Form N-MFP2 Fidelity Colchester Stre For: Nov 30

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December 7, 2021 9:04 AM EST
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    N-MFP2
    
      
        
          0000356173
          XXXXXXXX
        
      
      
    
  
  
    
      2021-11-30
      0000356173
      549300PUO7V992E2GR16
      S000004823
      4
      N
      N
    
    
      002-74808
      
        FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR)
        801-07884
      
      
        FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
        801-28773
      
      
        FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
        801-69507
      
      
        FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
        801-69571
      
      
        DELOITTE & TOUCHE LLP
        BOSTON
        MA
      
      
        None
      
      
        FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC
        0000862124
        084-01839
      
      N
      N
      N
      Other Tax Exempt
      Y
      26
      26
      
        3258084751.81
        3239361249.29
        3186737525.64
        3257264764.61
      
      
        0.8100
        0.8100
        0.8100
        0.8300
      
      1053.77
      3883248223.55
      3883288040.70
      18257099.40
      27404169.73
      3874142024.14
      3869502705.13
      1.0000
      0.0010
      
        1.0011
        1.0012
        1.0012
        1.0012
      
    
    
      C000013042
      1000000.00
      3870989997.00
      3866354167.52
      
        1.0011
        1.0012
        1.0012
        1.0012
      
      
        44447729.50
        50940399.21
      
      
        38471289.63
        56715989.72
      
      
        24303625.65
        59360454.43
      
      
        31093139.40
        37374904.00
      
      
        139600966.34
        222274276.30
      
      0.0001
      Y
      Fidelity Investments, Reimbursement and Transfer Agent and Management Fees, -430915.87;
    
    
      C000013089
      1000000.00
      394276.64
      393843.08
      
        1.0010
        1.0011
        1.0011
        1.0011
      
      
        3.35
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        3.35
        0.00
      
      0.0001
      Y
      Fidelity Investments, Reimbursement and Distribution and Transfer Agent and Management Fees, -92.47;
    
    
      C000013090
      1000000.00
      1686045.88
      1684314.68
      
        1.0010
        1.0010
        1.0010
        1.0010
      
      
        12542.04
        27573.27
      
      
        4955.11
        23547.14
      
      
        14686.95
        26264.48
      
      
        44.82
        26587.81
      
      
        40251.93
        121807.01
      
      0.0001
      Y
      Fidelity Investments, Reimbursement and Distribution and Transfer Agent and Management Fees, -550.72;
    
    
      C000013091
      1000000.00
      1071704.62
      1070379.85
      
        1.0012
        1.0012
        1.0013
        1.0013
      
      
        9.09
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        9.09
        0.00
      
      0.0001
      Y
      Fidelity Investments, Reimbursement and Distribution and Transfer Agent and Management Fees, -162.23;
    
    
      Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev.
      Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev., 0.08% Participating VRDN Series 16 ZM0206, (Liquidity Facility Morgan Stanley Bank, West Val
      88033SCQ5
      US88033SCQ57
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-11-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      11515000.00
      11515000.00
      0.0030
      N
      N
      Y
      N
    
    
      Alabama Spl. Care Facilities Fing. Auth. Mobile Rev.
      Alabama Spl. Care Facilities Fing. Auth. Mobile Rev., 0.08% Participating VRDN Series 16 ZM0205, (Liquidity Facility Morgan Stanley Bank, West Valley
      88033SCN2
      US88033SCN27
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-11-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5960000.00
      5960000.00
      0.0015
      N
      N
      Y
      N
    
    
      Homewood
      Homewood, 0.08% Participating VRDN Series Floaters G 37, (Liquidity Facility Royal Bank of Canada)
      74934RHN9
      US74934RHN98
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-09-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2875000.00
      2875000.00
      0.0007
      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
      2000000.00
      2000000.00
      0.0005
      N
      N
      Y
      N
    
    
      Arizona Health Facilities Auth. Rev.
      Arizona Health Facilities Auth. Rev., 0.08% Participating VRDN Series Floaters XF 20 46, (Liquidity Facility Morgan Stanley Bank, West Valley City Uta
      040507MQ5
      US040507MQ59
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-01-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4705000.00
      4705000.00
      0.0012
      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
      8745000.00
      8745000.00
      0.0023
      N
      N
      Y
      N
    
    
      Lake Havasu City Ariz
      Lake Havasu City Ariz, 0.08% Participating VRDN Series Floaters G 103, (Liquidity Facility Royal Bank of Canada)
      74934RYM2
      US74934RYM23
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4750000.00
      4750000.00
      0.0012
      N
      N
      Y
      N
    
    
      Maricopa County Rev.
      Maricopa County Rev., 0.08% Participating VRDN Series XL 01 52, (Liquidity Facility JPMorgan Chase Bank)
      88034XJN3
      US88034XJN30
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9860000.00
      9860000.00
      0.0025
      N
      N
      Y
      N
    
    
      Maricopa County Rev.
      Maricopa County Rev., 0.08% Participating VRDN Series ZM 06 51, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034MUH7
      US88034MUH77
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-01-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4000000.00
      4000000.00
      0.0010
      N
      N
      Y
      N
    
    
      Mesa Util. Sys. Rev.
      Mesa Util. Sys. Rev., 0.08% Participating VRDN Series Floaters XL 00 71, (Liquidity Facility JPMorgan Chase Bank)
      88034MTZ9
      US88034MTZ94
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7000000.00
      7000000.00
      0.0018
      N
      N
      Y
      N
    
    
      Mesa Util. Sys. Rev.
      Mesa Util. Sys. Rev., 0.10% Participating VRDN Series Solar 17 0026, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884F2D1
      US27884F2D17
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-07-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1150000.00
      1150000.00
      0.0003
      N
      N
      Y
      N
    
    
      Rowan Univ.
      Rowan Univ., 0.09% Participating VRDN Series 2016 XF 2337, (Liquidity Facility Barclays Bank PLC)
      88033S2L7
      US88033S2L77
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      14420000.00
      14420000.00
      0.0037
      N
      N
      Y
      N
    
    
      Salt Verde Finl. Corp. Sr. Gas Rev.
      Salt Verde Finl. Corp. Sr. Gas Rev., 0.09% Participating VRDN Series Floaters XF 25 37, (Liquidity Facility Barclays Bank PLC)
      88034MBF2
      US88034MBF23
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-12-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1200000.00
      1200000.00
      0.0003
      N
      N
      Y
      N
    
    
      Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev.
      Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 0.11% Participating VRDN Series XF 10 44, (Liquidity Facility Deutsche Bank AG New York Branch
      88033MBX4
      US88033MBX48
      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
      4400000.00
      4400000.00
      0.0011
      N
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.08% Participating VRDN Series Floaters ZF 27 10, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034NJD7
      US88034NJD75
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-08-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5490000.00
      5490000.00
      0.0014
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.08% Participating VRDN Series Floaters ZF 26 33, (Liquidity Facility Morgan Stanley Bank, West Valley
      88034MW93
      US88034MW938
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-10-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7345000.00
      7345000.00
      0.0019
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.08% Participating VRDN Series Floaters XF 24 67, (Liquidity Facility Morgan Stanley Bank, West Valley
      88033YCJ8
      US88033YCJ82
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-11-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      10000000.00
      10000000.00
      0.0026
      N
      N
      Y
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.17% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC)
      76252PGP8
      US76252PGP80
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2042-03-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      2590000.00
      2590000.00
      0.0007
      N
      N
      N
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.20% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch)
      25160RBZ5
      US25160RBZ55
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2028-03-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      49945000.00
      49945000.00
      0.0129
      N
      N
      Y
      N
    
    
      Los Angeles Dept. of Wtr. & Pwr. Rev.
      Los Angeles Dept. of Wtr. & Pwr. Rev., 0.08% Participating VRDN Series MS 3345, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      544495B52
      US544495B521
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-07-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6460000.00
      6460000.00
      0.0017
      N
      N
      Y
      N
    
    
      Lucile Salter Packard Children's Hosp.
      Lucile Salter Packard Children's Hosp., 0.08% Participating VRDN Series Floaters XG 01 48, (Liquidity Facility Morgan Stanley Bank, West Valley City U
      88033YNL1
      US88033YNL10
      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
      0.0008
      4337500.00
      4337500.00
      0.0011
      N
      N
      Y
      N
    
    
      Sacramento City Fing. Auth. Rev.
      Sacramento City Fing. Auth. Rev., 0.11% Participating VRDN Series Floaters XG 01 00, (Liquidity Facility Deutsche Bank AG New York Branch)
      88033SX58
      US88033SX588
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2033-12-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      13600000.00
      13600000.00
      0.0035
      N
      N
      Y
      N
    
    
      San Diego Unified School District
      San Diego Unified School District, 0.08% Participating VRDN Series Floaters ZF 27 09, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034NHZ0
      US88034NHZ06
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-07-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2500000.00
      2500000.00
      0.0006
      N
      N
      Y
      N
    
    
      Univ. of California Revs.
      Univ. of California Revs., 0.08% Participating VRDN Series XF 09 21, (Liquidity Facility Toronto-Dominion Bank)
      88034U8F8
      US88034U8F81
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-05-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2220000.00
      2220000.00
      0.0006
      N
      N
      Y
      N
    
    
      Univ. of California Revs.
      Univ. of California Revs., 0.08% Participating VRDN Series Floaters ZF 26 70, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034M7X8
      US88034M7X87
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-05-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      11200000.00
      11200000.00
      0.0029
      N
      N
      Y
      N
    
    
      Boulder Valley Co. School District Re2
      Boulder Valley Co. School District Re2, 0.08% Participating VRDN Series Floaters G 16, (Liquidity Facility Royal Bank of Canada)
      74934RCZ7
      US74934RCZ73
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      10000000.00
      10000000.00
      0.0026
      N
      N
      Y
      N
    
    
      Boulder, Larimer & Weld Counties St. Vrain Valley School District # RE-1J
      Boulder, Larimer & Weld Counties St. Vrain Valley School District # RE-1J, 0.08% Participating VRDN Series Floaters G 57, (Liquidity Facility Royal Ba
      74934RNQ5
      US74934RNQ55
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-12-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1900000.00
      1900000.00
      0.0005
      N
      N
      Y
      N
    
    
      Cherry Creek School District No. 5 Gen. Oblig.
      Cherry Creek School District No. 5 Gen. Oblig., 0.10% Participating VRDN Series Solar 17 3, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884FT75
      US27884FT757
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-12-15
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      7315000.00
      7315000.00
      0.0019
      N
      N
      Y
      N
    
    
      Children's Hosp. Assoc., Co.
      Children's Hosp. Assoc., Co., 0.09% Participating VRDN Series Floaters XF 23 05, (Liquidity Facility Barclays Bank PLC)
      88033SKK9
      US88033SKK95
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-12-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      745000.00
      745000.00
      0.0002
      N
      N
      Y
      N
    
    
      Colorado Health Facilities Auth.
      Colorado Health Facilities Auth., 0.08% Participating VRDN Series Floaters XF 06 67, (Liquidity Facility JPMorgan Chase Bank)
      88034MR81
      US88034MR813
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-11-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6045000.00
      6045000.00
      0.0016
      N
      N
      Y
      N
    
    
      Colorado Health Facilities Auth.
      Colorado Health Facilities Auth., 0.08% Participating VRDN Series XF 28 49, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034UHC5
      US88034UHC53
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-11-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3935000.00
      3935000.00
      0.0010
      N
      N
      Y
      N
    
    
      Colorado Health Facilities Auth.
      Colorado Health Facilities Auth., 0.08% Participating VRDN Series XM 08 29, (Liquidity Facility Barclays Bank PLC)
      88034U6D5
      US88034U6D51
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-08-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4400000.00
      4400000.00
      0.0011
      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
      12840000.00
      12840000.00
      0.0033
      N
      N
      Y
      N
    
    
      Colorado Health Facilities Auth.
      Colorado Health Facilities Auth., 0.10% Participating VRDN Series ZF 08 09, (Liquidity Facility Bank of America NA)
      88034RY58
      US88034RY586
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      2550000.00
      2550000.00
      0.0007
      N
      N
      Y
      N
    
    
      Colorado Health Facilities Auth.
      Colorado Health Facilities Auth., 0.10% Participating VRDN Series ZF 08 10, (Liquidity Facility Bank of America NA)
      88034RZ32
      US88034RZ328
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      3370000.00
      3370000.00
      0.0009
      N
      N
      Y
      N
    
    
      Colorado Health Facilities Auth.
      Colorado Health Facilities Auth., 0.10% Participating VRDN Series XG 02 51, (Liquidity Facility Bank of America NA)
      88034RS30
      US88034RS307
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      6450000.00
      6450000.00
      0.0017
      N
      N
      Y
      N
    
    
      Colorado Health Facilities Auth. Rev.
      Colorado Health Facilities Auth. Rev., 0.08% Participating VRDN Series Floaters XF 10 25, (Liquidity Facility Barclays Bank PLC)
      88033LU98
      US88033LU985
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-01-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5205000.00
      5205000.00
      0.0013
      N
      N
      Y
      N
    
    
      Colorado Reg'l. Trans. District Sales Tax Rev.
      Colorado Reg'l. Trans. District Sales Tax Rev., 0.11% Participating VRDN Series Floaters 16 XF1031, (Liquidity Facility Deutsche Bank AG New York Bran
      88033LZ69
      US88033LZ695
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-06-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      28510000.00
      28510000.00
      0.0074
      N
      N
      Y
      N
    
    
      Colorado State Bldg. Excellent Schools Today Ctfs. of Prtn.
      Colorado State Bldg. Excellent Schools Today Ctfs. of Prtn., 0.08% Participating VRDN Series Floaters XF 07 25, (Liquidity Facility Royal Bank of Cana
      88034NN83
      US88034NN836
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-03-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5250000.00
      5250000.00
      0.0014
      N
      N
      Y
      N
    
    
      Colorado State Univ. Board of Governors Enterprise Sys. Rev.
      Colorado State Univ. Board of Governors Enterprise Sys. Rev., 0.08% Participating VRDN Series Floaters XF 25 13, (Liquidity Facility Morgan Stanley Ba
      88033YK91
      US88033YK914
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-03-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7500000.00
      7500000.00
      0.0019
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts
      Tender Option Bond Trust Receipts, 0.11% Participating VRDN Series XG 00 68, (Liquidity Facility Deutsche Bank AG New York Branch)
      88033SUB8
      US88033SUB86
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2032-12-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      1705000.00
      1705000.00
      0.0004
      N
      N
      Y
      N
    
    
      Univ. of Colorado Enterprise Sys. Rev.
      Univ. of Colorado Enterprise Sys. Rev., 0.08% Participating VRDN Series Floaters XM 03 85, (Liquidity Facility JPMorgan Chase Bank)
      88033UCJ6
      US88033UCJ60
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-03-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1850000.00
      1850000.00
      0.0005
      N
      N
      Y
      N
    
    
      Univ. of Colorado Enterprise Sys. Rev.
      Univ. of Colorado Enterprise Sys. Rev., 0.08% Participating VRDN Series Putters 15 XM0007, (Liquidity Facility JPMorgan Chase Bank)
      88033LSP5
      US88033LSP57
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6900000.00
      6900000.00
      0.0018
      N
      N
      Y
      N
    
    
      Univ. of Colorado Enterprise Sys. Rev.
      Univ. of Colorado Enterprise Sys. Rev., 0.08% Participating VRDN Series Floaters XM 06 71, (Liquidity Facility Wells Fargo Bank NA)
      88034MM37
      US88034MM376
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-06-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3335000.00
      3335000.00
      0.0009
      N
      N
      Y
      N
    
    
      Univ. of Colorado Enterprise Sys. Rev.
      Univ. of Colorado Enterprise Sys. Rev., 0.10% Participating VRDN Series Solar 0065, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884F4Z0
      US27884F4Z01
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-06-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      4605000.00
      4605000.00
      0.0012
      N
      N
      Y
      N
    
    
      Weld County School District No. 4
      Weld County School District No. 4, 0.08% Participating VRDN Series RBC G 58, (Liquidity Facility Royal Bank of Canada)
      74934RNV4
      US74934RNV41
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2800000.00
      2800000.00
      0.0007
      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
      5300000.00
      5300000.00
      0.0014
      N
      N
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.08% Participating VRDN Series Floaters G3, (Liquidity Facility Royal Bank of Canada)
      74926Y8E4
      US74926Y8E46
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2029-06-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2800000.00
      2800000.00
      0.0007
      N
      N
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.08% Participating VRDN Series Floaters G66, (Liquidity Facility Royal Bank of Canada)
      74934RQW9
      US74934RQW96
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2028-11-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2300000.00
      2300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.08% Participating VRDN Series Floaters XL 00 66, (Liquidity Facility Barclays Bank PLC)
      88034MHB5
      US88034MHB54
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-04-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2510000.00
      2510000.00
      0.0006
      N
      N
      Y
      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
      6200000.00
      6200000.00
      0.0016
      N
      N
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.08% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC)
      88033US75
      US88033US758
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-04-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      10210000.00
      10210000.00
      0.0026
      N
      N
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.08% Participating VRDN Series XM 07 62, (Liquidity Facility JPMorgan Chase Bank)
      88034RR56
      US88034RR564
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-04-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6480000.00
      6480000.00
      0.0017
      N
      N
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.08% Participating VRDN Series Floaters YX 10 95, (Liquidity Facility Barclays Bank PLC)
      88034NEE0
      US88034NEE04
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-09-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      8925000.00
      8925000.00
      0.0023
      N
      N
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.17% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC)
      76252PJC4
      US76252PJC41
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2037-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      5560000.00
      5560000.00
      0.0014
      N
      N
      N
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.17% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC)
      76252PJH3
      US76252PJH38
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2037-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      1400000.00
      1400000.00
      0.0004
      N
      N
      N
      N
    
    
      Connecticut Health & Edl. Facilities Auth. Rev.
      Connecticut Health & Edl. Facilities Auth. Rev., 0.08% Participating VRDN Series Floaters XM 04 49, (Liquidity Facility JPMorgan Chase Bank)
      88033UQD4
      US88033UQD45
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3540000.00
      3540000.00
      0.0009
      N
      N
      Y
      N
    
    
      Connecticut Hsg. Fin. Auth.
      Connecticut Hsg. Fin. Auth., 0.08% Participating VRDN Series Floaters ZF 06 54, (Liquidity Facility Bank of America NA)
      88034MH58
      US88034MH582
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-05-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3750000.00
      3750000.00
      0.0010
      N
      N
      Y
      N
    
    
      Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev.
      Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev., 0.11% Participating VRDN Series XG 00 59, (Liquidity Facility Deutsche Bank AG New York Br
      88033SSU9
      US88033SSU95
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-01-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      3000000.00
      3000000.00
      0.0008
      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
      3000000.00
      3000000.00
      0.0008
      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
      3040000.00
      3040000.00
      0.0008
      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
      4900000.00
      4900000.00
      0.0013
      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
      5200000.00
      5200000.00
      0.0013
      N
      N
      N
      N
    
    
      Pittsburg WTSW
      Pittsburg WTSW, 0.08% Participating VRDN Series Floaters XM 03 39, (Liquidity Facility JPMorgan Chase Bank)
      88033SF90
      US88033SF908
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2031-08-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1400000.00
      1400000.00
      0.0004
      N
      N
      Y
      N
    
    
      District of Columbia Gen. Oblig.
      District of Columbia Gen. Oblig., 0.08% Participating VRDN Series Floaters E 108, (Liquidity Facility Royal Bank of Canada)
      74926Y5T4
      US74926Y5T42
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-06-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2985000.00
      2985000.00
      0.0008
      N
      N
      Y
      N
    
    
      District of Columbia Gen. Oblig.
      District of Columbia Gen. Oblig., 0.08% Participating VRDN Series Floaters XF 05 47, (Liquidity Facility JPMorgan Chase Bank)
      88033U7F0
      US88033U7F01
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4665000.00
      4665000.00
      0.0012
      N
      N
      Y
      N
    
    
      District of Columbia Gen. Oblig.
      District of Columbia Gen. Oblig., 0.08% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      25476FPS1
      US25476FPS10
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      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
      9250000.00
      9250000.00
      0.0024
      N
      N
      Y
      N
    
    
      District of Columbia Gen. Oblig.
      District of Columbia Gen. Oblig., 0.08% Participating VRDN Series XF 27 59, (Liquidity Facility JPMorgan Chase Bank)
      88034NYN8
      US88034NYN82
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9600000.00
      9600000.00
      0.0025
      N
      N
      Y
      N
    
    
      District of Columbia Gen. Oblig.
      District of Columbia Gen. Oblig., 0.10% Participating VRDN Series Solar 0035, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884F2M1
      US27884F2M16
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-06-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      520000.00
      520000.00
      0.0001
      N
      N
      Y
      N
    
    
      District of Columbia Income Tax Rev.
      District of Columbia Income Tax Rev., 0.08% Participating VRDN Series Floaters XM 04 37, (Liquidity Facility Barclays Bank PLC)
      88033UQP7
      US88033UQP74
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-12-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      18900000.00
      18900000.00
      0.0049
      N
      N
      Y
      N
    
    
      District of Columbia Income Tax Rev.
      District of Columbia Income Tax Rev., 0.08% Participating VRDN Series XF 28 48, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034UGJ1
      US88034UGJ16
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-03-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4000000.00
      4000000.00
      0.0010
      N
      N
      Y
      N
    
    
      Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev.
      Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.08% Participating VRDN Series XF 09 19, (Liquidity Facility JPMorgan Chase Bank)
      88034U6J2
      US88034U6J22
      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
      1355000.00
      1355000.00
      0.0003
      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
      10010000.00
      10010000.00
      0.0026
      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 XF 08 53, (Liquidity Facility Toronto-Dominion Bank)
      88034UNX2
      US88034UNX27
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-10-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      16895000.00
      16895000.00
      0.0044
      N
      N
      Y
      N
    
    
      Cape Coral Wtr. & Swr. Rev.
      Cape Coral Wtr. & Swr. Rev., 0.09% Participating VRDN Series Floaters YX 10 71, (Liquidity Facility Barclays Bank PLC)
      88033YN23
      US88033YN231
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-10-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      4900000.00
      4900000.00
      0.0013
      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
      2140000.00
      2140000.00
      0.0006
      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 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
      20150000.00
      20150000.00
      0.0052
      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 ZF 09 31, (Liquidity Facility Bank of America NA)
      88034WDS0
      US88034WDS08
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-08-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1605000.00
      1605000.00
      0.0004
      N
      N
      Y
      N
    
    
      Florida Dept. of Trans. Tpk. Rev.
      Florida Dept. of Trans. Tpk. Rev., 0.08% Participating VRDN Series 2021 XL 01 91, (Liquidity Facility JPMorgan Chase Bank)
      88034YXC9
      US88034YXC91
      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
      6000000.00
      6000000.00
      0.0015
      N
      N
      Y
      N
    
    
      Florida Gen. Oblig.
      Florida Gen. Oblig., 0.08% Participating VRDN Series Solar 042, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884F3F5
      US27884F3F55
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-07-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      10000000.00
      10000000.00
      0.0026
      N
      N
      Y
      N
    
    
      Florida Gen. Oblig.
      Florida Gen. Oblig., 0.10% Participating VRDN Series Floaters XF 06 80, (Liquidity Facility Toronto-Dominion Bank)
      88034M7B6
      US88034M7B67
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-07-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      2300000.00
      2300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Fort Myers Util. Sys. Rev.
      Fort Myers Util. Sys. Rev., 0.13% Participating VRDN Series XF 08 13, (Liquidity Facility JPMorgan Chase Bank)
      88034R4A0
      US88034R4A03
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      5840000.00
      5840000.00
      0.0015
      N
      N
      Y
      N
    
    
      Lee Memorial Health Sys. Hosp. Rev.
      Lee Memorial Health Sys. Hosp. Rev., 0.10% Participating VRDN Series Floaters XG 02 34, (Liquidity Facility Bank of America NA)
      88034RKU8
      US88034RKU85
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-04-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      770000.00
      770000.00
      0.0002
      N
      N
      Y
      N
    
    
      Miami-Dade County Edl. Facilities Rev.
      Miami-Dade County Edl. Facilities Rev., 0.09% Participating VRDN Series Floaters XG 01 92, (Liquidity Facility Royal Bank of Canada)
      88034M6C5
      US88034M6C59
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2575000.00
      2575000.00
      0.0007
      N
      N
      Y
      N
    
    
      Miami-Dade County Expressway Auth.
      Miami-Dade County Expressway Auth., 0.10% Participating VRDN Series Floaters XG 02 52, (Liquidity Facility Bank of America NA)
      88034R3V5
      US88034R3V58
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      3500000.00
      3500000.00
      0.0009
      N
      N
      Y
      N
    
    
      Miami-Dade County Expressway Auth.
      Miami-Dade County Expressway Auth., 0.11% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch)
      88033SW42
      US88033SW424
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2025-07-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      1300000.00
      1300000.00
      0.0003
      N
      N
      Y
      N
    
    
      Miami-Dade County Transit Sales Surtax Rev.
      Miami-Dade County Transit Sales Surtax Rev., 0.09% Participating VRDN Series YX 11 28, (Liquidity Facility Barclays Bank PLC)
      88034U7Y8
      US88034U7Y89
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      3500000.00
      3500000.00
      0.0009
      N
      N
      Y
      N
    
    
      Palm Beach County Health Facilities Auth. Hosp. Rev.
      Palm Beach County Health Facilities Auth. Hosp. Rev., 0.11% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC)
      88034UCS5
      US88034UCS50
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-08-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      3690000.00
      3690000.00
      0.0010
      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
      7480000.00
      7480000.00
      0.0019
      N
      N
      Y
      N
    
    
      South Broward Hosp. District Rev.
      South Broward Hosp. District Rev., 0.08% Participating VRDN Series XG 03 45, (Liquidity Facility Wells Fargo Bank NA)
      88034YD64
      US88034YD644
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2000000.00
      2000000.00
      0.0005
      N
      N
      Y
      N
    
    
      South Miami Health Facilities Auth. Hosp. Rev.
      South Miami Health Facilities Auth. Hosp. Rev., 0.11% Participating VRDN Series XM 08 68, (Liquidity Facility JPMorgan Chase Bank)
      88034WRA4
      US88034WRA44
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-08-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      830000.00
      830000.00
      0.0002
      N
      N
      Y
      N
    
    
      South Miami Health Facilities Auth. Hosp. Rev.
      South Miami Health Facilities Auth. Hosp. Rev., 0.11% Participating VRDN Series XF 25 23, (Liquidity Facility Barclays Bank PLC)
      88033YZ46
      US88033YZ466
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-08-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      1600000.00
      1600000.00
      0.0004
      N
      N
      Y
      N
    
    
      Tampa Health Sys. Rev.
      Tampa Health Sys. Rev., 0.10% Participating VRDN Series 16 XF2214, (Liquidity Facility Citibank NA) (Liquidity Facility Toronto-Dominion Bank)
      88033M2G1
      US88033M2G10
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-11-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      4800000.00
      4800000.00
      0.0012
      N
      N
      Y
      N
    
    
      Tampa Health Sys. Rev.
      Tampa Health Sys. Rev., 0.10% Participating VRDN Series Floaters XF 25 52, (Liquidity Facility Citibank NA) (Liquidity Facility Toronto-Dominion Bank)
      88034MGA8
      US88034MGA80
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-11-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      10400000.00
      10400000.00
      0.0027
      N
      N
      Y
      N
    
    
      Atlanta Wtr. & Wastewtr. Rev.
      Atlanta Wtr. & Wastewtr. Rev., 0.08% Participating VRDN Series Floaters XF 26 49, (Liquidity Facility JPMorgan Chase Bank)
      88034M5N2
      US88034M5N24
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4000000.00
      4000000.00
      0.0010
      N
      N
      Y
      N
    
    
      Atlanta Wtr. & Wastewtr. Rev.
      Atlanta Wtr. & Wastewtr. Rev., 0.08% Participating VRDN Series Floaters XF 07 05, (Liquidity Facility JPMorgan Chase Bank)
      88034NRE6
      US88034NRE66
      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
      3200000.00
      3200000.00
      0.0008
      N
      N
      Y
      N
    
    
      Brookhaven Dev. Auth. Rev.
      Brookhaven Dev. Auth. Rev., 0.08% Participating VRDN Series XG 02 44, (Liquidity Facility Bank of America NA)
      88034RYH2
      US88034RYH29
      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
      0.0008
      695000.00
      695000.00
      0.0002
      N
      N
      Y
      N
    
    
      Brookhaven Dev. Auth. Rev.
      Brookhaven Dev. Auth. Rev., 0.08% Participating VRDN Series XM 07 51, (Liquidity Facility Bank of America NA)
      88034RH99
      US88034RH995
      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
      0.0008
      1500000.00
      1500000.00
      0.0004
      N
      N
      Y
      N
    
    
      Burke County Indl. Dev. Auth. Poll. Cont. Rev.
      Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.10% Participating VRDN Series Floaters E 107, (Liquidity Facility Royal Bank of Canada)
      74926Y5L1
      US74926Y5L16
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-11-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      4500000.00
      4500000.00
      0.0012
      N
      N
      Y
      N
    
    
      Clarke County Hosp. Auth.
      Clarke County Hosp. Auth., 0.12% Series 2017 ZF 2413, (Liquidity Facility Barclays Bank PLC) VRDN
      88033UL98
      US88033UL985
      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
      0.0012
      900000.00
      900000.00
      0.0002
      N
      N
      Y
      N
    
    
      Fayette County Hosp. Auth. Rev.
      Fayette County Hosp. Auth. Rev., 0.12% Participating VRDN Series XM 08 92, (Liquidity Facility JPMorgan Chase Bank)
      88034WA38
      US88034WA388
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      2685000.00
      2685000.00
      0.0007
      N
      N
      Y
      N
    
    
      Fayette County Hosp. Auth. Rev.
      Fayette County Hosp. Auth. Rev., 0.12% Participating VRDN Series Floaters XF 06 44, (Liquidity Facility JPMorgan Chase Bank)
      88034MTF3
      US88034MTF31
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      2300000.00
      2300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Gainesville & Hall County Hosp. Auth. Rev.
      Gainesville & Hall County Hosp. Auth. Rev., 0.10% Participating VRDN Series XG 02 85, (Liquidity Facility Bank of America NA)
      88034U3Y2
      US88034U3Y26
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-02-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      12900000.00
      12900000.00
      0.0033
      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
      3175000.00
      3175000.00
      0.0008
      N
      N
      Y
      N
    
    
      Georgia Muni. Elec. Auth. Pwr. Rev.
      Georgia Muni. Elec. Auth. Pwr. Rev., 0.10% Participating VRDN Series XG 02 57, (Liquidity Facility Bank of America NA)
      88034R8U2
      US88034R8U21
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-01-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1635000.00
      1635000.00
      0.0004
      N
      N
      Y
      N
    
    
      Georgia Muni. Elec. Auth. Pwr. Rev.
      Georgia Muni. Elec. Auth. Pwr. Rev., 0.10% Participating VRDN Series XG 02 56, (Liquidity Facility Bank of America NA)
      88034R8P3
      US88034R8P36
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      10140000.00
      10140000.00
      0.0026
      N
      N
      Y
      N
    
    
      Georgia Muni. Elec. Auth. Pwr. Rev.
      Georgia Muni. Elec. Auth. Pwr. Rev., 0.10% Participating VRDN Series XF 08 30, (Liquidity Facility Toronto-Dominion Bank)
      88034UBU1
      US88034UBU16
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      14325000.00
      14325000.00
      0.0037
      N
      N
      Y
      N
    
    
      Georgia Port Auth. Rev.
      Georgia Port Auth. Rev., 0.09% Participating VRDN Series 2021 XL 01 93, (Liquidity Facility Bank of America NA)
      88034YZM5
      US88034YZM55
      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
      2300000.00
      2300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Main Street Natural Gas, Inc.
      Main Street Natural Gas, Inc., 0.08% Participating VRDN Series Floaters XF 07 51, (Liquidity Facility JPMorgan Chase Bank)
      88034RCZ6
      US88034RCZ64
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      15455000.00
      15455000.00
      0.0040
      N
      N
      Y
      N
    
    
      Muni. Elec. Auth. of Georgia
      Muni. Elec. Auth. of Georgia, 0.10% Participating VRDN Series XG 02 54, (Liquidity Facility Bank of America NA)
      88034R6L4
      US88034R6L40
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      11855000.00
      11855000.00
      0.0031
      N
      N
      Y
      N
    
    
      Private Colleges & Univs. Auth. Rev.
      Private Colleges & Univs. Auth. Rev., 0.08% Participating VRDN Series XF 07 07, (Liquidity Facility JPMorgan Chase Bank)
      88034NRJ5
      US88034NRJ53
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1600000.00
      1600000.00
      0.0004
      N
      N
      Y
      N
    
    
      Wyandotte County Unified School District 500
      Wyandotte County Unified School District 500, 0.08% Participating VRDN Series Floater 2018 G23A, (Liquidity Facility Royal Bank of Canada)
      74934REG7
      US74934REG74
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-09-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      20000000.00
      20000000.00
      0.0052
      N
      N
      Y
      N
    
    
      Hawaii Gen. Oblig.
      Hawaii Gen. Oblig., 0.10% Participating VRDN Series Solar 17 0031, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884F2B5
      US27884F2B50
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-05-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      980000.00
      980000.00
      0.0003
      N
      N
      Y
      N
    
    
      Honolulu City & County Gen. Oblig.
      Honolulu City & County Gen. Oblig., 0.08% Participating VRDN Series Floaters XM 07 18, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034NJ62
      US88034NJ628
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-09-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3590000.00
      3590000.00
      0.0009
      N
      N
      Y
      N
    
    
      Chicago Board of Ed.
      Chicago Board of Ed., 0.08% Participating VRDN Series Floaters XG 02 17, (Liquidity Facility JPMorgan Chase Bank)
      88034NG81
      US88034NG814
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5625000.00
      5625000.00
      0.0015
      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
      8015000.00
      8015000.00
      0.0021
      N
      N
      Y
      N
    
    
      Chicago Gen. Oblig.
      Chicago Gen. Oblig., 0.09% Participating VRDN Series Floaters XF 23 42, (Liquidity Facility Barclays Bank PLC)
      88033S4R2
      US88033S4R20
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-01-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      500000.00
      500000.00
      0.0001
      N
      N
      Y
      N
    
    
      Chicago O'Hare Int'l. Arpt. Rev.
      Chicago O'Hare Int'l. Arpt. Rev., 0.08% Participating VRDN Series Floaters XF 07 36, (Liquidity Facility JPMorgan Chase Bank)
      88034NX41
      US88034NX413
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      8295000.00
      8295000.00
      0.0021
      N
      N
      Y
      N
    
    
      Chicago Transit Auth.
      Chicago Transit Auth., 1.00% Participating VRDN Series Floaters XM 04 50, (Liquidity Facility Barclays Bank PLC)
      88033URP6
      US88033URP65
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2036-12-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      11935000.00
      11935000.00
      0.0031
      N
      N
      Y
      N
    
    
      Chicago Wastewtr. Transmission Rev.
      Chicago Wastewtr. Transmission Rev., 0.08% Participating VRDN Series Floaters XL 00 94, (Liquidity Facility JPMorgan Chase Bank)
      88034NK86
      US88034NK865
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      11170000.00
      11170000.00
      0.0029
      N
      N
      Y
      N
    
    
      Deutsche Bank Spears/Lifers Trust
      Deutsche Bank Spears/Lifers Trust, 0.09% Participating VRDN Series Floaters XF 10 12, (Liquidity Facility Barclays Bank PLC)
      88033L3G2
      US88033L3G29
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2033-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      9400000.00
      9400000.00
      0.0024
      N
      N
      Y
      N
    
    
      Illinois Fin. Auth. Rev.
      Illinois Fin. Auth. Rev., 0.08% Participating VRDN Series 15 XF0253, (Liquidity Facility JPMorgan Chase Bank)
      88033MGG6
      US88033MGG69
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5100000.00
      5100000.00
      0.0013
      N
      N
      Y
      N
    
    
      Illinois Fin. Auth. Rev.
      Illinois Fin. Auth. Rev., 0.08% Participating VRDN Series Floaters XL 00 86, (Liquidity Facility JPMorgan Chase Bank)
      88034NLC6
      US88034NLC64
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7360000.00
      7360000.00
      0.0019
      N
      N
      Y
      N
    
    
      Illinois Fin. Auth. Rev.
      Illinois Fin. Auth. Rev., 0.08% Participating VRDN Series 17 XM 0492, (Liquidity Facility JPMorgan Chase Bank)
      88033UC98
      US88033UC984
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      23850000.00
      23850000.00
      0.0062
      N
      N
      Y
      N
    
    
      Illinois Fin. Auth. Rev.
      Illinois Fin. Auth. Rev., 0.08% Participating VRDN Series MS 3332, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      45203HRG9
      US45203HRG91
      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
      0.0008
      400000.00
      400000.00
      0.0001
      N
      N
      Y
      N
    
    
      Illinois Fin. Auth. Rev.
      Illinois Fin. Auth. Rev., 0.08% Participating VRDN Series XF 07 11, (Liquidity Facility JPMorgan Chase Bank)
      88034NSF2
      US88034NSF23
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9900000.00
      9900000.00
      0.0026
      N
      N
      Y
      N
    
    
      Illinois Fin. Auth. Rev.
      Illinois Fin. Auth. Rev., 0.09% Participating VRDN Series XF 23 38, (Liquidity Facility Barclays Bank PLC)
      88033S3F9
      US88033S3F90
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-05-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      11975000.00
      11975000.00
      0.0031
      N
      N
      Y
      N
    
    
      Illinois Fin. Auth. Rev.
      Illinois Fin. Auth. Rev., 0.10% Participating VRDN Series ZF 09 58, (Liquidity Facility Toronto-Dominion Bank)
      88034WQS6
      US88034WQS60
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-02-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      6665000.00
      6665000.00
      0.0017
      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
      10470000.00
      10470000.00
      0.0027
      N
      N
      N
      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
      2800000.00
      2800000.00
      0.0007
      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
      6820000.00
      6820000.00
      0.0018
      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
      3000000.00
      3000000.00
      0.0008
      N
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.09% Participating VRDN Series XX 11 41, (Liquidity Facility Barclays Bank PLC)
      88034WUW2
      US88034WUW27
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2026-11-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1800000.00
      1800000.00
      0.0005
      N
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.09% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC)
      88034MNA0
      US88034MNA08
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2025-05-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1245000.00
      1245000.00
      0.0003
      N
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.09% Participating VRDN Series 15 XF 1006, (Liquidity Facility Barclays Bank PLC)
      88033L4X4
      US88033L4X43
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-04-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2990000.00
      2990000.00
      0.0008
      N
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.09% Participating VRDN Series XF 10 10, (Liquidity Facility Barclays Bank PLC)
      88033L5T2
      US88033L5T22
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-02-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      10195000.00
      10195000.00
      0.0026
      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
      8700000.00
      8700000.00
      0.0022
      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
      9300000.00
      9300000.00
      0.0024
      N
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.09% Participating VRDN Series Floaters XL 00 54, (Liquidity Facility Barclays Bank PLC)
      88033YC90
      US88033YC903
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2027-11-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      10400000.00
      10400000.00
      0.0027
      N
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.10% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA)
      88034RP33
      US88034RP337
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2025-11-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      6385000.00
      6385000.00
      0.0016
      N
      N
      Y
      N
    
    
      Illinois Toll Hwy. Auth. Toll Hwy. Rev.
      Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.08% Participating VRDN Series Floaters XF 27 67, (Liquidity Facility JPMorgan Chase Bank)
      88034NF41
      US88034NF410
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9600000.00
      9600000.00
      0.0025
      N
      N
      Y
      N
    
    
      Illinois Toll Hwy. Auth. Toll Hwy. Rev.
      Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.08% Participating VRDN Series XF 08 01, (Liquidity Facility JPMorgan Chase Bank)
      88034RC29
      US88034RC293
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2000000.00
      2000000.00
      0.0005
      N
      N
      Y
      N
    
    
      Illinois Toll Hwy. Auth. Toll Hwy. Rev.
      Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.08% Participating VRDN Series 15 XF0277, (Liquidity Facility JPMorgan Chase Bank)
      88033MQN0
      US88033MQN01
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2665000.00
      2665000.00
      0.0007
      N
      N
      Y
      N
    
    
      Illinois Toll Hwy. Auth. Toll Hwy. Rev.
      Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.08% Participating VRDN Series Floaters ZF 03 73, (Liquidity Facility JPMorgan Chase Bank)
      88033ML96
      US88033ML966
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      15315000.00
      15315000.00
      0.0040
      N
      N
      Y
      N
    
    
      Illinois Toll Hwy. Auth. Toll Hwy. Rev.
      Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.08% Participating VRDN Series Floaters ZF 28 24, (Liquidity Facility Wells Fargo Bank NA)
      88034RVW2
      US88034RVW23
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-01-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      8000000.00
      8000000.00
      0.0021
      N
      N
      Y
      N
    
    
      Illinois Toll Hwy. Auth. Toll Hwy. Rev.
      Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.10% Participating VRDN Series 15 XF2202, (Liquidity Facility Citibank NA) (Liquidity Facility Toronto-Domin
      88033MPS0
      US88033MPS07
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-01-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      5720000.00
      5720000.00
      0.0015
      N
      N
      Y
      N
    
    
      Illinois Toll Hwy. Auth. Toll Hwy. Rev.
      Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.11% Participating VRDN Series 15 XM 0078, (Liquidity Facility Royal Bank of Canada)
      88033MDU8
      US88033MDU80
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-01-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      5180000.00
      5180000.00
      0.0013
      N
      N
      Y
      N
    
    
      Metropolitan Pier & Exposition
      Metropolitan Pier & Exposition, 0.09% Participating VRDN Series XL 01 37, (Liquidity Facility Barclays Bank PLC)
      88034WFM1
      US88034WFM10
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-06-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1550000.00
      1550000.00
      0.0004
      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
      650000.00
      650000.00
      0.0002
      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
      8470000.00
      8470000.00
      0.0022
      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
      3300000.00
      3300000.00
      0.0009
      N
      N
      Y
      N
    
    
      Leavenworth County Unified School District No. 464
      Leavenworth County Unified School District No. 464, 0.10% Participating VRDN Series XF 08 35, (Liquidity Facility Toronto-Dominion Bank)
      88034UDS4
      US88034UDS42
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-09-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      3755000.00
      3755000.00
      0.0010
      N
      N
      Y
      N
    
    
      Univ. of Kansas Hosp. Auth. Health Facilities Rev.
      Univ. of Kansas Hosp. Auth. Health Facilities Rev., 0.08% Participating VRDN Series XF 10 51, (Liquidity Facility Cr. Suisse AG)
      88033MPZ4
      US88033MPZ40
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-09-01
      Y
      
        CREDIT SUISSE AG NY BRNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5845000.00
      5845000.00
      0.0015
      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
      3800000.00
      3800000.00
      0.0010
      N
      N
      Y
      N
    
    
      Econ. Dev. Fin. Auth. Lousiville Arena Proj. Rev.
      Econ. Dev. Fin. Auth. Lousiville Arena Proj. Rev., 0.08% Participating VRDN Series XF 09 64, (Liquidity Facility Toronto-Dominion Bank)
      88034WTS3
      US88034WTS34
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-12-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4150000.00
      4150000.00
      0.0011
      N
      N
      Y
      N
    
    
      Kentucky Econ. Dev. Fin. Auth.
      Kentucky Econ. Dev. Fin. Auth., 0.08% Participating VRDN Series XM 08 42, (Liquidity Facility JPMorgan Chase Bank)
      88034WCG7
      US88034WCG78
      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
      2575000.00
      2575000.00
      0.0007
      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
      5000000.00
      5000000.00
      0.0013
      N
      N
      Y
      N
    
    
      Kentucky Econ. Dev. Fin. Auth.
      Kentucky Econ. Dev. Fin. Auth., 0.08% Participating VRDN Series Floaters XF 10 24, (Liquidity Facility Barclays Bank PLC)
      88033LU64
      US88033LU647
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-01-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5320000.00
      5320000.00
      0.0014
      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
      11820000.00
      11820000.00
      0.0031
      N
      N
      Y
      N
    
    
      Kentucky State Property & Buildings Commission Rev.
      Kentucky State Property & Buildings Commission Rev., 0.09% Participating VRDN Series XG 0113, (Liquidity Facility Barclays Bank PLC)
      88033UD89
      US88033UD891
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2032-04-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1865000.00
      1865000.00
      0.0005
      N
      N
      Y
      N
    
    
      Univ. Louisville Revs.
      Univ. Louisville Revs., 0.09% Participating VRDN Series XM 08 81, (Liquidity Facility Royal Bank of Canada)
      88034WXH2
      US88034WXH23
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-09-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2800000.00
      2800000.00
      0.0007
      N
      N
      Y
      N
    
    
      Louisiana Gas & Fuel Tax Rev.
      Louisiana Gas & Fuel Tax Rev., 0.08% Participating VRDN Series Floaters ZF 26 35, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034M2M7
      US88034M2M77
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-05-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4930000.00
      4930000.00
      0.0013
      N
      N
      Y
      N
    
    
      Louisiana Gas & Fuel Tax Rev.
      Louisiana Gas & Fuel Tax Rev., 0.08% Participating VRDN Series Floaters XF 24 91, (Liquidity Facility Citibank NA)
      88033YRY9
      US88033YRY94
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-05-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      8250000.00
      8250000.00
      0.0021
      N
      N
      Y
      N
    
    
      Louisiana Gas & Fuel Tax Rev.
      Louisiana Gas & Fuel Tax Rev., 0.08% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA)
      546475RC0
      US546475RC05
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-05-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      13600000.00
      13600000.00
      0.0035
      N
      N
      Y
      N
    
    
      Louisiana Pub. Facilities Auth. Lease
      Louisiana Pub. Facilities Auth. Lease, 0.08% Participating VRDN Series XM 08 56, (Liquidity Facility JPMorgan Chase Bank)
      88034WMV3
      US88034WMV36
      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
      7500000.00
      7500000.00
      0.0019
      N
      N
      Y
      N
    
    
      Louisiana Pub. Facilities Auth. Lease
      Louisiana Pub. Facilities Auth. Lease, 0.11% Participating VRDN Series XG 02 49, (Liquidity Facility Bank of America NA)
      88034RM93
      US88034RM938
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      1875000.00
      1875000.00
      0.0005
      N
      N
      Y
      N
    
    
      New Orleans Swr. Svc. Rev.
      New Orleans Swr. Svc. Rev., 0.09% Participating VRDN Series Floaters XM 07 38, (Liquidity Facility Royal Bank of Canada)
      88034RJR7
      US88034RJR75
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-06-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      3000000.00
      3000000.00
      0.0008
      N
      N
      Y
      N
    
    
      New Orleans Wtr.
      New Orleans Wtr., 0.10% Participating VRDN Series XM 07 35, (Liquidity Facility Bank of America NA)
      88034RGY5
      US88034RGY53
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1500000.00
      1500000.00
      0.0004
      N
      N
      Y
      N
    
    
      Tangipahoa Parish   Hosp. Svc.
      Tangipahoa Parish   Hosp. Svc., 0.12% Participating VRDN Series 2021 XG 03 38, (Liquidity Facility Bank of America NA)
      88034YTU4
      US88034YTU46
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-02-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      1530000.00
      1530000.00
      0.0004
      N
      N
      Y
      N
    
    
      Baltimore County Gen. Oblig.
      Baltimore County Gen. Oblig., 0.08% Participating VRDN Series Solar 17 22, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884FY53
      US27884FY534
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-03-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      11625000.00
      11625000.00
      0.0030
      N
      N
      Y
      N
    
    
      Baltimore County Gen. Oblig.
      Baltimore County Gen. Oblig., 0.08% Participating VRDN Series Floaters XF 06 42, (Liquidity Facility JPMorgan Chase Bank)
      88034MSX5
      US88034MSX55
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-03-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4100000.00
      4100000.00
      0.0011
      N
      N
      Y
      N
    
    
      Baltimore Proj. Rev.
      Baltimore Proj. Rev., 0.08% Participating VRDN Series ZF 09 41, (Liquidity Facility JPMorgan Chase Bank)
      88034WJB1
      US88034WJB19
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2935000.00
      2935000.00
      0.0008
      N
      N
      Y
      N
    
    
      Baltimore Proj. Rev.
      Baltimore Proj. Rev., 0.25% Bonds Series Floaters G 28, tender 07/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RGE0
      US74934RGE09
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2039-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        213
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      2600000.00
      2600000.00
      0.0007
      N
      N
      N
      N
    
    
      Maryland Health & Higher Edl.
      Maryland Health & Higher Edl., 0.08% Participating VRDN Series XG 03 35, (Liquidity Facility Bank of America NA)
      88034YMT4
      US88034YMT46
      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
      0.0008
      2450000.00
      2450000.00
      0.0006
      N
      N
      Y
      N
    
    
      Maryland Health & Higher Edl. Facilities Auth. Rev.
      Maryland Health & Higher Edl. Facilities Auth. Rev., 0.09% Participating VRDN Series Floaters XG 01 77, (Liquidity Facility Barclays Bank PLC)
      88034MSA5
      US88034MSA52
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-05-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1900000.00
      1900000.00
      0.0005
      N
      N
      Y
      N
    
    
      Maryland Health & Higher Edl. Facilities Auth. Rev.
      Maryland Health & Higher Edl. Facilities Auth. Rev., 0.09% Participating VRDN Series Floaters XG 02 16, (Liquidity Facility Bank of America NA)
      88034NA46
      US88034NA460
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2605000.00
      2605000.00
      0.0007
      N
      N
      Y
      N
    
    
      Montgomery County Gen. Oblig.
      Montgomery County Gen. Oblig., 0.08% Participating VRDN Series 15 XF0110, (Liquidity Facility JPMorgan Chase Bank)
      88033LBD0
      US88033LBD01
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      15975000.00
      15975000.00
      0.0041
      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
      2700000.00
      2700000.00
      0.0007
      N
      N
      Y
      N
    
    
      Lansing Board of Wtr. & Lt. Util. Rev.
      Lansing Board of Wtr. & Lt. Util. Rev., 0.08% Participating VRDN Series ZF 07 85, (Liquidity Facility JPMorgan Chase Bank)
      88034RUU7
      US88034RUU75
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6675000.00
      6675000.00
      0.0017
      N
      N
      Y
      N
    
    
      Michigan Bldg. Auth. Rev.
      Michigan Bldg. Auth. Rev., 0.08% Participating VRDN Series Floaters XF 26 09, (Liquidity Facility Citibank NA)
      88034MA55
      US88034MA553
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3240000.00
      3240000.00
      0.0008
      N
      N
      Y
      N
    
    
      Michigan Bldg. Auth. Rev.
      Michigan Bldg. Auth. Rev., 0.08% Participating VRDN Series Floaters ZF 26 40, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034M3X2
      US88034M3X24
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-04-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3600000.00
      3600000.00
      0.0009
      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
      2400000.00
      2400000.00
      0.0006
      N
      N
      Y
      N
    
    
      Michigan Bldg. Auth. Rev.
      Michigan Bldg. Auth. Rev., 0.08% Participating VRDN Series Floaters XM 07 43, (Liquidity Facility Wells Fargo Bank NA)
      88034RYD1
      US88034RYD15
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1500000.00
      1500000.00
      0.0004
      N
      N
      Y
      N
    
    
      Michigan Bldg. Auth. Rev.
      Michigan Bldg. Auth. Rev., 0.08% Participating VRDN Series Floaters XM 04 65, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88033UVF3
      US88033UVF38
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-04-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      8135000.00
      8135000.00
      0.0021
      N
      N
      Y
      N
    
    
      Michigan Fin. Auth. Rev.
      Michigan Fin. Auth. Rev., 0.08% Participating VRDN Series Floaters XG 01 58, (Liquidity Facility Bank of America NA)
      88033YK75
      US88033YK757
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1900000.00
      1900000.00
      0.0005
      N
      N
      Y
      N
    
    
      Michigan Fin. Auth. Rev.
      Michigan Fin. Auth. Rev., 0.08% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank)
      88033LQB8
      US88033LQB89
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2125000.00
      2125000.00
      0.0005
      N
      N
      Y
      N
    
    
      Michigan Fin. Auth. Rev.
      Michigan Fin. Auth. Rev., 0.08% Participating VRDN Series Floaters XF 05 97, (Liquidity Facility Royal Bank of Canada)
      88033YK26
      US88033YK260
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2000000.00
      2000000.00
      0.0005
      N
      N
      Y
      N
    
    
      Michigan Fin. Auth. Rev.
      Michigan Fin. Auth. Rev., 0.08% Participating VRDN Series XF 28 61, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034UU22
      US88034UU224
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-12-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9765000.00
      9765000.00
      0.0025
      N
      N
      Y
      N
    
    
      Michigan Fin. Auth. Rev.
      Michigan Fin. Auth. Rev., 0.08% Participating VRDN Series RBC 2016 ZM0131, (Liquidity Facility Royal Bank of Canada)
      88033MRJ8
      US88033MRJ89
      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
      5000000.00
      5000000.00
      0.0013
      N
      N
      Y
      N
    
    
      Michigan Fin. Auth. Rev.
      Michigan Fin. Auth. Rev., 0.08% Participating VRDN Series Floaters ZF 28 12, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034RNN1
      US88034RNN16
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-12-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5050000.00
      5050000.00
      0.0013
      N
      N
      Y
      N
    
    
      Michigan Fin. Auth. Rev.
      Michigan Fin. Auth. Rev., 0.08% Participating VRDN Series Floaters XF 26 48, (Liquidity Facility Bank of America NA)
      88034M5L6
      US88034M5L67
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6460000.00
      6460000.00
      0.0017
      N
      N
      Y
      N
    
    
      Michigan Fin. Auth. Rev.
      Michigan Fin. Auth. Rev., 0.08% Participating VRDN Series XM 04 72, (Liquidity Facility Citibank NA)
      88033UXT1
      US88033UXT14
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-12-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2000000.00
      2000000.00
      0.0005
      N
      N
      Y
      N
    
    
      Michigan Fin. Auth. Rev.
      Michigan Fin. Auth. Rev., 0.08% Participating VRDN Series XF 07 82, (Liquidity Facility JPMorgan Chase Bank)
      88034RUH6
      US88034RUH64
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-02-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6070000.00
      6070000.00
      0.0016
      N
      N
      Y
      N
    
    
      Michigan Fin. Auth. Rev.
      Michigan Fin. Auth. Rev., 0.09% Participating VRDN Series 16 XM0223, (Liquidity Facility Toronto-Dominion Bank)
      88033SFY5
      US88033SFY54
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-12-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2800000.00
      2800000.00
      0.0007
      N
      N
      Y
      N
    
    
      Michigan Fin. Auth. Rev.
      Michigan Fin. Auth. Rev., 0.11% Participating VRDN Series Floaters ZF 28 25, (Liquidity Facility Barclays Bank PLC)
      88034RXU4
      US88034RXU49
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-02-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      7700000.00
      7700000.00
      0.0020
      N
      N
      Y
      N
    
    
      Michigan Fin. Auth. Rev.
      Michigan Fin. Auth. Rev., 0.13% Participating VRDN Series XM 07 48, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034RH32
      US88034RH326
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-02-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      4050000.00
      4050000.00
      0.0010
      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
      2400000.00
      2400000.00
      0.0006
      N
      N
      Y
      N
    
    
      Trenton Pub. Schools School District
      Trenton Pub. Schools School District, 0.08% Participating VRDN Series Floaters CTFS G 102, (Liquidity Facility Royal Bank of Canada)
      74934RXZ4
      US74934RXZ45
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-05-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1900000.00
      1900000.00
      0.0005
      N
      N
      Y
      N
    
    
      Univ. of Michigan Rev.
      Univ. of Michigan Rev., 0.10% Participating VRDN Series 15 XF2205, (Liquidity Facility Citibank NA) (Liquidity Facility Toronto-Dominion Bank)
      88033MQG5
      US88033MQG59
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-04-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      2900000.00
      2900000.00
      0.0007
      N
      N
      Y
      N
    
    
      Univ. of Michigan Rev.
      Univ. of Michigan Rev., 0.10% Participating VRDN Series Floaters ZF 05 90, (Liquidity Facility Toronto-Dominion Bank)
      88033YB34
      US88033YB343
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-04-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      2565000.00
      2565000.00
      0.0007
      N
      N
      Y
      N
    
    
      Minnesota State Gen. Fdg. Rev.
      Minnesota State Gen. Fdg. Rev., 0.08% Participating VRDN Series 15 ZF0175, (Liquidity Facility JPMorgan Chase Bank)
      88033LXN4
      US88033LXN45
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3335000.00
      3335000.00
      0.0009
      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
      3350000.00
      3350000.00
      0.0009
      N
      N
      Y
      N
    
    
      Missouri Health & Edl. Facilities
      Missouri Health & Edl. Facilities, 0.09% Participating VRDN Series Floaters XF 10 15, (Liquidity Facility Barclays Bank PLC)
      88033L6A2
      US88033L6A22
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-11-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      15805000.00
      15805000.00
      0.0041
      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
      2255000.00
      2255000.00
      0.0006
      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
      10360000.00
      10360000.00
      0.0027
      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
      1500000.00
      1500000.00
      0.0004
      N
      N
      Y
      N
    
    
      Missouri Health & Edl. Facilities Auth. Rev.
      Missouri Health & Edl. Facilities Auth. Rev., 0.11% Participating VRDN Series Floaters C16, (Liquidity Facility Royal Bank of Canada)
      74934RQJ8
      US74934RQJ85
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-03-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      19500000.00
      19500000.00
      0.0050
      N
      N
      Y
      N
    
    
      Missouri Health & Edl. Facilities Rev.
      Missouri Health & Edl. Facilities Rev., 0.09% Participating VRDN Series XG 03 00, (Liquidity Facility Bank of America NA)
      88034XBW1
      US88034XBW11
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      6050000.00
      6050000.00
      0.0016
      N
      N
      Y
      N
    
    
      Missouri Health & Edl. Facilities Rev.
      Missouri Health & Edl. Facilities Rev., 0.10% Participating VRDN Series Floaters C17, (Liquidity Facility Royal Bank of Canada)
      74934RE51
      US74934RE510
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-06-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      5200000.00
      5200000.00
      0.0013
      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
      7400000.00
      7400000.00
      0.0019
      N
      N
      Y
      N
    
    
      Nebraska Invt. Fin. Auth. Single Family Hsg. Rev.
      Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 0.08% Participating VRDN Series XF 26 71, (Liquidity Facility Morgan Stanley Bank, West Valley City
      88034M7Z3
      US88034M7Z36
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-09-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3645000.00
      3645000.00
      0.0009
      N
      N
      Y
      N
    
    
      Univ. of Nebraska Facilities Corp.
      Univ. of Nebraska Facilities Corp., 0.11% Participating VRDN Series 2021 XF 11 03, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034X5G3
      US88034X5G38
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      700000.00
      700000.00
      0.0002
      N
      N
      Y
      N
    
    
      Clark County Fuel Tax
      Clark County Fuel Tax, 0.08% Participating VRDN Series Floaters ZM 06 39, (Liquidity Facility JPMorgan Chase Bank)
      88034MPR1
      US88034MPR15
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5085000.00
      5085000.00
      0.0013
      N
      N
      Y
      N
    
    
      Clark County Fuel Tax
      Clark County Fuel Tax, 0.08% Participating VRDN Series Floaters ZM 06 33, (Liquidity Facility Royal Bank of Canada)
      88034MME3
      US88034MME39
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-06-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4095000.00
      4095000.00
      0.0011
      N
      N
      Y
      N
    
    
      Clark County Fuel Tax
      Clark County Fuel Tax, 0.08% Participating VRDN Series XM 06 38, (Liquidity Facility Wells Fargo Bank NA)
      88034MPP5
      US88034MPP58
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-05-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      10200000.00
      10200000.00
      0.0026
      N
      N
      Y
      N
    
    
      Clark County Fuel Tax
      Clark County Fuel Tax, 0.08% Participating VRDN Series Floaters ZF 27 33, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034NQA5
      US88034NQA53
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-06-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      17070000.00
      17070000.00
      0.0044
      N
      N
      Y
      N
    
    
      Clark County Fuel Tax
      Clark County Fuel Tax, 0.08% Participating VRDN Series Floaters XF 25 80, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034MVA1
      US88034MVA16
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-05-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      10825000.00
      10825000.00
      0.0028
      N
      N
      Y
      N
    
    
      Clark County Fuel Tax
      Clark County Fuel Tax, 0.09% Participating VRDN Series XM 08 62, (Liquidity Facility Bank of America NA)
      88034WPK4
      US88034WPK44
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-06-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2455000.00
      2455000.00
      0.0006
      N
      N
      Y
      N
    
    
      Las Vegas Convention & Visitors Auth.
      Las Vegas Convention & Visitors Auth., 0.09% Participating VRDN Series XM 08 66, (Liquidity Facility Royal Bank of Canada)
      88034WQC1
      US88034WQC19
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      3000000.00
      3000000.00
      0.0008
      N
      N
      Y
      N
    
    
      Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig.
      Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 0.10% Participating VRDN Series 16 ZF0382, (Liquidity Facility Toronto-Dominion Bank)
      88033MS73
      US88033MS730
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-06-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      2185000.00
      2185000.00
      0.0006
      N
      N
      Y
      N
    
    
      New Jersey Econ. Dev. Auth. Lease Rev.
      New Jersey Econ. Dev. Auth. Lease Rev., 0.08% Participating VRDN Series Floaters XF 25 25, (Liquidity Facility Barclays Bank PLC)
      88033Y2U4
      US88033Y2U41
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-06-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2000000.00
      2000000.00
      0.0005
      N
      N
      Y
      N
    
    
      New Jersey Econ. Dev. Auth. Rev.
      New Jersey Econ. Dev. Auth. Rev., 0.08% Participating VRDN Series XG 02 60, (Liquidity Facility Bank of America NA)
      88034UET1
      US88034UET16
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-06-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      17025000.00
      17025000.00
      0.0044
      N
      N
      Y
      N
    
    
      New Jersey Econ. Dev. Auth. Rev.
      New Jersey Econ. Dev. Auth. Rev., 0.08% Participating VRDN Series XG 02 61, (Liquidity Facility Bank of America NA)
      88034UEY0
      US88034UEY01
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-06-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9100000.00
      9100000.00
      0.0023
      N
      N
      Y
      N
    
    
      New Jersey Gen. Oblig.
      New Jersey Gen. Oblig., 0.08% Participating VRDN Series ZF 12 07, (Liquidity Facility JPMorgan Chase Bank)
      88034XQD7
      US88034XQD74
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2030-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6300000.00
      6300000.00
      0.0016
      N
      N
      Y
      N
    
    
      New Jersey Trans. Trust Fund Auth.
      New Jersey Trans. Trust Fund Auth., 0.08% Participating VRDN Series Floaters XG 02 29, (Liquidity Facility Bank of America NA)
      88034RES0
      US88034RES04
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-12-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1200000.00
      1200000.00
      0.0003
      N
      N
      Y
      N
    
    
      New Jersey Trans. Trust Fund Auth.
      New Jersey Trans. Trust Fund Auth., 0.08% Participating VRDN Series Floaters XX 10 93, (Liquidity Facility Barclays Bank PLC)
      88034M3F1
      US88034M3F18
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2031-06-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1400000.00
      1400000.00
      0.0004
      N
      N
      Y
      N
    
    
      New Jersey Trans. Trust Fund Auth.
      New Jersey Trans. Trust Fund Auth., 0.08% Participating VRDN Series Floaters XG 02 24, (Liquidity Facility Bank of America NA)
      88034N4M3
      US88034N4M32
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-06-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6680000.00
      6680000.00
      0.0017
      N
      N
      Y
      N
    
    
      New York City Gen. Oblig.
      New York City Gen. Oblig., 0.08% Participating VRDN Series 15 ZF0198, (Liquidity Facility JPMorgan Chase Bank)
      88033LZL6
      US88033LZL60
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2032-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3690000.00
      3690000.00
      0.0010
      N
      N
      Y
      N
    
    
      New York City Gen. Oblig.
      New York City Gen. Oblig., 0.08% Participating VRDN Series XF 12 13, (Liquidity Facility Toronto-Dominion Bank)
      88034XZH8
      US88034XZH87
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-03-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3000000.00
      3000000.00
      0.0008
      N
      N
      Y
      N
    
    
      New York City Gen. Oblig.
      New York City Gen. Oblig., 0.08% Participating VRDN Series 20 XM 09 00, (Liquidity Facility JPMorgan Chase Bank)
      88034WW42
      US88034WW424
      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
      0.0008
      2500000.00
      2500000.00
      0.0006
      N
      N
      Y
      N
    
    
      New York City Gen. Oblig.
      New York City Gen. Oblig., 0.08% Participating VRDN Series XL 01 84, (Liquidity Facility Wells Fargo Bank NA)
      88034YNA4
      US88034YNA46
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-08-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1500000.00
      1500000.00
      0.0004
      N
      N
      Y
      N
    
    
      New York City Gen. Oblig.
      New York City Gen. Oblig., 0.20% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA)
      94987KRV9
      US94987KRV97
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2042-04-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      1300000.00
      1300000.00
      0.0003
      N
      N
      N
      N
    
    
      New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.
      New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series XF 29 40, (Liquidity Facility UBS AG)
      88034YEE6
      US88034YEE68
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        UBS AG STAMFORD BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5310000.00
      5310000.00
      0.0014
      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
      57000000.00
      57000000.00
      0.0147
      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 Putters 15 XM0002, (Liquidity Facility JPMorgan Chase Bank)
      88033LRU5
      US88033LRU51
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-06-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7820000.00
      7820000.00
      0.0020
      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 15 XF0129, (Liquidity Facility JPMorgan Chase Bank)
      88033LQM4
      US88033LQM45
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-06-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      8535000.00
      8535000.00
      0.0022
      N
      N
      Y
      N
    
    
      New York City Transitional Fin. Auth. Rev.
      New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series MS 3360, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      64971Q6W8
      US64971Q6W81
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-05-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6800000.00
      6800000.00
      0.0018
      N
      N
      Y
      N
    
    
      New York City Transitional Fin. Auth. Rev.
      New York City Transitional Fin. Auth. Rev., 0.09% Participating VRDN Series Floaters XF 07 17, (Liquidity Facility Toronto-Dominion Bank)
      88034NVK7
      US88034NVK70
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-08-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      4925000.00
      4925000.00
      0.0013
      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
      12100000.00
      12100000.00
      0.0031
      N
      N
      N
      N
    
    
      New York Dorm. Auth. Personal Income Tax Rev.
      New York Dorm. Auth. Personal Income Tax Rev., 0.08% Participating VRDN Series 15 XF1030, (Liquidity Facility Wells Fargo Bank NA)
      88033LY94
      US88033LY946
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-03-15
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4700000.00
      4700000.00
      0.0012
      N
      N
      Y
      N
    
    
      New York Gen. Oblig.
      New York Gen. Oblig., 0.08% Participating VRDN Series Floaters XG 01 05, (Liquidity Facility Bank of America NA)
      88033UDY2
      US88033UDY29
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3000000.00
      3000000.00
      0.0008
      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
      2000000.00
      2000000.00
      0.0005
      N
      N
      Y
      N
    
    
      New York Metropolitan Trans. Auth. Rev.
      New York Metropolitan Trans. Auth. Rev., 0.08% Participating VRDN Series XF 04 99, (Liquidity Facility JPMorgan Chase Bank)
      88033UAQ2
      US88033UAQ22
      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
      1600000.00
      1600000.00
      0.0004
      N
      N
      Y
      N
    
    
      New York Metropolitan Trans. Auth. Rev.
      New York Metropolitan Trans. Auth. Rev., 0.09% Participating VRDN Series XF 28 78, (Liquidity Facility Barclays Bank PLC)
      88034WMH4
      US88034WMH42
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      5400000.00
      5400000.00
      0.0014
      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
      6300000.00
      6300000.00
      0.0016
      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
      26020000.00
      26020000.00
      0.0067
      N
      N
      Y
      N
    
    
      New York Sales Tax Asset Receivables Corp.
      New York Sales Tax Asset Receivables Corp., 0.08% Participating VRDN Series 2015 ZF0209, (Liquidity Facility JPMorgan Chase Bank)
      88033LD48
      US88033LD486
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2031-10-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5250000.00
      5250000.00
      0.0014
      N
      N
      Y
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.08% Participating VRDN Series Floaters XF 05 65, (Liquidity Facility Toronto-Dominion Bank)
      88033YMJ7
      US88033YMJ72
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4400000.00
      4400000.00
      0.0011
      N
      N
      Y
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.12% Participating VRDN Series Floaters XF 05 62, (Liquidity Facility Bank of America NA)
      88033YKV2
      US88033YKV29
      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
      0.0012
      1565000.00
      1565000.00
      0.0004
      N
      N
      Y
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.12% Participating VRDN Series Floaters XF 06 97, (Liquidity Facility Bank of America NA)
      88034NME1
      US88034NME12
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-09-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      5835000.00
      5835000.00
      0.0015
      N
      N
      Y
      N
    
    
      Charlotte Gen. Oblig.
      Charlotte Gen. Oblig., 0.08% Participating VRDN Series Floaters XL 00 47, (Liquidity Facility Bank of America NA)
      88033U7H6
      US88033U7H66
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1000000.00
      1000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Charlotte Int'l. Arpt. Rev.
      Charlotte Int'l. Arpt. Rev., 0.08% Participating VRDN Series Floaters ZM 05 34, (Liquidity Facility Wells Fargo Bank NA)
      88033YKG5
      US88033YKG51
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-07-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7500000.00
      7500000.00
      0.0019
      N
      N
      Y
      N
    
    
      Charlotte Int'l. Arpt. Rev.
      Charlotte Int'l. Arpt. Rev., 0.08% Participating VRDN Series Floaters XG 02 07, (Liquidity Facility Bank of America NA)
      88034NRR7
      US88034NRR79
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3500000.00
      3500000.00
      0.0009
      N
      N
      Y
      N
    
    
      Charlotte Wtr. & Swr. Sys. Rev.
      Charlotte Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series Floaters XG 01 70, (Liquidity Facility Royal Bank of Canada)
      88034MKJ4
      US88034MKJ44
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6000000.00
      6000000.00
      0.0015
      N
      N
      Y
      N
    
    
      Greensboro Combined Enterprise Sys. Rev.
      Greensboro Combined Enterprise Sys. Rev., 0.10% Participating VRDN Series Solar 0045, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884F3K4
      US27884F3K41
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-06-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      4785000.00
      4785000.00
      0.0012
      N
      N
      Y
      N
    
    
      North Carolina Cap. Facilities Fin. Agcy. Rev.
      North Carolina Cap. Facilities Fin. Agcy. Rev., 0.08% Participating VRDN Series MS 15 ZM0105, (Liquidity Facility Morgan Stanley Bank, West Valley Cit
      88033MKX4
      US88033MKX47
      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
      0.0008
      2185000.00
      2185000.00
      0.0006
      N
      N
      Y
      N
    
    
      North Carolina Cap. Facilities Fin. Agcy. Rev.
      North Carolina Cap. Facilities Fin. Agcy. Rev., 0.08% Participating VRDN Series Floaters ZM 00 98, (Liquidity Facility Morgan Stanley Bank, West Valle
      88033MJQ1
      US88033MJQ15
      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
      0.0008
      6670000.00
      6670000.00
      0.0017
      N
      N
      Y
      N
    
    
      North Carolina Gen. Oblig.
      North Carolina Gen. Oblig., 0.08% Participating VRDN Series 15 XF0140, (Liquidity Facility JPMorgan Chase Bank)
      88033LTP4
      US88033LTP49
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2024-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6505000.00
      6505000.00
      0.0017
      N
      N
      Y
      N
    
    
      North Carolina Med. Care Commission
      North Carolina Med. Care Commission, 0.08% Participating VRDN Series XM 02 98, (Liquidity Facility Royal Bank of Canada)
      88033SQV9
      US88033SQV96
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-06-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4765000.00
      4765000.00
      0.0012
      N
      N
      Y
      N
    
    
      North Carolina Med. Care Commission Health Care Facilities Rev.
      North Carolina Med. Care Commission Health Care Facilities Rev., 0.08% Participating VRDN Series XF 28 81, (Liquidity Facility Morgan Stanley Bank, We
      88034WPX6
      US88034WPX64
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5900000.00
      5900000.00
      0.0015
      N
      N
      Y
      N
    
    
      North Carolina Med. Care Commission Health Care Facilities Rev.
      North Carolina Med. Care Commission Health Care Facilities Rev., 0.08% Participating VRDN Series Floaters XF 07 92, (Liquidity Facility JPMorgan Chase
      88034RWG6
      US88034RWG63
      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
      0.0008
      3750000.00
      3750000.00
      0.0010
      N
      N
      Y
      N
    
    
      North Carolina Med. Care Commission Health Care Facilities Rev.
      North Carolina Med. Care Commission Health Care Facilities Rev., 0.10% Participating VRDN Series XF 08 85, (Liquidity Facility Bank of America NA)
      88034UC71
      US88034UC719
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      4370000.00
      4370000.00
      0.0011
      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
      1800000.00
      1800000.00
      0.0005
      N
      N
      Y
      N
    
    
      Univ. of North Dakota
      Univ. of North Dakota, 0.09% Participating VRDN Series XG 03 36, (Liquidity Facility Toronto-Dominion Bank)
      88034YPF1
      US88034YPF15
      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
      1600000.00
      1600000.00
      0.0004
      N
      N
      Y
      N
    
    
      Berea Ohio City School District
      Berea Ohio City School District, 0.08% Participating VRDN Series RBC G 54, (Liquidity Facility Royal Bank of Canada)
      74934RMQ6
      US74934RMQ64
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2400000.00
      2400000.00
      0.0006
      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
      955000.00
      955000.00
      0.0002
      N
      N
      Y
      N
    
    
      Elyria   City School District
      Elyria   City School District, 0.12% Participating VRDN Series Floaters G 107, (Liquidity Facility Royal Bank of Canada)
      74934RYY6
      US74934RYY60
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      4985000.00
      4985000.00
      0.0013
      N
      N
      Y
      N
    
    
      Hamilton County Healthcare Facilities Rev.
      Hamilton County Healthcare Facilities Rev., 0.11% Participating VRDN Series XF 10 50, (Liquidity Facility Deutsche Bank AG New York Branch)
      88033MNP8
      US88033MNP85
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-06-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      400000.00
      400000.00
      0.0001
      N
      N
      Y
      N
    
    
      Middletown Hosp. Facilities Rev.
      Middletown Hosp. Facilities Rev., 0.17% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC)
      76252PGL7
      US76252PGL76
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2045-11-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      2175000.00
      2175000.00
      0.0006
      N
      N
      N
      N
    
    
      Montgomery County Hosp. Rev.
      Montgomery County Hosp. Rev., 0.09% Participating VRDN Series XX 11 33, (Liquidity Facility Barclays Bank PLC)
      88034WHM9
      US88034WHM91
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-11-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      4050000.00
      4050000.00
      0.0010
      N
      N
      Y
      N
    
    
      Northeast Ohio Reg'l. Swr. District Wastewtr. Rev.
      Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 0.08% Participating VRDN Series Floaters ZF 06 70, (Liquidity Facility Bank of America NA)
      88034MT89
      US88034MT892
      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
      0.0008
      2900000.00
      2900000.00
      0.0007
      N
      N
      Y
      N
    
    
      Northeast Ohio Reg'l. Swr. District Wastewtr. Rev.
      Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 0.10% Participating VRDN Series Floaters ZF 05 85, (Liquidity Facility Toronto-Dominion Bank)
      88033YWR8
      US88033YWR88
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-11-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      3170000.00
      3170000.00
      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
      4400000.00
      4400000.00
      0.0011
      N
      N
      N
      N
    
    
      Ohio Hsg. Fin. Agcy. Residential Mtg. Rev.
      Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.08% Participating VRDN Series Floaters XF 27 11, (Liquidity Facility Morgan Stanley Bank, West Valley Ci
      88034NJF2
      US88034NJF24
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-09-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5500000.00
      5500000.00
      0.0014
      N
      N
      Y
      N
    
    
      Ohio Hsg. Fin. Agcy. Residential Mtg. Rev.
      Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.08% Participating VRDN Series Floaters XF 27 83, (Liquidity Facility Morgan Stanley Bank, West Valley Ci
      88034N5V2
      US88034N5V22
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-09-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2190000.00
      2190000.00
      0.0006
      N
      N
      Y
      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
      2275000.00
      2275000.00
      0.0006
      N
      N
      N
      N
    
    
      Univ. of Cincinnati Gen. Receipts
      Univ. of Cincinnati Gen. Receipts, 0.08% Participating VRDN Series Floaters ZM 06 46, (Liquidity Facility Wells Fargo Bank NA)
      88034MRK4
      US88034MRK44
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-06-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1900000.00
      1900000.00
      0.0005
      N
      N
      Y
      N
    
    
      Oklahoma Dev. Fin. Auth. Health Sys. Rev.
      Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.09% Participating VRDN Series Floaters XX 10 96, (Liquidity Facility Barclays Bank PLC)
      88034NKR4
      US88034NKR43
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      22100000.00
      22100000.00
      0.0057
      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
      3215000.00
      3215000.00
      0.0008
      N
      N
      Y
      N
    
    
      Clackamas County School District #7J
      Clackamas County School District #7J, 0.10% Participating VRDN Series Solar 0053, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884F3X6
      US27884F3X61
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-06-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      10830000.00
      10830000.00
      0.0028
      N
      N
      Y
      N
    
    
      Oregon Facilities Auth. Rev.
      Oregon Facilities Auth. Rev., 0.08% Participating VRDN Series DB 15 XF1049, (Liquidity Facility Wells Fargo Bank NA)
      88033MKC0
      US88033MKC00
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-10-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3470000.00
      3470000.00
      0.0009
      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
      6375000.00
      6375000.00
      0.0016
      N
      N
      Y
      N
    
    
      State of Oregon
      State of Oregon, 0.08% Participating VRDN Series Floaters G 91, (Liquidity Facility Royal Bank of Canada)
      74934RWU6
      US74934RWU66
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-08-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4750000.00
      4750000.00
      0.0012
      N
      N
      Y
      N
    
    
      Tigard-Tualatin School District No. 23J
      Tigard-Tualatin School District No. 23J, 0.08% Participating VRDN Series Floaters G69, (Liquidity Facility Royal Bank of Canada)
      74934RRS7
      US74934RRS75
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-06-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2800000.00
      2800000.00
      0.0007
      N
      N
      Y
      N
    
    
      Central Bradford Progress Auth. Rev.
      Central Bradford Progress Auth. Rev., 0.09% Participating VRDN Series 2021 XF 12 59, (Liquidity Facility Bank of America NA)
      88034YYW4
      US88034YYW47
      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
      1550000.00
      1550000.00
      0.0004
      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
      2820000.00
      2820000.00
      0.0007
      N
      N
      Y
      N
    
    
      Geisinger Auth. Health Sys. Rev.
      Geisinger Auth. Health Sys. Rev., 0.11% Participating VRDN Series XM 08 87, (Liquidity Facility JPMorgan Chase Bank)
      88034WYW8
      US88034WYW80
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      1500000.00
      1500000.00
      0.0004
      N
      N
      Y
      N
    
    
      Lehigh County Gen. Purp. Hosp. Rev.
      Lehigh County Gen. Purp. Hosp. Rev., 0.09% Participating VRDN Series ZF 08 33, (Liquidity Facility Bank of America NA)
      88034UDM7
      US88034UDM71
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      5000000.00
      5000000.00
      0.0013
      N
      N
      Y
      N
    
    
      Montgomery County Higher Ed. & Health Auth. Rev.
      Montgomery County Higher Ed. & Health Auth. Rev., 0.10% Participating VRDN Series Floaters ZF 07 95, (Liquidity Facility Bank of America NA)
      88034RWW1
      US88034RWW14
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-09-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      465000.00
      465000.00
      0.0001
      N
      N
      Y
      N
    
    
      Pennsylvania Gen. Oblig.
      Pennsylvania Gen. Oblig., 0.08% Participating VRDN Series Floaters ZM 06 50, (Liquidity Facility Bank of America NA)
      88034MTV8
      US88034MTV80
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-03-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3500000.00
      3500000.00
      0.0009
      N
      N
      Y
      N
    
    
      Pennsylvania Gen. Oblig.
      Pennsylvania Gen. Oblig., 0.08% Participating VRDN Series Floaters ZF 06 71, (Liquidity Facility Bank of America NA)
      88034MU20
      US88034MU205
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-03-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1330000.00
      1330000.00
      0.0003
      N
      N
      Y
      N
    
    
      Pennsylvania Tpk. Commission Tpk. Rev.
      Pennsylvania Tpk. Commission Tpk. Rev., 0.25% Bonds Series Floaters G 43, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RKG0
      US74934RKG01
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2037-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        183
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      1000000.00
      1000000.00
      0.0003
      N
      N
      N
      N
    
    
      Philadelphia Auth. for Indl. Dev.
      Philadelphia Auth. for Indl. Dev., 0.10% Participating VRDN Series XG 02 53, (Liquidity Facility Bank of America NA)
      88034R5F8
      US88034R5F80
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-11-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      2100000.00
      2100000.00
      0.0005
      N
      N
      Y
      N
    
    
      Philadelphia Wtr. & Wastewtr. Rev.
      Philadelphia Wtr. & Wastewtr. Rev., 0.09% Participating VRDN Series Floaters XF 07 19, (Liquidity Facility Royal Bank of Canada)
      88034NZG2
      US88034NZG23
      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
      0.0009
      2000000.00
      2000000.00
      0.0005
      N
      N
      Y
      N
    
    
      Southcentral Pennsylvania Gen. Auth. Rev.
      Southcentral Pennsylvania Gen. Auth. Rev., 0.08% Participating VRDN Series XL 01 04, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034RFP5
      US88034RFP55
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-06-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5600000.00
      5600000.00
      0.0014
      N
      N
      Y
      N
    
    
      Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev.
      Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.08% Participating VRDN Series Floaters XM 07 21, (Liquidity Facility Wells Fargo
      88034N4T8
      US88034N4T84
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-09-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5550000.00
      5550000.00
      0.0014
      N
      N
      Y
      N
    
    
      Columbia Wtrwks. & Swr. Rev.
      Columbia Wtrwks. & Swr. Rev., 0.10% Participating VRDN Series 2016 21, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884FR77
      US27884FR777
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-02-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      965000.00
      965000.00
      0.0002
      N
      N
      Y
      N
    
    
      Lancaster County School District
      Lancaster County School District, 0.08% Participating VRDN Series XF 25 28, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88033Y5U1
      US88033Y5U14
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-03-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9415000.00
      9415000.00
      0.0024
      N
      N
      Y
      N
    
    
      Lancaster County School District
      Lancaster County School District, 0.10% Participating VRDN Series Solar 17 21, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884FY38
      US27884FY385
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2033-03-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      4125000.00
      4125000.00
      0.0011
      N
      N
      Y
      N
    
    
      South Carolina Jobs-Econ. Dev. Auth.
      South Carolina Jobs-Econ. Dev. Auth., 0.08% Participating VRDN Series 2018 Floaters XL 00 79, (Liquidity Facility JPMorgan Chase Bank)
      88034MS80
      US88034MS803
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4800000.00
      4800000.00
      0.0012
      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
      8030000.00
      8030000.00
      0.0021
      N
      N
      Y
      N
    
    
      South Carolina Jobs-Econ. Dev. Auth.
      South Carolina Jobs-Econ. Dev. Auth., 0.10% Participating VRDN Series Floaters XF 07 43, (Liquidity Facility Bank of America NA)
      88034RAD7
      US88034RAD70
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-05-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      6950000.00
      6950000.00
      0.0018
      N
      N
      Y
      N
    
    
      South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev.
      South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev., 0.12% Participating VRDN Series XF 09 30, (Liquidity Facility JPMorgan Chase Bank)
      88034WDQ4
      US88034WDQ42
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      4800000.00
      4800000.00
      0.0012
      N
      N
      Y
      N
    
    
      South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev.
      South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev., 0.15% Participating VRDN Series XF 28 83, (Liquidity Facility Morgan Stanley Bank, West Valley
      88034WRF3
      US88034WRF31
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-12-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      2900000.00
      2900000.00
      0.0007
      N
      N
      Y
      N
    
    
      South Carolina Pub. Svc. Auth. Rev.
      South Carolina Pub. Svc. Auth. Rev., 0.09% Participating VRDN Series 2017 XF 2425, (Liquidity Facility Barclays Bank PLC)
      88033UU72
      US88033UU721
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      28715000.00
      28715000.00
      0.0074
      N
      N
      Y
      N
    
    
      South Carolina Pub. Svc. Auth. Rev.
      South Carolina Pub. Svc. Auth. Rev., 0.09% Participating VRDN Series Floaters XG 01 49, (Liquidity Facility Barclays Bank PLC)
      88033YRK9
      US88033YRK90
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      27505000.00
      27505000.00
      0.0071
      N
      N
      Y
      N
    
    
      South Carolina Pub. Svc. Auth. Rev.
      South Carolina Pub. Svc. Auth. Rev., 0.09% Participating VRDN Series Floaters XG 02 20, (Liquidity Facility Royal Bank of Canada)
      88034NW91
      US88034NW910
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      4960000.00
      4960000.00
      0.0013
      N
      N
      Y
      N
    
    
      South Carolina Trans. Infrastructure Bank Rev.
      South Carolina Trans. Infrastructure Bank Rev., 0.08% Participating VRDN Series Floaters XM 06 91, (Liquidity Facility JPMorgan Chase Bank)
      88034NPJ7
      US88034NPJ71
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      27035000.00
      27035000.00
      0.0070
      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
      1500000.00
      1500000.00
      0.0004
      N
      N
      N
      N
    
    
      Chattanooga Health Ed. & Hsg. Facility Board Rev.
      Chattanooga Health Ed. & Hsg. Facility Board Rev., 0.08% Participating VRDN Series XF 10 23, (Liquidity Facility Barclays Bank PLC)
      88033LS42
      US88033LS427
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-01-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2955000.00
      2955000.00
      0.0008
      N
      N
      Y
      N
    
    
      Greeneville Health & Edl. Facilities Board
      Greeneville Health & Edl. Facilities Board, 0.09% Participating VRDN Series Floaters XF 25 76, (Liquidity Facility Barclays Bank PLC)
      88034MSF4
      US88034MSF40
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      3190000.00
      3190000.00
      0.0008
      N
      N
      Y
      N
    
    
      Greeneville Health & Edl. Facilities Board
      Greeneville Health & Edl. Facilities Board, 0.09% Participating VRDN Series Floaters XG 01 94, (Liquidity Facility Royal Bank of Canada)
      88034NAE4
      US88034NAE40
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      5535000.00
      5535000.00
      0.0014
      N
      N
      Y
      N
    
    
      Memphis Gen. Oblig.
      Memphis Gen. Oblig., 0.08% Participating VRDN Series Floaters G32, (Liquidity Facility Royal Bank of Canada)
      74934RGT7
      US74934RGT77
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-04-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2250000.00
      2250000.00
      0.0006
      N
      N
      Y
      N
    
    
      Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev.
      Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 0.09% Participating VRDN Series Floaters XG 01 45, (Liquidity Fa
      88033YKA8
      US88033YKA81
      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
      9470000.00
      9470000.00
      0.0024
      N
      N
      Y
      N
    
    
      Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev.
      Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 0.10% Participating VRDN Series Floaters XL 00 62, (Liquidity Fa
      88034MBW5
      US88034MBW55
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-07-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1100000.00
      1100000.00
      0.0003
      N
      N
      Y
      N
    
    
      Tennessee Gen. Oblig.
      Tennessee Gen. Oblig., 0.08% Participating VRDN Series XF 08 04, (Liquidity Facility JPMorgan Chase Bank)
      88034RU52
      US88034RU527
      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
      1690000.00
      1690000.00
      0.0004
      N
      N
      Y
      N
    
    
      Vanderbilt Hosp.
      Vanderbilt Hosp., 0.09% Participating VRDN Series 2016 XF 10 54, (Liquidity Facility Barclays Bank PLC)
      88033MS24
      US88033MS243
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      8500000.00
      8500000.00
      0.0022
      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
      2300000.00
      2300000.00
      0.0006
      N
      N
      N
      N
    
    
      Aldine Independent School District
      Aldine Independent School District, 0.08% Participating VRDN Series Floaters XL 00 87, (Liquidity Facility Wells Fargo Bank NA)
      88034NSD7
      US88034NSD74
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-02-15
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6600000.00
      6600000.00
      0.0017
      N
      N
      Y
      N
    
    
      Dallas Wtrwks. & Swr. Sys. Rev.
      Dallas Wtrwks. & Swr. Sys. Rev., 0.08% Participating VRDN Series XF 27 28, (Liquidity Facility JPMorgan Chase Bank)
      88034NPM0
      US88034NPM01
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7640000.00
      7640000.00
      0.0020
      N
      N
      Y
      N
    
    
      El Paso Gen. Oblig.
      El Paso Gen. Oblig., 0.08% Participating VRDN Series RBC G 59, (Liquidity Facility Royal Bank of Canada)
      74934RNZ5
      US74934RNZ54
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-08-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2500000.00
      2500000.00
      0.0006
      N
      N
      Y
      N
    
    
      Harris County Health Facilities Dev. Corp. Rev.
      Harris County Health Facilities Dev. Corp. Rev., 0.08% Participating VRDN Series 16 ZF 03 12, (Liquidity Facility JPMorgan Chase Bank)
      88033MWC7
      US88033MWC71
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2027-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9190000.00
      9190000.00
      0.0024
      N
      N
      Y
      N
    
    
      Houston Cmnty. College Sys. Rev.
      Houston Cmnty. College Sys. Rev., 0.08% Participating VRDN Series Floaters ZF 06 19, (Liquidity Facility JPMorgan Chase Bank)
      88034MLB0
      US88034MLB09
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-02-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6665000.00
      6665000.00
      0.0017
      N
      N
      Y
      N
    
    
      Houston Gen. Oblig.
      Houston Gen. Oblig., 0.08% Participating VRDN Series Floater 2018 G21, (Liquidity Facility Royal Bank of Canada)
      74934RET9
      US74934RET95
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2028-03-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6100000.00
      6100000.00
      0.0016
      N
      N
      Y
      N
    
    
      Hutto Independent School District
      Hutto Independent School District, 0.08% Participating VRDN Series Floaters G 76, (Liquidity Facility Royal Bank of Canada)
      74934RTB2
      US74934RTB23
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-08-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6655000.00
      6655000.00
      0.0017
      N
      N
      Y
      N
    
    
      Lamar Consolidated Independent School District
      Lamar Consolidated Independent School District, 0.08% Participating VRDN Series Floaters G 18, (Liquidity Facility Royal Bank of Canada)
      74934RDJ2
      US74934RDJ23
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-02-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      12100000.00
      12100000.00
      0.0031
      N
      N
      Y
      N
    
    
      Leander Independent School District
      Leander Independent School District, 0.08% Participating VRDN Series Floaters G 62, (Liquidity Facility Royal Bank of Canada)
      74934RPN0
      US74934RPN07
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-08-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2500000.00
      2500000.00
      0.0006
      N
      N
      Y
      N
    
    
      Leander Independent School District
      Leander Independent School District, 0.08% Participating VRDN Series Floaters G34, (Liquidity Facility Royal Bank of Canada)
      74934RHB5
      US74934RHB50
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-08-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4000000.00
      4000000.00
      0.0010
      N
      N
      Y
      N
    
    
      New Hope Cultural Ed. Facilities Fin. Corp.
      New Hope Cultural Ed. Facilities Fin. Corp., 0.08% Participating VRDN Series Floaters XF 07 10, (Liquidity Facility JPMorgan Chase Bank)
      88034NSB1
      US88034NSB19
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-08-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3985000.00
      3985000.00
      0.0010
      N
      N
      Y
      N
    
    
      New Hope Cultural Ed. Facilities Fin. Corp.
      New Hope Cultural Ed. Facilities Fin. Corp., 0.08% Participating VRDN Series Floaters XF 05 99, (Liquidity Facility Royal Bank of Canada)
      88033YQ87
      US88033YQ879
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-08-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      17140000.00
      17140000.00
      0.0044
      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
      4225000.00
      4225000.00
      0.0011
      N
      N
      Y
      N
    
    
      Northwest Independent School District
      Northwest Independent School District, 0.08% Participating VRDN Series Floaters G 94, (Liquidity Facility Royal Bank of Canada)
      74934RWY8
      US74934RWY88
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-02-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4750000.00
      4750000.00
      0.0012
      N
      N
      Y
      N
    
    
      Pflugerville Independent School District
      Pflugerville Independent School District, 0.08% Participating VRDN Series 2017, (Liquidity Facility Royal Bank of Canada)
      88033UT41
      US88033UT418
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-02-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2500000.00
      2500000.00
      0.0006
      N
      N
      Y
      N
    
    
      San Antonio Elec. & Gas Sys. Rev.
      San Antonio Elec. & Gas Sys. Rev., 0.08% Participating VRDN Series Floaters XM 03 77, (Liquidity Facility JPMorgan Chase Bank)
      88033UBS7
      US88033UBS78
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-02-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      26625000.00
      26625000.00
      0.0069
      N
      N
      Y
      N
    
    
      San Antonio Gen. Oblig.
      San Antonio Gen. Oblig., 0.08% Participating VRDN Series Floaters ZF 25 71, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034MMY9
      US88034MMY92
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-09-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5500000.00
      5500000.00
      0.0014
      N
      N
      Y
      N
    
    
      San Antonio Pub. Facilities Corp. and Rfdg. Lease
      San Antonio Pub. Facilities Corp. and Rfdg. Lease, 0.08% Participating VRDN Series Floaters XF 06 41, (Liquidity Facility JPMorgan Chase Bank)
      88034MSS6
      US88034MSS60
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-09-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5500000.00
      5500000.00
      0.0014
      N
      N
      Y
      N
    
    
      San Antonio Pub. Facilities Corp. Lease Rev.
      San Antonio Pub. Facilities Corp. Lease Rev., 0.08% Participating VRDN Series 16 ZF 0456, (Liquidity Facility Bank of America NA)
      88033SJL9
      US88033SJL97
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-09-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7465000.00
      7465000.00
      0.0019
      N
      N
      Y
      N
    
    
      San Antonio Wtr. Sys. Rev.
      San Antonio Wtr. Sys. Rev., 0.09% Participating VRDN Series Floaters ZF 28 14, (Liquidity Facility Barclays Bank PLC)
      88034RPC3
      US88034RPC33
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-05-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1755000.00
      1755000.00
      0.0005
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev.
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.08% Participating VRDN Series Floaters XF 27 38, (Liquidity Facility JPMorgan Chase Ba
      88034NTH7
      US88034NTH79
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-11-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7700000.00
      7700000.00
      0.0020
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev.
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.08% Participating VRDN Series 16 XF0411, (Liquidity Facility JPMorgan Chase Bank)
      88033M5C7
      US88033M5C78
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2000000.00
      2000000.00
      0.0005
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev.
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.09% 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
      3420000.00
      3420000.00
      0.0009
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev.
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.10% Participating VRDN Series 16 ZF 0282, (Liquidity Facility Toronto-Dominion Bank)
      88033MSP3
      US88033MSP31
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-11-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      7760000.00
      7760000.00
      0.0020
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Ed. Facilities Fin. Corp. Rev.
      Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.08% Participating VRDN Series Floaters XM 04 02, (Liquidity Facility Morgan Stanley Bank, We
      88033UHS1
      US88033UHS15
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-02-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0013
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Ed. Facilities Fin. Corp. Rev.
      Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.09% Participating VRDN Series Floaters XM 06 98, (Liquidity Facility Cr. Suisse AG)
      88034NSN5
      US88034NSN56
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-02-15
      Y
      
        CREDIT SUISSE AG NY BRNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2785000.00
      2785000.00
      0.0007
      N
      N
      Y
      N
    
    
      Texas Gen. Oblig.
      Texas Gen. Oblig., 0.08% Participating VRDN Series Floaters G 65, (Liquidity Facility Royal Bank of Canada)
      74934RQQ2
      US74934RQQ29
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-05-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5450000.00
      5450000.00
      0.0014
      N
      N
      Y
      N
    
    
      Texas Gen. Oblig.
      Texas Gen. Oblig., 0.08% Participating VRDN Series Floaters XM 04 04, (Liquidity Facility Wells Fargo Bank NA)
      88033UJS9
      US88033UJS96
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-04-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7500000.00
      7500000.00
      0.0019
      N
      N
      Y
      N
    
    
      Texas Gen. Oblig.
      Texas Gen. Oblig., 0.10% Participating VRDN Series MS 3390, (Liquidity Facility Toronto-Dominion Bank)
      882723NK1
      US882723NK16
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2031-10-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      4000000.00
      4000000.00
      0.0010
      N
      N
      Y
      N
    
    
      Texas State Univ. Sys. Fing. Rev.
      Texas State Univ. Sys. Fing. Rev., 0.08% Participating VRDN Series Floaters XF 06 61, (Liquidity Facility Royal Bank of Canada)
      88034MN77
      US88034MN770
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-03-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3750000.00
      3750000.00
      0.0010
      N
      N
      Y
      N
    
    
      Texas Wtr. Dev. Board Rev.
      Texas Wtr. Dev. Board Rev., 0.08% Participating VRDN Series Floaters XG 02 11, (Liquidity Facility Bank of America NA)
      88034NVB7
      US88034NVB71
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-10-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      10000000.00
      10000000.00
      0.0026
      N
      N
      Y
      N
    
    
      Texas Wtr. Dev. Board Rev.
      Texas Wtr. Dev. Board Rev., 0.08% Participating VRDN Series Floaters XF 07 13, (Liquidity Facility Toronto-Dominion Bank)
      88034NTR5
      US88034NTR51
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-10-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4400000.00
      4400000.00
      0.0011
      N
      N
      Y
      N
    
    
      Texas Wtr. Dev. Board Rev.
      Texas Wtr. Dev. Board Rev., 0.08% Participating VRDN Series Floaters XF 27 30, (Liquidity Facility JPMorgan Chase Bank)
      88034NPR9
      US88034NPR97
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-10-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5200000.00
      5200000.00
      0.0013
      N
      N
      Y
      N
    
    
      Texas Wtr. Dev. Board Rev.
      Texas Wtr. Dev. Board Rev., 0.10% Participating VRDN Series Floaters XF 25 57, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034MGM2
      US88034MGM29
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-10-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      6720000.00
      6720000.00
      0.0017
      N
      N
      Y
      N
    
    
      Whitehouse Independent School District
      Whitehouse Independent School District, 0.08% Participating VRDN Series Floaters G10, (Liquidity Facility Royal Bank of Canada)
      74934RBF2
      US74934RBF29
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-02-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2700000.00
      2700000.00
      0.0007
      N
      N
      Y
      N
    
    
      Utah County Hosp. Rev.
      Utah County Hosp. Rev., 0.08% Participating VRDN Series Floaters XM 07 32, (Liquidity Facility Wells Fargo Bank NA)
      88034RGA7
      US88034RGA77
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-05-15
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1920000.00
      1920000.00
      0.0005
      N
      N
      Y
      N
    
    
      Utah County Hosp. Rev.
      Utah County Hosp. Rev., 0.08% Participating VRDN Series Floaters XF 26 28, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034MU61
      US88034MU619
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-05-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7500000.00
      7500000.00
      0.0019
      N
      N
      Y
      N
    
    
      Utah County Hosp. Rev.
      Utah County Hosp. Rev., 0.09% Participating VRDN Series Floaters XG 01 71, (Liquidity Facility Royal Bank of Canada)
      88034MLN4
      US88034MLN47
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-05-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      3050000.00
      3050000.00
      0.0008
      N
      N
      Y
      N
    
    
      Alexandria Gen. Oblig.
      Alexandria Gen. Oblig., 0.08% Participating VRDN Series XL 01 25, (Liquidity Facility JPMorgan Chase Bank)
      88034UTZ1
      US88034UTZ11
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-07-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1870000.00
      1870000.00
      0.0005
      N
      N
      Y
      N
    
    
      Fairfax County Indl. Dev. Auth.
      Fairfax County Indl. Dev. Auth., 0.08% Participating VRDN Series MS 3309, (Liquidity Facility Cr. Suisse AG)
      303823KT4
      US303823KT40
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2029-05-15
      Y
      
        CREDIT SUISSE AG NY BRNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2300000.00
      2300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Fairfax County Indl. Dev. Auth.
      Fairfax County Indl. Dev. Auth., 0.08% Participating VRDN Series 15 ZF0166, (Liquidity Facility JPMorgan Chase Bank)
      88033LWU9
      US88033LWU96
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7500000.00
      7500000.00
      0.0019
      N
      N
      Y
      N
    
    
      Fairfax County Indl. Dev. Auth.
      Fairfax County Indl. Dev. Auth., 0.08% Participating VRDN Series Floaters XG 01 91, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034M3N4
      US88034M3N42
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-05-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      16400000.00
      16400000.00
      0.0042
      N
      N
      Y
      N
    
    
      Hampton Roads Trans. Accountability Commission
      Hampton Roads Trans. Accountability Commission, 0.08% Participating VRDN Series XM 09 32, (Liquidity Facility Bank of America NA)
      88034XYF3
      US88034XYF31
      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
      0.0008
      2825000.00
      2825000.00
      0.0007
      N
      N
      Y
      N
    
    
      Hampton Roads Trans. Accountability Commission
      Hampton Roads Trans. Accountability Commission, 0.08% Participating VRDN Series ZF 09 98, (Liquidity Facility Bank of America NA)
      88034XDG4
      US88034XDG43
      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
      0.0008
      1750000.00
      1750000.00
      0.0005
      N
      N
      Y
      N
    
    
      Loudoun County Gen. Oblig.
      Loudoun County Gen. Oblig., 0.10% Participating VRDN Series Solar 2017 38, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884F2R0
      US27884F2R03
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-12-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      700000.00
      700000.00
      0.0002
      N
      N
      Y
      N
    
    
      Lynchburg Econ. Dev.
      Lynchburg Econ. Dev., 0.09% Participating VRDN Series Floaters XG 01 47, (Liquidity Facility Barclays Bank PLC)
      88033YKN0
      US88033YKN03
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      3260000.00
      3260000.00
      0.0008
      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
      9565000.00
      9565000.00
      0.0025
      N
      N
      Y
      N
    
    
      Univ. of Virginia Gen. Rev.
      Univ. of Virginia Gen. Rev., 0.08% Participating VRDN Series Floaters XF 06 26, (Liquidity Facility JPMorgan Chase Bank)
      88034MMQ6
      US88034MMQ68
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5625000.00
      5625000.00
      0.0015
      N
      N
      Y
      N
    
    
      Univ. of Virginia Gen. Rev.
      Univ. of Virginia Gen. Rev., 0.08% Participating VRDN Series 15 ZF0173, (Liquidity Facility JPMorgan Chase Bank)
      88033LXJ3
      US88033LXJ33
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0013
      N
      N
      Y
      N
    
    
      Univ. of Virginia Gen. Rev.
      Univ. of Virginia Gen. Rev., 0.10% Participating VRDN Series Solar 17 17, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884FW71
      US27884FW710
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-04-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1810000.00
      1810000.00
      0.0005
      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
      3400000.00
      3400000.00
      0.0009
      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
      1300000.00
      1300000.00
      0.0003
      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
      250000.00
      250000.00
      0.0001
      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
      2700000.00
      2700000.00
      0.0007
      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 ZF 09 27, (Liquidity Facility JPMorgan Chase Bank)
      88034WCT9
      US88034WCT99
      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
      1300000.00
      1300000.00
      0.0003
      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 ZF 09 28, (Liquidity Facility JPMorgan Chase Bank)
      88034WCX0
      US88034WCX02
      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
      2350000.00
      2350000.00
      0.0006
      N
      N
      Y
      N
    
    
      Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev.
      Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 0.08% Participating VRDN Series Floaters XF 05 33, (Liquidity Facility Royal Bank of Can
      88033UVL0
      US88033UVL06
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-11-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2250000.00
      2250000.00
      0.0006
      N
      N
      Y
      N
    
    
      Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev.
      Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 0.10% Participating VRDN Series Floaters XF 23 97, (Liquidity Facility Citibank NA) (Liq
      88033UWU9
      US88033UWU95
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-11-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      5335000.00
      5335000.00
      0.0014
      N
      N
      Y
      N
    
    
      Central Puget Sound Reg'l. Trans. Auth. Sales Tax & Motor Vehicle Excise Tax Rev.
      Central Puget Sound Reg'l. Trans. Auth. Sales Tax & Motor Vehicle Excise Tax Rev., 0.10% Participating VRDN Series ZF 09 02, (Liquidity Facility Toron
      88034UZ43
      US88034UZ439
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-11-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      5100000.00
      5100000.00
      0.0013
      N
      N
      Y
      N
    
    
      Centralia School District No. 401
      Centralia School District No. 401, 0.08% Participating VRDN Series Floaters G74, (Liquidity Facility Royal Bank of Canada)
      74934RSQ0
      US74934RSQ01
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4500000.00
      4500000.00
      0.0012
      N
      N
      Y
      N
    
    
      King & Snohomish Counties School District #417 Northshore
      King & Snohomish Counties School District #417 Northshore, 0.08% Participating VRDN Series Floaters G 83, (Liquidity Facility Royal Bank of Canada)
      74934RVH6
      US74934RVH64
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4135000.00
      4135000.00
      0.0011
      N
      N
      Y
      N
    
    
      King County Pub. Hosp. District #2
      King County Pub. Hosp. District #2, 0.08% Participating VRDN Series Floaters G 79, (Liquidity Facility Royal Bank of Canada)
      74934RTP1
      US74934RTP19
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2033-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1955000.00
      1955000.00
      0.0005
      N
      N
      Y
      N
    
    
      King County Shoreline School District # 412 Gen. Oblig.
      King County Shoreline School District # 412 Gen. Oblig., 0.08% Participating VRDN Series Floaters XF 27 29, (Liquidity Facility JPMorgan Chase Bank)
      88034NPP3
      US88034NPP32
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      8000000.00
      8000000.00
      0.0021
      N
      N
      Y
      N
    
    
      Seattle Muni. Lt. & Pwr. Rev.
      Seattle Muni. Lt. & Pwr. Rev., 0.08% Participating VRDN Series Floaters FG 02 26, (Liquidity Facility JPMorgan Chase Bank)
      88034RAA3
      US88034RAA32
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      8555000.00
      8555000.00
      0.0022
      N
      N
      Y
      N
    
    
      Seattle Muni. Lt. & Pwr. Rev.
      Seattle Muni. Lt. & Pwr. Rev., 0.08% Participating VRDN Series Floaters XF 06 64, (Liquidity Facility Royal Bank of Canada)
      88034MP59
      US88034MP593
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-01-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5165000.00
      5165000.00
      0.0013
      N
      N
      Y
      N
    
    
      Washington Gen. Oblig.
      Washington Gen. Oblig., 0.08% Participating VRDN Series 15 ZM0121, (Liquidity Facility Royal Bank of Canada)
      88033MLU9
      US88033MLU98
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2033-02-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0013
      N
      N
      Y
      N
    
    
      Washington Gen. Oblig.
      Washington Gen. Oblig., 0.08% Participating VRDN Series Floaters XM 06 94, (Liquidity Facility Citibank NA)
      88034NRX4
      US88034NRX48
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-08-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4985000.00
      4985000.00
      0.0013
      N
      N
      Y
      N
    
    
      Washington Gen. Oblig.
      Washington Gen. Oblig., 0.08% Participating VRDN Series Floaters G33, (Liquidity Facility Royal Bank of Canada)
      74934RGX8
      US74934RGX89
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2026-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2250000.00
      2250000.00
      0.0006
      N
      N
      Y
      N
    
    
      Washington Gen. Oblig.
      Washington Gen. Oblig., 0.08% Participating VRDN Series 2015 XM 01 27, (Liquidity Facility JPMorgan Chase Bank)
      88033MPV3
      US88033MPV36
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2250000.00
      2250000.00
      0.0006
      N
      N
      Y
      N
    
    
      Washington Gen. Oblig.
      Washington Gen. Oblig., 0.10% Participating VRDN Series Floaters XF 25 39, (Liquidity Facility Citibank NA) (Liquidity Facility Toronto-Dominion Bank)
      88034MDE3
      US88034MDE30
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-02-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      8000000.00
      8000000.00
      0.0021
      N
      N
      Y
      N
    
    
      Washington Health Care Facilities Auth. Rev.
      Washington Health Care Facilities Auth. Rev., 0.08% Participating VRDN Series Floaters XF 25 27, (Liquidity Facility Citibank NA)
      88033Y5A5
      US88033Y5A59
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2033-10-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2875000.00
      2875000.00
      0.0007
      N
      N
      Y
      N
    
    
      Washington Health Care Facilities Auth. Rev.
      Washington Health Care Facilities Auth. Rev., 0.08% Participating VRDN Series XM 08 40, (Liquidity Facility JPMorgan Chase Bank)
      88034WBY9
      US88034WBY93
      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
      2330000.00
      2330000.00
      0.0006
      N
      N
      Y
      N
    
    
      Washington Health Care Facilities Auth. Rev.
      Washington Health Care Facilities Auth. Rev., 0.08% Participating VRDN Series 15 XF0148, (Liquidity Facility Bank of America NA)
      88033LUL1
      US88033LUL16
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-10-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      8150000.00
      8150000.00
      0.0021
      N
      N
      Y
      N
    
    
      Washington Health Care Facilities Auth. Rev.
      Washington Health Care Facilities Auth. Rev., 0.08% Participating VRDN Series 2015 XF0150, (Liquidity Facility Bank of America NA)
      88033LUS6
      US88033LUS68
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-10-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3655000.00
      3655000.00
      0.0009
      N
      N
      Y
      N
    
    
      Washington Health Care Facilities Auth. Rev.
      Washington Health Care Facilities Auth. Rev., 0.08% Participating VRDN Series 15 XF0132, (Liquidity Facility JPMorgan Chase Bank)
      88033LQZ5
      US88033LQZ57
      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
      0.0008
      9205000.00
      9205000.00
      0.0024
      N
      N
      Y
      N
    
    
      Washington Health Care Facilities Auth. Rev.
      Washington Health Care Facilities Auth. Rev., 0.11% Participating VRDN Series Floaters XF 24 92, (Liquidity Facility Citibank NA)
      88033YSE2
      US88033YSE22
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-08-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      5495000.00
      5495000.00
      0.0014
      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
      5980000.00
      5980000.00
      0.0015
      N
      N
      Y
      N
    
    
      Agnesian Healthcare
      Agnesian Healthcare, 0.09% Participating VRDN Series Floaters XF 24 83, (Liquidity Facility Barclays Bank PLC)
      88033YLZ2
      US88033YLZ24
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      4215000.00
      4215000.00
      0.0011
      N
      N
      Y
      N
    
    
      Wisconsin Health & Edl. Facilities
      Wisconsin Health & Edl. Facilities, 0.08% Participating VRDN Series Floaters XF 24 18, (Liquidity Facility Citibank NA)
      88033UQ51
      US88033UQ513
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-11-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0013
      N
      N
      Y
      N
    
    
      Wisconsin Health & Edl. Facilities
      Wisconsin Health & Edl. Facilities, 0.08% Participating VRDN Series Floaters ZF 26 36, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034M2R6
      US88034M2R64
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      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
      4800000.00
      4800000.00
      0.0012
      N
      N
      Y
      N
    
    
      Wisconsin Health & Edl. Facilities
      Wisconsin Health & Edl. Facilities, 0.08% Participating VRDN Series Floaters XF 07 41, (Liquidity Facility JPMorgan Chase Bank)
      88034N6N9
      US88034N6N96
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-02-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4100000.00
      4100000.00
      0.0011
      N
      N
      Y
      N
    
    
      Wisconsin Health & Edl. Facilities
      Wisconsin Health & Edl. Facilities, 0.08% Participating VRDN Series Floaters XF 25 41, (Liquidity Facility JPMorgan Chase Bank)
      88034MDT0
      US88034MDT09
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-11-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      10000000.00
      10000000.00
      0.0026
      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
      9000000.00
      9000000.00
      0.0023
      N
      N
      Y
      N
    
    
      Wisconsin Health & Edl. Facilities
      Wisconsin Health & Edl. Facilities, 0.08% Participating VRDN Series XF 22 24, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88033SAQ7
      US88033SAQ75
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      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
      9000000.00
      9000000.00
      0.0023
      N
      N
      Y
      N
    
    
      Wisconsin Health & Edl. Facilities
      Wisconsin Health & Edl. Facilities, 0.08% Participating VRDN Series Floaters XG 02 40, (Liquidity Facility Bank of America NA)
      88034RSP1
      US88034RSP19
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-11-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5605000.00
      5605000.00
      0.0014
      N
      N
      Y
      N
    
    
      Wisconsin Health & Edl. Facilities
      Wisconsin Health & Edl. Facilities, 0.10% Participating VRDN Series ZF 08 77, (Liquidity Facility Bank of America NA)
      88034UWV6
      US88034UWV69
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-12-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      940000.00
      940000.00
      0.0002
      N
      N
      Y
      N
    
    
      Wisconsin Hsg. & Econ. Dev. Auth.
      Wisconsin Hsg. & Econ. Dev. Auth., 0.08% Participating VRDN Series Floaters YX 26 90, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034NFW9
      US88034NFW92
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-03-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5375000.00
      5375000.00
      0.0014
      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
      1700005.61
      1700005.61
      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
      13900140.39
      13900140.39
      0.0036
      N
      N
      N
      N
    
    
      Maricopa County Rev.
      Maricopa County Rev., 5.00% Bonds Series 2016 A
      56682HBM0
      US56682HBM07
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-01
      2022-01-01
      2022-01-01
      N
      N
      Y
      
        BANNER HEALTH SYSTEM
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0048
      1706599.06
      1706599.06
      0.0004
      N
      N
      N
      N
    
    
      Maricopa County Rev.
      Maricopa County Rev., 5.00% Bonds Series B, tender 10/18/2022
      56682HCM9
      US56682HCM97
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-10-18
      2022-10-18
      2048-01-01
      Y
      
        BANNER HEALTH SYSTEM
        1.0000
        322
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0029
      494730.31
      494730.31
      0.0001
      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
      4435042.58
      4435042.58
      0.0011
      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
      5600008.96
      5600008.96
      0.0014
      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
      3799934.26
      3799934.26
      0.0010
      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
      7999860.00
      7999860.00
      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
      3699920.82
      3699920.82
      0.0010
      N
      N
      N
      N
    
    
      San Francisco City & County Pub. Util. Commission Wastewtr. Rev.
      San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 0.08% Series 2021 A2, LOC Bank of America NA, CP
      79769FBH3
      IDI022000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0004
      9342010.28
      9342010.28
      0.0024
      N
      Y
      Y
      N
    
    
      San Francisco City & County Pub. Util. Commission Wastewtr. Rev.
      San Francisco City & County Pub. Util. Commission Wastewtr. Rev., 0.08% Series 2021 A1, LOC Sumitomo Mitsui Banking Corp., CP
      79769KCH1
      IDI560000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      Y
      
        SUMITOMO MITSUI BKG CORP NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      6400000.00
      6400000.00
      0.0017
      N
      Y
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 3.00% Bonds Series 2021 B
      20772KMK2
      US20772KMK24
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2022-06-01
      N
      N
      N
      0.0017
      2028446.00
      2028446.00
      0.0005
      N
      N
      N
      N
    
    
      Connecticut Health & Edl. Facilities Auth. Rev.
      Connecticut Health & Edl. Facilities Auth. Rev., 2.00% Bonds Series U2, tender 02/08/2022
      20774Y7K7
      549300ZOQJ5U8YBS5Q35
      US20774Y7K71
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-08
      2022-02-08
      2033-07-01
      Y
      
        YALE UNIVERSITY
        1.0000
        70
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0021
      737475.48
      737475.48
      0.0002
      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
      2107072.80
      2107072.80
      0.0005
      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
      2413186.80
      2413186.80
      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
      8699916.48
      8699916.48
      0.0022
      N
      N
      N
      N
    
    
      Broward County School Board Ctfs. of Prtn.
      Broward County School Board Ctfs. of Prtn., 5.00% Bonds Series 2015 A
      115065XK5
      US115065XK56
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      Y
      
        BROWARD CNTY FL SCH DIST
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0027
      1336009.74
      1336009.74
      0.0003
      N
      N
      N
      N
    
    
      Broward County School Board Ctfs. of Prtn.
      Broward County School Board Ctfs. of Prtn., 5.00% Bonds Series 2016
      115065YS7
      US115065YS73
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      Y
      
        BROWARD CNTY FL SCH DIST
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0026
      1027759.40
      1027759.40
      0.0003
      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
      11058766.40
      11058766.40
      0.0029
      N
      N
      N
      N
    
    
      Miami-Dade County School District
      Miami-Dade County School District, 5.00% Bonds Series 2015
      59333RFH2
      US59333RFH21
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-03-15
      2022-03-15
      2022-03-15
      N
      N
      N
      0.0020
      3041986.50
      3041986.50
      0.0008
      N
      N
      N
      N
    
    
      Polk County Indl. Dev. Auth. Health Sys. Rev.
      Polk County Indl. Dev. Auth. Health Sys. Rev., 0.30% Bonds Series 2014 A1, tender 06/28/2022
      73112FAB4
      549300UTRO4TAORRAL04
      US73112FAB40
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-28
      2022-06-28
      2044-11-15
      Y
      
        BAYCARE HEALTH SYSTEM
        1.0000
        210
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0030
      3800000.00
      3800000.00
      0.0010
      N
      N
      N
      N
    
    
      Polk County Indl. Dev. Auth. Health Sys. Rev.
      Polk County Indl. Dev. Auth. Health Sys. Rev., 0.35% Bonds Series 2014 A, tender 06/28/2022
      73112FAA6
      549300UTRO4TAORRAL04
      US73112FAA66
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-28
      2022-06-28
      2044-11-15
      Y
      
        BAYCARE HEALTH SYSTEM
        1.0000
        210
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0035
      1000000.00
      1000000.00
      0.0003
      N
      N
      N
      N
    
    
      Tampa Health Sys. Rev.
      Tampa Health Sys. Rev., 0.35% Bonds Series 2012 B, tender 06/28/2022
      87515EAW4
      US87515EAW49
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-28
      2022-06-28
      2033-11-15
      Y
      
        BAYCARE HEALTH SYSTEM
        1.0000
        210
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0035
      5300000.00
      5300000.00
      0.0014
      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
      9299831.67
      9299831.67
      0.0024
      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
      19760000.00
      19760000.00
      0.0051
      N
      N
      N
      N
    
    
      Fulton County Gen. Oblig.
      Fulton County Gen. Oblig., 1.25%  TAN Series 2021
      360046V78
      US360046V786
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-31
      2021-12-31
      2021-12-31
      N
      N
      N
      0.0010
      725696.29
      725696.29
      0.0002
      N
      N
      N
      N
    
    
      Illinois Fin. Auth. Rev.
      Illinois Fin. Auth. Rev., 0.35% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 06/28/2022
      45203HCA8
      US45203HCA86
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-28
      2022-06-28
      2050-12-31
      Y
      
        ADVOCATE AURORA HEALTH INC
        1.0000
        210
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0035
      600000.00
      600000.00
      0.0002
      N
      N
      N
      N
    
    
      Illinois Fin. Auth. Rev.
      Illinois Fin. Auth. Rev., 5.00% Bonds Series 2016 C
      45204EEN4
      US45204EEN40
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-15
      2022-02-15
      2022-02-15
      N
      N
      Y
      
        ASCENSION HEALTH CREDIT GROUP
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0026
      494833.36
      494833.36
      0.0001
      N
      N
      N
      N
    
    
      Illinois Fin. Auth. Rev.
      Illinois Fin. Auth. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 5/15/2022 @ 100)
      45203HLE0
      US45203HLE08
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-05-15
      2022-05-15
      2028-05-15
      N
      N
      N
      0.0021
      1532897.55
      1532897.55
      0.0004
      N
      N
      N
      N
    
    
      Kentucky State Property & Buildings Commission Rev.
      Kentucky State Property & Buildings Commission Rev., 5.00% Bonds Series 2017
      49151FSW1
      US49151FSW13
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-04-01
      2022-04-01
      2022-04-01
      N
      N
      Y
      
        KENTUCKY ST
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0028
      253956.23
      253956.23
      0.0001
      N
      N
      N
      N
    
    
      Kentucky State Property & Buildings Commission Rev.
      Kentucky State Property & Buildings Commission Rev., 5.00% Bonds Series 2018
      49151FYS3
      US49151FYS37
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-05-01
      2022-05-01
      2022-05-01
      N
      N
      Y
      
        KENTUCKY ST
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0027
      295740.20
      295740.20
      0.0001
      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
      6900000.00
      6900000.00
      0.0018
      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
      3762535.34
      3762535.34
      0.0010
      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
      6750025.65
      6750025.65
      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
      5167744.32
      5167744.32
      0.0013
      N
      N
      N
      N
    
    
      Worcester Gen. Oblig.
      Worcester Gen. Oblig., 2.00%  BAN Series 2021
      981306C68
      US981306C684
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-01
      2022-02-01
      2022-02-01
      N
      N
      N
      0.0015
      2307191.87
      2307191.87
      0.0006
      N
      N
      N
      N
    
    
      Kent Hosp. Fin. Auth. Hosp. Facilities Rev.
      Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.30% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 06/28/2022
      490580EG8
      US490580EG82
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-28
      2022-06-28
      2047-01-15
      Y
      
        SPECTRUM HEALTH MI
        1.0000
        210
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0030
      500000.00
      500000.00
      0.0001
      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
      10999846.00
      10999846.00
      0.0028
      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
      5200000.00
      5200000.00
      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
      3395022.41
      3395022.41
      0.0009
      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
      3763938.27
      3763938.27
      0.0010
      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
      4800015.84
      4800015.84
      0.0012
      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
      3500013.30
      3500013.30
      0.0009
      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
      3499964.30
      3499964.30
      0.0009
      N
      N
      N
      N
    
    
      Omaha Pub. Pwr. District Elec. Rev.
      Omaha Pub. Pwr. District Elec. Rev., 0.10% Series 2021 A, CP
      68179RWF5
      54930000VJEJ9CGIYG32
      HJF160000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0006
      3240003.56
      3240003.56
      0.0008
      N
      Y
      Y
      N
    
    
      Omaha Pub. Pwr. District Elec. Rev.
      Omaha Pub. Pwr. District Elec. Rev., 0.10% Series 2021 A, CP
      68179RWG3
      54930000VJEJ9CGIYG32
      HJF756000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      N
      0.0006
      3500007.70
      3500007.70
      0.0009
      N
      N
      Y
      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
      5150021.12
      5150021.12
      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
      5200045.76
      5200045.76
      0.0013
      N
      N
      N
      N
    
    
      Omaha Pub. Pwr. District Elec. Rev.
      Omaha Pub. Pwr. District Elec. Rev., 0.10% Series 2021 A, CP
      68179RXA5
      54930000VJEJ9CGIYG32
      ICF958000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2022-01-11
      N
      N
      N
      0.0010
      5100000.00
      5100000.00
      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
      5100098.94
      5100098.94
      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
      1949951.25
      1949951.25
      0.0005
      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
      5099871.48
      5099871.48
      0.0013
      N
      N
      N
      N
    
    
      Hudson County Impt. Auth. Rev.
      Hudson County Impt. Auth. Rev., 1.00%  BAN Series 2021 C1, (Hudson County Gen. Oblig. Guaranteed)
      443728FY1
      US443728FY16
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-08-16
      2022-08-16
      2022-08-16
      N
      Y
      
        HUDSON CNTY NJ
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0020
      2212564.86
      2212564.86
      0.0006
      N
      N
      N
      N
    
    
      Mercer County Gen. Oblig.
      Mercer County Gen. Oblig., 1.00%  BAN Series 2021 A
      587839N72
      US587839N721
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-08
      2022-06-08
      2022-06-08
      N
      N
      N
      0.0020
      2811730.32
      2811730.32
      0.0007
      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
      7920926.52
      7920926.52
      0.0020
      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
      7186837.61
      7186837.61
      0.0019
      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
      10880755.92
      10880755.92
      0.0028
      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
      15714876.84
      15714876.84
      0.0041
      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
      9704064.00
      9704064.00
      0.0025
      N
      N
      N
      N
    
    
      Half Hollow Hills Central School District of Huntington & Babylon
      Half Hollow Hills Central School District of Huntington & Babylon, 1.00%  TAN Series 2021
      405684ML2
      US405684ML21
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-24
      2022-06-24
      2022-06-24
      N
      N
      N
      0.0024
      16069139.20
      16069139.20
      0.0041
      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
      5944116.66
      5944116.66
      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
      9771979.82
      9771979.82
      0.0025
      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
      17932086.68
      17932086.68
      0.0046
      N
      N
      N
      N
    
    
      Manhasset Union Free School District
      Manhasset Union Free School District, 1.50%  TAN Series 2021
      562745NE5
      US562745NE57
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-23
      2022-06-23
      2022-06-23
      N
      N
      N
      0.0020
      2518319.00
      2518319.00
      0.0007
      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
      11749895.82
      11749895.82
      0.0030
      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
      4230213.54
      4230213.54
      0.0011
      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
      13537520.18
      13537520.18
      0.0035
      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
      14401246.86
      14401246.86
      0.0037
      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
      6570956.95
      6570956.95
      0.0017
      N
      N
      N
      N
    
    
      Sayville Union Free School District
      Sayville Union Free School District, 1.50%  TAN Series 2021
      805839ND5
      US805839ND58
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-24
      2022-06-24
      2022-06-24
      N
      N
      N
      0.0024
      2417128.80
      2417128.80
      0.0006
      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
      5943232.84
      5943232.84
      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
      4735143.78
      4735143.78
      0.0012
      N
      N
      N
      N
    
    
      Village of Mount Kisco
      Village of Mount Kisco, 1.50%  BAN Series 2021 B
      621740MZ9
      US621740MZ94
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-10-05
      2022-10-05
      2022-10-05
      N
      N
      N
      0.0021
      3740475.78
      3740475.78
      0.0010
      N
      N
      N
      N
    
    
      Village of Sleepy Hollow Westchester County
      Village of Sleepy Hollow Westchester County, 1.50%  BAN Series 2021
      83131PGJ5
      US83131PGJ57
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-11-18
      2022-11-18
      2022-11-18
      N
      N
      N
      0.0030
      4451092.80
      4451092.80
      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
      3424844.14
      3424844.14
      0.0009
      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
      2464942.57
      2464942.57
      0.0006
      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
      5035174.71
      5035174.71
      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
      4934580.03
      4934580.03
      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
      1215021.51
      1215021.51
      0.0003
      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
      3657700.80
      3657700.80
      0.0009
      N
      N
      N
      N
    
    
      American Muni. Pwr., Inc. Rev.
      American Muni. Pwr., Inc. Rev., 5.00% Bonds (Amp Freemont Energy Ctr. Proj.) Series 2012, (Pre-Refunded to 2/15/2022 @ 100)
      02765UFD1
      US02765UFD19
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-15
      2022-02-15
      2024-02-15
      N
      N
      N
      0.0032
      2019487.20
      2019487.20
      0.0005
      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
      16900037.18
      16900037.18
      0.0044
      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
      6299887.86
      6299887.86
      0.0016
      N
      N
      N
      N
    
    
      Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev.
      Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 0.08% Series 2021 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP
      67866BBT3
      IAG705000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-03
      2021-12-03
      2021-12-03
      N
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        LIQUIDITY
        1.0000
        
          N/A
          N/A
        
      
      0.0004
      2000006.60
      2000006.60
      0.0005
      N
      N
      Y
      N
    
    
      Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev.
      Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 0.09% Series 2021 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP
      67866BBU0
      IBA223000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-03
      2021-12-03
      2021-12-03
      N
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        LIQUIDITY
        1.0000
        
          N/A
          N/A
        
      
      0.0006
      500001.25
      500001.25
      0.0001
      N
      N
      Y
      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
      1331144.23
      1331144.23
      0.0003
      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
      1693399.18
      1693399.18
      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
      12299787.21
      12299787.21
      0.0032
      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
      7400579.53
      7400579.53
      0.0019
      N
      N
      N
      N
    
    
      Charleston County School District
      Charleston County School District, 4.00%  BAN (Sales Tax Phase IV Projs.) Series 2021 B
      160075ZJ9
      US160075ZJ93
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-05-11
      2022-05-11
      2022-05-11
      N
      N
      N
      0.0013
      3499530.23
      3499530.23
      0.0009
      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
      5100029.58
      5100029.58
      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
      2700027.27
      2700027.27
      0.0007
      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
      2400010.56
      2400010.56
      0.0006
      N
      N
      N
      N
    
    
      Dallas Area Rapid Transit Sales Tax Rev.
      Dallas Area Rapid Transit Sales Tax Rev., 0.12% Series 2021, CP
      23526HAB5
      ICA086000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-05
      2022-07-05
      2022-07-05
      N
      N
      N
      0.0012
      2500000.00
      2500000.00
      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
      22400219.52
      22400219.52
      0.0058
      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
      3774933.56
      3774933.56
      0.0010
      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 C2, tender 02/02/2022, CP Mode
      414009BR0
      IBI057000
      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
      14999736.00
      14999736.00
      0.0039
      N
      N
      N
      N
    
    
      Harris County Cultural Ed. Facilities Fin. Corp. Rev.
      Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.11% Bonds Series 2021 C1, tender 02/02/2022, CP Mode
      414009BT6
      IDC282000
      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
        
      
      0.0012
      6864879.86
      6864879.86
      0.0018
      N
      N
      N
      N
    
    
      Harris County Cultural Ed. Facilities Fin. Corp. Rev.
      Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.25% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 06/28/2022
      414009KB5
      US414009KB58
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-28
      2022-06-28
      2045-10-01
      Y
      
        TEXAS CHILDRENS HOSPITAL, TX
        1.0000
        210
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      2900000.00
      2900000.00
      0.0007
      N
      N
      N
      N
    
    
      Harris County Cultural Ed. Facilities Fin. Corp. Rev.
      Harris County Cultural Ed. Facilities Fin. Corp. Rev., 5.00% Bonds Series 2019 A
      414009MC1
      US414009MC14
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      Y
      
        MEMORIAL HERMANN HOSP SYSTEM
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0500
      100000.00
      100000.00
      0.0000
      N
      Y
      Y
      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
      5110011.24
      5110011.24
      0.0013
      N
      N
      Y
      N
    
    
      Harris County Gen. Oblig.
      Harris County Gen. Oblig., 0.09% Series 2021 A1, (Liquidity Facility State Street Bank & Trust Co., Boston), CP
      41418YVZ5
      IDG512000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-08
      2021-12-08
      2021-12-08
      N
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        LIQUIDITY
        0.9000
        
          N/A
          N/A
        
      
      0.0006
      1350008.91
      1350008.91
      0.0003
      N
      N
      N
      N
    
    
      Harris County Gen. Oblig.
      Harris County Gen. Oblig., 0.09% Series 2021 D, (Liquidity Facility JPMorgan Chase Bank), CP
      41423BLE6
      IDG380000
      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
        
      
      0.0006
      1280008.45
      1280008.45
      0.0003
      N
      N
      N
      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
      9900065.34
      9900065.34
      0.0026
      N
      N
      N
      N
    
    
      Harris County Gen. Oblig.
      Harris County Gen. Oblig., 0.13% Series 2021 D3, (Liquidity Facility Wells Fargo Bank NA), CP
      41423DAJ3
      IDE719000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-08
      2022-02-08
      2022-02-08
      N
      N
      Y
      
        WELLS FARGO BK NATL ASSN
        LIQUIDITY
        0.9000
        
          N/A
          N/A
        
      
      0.0012
      500009.60
      500009.60
      0.0001
      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
      900001.98
      900001.98
      0.0002
      N
      N
      Y
      N
    
    
      Harris County Metropolitan Trans. Auth.
      Harris County Metropolitan Trans. Auth., 0.10% Series 2021 A3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP
      41422BQ28
      HJF802000
      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
        
      
      0.0006
      12700027.94
      12700027.94
      0.0033
      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
      8499831.70
      8499831.70
      0.0022
      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
      1600003.52
      1600003.52
      0.0004
      N
      N
      Y
      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
      4818048.66
      4818048.66
      0.0012
      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
      54810XWY6
      IDB239000
      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
      5000000.00
      5000000.00
      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
      4100000.00
      4100000.00
      0.0011
      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
      1300000.00
      1300000.00
      0.0003
      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
      9599791.68
      9599791.68
      0.0025
      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
      54811CFU8
      IDB237000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-03-03
      2022-03-03
      2022-03-03
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0012
      1079000.00
      1079000.00
      0.0003
      N
      N
      N
      N
    
    
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev.
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.35% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 06/28/2022
      87638QGT0
      US87638QGT04
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-28
      2022-06-28
      2050-11-15
      Y
      
        BAYLOR SCOTT & WHITE HEALTH
        1.0000
        210
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0035
      2400000.00
      2400000.00
      0.0006
      N
      N
      N
      N
    
    
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev.
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.35% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 06/28/2022
      87638QFX2
      US87638QFX25
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-28
      2022-06-28
      2050-11-15
      Y
      
        BAYLOR SCOTT & WHITE HEALTH
        1.0000
        210
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0035
      8400000.00
      8400000.00
      0.0022
      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
      3399939.48
      3399939.48
      0.0009
      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
      2600005.72
      2600005.72
      0.0007
      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
      7100079.52
      7100079.52
      0.0018
      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
      7799861.16
      7799861.16
      0.0020
      N
      N
      N
      N
    
    
      Upper Trinity Reg'l. Wtr. District
      Upper Trinity Reg'l. Wtr. District, 0.08% Series 2021, LOC Bank of America NA, CP
      91667QLK9
      IDE157000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-08
      2021-12-08
      2021-12-08
      N
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0004
      2500022.00
      2500022.00
      0.0006
      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
      13451994.60
      13451994.60
      0.0035
      N
      N
      N
      N
    
    
      King County Gen. Oblig.
      King County Gen. Oblig., 0.08% Series 2021 A, CP
      49476VAY9
      IDJ928000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-16
      2021-12-16
      2021-12-16
      N
      N
      N
      0.0009
      4399980.64
      4399980.64
      0.0011
      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
      4300033.11
      4300033.11
      0.0011
      N
      N
      N
      N
    
    
      King County Gen. Oblig.
      King County Gen. Oblig., 5.00% Bonds Series 2021 B
      49474FE30
      US49474FE308
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2022-06-01
      N
      N
      N
      0.0017
      1971705.12
      1971705.12
      0.0005
      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
      3499937.35
      3499937.35
      0.0009
      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
      4399921.24
      4399921.24
      0.0011
      N
      N
      N
      N
    
    
      Columbia Indl. Dev. Board Poll. Cont. Rev.
      Columbia Indl. Dev. Board Poll. Cont. Rev., 0.05% (Alabama Pwr. Co. Proj.) Series 2014 A VRDN
      197210AZ0
      US197210AZ09
      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
      23850000.00
      23850000.00
      0.0062
      N
      Y
      Y
      N
    
    
      Eutaw Indl. Dev. Board Poll. Cont. Rev.
      Eutaw Indl. Dev. Board Poll. Cont. Rev., 0.05% (Alabama Pwr. Co. Proj.) Series 1998 VRDN
      298880AE5
      US298880AE58
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2028-06-01
      Y
      
        ALABAMA POWER CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      5700000.00
      5700000.00
      0.0015
      N
      Y
      Y
      N
    
    
      Mobile Downtown Redev. Auth. Gulf Opportunity Zone
      Mobile Downtown Redev. Auth. Gulf Opportunity Zone, 0.07% Series 2011 A, LOC Bank of America NA VRDN
      60715RAA8
      US60715RAA86
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-05-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0007
      10760000.00
      10760000.00
      0.0028
      N
      N
      Y
      N
    
    
      Mobile Indl. Dev. Board Dock & Wharf Rev.
      Mobile Indl. Dev. Board Dock & Wharf Rev., 0.08% (Holnam, Inc. Proj.) Series 1999 A, LOC Bayerische Landesbank VRDN
      607158AD4
      US607158AD49
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2032-06-01
      Y
      
        BAYERISCHE LANDESBANK (UNGTD)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        BAYERISCHE LANDESBANK (UNGTD)
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      17100000.00
      17100000.00
      0.0044
      N
      N
      Y
      N
    
    
      Mobile Indl. Dev. Board Poll. Cont. Rev.
      Mobile Indl. Dev. Board Poll. Cont. Rev., 0.05% (Alabama Pwr. Co. Barry Plant Proj.) Series 2009 VRDN
      607167DY6
      US607167DY65
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2034-06-01
      Y
      
        ALABAMA POWER CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      12230000.00
      12230000.00
      0.0032
      N
      Y
      Y
      N
    
    
      Mobile Indl. Dev. Board Poll. Cont. Rev.
      Mobile Indl. Dev. Board Poll. Cont. Rev., 0.13% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN
      607167DW0
      US607167DW00
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-06-01
      Y
      
        ALABAMA POWER CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      17050000.00
      17050000.00
      0.0044
      N
      N
      Y
      N
    
    
      Valdez Marine Term. Rev.
      Valdez Marine Term. Rev., 0.08% (Phillips Trans. Alaska, Inc. Proj.) Series 2002, (ConocoPhillips Co. Guaranteed) VRDN
      919061EM9
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-03-01
      Y
      
        CONOCOPHILLIPS INC
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        CONOCOPHILLIPS INC
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      5300000.00
      5300000.00
      0.0014
      N
      N
      Y
      N
    
    
      Valdez Marine Term. Rev.
      Valdez Marine Term. Rev., 0.08% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN
      919061EU1
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      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
      14400000.00
      14400000.00
      0.0037
      N
      N
      Y
      N
    
    
      Valdez Marine Term. Rev.
      Valdez Marine Term. Rev., 0.08% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Co. Guaranteed) VRDN
      919061EV9
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      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
      42800000.00
      42800000.00
      0.0110
      N
      N
      Y
      N
    
    
      Maricopa County Poll. Cont. Rev.
      Maricopa County Poll. Cont. Rev., 0.17% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN
      566854EB7
      US566854EB75
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2029-05-01
      Y
      
        ARIZONA PUBLIC SERVICE CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      13900000.00
      13900000.00
      0.0036
      N
      N
      Y
      N
    
    
      Colorado Edl. & Cultural Facilities Auth. Rev.
      Colorado Edl. & Cultural Facilities Auth. Rev., 0.15% (Clyfford Still Museum Proj.) Series 2008, LOC Wells Fargo Bank NA VRDN
      19645RGS4
      US19645RGS40
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-12-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0015
      990000.00
      990000.00
      0.0003
      N
      N
      Y
      N
    
    
      Mesa County Econ. Dev. Rev.
      Mesa County Econ. Dev. Rev., 0.15% (Leitner-Poma of America, Inc. Proj.) Series 2009, LOC Wells Fargo Bank NA VRDN
      59064MAZ3
      US59064MAZ32
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2029-03-01
      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
      0.0015
      4070000.00
      4070000.00
      0.0011
      N
      N
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.07% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN
      20772JZ39
      US20772JZ396
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-05-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      28070000.00
      28070000.00
      0.0072
      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
      9400000.00
      9400000.00
      0.0024
      N
      N
      Y
      N
    
    
      Delaware Econ. Dev. Auth. Rev.
      Delaware Econ. Dev. Auth. Rev., 0.09% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN
      246387JQ8
      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
      0.0009
      18830000.00
      18830000.00
      0.0049
      N
      N
      Y
      N
    
    
      Coweta County Dev. Auth. Poll. Cont. Rev.
      Coweta County Dev. Auth. Poll. Cont. Rev., 0.09% (Georgia Pwr. Co. Plant Yates Proj.) Series 2006 VRDN
      223657AQ0
      US223657AQ04
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2032-06-01
      Y
      
        GEORGIA POWER CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      9125000.00
      9125000.00
      0.0024
      N
      Y
      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
      2200000.00
      2200000.00
      0.0006
      N
      Y
      Y
      N
    
    
      Heard County Dev. Auth. Poll. Cont. Rev.
      Heard County Dev. Auth. Poll. Cont. Rev., 0.06% (Georgia Pwr. Co. Plant Wansley Proj.) First Series 1997 VRDN
      422230BY7
      US422230BY72
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2029-09-01
      Y
      
        GEORGIA POWER CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0006
      33500000.00
      33500000.00
      0.0086
      N
      Y
      Y
      N
    
    
      Indiana Dev. Fin. Auth. Envir. Rev.
      Indiana Dev. Fin. Auth. Envir. Rev., 0.09% Series 2005, LOC Rabobank Nederland New York Branch VRDN
      455054AC0
      US455054AC07
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-06-01
      Y
      
        RABOBANK NEDERLAND NY BRH
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        RABOBANK NEDERLAND NY BRH
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      22140000.00
      22140000.00
      0.0057
      N
      N
      Y
      N
    
    
      Iowa Fin. Auth. Econ. Dev. Rev.
      Iowa Fin. Auth. Econ. Dev. Rev., 0.08% Series 2011 A VRDN
      46246MEA2
      US46246MEA27
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-06-01
      Y
      
        CARGILL INC
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      8800000.00
      8800000.00
      0.0023
      N
      N
      Y
      N
    
    
      Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev.
      Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 0.09% Series 2012 A, LOC Cargill, Inc. VRDN
      46246XAC8
      549300NQVL49BTHOW391
      US46246XAC83
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-06-01
      Y
      
        CARGILL INC
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      13800000.00
      13800000.00
      0.0036
      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
      6800000.00
      6800000.00
      0.0018
      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
      10700000.00
      10700000.00
      0.0028
      N
      N
      Y
      N
    
    
      Cygne   Poll. Cont. Rev.
      Cygne   Poll. Cont. Rev., 0.09% (Kansas Gas and Elec. Co. Proj.) Series 1994 B VRDN
      502828AK2
      US502828AK27
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2027-04-15
      Y
      
        EVERGY KANSAS SOUTH
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1300000.00
      1300000.00
      0.0003
      N
      N
      Y
      N
    
    
      St. Mary's Kansas Poll. Cont. Rev.
      St. Mary's Kansas Poll. Cont. Rev., 0.09% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN
      792609AJ8
      US792609AJ89
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2032-04-15
      Y
      
        EVERGY KANSAS SOUTH
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      4000000.00
      4000000.00
      0.0010
      N
      N
      Y
      N
    
    
      St. Mary's Kansas Poll. Cont. Rev.
      St. Mary's Kansas Poll. Cont. Rev., 0.09% Series 1994 VRDN
      792609AG4
      US792609AG41
      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
      16400000.00
      16400000.00
      0.0042
      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
      5200000.00
      5200000.00
      0.0013
      N
      N
      Y
      N
    
    
      Wamego Kansas Poll. Cont. Rfdg. Rev.
      Wamego Kansas Poll. Cont. Rfdg. Rev., 0.09% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN
      933623BU3
      US933623BU36
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2032-04-15
      Y
      
        EVERGY KANSAS SOUTH
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2300000.00
      2300000.00
      0.0006
      N
      N
      Y
      N
    
    
      Saint James Parish Gen. Oblig.
      Saint James Parish Gen. Oblig., 0.09% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN
      790103AG0
      US790103AG04
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-11-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      22280000.00
      22280000.00
      0.0058
      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
      28700000.00
      28700000.00
      0.0074
      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
      3500000.00
      3500000.00
      0.0009
      N
      N
      Y
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.09% Series 1997 2 VRDN
      733990YN9
      54930006MR4KZ4W74Z83
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-02
      2021-12-30
      2022-02-19
      Y
      
        PORT AUTH NY & NJ
        1.0000
        30
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      7300000.00
      7300000.00
      0.0019
      N
      N
      N
      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
      1365000.00
      1365000.00
      0.0004
      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
      2800000.00
      2800000.00
      0.0007
      N
      N
      Y
      N
    
    
      Lancaster Indl. Dev. Auth. Rev.
      Lancaster Indl. Dev. Auth. Rev., 0.15% (Mennonite Home Proj.) Series 2007, LOC Manufacturers & Traders Trust Co. VRDN
      514349BY4
      US514349BY41
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-12-01
      Y
      
        MANUFACTURERS & TRADERS TR CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        MANUFACTURERS & TRADERS TR CO
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0015
      505000.00
      505000.00
      0.0001
      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
      15300000.00
      15300000.00
      0.0039
      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
      6800000.00
      6800000.00
      0.0018
      N
      N
      Y
      N
    
    
      Port Arthur Navigation District Exempt Facilities
      Port Arthur Navigation District Exempt Facilities, 0.08% (Var-Total Petrochemicals Proj.) Series 2009, (Total SA Guaranteed) VRDN
      73522WAB1
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-03-01
      Y
      
        TOTALENERGIES SE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        TOTALENERGIES SE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      700000.00
      700000.00
      0.0002
      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% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, (
      733508AJ4
      US733508AJ44
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-09-01
      Y
      
        TOTALENERGIES SE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        TOTALENERGIES SE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      4100000.00
      4100000.00
      0.0011
      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 2010 A, (Total SA Guaranteed) VRDN
      733508AF2
      US733508AF22
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-12-01
      Y
      
        TOTALENERGIES SE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        TOTALENERGIES SE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      36400000.00
      36400000.00
      0.0094
      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% (Total Petrochemicals & Refining U.S.A., Inc. Proj.) Series 2012 B, (To
      733508AK1
      US733508AK17
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-12-01
      Y
      
        TOTALENERGIES SE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        TOTALENERGIES SE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      4200000.00
      4200000.00
      0.0011
      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
      18805000.00
      18805000.00
      0.0049
      N
      N
      Y
      N
    
    
      Emery County Poll. Cont. Rev.
      Emery County Poll. Cont. Rev., 0.09% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN
      291147CE4
      US291147CE43
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2024-11-01
      Y
      
        PACIFICORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      43800000.00
      43800000.00
      0.0113
      N
      N
      Y
      N
    
    
      Lincoln County Poll. Cont. Rev.
      Lincoln County Poll. Cont. Rev., 0.08% (PacifiCorp Proj.) Series 1994 VRDN
      533485AZ1
      US533485AZ11
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2024-11-01
      Y
      
        PACIFICORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7730000.00
      7730000.00
      0.0020
      N
      N
      Y
      N
    
    
      Sweetwater County Poll. Cont. Rev.
      Sweetwater County Poll. Cont. Rev., 0.08% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN
      870487CF0
      US870487CF09
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2024-11-01
      Y
      
        PACIFICORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      11200000.00
      11200000.00
      0.0029
      N
      N
      Y
      N
    
    
      Fidelity Revere Str Trust
      Fidelity Tax-Free Cash Central Fund, 0.06%
      31635A501
      549300BDV45LJNXBZC55
      0001022695
      Investment Company
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2029-05-15
      N
      N
      N
      0.0006
      267572044.95
      267572044.95
      0.0691
      N
      N
      Y
      N
    
    
      Fidelity Colchester Street Trust: Tax-Exempt Portfolio
      2021-12-02
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
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Form N-MFP2 Fidelity Colchester Stre For: Nov 30

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