00
      19810000.00
      0.0097
      N
      N
      Y
      N
    
    
      Fresno Joint Pwr. Fing. Auth. Leasing Rev.
      Fresno Joint Pwr. Fing. Auth. Leasing Rev., 0.07% Participating VRDN Series Floaters ZF 10 59, (Liquidity Facility JPMorgan Chase Bank)
      88033LWE5
      US88033LWE54
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      5300000.00
      5300000.00
      0.0026
      N
      N
      Y
      N
    
    
      Fresno Unified School District
      Fresno Unified School District, 0.07% Participating VRDN Series Floaters 05 75, (Liquidity Facility JPMorgan Chase Bank)
      88033YSM4
      US88033YSM48
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      2150000.00
      2150000.00
      0.0011
      N
      N
      Y
      N
    
    
      Fresno Unified School District
      Fresno Unified School District, 0.07% Participating VRDN Series Floaters XF 07 70, (Liquidity Facility Royal Bank of Canada)
      88034RNX9
      US88034RNX97
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-08-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      10000000.00
      10000000.00
      0.0049
      N
      N
      Y
      N
    
    
      Garvey School District
      Garvey School District, 0.13% Participating VRDN Series Floaters XF 26 60, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88033U8P7
      US88033U8P73
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-08-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      4270000.00
      4270000.00
      0.0021
      N
      N
      Y
      N
    
    
      Grossmont-Cuyamaca Cmnty. College District
      Grossmont-Cuyamaca Cmnty. College District, 0.08% Participating VRDN Series Floaters XG 01 88, (Liquidity Facility Royal Bank of Canada)
      88034MR65
      US88034MR656
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-08-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2000000.00
      2000000.00
      0.0010
      N
      N
      Y
      N
    
    
      Hartnell Cmnty. College District
      Hartnell Cmnty. College District, 0.07% Participating VRDN Series Floaters XF 05 87, (Liquidity Facility Toronto-Dominion Bank)
      88033YXS5
      US88033YXS52
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-08-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      500000.00
      500000.00
      0.0002
      N
      N
      Y
      N
    
    
      Hayward Area Recreation and Park District
      Hayward Area Recreation and Park District, 0.08% Participating VRDN Series Floaters XF 24 68, (Liquidity Facility Morgan Stanley Bank, West Valley Cit
      88033YDC2
      US88033YDC21
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-08-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0024
      N
      N
      Y
      N
    
    
      Irvine Ranch   Wtr. District Ctfs. of Prtn.
      Irvine Ranch   Wtr. District Ctfs. of Prtn., 0.07% Participating VRDN Series Floaters ZM 06 35, (Liquidity Facility JPMorgan Chase Bank)
      88034MNT9
      US88034MNT98
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-03-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      3225000.00
      3225000.00
      0.0016
      N
      N
      Y
      N
    
    
      Long Beach Unified School District
      Long Beach Unified School District, 0.07% Participating VRDN Series 2021 XF 12 52, (Liquidity Facility JPMorgan Chase Bank)
      88034YVE7
      US88034YVE75
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      6690000.00
      6690000.00
      0.0033
      N
      N
      Y
      N
    
    
      Los Angeles Cmnty. College District
      Los Angeles Cmnty. College District, 0.08% Participating VRDN Series Floaters XF 27 74, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah
      88034NU85
      US88034NU856
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-08-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3750000.00
      3750000.00
      0.0018
      N
      N
      Y
      N
    
    
      Los Angeles County Facilities, Inc.
      Los Angeles County Facilities, Inc., 0.08% Participating VRDN Series XM 07 50, (Liquidity Facility Bank of America NA)
      88034RH73
      US88034RH730
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5300000.00
      5300000.00
      0.0026
      N
      N
      Y
      N
    
    
      Los Angeles County Pub. Works Fing. Auth. Lease Rev.
      Los Angeles County Pub. Works Fing. Auth. Lease Rev., 0.07% Participating VRDN Series ZF 01 84, (Liquidity Facility JPMorgan Chase Bank)
      88033LYG8
      US88033LYG84
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      2400000.00
      2400000.00
      0.0012
      N
      N
      Y
      N
    
    
      Los Angeles Dept. of Wtr. & Pwr. Rev.
      Los Angeles Dept. of Wtr. & Pwr. Rev., 0.07% Participating VRDN Series Floaters XF 07 32, (Liquidity Facility Toronto-Dominion Bank)
      88034NS62
      US88034NS629
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-07-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      4600000.00
      4600000.00
      0.0023
      N
      N
      Y
      N
    
    
      Los Angeles Dept. of Wtr. & Pwr. Rev.
      Los Angeles Dept. of Wtr. & Pwr. Rev., 0.07% Participating VRDN Series Floaters XL 00 96, (Liquidity Facility Royal Bank of Canada)
      88034NM35
      US88034NM358
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      3000000.00
      3000000.00
      0.0015
      N
      N
      Y
      N
    
    
      Los Angeles Dept. of Wtr. & Pwr. Rev.
      Los Angeles Dept. of Wtr. & Pwr. Rev., 0.07% Participating VRDN Series Floaters XF 25 62, (Liquidity Facility Citibank NA)
      88034MKN5
      US88034MKN55
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-07-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      3665000.00
      3665000.00
      0.0018
      N
      N
      Y
      N
    
    
      Los Angeles Dept. of Wtr. & Pwr. Rev.
      Los Angeles Dept. of Wtr. & Pwr. Rev., 0.07% Participating VRDN Series YX 11 43, (Liquidity Facility Barclays Bank PLC)
      88034WXZ2
      US88034WXZ21
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      4000000.00
      4000000.00
      0.0020
      N
      N
      Y
      N
    
    
      Los Angeles Dept. of Wtr. & Pwr. Rev.
      Los Angeles Dept. of Wtr. & Pwr. Rev., 0.08% Participating VRDN Series MS 3345, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      544495B52
      US544495B521
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-07-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9235000.00
      9235000.00
      0.0045
      N
      N
      Y
      N
    
    
      Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev.
      Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.07% Participating VRDN Series ROC 14087, (Liquidity Facility Citibank NA)
      544525SQ2
      US544525SQ29
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-07-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      20575000.00
      20575000.00
      0.0101
      N
      N
      Y
      N
    
    
      Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev.
      Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.07% Participating VRDN Series Floaters ZM 04 68, (Liquidity Facility Royal Bank of Canada)
      88033UWE5
      US88033UWE53
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      7415000.00
      7415000.00
      0.0036
      N
      N
      Y
      N
    
    
      Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev.
      Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.07% Participating VRDN Series Floaters XG 01 21, (Liquidity Facility Bank of America NA)
      88033U4H9
      US88033U4H93
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      5000000.00
      5000000.00
      0.0024
      N
      N
      Y
      N
    
    
      Los Angeles Unified School District
      Los Angeles Unified School District, 0.07% Participating VRDN Series Floaters ZM 05 91, (Liquidity Facility Bank of America NA)
      88034MAW6
      US88034MAW64
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      4800000.00
      4800000.00
      0.0024
      N
      N
      Y
      N
    
    
      Los Angeles Unified School District
      Los Angeles Unified School District, 0.07% Participating VRDN Series Floaters ZM 05 92, (Liquidity Facility Bank of America NA)
      88034MAY2
      US88034MAY21
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      3725000.00
      3725000.00
      0.0018
      N
      N
      Y
      N
    
    
      Los Angeles Unified School District
      Los Angeles Unified School District, 0.07% Participating VRDN Series Floaters ZM 06 01, (Liquidity Facility Bank of America NA)
      88034MCP9
      US88034MCP95
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      3145000.00
      3145000.00
      0.0015
      N
      N
      Y
      N
    
    
      Los Angeles Unified School District
      Los Angeles Unified School District, 0.07% Participating VRDN Series Floaters XM 07 03, (Liquidity Facility JPMorgan Chase Bank)
      88034NVY7
      US88034NVY74
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      5115000.00
      5115000.00
      0.0025
      N
      N
      Y
      N
    
    
      Los Angeles Unified School District
      Los Angeles Unified School District, 0.07% Participating VRDN Series Floaters YX 10 87, (Liquidity Facility Barclays Bank PLC)
      88033Y8K0
      US88033Y8K05
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      3750000.00
      3750000.00
      0.0018
      N
      N
      Y
      N
    
    
      Los Angeles Unified School District
      Los Angeles Unified School District, 0.08% Participating VRDN Series 2021 XF 12 31, (Liquidity Facility Toronto-Dominion Bank)
      88034X5E8
      US88034X5E89
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-07-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2125000.00
      2125000.00
      0.0010
      N
      N
      Y
      N
    
    
      Los Angeles Wastewtr. Sys. Rev.
      Los Angeles Wastewtr. Sys. Rev., 0.07% Participating VRDN Series 15 ZF0243, (Liquidity Facility JPMorgan Chase Bank)
      88033MAC1
      US88033MAC10
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      5430000.00
      5430000.00
      0.0027
      N
      N
      Y
      N
    
    
      Los Angeles Wastewtr. Sys. Rev.
      Los Angeles Wastewtr. Sys. Rev., 0.07% Participating VRDN Series ROC II R 14059, (Liquidity Facility Citibank NA)
      53945CBP4
      US53945CBP41
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-06-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      6000000.00
      6000000.00
      0.0029
      N
      N
      Y
      N
    
    
      Los Angeles Wastewtr. Sys. Rev.
      Los Angeles Wastewtr. Sys. Rev., 0.07% Participating VRDN Series 2015 ZF 0242, (Liquidity Facility JPMorgan Chase Bank)
      88033MAA5
      US88033MAA53
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      2100000.00
      2100000.00
      0.0010
      N
      N
      Y
      N
    
    
      Los Angeles Wastewtr. Sys. Rev.
      Los Angeles Wastewtr. Sys. Rev., 0.20% Bonds Series Floaters G 26, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RFL5
      US74934RFL50
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2034-06-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        183
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      3100000.00
      3100000.00
      0.0015
      N
      N
      N
      N
    
    
      Lucia Mar Unified School District
      Lucia Mar Unified School District, 0.07% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC)
      88033UY45
      US88033UY459
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-08-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      6400000.00
      6400000.00
      0.0031
      N
      N
      Y
      N
    
    
      Marin Pub. Fing. Auth. Rev. Sausalito-Marin San. District
      Marin Pub. Fing. Auth. Rev. Sausalito-Marin San. District, 0.08% Participating VRDN Series 2017 XF 2436, (Liquidity Facility Morgan Stanley Bank, West
      88033U2D0
      US88033U2D08
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-04-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6315000.00
      6315000.00
      0.0031
      N
      N
      Y
      N
    
    
      Mount San Antonio Cmnty. College
      Mount San Antonio Cmnty. College, 0.07% Participating VRDN Series Floaters XF 07 53, (Liquidity Facility Royal Bank of Canada)
      88034RFH3
      US88034RFH30
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-08-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      4000000.00
      4000000.00
      0.0020
      N
      N
      Y
      N
    
    
      Norwalk-Mirada Unified School District
      Norwalk-Mirada Unified School District, 0.08% Participating VRDN Series XM 08 10, (Liquidity Facility Royal Bank of Canada)
      88034UUF3
      US88034UUF38
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-08-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2500000.00
      2500000.00
      0.0012
      N
      N
      Y
      N
    
    
      Oakland Gen. Oblig.
      Oakland Gen. Oblig., 0.07% Participating VRDN Series RBC G 61, (Liquidity Facility Royal Bank of Canada)
      74934RPJ9
      US74934RPJ94
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-01-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      6650000.00
      6650000.00
      0.0033
      N
      N
      Y
      N
    
    
      Ohlone Cmnty. College District
      Ohlone Cmnty. College District, 0.07% Participating VRDN Series Floaters XM 07 39, (Liquidity Facility Citibank NA)
      88034RKS3
      US88034RKS30
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-08-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      23625000.00
      23625000.00
      0.0116
      N
      N
      Y
      N
    
    
      Palomar Cmnty. College District
      Palomar Cmnty. College District, 0.07% Participating VRDN Series Floaters XF 25 65, (Liquidity Facility Citibank NA)
      88034MMA1
      US88034MMA17
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-08-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      8645000.00
      8645000.00
      0.0042
      N
      N
      Y
      N
    
    
      Pomona   Unified School District
      Pomona   Unified School District, 0.09% Participating VRDN Series 2021 XG 03 37, (Liquidity Facility Wells Fargo Bank NA)
      88034YQM5
      US88034YQM56
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-08-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1675000.00
      1675000.00
      0.0008
      N
      N
      Y
      N
    
    
      Pub. Utils. Commission San Francisco City & County Wastewtr. Rev.
      Pub. Utils. Commission San Francisco City & County Wastewtr. Rev., 0.08% Participating VRDN Series Floaters ZF 27 44, (Liquidity Facility Morgan Stanl
      88034NUP7
      US88034NUP76
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-10-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6905000.00
      6905000.00
      0.0034
      N
      N
      Y
      N
    
    
      Rancho Wtr. District Fing. Auth. Rev.
      Rancho Wtr. District Fing. Auth. Rev., 0.07% Participating VRDN Series Floaters XF 27 52, (Liquidity Facility JPMorgan Chase Bank)
      88034NWP5
      US88034NWP58
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      6200000.00
      6200000.00
      0.0030
      N
      N
      Y
      N
    
    
      Riverside County Trans. Commission Sales Tax Rev.
      Riverside County Trans. Commission Sales Tax Rev., 0.07% Participating VRDN Series Floaters XF 22 97, (Liquidity Facility Citibank NA)
      769125EQ4
      US769125EQ48
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-06-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      1775000.00
      1775000.00
      0.0009
      N
      N
      Y
      N
    
    
      Sacramento Area Flood Cont. Agcy.
      Sacramento Area Flood Cont. Agcy., 0.07% Participating VRDN Series Floaters ZM 04 57, (Liquidity Facility JPMorgan Chase Bank)
      88033USR1
      US88033USR13
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      6330000.00
      6330000.00
      0.0031
      N
      N
      Y
      N
    
    
      Sacramento Area Flood Cont. Agcy.
      Sacramento Area Flood Cont. Agcy., 0.07% Participating VRDN Series Floaters ZM 04 58, (Liquidity Facility JPMorgan Chase Bank)
      88033UST7
      US88033UST78
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      10845000.00
      10845000.00
      0.0053
      N
      N
      Y
      N
    
    
      Sacramento Area Flood Cont. Agcy.
      Sacramento Area Flood Cont. Agcy., 0.08% Participating VRDN Series Floaters XM 04 55, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88033USC4
      US88033USC44
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-10-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1100000.00
      1100000.00
      0.0005
      N
      N
      Y
      N
    
    
      Sacramento Area Flood Cont. Agcy.
      Sacramento Area Flood Cont. Agcy., 0.20% Bonds Series G 118, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RL95
      US74934RL952
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-04-01
      2022-04-01
      2041-10-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        122
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      1490000.00
      1490000.00
      0.0007
      N
      N
      N
      N
    
    
      Sacramento City Fing. Auth. Rev.
      Sacramento City Fing. Auth. Rev., 0.11% 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
      
      2021-12-07
      2021-12-07
      2033-12-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      1900000.00
      1900000.00
      0.0009
      N
      N
      Y
      N
    
    
      San Diego Unified School District
      San Diego Unified School District, 0.07% Participating VRDN Series RBC G 51, (Liquidity Facility Royal Bank of Canada)
      74934RMC7
      US74934RMC78
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      2000000.00
      2000000.00
      0.0010
      N
      N
      Y
      N
    
    
      San Diego Unified School District
      San Diego Unified School District, 0.07% Participating VRDN Series Floaters XF 07 00, (Liquidity Facility Toronto-Dominion Bank)
      88034NNK6
      US88034NNK62
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-07-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      4000000.00
      4000000.00
      0.0020
      N
      N
      Y
      N
    
    
      San Diego Unified School District
      San Diego Unified School District, 0.07% Participating VRDN Series Floaters XF 07 55, (Liquidity Facility JPMorgan Chase Bank)
      88034RGT6
      US88034RGT68
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      20065000.00
      20065000.00
      0.0098
      N
      N
      Y
      N
    
    
      San Francisco Bay Area Rapid Transit District Sales Tax Rev.
      San Francisco Bay Area Rapid Transit District Sales Tax Rev., 0.07% Participating VRDN Series ROC II R 14035, (Liquidity Facility Citibank NA)
      797669VN5
      US797669VN50
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-07-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      5000000.00
      5000000.00
      0.0024
      N
      N
      Y
      N
    
    
      San Francisco Bay Area Rapid Transit Fing. Auth.
      San Francisco Bay Area Rapid Transit Fing. Auth., 0.07% Participating VRDN Series Floaters XF 24 49 (Liquidity Facility Citibank NA)
      88033U5Y1
      US88033U5Y18
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-08-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      2500000.00
      2500000.00
      0.0012
      N
      N
      Y
      N
    
    
      San Francisco Bay Area Rapid Transit Fing. Auth.
      San Francisco Bay Area Rapid Transit Fing. Auth., 0.07% Participating VRDN Series ZM 06 43, (Liquidity Facility JPMorgan Chase Bank)
      88034MQR0
      US88034MQR06
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      2655000.00
      2655000.00
      0.0013
      N
      N
      Y
      N
    
    
      San Francisco Bay Area Rapid Transit Fing. Auth.
      San Francisco Bay Area Rapid Transit Fing. Auth., 0.07% Participating VRDN Series floaters XX 10 51, (Liquidity Facility Barclays Bank PLC)
      88033U6A2
      US88033U6A23
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-08-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      3330000.00
      3330000.00
      0.0016
      N
      N
      Y
      N
    
    
      San Francisco Pub. Utils. Commission Wtr. Rev.
      San Francisco Pub. Utils. Commission Wtr. Rev., 0.07% Participating VRDN Series Floaters XF 06 07, (Liquidity Facility Toronto-Dominion Bank)
      88033Y5K3
      US88033Y5K32
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2033-11-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      4330000.00
      4330000.00
      0.0021
      N
      N
      Y
      N
    
    
      San Jose Unified School District Santa Clara County
      San Jose Unified School District Santa Clara County, 0.07% Participating VRDN Series Floaters XF 25 34, (Liquidity Facility Toronto-Dominion Bank)
      88033Y8A2
      US88033Y8A23
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-08-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      2740000.00
      2740000.00
      0.0013
      N
      N
      Y
      N
    
    
      Santa Clara County Fing. Auth. Lease Rev.
      Santa Clara County Fing. Auth. Lease Rev., 0.08% Participating VRDN Series ZF 28 20, (Liquidity Facility Citibank NA)
      88034RUN3
      US88034RUN33
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-05-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      8575000.00
      8575000.00
      0.0042
      N
      N
      Y
      N
    
    
      Santa Clara Unified School District
      Santa Clara Unified School District, 0.08% Participating VRDN Series Floaters XG 02 33, (Liquidity Facility Bank of America NA)
      88034RJB2
      US88034RJB24
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3330000.00
      3330000.00
      0.0016
      N
      N
      Y
      N
    
    
      Santa Monica Cmnty. College District Gen. Oblig.
      Santa Monica Cmnty. College District Gen. Oblig., 0.07% Participating VRDN Series 15 XF2169, (Liquidity Facility Citibank NA)
      88033MKN6
      US88033MKN64
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-08-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      4800000.00
      4800000.00
      0.0024
      N
      N
      Y
      N
    
    
      Santa Monica Cmnty. College District Gen. Oblig.
      Santa Monica Cmnty. College District Gen. Oblig., 0.07% Participating VRDN Series Floaters ZF 06 30, (Liquidity Facility Toronto-Dominion Bank)
      88034MNK8
      US88034MNK89
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-08-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      5000000.00
      5000000.00
      0.0024
      N
      N
      Y
      N
    
    
      Selma Calif Unified School District
      Selma Calif Unified School District, 0.09% Participating VRDN Series XG 02 80, (Liquidity Facility Bank of America NA)
      88034UW46
      US88034UW469
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      3960000.00
      3960000.00
      0.0019
      N
      N
      Y
      N
    
    
      Southwestern Cmnty. College District Gen. Oblig.
      Southwestern Cmnty. College District Gen. Oblig., 0.08% Participating VRDN Series 2021 XF 29 56, (Liquidity Facility Morgan Stanley Bank, West Valley
      88034YYH7
      US88034YYH79
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-08-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2800000.00
      2800000.00
      0.0014
      N
      N
      Y
      N
    
    
      Southwestern Cmnty. College District Gen. Oblig.
      Southwestern Cmnty. College District Gen. Oblig., 0.08% Participating VRDN Series Floaters XF 27 26, (Liquidity Facility Morgan Stanley Bank, West Val
      88034NND2
      US88034NND20
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-08-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3250000.00
      3250000.00
      0.0016
      N
      N
      Y
      N
    
    
      The Regents of the Univ. of California Gen. Rev.
      The Regents of the Univ. of California Gen. Rev., 0.07% Participating VRDN Series Floaters XM 03 90, (Liquidity Facility JPMorgan Chase Bank)
      88033UCU1
      US88033UCU16
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      7500000.00
      7500000.00
      0.0037
      N
      N
      Y
      N
    
    
      Trustees of the California State Univ.
      Trustees of the California State Univ., 0.07% Participating VRDN Series ZM 00 90, (Liquidity Facility JPMorgan Chase Bank)
      88033MHL4
      US88033MHL46
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      8380000.00
      8380000.00
      0.0041
      N
      N
      Y
      N
    
    
      Univ. of California Regents Med. Ctr. Pool Rev.
      Univ. of California Regents Med. Ctr. Pool Rev., 0.07% Participating VRDN Series Floaters YX 10 97, (Liquidity Facility Barclays Bank PLC)
      88034NMP6
      US88034NMP68
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-05-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      6030000.00
      6030000.00
      0.0030
      N
      N
      Y
      N
    
    
      Univ. of California Regents Med. Ctr. Pool Rev.
      Univ. of California Regents Med. Ctr. Pool Rev., 0.07% Participating VRDN Series 2018 Floaters XX 10 92, (Liquidity Facility Barclays Bank PLC)
      88034MS23
      US88034MS233
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-05-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      2225000.00
      2225000.00
      0.0011
      N
      N
      Y
      N
    
    
      Univ. of California Revs.
      Univ. of California Revs., 0.07% Participating VRDN Series 2015 ZF0186, (Liquidity Facility JPMorgan Chase Bank)
      88033LYL7
      US88033LYL79
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      2500000.00
      2500000.00
      0.0012
      N
      N
      Y
      N
    
    
      Univ. of California Revs.
      Univ. of California Revs., 0.07% Participating VRDN Series 2015 ZF0187, (Liquidity Facility JPMorgan Chase Bank)
      88033LYN3
      US88033LYN36
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      4605000.00
      4605000.00
      0.0023
      N
      N
      Y
      N
    
    
      Univ. of California Revs.
      Univ. of California Revs., 0.07% Participating VRDN Series Floaters XM 04 34, (Liquidity Facility Barclays Bank PLC)
      88033UQH5
      US88033UQH58
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-05-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      1000000.00
      1000000.00
      0.0005
      N
      N
      Y
      N
    
    
      Univ. of California Revs.
      Univ. of California Revs., 0.07% Participating VRDN Series 15 ZF0177, (Liquidity Facility JPMorgan Chase Bank)
      88033LXS3
      US88033LXS32
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      7110000.00
      7110000.00
      0.0035
      N
      N
      Y
      N
    
    
      Univ. of California Revs.
      Univ. of California Revs., 0.07% Participating VRDN Series 15 ZF0178, (Liquidity Facility JPMorgan Chase Bank)
      88033LXU8
      US88033LXU87
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      2500000.00
      2500000.00
      0.0012
      N
      N
      Y
      N
    
    
      Univ. of California Revs.
      Univ. of California Revs., 0.07% Participating VRDN Series Floaters XM 07 04, (Liquidity Facility Citibank NA)
      88034NWX8
      US88034NWX82
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-05-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      26930000.00
      26930000.00
      0.0132
      N
      N
      Y
      N
    
    
      Univ. of California Revs.
      Univ. of California Revs., 0.07% Participating VRDN Series ZF 01 88, (Liquidity Facility JPMorgan Chase Bank)
      88033LYQ6
      US88033LYQ66
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      5105000.00
      5105000.00
      0.0025
      N
      N
      Y
      N
    
    
      Univ. of California Revs.
      Univ. of California Revs., 0.07% Participating VRDN Series XF 27 45, (Liquidity Facility JPMorgan Chase Bank)
      88034NUT9
      US88034NUT98
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      9800000.00
      9800000.00
      0.0048
      N
      N
      Y
      N
    
    
      Univ. of California Revs.
      Univ. of California Revs., 0.08% Participating VRDN Series Floaters ZF 06 27, (Liquidity Facility Toronto-Dominion Bank)
      88034MMS2
      US88034MMS25
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-05-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2500000.00
      2500000.00
      0.0012
      N
      N
      Y
      N
    
    
      Univ. of California Revs.
      Univ. of California Revs., 0.08% Participating VRDN Series Floaters XF 25 77, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034MTK2
      US88034MTK26
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-05-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      12745000.00
      12745000.00
      0.0062
      N
      N
      Y
      N
    
    
      Univ. of California Revs.
      Univ. of California Revs., 0.08% Participating VRDN Series Floaters XF 05 24, (Liquidity Facility Toronto-Dominion Bank)
      88033UPL7
      US88033UPL79
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-05-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9075000.00
      9075000.00
      0.0044
      N
      N
      Y
      N
    
    
      Univ. of California Revs.
      Univ. of California Revs., 0.08% Participating VRDN Series Floaters XF 06 32, (Liquidity Facility Toronto-Dominion Bank)
      88034MPB6
      US88034MPB62
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      15475000.00
      15475000.00
      0.0076
      N
      N
      Y
      N
    
    
      Whittier Health Facilities Rev.
      Whittier Health Facilities Rev., 0.17% Participating VRDN Series Floaters CTFS 030, (Liquidity Facility Barclays Bank PLC)
      76252PNX3
      US76252PNX32
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2036-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      19865000.00
      19865000.00
      0.0097
      N
      N
      N
      N
    
    
      Yosemite Cmnty. College District
      Yosemite Cmnty. College District, 0.07% Participating VRDN Series RBC G 50, (Liquidity Facility Royal Bank of Canada)
      74934RLZ7
      US74934RLZ72
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2032-08-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      3300000.00
      3300000.00
      0.0016
      N
      N
      Y
      N
    
    
      New York City Gen. Oblig.
      New York City Gen. Oblig., 0.20% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA)
      94987KRV9
      US94987KRV97
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2042-04-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      700000.00
      700000.00
      0.0003
      N
      N
      N
      N
    
    
      New York City Transitional Fin. Auth. Rev.
      New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series 002, (Liquidity Facility Wells Fargo Bank NA)
      94987KRT4
      US94987KRT42
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2043-11-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      6300000.00
      6300000.00
      0.0031
      N
      N
      N
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.17% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC)
      76252PJH3
      US76252PJH38
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2037-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      700000.00
      700000.00
      0.0003
      N
      N
      N
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.17% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC)
      76252PJC4
      US76252PJC41
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2037-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      2355000.00
      2355000.00
      0.0012
      N
      N
      N
      N
    
    
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.11% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA)
      207758QP1
      US207758QP16
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2031-01-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      700000.00
      700000.00
      0.0003
      N
      N
      Y
      N
    
    
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.23% Bonds Series Floaters G 110, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada
      74934RZY5
      US74934RZY51
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-04-01
      2022-04-01
      2036-10-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        122
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0023
      2650000.00
      2650000.00
      0.0013
      N
      N
      N
      N
    
    
      Suffolk Econ. Dev. Auth. Hosp. Facilities Rev.
      Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.12% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc)
      60700HDJ5
      US60700HDJ59
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-11-01
      Y
      
        MIZUHO CAPITAL MARKETS LLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      4640000.00
      4640000.00
      0.0023
      N
      N
      Y
      N
    
    
      Virginia Pub. Bldg. Auth. Pub. Facilities Rev.
      Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.25% Bonds Series Floaters G 40, tender 02/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RJK3
      US74934RJK32
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-02-01
      2022-02-01
      2029-08-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        63
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      700000.00
      700000.00
      0.0003
      N
      N
      N
      N
    
    
      Cuyahoga County Ctfs. of Prtn.
      Cuyahoga County Ctfs. of Prtn., 0.15% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA)
      88034NQU1
      US88034NQU18
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      400000.00
      400000.00
      0.0002
      N
      N
      Y
      N
    
    
      Middletown Hosp. Facilities Rev.
      Middletown Hosp. Facilities Rev., 0.17% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC)
      76252PGL7
      US76252PGL76
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2045-11-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      1090000.00
      1090000.00
      0.0005
      N
      N
      N
      N
    
    
      Ohio Hosp. Rev.
      Ohio Hosp. Rev., 0.17% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC)
      76252PRB7
      US76252PRB75
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      2700000.00
      2700000.00
      0.0013
      N
      N
      N
      N
    
    
      Ohio Univ. Gen. Receipts Athens
      Ohio Univ. Gen. Receipts Athens, 0.25% Bonds Series Floaters G 27, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RFU5
      US74934RFU59
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2045-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        183
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      1100000.00
      1100000.00
      0.0005
      N
      N
      N
      N
    
    
      Illinois Fin. Auth. Rev.
      Illinois Fin. Auth. Rev., 0.17% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC)
      76252PMA4
      US76252PMA48
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2030-08-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      4870000.00
      4870000.00
      0.0024
      N
      N
      N
      N
    
    
      Portofino Landings Cmnty. Dev. D
      Portofino Landings Cmnty. Dev. D, 0.10% Participating VRDN Series 2021 XM 09 38, (Liquidity Facility Bank of America NA)
      88034XB92
      US88034XB921
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-03-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      300000.00
      300000.00
      0.0001
      N
      N
      Y
      N
    
    
      Indiana Fin. Auth. Rev.
      Indiana Fin. Auth. Rev., 0.20% Participating VRDN Series 2020 004, (Liquidity Facility Wells Fargo Bank NA)
      94987KRY3
      US94987KRY37
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2037-02-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      4405000.00
      4405000.00
      0.0022
      N
      N
      N
      N
    
    
      Escambia County Health Facilities Auth. Health Facilities Rev.
      Escambia County Health Facilities Auth. Health Facilities Rev., 0.09% Participating VRDN Series XG 02 81, (Liquidity Facility Bank of America NA)
      88034UW79
      US88034UW790
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-08-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      900000.00
      900000.00
      0.0004
      N
      N
      Y
      N
    
    
      Fort Myers Util. Sys. Rev.
      Fort Myers Util. Sys. Rev., 0.13% Participating VRDN Series XF 08 13, (Liquidity Facility JPMorgan Chase Bank)
      88034R4A0
      US88034R4A03
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      700000.00
      700000.00
      0.0003
      N
      N
      Y
      N
    
    
      Palm Beach County Health Facilities Auth. Hosp. Rev.
      Palm Beach County Health Facilities Auth. Hosp. Rev., 0.11% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC)
      88034UCS5
      US88034UCS50
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-08-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      800000.00
      800000.00
      0.0004
      N
      N
      Y
      N
    
    
      South Miami Health Facilities Auth. Hosp. Rev.
      South Miami Health Facilities Auth. Hosp. Rev., 0.11% Participating VRDN Series XM 08 68, (Liquidity Facility JPMorgan Chase Bank)
      88034WRA4
      US88034WRA44
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-08-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      500000.00
      500000.00
      0.0002
      N
      N
      Y
      N
    
    
      South Miami Health Facilities Auth. Hosp. Rev.
      South Miami Health Facilities Auth. Hosp. Rev., 0.11% Participating VRDN Series XF 25 23, (Liquidity Facility Barclays Bank PLC)
      88033YZ46
      US88033YZ466
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-08-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      800000.00
      800000.00
      0.0004
      N
      N
      Y
      N
    
    
      CommonSpirit Health
      CommonSpirit Health, 0.13% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc)
      60700HCK3
      US60700HCK32
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2029-05-01
      Y
      
        MIZUHO CAPITAL MARKETS LLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      1885000.00
      1885000.00
      0.0009
      N
      N
      Y
      N
    
    
      Kentucky State Property & Buildings Commission Rev.
      Kentucky State Property & Buildings Commission Rev., 0.25% Bonds Series G 116, tender 05/02/2022, (Liquidity Facility Royal Bank of Canada)
      74934RK62
      US74934RK624
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-05-02
      2022-05-02
      2028-11-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        153
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      1100000.00
      1100000.00
      0.0005
      N
      N
      N
      N
    
    
      North Ft. Bend Wtr. Auth.
      North Ft. Bend Wtr. Auth., 0.11% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank)
      88034R4U6
      US88034R4U66
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      2500000.00
      2500000.00
      0.0012
      N
      N
      Y
      N
    
    
      South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev.
      South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev., 0.15% Participating VRDN Series XF 28 83, (Liquidity Facility Morgan Stanley Bank, West Valley
      88034WRF3
      US88034WRF31
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-12-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      1600000.00
      1600000.00
      0.0008
      N
      N
      Y
      N
    
    
      South Carolina Trans. Infrastructure Bank Rev.
      South Carolina Trans. Infrastructure Bank Rev., 0.25% Bonds Series Floaters G 109, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RZU3
      US74934RZU30
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-04-01
      2022-04-01
      2040-10-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        122
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      800000.00
      800000.00
      0.0004
      N
      N
      N
      N
    
    
      Geisinger Auth. Health Sys. Rev.
      Geisinger Auth. Health Sys. Rev., 0.11% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC)
      88033U2J7
      US88033U2J77
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-02-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      1595000.00
      1595000.00
      0.0008
      N
      N
      Y
      N
    
    
      Pennsylvania Tpk. Commission Tpk. Rev.
      Pennsylvania Tpk. Commission Tpk. Rev., 0.25% Bonds Series Floaters G 43, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RKG0
      US74934RKG01
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2037-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        183
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      500000.00
      500000.00
      0.0002
      N
      N
      N
      N
    
    
      Baltimore Proj. Rev.
      Baltimore Proj. Rev., 0.25% Bonds Series Floaters G 28, tender 07/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RGE0
      US74934RGE09
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2039-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        213
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      1300000.00
      1300000.00
      0.0006
      N
      N
      N
      N
    
    
      Grand Forks Health Care Sys. Rev.
      Grand Forks Health Care Sys. Rev., 0.14% Participating VRDN Series 2021 XG 03 44, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034YZW3
      US88034YZW38
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0014
      900000.00
      900000.00
      0.0004
      N
      N
      Y
      N
    
    
      Univ. of Nebraska Facilities Corp.
      Univ. of Nebraska Facilities Corp., 0.11% Participating VRDN Series 2021 XF 11 03, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034X5G3
      US88034X5G38
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      300000.00
      300000.00
      0.0001
      N
      N
      Y
      N
    
    
      Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev.
      Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 5.00% Bonds Series 2012 F1, (Pre-Refunded to 4/1/2022 @ 100)
      072024RQ7
      US072024RQ77
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-04-01
      2022-04-01
      2026-04-01
      N
      N
      N
      0.0021
      101609.57
      101609.57
      0.0000
      N
      N
      N
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.08% Series 2021 A7, LOC State Street Bank & Trust Co., Boston, CP
      13068MDP5
      IDJ926000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-15
      2021-12-15
      2021-12-15
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0006
      21000172.20
      21000172.20
      0.0103
      N
      N
      N
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.09% Series 2021 A7, LOC State Street Bank & Trust Co., Boston, CP
      13068MDN0
      IDE254000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0005
      14775016.25
      14775016.25
      0.0072
      N
      Y
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.09% Series 2021, LOC Royal Bank of Canada, CP
      13066USL2
      IBG928000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-07
      N
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0004
      10000096.00
      10000096.00
      0.0049
      N
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.09% Series 2021 A6, LOC Bank of America NA, CP
      13067UEQ5
      IDE236000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-08
      2021-12-08
      2021-12-08
      N
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0005
      13000114.40
      13000114.40
      0.0064
      N
      N
      N
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.09% Series 2021, LOC Royal Bank of Canada, CP
      13066USR9
      IDI559000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-16
      2021-12-16
      2021-12-16
      N
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      9400041.36
      9400041.36
      0.0046
      N
      N
      N
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.10% Series 2021 A1, LOC Wells Fargo Bank NA, CP
      13066JTN2
      IBB439000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-15
      2021-12-15
      2021-12-15
      N
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      6900056.58
      6900056.58
      0.0034
      N
      N
      N
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.11% Series 2021 A4, LOC Toronto-Dominion Bank, CP
      13067QET8
      IDF790000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-01
      2022-02-01
      2022-02-01
      N
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0012
      20499645.35
      20499645.35
      0.0100
      N
      N
      N
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.11% Series 2021 A1, LOC Wells Fargo Bank NA, CP
      13066JTS1
      IDF786000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-01
      2022-02-01
      2022-02-01
      N
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0012
      19899655.73
      19899655.73
      0.0097
      N
      N
      N
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.11% Series 2021 A4, LOC Toronto-Dominion Bank, CP
      13067QES0
      IDE259000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-02
      2022-02-02
      2022-02-02
      N
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0013
      10694624.61
      10694624.61
      0.0052
      N
      N
      N
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.11% Series 2021, LOC Royal Bank of Canada, CP
      13066USP3
      IDE240000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-02
      2022-02-02
      2022-02-02
      N
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0012
      14999737.50
      14999737.50
      0.0073
      N
      N
      N
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.11% Series 2021, LOC Royal Bank of Canada, CP
      13066USQ1
      IDF796000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-03
      2022-02-03
      2022-02-03
      N
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0001
      7001246.70
      7001246.70
      0.0034
      N
      N
      N
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.11% Series 2021 A5, LOC U.S. Bank NA, Cincinnati, CP
      13067SHC8
      IDF797000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-03
      2022-02-03
      2022-02-03
      N
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0012
      5099909.22
      5099909.22
      0.0025
      N
      N
      N
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.12% Bonds (Stanford Hosp. & Clinics Proj.) Series 2008 B2, tender 03/02/2022
      13033LNX1
      US13033LNX19
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-03-02
      2022-03-02
      2045-11-15
      Y
      
        STANFORD HEALTHCARE
        1.0000
        92
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      7200000.00
      7200000.00
      0.0035
      N
      N
      N
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.14% Bonds Series 2008 B2, tender 01/05/2022, CP Mode
      13033LNY9
      HFD744000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-05
      2022-01-05
      2022-01-05
      N
      N
      Y
      
        STANFORD HEALTHCARE
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0012
      13325261.17
      13325261.17
      0.0065
      N
      N
      N
      N
    
    
      California School Fin. Auth. Rev.
      California School Fin. Auth. Rev., 3.00%  TRAN Series 2021 A1
      13059QAE5
      US13059QAE52
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-30
      2021-12-30
      2021-12-30
      N
      N
      Y
      
        RIALTO CA UNIFIED SCH DIST
        OBLIGOR
        0.4000
        
          N/A
          N/A
        
      
      
        PASADENA CA AREA CMNTY CLG DIS
        OBLIGOR
        0.2400
        
          N/A
          N/A
        
      
      
        COLTON CALIF JT UNI SCH DIST
        OBLIGOR
        0.3600
        
          N/A
          N/A
        
      
      0.0020
      10273875.33
      10273875.33
      0.0050
      N
      N
      N
      N
    
    
      East Bay Muni. Util. District Wastewtr. Sys. Rev.
      East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.08% Series 2021 A2, (Liquidity Facility Bank of America NA), CP
      27102TPR1
      IDD216000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-06
      2021-12-06
      2021-12-06
      N
      N
      Y
      
        BANK OF AMERICA NA
        LIQUIDITY
        1.0000
        
          N/A
          N/A
        
      
      0.0004
      6400042.24
      6400042.24
      0.0031
      N
      N
      Y
      N
    
    
      East Bay Muni. Util. District Wastewtr. Sys. Rev.
      East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.09% Series 2021 A1, (Liquidity Facility Sumitomo Mitsui Banking Corp.), CP
      27102RTA8
      ICA080000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-04
      2022-01-04
      2022-01-04
      N
      N
      Y
      
        SUMITOMO MITSUI BKG CORP NY BR
        LIQUIDITY
        1.0000
        
          N/A
          N/A
        
      
      0.0009
      10000000.00
      10000000.00
      0.0049
      N
      N
      N
      N
    
    
      East Bay Muni. Util. District Wastewtr. Sys. Rev.
      East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.10% Series 2021 A1, (Liquidity Facility Sumitomo Mitsui Banking Corp.), CP
      27102RSX9
      IBI007000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      Y
      
        SUMITOMO MITSUI BKG CORP NY BR
        LIQUIDITY
        1.0000
        
          N/A
          N/A
        
      
      0.0006
      12300027.06
      12300027.06
      0.0060
      N
      N
      Y
      N
    
    
      East Bay Muni. Util. District Wastewtr. Sys. Rev.
      East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.10% Series 2021 A2, (Liquidity Facility Bank of America NA), CP
      27102TPS9
      IDD643000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-02
      2022-02-02
      2022-02-02
      N
      N
      Y
      
        BANK OF AMERICA NA
        LIQUIDITY
        1.0000
        
          N/A
          N/A
        
      
      0.0011
      12399783.00
      12399783.00
      0.0061
      N
      N
      N
      N
    
    
      Los Angeles County Cap. Asset Leasing Corp. Lease Rev.
      Los Angeles County Cap. Asset Leasing Corp. Lease Rev., 0.11% Series 2021 B, LOC U.S. Bank NA, Cincinnati, CP
      54468SEV8
      IEB837000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-08
      2022-02-08
      2022-02-08
      N
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0012
      1079979.26
      1079979.26
      0.0005
      N
      N
      N
      N
    
    
      Los Angeles County Cap. Asset Leasing Corp. Lease Rev.
      Los Angeles County Cap. Asset Leasing Corp. Lease Rev., 0.12% Series 2021 B, LOC U.S. Bank NA, Cincinnati, CP
      54468SEW6
      IEB825000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-16
      2022-02-16
      2022-02-16
      N
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0013
      11619751.33
      11619751.33
      0.0057
      N
      N
      N
      N
    
    
      Los Angeles County Gen. Oblig.
      Los Angeles County Gen. Oblig., 0.11% Series 2021 D, LOC State Street Bank & Trust Co., Boston, CP
      54468XEC9
      IEB836000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-08
      2022-02-08
      2022-02-08
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0012
      16799677.44
      16799677.44
      0.0082
      N
      N
      N
      N
    
    
      Los Angeles County Gen. Oblig.
      Los Angeles County Gen. Oblig., 0.12% Series 2021 C, LOC Wells Fargo Bank NA, CP
      54468VFK4
      IEB823000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-16
      2022-02-16
      2022-02-16
      N
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0013
      20499561.30
      20499561.30
      0.0100
      N
      N
      N
      N
    
    
      Los Angeles County Gen. Oblig.
      Los Angeles County Gen. Oblig., 4.00%  TRAN Series 2021
      544657HY8
      US544657HY89
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-30
      2022-06-30
      2022-06-30
      N
      N
      N
      0.0014
      10117581.10
      10117581.10
      0.0050
      N
      N
      N
      N
    
    
      Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev.
      Los Angeles County Metropolitan Trans. Auth. Sales Tax Rev., 5.00% Bonds Series 2016 A
      54466HDH6
      US54466HDH66
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2022-06-01
      N
      N
      N
      0.0021
      1699937.77
      1699937.77
      0.0008
      N
      N
      N
      N
    
    
      Los Angeles County Schools Pooled Fing. Prog. Ctfs. of Prtn.
      Los Angeles County Schools Pooled Fing. Prog. Ctfs. of Prtn., 2.00%  TRAN Series 2021 C
      54515EFV1
      US54515EFV11
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-30
      2021-12-30
      2021-12-30
      N
      N
      Y
      
        SOUTH PASADENA CA UNI SCH DIST
        OBLIGOR
        0.2200
        
          N/A
          N/A
        
      
      
        LONG BEACH CA CMNTY COLLEGE
        OBLIGOR
        0.4400
        
          N/A
          N/A
        
      
      
        REDONDO BEACH CA UNI SCH DIST
        OBLIGOR
        0.3400
        
          N/A
          N/A
        
      
      0.0016
      3905975.97
      3905975.97
      0.0019
      N
      N
      N
      N
    
    
      Los Angeles County Schools Pooled Fing. Prog. Ctfs. of Prtn.
      Los Angeles County Schools Pooled Fing. Prog. Ctfs. of Prtn., 2.00%  TRAN Series 2021
      54515EFX7
      US54515EFX76
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-30
      2021-12-30
      2021-12-30
      N
      N
      Y
      
        COMPTON CA UNI SCH DIST
        OBLIGOR
        0.6300
        
          N/A
          N/A
        
      
      
        BASSETT CA UNI SCH DIST
        OBLIGOR
        0.1300
        
          N/A
          N/A
        
      
      
        MOUNTAIN VIEW CA SCH DIST
        OBLIGOR
        0.2500
        
          N/A
          N/A
        
      
      0.0016
      6975672.47
      6975672.47
      0.0034
      N
      N
      N
      N
    
    
      Los Angeles Dept. Arpt. Rev.
      Los Angeles Dept. Arpt. Rev., 0.10% Series 2021 A1, LOC Sumitomo Mitsui Banking Corp., CP
      54443RAE2
      IDI024000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-21
      2022-01-21
      2022-01-21
      N
      Y
      
        SUMITOMO MITSUI BKG CORP NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0010
      20500000.00
      20500000.00
      0.0100
      N
      N
      N
      N
    
    
      Los Angeles Dept. of Wtr. & Pwr. Rev.
      Los Angeles Dept. of Wtr. & Pwr. Rev., 3.00% Bonds Series 2021 B
      544532BV5
      US544532BV55
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0017
      3151381.88
      3151381.88
      0.0015
      N
      N
      N
      N
    
    
      Los Angeles Gen. Oblig.
      Los Angeles Gen. Oblig., 4.00%  TRAN Series 2021
      544351PL7
      US544351PL75
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-23
      2022-06-23
      2022-06-23
      N
      N
      N
      0.0013
      2043610.80
      2043610.80
      0.0010
      N
      N
      N
      N
    
    
      Los Angeles Muni. Impt. Corp. Lease Rev.
      Los Angeles Muni. Impt. Corp. Lease Rev., 0.09% Series 2021 A2, LOC Bank of America NA, CP
      54458YJC4
      IEB819000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      4000000.00
      4000000.00
      0.0020
      N
      Y
      Y
      N
    
    
      Los Angeles Muni. Impt. Corp. Lease Rev.
      Los Angeles Muni. Impt. Corp. Lease Rev., 0.09% Series 2021 A1, LOC BMO Harris Bank NA, CP
      54459KPG7
      ICB160000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      Y
      
        BMO HARRIS BANK NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0005
      8900009.79
      8900009.79
      0.0044
      N
      Y
      Y
      N
    
    
      Los Angeles Muni. Impt. Corp. Lease Rev.
      Los Angeles Muni. Impt. Corp. Lease Rev., 0.09% Series 2021 A2, LOC Bank of America NA, CP
      54485UTG9
      IBJ556000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-07
      N
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0005
      3300025.41
      3300025.41
      0.0016
      N
      N
      Y
      N
    
    
      Los Angeles Muni. Impt. Corp. Lease Rev.
      Los Angeles Muni. Impt. Corp. Lease Rev., 0.10% Series 2021 A3, LOC U.S. Bank NA, Cincinnati, CP
      54459Q4U6
      ICE746000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0006
      12000013.20
      12000013.20
      0.0059
      N
      Y
      Y
      N
    
    
      Los Angeles Muni. Impt. Corp. Lease Rev.
      Los Angeles Muni. Impt. Corp. Lease Rev., 0.10% Series 2021 A1, LOC BMO Harris Bank NA, CP
      54459C6S0
      ICE747000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      Y
      
        BMO HARRIS BANK NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0006
      8400009.24
      8400009.24
      0.0041
      N
      Y
      Y
      N
    
    
      Los Angeles Unified School District
      Los Angeles Unified School District, 5.00% Bonds Series A
      544646N57
      US544646N573
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0019
      1300643.27
      1300643.27
      0.0006
      N
      N
      N
      N
    
    
      Los Angeles Unified School District
      Los Angeles Unified School District, 5.00% Bonds Series 2020 RYQ
      544647BD1
      US544647BD18
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0023
      1027938.10
      1027938.10
      0.0005
      N
      N
      N
      N
    
    
      San Bernardino County Trans. Auth. Sales Tax Rev.
      San Bernardino County Trans. Auth. Sales Tax Rev., 0.11% Series 2021 A, LOC Barclays Bank PLC, CP
      79684PAA9
      ICB875000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-06
      2022-01-06
      2022-01-06
      N
      Y
      
        BARCLAYS BANK PLC
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0011
      5480000.00
      5480000.00
      0.0027
      N
      N
      N
      N
    
    
      San Bernardino Unified School District Gen. Oblig.
      San Bernardino Unified School District Gen. Oblig., 2.00%  TRAN Series 2021
      796711J59
      US796711J594
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-30
      2021-12-30
      2021-12-30
      N
      N
      N
      0.0015
      12118638.84
      12118638.84
      0.0059
      N
      N
      N
      N
    
    
      San Diego County Reg'l. Trans. Commission Sales Tax Rev.
      San Diego County Reg'l. Trans. Commission Sales Tax Rev., 0.08% Series 2021 B, LOC Bank of America NA, CP
      79739KQ34
      IAF334000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0003
      2200005.94
      2200005.94
      0.0011
      N
      N
      Y
      N
    
    
      San Diego Unified School District
      San Diego Unified School District, 4.00%  TRAN Series 2021 A
      797356CZ3
      US797356CZ32
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-30
      2022-06-30
      2022-06-30
      N
      N
      N
      0.0015
      1988636.08
      1988636.08
      0.0010
      N
      N
      N
      N
    
    
      San Francisco City & County
      San Francisco City & County, 0.08% Series 2021 A1, LOC Bank of America NA, CP
      79766MBU2
      IDI513000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-07
      N
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0005
      19325112.09
      19325112.09
      0.0095
      N
      N
      Y
      N
    
    
      San Francisco City & County Arpts. Commission Int'l. Arpt. Rev.
      San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.11% Series 2021 B2, LOC Sumitomo Mitsui Banking Corp., CP
      79768NBA2
      IDD650000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-23
      2022-02-23
      2022-02-23
      N
      Y
      
        SUMITOMO MITSUI BKG CORP NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0012
      12199715.74
      12199715.74
      0.0060
      N
      N
      N
      N
    
    
      San Francisco City & County Gen. Oblig.
      San Francisco City & County Gen. Oblig., 0.09% Series 2021 2, (Liquidity Facility U.S. Bank NA, Cincinnati), CP
      79768DCJ4
      IDH989000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-09
      2021-12-09
      2021-12-09
      N
      N
      Y
      
        US BANK NA CINCINNATI OHIO
        LIQUIDITY
        1.0000
        
          N/A
          N/A
        
      
      0.0005
      2445024.21
      2445024.21
      0.0012
      N
      N
      N
      N
    
    
      San Francisco City & County Pub. Util. Commission Wastewtr. Rev.
      San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 0.08% Series 2021 A1, LOC Sumitomo Mitsui Banking Corp., CP
      79769KCH1
      IDI560000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      Y
      
        SUMITOMO MITSUI BKG CORP NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      20400000.00
      20400000.00
      0.0100
      N
      Y
      Y
      N
    
    
      San Francisco City & County Pub. Util. Commission Wastewtr. Rev.
      San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 0.08% Series 2021 A2, LOC Bank of America NA, CP
      79769FBH3
      IDI022000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0004
      20500022.55
      20500022.55
      0.0100
      N
      Y
      Y
      N
    
    
      San Francisco City & County Pub. Util. Commission Wastewtr. Rev.
      San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 0.12% Series 2021 A1, LOC Sumitomo Mitsui Banking Corp., CP
      79770SW48
      IDF792000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-16
      2022-02-16
      2022-02-16
      N
      Y
      
        SUMITOMO MITSUI BKG CORP NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0011
      5000106.50
      5000106.50
      0.0024
      N
      N
      N
      N
    
    
      San Francisco Pub. Utils. Commission Wtr. Rev.
      San Francisco Pub. Utils. Commission Wtr. Rev., 5.00% Bonds Series 2012 ABC, (Pre-Refunded to 5/1/2022 @ 100)
      79765RXM6
      US79765RXM68
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-05-01
      2022-05-01
      2036-11-01
      N
      N
      N
      0.0020
      3203216.68
      3203216.68
      0.0016
      N
      N
      N
      N
    
    
      Santa Clara County Fing. Auth. Lease Rev.
      Santa Clara County Fing. Auth. Lease Rev., 5.00% Bonds Series 2021 A
      801577QB6
      US801577QB60
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-05-01
      2022-05-01
      2022-05-01
      N
      N
      Y
      
        SANTA CLARA CNTY CA
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0022
      1224057.60
      1224057.60
      0.0006
      N
      N
      N
      N
    
    
      Walnut Energy Ctr. Auth. Rev.
      Walnut Energy Ctr. Auth. Rev., 0.08% Series 2021 B, LOC State Street Bank & Trust Co., Boston, CP
      93266BDE6
      IAG264000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-03
      2022-02-03
      2022-02-03
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      12031000.00
      12031000.00
      0.0059
      N
      N
      N
      N
    
    
      Kent Hosp. Fin. Auth. Hosp. Facilities Rev.
      Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.30% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 06/28/2022
      490580EG8
      US490580EG82
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-28
      2022-06-28
      2047-01-15
      Y
      
        SPECTRUM HEALTH MI
        1.0000
        210
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0030
      200000.00
      200000.00
      0.0001
      N
      N
      N
      N
    
    
      Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev.
      Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.01% Series 2019 A, (Liquidity Facility Toronto-Dominion Bank) VRDN
      544525YL6
      US544525YL67
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2045-07-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        1
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0001
      1560000.00
      1560000.00
      0.0008
      N
      Y
      Y
      N
    
    
      Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev.
      Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.02% Series 2001 B4, (Liquidity Facility Citibank NA) VRDN
      544525DD7
      US544525DD70
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2035-07-01
      Y
      
        CITIBANK NA
        1.0000
        1
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0002
      10700000.00
      10700000.00
      0.0052
      N
      Y
      Y
      N
    
    
      Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev.
      Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.02% Series A1, (Liquidity Facility TD Banknorth, NA) VRDN
      544525A81
      US544525A816
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2050-07-01
      Y
      
        TD BANK NA WILMINGTON DE
        1.0000
        1
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0002
      22250000.00
      22250000.00
      0.0109
      N
      Y
      Y
      N
    
    
      San Bernardino County Flood Cont. District Judgment Oblig.
      San Bernardino County Flood Cont. District Judgment Oblig., 0.07% Series 2008, LOC Bank of America NA VRDN
      796860AX2
      US796860AX29
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0007
      9600000.00
      9600000.00
      0.0047
      N
      N
      Y
      N
    
    
      San Diego Hsg. Auth. Multi-family Hsg. Rev.
      San Diego Hsg. Auth. Multi-family Hsg. Rev., 0.06% Series 2017 A, LOC MUFG Bank Ltd. VRDN
      79728FKZ3
      US79728FKZ35
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      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
      0.0006
      2200000.00
      2200000.00
      0.0011
      N
      N
      Y
      N
    
    
      Stanislaus County Cap. Impts. Fing. Auth. Rev.
      Stanislaus County Cap. Impts. Fing. Auth. Rev., 0.10% Series 2004, LOC Bank of America NA VRDN
      854452AA7
      US854452AA76
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-03-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0010
      525000.00
      525000.00
      0.0003
      N
      N
      Y
      N
    
    
      Saint James Parish Gen. Oblig.
      Saint James Parish Gen. Oblig., 0.09% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN
      790103AG0
      US790103AG04
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-11-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2200000.00
      2200000.00
      0.0011
      N
      N
      Y
      N
    
    
      Saint James Parish Gen. Oblig.
      Saint James Parish Gen. Oblig., 0.09% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN
      790103AH8
      US790103AH86
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-11-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      13100000.00
      13100000.00
      0.0064
      N
      N
      Y
      N
    
    
      Mobile Indl. Dev. Board Poll. Cont. Rev.
      Mobile Indl. Dev. Board Poll. Cont. Rev., 0.13% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN
      607167DW0
      US607167DW00
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-06-01
      Y
      
        ALABAMA POWER CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      2600000.00
      2600000.00
      0.0013
      N
      N
      Y
      N
    
    
      West Jefferson Indl. Dev.
      West Jefferson Indl. Dev., 0.13% Series 2008 VRDN
      953450AD5
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2028-06-01
      Y
      
        ALABAMA POWER CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      2990000.00
      2990000.00
      0.0015
      N
      N
      Y
      N
    
    
      Burlington Envir. Impt. Rev.
      Burlington Envir. Impt. Rev., 0.14% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN
      121822AZ3
      US121822AZ33
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-09-01
      Y
      
        EVERGY KANSAS METRO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0014
      900000.00
      900000.00
      0.0004
      N
      N
      Y
      N
    
    
      Burlington Envir. Impt. Rev.
      Burlington Envir. Impt. Rev., 0.14% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN
      121822AY6
      US121822AY67
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-09-01
      Y
      
        EVERGY KANSAS METRO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0014
      200000.00
      200000.00
      0.0001
      N
      N
      Y
      N
    
    
      St. Mary's Kansas Poll. Cont. Rev.
      St. Mary's Kansas Poll. Cont. Rev., 0.09% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN
      792609AJ8
      US792609AJ89
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2032-04-15
      Y
      
        EVERGY KANSAS SOUTH
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2000000.00
      2000000.00
      0.0010
      N
      N
      Y
      N
    
    
      Wamego Kansas Poll. Cont. Rfdg. Rev.
      Wamego Kansas Poll. Cont. Rfdg. Rev., 0.09% (Western Resources, Inc. Proj.) Series 1994 VRDN
      933623BS8
      US933623BS89
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2032-04-15
      Y
      
        EVERGY KANSAS CENTRAL
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1800000.00
      1800000.00
      0.0009
      N
      N
      Y
      N
    
    
      Maricopa County Poll. Cont. Rev.
      Maricopa County Poll. Cont. Rev., 0.17% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN
      566854EB7
      US566854EB75
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2029-05-01
      Y
      
        ARIZONA PUBLIC SERVICE CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      1150000.00
      1150000.00
      0.0006
      N
      N
      Y
      N
    
    
      Delaware Econ. Dev. Auth. Rev.
      Delaware Econ. Dev. Auth. Rev., 0.09% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN
      246387DW1
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2028-10-01
      Y
      
        DELMARVA POWER & LIGHT
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      600000.00
      600000.00
      0.0003
      N
      N
      Y
      N
    
    
      Fidelity Revere Str Trust
      Fidelity Tax-Free Cash Central Fund, 0.06%
      31635A501
      549300BDV45LJNXBZC55
      0001022695
      Investment Company
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-06-01
      N
      N
      N
      0.0006
      188010662.32
      188010662.32
      0.0921
      N
      N
      Y
      N
    
    
      Fidelity California Municipal Trust II: Fidelity California AMT Tax-Free Money Market Fund
      2021-12-02
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer