Form N-MFP2 FIDELITY SALEM STREET For: Nov 30

December 7, 2021 10:01 AM EST

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    N-MFP2
    
      
        
          0000035315
          XXXXXXXX
        
      
      
    
  
  
    
      2021-11-30
      0000035315
      5493009807C34QG2U580
      S000059873
      1
      N
      N
    
    
      002-41839
      
        FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR)
        801-07884
      
      
        FMR INVESTMENT MANAGEMENT (UK) LIMITED
        801-28773
      
      
        FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
        801-69507
      
      
        FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
        801-69571
      
      
        PRICEWATERHOUSECOOPERS LLP
        Boston
        MA
      
      
        None
      
      
        FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC
        0000862124
        084-01839
      
      N
      N
      N
      Other Tax Exempt
      N
      25
      25
      
        384711526.18
        376535650.60
        374578404.91
        383726650.42
      
      
        0.7900
        0.7900
        0.7800
        0.8000
      
      878.91
      479957169.78
      479964604.15
      245603.98
      2024388.18
      478179264.49
      478004648.54
      0.0009
      
        1.0004
        1.0004
        1.0004
        1.0004
      
    
    
      C000195869
      1.00
      478179264.49
      478004648.54
      
        1.0004
        1.0004
        1.0004
        1.0004
      
      
        690404.36
        0.00
      
      
        1605979.38
        0.00
      
      
        861708.90
        0.00
      
      
        1188156.21
        0.00
      
      
        5033240.74
        0.00
      
      0.0001
      Y
      Fidelity Investments, Reimbursement and Management Fees, -28858.17;
    
    
      Columbia Indl. Dev. Board Poll. Cont. Rev.
      Columbia Indl. Dev. Board Poll. Cont. Rev., 0.05% (Alabama Pwr. Co. Proj.) Series 2014 B VRDN
      197210AX5
      US197210AX50
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2037-12-01
      Y
      
        ALABAMA POWER CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      10400000.00
      10400000.00
      0.0217
      N
      Y
      Y
      N
    
    
      Walker County Econ. & Indl. Dev. Auth. Solid Waste Disp. Rev.
      Walker County Econ. & Indl. Dev. Auth. Solid Waste Disp. Rev., 0.07% (Alabama Pwr. Co. Plant Gorgas Proj.) Series 2007 VRDN
      931542AA2
      US931542AA25
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2036-12-01
      Y
      
        ALABAMA POWER CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      2000000.00
      2000000.00
      0.0042
      N
      Y
      Y
      N
    
    
      West Jefferson Indl. Dev. Board Solid Waste Disp. Rev.
      West Jefferson Indl. Dev. Board Solid Waste Disp. Rev., 0.07% (Alabama Pwr. Co. Miller Plant Proj.) Series 2008 VRDN
      95345PAB4
      US95345PAB40
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2038-12-01
      Y
      
        ALABAMA POWER CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      2650000.00
      2650000.00
      0.0055
      N
      Y
      Y
      N
    
    
      Valdez Marine Term. Rev.
      Valdez Marine Term. Rev., 0.08% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN
      919061EU1
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2031-05-01
      Y
      
        CONOCOPHILLIPS INC
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        CONOCOPHILLIPS INC
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      1700000.00
      1700000.00
      0.0036
      N
      N
      Y
      N
    
    
      Blytheville Indl. Dev. Rev.
      Blytheville Indl. Dev. Rev., 0.10% (Nucor Corp. Proj.) Series 2002 VRDN
      096490BX4
      US096490BX47
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2033-01-02
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      500000.00
      500000.00
      0.0010
      N
      N
      Y
      N
    
    
      California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev.
      California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 0.08% (Recology, Inc. Proj.) Series 2018 A, LOC Wells Fargo Bank NA VRDN
      130536RD9
      US130536RD95
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-09-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      2000000.00
      2000000.00
      0.0042
      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
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      N
    
    
      Delaware Econ. Dev. Auth. Rev.
      Delaware Econ. Dev. Auth. Rev., 0.10% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 B VRDN
      246387JR6
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2024-07-01
      Y
      
        DELMARVA POWER & LIGHT
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      400000.00
      400000.00
      0.0008
      N
      N
      Y
      N
    
    
      Metropolitan Washington DC Arpts. Auth. Sys. Rev.
      Metropolitan Washington DC Arpts. Auth. Sys. Rev., 0.07% Series 2011 A, LOC Sumitomo Mitsui Banking Corp. VRDN
      592647CQ2
      7HERAVJJLN8J1DZ6AZ19
      US592647CQ29
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-10-01
      Y
      
        SUMITOMO MITSUI BKG CORP NY BR
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        SUMITOMO MITSUI BKG CORP NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0007
      5000000.00
      5000000.00
      0.0105
      N
      N
      Y
      N
    
    
      Bay County Indl. Rev. Dev.
      Bay County Indl. Rev. Dev., 0.05% (Gulf Pwr. Co. Proj.) Series 2020 VRDN
      072225AP0
      US072225AP09
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2050-06-01
      Y
      
        FLORIDA PWR & LT CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      1800000.00
      1800000.00
      0.0038
      N
      Y
      Y
      N
    
    
      Broward County Indl. Dev. Rev.
      Broward County Indl. Dev. Rev., 0.06% (Florida Pwr. & Lt. Co. Proj.) Series 2015 VRDN
      115034BS8
      US115034BS86
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2045-06-01
      Y
      
        FLORIDA PWR & LT CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0006
      2100000.00
      2100000.00
      0.0044
      N
      Y
      Y
      N
    
    
      Florida Hsg. Fin. Corp. Rev.
      FNMA Florida Hsg. Fin. Corp. Rev., 0.07%
      34073MVT6
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2032-09-15
      Y
      
        FANNIE MAE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        FANNIE MAE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0007
      380000.00
      380000.00
      0.0008
      N
      N
      Y
      N
    
    
      Effingham County Indl. Dev. Auth. Poll Cont.
      Effingham County Indl. Dev. Auth. Poll Cont., 0.10% Series 2003 VRDN
      28209RAC4
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2038-02-01
      Y
      
        GEORGIA POWER CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1300000.00
      1300000.00
      0.0027
      N
      Y
      Y
      N
    
    
      Monroe County Dev. Auth. Rev.
      Monroe County Dev. Auth. Rev., 0.05% (Florida Pwr. & Lt. Co. Proj.) Series 2019 VRDN
      610532BX0
      US610532BX03
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2049-06-01
      Y
      
        FLORIDA PWR & LT CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      3125000.00
      3125000.00
      0.0065
      N
      Y
      Y
      N
    
    
      Chicago Midway Arpt. Rev.
      Chicago Midway Arpt. Rev., 0.10% Series 2014 C, LOC Barclays Bank PLC VRDN
      167562NG8
      US167562NG87
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-01-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        BARCLAYS BANK PLC
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0010
      3800000.00
      3800000.00
      0.0079
      N
      N
      Y
      N
    
    
      Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev.
      Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev., 0.07% (Valley View Apts. Proj.) Series 2007, LOC U.S. Bank NA, Cincinnati VRDN
      45203LAJ2
      US45203LAJ26
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-05-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0007
      900000.00
      900000.00
      0.0019
      N
      N
      Y
      N
    
    
      Hammond Swr. & Solid Waste Disp. Rev.
      Hammond Swr. & Solid Waste Disp. Rev., 0.08% (Cargill, Inc. Proj.) Series 2005 VRDN
      408451AB8
      US408451AB89
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2024-12-01
      Y
      
        CARGILL INC
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3300000.00
      3300000.00
      0.0069
      N
      N
      Y
      N
    
    
      Indiana Dev. Fin. Auth. Envir. Rev.
      Indiana Dev. Fin. Auth. Envir. Rev., 0.10% (PSI Energy Proj.) Series 2003 A VRDN
      454912AS5
      US454912AS53
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-12-01
      Y
      
        DUKE ENERGY IND INC
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      N
    
    
      Iowa Fin. Auth. Econ. Dev. Rev.
      Iowa Fin. Auth. Econ. Dev. Rev., 0.08% Series 2009 A VRDN
      46246MDY1
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-06-01
      Y
      
        CARGILL INC
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9200000.00
      9200000.00
      0.0192
      N
      N
      Y
      N
    
    
      Iowa Fin. Auth. Solid Disp. Waste Rev.
      Iowa Fin. Auth. Solid Disp. Waste Rev., 0.11% (MidAmerican Energy Co. Proj.) Series 2016 B VRDN
      46245EAY3
      US46245EAY32
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-12-01
      Y
      
        MIDAMERICAN ENERGY CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      2500000.00
      2500000.00
      0.0052
      N
      N
      Y
      N
    
    
      Iowa Fin. Auth. Solid Waste Facilities
      Iowa Fin. Auth. Solid Waste Facilities, 0.09% (MidAmerican Energy Co. Proj.) Series 2017 VRDN
      46246YAA0
      US46246YAA01
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-12-01
      Y
      
        MIDAMERICAN ENERGY CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1900000.00
      1900000.00
      0.0040
      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
      100000.00
      100000.00
      0.0002
      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
      500000.00
      500000.00
      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
      1000000.00
      1000000.00
      0.0021
      N
      N
      Y
      N
    
    
      Daviess County Solid Waste Disp. Facilities Rev.
      Daviess County Solid Waste Disp. Facilities Rev., 0.08% (Scott Paper Co. Proj.) Series 1993 B, (Kimberly-Clark Corp. Guaranteed) VRDN
      238753AB3
      US238753AB36
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2023-12-01
      Y
      
        KIMBERLY-CLARK CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        KIMBERLY-CLARK CORP
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      2700000.00
      2700000.00
      0.0056
      N
      N
      Y
      N
    
    
      Daviess County Solid Waste Disp. Facilities Rev.
      Daviess County Solid Waste Disp. Facilities Rev., 0.08% (Scott Paper Co. Proj.) Series 1993 A, (Kimberly-Clark Corp. Guaranteed) VRDN
      238753AA5
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2023-12-01
      Y
      
        KIMBERLY-CLARK CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        KIMBERLY-CLARK CORP
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      8900000.00
      8900000.00
      0.0186
      N
      N
      Y
      N
    
    
      Meade County Indl. Bldg. Rev.
      Meade County Indl. Bldg. Rev., 0.07% (Nucor Steel Brandenburg Proj.) Series 2020 A1 VRDN
      583022AB4
      US583022AB48
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2050-12-31
      Y
      
        NUCOR CORP
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      700000.00
      700000.00
      0.0015
      N
      Y
      Y
      N
    
    
      Meade County Indl. Bldg. Rev.
      Meade County Indl. Bldg. Rev., 0.07% (Nucor Steel Brandenburg Proj.) Series 2020 B1 VRDN
      583022AC2
      US583022AC21
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2050-12-31
      Y
      
        NUCOR CORP
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      800000.00
      800000.00
      0.0017
      N
      Y
      Y
      N
    
    
      Louisiana Hsg. Fin. Auth. Multi-family Hsg. Rev.
      FHLMC Louisiana Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.08% (The Reserve at Jefferson Proj.) Series 2008, LOC Freddie Mac VRDN
      54626XBB3
      US54626XBB38
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-07-01
      Y
      
        FREDDIE MAC
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        FREDDIE MAC
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      525000.00
      525000.00
      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
      400000.00
      400000.00
      0.0008
      N
      N
      Y
      N
    
    
      Michigan Hsg. Dev. Auth. Rental Hsg. Rev.
      Michigan Hsg. Dev. Auth. Rental Hsg. Rev., 0.18% Series 2018 C, LOC Bank of America NA VRDN
      59465M5N1
      US59465M5N17
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-04-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0006
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Michigan Strategic Fund Ltd. Oblig. Rev.
      Michigan Strategic Fund Ltd. Oblig. Rev., 0.09% (The Kroger Co. Recovery Zone Facilities Bond Proj.) Series 2010, LOC Bank of Nova Scotia, LOC MUFG Ba
      594698JT0
      US594698JT07
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2026-01-01
      Y
      
        MUFG BANK LTD NY BR
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      
        BANK OF NOVA SCOTIA NY BRH
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        MUFG BANK LTD NY BR
        1.0000
        
          N/A
          N/A
        
      
      
        BANK OF NOVA SCOTIA NY BRH
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      400000.00
      400000.00
      0.0008
      N
      N
      Y
      N
    
    
      Mississippi Bus. Fin. Corp. Solid Waste Disp. Rev.
      Mississippi Bus. Fin. Corp. Solid Waste Disp. Rev., 0.08% (Waste Mgmt., Inc. Proj.) Series 2003, LOC Bank of America NA VRDN
      60527MAP4
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2028-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      2000000.00
      2000000.00
      0.0042
      N
      N
      Y
      N
    
    
      Stanton County Indl. Dev. Rev.
      Stanton County Indl. Dev. Rev., 0.10% Series 1998 VRDN
      854743AE1
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2028-06-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      N
    
    
      Clark County Arpt. Rev.
      Clark County Arpt. Rev., 0.07% Series 2008 C1, LOC Bank of America NA VRDN
      18085PJZ8
      US18085PJZ80
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0007
      6000000.00
      6000000.00
      0.0125
      N
      N
      Y
      N
    
    
      New York City Hsg. Dev. Corp. Multi-family Mtg. Rev.
      New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.08% (Casa del Sol Proj.) Series 2005 A, LOC Citibank NA VRDN
      64970VCX9
      US64970VCX91
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-07-01
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        CITIBANK NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      3850000.00
      3850000.00
      0.0081
      N
      N
      Y
      N
    
    
      New York City Hsg. Dev. Corp. Multi-family Mtg. Rev.
      New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.09% (Related-Upper East Proj.) Series A, LOC Landesbank Baden-Wurttemberg VRDN
      64970VBR3
      US64970VBR33
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-12-01
      Y
      
        LANDESBANK BADEN-WUERT (UNGTD)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        LANDESBANK BADEN-WUERT (UNGTD)
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      2200000.00
      2200000.00
      0.0046
      N
      N
      Y
      N
    
    
      New York Hsg. Fin. Agcy. Rev.
      New York Hsg. Fin. Agcy. Rev., 0.08% (750 Sixth Avenue Hsg. Proj.) Series 1998 A, LOC Landesbank Hessen-Thuringen VRDN
      64986MFM2
      US64986MFM29
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2031-05-15
      Y
      
        LANDESBK HESS-THRN(UNGTD)NY BR
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        LANDESBK HESS-THRN(UNGTD)NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      8940000.00
      8940000.00
      0.0187
      N
      N
      Y
      N
    
    
      New York State Energy Research & Dev. Auth. Facilities Rev.
      New York State Energy Research & Dev. Auth. Facilities Rev., 0.06% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2004 C1, LOC Mizuho Bank L
      64984EDF9
      US64984EDF97
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-11-01
      Y
      
        MIZUHO BANK LTD
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        MIZUHO BANK LTD
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0006
      3400000.00
      3400000.00
      0.0071
      N
      N
      Y
      N
    
    
      Hertford County Indl. Facilities Poll. Cont. Fing. Auth.
      Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 0.10% (Nucor Corp. Proj.) Series 2000 A VRDN
      428007AB4
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2033-11-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      500000.00
      500000.00
      0.0010
      N
      N
      Y
      N
    
    
      Cuyahoga County Health Care Facilities Rev.
      Cuyahoga County Health Care Facilities Rev., 0.08% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN
      232264HE4
      US232264HE49
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-05-01
      Y
      
        NORTHERN TRUST CO CHICAGO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        NORTHERN TRUST CO CHICAGO
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Allegheny County Hosp. Dev. Auth. Rev.
      Allegheny County Hosp. Dev. Auth. Rev., 0.02% Series 2016 A, LOC BMO Harris Bank NA VRDN
      01728A2Y1
      US01728A2Y12
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-05-01
      Y
      
        TRUIST BANK
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        TRUIST BANK
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0000
      300000.00
      300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev.
      Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev., 0.17% Series 2009 C, LOC MUFG Bank Ltd. VRDN
      708686EQ9
      US708686EQ96
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-12-01
      Y
      
        MUFG BANK LTD NY BR
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        MUFG BANK LTD NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0017
      2100000.00
      2100000.00
      0.0044
      N
      N
      Y
      N
    
    
      Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev.
      Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev., 0.17% Series 2009 B, LOC MUFG Bank Ltd. VRDN
      708686EP1
      US708686EP14
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-12-01
      Y
      
        MUFG BANK LTD NY BR
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        MUFG BANK LTD NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0017
      700000.00
      700000.00
      0.0015
      N
      N
      Y
      N
    
    
      Berkeley County Indl. Dev. Rev.
      Berkeley County Indl. Dev. Rev., 0.09% Series A VRDN
      084185DC8
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2029-03-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      800000.00
      800000.00
      0.0017
      N
      N
      Y
      N
    
    
      South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev.
      South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 0.08% (Waste Mgmt. of South Carolina, Inc. Proj.) Series 2003 A, LOC Wells Fargo Bank NA VRDN
      837031MC4
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2024-07-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      600000.00
      600000.00
      0.0013
      N
      N
      Y
      N
    
    
      South Carolina Jobs-Econ. Dev. Auth. Indl. Rev.
      South Carolina Jobs-Econ. Dev. Auth. Indl. Rev., 0.08% (South Carolina Generating Co., Inc. Proj.) Series 2008, LOC TD Banknorth, NA VRDN
      83703RAE6
      US83703RAE62
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-12-01
      Y
      
        TD BANK NA WILMINGTON DE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        TD BANK NA WILMINGTON DE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      13265000.00
      13265000.00
      0.0277
      N
      N
      Y
      N
    
    
      Loudon County Indl. Dev. Board Exempt Facilities Rev.
      Loudon County Indl. Dev. Board Exempt Facilities Rev., 0.08% (Kimberly-Clark Corp. Proj.) Series 1999 VRDN
      545765AA7
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-11-01
      Y
      
        KIMBERLY-CLARK CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1100000.00
      1100000.00
      0.0023
      N
      N
      Y
      N
    
    
      Memphis Health, Edl. & Hsg. Facilities Board
      Memphis Health, Edl. & Hsg. Facilities Board, 0.07% (Ashland Lakes Apts. Proj.) Series A, LOC U.S. Bank NA, Cincinnati VRDN
      586169CS1
      US586169CS19
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-08-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0007
      7800000.00
      7800000.00
      0.0163
      N
      N
      Y
      N
    
    
      Calhoun County Navigation District Envir. Facilities Rev.
      Calhoun County Navigation District Envir. Facilities Rev., 0.07% (Formosa Plastics Corp. Proj.) Series 2004, LOC Citibank NA VRDN
      129708AA1
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-05-01
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        CITIBANK NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0007
      4600000.00
      4600000.00
      0.0096
      N
      N
      Y
      N
    
    
      Calhoun County Navigation District Poll. Cont. Rev.
      Calhoun County Navigation District Poll. Cont. Rev., 0.07% (Formosa Plastics Corp., Texas Proj.) Series 2002, LOC Citibank NA VRDN
      129718AB8
      US129718AB80
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2032-09-01
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        CITIBANK NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0007
      10000000.00
      10000000.00
      0.0209
      N
      N
      Y
      N
    
    
      Calhoun County Solid Waste Disp. Rev.
      Calhoun County Solid Waste Disp. Rev., 0.08% (Formosa Plastics Corp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN
      129726AA3
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2025-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      5000000.00
      5000000.00
      0.0105
      N
      N
      Y
      N
    
    
      Calhoun Port Auth. Envir. Facilities Rev.
      Calhoun Port Auth. Envir. Facilities Rev., 0.08% (Formosa Plastics Corp. Texas Proj.) Series 2008, LOC Bank of America NA VRDN
      129884AD4
      US129884AD45
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-11-01
      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
      0.0008
      3300000.00
      3300000.00
      0.0069
      N
      N
      Y
      N
    
    
      Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev.
      Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.08% (Air Products Proj.) Series 2002 VRDN
      733508AC9
      US733508AC90
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-04-01
      Y
      
        AIR PRODUCTS & CHEMICALS INC
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      8800000.00
      8800000.00
      0.0184
      N
      N
      Y
      N
    
    
      Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev.
      Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.09% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN
      733508AH8
      US733508AH87
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-03-01
      Y
      
        TOTALENERGIES SE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        TOTALENERGIES SE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      2300000.00
      2300000.00
      0.0048
      N
      N
      Y
      N
    
    
      Texas Gen. Oblig.
      Texas Gen. Oblig., 0.09% Series 2006 D, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN
      882723H36
      US882723H366
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-12-01
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      745000.00
      745000.00
      0.0016
      N
      N
      Y
      N
    
    
      Texas Gen. Oblig.
      Texas Gen. Oblig., 0.09% Series 2007 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN
      882723H44
      US882723H440
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-06-01
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1575000.00
      1575000.00
      0.0033
      N
      N
      Y
      N
    
    
      Texas Gen. Oblig.
      Texas Gen. Oblig., 0.09% Series 2001 A2, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN
      882723G60
      US882723G608
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2029-12-01
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2150000.00
      2150000.00
      0.0045
      N
      N
      Y
      N
    
    
      Port of Seattle Rev.
      Port of Seattle Rev., 0.09% Series 2008, LOC MUFG Bank Ltd. VRDN
      735389LY2
      US735389LY25
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2033-07-01
      Y
      
        MUFG BANK LTD NY BR
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        MUFG BANK LTD NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      6800000.00
      6800000.00
      0.0142
      N
      N
      Y
      N
    
    
      Port of Seattle Rev.
      Port of Seattle Rev., 0.33% Series 1997, LOC Bank of America NA VRDN
      735388H52
      US735388H524
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2022-09-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      100000.00
      100000.00
      0.0002
      N
      Y
      Y
      N
    
    
      West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev.
      West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.13% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN
      95648VAW9
      US95648VAW90
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-02-01
      Y
      
        APPALACHIAN POWER CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      1000000.00
      1000000.00
      0.0021
      N
      N
      Y
      N
    
    
      West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev.
      West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.15% (Appalachian Pwr. Co. Amos Proj.) Series 2008 B VRDN
      95648VAL3
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-02-01
      Y
      
        APPALACHIAN POWER CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      1000000.00
      1000000.00
      0.0021
      N
      N
      Y
      N
    
    
      West Virginia Hosp. Fin. Auth. Hosp. Rev.
      West Virginia Hosp. Fin. Auth. Hosp. Rev., 0.14% Series A, LOC Truist Bank VRDN
      956622YU2
      US956622YU23
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-01-01
      Y
      
        TRUIST BANK
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        TRUIST BANK
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0014
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Green Bay Redev. Auth.
      Green Bay Redev. Auth., 0.10% (Green Bay Packaging, Inc. Proj.) Series 2019, LOC Wells Fargo Bank NA VRDN
      39269DAA3
      US39269DAA37
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-07-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0010
      4900000.00
      4900000.00
      0.0102
      N
      N
      Y
      N
    
    
      Converse County Envir. Impt. Rev.
      Converse County Envir. Impt. Rev., 0.09% Series 1995 VRDN
      212490AC0
      US212490AC04
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2025-11-01
      Y
      
        PACIFICORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1700000.00
      1700000.00
      0.0036
      N
      N
      Y
      N
    
    
      Laramie County Indl. Dev. Rev.
      Laramie County Indl. Dev. Rev., 0.09% (Cheyenne Lt., Fuel & Pwr. Co. Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN
      516708BQ6
      US516708BQ66
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2027-03-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      7600000.00
      7600000.00
      0.0159
      N
      N
      Y
      N
    
    
      Lincoln County Envir.
      Lincoln County Envir., 0.10% (PacifiCorp Proj.) Series 1995 VRDN
      533477AC9
      US533477AC91
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2025-11-01
      Y
      
        PACIFICORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      7500000.00
      7500000.00
      0.0157
      N
      N
      Y
      N
    
    
      Huntsville Health Care Auth.
      Huntsville Health Care Auth., 0.09% Participating VRDN Series XG 03 01, (Liquidity Facility Bank of America NA)
      88034XFG2
      US88034XFG25
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-06-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1700000.00
      1700000.00
      0.0036
      N
      N
      Y
      N
    
    
      Arizona Indl. Dev. Auth. Hosp. Rev.
      Arizona Indl. Dev. Auth. Hosp. Rev., 0.10% Participating VRDN Series 20 XF 09 90, (Liquidity Facility Toronto-Dominion Bank)
      88034WV50
      US88034WV509
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-02-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      300000.00
      300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Arizona Tourism & Sports Auth. Tax Rev.
      Arizona Tourism & Sports Auth. Tax Rev., 0.08% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada)
      74926Y3B5
      US74926Y3B51
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2024-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2305000.00
      2305000.00
      0.0048
      N
      N
      Y
      N
    
    
      Phoenix Civic Impt. Board Arpt. Rev.
      Phoenix Civic Impt. Board Arpt. Rev., 0.08% Participating VRDN Series XF 08 46, (Liquidity Facility Toronto-Dominion Bank)
      88034UMG0
      US88034UMG03
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-07-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      500000.00
      500000.00
      0.0010
      N
      N
      Y
      N
    
    
      Phoenix Civic Impt. Board Arpt. Rev.
      Phoenix Civic Impt. Board Arpt. Rev., 0.11% Participating VRDN Series Floaters ZF 27 58, (Liquidity Facility Barclays Bank PLC)
      88034NYL2
      US88034NYL27
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      400000.00
      400000.00
      0.0008
      N
      N
      Y
      N
    
    
      Los Angeles Dept. Arpt. Rev.
      Los Angeles Dept. Arpt. Rev., 0.09% Participating VRDN Series XL 01 61, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034XUD2
      US88034XUD29
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-05-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      500000.00
      500000.00
      0.0010
      N
      N
      Y
      N
    
    
      Los Angeles Dept. Arpt. Rev.
      Los Angeles Dept. Arpt. Rev., 0.09% Participating VRDN Series 2021 XL 01 87, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034YTL4
      US88034YTL47
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      595000.00
      595000.00
      0.0012
      N
      N
      Y
      N
    
    
      Los Angeles Dept. Arpt. Rev.
      Los Angeles Dept. Arpt. Rev., 0.09% Participating VRDN Series 20 XM 09 02, (Liquidity Facility JPMorgan Chase Bank)
      88034W2Q6
      US88034W2Q64
      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
      0.0009
      2665000.00
      2665000.00
      0.0056
      N
      N
      Y
      N
    
    
      San Francisco City & County Arpts. Commission Int'l. Arpt. Rev.
      San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.08% Participating VRDN Series YX 11 31, (Liquidity Facility Barclays Bank PLC)
      88034WAS3
      US88034WAS35
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-05-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1300000.00
      1300000.00
      0.0027
      N
      N
      Y
      N
    
    
      San Jose Int. Arpt. Rev.
      San Jose Int. Arpt. Rev., 0.08% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC)
      88033US42
      US88033US428
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-03-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      800000.00
      800000.00
      0.0017
      N
      N
      Y
      N
    
    
      Colorado Health Facilities Auth.
      Colorado Health Facilities Auth., 0.08% Participating VRDN Series XM 08 41, (Liquidity Facility JPMorgan Chase Bank)
      88034WCD4
      US88034WCD48
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      300000.00
      300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Denver City & County Arpt. Rev.
      Denver City & County Arpt. Rev., 0.12% Participating VRDN Series Floaters XG 01 96, (Liquidity Facility Bank of America NA)
      88034NDB7
      US88034NDB73
      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
      0.0012
      2100000.00
      2100000.00
      0.0044
      N
      N
      Y
      N
    
    
      Denver City & County Arpt. Rev.
      Denver City & County Arpt. Rev., 0.30% Bonds Series G-114, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RD86
      US74934RD868
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2043-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        183
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0030
      200000.00
      200000.00
      0.0004
      N
      N
      N
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.08% Participating VRDN Series XM 08 57, (Liquidity Facility JPMorgan Chase Bank)
      88034WMY7
      US88034WMY74
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-04-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.08% Participating VRDN Series XM 08 58, (Liquidity Facility JPMorgan Chase Bank)
      88034WND2
      US88034WND29
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-10-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      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
      3100000.00
      3100000.00
      0.0065
      N
      N
      N
      N
    
    
      Connecticut Health & Edl. Facilities Auth. Rev.
      Connecticut Health & Edl. Facilities Auth. Rev., 0.08% Participating VRDN Series RBC 2016 ZM0134, (Liquidity Facility Royal Bank of Canada)
      88033MRQ2
      US88033MRQ23
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      500000.00
      500000.00
      0.0010
      N
      N
      Y
      N
    
    
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.08% Participating VRDN Series XM 08 67, (Liquidity Facility JPMorgan Chase Bank)
      88034WQP2
      US88034WQP22
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.08% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC)
      88033Y4A6
      US88033Y4A68
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-01-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.11% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA)
      207758QP1
      US207758QP16
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2031-01-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      400000.00
      400000.00
      0.0008
      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
      500000.00
      500000.00
      0.0010
      N
      N
      N
      N
    
    
      District of Columbia Gen. Oblig.
      District of Columbia Gen. Oblig., 0.08% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      25476FPS1
      US25476FPS10
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-06-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      N
    
    
      Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev.
      Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.10% Participating VRDN Series XG 02 67, (Liquidity Facility Bank of America NA)
      88034UNN4
      US88034UNN45
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      175000.00
      175000.00
      0.0004
      N
      N
      Y
      N
    
    
      Metropolitan Washington DC Arpts. Auth. Sys. Rev.
      Metropolitan Washington DC Arpts. Auth. Sys. Rev., 0.13% Participating VRDN Series Floaters XF 06 94, (Liquidity Facility Bank of America NA)
      88034NGU2
      US88034NGU28
      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
      0.0013
      450000.00
      450000.00
      0.0009
      N
      N
      Y
      N
    
    
      Broward County Arpt. Sys. Rev.
      Broward County Arpt. Sys. Rev., 0.10% Participating VRDN Series Floaters XL 00 88, (Liquidity Facility Barclays Bank PLC)
      88034NTC8
      US88034NTC82
      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
      0.0010
      500000.00
      500000.00
      0.0010
      N
      N
      Y
      N
    
    
      Broward County Port Facilities Rev.
      Broward County Port Facilities Rev., 0.11% Participating VRDN Series XF 09 52, (Liquidity Facility Toronto-Dominion Bank)
      88034WLP7
      US88034WLP76
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-09-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Broward County Port Facilities Rev.
      Broward County Port Facilities Rev., 0.12% Participating VRDN Series XF 08 17, (Liquidity Facility Royal Bank of Canada)
      88034R5C5
      US88034R5C59
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-09-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      300000.00
      300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Broward County Port Facilities Rev.
      Broward County Port Facilities Rev., 0.30% Bonds Series G 115, tender 03/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RG42
      US74934RG424
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-03-01
      2022-03-01
      2049-09-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        91
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0030
      200000.00
      200000.00
      0.0004
      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 75, (Liquidity Facility Bank of America NA)
      88034UZN1
      US88034UZN17
      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
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      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
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      N
    
    
      Greater Orlando Aviation Auth. Arpt. Facilities Rev.
      Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.09% Participating VRDN Series XM 08 96, (Liquidity Facility JPMorgan Chase Bank)
      88034WM35
      US88034WM359
      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
      0.0009
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      N
    
    
      Greater Orlando Aviation Auth. Arpt. Facilities Rev.
      Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.09% Participating VRDN Series XL 01 66, (Liquidity Facility JPMorgan Chase Bank)
      88034XZB1
      US88034XZB18
      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
      0.0009
      400000.00
      400000.00
      0.0008
      N
      N
      Y
      N
    
    
      Greater Orlando Aviation Auth. Arpt. Facilities Rev.
      Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.09% Participating VRDN Series ZF 09 74, (Liquidity Facility JPMorgan Chase Bank)
      88034WC51
      US88034WC517
      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
      0.0009
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Greater Orlando Aviation Auth. Arpt. Facilities Rev.
      Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.09% Participating VRDN Series XF 28 77, (Liquidity Facility Barclays Bank PLC)
      88034WLJ1
      US88034WLJ17
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-10-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      300000.00
      300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Greater Orlando Aviation Auth. Arpt. Facilities Rev.
      Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.09% Participating VRDN Series XM 08 90, (Liquidity Facility JPMorgan Chase Bank)
      88034WZT4
      US88034WZT43
      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
      0.0009
      500000.00
      500000.00
      0.0010
      N
      N
      Y
      N
    
    
      Greater Orlando Aviation Auth. Arpt. Facilities Rev.
      Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.13% Participating VRDN Series ZF 08 22, (Liquidity Facility Bank of America NA)
      88034R7C3
      US88034R7C32
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-10-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      300000.00
      300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Greater Orlando Aviation Auth. Arpt. Facilities Rev.
      Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.30% Bonds Series Floaters G 25, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RFD3
      US74934RFD35
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-04-01
      2022-04-01
      2042-10-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        122
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0030
      200000.00
      200000.00
      0.0004
      N
      N
      N
      N
    
    
      Lee County Arpt. Rev.
      Lee County Arpt. Rev., 0.12% Participating VRDN Series XF 11 26, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034YXM7
      US88034YXM73
      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
      0.0012
      300000.00
      300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Miami-Dade County
      Miami-Dade County, 0.11% Participating VRDN Series XF 29 46, (Liquidity Facility Barclays Bank PLC)
      88034YNJ5
      US88034YNJ54
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-10-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      1300000.00
      1300000.00
      0.0027
      N
      N
      Y
      N
    
    
      Pittsburg WTSW
      Pittsburg WTSW, 0.08% Participating VRDN Series XM 00 06, (Liquidity Facility JPMorgan Chase Bank)
      88033LSM2
      US88033LSM27
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Tampa-Hillsborough County Expressway Auth. Rev.
      Tampa-Hillsborough County Expressway Auth. Rev., 0.25% Bonds Series G-113, tender 07/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RD45
      US74934RD454
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2042-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        213
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      300000.00
      300000.00
      0.0006
      N
      N
      N
      N
    
    
      Atlanta Arpt. Rev.
      Atlanta Arpt. Rev., 0.11% Participating VRDN Series XM 07 97, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034UQK7
      US88034UQK78
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-07-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Georgia Muni. Elec. Auth. Pwr. Rev.
      Georgia Muni. Elec. Auth. Pwr. Rev., 0.10% Participating VRDN Series XF 08 23, (Liquidity Facility Bank of America NA)
      88034R7T6
      US88034R7T66
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-01-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      75000.00
      75000.00
      0.0002
      N
      N
      Y
      N
    
    
      Georgia Port Auth. Rev.
      Georgia Port Auth. Rev., 0.09% Participating VRDN Series 2021 ZF 21 60, (Liquidity Facility Bank of America NA)
      88034YZJ2
      US88034YZJ27
      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
      0.0009
      300000.00
      300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Hawaii Dept. of Budget & Fin. Spl. Purp. Rev.
      Hawaii Dept. of Budget & Fin. Spl. Purp. Rev., 0.10% Participating VRDN Series Floaters XM 06 19, (Liquidity Facility Barclays Bank PLC)
      88034MJS6
      US88034MJS61
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-03-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      300000.00
      300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Chicago Gen. Oblig.
      Chicago Gen. Oblig., 0.09% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC)
      88034RHW8
      US88034RHW88
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-01-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      300000.00
      300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Chicago O'Hare Int'l. Arpt. Rev.
      Chicago O'Hare Int'l. Arpt. Rev., 0.10% Participating VRDN Series XF 28 66, (Liquidity Facility Barclays Bank PLC)
      88034WDB7
      US88034WDB72
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-01-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Chicago O'Hare Int'l. Arpt. Rev.
      Chicago O'Hare Int'l. Arpt. Rev., 0.13% Participating VRDN Series Floaters XM 06 86, (Liquidity Facility Bank of America NA)
      88034NMU5
      US88034NMU53
      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
      0.0013
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      N
    
    
      Illinois Fin. Auth.
      Illinois Fin. Auth., 0.10% Participating VRDN Series XF 09 80, (Liquidity Facility Toronto-Dominion Bank)
      88034WH23
      US88034WH235
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-08-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      605000.00
      605000.00
      0.0013
      N
      N
      Y
      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
      745000.00
      745000.00
      0.0016
      N
      N
      N
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.09% Participating VRDN Series Floaters XF 10 13, (Liquidity Facility Barclays Bank PLC)
      88033L3M9
      US88033L3M96
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2033-05-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      400000.00
      400000.00
      0.0008
      N
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.09% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC)
      88034MAG1
      US88034MAG15
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2023-11-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      500000.00
      500000.00
      0.0010
      N
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.09% Participating VRDN Series XF 28 41, (Liquidity Facility Barclays Bank PLC)
      88034R6Z3
      US88034R6Z36
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2028-11-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.09% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC)
      88033YP47
      US88033YP475
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2024-11-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.09% Participating VRDN Series YX 11 50, (Liquidity Facility Barclays Bank PLC)
      88034XJV5
      US88034XJV55
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2027-10-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      300000.00
      300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.09% Participating VRDN Series Floaters XF 10 43, (Liquidity Facility Barclays Bank PLC)
      88033MBM8
      US88033MBM82
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2033-03-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Illinois Toll Hwy. Auth. Toll Hwy. Rev.
      Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.10% Participating VRDN Series MS 16 XF 2212, (Liquidity Facility Toronto-Dominion Bank)
      88033MUU9
      US88033MUU97
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-01-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      5575000.00
      5575000.00
      0.0117
      N
      N
      Y
      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
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Hamilton County Healthcare Facilities Rev.
      Hamilton County Healthcare Facilities Rev., 0.11% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch)
      88033LV48
      US88033LV488
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-05-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      1000000.00
      1000000.00
      0.0021
      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
      590000.00
      590000.00
      0.0012
      N
      N
      N
      N
    
    
      Iowa Fin. Auth. Health Facilities Rev.
      Iowa Fin. Auth. Health Facilities Rev., 0.10% Participating VRDN Series ZF 26 26, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034MT22
      US88034MT223
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-08-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      100000.00
      100000.00
      0.0002
      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
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Kentucky Econ. Dev. Fin. Auth.
      Kentucky Econ. Dev. Fin. Auth., 0.08% Participating VRDN Series XM 08 39, (Liquidity Facility JPMorgan Chase Bank)
      88034WBR4
      US88034WBR43
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Kentucky Econ. Dev. Fin. Auth.
      Kentucky Econ. Dev. Fin. Auth., 0.10% Participating VRDN Series Floaters XF 24 85, (Liquidity Facility Citibank NA)
      88033YNB3
      US88033YNB38
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-01-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      400000.00
      400000.00
      0.0008
      N
      N
      Y
      N
    
    
      New Orleans Aviation Board Rev.
      New Orleans Aviation Board Rev., 0.10% Participating VRDN Series Floaters XL 00 46, (Liquidity Facility Barclays Bank PLC)
      88033U6K0
      US88033U6K05
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-01-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      300000.00
      300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Maryland Gen. Oblig.
      Maryland Gen. Oblig., 0.11% Participating VRDN Series DB 80 76, (Liquidity Facility Deutsche Bank AG New York Branch)
      25160RLM3
      US25160RLM33
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-02
      2021-12-07
      2022-08-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      7040000.00
      7040000.00
      0.0147
      N
      N
      Y
      N
    
    
      Massachusetts Gen. Oblig.
      Massachusetts Gen. Oblig., 0.11% Participating VRDN Series 2021 XG 03 15, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034X4J8
      US88034X4J85
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-04-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      N
    
    
      Eastern Michigan Univ. Revs.
      Eastern Michigan Univ. Revs., 0.09% Participating VRDN Series Floaters 009, (Liquidity Facility Barclays Bank PLC)
      76252PKS7
      US76252PKS73
      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
      0.0009
      4600000.00
      4600000.00
      0.0096
      N
      N
      Y
      N
    
    
      Michigan Bldg. Auth. Rev.
      Michigan Bldg. Auth. Rev., 0.08% Participating VRDN Series ZF 08 19, (Liquidity Facility JPMorgan Chase Bank)
      88034R5R2
      US88034R5R29
      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
      0.0008
      425000.00
      425000.00
      0.0009
      N
      N
      Y
      N
    
    
      Monroe Mich Pub. Schools
      Monroe Mich Pub. Schools, 0.13% Participating VRDN Series XL 01 46, (Liquidity Facility JPMorgan Chase Bank)
      88034W4E1
      US88034W4E17
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Mississippi Bus. Fin. Corp. Rev.
      Mississippi Bus. Fin. Corp. Rev., 0.12% Participating VRDN Series 2021 XF 11 05, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034X5M0
      US88034X5M06
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-06-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      N
    
    
      Mississippi Gen. Oblig.
      Mississippi Gen. Oblig., 0.08% Participating VRDN Series Floaters CTFS G 100, (Liquidity Facility Royal Bank of Canada)
      74934RXR2
      US74934RXR29
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2030-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1400000.00
      1400000.00
      0.0029
      N
      N
      Y
      N
    
    
      Kansas City Indl. Dev. Auth.
      Kansas City Indl. Dev. Auth., 0.10% Participating VRDN Series YX 11 59, (Liquidity Facility Barclays Bank PLC)
      88034XNS7
      US88034XNS70
      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
      0.0010
      165000.00
      165000.00
      0.0003
      N
      N
      Y
      N
    
    
      Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev.
      Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.09% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America N
      88034RLN3
      US88034RLN34
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-11-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev.
      Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.09% Participating VRDN Series Floaters 17 010, (Liquidity Facility Barclays Bank PLC)
      76252PHM4
      US76252PHM41
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      9900000.00
      9900000.00
      0.0207
      N
      N
      Y
      N
    
    
      Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev.
      Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.09% Participating VRDN Series XF 09 95, (Liquidity Facility Toronto-Dominion Bank)
      88034XCB6
      US88034XCB64
      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
      0.0009
      295000.00
      295000.00
      0.0006
      N
      N
      Y
      N
    
    
      Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev.
      Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.10% Participating VRDN Series Floaters XG 01 84, (Liquidity Facility Citibank NA)
      88034MWN2
      US88034MWN28
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-05-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Central Plains Energy Proj. Rev.
      Central Plains Energy Proj. Rev., 0.11% Participating VRDN Series XM 01 85, (Liquidity Facility Royal Bank of Canada)
      88033MT31
      US88033MT316
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-09-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      N
    
    
      Las Vegas Convention & Visitors Auth.
      Las Vegas Convention & Visitors Auth., 0.09% Participating VRDN Series XG 02 93, (Liquidity Facility Barclays Bank PLC)
      88034WH49
      US88034WH490
      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
      0.0009
      2925000.00
      2925000.00
      0.0061
      N
      N
      Y
      N
    
    
      Las Vegas Convention & Visitors Auth.
      Las Vegas Convention & Visitors Auth., 0.09% Participating VRDN Series XF 28 06, (Liquidity Facility Barclays Bank PLC)
      88034RKN4
      US88034RKN43
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      3205000.00
      3205000.00
      0.0067
      N
      N
      Y
      N
    
    
      New Jersey Trans. Trust Fund Auth.
      New Jersey Trans. Trust Fund Auth., 0.08% Participating VRDN Series XF 08 37, (Liquidity Facility Toronto-Dominion Bank)
      88034UHU5
      US88034UHU51
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-12-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      235000.00
      235000.00
      0.0005
      N
      N
      Y
      N
    
    
      New York City Gen. Oblig.
      New York City Gen. Oblig., 0.08% Participating VRDN Series E 133, (Liquidity Facility Royal Bank of Canada)
      74934RA97
      US74934RA971
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-04-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1500000.00
      1500000.00
      0.0031
      N
      N
      Y
      N
    
    
      New York City Gen. Oblig.
      New York City Gen. Oblig., 0.08% Participating VRDN Series Floaters XM 07 06, (Liquidity Facility Royal Bank of Canada)
      88034NXW9
      US88034NXW90
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-03-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1900000.00
      1900000.00
      0.0040
      N
      N
      Y
      N
    
    
      New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.
      New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada)
      74934RVR4
      US74934RVR47
      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
      0.0008
      1500000.00
      1500000.00
      0.0031
      N
      N
      Y
      N
    
    
      New York City Transitional Fin. Auth. Rev.
      New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series 002, (Liquidity Facility Wells Fargo Bank NA)
      94987KRT4
      US94987KRT42
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      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
      400000.00
      400000.00
      0.0008
      N
      N
      N
      N
    
    
      New York Dorm. Auth. Rev.
      New York Dorm. Auth. Rev., 0.08% Participating VRDN Series E-146, (Liquidity Facility Royal Bank of Canada)
      74934RP59
      US74934RP599
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-05-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      900000.00
      900000.00
      0.0019
      N
      N
      Y
      N
    
    
      New York Liberty Dev. Corp.
      New York Liberty Dev. Corp., 0.10% Participating VRDN Series 2016 ZF 03 68, (Liquidity Facility JPMorgan Chase Bank)
      88033MK71
      US88033MK711
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-12-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      N
    
    
      New York Metropolitan Trans. Auth. Rev.
      New York Metropolitan Trans. Auth. Rev., 0.09% Participating VRDN Series XG 02 90, (Liquidity Facility Barclays Bank PLC)
      88034WB37
      US88034WB378
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      7500000.00
      7500000.00
      0.0157
      N
      N
      Y
      N
    
    
      New York Metropolitan Trans. Auth. Rev.
      New York Metropolitan Trans. Auth. Rev., 0.09% Participating VRDN Series XF 24 19, (Liquidity Facility Barclays Bank PLC)
      88033UQ77
      US88033UQ778
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-11-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1125000.00
      1125000.00
      0.0024
      N
      N
      Y
      N
    
    
      New York Metropolitan Trans. Auth. Rev.
      New York Metropolitan Trans. Auth. Rev., 0.10% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada)
      74934RMX1
      US74934RMX16
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-11-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.08% Participating VRDN Series XF 28 51, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034UQM3
      US88034UQM35
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-11-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      600000.00
      600000.00
      0.0013
      N
      N
      Y
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.09% Participating VRDN Series Floaters XM 06 16, (Liquidity Facility Barclays Bank PLC)
      88034MGY6
      US88034MGY66
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2029-09-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      4500000.00
      4500000.00
      0.0094
      N
      N
      Y
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.09% Participating VRDN Series 20 XF 09 86, (Liquidity Facility JPMorgan Chase Bank)
      88034WT46
      US88034WT461
      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
      0.0009
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.09% Participating VRDN Series XF 09 38, (Liquidity Facility JPMorgan Chase Bank)
      88034WHH0
      US88034WHH07
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1300000.00
      1300000.00
      0.0027
      N
      N
      Y
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.09% Participating VRDN Series 16 XF0407, (Liquidity Facility JPMorgan Chase Bank)
      88033M4T1
      US88033M4T13
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      400000.00
      400000.00
      0.0008
      N
      N
      Y
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.10% Participating VRDN Series ROC 14086, (Liquidity Facility Citibank NA)
      73358WTX2
      54930006MR4KZ4W74Z83
      US73358WTX29
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2033-09-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      N
    
    
      Charlotte Int'l. Arpt. Rev.
      Charlotte Int'l. Arpt. Rev., 0.10% Participating VRDN Series 2021 XF 29 38, (Liquidity Facility Barclays Bank PLC)
      88034XP30
      US88034XP301
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      500000.00
      500000.00
      0.0010
      N
      N
      Y
      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
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      N
    
    
      Cuyahoga County Ctfs. of Prtn.
      Cuyahoga County Ctfs. of Prtn., 0.15% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA)
      88034NQU1
      US88034NQU18
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      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
      0.0008
      N
      N
      Y
      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
      200000.00
      200000.00
      0.0004
      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
      200000.00
      200000.00
      0.0004
      N
      N
      N
      N
    
    
      Norman Reg'l. Hosp. Auth. Hosp. Rev.
      Norman Reg'l. Hosp. Auth. Hosp. Rev., 0.09% Participating VRDN Series XF 28 84, (Liquidity Facility Barclays Bank PLC)
      88034WRL0
      US88034WRL09
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-09-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1370000.00
      1370000.00
      0.0029
      N
      N
      Y
      N
    
    
      Oklahoma Dev. Fin. Auth. Health Sys. Rev.
      Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.10% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA)
      88034NSX3
      US88034NSX39
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-08-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Salem Hosp. Facility Auth. Rev.
      Salem Hosp. Facility Auth. Rev., 0.10% Participating VRDN Series XM 08 13, (Liquidity Facility Royal Bank of Canada)
      88034UVW5
      US88034UVW51
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-05-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      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
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Geisinger Auth. Health Sys. Rev.
      Geisinger Auth. Health Sys. Rev., 0.12% Participating VRDN Series Floaters XF 05 43, (Liquidity Facility Royal Bank of Canada)
      88033U2F5
      US88033U2F55
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-02-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      500000.00
      500000.00
      0.0010
      N
      N
      Y
      N
    
    
      Pennsylvania Tpk. Commission Tpk. Rev.
      Pennsylvania Tpk. Commission Tpk. Rev., 0.11% Participating VRDN Series 2021 XL 01 80, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034YHX1
      US88034YHX13
      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
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      N
    
    
      South Carolina Jobs-Econ. Dev. Auth.
      South Carolina Jobs-Econ. Dev. Auth., 0.10% Participating VRDN Series Floaters BAML 50 04, (Liquidity Facility Bank of America NA)
      88034N7S7
      US88034N7S74
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      300000.00
      300000.00
      0.0006
      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
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      South Carolina Ports Auth. Ports Rev.
      South Carolina Ports Auth. Ports Rev., 0.12% Participating VRDN Series ZF 08 24, (Liquidity Facility Bank of America NA)
      88034R8D0
      US88034R8D06
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      South Carolina Ports Auth. Ports Rev.
      South Carolina Ports Auth. Ports Rev., 0.12% Participating VRDN Series XF 08 20, (Liquidity Facility Bank of America NA)
      88034R6A8
      US88034R6A84
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      South Carolina St. Pub. Svc. Auth. Rev.
      South Carolina St. Pub. Svc. Auth. Rev., 0.09% Participating VRDN Series XG 0046, (Liquidity Facility Toronto-Dominion Bank)
      88033SMK7
      US88033SMK77
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-12-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      265000.00
      265000.00
      0.0006
      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
      100000.00
      100000.00
      0.0002
      N
      N
      N
      N
    
    
      Metropolitan Nashville Arpt. Auth. Rev.
      Metropolitan Nashville Arpt. Auth. Rev., 0.10% Participating VRDN Series YX 11 39, (Liquidity Facility Barclays Bank PLC)
      88034WRH9
      US88034WRH96
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Metropolitan Nashville Arpt. Auth. Rev.
      Metropolitan Nashville Arpt. Auth. Rev., 0.11% Participating VRDN Series XG 02 68, (Liquidity Facility Bank of America NA)
      88034UPY8
      US88034UPY81
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      4045000.00
      4045000.00
      0.0085
      N
      N
      Y
      N
    
    
      Metropolitan Nashville Arpt. Auth. Rev.
      Metropolitan Nashville Arpt. Auth. Rev., 0.12% Participating VRDN Series 2021 XL 01 89, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034YWD8
      US88034YWD83
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      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
      0.0012
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Alamo Cmnty. College District Rev.
      Alamo Cmnty. College District Rev., 0.25% Bonds Series G-111, tender 05/02/2022, (Liquidity Facility Royal Bank of Canada)
      74934RB88
      US74934RB888
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-05-02
      2022-05-02
      2046-11-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        153
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      200000.00
      200000.00
      0.0004
      N
      N
      N
      N
    
    
      Dallas Fort Worth Int'l. Arpt. Rev.
      Dallas Fort Worth Int'l. Arpt. Rev., 0.09% Participating VRDN Series YX 11 32, (Liquidity Facility Barclays Bank PLC)
      88034WAY0
      US88034WAY03
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-11-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      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
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev.
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.09% Participating VRDN Series XG 02 78, (Liquidity Facility Bank of America NA)
      88034UH27
      US88034UH270
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      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
      290000.00
      290000.00
      0.0006
      N
      N
      Y
      N
    
    
      Virginia Commonwealth Trans. Board Rev.
      Virginia Commonwealth Trans. Board Rev., 0.08% Participating VRDN Series Floaters XF 06 59, (Liquidity Facility Royal Bank of Canada)
      88034MK54
      US88034MK545
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-05-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2635000.00
      2635000.00
      0.0055
      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
      100000.00
      100000.00
      0.0002
      N
      N
      N
      N
    
    
      Virginia Small Bus. Fing. Auth. Health Care Facilities Rev.
      Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.12% Participating VRDN Series ZF 09 16, (Liquidity Facility JPMorgan Chase Bank)
      88034WCV4
      US88034WCV46
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Virginia Small Bus. Fing. Auth. Health Care Facilities Rev.
      Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.12% Participating VRDN Series XF 09 26, (Liquidity Facility JPMorgan Chase Bank)
      88034WCP7
      US88034WCP77
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Port of Seattle Rev.
      Port of Seattle Rev., 0.10% Participating VRDN Series XF 26 30, (Liquidity Facility Cr. Suisse AG)
      88034MV29
      US88034MV294
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-05-01
      Y
      
        CREDIT SUISSE AG NY BRNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      300000.00
      300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Port of Seattle Rev.
      Port of Seattle Rev., 0.11% Participating VRDN Series Floaters XM 06 65, (Liquidity Facility JPMorgan Chase Bank)
      88034ME44
      US88034ME449
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      500000.00
      500000.00
      0.0010
      N
      N
      Y
      N
    
    
      Port of Seattle Rev.
      Port of Seattle Rev., 0.11% Participating VRDN Series XM 08 75, (Liquidity Facility JPMorgan Chase Bank)
      88034WUG7
      US88034WUG76
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Port of Seattle Rev.
      Port of Seattle Rev., 0.11% Participating VRDN Series XM 09 59, (Liquidity Facility JPMorgan Chase Bank)
      88034YYF1
      US88034YYF14
      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
      0.0011
      500000.00
      500000.00
      0.0010
      N
      N
      Y
      N
    
    
      Port of Seattle Rev.
      Port of Seattle Rev., 0.12% Participating VRDN Series XF 28 28, (Liquidity Facility Cr. Suisse AG)
      88034RYP4
      US88034RYP45
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-04-01
      Y
      
        CREDIT SUISSE AG NY BRNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      N
    
    
      Port of Seattle Rev.
      Port of Seattle Rev., 0.15% Participating VRDN Series Floaters ZM 06 69, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034MK96
      US88034MK966
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-05-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      300000.00
      300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Port of Tacoma Rev.
      Port of Tacoma Rev., 0.12% Participating VRDN Series Floaters XF 06 58, (Liquidity Facility Bank of America NA)
      88034MK39
      US88034MK396
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      N
    
    
      Washington Convention Ctr. Pub. Facilities
      Washington Convention Ctr. Pub. Facilities, 0.09% Participating VRDN Series Floaters XM 06 80, (Liquidity Facility Barclays Bank PLC)
      88034M8J8
      US88034M8J84
      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
      0.0009
      7200000.00
      7200000.00
      0.0151
      N
      N
      Y
      N
    
    
      Washington Convention Ctr. Pub. Facilities
      Washington Convention Ctr. Pub. Facilities, 0.09% Participating VRDN Series Floaters XM 06 81, (Liquidity Facility Barclays Bank PLC)
      88034M8N9
      US88034M8N96
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      4835000.00
      4835000.00
      0.0101
      N
      N
      Y
      N
    
    
      Washington Convention Ctr. Pub. Facilities
      Washington Convention Ctr. Pub. Facilities, 0.09% Participating VRDN Series XG 02 96, (Liquidity Facility Barclays Bank PLC)
      88034WN26
      US88034WN266
      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
      0.0009
      2000000.00
      2000000.00
      0.0042
      N
      N
      Y
      N
    
    
      Washington Convention Ctr. Pub. Facilities
      Washington Convention Ctr. Pub. Facilities, 0.09% Participating VRDN Series XG 02 87, (Liquidity Facility Barclays Bank PLC)
      88034WXD1
      US88034WXD19
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2100000.00
      2100000.00
      0.0044
      N
      N
      Y
      N
    
    
      Washington Convention Ctr. Pub. Facilities
      Washington Convention Ctr. Pub. Facilities, 0.09% Participating VRDN Series XG 02 92, (Liquidity Facility Barclays Bank PLC)
      88034WD92
      US88034WD929
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      4380000.00
      4380000.00
      0.0092
      N
      N
      Y
      N
    
    
      Washington Higher Ed. Facilities Auth. Rev.
      Washington Higher Ed. Facilities Auth. Rev., 0.10% Participating VRDN Series XG 02 74, (Liquidity Facility Bank of America NA)
      88034UYY8
      US88034UYY80
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-04-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      100000.00
      100000.00
      0.0002
      N
      N
      Y
      N
    
    
      Wisconsin Health & Edl. Facilities
      Wisconsin Health & Edl. Facilities, 0.08% Participating VRDN Series XM 04 79, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88033UYZ6
      US88033UYZ64
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-11-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1125000.00
      1125000.00
      0.0024
      N
      N
      Y
      N
    
    
      Huntsville Health Care Auth. Rev.
      Huntsville Health Care Auth. Rev., 0.09% Series 2021, CP
      44706DST4
      IAH936000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-06
      2021-12-06
      2021-12-06
      N
      N
      Y
      
        HUNTSVILLE HOSPITAL AL
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0007
      200000.66
      200000.66
      0.0004
      N
      N
      Y
      N
    
    
      Huntsville Health Care Auth. Rev.
      Huntsville Health Care Auth. Rev., 0.11% Series 2021, CP
      44706DSU1
      ICA602000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-06
      2022-01-06
      2022-01-06
      N
      N
      Y
      
        HUNTSVILLE HOSPITAL AL
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0010
      1600016.16
      1600016.16
      0.0033
      N
      N
      N
      N
    
    
      Anchorage Gen. Oblig.
      Anchorage Gen. Oblig., 1.50%  TAN Series 2021
      033162GD4
      US033162GD46
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-15
      2021-12-15
      2021-12-15
      N
      N
      N
      0.0019
      100054.54
      100054.54
      0.0002
      N
      N
      N
      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)
      072024RS3
      US072024RS34
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-04-01
      2022-04-01
      2028-04-01
      N
      N
      N
      0.0021
      162575.31
      162575.31
      0.0003
      N
      N
      N
      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
      500004.80
      500004.80
      0.0010
      N
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.10% Series 2021 A1, LOC Wells Fargo Bank NA, CP
      13066JTP7
      IBG969000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0004
      600000.96
      600000.96
      0.0013
      N
      Y
      Y
      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
      399993.08
      399993.08
      0.0008
      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
      989982.68
      989982.68
      0.0021
      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
      399991.44
      399991.44
      0.0008
      N
      N
      N
      N
    
    
      Los Angeles Dept. Arpt. Rev.
      Los Angeles Dept. Arpt. Rev., 0.13% Series 2021 B1, LOC Sumitomo Mitsui Banking Corp., CP
      54443X2G3
      IDI018000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-03-16
      2022-03-16
      2022-03-16
      N
      Y
      
        SUMITOMO MITSUI BKG CORP NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0011
      800046.40
      800046.40
      0.0017
      N
      N
      N
      N
    
    
      San Francisco City & County Arpts. Commission Int'l. Arpt. Rev.
      San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.10% Series 2021 A4, LOC U.S. Bank NA, Cincinnati, CP
      79769TBB6
      IAI498000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-05
      2022-01-05
      2022-01-05
      N
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0011
      1799982.18
      1799982.18
      0.0038
      N
      N
      N
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 3.00% Bonds Series A
      20772KLH0
      US20772KLH04
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-15
      2022-01-15
      2022-01-15
      N
      N
      N
      0.0024
      100343.97
      100343.97
      0.0002
      N
      N
      N
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 5.00% Bonds Series 2012 C
      20772JGZ9
      US20772JGZ93
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2022-06-01
      N
      N
      N
      0.0019
      256040.15
      256040.15
      0.0005
      N
      N
      N
      N
    
    
      Connecticut Health & Edl. Facilities Auth. Rev.
      Connecticut Health & Edl. Facilities Auth. Rev., 2.00% Bonds Series 2010 A4, tender 02/08/2022
      20774Y7G6
      549300ZOQJ5U8YBS5Q35
      US20774Y7G69
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-08
      2022-02-08
      2049-07-01
      Y
      
        YALE UNIVERSITY
        1.0000
        70
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0021
      200673.60
      200673.60
      0.0004
      N
      N
      N
      N
    
    
      Connecticut Health & Edl. Facilities Auth. Rev.
      Connecticut Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2017 A2, tender 07/01/2022
      20774YX44
      549300ZOQJ5U8YBS5Q35
      US20774YX446
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2042-07-01
      Y
      
        YALE UNIVERSITY
        1.0000
        213
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0022
      359799.20
      359799.20
      0.0008
      N
      N
      N
      N
    
    
      Connecticut Hsg. Fin. Auth.
      Connecticut Hsg. Fin. Auth., 5.00% Bonds Series 2021 E5
      20775HQQ9
      US20775HQQ91
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-11-15
      2022-11-15
      2022-11-15
      N
      N
      Y
      
        CT GENERAL HOUSING 9/27/72
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0030
      219437.53
      219437.53
      0.0005
      N
      N
      N
      N
    
    
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series A
      207758PY3
      US207758PY32
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-01
      2022-01-01
      2022-01-01
      N
      N
      N
      0.0042
      110432.44
      110432.44
      0.0002
      N
      N
      N
      N
    
    
      New London
      New London, 2.00%  BAN Series 2021
      646513M73
      US646513M731
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-03-17
      2022-03-17
      2022-03-17
      N
      N
      N
      0.0015
      301648.35
      301648.35
      0.0006
      N
      N
      N
      N
    
    
      District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev.
      District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev., 0.08% Series 2021 B, LOC TD Banknorth, NA, CP
      25484B2W6
      IBE603000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-04
      2022-01-04
      2022-01-04
      N
      Y
      
        TD BANK NA WILMINGTON DE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      999990.40
      999990.40
      0.0021
      N
      N
      N
      N
    
    
      Metropolitan Washington DC Airports Authority Sys. Rev.
      Metropolitan Washington DC Airports Authority Sys. Rev., 5.00% Bonds Series 2012 A
      5926464D2
      US5926464D29
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-10-01
      2022-10-01
      2022-10-01
      N
      N
      N
      0.0000
      259662.50
      259662.50
      0.0005
      N
      N
      N
      N
    
    
      Miami-Dade County
      Miami-Dade County, 0.12% Series 2021 B1, LOC Bank of America NA, CP
      59336LAA2
      IBH032000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-05
      2022-01-05
      2022-01-05
      N
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0010
      500009.85
      500009.85
      0.0010
      N
      N
      N
      N
    
    
      Miami-Dade County Aviation Rev.
      Miami-Dade County Aviation Rev., 0.12% Series 2021, LOC Bank of America NA, CP
      59336DAG7
      ICH607000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-09
      2021-12-09
      2021-12-09
      N
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      200001.98
      200001.98
      0.0004
      N
      N
      N
      N
    
    
      Miami-Dade County Aviation Rev.
      Miami-Dade County Aviation Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 10/1/2022 @ 100)
      59333PC48
      US59333PC488
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-10-01
      2022-10-01
      2029-10-01
      N
      N
      N
      0.0031
      280572.47
      280572.47
      0.0006
      N
      N
      N
      N
    
    
      Miami-Dade County Aviation Rev.
      Miami-Dade County Aviation Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 10/1/2022 @ 100)
      59333PC55
      US59333PC553
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-10-01
      2022-10-01
      2030-10-01
      N
      N
      N
      0.0031
      1039157.30
      1039157.30
      0.0022
      N
      N
      N
      N
    
    
      Miami-Dade County School District
      Miami-Dade County School District, 2.50%  TAN Series 2021
      59333RJM7
      US59333RJM79
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-23
      2022-02-23
      2022-02-23
      N
      N
      N
      0.0018
      2533462.85
      2533462.85
      0.0053
      N
      N
      N
      N
    
    
      Atlanta Arpt. Rev.
      Atlanta Arpt. Rev., 0.10% Series 2021 J1, LOC Bank of America NA, CP
      04779EAN0
      HJF157000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-04
      2022-02-04
      2022-02-04
      N
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0011
      999981.90
      999981.90
      0.0021
      N
      N
      N
      N
    
    
      Atlanta Arpt. Rev.
      Atlanta Arpt. Rev., 0.11% Series 2021 K1, LOC PNC Bank NA, CP
      04779GAL9
      HHJ249000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-06
      2022-01-06
      2022-01-06
      N
      Y
      
        PNC BANK NA PITTSBURGH PA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0011
      2200000.00
      2200000.00
      0.0046
      N
      N
      N
      N
    
    
      Atlanta Arpt. Rev.
      Atlanta Arpt. Rev., 0.12% Series 2021 J2, LOC Bank of America NA, CP
      04779FBD8
      HJF162000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-04
      2022-02-04
      2022-02-04
      N
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0013
      3099943.58
      3099943.58
      0.0065
      N
      N
      N
      N
    
    
      Atlanta Arpt. Rev.
      Atlanta Arpt. Rev., 0.14% Series 2021 K2, LOC PNC Bank NA, CP
      04779HBC6
      HJA883000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-06
      2022-01-06
      2022-01-06
      N
      Y
      
        PNC BANK NA PITTSBURGH PA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0013
      400004.04
      400004.04
      0.0008
      N
      N
      N
      N
    
    
      Atlanta Arpt. Rev.
      Atlanta Arpt. Rev., 0.14% Series 2021 K2, LOC PNC Bank NA, CP
      04779HBB8
      HHJ250000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-06
      2022-01-06
      2022-01-06
      N
      Y
      
        PNC BANK NA PITTSBURGH PA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0014
      5699999.43
      5699999.43
      0.0119
      N
      N
      N
      N
    
    
      Atlanta Arpt. Rev.
      Atlanta Arpt. Rev., 0.15% Series 2021 L2, LOC JPMorgan Chase Bank, CP
      04779KBC9
      HIJ729000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-02
      2022-02-02
      2022-02-02
      N
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0016
      2199961.06
      2199961.06
      0.0046
      N
      N
      N
      N
    
    
      Chicago O'Hare Int'l. Arpt. Rev.
      Chicago O'Hare Int'l. Arpt. Rev., 5.00% Bonds Series 2012 B, (Pre-Refunded to 1/1/2022 @ 100)
      167593HZ8
      US167593HZ85
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-01
      2022-01-01
      2027-01-01
      N
      N
      N
      0.0051
      200770.58
      200770.58
      0.0004
      N
      N
      N
      N
    
    
      Chicago O'Hare Int'l. Arpt. Rev.
      Chicago O'Hare Int'l. Arpt. Rev., 5.00% Bonds Series 2012 B, (Pre-Refunded to 1/1/2022 @ 100)
      167593HV7
      US167593HV71
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-01
      2022-01-01
      2023-01-01
      N
      N
      N
      0.0051
      200770.58
      200770.58
      0.0004
      N
      N
      N
      N
    
    
      Chicago O'Hare Int'l. Arpt. Rev.
      Chicago O'Hare Int'l. Arpt. Rev., 5.00% Bonds Series 2012 B, (Pre-Refunded to 1/1/2022 @ 100)
      167593JC7
      US167593JC72
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-01
      2022-01-01
      2030-01-01
      N
      N
      N
      0.0051
      727793.35
      727793.35
      0.0015
      N
      N
      N
      N
    
    
      Montgomery County Gen. Oblig.
      Montgomery County Gen. Oblig., 0.05% Bonds Series 2013 MD, tender 12/01/2021
      61336PES6
      US61336PES65
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2041-12-01
      Y
      
        TRINITY HEALTH
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      800000.00
      800000.00
      0.0017
      N
      Y
      Y
      N
    
    
      Littleton Gen. Oblig.
      Littleton Gen. Oblig., 1.50%  BAN Series 2021
      537802TU4
      US537802TU46
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-24
      2022-06-24
      2022-06-24
      N
      N
      N
      0.0017
      403013.64
      403013.64
      0.0008
      N
      N
      N
      N
    
    
      Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev.
      Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.08% Series 2021, LOC State Street Bank & Trust Co., Boston, CP
      57604RXY1
      IBB481000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-07
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0006
      800003.04
      800003.04
      0.0017
      N
      N
      Y
      N
    
    
      Town of Millbury
      Town of Millbury, 2.00%  BAN Series 2021
      600242MK4
      US600242MK49
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-09-02
      2022-09-02
      2022-09-02
      N
      N
      N
      0.0024
      607969.92
      607969.92
      0.0013
      N
      N
      N
      N
    
    
      Michigan Bldg. Auth. Rev.
      Michigan Bldg. Auth. Rev., 0.11% Series 2021 8, LOC State Street Bank & Trust Co., Boston, LOC U.S. Bank NA, Cincinnati, CP
      59461XAF2
      ICB130000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-20
      2022-01-20
      2022-01-20
      N
      N
      Y
      
        US BANK NA CINCINNATI OHIO
        LETTER OF CREDIT
        0.3300
        
          N/A
          N/A
        
      
      
        STATE ST BK & TR CO BOSTON
        LETTER OF CREDIT
        0.6700
        
          N/A
          N/A
        
      
      0.0012
      1299981.80
      1299981.80
      0.0027
      N
      N
      N
      N
    
    
      Michigan Fin. Auth. Rev.
      Michigan Fin. Auth. Rev., 0.05% Bonds Series 2013 M1, tender 12/01/2021
      59447PXQ9
      US59447PXQ98
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2034-12-01
      Y
      
        TRINITY HEALTH
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      600000.00
      600000.00
      0.0013
      N
      Y
      Y
      N
    
    
      Univ. of Minnesota Gen. Oblig.
      Univ. of Minnesota Gen. Oblig., 0.10% Series 2021 G, CP
      91447MBY6
      ICD361000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-08
      2021-12-08
      2021-12-08
      N
      N
      N
      0.0007
      400002.64
      400002.64
      0.0008
      N
      N
      N
      N
    
    
      Montana Board of Invt.
      Montana Board of Invt., 0.15% Bonds Series 2007, tender 03/01/2022
      61213HDW4
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-03-01
      2022-03-01
      2032-03-01
      Y
      
        MONTANA ST BOARD OF INVESTMENT
        1.0000
        91
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      299915.40
      299915.40
      0.0006
      N
      N
      N
      N
    
    
      Omaha Pub. Pwr. District Elec. Rev.
      Omaha Pub. Pwr. District Elec. Rev., 0.09% Series 2021 A, CP
      68179RWQ1
      54930000VJEJ9CGIYG32
      IAI497000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-06
      2021-12-06
      2021-12-06
      N
      N
      N
      0.0007
      500001.65
      500001.65
      0.0010
      N
      N
      Y
      N
    
    
      Omaha Pub. Pwr. District Elec. Rev.
      Omaha Pub. Pwr. District Elec. Rev., 0.09% Series 2021 A, CP
      68179RWR9
      54930000VJEJ9CGIYG32
      IAJ085000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-07
      N
      N
      N
      0.0007
      400001.52
      400001.52
      0.0008
      N
      N
      Y
      N
    
    
      Omaha Pub. Pwr. District Elec. Rev.
      Omaha Pub. Pwr. District Elec. Rev., 0.09% Series 2021 A, CP
      68179RWS7
      54930000VJEJ9CGIYG32
      IBB447000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-06
      2022-01-06
      2022-01-06
      N
      N
      N
      0.0010
      399995.92
      399995.92
      0.0008
      N
      N
      N
      N
    
    
      Omaha Pub. Pwr. District Elec. Rev.
      Omaha Pub. Pwr. District Elec. Rev., 0.10% Series 2021 A, CP
      68179RWE8
      54930000VJEJ9CGIYG32
      HJE734000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-03
      2021-12-03
      2021-12-03
      N
      N
      N
      0.0005
      600002.46
      600002.46
      0.0013
      N
      N
      Y
      N
    
    
      Omaha Pub. Pwr. District Elec. Rev.
      Omaha Pub. Pwr. District Elec. Rev., 0.10% Series 2021 A, CP
      68179RWY4
      54930000VJEJ9CGIYG32
      ICB139000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-08
      2021-12-08
      2021-12-08
      N
      N
      N
      0.0006
      600005.28
      600005.28
      0.0013
      N
      N
      N
      N
    
    
      Omaha Pub. Pwr. District Elec. Rev.
      Omaha Pub. Pwr. District Elec. Rev., 0.11% Series 2021 A, CP
      68179RXK3
      54930000VJEJ9CGIYG32
      IDF785000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-09
      2022-02-09
      2022-02-09
      N
      N
      N
      0.0010
      600011.64
      600011.64
      0.0013
      N
      N
      N
      N
    
    
      Omaha Pub. Pwr. District Elec. Rev.
      Omaha Pub. Pwr. District Elec. Rev., 0.13% Series 2021 A, CP
      68179RXE7
      54930000VJEJ9CGIYG32
      IDC242000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-03-01
      2022-03-01
      2022-03-01
      N
      N
      N
      0.0014
      199995.00
      199995.00
      0.0004
      N
      N
      N
      N
    
    
      Omaha Pub. Pwr. District Elec. Rev.
      Omaha Pub. Pwr. District Elec. Rev., 0.13% Series 2021 A, CP
      68179RXF4
      54930000VJEJ9CGIYG32
      IDD141000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-03-02
      2022-03-02
      2022-03-02
      N
      N
      N
      0.0014
      599984.88
      599984.88
      0.0013
      N
      N
      N
      N
    
    
      Summit Gen. Oblig.
      Summit Gen. Oblig., 2.00%  BAN Series 2021
      866203D58
      US866203D582
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-10-21
      2022-10-21
      2022-10-21
      N
      N
      N
      0.0026
      913953.06
      913953.06
      0.0019
      N
      N
      N
      N
    
    
      Burnt Hills Ballston Lake NY
      Burnt Hills Ballston Lake NY, 2.00%  BAN Series 2021
      122547LD2
      US122547LD20
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-23
      2022-06-23
      2022-06-23
      N
      N
      N
      0.0019
      808149.44
      808149.44
      0.0017
      N
      N
      N
      N
    
    
      Commack Union Free School District
      Commack Union Free School District, 1.50%  TAN Series 2021
      200489MQ2
      US200489MQ28
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-24
      2022-06-24
      2022-06-24
      N
      N
      N
      0.0018
      1208972.88
      1208972.88
      0.0025
      N
      N
      N
      N
    
    
      Deer Park Union Free School District
      Deer Park Union Free School District, 1.50%  TAN Series 2021
      244068HE5
      US244068HE59
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-24
      2022-06-24
      2022-06-24
      N
      N
      N
      0.0020
      805891.12
      805891.12
      0.0017
      N
      N
      N
      N
    
    
      Grand Island County
      Grand Island County, 1.50%  BAN Series 2021
      385712RU0
      US385712RU09
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-10-07
      2022-10-07
      2022-10-07
      N
      N
      N
      0.0023
      1111924.00
      1111924.00
      0.0023
      N
      N
      N
      N
    
    
      Harborfields Central School District Greenlawn
      Harborfields Central School District Greenlawn, 1.50%  TAN Series 2021
      411612HL1
      US411612HL15
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-24
      2022-06-24
      2022-06-24
      N
      N
      N
      0.0018
      705234.18
      705234.18
      0.0015
      N
      N
      N
      N
    
    
      Hauppauge Union Free School District
      Hauppauge Union Free School District, 1.50%  TAN Series 2021
      419137JP0
      US419137JP00
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-24
      2022-06-24
      2022-06-24
      N
      N
      N
      0.0019
      1108162.66
      1108162.66
      0.0023
      N
      N
      N
      N
    
    
      Longwood Central School District
      Longwood Central School District, 1.50%  TAN Series 2021
      543364HG1
      US543364HG12
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-24
      2022-06-24
      2022-06-24
      N
      N
      N
      0.0019
      2115583.26
      2115583.26
      0.0044
      N
      N
      N
      N
    
    
      Middle Country Century School District
      Middle Country Century School District, 1.00%  TAN Series 2021
      595685RB6
      US595685RB66
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-24
      2022-06-24
      2022-06-24
      N
      N
      N
      0.0025
      1305543.98
      1305543.98
      0.0027
      N
      N
      N
      N
    
    
      Miller Place Union Free School District
      Miller Place Union Free School District, 1.50%  TAN Series 2021
      600582LS7
      US600582LS73
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-24
      2022-06-24
      2022-06-24
      N
      N
      N
      0.0023
      503596.85
      503596.85
      0.0011
      N
      N
      N
      N
    
    
      New York Pwr. Auth.
      New York Pwr. Auth., 0.16% Series 2, CP
      64985NLT9
      I5P1GEYFGGMMDOFX2L30
      HFD405000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-06
      2022-01-06
      2022-01-06
      N
      N
      N
      0.0011
      2056098.89
      2056098.89
      0.0043
      N
      N
      N
      N
    
    
      North Hempstead Gen. Oblig.
      North Hempstead Gen. Oblig., 1.50%  BAN Series 2021 B
      659666Z87
      US659666Z873
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-09-23
      2022-09-23
      2022-09-23
      N
      N
      N
      0.0024
      1515394.05
      1515394.05
      0.0032
      N
      N
      N
      N
    
    
      Patchogue Medford Union Free School District
      Patchogue Medford Union Free School District, 1.50%  TAN Series 2021
      703023QG9
      US703023QG97
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-24
      2022-06-24
      2022-06-24
      N
      N
      N
      0.0025
      1611328.32
      1611328.32
      0.0034
      N
      N
      N
      N
    
    
      Ravena Coeymans Selkirk Central School District
      Ravena Coeymans Selkirk Central School District, 1.50%  BAN Series 2021
      754229FX5
      US754229FX52
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-08-12
      2022-08-12
      2022-08-12
      N
      N
      N
      0.0026
      706077.61
      706077.61
      0.0015
      N
      N
      N
      N
    
    
      Southampton Union Free School District
      Southampton Union Free School District, 1.50%  TAN Series 2021
      841098EL6
      US841098EL68
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-23
      2022-06-23
      2022-06-23
      N
      N
      N
      0.0020
      705129.32
      705129.32
      0.0015
      N
      N
      N
      N
    
    
      Syosset Central School District
      Syosset Central School District, 1.50%  TAN Series 2021
      871633QB2
      US871633QB24
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-24
      2022-06-24
      2022-06-24
      N
      N
      N
      0.0018
      503738.70
      503738.70
      0.0011
      N
      N
      N
      N
    
    
      West Islip Union Free School District
      West Islip Union Free School District, 1.50%  TAN Series 2021
      953429LH8
      US953429LH84
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-24
      2022-06-24
      2022-06-24
      N
      N
      N
      0.0021
      402922.84
      402922.84
      0.0008
      N
      N
      N
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.11% Series 2021 A, CP
      73359AVZ1
      54930006MR4KZ4W74Z83
      IDC336000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-09
      2021-12-09
      2021-12-09
      N
      N
      N
      0.0007
      500004.95
      500004.95
      0.0010
      N
      N
      N
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.12% Series 2021 A, CP
      73359AVU2
      54930006MR4KZ4W74Z83
      HID443000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0008
      1300001.43
      1300001.43
      0.0027
      N
      Y
      Y
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.12% Series 2021 A, CP
      73359AVV0
      54930006MR4KZ4W74Z83
      HJF165000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-09
      2021-12-09
      2021-12-09
      N
      N
      N
      0.0008
      700006.93
      700006.93
      0.0015
      N
      N
      N
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.13% Series 2021 A, CP
      73359AVW8
      54930006MR4KZ4W74Z83
      HJJ743000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-12
      2022-01-12
      2022-01-12
      N
      N
      N
      0.0013
      1399999.86
      1399999.86
      0.0029
      N
      N
      N
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.13% Series 2021 A, CP
      73359AVX6
      54930006MR4KZ4W74Z83
      IAG706000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-02
      2022-02-02
      2022-02-02
      N
      N
      N
      0.0013
      1499999.85
      1499999.85
      0.0031
      N
      N
      N
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.14% Series 2021 B, CP
      73359BYX1
      54930006MR4KZ4W74Z83
      IDD160000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-23
      2022-02-23
      2022-02-23
      N
      N
      N
      0.0015
      299993.01
      299993.01
      0.0006
      N
      N
      N
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.15% Series 2021 A, CP
      73359AWA5
      54930006MR4KZ4W74Z83
      IDC337000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-03-17
      2022-03-17
      2022-03-17
      N
      N
      N
      0.0015
      1799999.82
      1799999.82
      0.0038
      N
      N
      N
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.16% Series 2021 A, CP
      73359AWB3
      54930006MR4KZ4W74Z83
      IDD631000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-04-07
      2022-04-07
      2022-04-07
      N
      N
      N
      0.0016
      904999.91
      904999.91
      0.0019
      N
      N
      N
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.16% Series 2021 A, CP
      73359AWC1
      54930006MR4KZ4W74Z83
      IDG376000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-05-04
      2022-05-04
      2022-05-04
      N
      N
      N
      0.0016
      2019999.80
      2019999.80
      0.0042
      N
      N
      N
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.17% Series 2021 B, CP
      73359BYS2
      54930006MR4KZ4W74Z83
      IBG918000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-04-06
      2022-04-06
      2022-04-06
      N
      N
      N
      0.0016
      600020.82
      600020.82
      0.0013
      N
      N
      N
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.17% Series 2021 B, CP
      73359BYT0
      54930006MR4KZ4W74Z83
      ICA543000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-05-04
      2022-05-04
      2022-05-04
      N
      N
      N
      0.0019
      599948.94
      599948.94
      0.0013
      N
      N
      N
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.25% Series 2021, CP
      73359BXV6
      54930006MR4KZ4W74Z83
      HDG878000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-08
      2021-12-08
      2021-12-08
      N
      N
      N
      0.0017
      100001.77
      100001.77
      0.0002
      N
      N
      N
      N
    
    
      Univ. of North Carolina Charlotte Gen. Rev.
      Univ. of North Carolina Charlotte Gen. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 4/1/2022 @ 100)
      914716XA8
      US914716XA81
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-04-01
      2022-04-01
      2041-04-01
      N
      N
      N
      0.0023
      304808.40
      304808.40
      0.0006
      N
      N
      N
      N
    
    
      Ohio Higher Edl. Facility Commission Rev.
      Ohio Higher Edl. Facility Commission Rev., 0.08% Bonds Series 2021 B5, tender 12/02/2021, CP Mode
      67756AJ29
      HJJ744000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      Y
      
        CLEVELAND CLINIC FOUNDTN (THE)
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0004
      1900004.18
      1900004.18
      0.0040
      N
      N
      Y
      N
    
    
      Ohio Higher Edl. Facility Commission Rev.
      Ohio Higher Edl. Facility Commission Rev., 0.10% Bonds Series 2021 B6, tender 02/03/2022, CP Mode
      67756AJ37
      ICB829000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-03
      2022-02-03
      2022-02-03
      N
      N
      Y
      
        CLEVELAND CLINIC FOUNDTN (THE)
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0011
      699987.54
      699987.54
      0.0015
      N
      N
      N
      N
    
    
      Commonwealth Fing. Auth. Rev.
      Commonwealth Fing. Auth. Rev., 5.00% Bonds Series 2015 B1
      20281PJT0
      US20281PJT03
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2022-06-01
      N
      N
      Y
      
        PENNSYLVANIA ST
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0023
      204791.42
      204791.42
      0.0004
      N
      N
      N
      N
    
    
      Pennsylvania Gen. Oblig.
      Pennsylvania Gen. Oblig., 5.00% Bonds Series 2016
      70914PZM7
      US70914PZM75
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-01
      2022-02-01
      2022-02-01
      N
      N
      N
      0.0029
      201595.14
      201595.14
      0.0004
      N
      N
      N
      N
    
    
      Univ. of Pittsburgh Commonwealth Sys. of Higher Ed.
      Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.11% Bonds Series 2021 B1, tender 02/01/2022, CP Mode
      91335VJU1
      HJE751000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-01
      2022-02-01
      2022-02-01
      N
      N
      N
      0.0012
      1399975.78
      1399975.78
      0.0029
      N
      N
      N
      N
    
    
      Univ. of Pittsburgh Commonwealth Sys. of Higher Ed.
      Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.15% Bonds Series 2014 B2, tender 12/27/2021, CP Mode
      91335VJN7
      HHG288000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-27
      2021-12-27
      2021-12-27
      N
      N
      N
      0.0004
      800062.65
      800062.65
      0.0017
      N
      N
      N
      N
    
    
      Memphis Gen. Oblig.
      Memphis Gen. Oblig., 0.09% Series 2021 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP
      58618PPC4
      IDG373000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-07
      N
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        LIQUIDITY
        0.9000
        
          N/A
          N/A
        
      
      0.0006
      600003.48
      600003.48
      0.0013
      N
      N
      Y
      N
    
    
      Austin Elec. Util. Sys. Rev.
      Austin Elec. Util. Sys. Rev., 0.11% Series 2021 A, (Liquidity Facility JPMorgan Chase Bank), CP
      05248NPC8
      IDJ932000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-06
      2022-01-06
      2022-01-06
      N
      N
      Y
      
        JPMORGAN CHASE BANK NA
        LIQUIDITY
        1.0000
        
          N/A
          N/A
        
      
      0.0010
      300003.03
      300003.03
      0.0006
      N
      N
      N
      N
    
    
      Brownsville Util. Sys. Rev.
      Brownsville Util. Sys. Rev., 0.10% Series 2021 A, LOC Bank of America NA, CP
      11647WBQ7
      ICH657000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-16
      2021-12-16
      2021-12-16
      N
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      300001.32
      300001.32
      0.0006
      N
      N
      N
      N
    
    
      Harris County Cultural Ed. Facilities Fin. Corp. Rev.
      Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.08% Bonds Series 2021 B2, tender 01/05/2022, CP Mode
      414009KU3
      IAG240000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-05
      2022-01-05
      2022-01-05
      N
      N
      Y
      
        MEMORIAL HERMANN HOSP SYSTEM
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0007
      2500024.50
      2500024.50
      0.0052
      N
      N
      N
      N
    
    
      Harris County Cultural Ed. Facilities Fin. Corp. Rev.
      Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.10% Bonds Series 2021 C1, tender 02/02/2022, CP Mode
      414009BT6
      ICA201000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-02
      2022-02-02
      2022-02-02
      N
      N
      Y
      
        METHODIST HEALTHCARE SYS, TX
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0011
      1899966.56
      1899966.56
      0.0040
      N
      N
      N
      N
    
    
      Harris County Gen. Oblig.
      Harris County Gen. Oblig., 0.07% Series 2021 D2, (Liquidity Facility State Street Bank & Trust Co., Boston), CP
      41423CCR5
      IAA754000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        LIQUIDITY
        0.9000
        
          N/A
          N/A
        
      
      0.0003
      600001.32
      600001.32
      0.0013
      N
      N
      Y
      N
    
    
      Harris County Gen. Oblig.
      Harris County Gen. Oblig., 0.10% Series 2021 D, (Liquidity Facility JPMorgan Chase Bank), CP
      41423BLA4
      ICD368000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-08
      2021-12-08
      2021-12-08
      N
      N
      Y
      
        JPMORGAN CHASE BANK NA
        LIQUIDITY
        0.9000
        
          N/A
          N/A
        
      
      0.0007
      1200007.92
      1200007.92
      0.0025
      N
      N
      N
      N
    
    
      Harris County Gen. Oblig.
      Harris County Gen. Oblig., 0.10% Series 2021 A1, (Liquidity Facility State Street Bank & Trust Co., Boston), CP
      41418YVV4
      ICA610000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-05
      2022-01-05
      2022-01-05
      N
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        LIQUIDITY
        0.9000
        
          N/A
          N/A
        
      
      0.0010
      1525000.00
      1525000.00
      0.0032
      N
      N
      N
      N
    
    
      Harris County Metropolitan Trans. Auth.
      Harris County Metropolitan Trans. Auth., 0.10% Series 2021 A1, (Liquidity Facility JPMorgan Chase Bank), CP
      41421S3E1
      HJF803000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      Y
      
        JPMORGAN CHASE BANK NA
        LIQUIDITY
        0.9000
        
          N/A
          N/A
        
      
      0.0006
      1500003.30
      1500003.30
      0.0031
      N
      N
      Y
      N
    
    
      Harris County Metropolitan Trans. Auth.
      Harris County Metropolitan Trans. Auth., 0.13% Series 2021 A1, (Liquidity Facility JPMorgan Chase Bank), CP
      41421S3G6
      ICE124000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-10
      2022-02-10
      2022-02-10
      N
      N
      Y
      
        JPMORGAN CHASE BANK NA
        LIQUIDITY
        0.9000
        
          N/A
          N/A
        
      
      0.0014
      999980.20
      999980.20
      0.0021
      N
      N
      N
      N
    
    
      Houston Arpt. Sys. Rev.
      Houston Arpt. Sys. Rev., 0.11% Series 2021 A, LOC Sumitomo Mitsui Banking Corp., CP
      44234TQ21
      ICJ327000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-14
      2021-12-14
      2021-12-14
      N
      Y
      
        SUMITOMO MITSUI BKG CORP NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0007
      500007.65
      500007.65
      0.0010
      N
      N
      N
      N
    
    
      Houston Arpt. Sys. Rev.
      Houston Arpt. Sys. Rev., 0.11% Series 2021 A, LOC Sumitomo Mitsui Banking Corp., CP
      44234TQ47
      IDJ922000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-15
      2021-12-15
      2021-12-15
      N
      Y
      
        SUMITOMO MITSUI BKG CORP NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      700005.74
      700005.74
      0.0015
      N
      N
      N
      N
    
    
      Houston Arpt. Sys. Rev.
      Houston Arpt. Sys. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 7/1/2022 @ 100)
      4423486C7
      US4423486C72
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2024-07-01
      N
      N
      N
      0.0031
      924715.44
      924715.44
      0.0019
      N
      N
      N
      N
    
    
      Lower Colorado River Auth. Rev.
      Lower Colorado River Auth. Rev., 0.09% Series 2021 B, LOC State Street Bank & Trust Co., Boston, CP
      54811CFR5
      HJF752000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0005
      195000.43
      195000.43
      0.0004
      N
      N
      Y
      N
    
    
      Lower Colorado River Auth. Rev.
      Lower Colorado River Auth. Rev., 0.09% Series 2021, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP
      54810XWU4
      IAE427000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-05
      2022-01-05
      2022-01-05
      N
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        LETTER OF CREDIT
        0.5000
        
          N/A
          N/A
        
      
      
        JPMORGAN CHASE BANK NA
        LETTER OF CREDIT
        0.5000
        
          N/A
          N/A
        
      
      0.0008
      400003.92
      400003.92
      0.0008
      N
      N
      N
      N
    
    
      Lower Colorado River Auth. Rev.
      Lower Colorado River Auth. Rev., 0.10% Series 2021 B, LOC State Street Bank & Trust Co., Boston, CP
      54811CFS3
      IAG222000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-06
      2022-01-06
      2022-01-06
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      600006.06
      600006.06
      0.0013
      N
      N
      N
      N
    
    
      Lower Colorado River Auth. Rev.
      Lower Colorado River Auth. Rev., 0.11% Series 2021, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP
      54810XWZ3
      IED761000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-05
      2022-01-05
      2022-01-05
      N
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        LETTER OF CREDIT
        0.5000
        
          N/A
          N/A
        
      
      
        JPMORGAN CHASE BANK NA
        LETTER OF CREDIT
        0.5000
        
          N/A
          N/A
        
      
      0.0011
      500000.00
      500000.00
      0.0010
      N
      N
      N
      N
    
    
      Lower Colorado River Auth. Rev.
      Lower Colorado River Auth. Rev., 0.12% Series 2021, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP
      54810XWX8
      ICJ882000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-05
      2022-01-05
      2022-01-05
      N
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        LETTER OF CREDIT
        0.5000
        
          N/A
          N/A
        
      
      
        JPMORGAN CHASE BANK NA
        LETTER OF CREDIT
        0.5000
        
          N/A
          N/A
        
      
      0.0012
      200000.00
      200000.00
      0.0004
      N
      N
      N
      N
    
    
      Lower Colorado River Auth. Rev.
      Lower Colorado River Auth. Rev., 0.12% Series 2021 B, LOC State Street Bank & Trust Co., Boston, CP
      54811CFT1
      ICA595000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-17
      2022-02-17
      2022-02-17
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0013
      1099976.13
      1099976.13
      0.0023
      N
      N
      N
      N
    
    
      Texas A&M Univ. Rev.
      Texas A&M Univ. Rev., 0.10% Series 2021 B, CP
      88212L2B7
      ICA202000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-03
      2022-02-03
      2022-02-03
      N
      N
      N
      0.0011
      399992.88
      399992.88
      0.0008
      N
      N
      N
      N
    
    
      Texas Pub. Fin. Auth. Rev.
      Texas Pub. Fin. Auth. Rev., 0.10% Series 2021 A, (Liquidity Facility Texas Gen. Oblig.), CP
      88278DAP6
      IAA782000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      Y
      
        TEXAS STATE
        LIQUIDITY
        1.0000
        
          N/A
          N/A
        
      
      0.0006
      300000.66
      300000.66
      0.0006
      N
      N
      Y
      N
    
    
      Univ. of Texas Board of Regents Sys. Rev.
      Univ. of Texas Board of Regents Sys. Rev., 0.09% Series 2021 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP
      91513Y5Y6
      TEHUYFNKZR6XVWLGEU86
      IAG693000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-10
      2022-01-10
      2022-01-10
      N
      N
      Y
      
        UNIV OF TX INVESTMENT MNGT CO
        LIQUIDITY
        1.0000
        
          N/A
          N/A
        
      
      0.0008
      800008.96
      800008.96
      0.0017
      N
      N
      N
      N
    
    
      Univ. of Texas Board of Regents Sys. Rev.
      Univ. of Texas Board of Regents Sys. Rev., 0.11% Series 2021 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP
      91513Y5L4
      TEHUYFNKZR6XVWLGEU86
      IDD711000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-03
      2022-02-03
      2022-02-03
      N
      N
      Y
      
        UNIV OF TX INVESTMENT MNGT CO
        LIQUIDITY
        1.0000
        
          N/A
          N/A
        
      
      0.0012
      899983.98
      899983.98
      0.0019
      N
      N
      N
      N
    
    
      Fairfax County Indl. Dev. Auth.
      Fairfax County Indl. Dev. Auth., 5.00% Bonds (Inova Health Sys. Proj.) Series 2012 B
      303823KL1
      US303823KL14
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-05-15
      2022-05-15
      2022-05-15
      N
      N
      Y
      
        INOVA HEALTH SYSTEM
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0029
      255387.45
      255387.45
      0.0005
      N
      N
      N
      N
    
    
      King County #405 Bellevue School District
      King County #405 Bellevue School District, 4.00% Bonds Series 2021 A, (Washington Gen. Oblig. Guaranteed)
      495098C45
      US495098C454
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2022-06-01
      N
      Y
      
        WASHINGTON ST
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0020
      1528635.75
      1528635.75
      0.0032
      N
      N
      N
      N
    
    
      King County Gen. Oblig.
      King County Gen. Oblig., 0.09% Series 2021 A, CP
      49476VAU7
      IBD363000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-14
      2021-12-14
      2021-12-14
      N
      N
      N
      0.0007
      500003.85
      500003.85
      0.0010
      N
      N
      N
      N
    
    
      Port of Seattle Rev.
      Port of Seattle Rev., 0.10% Series 2021 B1, LOC Bank of America NA, CP
      73538YWT6
      ICA560000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-03
      2021-12-03
      2021-12-03
      N
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0006
      515001.70
      515001.70
      0.0011
      N
      N
      Y
      N
    
    
      Port of Seattle Rev.
      Port of Seattle Rev., 5.00% Bonds Series 2012 B
      735389SG4
      US735389SG46
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      0.0029
      103144.37
      103144.37
      0.0002
      N
      N
      N
      N
    
    
      Wisconsin Gen. Oblig.
      Wisconsin Gen. Oblig., 0.12% Series 2021 A, (Liquidity Facility PNC Bank NA), CP
      97712FWN7
      HJF167000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-03
      2022-02-03
      2022-02-03
      N
      N
      Y
      
        PNC BANK NA PITTSBURGH PA
        LIQUIDITY
        0.9000
        
          N/A
          N/A
        
      
      0.0013
      399992.84
      399992.84
      0.0008
      N
      N
      N
      N
    
    
      Wisconsin Gen. Oblig.
      Wisconsin Gen. Oblig., 0.12% Series 2021 A, (Liquidity Facility PNC Bank NA), CP
      97714AWE6
      HJF166000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-03
      2022-02-03
      2022-02-03
      N
      N
      Y
      
        PNC BANK NA PITTSBURGH PA
        LIQUIDITY
        0.9000
        
          N/A
          N/A
        
      
      0.0013
      499991.05
      499991.05
      0.0010
      N
      N
      N
      N
    
    
      Fidelity Revere Str Trust
      Fidelity Municipal Cash Central Fund, 0.06%
      31635A204
      549300BDV45LJNXBZC55
      US31635A2042
      0001022695
      Investment Company
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-07-01
      N
      N
      N
      0.0006
      60087425.82
      60087425.82
      0.1257
      N
      N
      Y
      N
    
    
      Fidelity Salem Street Trust: Fidelity SAI Municipal Money Market Fund
      2021-12-02
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  





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