Form N-MFP2 Fidelity Newbury Street For: May 31

June 7, 2021 10:28 AM EDT

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    N-MFP2
    
      
        
          0000704207
          XXXXXXXX
        
      
      
    
  
  
    
      2021-05-31
      0000704207
      549300JUZRG1YSVZZK46
      S000007504
      4
      N
      N
    
    
      002-78458
      
        FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR)
        801-07884
      
      
        FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
        801-28773
      
      
        FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
        801-69507
      
      
        FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
        801-69571
      
      
        PRICEWATERHOUSECOOPERS LLP
        Boston
        MA
      
      
        None
      
      
        FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC
        0000862124
        084-01839
      
      N
      N
      N
      Other Tax Exempt
      Y
      28
      28
      
        1824853104.68
        1828088321.11
        1792594172.13
        1901643088.75
      
      
        0.6600
        0.6700
        0.6600
        0.7000
      
      722.41
      2692421183.97
      2692342526.88
      5926280.28
      4794041.13
      2693475488.44
      2688412985.27
      1.0000
      0.0013
      
        1.0019
        1.0019
        1.0019
        1.0019
      
    
    
      C000020480
      1.00
      57901235.68
      57793024.24
      
        1.0018
        1.0019
        1.0019
        1.0019
      
      
        12350.98
        290926.02
      
      
        25268.75
        177535.09
      
      
        278886.89
        281820.33
      
      
        11320.05
        356545.63
      
      
        327826.67
        1106827.07
      
      0.0001
      Y
      Fidelity Investments, Reimbursement and Distribution and Transfer Agent and Management Fees, -28786.19;
    
    
      C000020479
      1.00
      45660290.81
      45575013.56
      
        1.0018
        1.0019
        1.0019
        1.0019
      
      
        8418.31
        14848.40
      
      
        6000.00
        180299.43
      
      
        13164.00
        29410.69
      
      
        5139.85
        103659.93
      
      
        32722.16
        328218.45
      
      0.0001
      Y
      Fidelity Investments, Distribution and Transfer Agent and Management Fees, -32200.93;
    
    
      C000020481
      1.00
      1373032925.17
      1370457964.27
      
        1.0018
        1.0019
        1.0019
        1.0019
      
      
        3274986.90
        7576618.20
      
      
        3136898.59
        11838291.28
      
      
        1780400.94
        9860903.57
      
      
        2383371.75
        7649870.48
      
      
        10575658.18
        36925683.53
      
      0.0001
      Y
      Fidelity Investments, Reimbursement and Transfer Agent and Management Fees, -395037.21;
    
    
      C000154297
      100000.00
      1216881036.78
      1214586983.19
      
        1.0019
        1.0019
        1.0019
        1.0019
      
      
        6244102.12
        13407626.20
      
      
        7569444.13
        23345964.94
      
      
        7214501.42
        12921186.12
      
      
        3984175.33
        11717362.84
      
      
        25012223.00
        61392140.10
      
      0.0001
      Y
      Fidelity Investments, Reimbursement and Transfer Agent and Management Fees, -248570.72;
    
    
      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
      
      2021-06-04
      2021-06-04
      2041-09-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1000000.00
      1000000.00
      0.0004
      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
      
      2021-06-04
      2021-06-04
      2050-06-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1100000.00
      1100000.00
      0.0004
      N
      Y
      N
    
    
      Alaska Indl. Dev. & Expt. Auth. Rev.
      Alaska Indl. Dev. & Expt. Auth. Rev., 0.08% Participating VRDN Series 16 XM 0236, (Liquidity Facility Bank of America NA)
      88033SHK3
      US88033SHK33
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2041-10-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6120000.00
      6120000.00
      0.0023
      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
      
      2021-06-04
      2021-06-04
      2043-01-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3065000.00
      3065000.00
      0.0011
      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
      
      2021-06-04
      2021-06-04
      2050-02-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      3155000.00
      3155000.00
      0.0012
      N
      Y
      N
    
    
      Arizona Tourism & Sports Auth. Tax Rev.
      Arizona Tourism & Sports Auth. Tax Rev., 0.08% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada)
      74926Y3B5
      US74926Y3B51
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2024-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      13855000.00
      13855000.00
      0.0051
      N
      Y
      N
    
    
      Maricopa County Rev.
      Maricopa County Rev., 0.09% Participating VRDN Series XL 01 52, (Liquidity Facility JPMorgan Chase Bank)
      88034XJN3
      US88034XJN30
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2049-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      4000000.00
      4000000.00
      0.0015
      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
      
      2021-06-04
      2021-06-04
      2042-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      5900000.00
      5900000.00
      0.0022
      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
      
      2021-06-04
      2021-06-04
      2037-12-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2015000.00
      2015000.00
      0.0007
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.08% Participating VRDN Series ZM 07 74, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034R6R1
      US88034R6R10
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2039-10-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2770000.00
      2770000.00
      0.0010
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.12% Participating VRDN Series  DB 80 74, (Liquidity Facility Deutsche Bank AG New York Branch)
      25160RLH4
      US25160RLH48
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2022-10-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      5480000.00
      5480000.00
      0.0020
      N
      Y
      N
    
    
      Dignityhealthxx
      Dignityhealthxx, 0.17% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC)
      76252PGP8
      US76252PGP80
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-07-09
      2021-07-09
      2042-03-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      400000.00
      400000.00
      0.0001
      N
      N
      N
    
    
      Dignityhealthxx
      Dignityhealthxx, 0.23% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch)
      25160RBZ5
      US25160RBZ55
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2028-03-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0023
      26900000.00
      26900000.00
      0.0100
      N
      Y
      N
    
    
      Eastern Muni. Wtr. District Fing. Auth.
      Eastern Muni. Wtr. District Fing. Auth., 0.08% Participating VRDN Series Floaters ZF 27 08, (Liquidity Facility Morgan Stanley Bank, West Valley City
      88034NHX5
      US88034NHX57
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2047-07-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9055000.00
      9055000.00
      0.0034
      N
      Y
      N
    
    
      Foothill-De Anza Cmnty. College District
      Foothill-De Anza Cmnty. College District, 0.08% Participating VRDN Series MS 3268 X, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      345102JL2
      US345102JL28
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2040-08-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1000000.00
      1000000.00
      0.0004
      N
      Y
      N
    
    
      Los Angeles Dept. of Wtr. & Pwr. Rev.
      Los Angeles Dept. of Wtr. & Pwr. Rev., 0.08% Participating VRDN Series XM 08 37, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034WBB9
      US88034WBB90
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2047-07-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2600000.00
      2600000.00
      0.0010
      N
      Y
      N
    
    
      Sanger Unified School District
      Sanger Unified School District, 0.08% Participating VRDN Series Floaters XF 24 63, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88033YAG6
      US88033YAG61
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2048-08-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0019
      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
      
      2021-06-04
      2021-06-04
      2042-05-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6500000.00
      6500000.00
      0.0024
      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
      
      2021-06-04
      2021-06-04
      2036-12-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1100000.00
      1100000.00
      0.0004
      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
      
      2021-06-04
      2021-06-04
      2041-12-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      3005000.00
      3005000.00
      0.0011
      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
      
      2021-06-04
      2021-06-04
      2044-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7180000.00
      7180000.00
      0.0027
      N
      Y
      N
    
    
      Colorado Health Facilities Auth.
      Colorado Health Facilities Auth., 0.08% Participating VRDN Series XM 07 52, (Liquidity Facility JPMorgan Chase Bank)
      88034RJ30
      US88034RJ306
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2043-11-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2000000.00
      2000000.00
      0.0007
      N
      Y
      N
    
    
      Colorado Health Facilities Auth.
      Colorado Health Facilities Auth., 0.08% Participating VRDN Series XF 08 05, (Liquidity Facility JPMorgan Chase Bank)
      88034RV44
      US88034RV442
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2049-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9500000.00
      9500000.00
      0.0035
      N
      Y
      N
    
    
      Colorado Health Facilities Auth.
      Colorado Health Facilities Auth., 0.08% Participating VRDN Series XM 08 38, (Liquidity Facility JPMorgan Chase Bank)
      88034WBN3
      US88034WBN39
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2044-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1845000.00
      1845000.00
      0.0007
      N
      Y
      N
    
    
      Colorado Health Facilities Auth.
      Colorado Health Facilities Auth., 0.09% Participating VRDN Series XM 08 29, (Liquidity Facility Barclays Bank PLC)
      88034U6D5
      US88034U6D51
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2044-08-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2195000.00
      2195000.00
      0.0008
      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
      
      2021-06-04
      2021-06-04
      2044-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1000000.00
      1000000.00
      0.0004
      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)
      88034RY82
      US88034RY826
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2049-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      750000.00
      750000.00
      0.0003
      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
      
      2021-06-04
      2021-06-04
      2049-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1200000.00
      1200000.00
      0.0004
      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
      
      2021-06-04
      2021-06-04
      2049-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      3490000.00
      3490000.00
      0.0013
      N
      Y
      N
    
    
      Colorado Health Facilities Auth. Rev.
      Colorado Health Facilities Auth. Rev., 0.09% Participating VRDN Series Floaters XF 10 25, (Liquidity Facility Barclays Bank PLC)
      88033LU98
      US88033LU985
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2045-01-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      6600000.00
      6600000.00
      0.0025
      N
      Y
      N
    
    
      Colorado Health Facilities Auth. Rev.
      Colorado Health Facilities Auth. Rev., 0.16% Participating VRDN Series MIZ 90 22, (Liquidity Facility Mizuho Cap. Markets Llc)
      60700HCV9
      US60700HCV96
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-01
      2021-06-01
      2039-07-01
      Y
      
        MIZUHO CAPITAL MARKETS LLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0016
      1300000.00
      1300000.00
      0.0005
      N
      Y
      N
    
    
      Colorado Reg'l. Trans. District Sales Tax Rev.
      Colorado Reg'l. Trans. District Sales Tax Rev., 0.12% Participating VRDN Series Floaters 16 XF1031, (Liquidity Facility Deutsche Bank AG New York Bran
      88033LZ69
      US88033LZ695
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2044-06-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      2000000.00
      2000000.00
      0.0007
      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
      
      2021-06-04
      2021-06-04
      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
      0.0019
      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 MS 3316, (Liquidity Facility Cr. Suisse AG)
      196707MS9
      US196707MS97
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2029-03-01
      Y
      
        CREDIT SUISSE AG NY BRNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      14030000.00
      14030000.00
      0.0052
      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 E 143, (Liquidity Facility Royal Bank of Canada)
      74934RM94
      US74934RM943
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2047-03-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      38320000.00
      38320000.00
      0.0142
      N
      Y
      N
    
    
      CommonSpirit Health
      CommonSpirit Health, 0.09% Participating VRDN Series Floaters XF 10 01, (Liquidity Facility Barclays Bank PLC)
      88033LR92
      US88033LR924
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2045-01-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1560000.00
      1560000.00
      0.0006
      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
      
      2021-06-04
      2021-06-04
      2046-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5725000.00
      5725000.00
      0.0021
      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
      
      2021-06-04
      2021-06-04
      2038-03-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9400000.00
      9400000.00
      0.0035
      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
      
      2021-06-04
      2021-06-04
      2041-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1700000.00
      1700000.00
      0.0006
      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
      
      2021-06-04
      2021-06-04
      2029-06-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2200000.00
      2200000.00
      0.0008
      N
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.09% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC)
      76252PJH3
      US76252PJH38
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-08
      2021-06-08
      2037-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      27700000.00
      27700000.00
      0.0103
      N
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.10% Participating VRDN Series XM 07 62, (Liquidity Facility JPMorgan Chase Bank)
      88034RR56
      US88034RR564
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2038-04-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1170000.00
      1170000.00
      0.0004
      N
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.10% Participating VRDN Series XM 08 57, (Liquidity Facility JPMorgan Chase Bank)
      88034WMY7
      US88034WMY74
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2034-04-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      2900000.00
      2900000.00
      0.0011
      N
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.10% Participating VRDN Series XM 08 58, (Liquidity Facility JPMorgan Chase Bank)
      88034WND2
      US88034WND29
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2034-10-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      2500000.00
      2500000.00
      0.0009
      N
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.20% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC)
      76252PJC4
      US76252PJC41
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-07-09
      2021-07-09
      2037-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      7850000.00
      7850000.00
      0.0029
      N
      N
      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
      
      2021-06-04
      2021-06-04
      2045-05-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3750000.00
      3750000.00
      0.0014
      N
      Y
      N
    
    
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.09% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC)
      88033Y4A6
      US88033Y4A68
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2036-01-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      11000000.00
      11000000.00
      0.0041
      N
      Y
      N
    
    
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.10% Participating VRDN Series XM 08 67, (Liquidity Facility JPMorgan Chase Bank)
      88034WQP2
      US88034WQP22
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2039-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1400000.00
      1400000.00
      0.0005
      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
      
      2021-06-04
      2021-06-04
      2031-01-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      1500000.00
      1500000.00
      0.0006
      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 10/01/2021, (Liquidity Facility Royal Bank of Canada
      74934RZY5
      US74934RZY51
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-10-01
      2021-10-01
      2036-10-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        154
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0023
      3100000.00
      3100000.00
      0.0012
      N
      N
      Y
    
    
      Pittsburg WTSW
      Pittsburg WTSW, 0.10% Participating VRDN Series Floaters XM 03 39, (Liquidity Facility JPMorgan Chase Bank)
      88033SF90
      US88033SF908
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2031-08-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1530000.00
      1530000.00
      0.0006
      N
      Y
      N
    
    
      Children's Nat'l. Med. Ctr.,
      Children's Nat'l. Med. Ctr.,, 0.12% Participating VRDN Series 2015 XF 1047, (Liquidity Facility Deutsche Bank AG New York Branch)
      88033MFG7
      US88033MFG78
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2044-07-15
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      2850000.00
      2850000.00
      0.0011
      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
      
      2021-06-04
      2021-06-04
      2038-06-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3200000.00
      3200000.00
      0.0012
      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
      
      2021-06-04
      2021-06-04
      2037-06-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      965000.00
      965000.00
      0.0004
      N
      Y
      N
    
    
      District of Columbia Income Tax Rev.
      District of Columbia Income Tax Rev., 0.09% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC)
      88033S4J0
      US88033S4J04
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2031-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2000000.00
      2000000.00
      0.0007
      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 08 55, (Liquidity Facility JPMorgan Chase Bank)
      88034UPA0
      US88034UPA06
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2049-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2140000.00
      2140000.00
      0.0008
      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
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      4360000.00
      4360000.00
      0.0016
      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
      
      2021-06-04
      2021-06-04
      2050-10-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      7070000.00
      7070000.00
      0.0026
      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
      
      2021-06-04
      2021-06-04
      2039-10-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      5580000.00
      5580000.00
      0.0021
      N
      Y
      N
    
    
      Escambia County Health Facilities Auth. Health Facilities Rev.
      Escambia County Health Facilities Auth. Health Facilities Rev., 0.10% Participating VRDN Series XG 02 75, (Liquidity Facility Bank of America NA)
      88034UZN1
      US88034UZN17
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2050-08-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      2000000.00
      2000000.00
      0.0007
      N
      Y
      N
    
    
      Escambia County Health Facilities Auth. Health Facilities Rev.
      Escambia County Health Facilities Auth. Health Facilities Rev., 0.10% Participating VRDN Series XG 02 81, (Liquidity Facility Bank of America NA)
      88034UW79
      US88034UW790
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2050-08-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      2130000.00
      2130000.00
      0.0008
      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
      
      2021-06-04
      2021-06-04
      2043-07-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3135000.00
      3135000.00
      0.0012
      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
      
      2021-06-04
      2021-06-04
      2040-07-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1775000.00
      1775000.00
      0.0007
      N
      Y
      N
    
    
      Jacksonville Elec. Auth. Elec. Sys. Rev.
      Jacksonville Elec. Auth. Elec. Sys. Rev., 0.35% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA)
      94987KRM9
      US94987KRM98
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-07-09
      2021-07-09
      2040-10-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0035
      10370000.00
      10370000.00
      0.0039
      N
      N
      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
      
      2021-06-04
      2021-06-04
      2049-04-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      7545000.00
      7545000.00
      0.0028
      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
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1400000.00
      1400000.00
      0.0005
      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
      
      2021-06-04
      2021-06-04
      2034-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      2600000.00
      2600000.00
      0.0010
      N
      Y
      N
    
    
      Miami-Dade County Expressway Auth.
      Miami-Dade County Expressway Auth., 0.12% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch)
      88033SW42
      US88033SW424
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2025-07-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      4000000.00
      4000000.00
      0.0015
      N
      Y
      N
    
    
      Miami-Dade County Wtr. & Swr. Rev.
      Miami-Dade County Wtr. & Swr. Rev., 0.09% Participating VRDN Series 2021 XM 09 41, (Liquidity Facility Bank of America NA)
      88034XE24
      US88034XE248
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2046-10-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2000000.00
      2000000.00
      0.0007
      N
      Y
      N
    
    
      Palm Beach County Health Facilities Auth. Hosp. Rev.
      Palm Beach County Health Facilities Auth. Hosp. Rev., 0.15% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC)
      88034UCS5
      US88034UCS50
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2049-08-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      1700000.00
      1700000.00
      0.0006
      N
      Y
      N
    
    
      Palm Beach County Solid Waste Auth. Rev.
      Palm Beach County Solid Waste Auth. Rev., 0.09% Participating VRDN Series ROC II 14003, (Liquidity Facility JPMorgan Chase Bank)
      696560JY8
      US696560JY81
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2031-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2600000.00
      2600000.00
      0.0010
      N
      Y
      N
    
    
      Pittsburg WTSW
      Pittsburg WTSW, 0.09% Participating VRDN Series XM 00 06, (Liquidity Facility JPMorgan Chase Bank)
      88033LSM2
      US88033LSM27
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2039-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      3500000.00
      3500000.00
      0.0013
      N
      Y
      N
    
    
      South Miami Health Facilities Auth. Hosp. Rev.
      South Miami Health Facilities Auth. Hosp. Rev., 0.12% Participating VRDN Series XM 08 68, (Liquidity Facility JPMorgan Chase Bank)
      88034WRA4
      US88034WRA44
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2047-08-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      400000.00
      400000.00
      0.0001
      N
      Y
      N
    
    
      South Miami Health Facilities Auth. Hosp. Rev.
      South Miami Health Facilities Auth. Hosp. Rev., 0.15% Participating VRDN Series XF 25 23, (Liquidity Facility Barclays Bank PLC)
      88033YZ46
      US88033YZ466
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2047-08-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      100000.00
      100000.00
      0.0000
      N
      Y
      N
    
    
      Tampa Health Sys. Rev.
      Tampa Health Sys. Rev., 0.08% Participating VRDN Series Floaters ZF 26 96, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034NGK4
      US88034NGK46
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2046-11-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2565000.00
      2565000.00
      0.0010
      N
      Y
      N
    
    
      Brookhaven Dev. Auth. Rev.
      Brookhaven Dev. Auth. Rev., 0.10% Participating VRDN Series XM 07 51, (Liquidity Facility Bank of America NA)
      88034RH99
      US88034RH995
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2044-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      9000000.00
      9000000.00
      0.0033
      N
      Y
      N
    
    
      Brookhaven Dev. Auth. Rev.
      Brookhaven Dev. Auth. Rev., 0.10% Participating VRDN Series XG 02 44, (Liquidity Facility Bank of America NA)
      88034RYH2
      US88034RYH29
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2049-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      3590000.00
      3590000.00
      0.0013
      N
      Y
      N
    
    
      Burke County Indl. Dev. Auth. Poll. Cont. Rev.
      Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.11% Participating VRDN Series Floaters E 107, (Liquidity Facility Royal Bank of Canada)
      74926Y5L1
      US74926Y5L16
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2045-11-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      4700000.00
      4700000.00
      0.0017
      N
      Y
      N
    
    
      Clarke County Hosp. Auth.
      Clarke County Hosp. Auth., 0.15% Series 2017 ZF 2413, (Liquidity Facility Barclays Bank PLC) VRDN
      88033UL98
      US88033UL985
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2046-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      6600000.00
      6600000.00
      0.0025
      N
      Y
      N
    
    
      Fayette County Hosp. Auth. Rev.
      Fayette County Hosp. Auth. Rev., 0.15% Participating VRDN Series Floaters XF 06 44, (Liquidity Facility JPMorgan Chase Bank)
      88034MTF3
      US88034MTF31
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2046-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      5200000.00
      5200000.00
      0.0019
      N
      Y
      N
    
    
      Fayette County Hosp. Auth. Rev.
      Fayette County Hosp. Auth. Rev., 0.15% Participating VRDN Series XM 08 92, (Liquidity Facility JPMorgan Chase Bank)
      88034WA38
      US88034WA388
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2036-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      1300000.00
      1300000.00
      0.0005
      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
      
      2021-06-04
      2021-06-04
      2047-02-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      6000000.00
      6000000.00
      0.0022
      N
      Y
      N
    
    
      Georgia Muni. Elec. Auth. Pwr. Rev.
      Georgia Muni. Elec. Auth. Pwr. Rev., 0.09% Participating VRDN Series XF 28 47, (Liquidity Facility Barclays Bank PLC)
      88034UDD7
      US88034UDD72
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      4310000.00
      4310000.00
      0.0016
      N
      Y
      N
    
    
      Georgia Muni. Elec. Auth. Pwr. Rev.
      Georgia Muni. Elec. Auth. Pwr. Rev., 0.09% Participating VRDN Series XL 01 18, (Liquidity Facility Barclays Bank PLC)
      88034UFR4
      US88034UFR41
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2049-01-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      11770000.00
      11770000.00
      0.0044
      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
      
      2021-06-04
      2021-06-04
      2044-01-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1140000.00
      1140000.00
      0.0004
      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
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      6000000.00
      6000000.00
      0.0022
      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
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      5000000.00
      5000000.00
      0.0019
      N
      Y
      N
    
    
      Georgia Muni. Elec. Auth. Pwr. Rev.
      Georgia Muni. Elec. Auth. Pwr. Rev., 0.13% Participating VRDN Series XF 08 23, (Liquidity Facility Bank of America NA)
      88034R7T6
      US88034R7T66
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2049-01-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      1605000.00
      1605000.00
      0.0006
      N
      Y
      N
    
    
      Heard County Dev. Auth. Poll. Cont. Rev.
      Heard County Dev. Auth. Poll. Cont. Rev., 0.11% Participating VRDN Series Floaters E 105, (Liquidity Facility Royal Bank of Canada)
      74926Y5G2
      US74926Y5G21
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2040-11-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      1600000.00
      1600000.00
      0.0006
      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
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      5100000.00
      5100000.00
      0.0019
      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
      
      2021-06-04
      2021-06-04
      2036-05-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1850000.00
      1850000.00
      0.0007
      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
      
      2021-06-04
      2021-06-04
      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
      0.0013
      N
      Y
      N
    
    
      Honolulu City and County Wastewtr. Sys.
      Honolulu City and County Wastewtr. Sys., 0.08% Participating VRDN Series ROC II R 11989, (Liquidity Facility JPMorgan Chase Bank)
      438701SG0
      US438701SG06
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2036-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4530000.00
      4530000.00
      0.0017
      N
      Y
      N
    
    
      Chicago Gen. Oblig.
      Chicago Gen. Oblig., 0.10% Participating VRDN Series Floaters XF 23 42, (Liquidity Facility Barclays Bank PLC)
      88033S4R2
      US88033S4R20
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2035-01-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      700000.00
      700000.00
      0.0003
      N
      Y
      N
    
    
      Chicago Gen. Oblig.
      Chicago Gen. Oblig., 0.10% Participating VRDN Series Floaters XL 01 05, (Liquidity Facility Barclays Bank PLC)
      88034RHW8
      US88034RHW88
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2049-01-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      4500000.00
      4500000.00
      0.0017
      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
      
      2021-06-04
      2021-06-04
      2048-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2295000.00
      2295000.00
      0.0009
      N
      Y
      N
    
    
      Chicago Transit Auth.
      Chicago Transit Auth., 0.09% Participating VRDN Series Floaters XM 04 50, (Liquidity Facility Barclays Bank PLC)
      88033URP6
      US88033URP65
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2036-12-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      9700000.00
      9700000.00
      0.0036
      N
      Y
      N
    
    
      Illinois Fin. Auth.
      Illinois Fin. Auth., 0.10% Participating VRDN Series XF 09 80, (Liquidity Facility Toronto-Dominion Bank)
      88034WH23
      US88034WH235
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2049-08-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1795000.00
      1795000.00
      0.0007
      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
      
      2021-06-04
      2021-06-04
      2045-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3900000.00
      3900000.00
      0.0014
      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
      
      2021-06-04
      2021-06-04
      2041-05-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      6100000.00
      6100000.00
      0.0023
      N
      Y
      N
    
    
      Illinois Fin. Auth. Rev.
      Illinois Fin. Auth. Rev., 0.10% Participating VRDN Series XF 07 11, (Liquidity Facility JPMorgan Chase Bank)
      88034NSF2
      US88034NSF23
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2047-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      9900000.00
      9900000.00
      0.0037
      N
      Y
      N
    
    
      Illinois Fin. Auth. Rev.
      Illinois Fin. Auth. Rev., 0.20% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC)
      76252PMA4
      US76252PMA48
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-07-09
      2021-07-09
      2030-08-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      10055000.00
      10055000.00
      0.0037
      N
      N
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.10% Participating VRDN Series XX 11 41, (Liquidity Facility Barclays Bank PLC)
      88034WUW2
      US88034WUW27
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2026-11-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      800000.00
      800000.00
      0.0003
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.10% Participating VRDN Series 15 XF 1006, (Liquidity Facility Barclays Bank PLC)
      88033L4X4
      US88033L4X43
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2036-04-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1900000.00
      1900000.00
      0.0007
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.10% Participating VRDN Series XF 28 41, (Liquidity Facility Barclays Bank PLC)
      88034R6Z3
      US88034R6Z36
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2028-11-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1450000.00
      1450000.00
      0.0005
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.10% Participating VRDN Series Floaters XF 10 43, (Liquidity Facility Barclays Bank PLC)
      88033MBM8
      US88033MBM82
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2033-03-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1500000.00
      1500000.00
      0.0006
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.10% Participating VRDN Series Floaters YX 10 86, (Liquidity Facility Barclays Bank PLC)
      88034MNA0
      US88034MNA08
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2025-05-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      745000.00
      745000.00
      0.0003
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.10% Participating VRDN Series YX 11 51, (Liquidity Facility Barclays Bank PLC)
      88034XJS2
      US88034XJS27
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2027-10-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      4570000.00
      4570000.00
      0.0017
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.10% Participating VRDN Series XF 10 10, (Liquidity Facility Barclays Bank PLC)
      88033L5T2
      US88033L5T22
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2039-02-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      3800000.00
      3800000.00
      0.0014
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.10% Participating VRDN Series Floaters XF 10 13, (Liquidity Facility Barclays Bank PLC)
      88033L3M9
      US88033L3M96
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2033-05-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      5315000.00
      5315000.00
      0.0020
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.10% Participating VRDN Series Floaters XL 00 54, (Liquidity Facility Barclays Bank PLC)
      88033YC90
      US88033YC903
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2027-11-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      12675000.00
      12675000.00
      0.0047
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.10% Participating VRDN Series Floaters YX 10 72, (Liquidity Facility Barclays Bank PLC)
      88033YP47
      US88033YP475
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2024-11-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      7795000.00
      7795000.00
      0.0029
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.10% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC)
      88034MAG1
      US88034MAG15
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2023-11-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      3800000.00
      3800000.00
      0.0014
      N
      Y
      N
    
    
      Illinois Gen. Oblig.
      Illinois Gen. Oblig., 0.11% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA)
      88034RP33
      US88034RP337
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2025-11-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      3665000.00
      3665000.00
      0.0014
      N
      Y
      N
    
    
      Illinois Toll Hwy. Auth. Toll Hwy. Rev.
      Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.08% Participating VRDN Series 15 ZM0118, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88033MLH8
      US88033MLH87
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2036-01-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3335000.00
      3335000.00
      0.0012
      N
      Y
      N
    
    
      Illinois Toll Hwy. Auth. Toll Hwy. Rev.
      Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.09% Participating VRDN Series Floaters XF 27 67, (Liquidity Facility JPMorgan Chase Bank)
      88034NF41
      US88034NF410
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2041-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      4800000.00
      4800000.00
      0.0018
      N
      Y
      N
    
    
      Illinois Toll Hwy. Auth. Toll Hwy. Rev.
      Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.14% Participating VRDN Series 15 ZM0120, (Liquidity Facility Royal Bank of Canada)
      88033MLP0
      US88033MLP04
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2040-01-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0014
      3100000.00
      3100000.00
      0.0012
      N
      Y
      N
    
    
      Portofino Landings Cmnty. Dev. D
      Portofino Landings Cmnty. Dev. D, 0.11% Participating VRDN Series 2021 XM 09 38, (Liquidity Facility Bank of America NA)
      88034XB92
      US88034XB921
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2046-03-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      400000.00
      400000.00
      0.0001
      N
      Y
      N
    
    
      Hamilton County HealthCare Facilities Rev.
      Hamilton County HealthCare Facilities Rev., 0.12% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch)
      88033LV48
      US88033LV488
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2042-05-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      4900000.00
      4900000.00
      0.0018
      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
      
      2021-07-09
      2021-07-09
      2037-02-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      4530000.00
      4530000.00
      0.0017
      N
      N
      N
    
    
      Iowa Fin. Auth. Health Facilities Rev.
      Iowa Fin. Auth. Health Facilities Rev., 0.10% Participating VRDN Series ZF 26 27, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034MT48
      US88034MT488
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2035-02-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1600000.00
      1600000.00
      0.0006
      N
      Y
      N
    
    
      Johnson County Unified School District #512
      Johnson County Unified School District #512, 0.08% Participating VRDN Series Floaters G 90, (Liquidity Facility Royal Bank of Canada)
      74934RVZ6
      US74934RVZ62
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2031-10-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4750000.00
      4750000.00
      0.0018
      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
      
      2021-06-04
      2021-06-04
      2045-09-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1600000.00
      1600000.00
      0.0006
      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
      
      2021-06-04
      2021-06-04
      2045-09-01
      Y
      
        CREDIT SUISSE AG NY BRNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5600000.00
      5600000.00
      0.0021
      N
      Y
      N
    
    
      CommonSpirit Health
      CommonSpirit Health, 0.16% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc)
      60700HCK3
      US60700HCK32
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2029-05-01
      Y
      
        MIZUHO CAPITAL MARKETS LLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0016
      1800000.00
      1800000.00
      0.0007
      N
      Y
      N
    
    
      Kentucky Bd Dev. Corp. Indl. Bldg.
      Kentucky Bd Dev. Corp. Indl. Bldg., 0.09% Participating VRDN Series XX 11 24, (Liquidity Facility Barclays Bank PLC)
      88034U7D4
      US88034U7D43
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2044-09-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1005000.00
      1005000.00
      0.0004
      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
      
      2021-06-04
      2021-06-04
      2049-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2270000.00
      2270000.00
      0.0008
      N
      Y
      N
    
    
      Kentucky Econ. Dev. Fin. Auth. Hosp. Rev.
      Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 0.09% Participating VRDN Series Floaters XG 01 23, (Liquidity Facility Barclays Bank PLC)
      88033U5A3
      US88033U5A32
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2045-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      4300000.00
      4300000.00
      0.0016
      N
      Y
      N
    
    
      Kentucky Econ. Dev. Fin. Auth. Rev.
      Kentucky Econ. Dev. Fin. Auth. Rev., 0.10% Participating VRDN Series XF 09 64, (Liquidity Facility Toronto-Dominion Bank)
      88034WTS3
      US88034WTS34
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2045-12-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1900000.00
      1900000.00
      0.0007
      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
      
      2021-06-04
      2021-06-04
      2041-05-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      43065000.00
      43065000.00
      0.0160
      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
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      1875000.00
      1875000.00
      0.0007
      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
      
      2021-06-04
      2021-06-04
      2045-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1500000.00
      1500000.00
      0.0006
      N
      Y
      N
    
    
      Baltimore County Gen. Oblig.
      Baltimore County Gen. Oblig., 0.10% Participating VRDN Series Floaters XF 06 82, (Liquidity Facility Toronto-Dominion Bank)
      88034M7M2
      US88034M7M23
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2040-03-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      3470000.00
      3470000.00
      0.0013
      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
      
      2021-06-04
      2021-06-04
      2049-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1400000.00
      1400000.00
      0.0005
      N
      Y
      N
    
    
      Baltimore Proj. Rev.
      Baltimore Proj. Rev., 0.25% Bonds Series Floaters G 28, tender 01/03/2022, (Liquidity Facility Royal Bank of Canada)
      74934RGE0
      US74934RGE09
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-03
      2022-01-03
      2039-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        62
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      1800000.00
      1800000.00
      0.0007
      N
      N
      Y
    
    
      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
      
      2021-06-04
      2021-06-04
      2047-05-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1850000.00
      1850000.00
      0.0007
      N
      Y
      N
    
    
      Maryland Health & Higher Edl. Facilities Auth. Rev.
      Maryland Health & Higher Edl. Facilities Auth. Rev., 0.12% Participating VRDN Series XF 10 21, (Liquidity Facility Deutsche Bank AG New York Branch)
      88033L7Y9
      US88033L7Y98
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2042-08-15
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      6000000.00
      6000000.00
      0.0022
      N
      Y
      N
    
    
      Massachusetts Gen. Oblig.
      Massachusetts Gen. Oblig., 0.23% Bonds Series Clipper 09 67, tender 06/10/2021, (Liquidity Facility State Street Bank & Trust Co., Boston)
      18886PA39
      US18886PA398
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-10
      2021-06-10
      2026-11-01
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        41
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0023
      42935000.00
      42935000.00
      0.0159
      N
      N
      Y
    
    
      Massachusetts Gen. Oblig.
      Massachusetts Gen. Oblig., 0.23% Bonds Series Clipper 09 69, tender 06/17/2021, (Liquidity Facility State Street Bank & Trust Co., Boston)
      18886PB79
      US18886PB792
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-17
      2021-06-17
      2024-09-01
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        48
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0023
      5504000.00
      5504000.00
      0.0020
      N
      N
      Y
    
    
      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
      
      2021-06-04
      2021-06-04
      2038-04-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3065000.00
      3065000.00
      0.0011
      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
      
      2021-06-04
      2021-06-04
      2047-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2175000.00
      2175000.00
      0.0008
      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
      
      2021-06-04
      2021-06-04
      2046-12-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3750000.00
      3750000.00
      0.0014
      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
      
      2021-06-04
      2021-06-04
      2045-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      990000.00
      990000.00
      0.0004
      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
      
      2021-06-04
      2021-06-04
      2041-12-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      8220000.00
      8220000.00
      0.0031
      N
      Y
      N
    
    
      Michigan Fin. Auth. Rev.
      Michigan Fin. Auth. Rev., 0.13% Participating VRDN Series Floaters ZF 28 25, (Liquidity Facility Barclays Bank PLC)
      88034RXU4
      US88034RXU49
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2047-02-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      700000.00
      700000.00
      0.0003
      N
      Y
      N
    
    
      Michigan Fin. Auth. Rev.
      Michigan Fin. Auth. Rev., 0.15% 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
      
      2021-06-04
      2021-06-04
      2047-02-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      2200000.00
      2200000.00
      0.0008
      N
      Y
      N
    
    
      Monroe Mich Pub. Schools
      Monroe Mich Pub. Schools, 0.15% Participating VRDN Series XL 01 46, (Liquidity Facility JPMorgan Chase Bank)
      88034W4E1
      US88034W4E17
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2050-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      1200000.00
      1200000.00
      0.0004
      N
      Y
      N
    
    
      Minnesota Hsg. Fin. Agcy.
      Minnesota Hsg. Fin. Agcy., 0.08% Participating VRDN Series XF 28 79, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034WNJ9
      US88034WNJ98
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2049-07-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2435000.00
      2435000.00
      0.0009
      N
      Y
      N
    
    
      Mississippi Gen. Oblig.
      Mississippi Gen. Oblig., 0.08% Participating VRDN Series ROC II-R 11987, (Liquidity Facility JPMorgan Chase Bank)
      6055807U7
      US6055807U70
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2030-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      8000000.00
      8000000.00
      0.0030
      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
      
      2021-06-04
      2021-06-04
      2048-11-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      9000000.00
      9000000.00
      0.0033
      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 XG 01 57, (Liquidity Facility Barclays Bank PLC
      88033YG70
      US88033YG706
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2048-05-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      10620000.00
      10620000.00
      0.0039
      N
      Y
      N
    
    
      Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev.
      Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.10% Participating VRDN Series XF 09 95, (Liquidity Facility Toronto-Dominion Bank)
      88034XCB6
      US88034XCB64
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      5905000.00
      5905000.00
      0.0022
      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
      
      2021-06-04
      2021-06-04
      2045-03-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      11600000.00
      11600000.00
      0.0043
      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
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      4050000.00
      4050000.00
      0.0015
      N
      Y
      N
    
    
      Missouri Health & Edl. Facilities Rev.
      Missouri Health & Edl. Facilities Rev., 0.09% Participating VRDN Series Floaters 17 010, (Liquidity Facility Barclays Bank PLC)
      76252PHM4
      US76252PHM41
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2045-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      35120000.00
      35120000.00
      0.0130
      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
      
      2021-06-04
      2021-06-04
      2045-06-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      3560000.00
      3560000.00
      0.0013
      N
      Y
      N
    
    
      Missouri Health & Edl. Facilities Rev.
      Missouri Health & 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
      
      2021-06-04
      2021-06-04
      2048-05-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1100000.00
      1100000.00
      0.0004
      N
      Y
      N
    
    
      Missouri Health & Edl. Facilities Rev.
      Missouri Health & Edl. Facilities Rev., 0.10% Participating VRDN Series Floaters XF 07 63, (Liquidity Facility Bank of America NA)
      88034RLN3
      US88034RLN34
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2049-11-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1600000.00
      1600000.00
      0.0006
      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
      
      2021-06-04
      2021-06-04
      2037-09-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      3300000.00
      3300000.00
      0.0012
      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
      
      2021-06-04
      2021-06-04
      2038-06-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4100000.00
      4100000.00
      0.0015
      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
      
      2021-06-04
      2021-06-04
      2048-05-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1635000.00
      1635000.00
      0.0006
      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
      
      2021-06-04
      2021-06-04
      2043-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1400000.00
      1400000.00
      0.0005
      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
      
      2021-06-04
      2021-06-04
      2043-06-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9300000.00
      9300000.00
      0.0035
      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
      
      2021-06-04
      2021-06-04
      2043-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      5400000.00
      5400000.00
      0.0020
      N
      Y
      N
    
    
      Las Vegas Convention & Visitors Auth.
      Las Vegas Convention & Visitors Auth., 0.09% Participating VRDN Series XF 28 06, (Liquidity Facility Barclays Bank PLC)
      88034RKN4
      US88034RKN43
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2049-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2800000.00
      2800000.00
      0.0010
      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
      
      2021-06-04
      2021-06-04
      2046-06-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      7190000.00
      7190000.00
      0.0027
      N
      Y
      N
    
    
      Clipper Tax-Exempt Trust
      Clipper Tax-Exempt Trust, 0.09% Participating VRDN Series Clipper 07 42, (Liquidity Facility State Street Bank & Trust Co., Boston)
      18886PC52
      US18886PC527
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2023-12-15
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      5855000.00
      5855000.00
      0.0022
      N
      Y
      N
    
    
      New Jersey Econ. Dev. Auth. Rev.
      New Jersey Econ. Dev. Auth. Rev., 0.09% Participating VRDN Series XG 02 61, (Liquidity Facility Bank of America NA)
      88034UEY0
      US88034UEY01
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2044-06-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2800000.00
      2800000.00
      0.0010
      N
      Y
      N
    
    
      New Jersey Econ. Dev. Auth. Rev.
      New Jersey Econ. Dev. Auth. Rev., 0.09% Participating VRDN Series XG 02 60, (Liquidity Facility Bank of America NA)
      88034UET1
      US88034UET16
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2049-06-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      5010000.00
      5010000.00
      0.0019
      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
      
      2021-06-04
      2021-06-04
      2030-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2000000.00
      2000000.00
      0.0007
      N
      Y
      N
    
    
      New York City Gen. Oblig.
      New York City Gen. Oblig., 0.08% Participating VRDN Series XM 09 06, (Liquidity Facility JPMorgan Chase Bank)
      88034W3T9
      US88034W3T94
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2033-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5050000.00
      5050000.00
      0.0019
      N
      Y
      N
    
    
      New York City Gen. Oblig.
      New York City Gen. Oblig., 0.08% Participating VRDN Series XL 01 65, (Liquidity Facility Bank of America NA)
      88034XYP1
      US88034XYP13
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3400000.00
      3400000.00
      0.0013
      N
      Y
      N
    
    
      New York City Gen. Oblig.
      New York City Gen. Oblig., 0.08% Participating VRDN Series E 133, (Liquidity Facility Royal Bank of Canada)
      74934RA97
      US74934RA971
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2036-04-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      23000000.00
      23000000.00
      0.0085
      N
      Y
      N
    
    
      New York City Gen. Oblig.
      New York City Gen. Oblig., 0.08% Participating VRDN Series XM 09 25, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034XNQ1
      US88034XNQ15
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2043-08-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4665000.00
      4665000.00
      0.0017
      N
      Y
      N
    
    
      New York City Gen. Oblig.
      New York City Gen. Oblig., 0.08% Participating VRDN Series XF 07 98, (Liquidity Facility Bank of America NA)
      88034RYR0
      US88034RYR01
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2042-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9340000.00
      9340000.00
      0.0035
      N
      Y
      N
    
    
      New York City Gen. Oblig.
      New York City Gen. Oblig., 0.25% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA)
      94987KRV9
      US94987KRV97
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-07-09
      2021-07-09
      2042-04-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      700000.00
      700000.00
      0.0003
      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 ZF 02 73, (Liquidity Facility Royal Bank of Canada)
      88033MMY0
      US88033MMY02
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2032-06-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      8700000.00
      8700000.00
      0.0032
      N
      Y
      N
    
    
      New York City Transitional Fin. Auth. Rev.
      New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series Floaters E99, (Liquidity Facility Royal Bank of Canada)
      74926Y4C2
      US74926Y4C26
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2028-05-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2500000.00
      2500000.00
      0.0009
      N
      Y
      N
    
    
      New York City Transitional Fin. Auth. Rev.
      New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series XF 29 12, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034XAU6
      US88034XAU63
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2046-05-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      31000000.00
      31000000.00
      0.0115
      N
      Y
      N
    
    
      New York City Transitional Fin. Auth. Rev.
      New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series ROC II R 11994, (Liquidity Facility JPMorgan Chase Bank)
      64971QRZ8
      US64971QRZ80
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2033-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4000000.00
      4000000.00
      0.0015
      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
      
      2021-07-09
      2021-07-09
      2043-11-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      6375000.00
      6375000.00
      0.0024
      N
      N
      N
    
    
      New York Dorm. Auth. Rev.
      New York Dorm. Auth. Rev., 0.08% Participating VRDN Series E-146, (Liquidity Facility Royal Bank of Canada)
      74934RP59
      US74934RP599
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2039-05-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7600000.00
      7600000.00
      0.0028
      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
      
      2021-06-04
      2021-06-04
      2038-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1000000.00
      1000000.00
      0.0004
      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
      
      2021-06-04
      2021-06-04
      2043-12-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1100000.00
      1100000.00
      0.0004
      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
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      8000000.00
      8000000.00
      0.0030
      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
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2800000.00
      2800000.00
      0.0010
      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
      
      2021-06-04
      2021-06-04
      2050-11-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      3900000.00
      3900000.00
      0.0014
      N
      Y
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.08% Participating VRDN Series Floaters XF 26 00, (Liquidity Facility Toronto-Dominion Bank)
      88034MZK5
      US88034MZK51
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2042-10-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1300000.00
      1300000.00
      0.0005
      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
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2635000.00
      2635000.00
      0.0010
      N
      Y
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.08% Participating VRDN Series Floaters XM 05 05, (Liquidity Facility Wells Fargo Bank NA)
      88033U3S6
      US88033U3S67
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      10550500.00
      10550500.00
      0.0039
      N
      Y
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.09% Participating VRDN Series Floaters ZM 04 10, (Liquidity Facility JPMorgan Chase Bank)
      88033UKZ1
      US88033UKZ11
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1300000.00
      1300000.00
      0.0005
      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
      
      2021-06-04
      2021-06-04
      2047-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6790000.00
      6790000.00
      0.0025
      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
      
      2021-06-04
      2021-06-04
      2047-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1900000.00
      1900000.00
      0.0007
      N
      Y
      N
    
    
      Charlotte Int'l. Arpt. Rev.
      Charlotte Int'l. Arpt. Rev., 0.09% Participating VRDN Series 2021 XG 03 10, (Liquidity Facility Bank of America NA)
      88034XX72
      US88034XX727
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2046-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2185000.00
      2185000.00
      0.0008
      N
      Y
      N
    
    
      North Carolina Cap. Facilities Fin. Agcy. Rev.
      North Carolina Cap. Facilities Fin. Agcy. Rev., 0.08% Participating VRDN Series MS 15 XF2165, (Liquidity Facility Morgan Stanley Bank, West Valley Cit
      88033MJH1
      US88033MJH16
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6599500.00
      6599500.00
      0.0025
      N
      Y
      N
    
    
      North Carolina Hsg. Fin. Agcy. Home Ownership Rev.
      North Carolina Hsg. Fin. Agcy. Home Ownership Rev., 1.54% Participating VRDN Series Floaters ZM 05 63, (Liquidity Facility Royal Bank of Canada)
      88034MUP9
      US88034MUP93
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-08
      2021-06-08
      2048-01-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      45000.00
      45000.00
      0.0000
      N
      Y
      N
    
    
      North Carolina Ltd. Oblig.
      North Carolina Ltd. Oblig., 0.08% Participating VRDN Series ROC 14089, (Liquidity Facility JPMorgan Chase Bank)
      65829QCK8
      US65829QCK85
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2026-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7400000.00
      7400000.00
      0.0027
      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
      
      2021-06-04
      2021-06-04
      2042-06-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2735000.00
      2735000.00
      0.0010
      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
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2200000.00
      2200000.00
      0.0008
      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
      
      2021-06-04
      2021-06-04
      2049-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1240000.00
      1240000.00
      0.0005
      N
      Y
      N
    
    
      Allen County Hosp. Facilities Rev.
      Allen County Hosp. Facilities Rev., 0.08% Participating VRDN Series Floaters E 134, (Liquidity Facility Royal Bank of Canada)
      74934RB47
      US74934RB474
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2034-06-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4730000.00
      4730000.00
      0.0018
      N
      Y
      N
    
    
      Allen County Hosp. Facilities Rev.
      Allen County Hosp. Facilities Rev., 0.14% Participating VRDN Series Floaters XF 25 16, (Liquidity Facility Toronto-Dominion Bank)
      88033YM81
      US88033YM811
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2047-08-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0014
      1300000.00
      1300000.00
      0.0005
      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
      
      2021-06-04
      2021-06-04
      2042-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1600000.00
      1600000.00
      0.0006
      N
      Y
      N
    
    
      Columbus Gen. Oblig.
      Columbus Gen. Oblig., 0.12% Participating VRDN Series DB 80 75, (Liquidity Facility Deutsche Bank AG New York Branch)
      25160RLK7
      US25160RLK76
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2025-07-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      2000000.00
      2000000.00
      0.0007
      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
      
      2021-06-04
      2021-06-04
      2044-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      600000.00
      600000.00
      0.0002
      N
      Y
      N
    
    
      Erie County Hosp. Facilities Rev.
      Erie County Hosp. Facilities Rev., 0.10% Participating VRDN Series BAML 5019, (Liquidity Facility Bank of America NA)
      88034RZH1
      US88034RZH10
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2046-08-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      7900000.00
      7900000.00
      0.0029
      N
      Y
      N
    
    
      Euclid City School District
      Euclid City School District, 0.08% Participating VRDN Series G-39, (Liquidity Facility Royal Bank of Canada)
      74934RHW9
      US74934RHW97
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2044-01-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1900000.00
      1900000.00
      0.0007
      N
      Y
      N
    
    
      Hamilton County Hosp. Facilities Rev.
      Hamilton County Hosp. Facilities Rev., 0.09% Participating VRDN Series XF 28 89, (Liquidity Facility Barclays Bank PLC)
      88034WWR1
      US88034WWR14
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2050-09-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2410000.00
      2410000.00
      0.0009
      N
      Y
      N
    
    
      Middletown Hosp. Facilities Rev.
      Middletown Hosp. Facilities Rev., 0.20% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC)
      76252PGL7
      US76252PGL76
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-07-09
      2021-07-09
      2045-11-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      2765000.00
      2765000.00
      0.0010
      N
      N
      N
    
    
      Montgomery County Hosp. Rev.
      Montgomery County Hosp. Rev., 0.08% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada)
      74934RZL3
      US74934RZL31
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2047-08-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      15200000.00
      15200000.00
      0.0056
      N
      Y
      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
      
      2021-06-04
      2021-06-04
      2042-11-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      3425000.00
      3425000.00
      0.0013
      N
      Y
      N
    
    
      Ohio Hosp. Rev.
      Ohio Hosp. Rev., 0.10% Participating VRDN Series XF 09 67, (Liquidity Facility Toronto-Dominion Bank)
      88034WWU4
      US88034WWU43
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2050-01-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      3940000.00
      3940000.00
      0.0015
      N
      Y
      N
    
    
      Ohio Hosp. Rev.
      Ohio Hosp. Rev., 0.20% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC)
      76252PRB7
      US76252PRB75
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-07-09
      2021-07-09
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      2195000.00
      2195000.00
      0.0008
      N
      N
      N
    
    
      Ohio Univ. Gen. Receipts Athens
      Ohio Univ. Gen. Receipts Athens, 1.14% Bonds Series Floaters G 27, tender 12/01/2021, (Liquidity Facility Royal Bank of Canada)
      74934RFU5
      US74934RFU59
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2045-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        215
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0026
      1200000.00
      1200000.00
      0.0004
      N
      N
      Y
    
    
      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
      
      2021-06-04
      2021-06-04
      2044-06-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1400000.00
      1400000.00
      0.0005
      N
      Y
      N
    
    
      Oklahoma Dev. Fin. Auth. Health Sys. Rev.
      Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.08% Participating VRDN Series E 140, (Liquidity Facility Royal Bank of Canada)
      74934RN85
      US74934RN859
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2035-08-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7625000.00
      7625000.00
      0.0028
      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
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      8400000.00
      8400000.00
      0.0031
      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
      
      2021-06-04
      2021-06-04
      2043-08-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      3200000.00
      3200000.00
      0.0012
      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
      
      2021-06-04
      2021-06-04
      2045-10-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3400000.00
      3400000.00
      0.0013
      N
      Y
      N
    
    
      Salem Hosp. Facility Auth. Rev.
      Salem Hosp. Facility Auth. Rev., 0.11% Participating VRDN Series XM 08 13, (Liquidity Facility Royal Bank of Canada)
      88034UVW5
      US88034UVW51
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2049-05-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      1500000.00
      1500000.00
      0.0006
      N
      Y
      N
    
    
      Salem Hosp. Facility Auth. Rev.
      Salem Hosp. Facility Auth. Rev., 0.15% Participating VRDN Series ZF 09 42, (Liquidity Facility JPMorgan Chase Bank)
      88034WJK1
      US88034WJK18
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2049-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      1735000.00
      1735000.00
      0.0006
      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
      
      2021-06-04
      2021-06-04
      2037-06-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1700000.00
      1700000.00
      0.0006
      N
      Y
      N
    
    
      Geisinger Auth. Health Sys. Rev.
      Geisinger Auth. Health Sys. Rev., 0.12% Participating VRDN Series XM 08 87, (Liquidity Facility JPMorgan Chase Bank)
      88034WYW8
      US88034WYW80
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2050-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      700000.00
      700000.00
      0.0003
      N
      Y
      N
    
    
      Geisinger Auth. Health Sys. Rev.
      Geisinger Auth. Health Sys. Rev., 0.13% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC)
      88033U2J7
      US88033U2J77
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2039-02-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      1395000.00
      1395000.00
      0.0005
      N
      Y
      N
    
    
      Geisinger Auth. Health Sys. Rev.
      Geisinger Auth. Health Sys. Rev., 0.13% Participating VRDN Series ZF 28 11, (Liquidity Facility Barclays Bank PLC)
      88034RNL5
      US88034RNL59
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2041-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      9380000.00
      9380000.00
      0.0035
      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
      
      2021-06-04
      2021-06-04
      2049-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      5670000.00
      5670000.00
      0.0021
      N
      Y
      N
    
    
      Lehigh County Gen. Purp. Hosp. Rev.
      Lehigh County Gen. Purp. Hosp. Rev., 0.09% Participating VRDN Series ZF 08 34, (Liquidity Facility Bank of America NA)
      88034UDJ4
      US88034UDJ43
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2049-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2300000.00
      2300000.00
      0.0009
      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
      
      2021-06-04
      2021-06-04
      2036-03-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2000000.00
      2000000.00
      0.0007
      N
      Y
      N
    
    
      Pennsylvania Higher Edl. Facilities Auth. Rev.
      Pennsylvania Higher Edl. Facilities Auth. Rev., 0.22% Bonds Series 2016 E75, tender 12/01/2021, (Liquidity Facility Royal Bank of Canada)
      74926YX48
      US74926YX488
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2039-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        215
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0022
      1300000.00
      1300000.00
      0.0005
      N
      N
      Y
    
    
      Pennsylvania Tpk. Commission Tpk. Rev.
      Pennsylvania Tpk. Commission Tpk. Rev., 0.08% Participating VRDN Series Floaters E 101, (Liquidity Facility Royal Bank of Canada)
      74926Y4Q1
      US74926Y4Q12
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      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
      0.0010
      N
      Y
      N
    
    
      Philadelphia Auth. for Indl. Dev.
      Philadelphia Auth. for Indl. Dev., 0.08% Participating VRDN Series Putters 14 XM0005, (Liquidity Facility JPMorgan Chase Bank)
      88033LSK6
      US88033LSK60
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2042-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      800000.00
      800000.00
      0.0003
      N
      Y
      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
      
      2021-06-04
      2021-06-04
      2047-11-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1200000.00
      1200000.00
      0.0004
      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
      
      2021-06-04
      2021-06-04
      2049-06-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2900000.00
      2900000.00
      0.0011
      N
      Y
      N
    
    
      Westmoreland County Muni. Auth. Muni. Svc. Rev.
      Westmoreland County Muni. Auth. Muni. Svc. Rev., 0.09% Participating VRDN Series XF 10 58, (Liquidity Facility Barclays Bank PLC)
      88033S2C7
      US88033S2C78
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2037-08-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2500000.00
      2500000.00
      0.0009
      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
      
      2021-06-04
      2021-06-04
      2047-09-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1500000.00
      1500000.00
      0.0006
      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
      
      2021-06-04
      2021-06-04
      2041-02-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      3250000.00
      3250000.00
      0.0012
      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
      
      2021-06-04
      2021-06-04
      2033-03-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1335000.00
      1335000.00
      0.0005
      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
      
      2021-06-04
      2021-06-04
      2044-12-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      1385000.00
      1385000.00
      0.0005
      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 09 30, (Liquidity Facility JPMorgan Chase Bank)
      88034WDQ4
      US88034WDQ42
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2044-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      3720000.00
      3720000.00
      0.0014
      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
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      9875000.00
      9875000.00
      0.0037
      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
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      31580000.00
      31580000.00
      0.0117
      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
      
      2021-06-04
      2021-06-04
      2039-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1500000.00
      1500000.00
      0.0006
      N
      Y
      N
    
    
      South Carolina Trans. Infrastructure Bank Rev.
      South Carolina Trans. Infrastructure Bank Rev., 0.25% Bonds Series Floaters G 109, tender 10/01/2021, (Liquidity Facility Royal Bank of Canada)
      74934RZU3
      US74934RZU30
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-10-01
      2021-10-01
      2040-10-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        154
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      900000.00
      900000.00
      0.0003
      N
      N
      Y
    
    
      Chattanooga Health Ed. & Hsg. Facility Board Rev.
      Chattanooga Health Ed. & Hsg. Facility Board Rev., 0.09% Participating VRDN Series XF 10 23, (Liquidity Facility Barclays Bank PLC)
      88033LS42
      US88033LS427
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2045-01-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2950000.00
      2950000.00
      0.0011
      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
      
      2021-06-04
      2021-06-04
      2040-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2200000.00
      2200000.00
      0.0008
      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
      
      2021-06-04
      2021-06-04
      2040-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      3100000.00
      3100000.00
      0.0012
      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
      
      2021-06-04
      2021-06-04
      2048-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      3500000.00
      3500000.00
      0.0013
      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
      
      2021-06-04
      2021-06-04
      2046-07-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1000000.00
      1000000.00
      0.0004
      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
      
      2021-06-04
      2021-06-04
      2046-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2400000.00
      2400000.00
      0.0009
      N
      Y
      N
    
    
      Alamo Cmnty. College District Rev.
      Alamo Cmnty. College District Rev., 0.25% Bonds Series G-111, tender 11/01/2021, (Liquidity Facility Royal Bank of Canada)
      74934RB88
      US74934RB888
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-11-01
      2021-11-01
      2046-11-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        3
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      1345000.00
      1345000.00
      0.0005
      N
      N
      Y
    
    
      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
      
      2021-06-04
      2021-06-04
      2045-02-15
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3400000.00
      3400000.00
      0.0013
      N
      Y
      N
    
    
      Dallas County Util. and Reclamation District
      Dallas County Util. and Reclamation District, 0.08% Participating VRDN Series Floaters CTFS G 99, (Liquidity Facility Royal Bank of Canada)
      74934RXM3
      US74934RXM32
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2028-02-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3120000.00
      3120000.00
      0.0012
      N
      Y
      N
    
    
      Dallas Fort Worth Int'l. Arpt. Rev.
      Dallas Fort Worth Int'l. Arpt. Rev., 0.09% Participating VRDN Series YX 11 32, (Liquidity Facility Barclays Bank PLC)
      88034WAY0
      US88034WAY03
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2044-11-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      3600000.00
      3600000.00
      0.0013
      N
      Y
      N
    
    
      El Paso Independent School District
      El Paso Independent School District, 0.10% Participating VRDN Series Solar 17 01, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884FT34
      US27884FT344
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2042-08-15
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      4815000.00
      4815000.00
      0.0018
      N
      Y
      N
    
    
      Harris County Gen. Oblig.
      Harris County Gen. Oblig., 0.23% Bonds Series Clipper 09 73, tender 06/10/2021, (Liquidity Facility State Street Bank & Trust Co., Boston)
      18886PF59
      US18886PF595
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-10
      2021-06-10
      2024-08-15
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        41
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0023
      6300000.00
      6300000.00
      0.0023
      N
      N
      Y
    
    
      Harris County Metropolitan Trans. Auth.
      Harris County Metropolitan Trans. Auth., 0.08% Participating VRDN Series 16 ZM0164, (Liquidity Facility Royal Bank of Canada)
      88033MYL5
      US88033MYL52
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2041-11-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4000000.00
      4000000.00
      0.0015
      N
      Y
      N
    
    
      Harris County Metropolitan Trans. Auth.
      Harris County Metropolitan Trans. Auth., 0.10% Participating VRDN Series XX 10 09, (Liquidity Facility Barclays Bank PLC)
      88033M6L6
      US88033M6L68
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2041-11-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      7660000.00
      7660000.00
      0.0028
      N
      Y
      N
    
    
      Houston Util. Sys. Rev.
      Houston Util. Sys. Rev., 0.08% Participating VRDN Series 16 XM 0235, (Liquidity Facility Bank of America NA)
      88033SHF4
      US88033SHF48
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2036-11-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4905000.00
      4905000.00
      0.0018
      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
      
      2021-06-04
      2021-06-04
      2044-02-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2900000.00
      2900000.00
      0.0011
      N
      Y
      N
    
    
      North Ft. Bend Wtr. Auth.
      North Ft. Bend Wtr. Auth., 0.15% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank)
      88034R4U6
      US88034R4U66
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      1200000.00
      1200000.00
      0.0004
      N
      Y
      N
    
    
      North Texas Tollway Auth. Rev.
      North Texas Tollway Auth. Rev., 0.08% Participating VRDN Series E 145 , (Liquidity Facility Royal Bank of Canada)
      74934RN51
      US74934RN511
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-03
      2021-06-04
      2021-09-08
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6500000.00
      6500000.00
      0.0024
      N
      Y
      N
    
    
      Northwest Independent School District
      Northwest Independent School District, 0.08% Participating VRDN Series XL 01 38, (Liquidity Facility JPMorgan Chase Bank)
      88034WFQ2
      US88034WFQ24
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2045-02-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3940000.00
      3940000.00
      0.0015
      N
      Y
      N
    
    
      Parker County
      Parker County, 0.08% Participating VRDN Series Floaters G 38, (Liquidity Facility Royal Bank of Canada)
      74934RHS8
      US74934RHS85
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2042-02-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4000000.00
      4000000.00
      0.0015
      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
      
      2021-06-04
      2021-06-04
      2042-09-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3500000.00
      3500000.00
      0.0013
      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
      
      2021-06-04
      2021-06-04
      2039-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2725000.00
      2725000.00
      0.0010
      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 XF0410, (Liquidity Facility JPMorgan Chase Bank)
      88033M5A1
      US88033M5A13
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2032-11-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0019
      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 E 141, (Liquidity Facility Royal Bank of Canada)
      74934RJ64
      US74934RJ642
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2050-11-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1000000.00
      1000000.00
      0.0004
      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
      
      2021-06-04
      2021-06-04
      2038-11-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1350000.00
      1350000.00
      0.0005
      N
      Y
      N
    
    
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev.
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.12% Participating VRDN Series XG 02 78, (Liquidity Facility Bank of America NA)
      88034UH27
      US88034UH270
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2050-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      1200000.00
      1200000.00
      0.0004
      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
      
      2021-06-04
      2021-06-04
      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
      0.0019
      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
      
      2021-06-04
      2021-06-04
      2047-02-15
      Y
      
        CREDIT SUISSE AG NY BRNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1800000.00
      1800000.00
      0.0007
      N
      Y
      N
    
    
      Tarrant Reg'l. Wtr. District Wtr. Rev.
      Tarrant Reg'l. Wtr. District Wtr. Rev., 0.08% Participating VRDN Series MS 3388, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      876443KV3
      US876443KV33
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0019
      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
      
      2021-06-04
      2021-06-04
      2040-05-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4050000.00
      4050000.00
      0.0015
      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
      
      2021-06-04
      2021-06-04
      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
      0.0014
      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
      
      2021-06-04
      2021-06-04
      2037-10-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5200000.00
      5200000.00
      0.0019
      N
      Y
      N
    
    
      Texas Wtr. Dev. Board Rev.
      Texas Wtr. Dev. Board Rev., 0.10% Participating VRDN Series Floaters XF 07 13, (Liquidity Facility Toronto-Dominion Bank)
      88034NTR5
      US88034NTR51
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2042-10-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      2240000.00
      2240000.00
      0.0008
      N
      Y
      N
    
    
      Univ. of Texas Board of Regents Sys. Rev.
      Univ. of Texas Board of Regents Sys. Rev., 0.08% Participating VRDN Series ZM0172, (Liquidity Facility Royal Bank of Canada)
      88033MZC4
      US88033MZC45
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2043-08-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7530000.00
      7530000.00
      0.0028
      N
      Y
      N
    
    
      Wells Fargo Stage Trs Var States
      Wells Fargo Stage Trs Var States, 0.08% Participating VRDN Series Floaters XF 23 21, (Liquidity Facility Wells Fargo Bank NA)
      88033SH72
      US88033SH722
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2041-09-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2600000.00
      2600000.00
      0.0010
      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
      
      2021-06-04
      2021-06-04
      2042-02-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2050000.00
      2050000.00
      0.0008
      N
      Y
      N
    
    
      Williamson County Gen. Oblig.
      Williamson County Gen. Oblig., 0.08% Participating VRDN Series Floaters G70, (Liquidity Facility Royal Bank of Canada)
      74934RRW8
      US74934RRW87
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2038-02-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3600000.00
      3600000.00
      0.0013
      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
      
      2021-06-04
      2021-06-04
      2047-05-15
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1910000.00
      1910000.00
      0.0007
      N
      Y
      N
    
    
      Utah County Hosp. Rev.
      Utah County Hosp. Rev., 0.08% Participating VRDN Series XG 02 89, (Liquidity Facility JPMorgan Chase Bank)
      88034WZN7
      US88034WZN72
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2050-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2880000.00
      2880000.00
      0.0011
      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
      
      2021-06-04
      2021-06-04
      2048-05-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      11600000.00
      11600000.00
      0.0043
      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
      
      2021-06-04
      2021-06-04
      2036-12-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1090000.00
      1090000.00
      0.0004
      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
      
      2021-06-04
      2021-06-04
      2047-01-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1585000.00
      1585000.00
      0.0006
      N
      Y
      N
    
    
      Lynchburg Econ. Dev.
      Lynchburg Econ. Dev., 0.20% Participating VRDN Series 2020 10, (Liquidity Facility Barclays Bank PLC)
      76252PRL5
      US76252PRL57
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-07-09
      2021-07-09
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      7400000.00
      7400000.00
      0.0027
      N
      N
      N
    
    
      Suffolk Econ. Dev. Auth. Hosp. Facilities Rev.
      Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.13% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc)
      60700HDJ5
      US60700HDJ59
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2035-11-01
      Y
      
        MIZUHO CAPITAL MARKETS LLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      4540000.00
      4540000.00
      0.0017
      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 08/02/2021, (Liquidity Facility Royal Bank of Canada)
      74934RJK3
      US74934RJK32
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-08-02
      2021-08-02
      2029-08-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        94
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      700000.00
      700000.00
      0.0003
      N
      N
      Y
    
    
      Virginia Small Bus. Fing. Auth. Health Care Facilities Rev.
      Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.15% Participating VRDN Series ZF 09 16, (Liquidity Facility JPMorgan Chase Bank)
      88034WCV4
      US88034WCV46
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2049-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      1705000.00
      1705000.00
      0.0006
      N
      Y
      N
    
    
      Virginia Small Bus. Fing. Auth. Health Care Facilities Rev.
      Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.15% Participating VRDN Series XF 09 26, (Liquidity Facility JPMorgan Chase Bank)
      88034WCP7
      US88034WCP77
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2049-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      1255000.00
      1255000.00
      0.0005
      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
      
      2021-06-04
      2021-06-04
      2046-11-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      2400000.00
      2400000.00
      0.0009
      N
      Y
      N
    
    
      CommonSpirit Health
      CommonSpirit Health, 0.09% Participating VRDN Series XF 1017, (Liquidity Facility Barclays Bank PLC)
      88033L7E3
      US88033L7E35
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2035-01-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      11800000.00
      11800000.00
      0.0044
      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
      
      2021-06-04
      2021-06-04
      2034-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2200000.00
      2200000.00
      0.0008
      N
      Y
      N
    
    
      Washington Convention Ctr. Pub. Facilities
      Washington Convention Ctr. Pub. Facilities, 0.09% Participating VRDN Series XX 11 26, (Liquidity Facility Barclays Bank PLC)
      88034U7L6
      US88034U7L68
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2043-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2300000.00
      2300000.00
      0.0009
      N
      Y
      N
    
    
      Washington Convention Ctr. Pub. Facilities
      Washington Convention Ctr. Pub. Facilities, 0.09% Participating VRDN Series XG 02 92, (Liquidity Facility Barclays Bank PLC)
      88034WD92
      US88034WD929
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2100000.00
      2100000.00
      0.0008
      N
      Y
      N
    
    
      Washington Convention Ctr. Pub. Facilities
      Washington Convention Ctr. Pub. Facilities, 0.09% Participating VRDN Series Floaters XM 06 81, (Liquidity Facility Barclays Bank PLC)
      88034M8N9
      US88034M8N96
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2048-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      8500000.00
      8500000.00
      0.0032
      N
      Y
      N
    
    
      Washington Convention Ctr. Pub. Facilities
      Washington Convention Ctr. Pub. Facilities, 0.09% Participating VRDN Series XG 02 87, (Liquidity Facility Barclays Bank PLC)
      88034WXD1
      US88034WXD19
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2090000.00
      2090000.00
      0.0008
      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
      
      2021-06-04
      2021-06-04
      2042-08-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2475000.00
      2475000.00
      0.0009
      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
      
      2021-06-04
      2021-06-04
      2044-10-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6830000.00
      6830000.00
      0.0025
      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
      
      2021-06-04
      2021-06-04
      2042-10-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5100000.00
      5100000.00
      0.0019
      N
      Y
      N
    
    
      Washington Health Care Facilities Auth. Rev.
      Washington Health Care Facilities Auth. Rev., 0.09% Participating VRDN Series XX 11 06, (Liquidity Facility Barclays Bank PLC)
      88034UFS2
      US88034UFS24
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2044-08-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2940000.00
      2940000.00
      0.0011
      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
      
      2021-06-04
      2021-06-04
      2049-04-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1400000.00
      1400000.00
      0.0005
      N
      Y
      N
    
    
      Morgantown Combined Util. Sys. Rev.
      Morgantown Combined Util. Sys. Rev., 0.10% Participating VRDN Series Floaters ZF 06 72, (Liquidity Facility Bank of America NA)
      88034MV60
      US88034MV609
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2048-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      1475000.00
      1475000.00
      0.0005
      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
      
      2021-06-04
      2021-06-04
      2047-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2160000.00
      2160000.00
      0.0008
      N
      Y
      N
    
    
      Wisconsin Health & Edl. Facilities
      Wisconsin Health & Edl. Facilities, 0.08% Participating VRDN Series Floaters XF 25 83, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034MVZ6
      US88034MVZ66
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2046-11-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4000000.00
      4000000.00
      0.0015
      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
      
      2021-06-04
      2021-06-04
      2047-02-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2320000.00
      2320000.00
      0.0009
      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
      
      2021-06-04
      2021-06-04
      2039-11-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3635000.00
      3635000.00
      0.0013
      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
      
      2021-06-04
      2021-06-04
      2039-11-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4500000.00
      4500000.00
      0.0017
      N
      Y
      N
    
    
      Wisconsin Health & Edl. Facilities
      Wisconsin Health & Edl. Facilities, 0.09% Participating VRDN Series Floaters XG 02 40, (Liquidity Facility Bank of America NA)
      88034RSP1
      US88034RSP19
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2043-11-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1860000.00
      1860000.00
      0.0007
      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
      
      2021-06-04
      2021-06-04
      2049-12-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      940000.00
      940000.00
      0.0003
      N
      Y
      N
    
    
      Wisconsin Health & Edl. Facilities
      Wisconsin Health & Edl. Facilities, 0.12% Participating VRDN Series Floaters XG 00 72, (Liquidity Facility Deutsche Bank AG New York Branch)
      88033SUT9
      US88033SUT94
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2035-04-15
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      3000000.00
      3000000.00
      0.0011
      N
      Y
      N
    
    
      Wisconsin Health & Edl. Facilities Auth. Rev.
      Wisconsin Health & Edl. Facilities Auth. Rev., 0.08% Participating VRDN Series ROC II R 14065, (Liquidity Facility JPMorgan Chase Bank)
      97712DCV6
      549300ISNGXS0VHGVD41
      US97712DCV64
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2041-11-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3200000.00
      3200000.00
      0.0012
      N
      Y
      N
    
    
      Wisconsin Health & Edl. Facilities Auth. Rev.
      Wisconsin Health & Edl. Facilities Auth. Rev., 0.08% Participating VRDN Series Floaters 3184, (Liquidity Facility Morgan Stanley Bank, West Valley Cit
      97710BVH2
      US97710BVH22
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2041-11-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4084143.00
      4084143.00
      0.0015
      N
      Y
      N
    
    
      Wisconsin Health & Edl. Facilities Auth. Rev.
      Wisconsin Health & Edl. Facilities Auth. Rev., 0.08% Participating VRDN Series 2015 ZF0216, (Liquidity Facility JPMorgan Chase Bank)
      88033LF20
      US88033LF200
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2041-11-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2500000.00
      2500000.00
      0.0009
      N
      Y
      N
    
    
      Huntsville Health Care Auth. Rev.
      Huntsville Health Care Auth. Rev., 0.10% Series 2021, CP
      44706DSN7
      HFJ326000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-12
      2021-07-12
      2021-07-12
      N
      N
      Y
      
        HUNTSVILLE HOSPITAL AL
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0009
      8800108.24
      8800108.24
      0.0033
      N
      N
      N
    
    
      Huntsville Health Care Auth. Rev.
      Huntsville Health Care Auth. Rev., 0.14% Series 2021, CP
      44706DSL1
      HCI822000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-07
      2021-06-07
      2021-06-07
      N
      N
      Y
      
        HUNTSVILLE HOSPITAL AL
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0009
      4300058.91
      4300058.91
      0.0016
      N
      Y
      N
    
    
      Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev.
      Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.13% Series C, CP
      79574QUC4
      HBF571000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-06
      2021-07-06
      2021-07-06
      N
      N
      N
      0.0009
      4400187.88
      4400187.88
      0.0016
      N
      N
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.12% Series A4, LOC Toronto-Dominion Bank, CP
      13067QEH4
      HCI172000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-01
      2021-06-01
      2021-06-01
      N
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0004
      6500057.20
      6500057.20
      0.0024
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.12% Series 2021 11 A1, LOC Wells Fargo Bank NA, CP
      13066JSR4
      HDB564000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-02
      2021-06-02
      2021-06-02
      N
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0003
      1000012.30
      1000012.30
      0.0004
      N
      Y
      N
    
    
      California Gen. Oblig.
      California Gen. Oblig., 0.12% Series A7, LOC State Street Bank & Trust Co., Boston, CP
      13068MCZ4
      HCI178000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-02
      2021-06-02
      2021-06-02
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0004
      4600050.60
      4600050.60
      0.0017
      N
      Y
      N
    
    
      California School Fin. Auth. Rev.
      California School Fin. Auth. Rev., 3.00%  TRAN Series 2021 A1
      13059QAE5
      US13059QAE52
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-30
      2021-12-30
      2021-12-30
      N
      N
      Y
      
        PASADENA CA AREA CMNTY CLG DIS
        OBLIGOR
        0.2400
        
          N/A
          N/A
        
      
      
        COLTON CALIF JT UNI SCH DIST
        OBLIGOR
        0.3600
        
          N/A
          N/A
        
      
      
        RIALTO CA UNIFIED SCH DIST
        OBLIGOR
        0.4000
        
          N/A
          N/A
        
      
      0.0016
      6410347.72
      6410347.72
      0.0024
      N
      N
      N
    
    
      East Bay Muni. Util. District Wastewtr. Sys. Rev.
      East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.11% Series A1, (Liquidity Facility Sumitomo Mitsui Banking Corp.), CP
      27102RSG6
      HFC843000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-07
      2021-07-07
      2021-07-07
      N
      N
      Y
      
        SUMITOMO MITSUI BKG CORP NY BR
        LIQUIDITY
        1.0000
        
          N/A
          N/A
        
      
      0.0009
      9985218.67
      9985218.67
      0.0037
      N
      N
      N
    
    
      East Bay Muni. Util. District Wastewtr. Sys. Rev.
      East Bay Muni. Util. District Wastewtr. Sys. Rev., 0.12% Series A2, (Liquidity Facility Bank of America NA), CP
      27102TNX0
      HEB937000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-03
      2021-06-03
      2021-06-03
      N
      N
      Y
      
        BANK OF AMERICA NA
        LIQUIDITY
        1.0000
        
          N/A
          N/A
        
      
      0.0006
      2200021.78
      2200021.78
      0.0008
      N
      Y
      N
    
    
      Los Angeles County Gen. Oblig.
      Los Angeles County Gen. Oblig., 0.12% Series D, LOC State Street Bank & Trust Co., Boston, CP
      54468XCZ0
      HDA049000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-02
      2021-06-02
      2021-06-02
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0003
      2700033.21
      2700033.21
      0.0010
      N
      Y
      N
    
    
      Los Angeles County Gen. Oblig.
      Los Angeles County Gen. Oblig., 4.00%  TRAN Series A
      544657HX0
      US544657HX07
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-30
      2021-06-30
      2021-06-30
      N
      N
      N
      0.0043
      20063294.00
      20063294.00
      0.0074
      N
      N
      N
    
    
      Colorado Gen. Fdg. Rev.
      Colorado Gen. Fdg. Rev., 4.00%  TRAN Series 2020
      196729CL9
      US196729CL90
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-25
      2021-06-25
      2021-06-25
      N
      N
      N
      0.0052
      1589129.72
      1589129.72
      0.0006
      N
      N
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 5.00% Bonds Series 2021 C
      20772KNF2
      US20772KNF20
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-15
      2021-07-15
      2021-07-15
      N
      N
      N
      0.0068
      3217986.56
      3217986.56
      0.0012
      N
      N
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 5.00% Bonds Series 2018 F
      20772KEG0
      US20772KEG04
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-09-15
      2021-09-15
      2021-09-15
      N
      N
      N
      0.0024
      253530.10
      253530.10
      0.0001
      N
      N
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 5.00% Bonds Series A
      20772JRK0
      US20772JRK06
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-10-15
      2021-10-15
      2021-10-15
      N
      N
      N
      0.0020
      442931.40
      442931.40
      0.0002
      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
        284
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      1316508.31
      1316508.31
      0.0005
      N
      N
      N
    
    
      Connecticut Health & Edl. Facilities Auth. Rev.
      Connecticut Health & Edl. Facilities Auth. Rev., 2.00% Bonds Series U1, tender 02/08/2022
      20774Y7J0
      549300ZOQJ5U8YBS5Q35
      US20774Y7J09
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-08
      2022-02-08
      2033-07-01
      Y
      
        YALE UNIVERSITY
        1.0000
        284
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      430396.95
      430396.95
      0.0002
      N
      N
      N
    
    
      Connecticut Health & Edl. Facilities Auth. Rev.
      Connecticut Health & Edl. Facilities Auth. Rev., 2.05% Bonds Series 2015 A, tender 07/12/2021
      20774Y4Y0
      549300ZOQJ5U8YBS5Q35
      US20774Y4Y03
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-12
      2021-07-12
      2035-07-01
      Y
      
        YALE UNIVERSITY
        1.0000
        73
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0031
      2505301.75
      2505301.75
      0.0009
      N
      N
      N
    
    
      Connecticut Hsg. Fin. Auth.
      Connecticut Hsg. Fin. Auth., 0.38% Bonds Series E4, tender 11/15/2021
      20775HCS0
      US20775HCS04
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-11-15
      2021-11-15
      2050-11-15
      Y
      
        CT GENERAL HOUSING 9/27/72
        1.0000
        199
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0034
      3800690.46
      3800690.46
      0.0014
      N
      N
      N
    
    
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2018 A
      207758WZ2
      US207758WZ24
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-01
      2022-01-01
      2022-01-01
      N
      N
      N
      0.0017
      2057061.80
      2057061.80
      0.0008
      N
      N
      N
    
    
      District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev.
      District of Columbia Wtr. & Swr. Auth. Pub. Util. Rev., 0.14% Series 2021 B, LOC TD Banknorth, NA, CP
      25484B2T3
      HDG242000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-09-23
      2021-09-23
      2021-09-23
      N
      Y
      
        TD BANK NA WILMINGTON DE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0012
      5400348.30
      5400348.30
      0.0020
      N
      N
      N
    
    
      Broward County School District
      Broward County School District, 2.00%  TAN Series 2020
      115067JR2
      US115067JR22
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-30
      2021-06-30
      2021-06-30
      N
      N
      N
      0.0027
      1502306.85
      1502306.85
      0.0006
      N
      N
      N
    
    
      Florida Dev. Fin. Corp. Edl. Facilities
      Florida Dev. Fin. Corp. Edl. Facilities, 7.63% Bonds (Renaissance Charter School, Inc. Projs.) Series 2011 A, (Pre-Refunded to 6/15/2021 @ 100)
      34061UAF5
      US34061UAF57
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-15
      2021-06-15
      2041-06-15
      N
      N
      N
      0.0181
      501358.00
      501358.00
      0.0002
      N
      N
      N
    
    
      Florida Local Govt. Fin. Cmnty.
      Florida Local Govt. Fin. Cmnty., 0.12% Series 2021, LOC JPMorgan Chase Bank, CP
      34077XA61
      HEA525000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-01
      2021-06-01
      2021-06-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0001
      4100049.61
      4100049.61
      0.0015
      N
      Y
      N
    
    
      Florida Local Govt. Fin. Cmnty.
      Florida Local Govt. Fin. Cmnty., 0.12% Series 2011 A1, LOC JPMorgan Chase Bank, CP
      34077XA95
      HGA097000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-01
      2021-07-01
      2021-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0012
      1500000.00
      1500000.00
      0.0006
      N
      N
      N
    
    
      Jacksonville Gen. Oblig.
      Jacksonville Gen. Oblig., 0.12% Series A, LOC Bank of America NA, CP
      46941AQR6
      HFE306000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2021-06-04
      N
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      13800106.26
      13800106.26
      0.0051
      N
      Y
      N
    
    
      Polk County Indl. Dev. Auth. Health Sys. Rev.
      Polk County Indl. Dev. Auth. Health Sys. Rev., 0.30% Bonds Series 2014 A1, tender 12/24/2021
      73112FAB4
      549300UTRO4TAORRAL04
      US73112FAB40
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-24
      2021-12-24
      2044-11-15
      Y
      
        BAYCARE HEALTH SYSTEM
        1.0000
        210
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0030
      17300000.00
      17300000.00
      0.0064
      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 12/24/2021
      73112FAA6
      549300UTRO4TAORRAL04
      US73112FAA66
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-24
      2021-12-24
      2044-11-15
      Y
      
        BAYCARE HEALTH SYSTEM
        1.0000
        210
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0035
      4300000.00
      4300000.00
      0.0016
      N
      N
      N
    
    
      Tampa Health Sys. Rev.
      Tampa Health Sys. Rev., 0.35% Bonds Series 2012 B, tender 12/24/2021
      87515EAW4
      US87515EAW49
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-24
      2021-12-24
      2033-11-15
      Y
      
        BAYCARE HEALTH SYSTEM
        1.0000
        210
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0035
      16400000.00
      16400000.00
      0.0061
      N
      N
      N
    
    
      Atlanta Arpt. Rev.
      Atlanta Arpt. Rev., 0.12% Series J1, LOC Bank of America NA, CP
      04779EAM2
      HBG269000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-08-04
      2021-08-04
      2021-08-04
      N
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0011
      16036298.27
      16036298.27
      0.0060
      N
      N
      N
    
    
      Atlanta Arpt. Rev.
      Atlanta Arpt. Rev., 0.18% Series K1, LOC PNC Bank NA, CP
      04779GAK1
      HAD228000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-06
      2021-07-06
      2021-07-06
      N
      Y
      
        PNC BANK NA PITTSBURGH PA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0013
      12609672.06
      12609672.06
      0.0047
      N
      N
      N
    
    
      Georgia Gen. Oblig.
      Georgia Gen. Oblig., 5.00% Bonds Series 2011 C, (Pre-Refunded to 7/1/2021 @ 100)
      373384VA1
      US373384VA18
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-01
      2021-07-01
      2030-07-01
      N
      N
      N
      0.0065
      5421438.00
      5421438.00
      0.0020
      N
      N
      N
    
    
      Honolulu City & County Gen. Oblig.
      Honolulu City & County Gen. Oblig., 0.15% Series 2021, LOC Sumitomo Mitsui Banking Corp., CP
      43867XAJ8
      HDF024000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-07
      2021-07-07
      2021-07-07
      N
      Y
      
        SUMITOMO MITSUI BKG CORP NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0012
      1300042.64
      1300042.64
      0.0005
      N
      N
      N
    
    
      Honolulu City & County Gen. Oblig.
      Honolulu City & County Gen. Oblig., 0.15% Series 2021 B1, LOC Sumitomo Mitsui Banking Corp., CP
      43867WBL4
      HDE482000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-07
      2021-07-07
      2021-07-07
      N
      Y
      
        SUMITOMO MITSUI BKG CORP NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0012
      3900127.92
      3900127.92
      0.0014
      N
      N
      N
    
    
      Idaho Health Facilities Auth. Hosp. Rev.
      Idaho Health Facilities Auth. Hosp. Rev., 0.10% Bonds Series 2013 ID, tender 08/02/2021
      45129UCB8
      US45129UCB89
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-08-02
      2021-08-02
      2048-12-01
      Y
      
        TRINITY HEALTH
        1.0000
        94
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      9000150.30
      9000150.30
      0.0033
      N
      N
      N
    
    
      Illinois Fin. Auth. Rev.
      Illinois Fin. Auth. Rev., 0.35% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 12/24/2021
      45203HCA8
      US45203HCA86
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-24
      2021-12-24
      2050-12-31
      Y
      
        ADVOCATE AURORA HEALTH INC
        1.0000
        210
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0035
      10510000.00
      10510000.00
      0.0039
      N
      N
      N
    
    
      Railsplitter Tobacco Settlement Auth. Rev.
      Railsplitter Tobacco Settlement Auth. Rev., 5.50% Bonds Series 2010, (Pre-Refunded to 6/1/2021 @ 100)
      75076PAS4
      US75076PAS48
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-01
      2021-06-01
      2023-06-01
      N
      N
      N
      0.0550
      2205000.00
      2205000.00
      0.0008
      N
      Y
      N
    
    
      Railsplitter Tobacco Settlement Auth. Rev.
      Railsplitter Tobacco Settlement Auth. Rev., 6.00% Bonds Series 2010, (Pre-Refunded to 6/1/2021 @ 100)
      75076PAT2
      US75076PAT21
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-01
      2021-06-01
      2028-06-01
      N
      N
      N
      0.0600
      345000.00
      345000.00
      0.0001
      N
      Y
      N
    
    
      Indiana Fin. Auth. Rev.
      Indiana Fin. Auth. Rev., 0.13% Bonds Series D2, tender 07/06/2021, CP Mode
      455057QN2
      HBF061000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-06
      2021-07-06
      2021-07-06
      N
      N
      Y
      
        TRINITY HEALTH
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0013
      22170000.00
      22170000.00
      0.0082
      N
      N
      N
    
    
      Boston Wtr. & Swr. Commission Rev.
      Boston Wtr. & Swr. Commission Rev., 0.11% Series A, LOC State Street Bank & Trust Co., Boston, CP
      10102NDZ5
      HCH442000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-15
      2021-07-15
      2021-07-15
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0012
      7899895.72
      7899895.72
      0.0029
      N
      N
      N
    
    
      Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev.
      Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.15% Bonds Series 2021, tender 06/01/2021, CP Mode
      575856BE8
      HFI356000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-01
      2021-06-01
      2021-06-01
      N
      N
      Y
      
        NEW ENGLAND POWER CO
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0015
      3600066.96
      3600066.96
      0.0013
      N
      Y
      N
    
    
      Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev.
      Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.15% Series 2021, LOC State Street Bank & Trust Co., Boston, CP
      57604RXX3
      HBH838000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-09-16
      2021-09-16
      2021-09-16
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0014
      3700111.74
      3700111.74
      0.0014
      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 12/24/2021
      490580EG8
      US490580EG82
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-24
      2021-12-24
      2047-01-15
      Y
      
        SPECTRUM HEALTH MI
        1.0000
        210
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0030
      7785000.00
      7785000.00
      0.0029
      N
      N
      N
    
    
      Michigan Bldg. Auth. Rev.
      Michigan Bldg. Auth. Rev., 0.13% Series 2021 8, LOC State Street Bank & Trust Co., Boston, LOC U.S. Bank NA, Cincinnati, CP
      59461XAC9
      HDB460000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-10
      2021-06-10
      2021-06-10
      N
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        LETTER OF CREDIT
        0.6700
        
          N/A
          N/A
        
      
      
        US BANK NA CINCINNATI OHIO
        LETTER OF CREDIT
        0.3300
        
          N/A
          N/A
        
      
      0.0006
      17600438.24
      17600438.24
      0.0065
      N
      N
      N
    
    
      Univ. of Michigan Rev.
      Univ. of Michigan Rev., 0.12% Bonds Series 2009 B, tender 07/20/2021, CP Mode
      914455JN1
      HFE756000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-20
      2021-07-20
      2021-07-20
      N
      N
      N
      0.0011
      6200089.90
      6200089.90
      0.0023
      N
      N
      N
    
    
      Univ. of Michigan Rev.
      Univ. of Michigan Rev., 0.12% Series L1, CP
      91446KAS5
      HEB890000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-08-03
      2021-08-03
      2021-08-03
      N
      N
      N
      0.0011
      2725049.87
      2725049.87
      0.0010
      N
      N
      N
    
    
      Univ. of Minnesota Gen. Oblig.
      Univ. of Minnesota Gen. Oblig., 0.13% Series 2021 B, CP
      91336WVE0
      HGA066000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-01
      2021-07-01
      2021-07-01
      N
      N
      N
      0.0013
      3100000.00
      3100000.00
      0.0012
      N
      N
      N
    
    
      Omaha Pub. Pwr. District Elec. Rev.
      Omaha Pub. Pwr. District Elec. Rev., 0.10% Series 2021 A, CP
      68179RVK5
      54930000VJEJ9CGIYG32
      HGA140000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-13
      2021-07-13
      2021-07-13
      N
      N
      N
      0.0009
      2200027.72
      2200027.72
      0.0008
      N
      N
      N
    
    
      Omaha Pub. Pwr. District Elec. Rev.
      Omaha Pub. Pwr. District Elec. Rev., 0.11% Series A, CP
      68179RUQ3
      54930000VJEJ9CGIYG32
      HBG158000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-07
      2021-07-07
      2021-07-07
      N
      N
      N
      0.0009
      14300313.17
      14300313.17
      0.0053
      N
      N
      N
    
    
      Omaha Pub. Pwr. District Elec. Rev.
      Omaha Pub. Pwr. District Elec. Rev., 0.11% Series A, CP
      68179RUS9
      54930000VJEJ9CGIYG32
      HBI311000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-08
      2021-07-08
      2021-07-08
      N
      N
      N
      0.0011
      2200000.00
      2200000.00
      0.0008
      N
      N
      N
    
    
      Omaha Pub. Pwr. District Elec. Rev.
      Omaha Pub. Pwr. District Elec. Rev., 0.11% Series A, CP
      68179RUW0
      54930000VJEJ9CGIYG32
      HCG750000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-08-04
      2021-08-04
      2021-08-04
      N
      N
      N
      0.0011
      2384999.76
      2384999.76
      0.0009
      N
      N
      N
    
    
      Omaha Pub. Pwr. District Elec. Rev.
      Omaha Pub. Pwr. District Elec. Rev., 0.12% Series A, CP
      68179RUN0
      54930000VJEJ9CGIYG32
      HBE989000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-02
      2021-06-02
      2021-06-02
      N
      N
      N
      0.0002
      15000205.50
      15000205.50
      0.0056
      N
      Y
      N
    
    
      Omaha Pub. Pwr. District Elec. Rev.
      Omaha Pub. Pwr. District Elec. Rev., 0.12% Series A, CP
      68179RUX8
      54930000VJEJ9CGIYG32
      HCH574000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-08-03
      2021-08-03
      2021-08-03
      N
      N
      N
      0.0013
      3199941.12
      3199941.12
      0.0012
      N
      N
      N
    
    
      Omaha Pub. Pwr. District Elec. Rev.
      Omaha Pub. Pwr. District Elec. Rev., 0.13% Series A, CP
      68179RUZ3
      54930000VJEJ9CGIYG32
      HCJ430000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-09
      2021-06-09
      2021-06-09
      N
      N
      N
      0.0007
      3000059.10
      3000059.10
      0.0011
      N
      N
      N
    
    
      Lyndhurst Township Gen. Oblig.
      Lyndhurst Township Gen. Oblig., 0.75%  BAN Series 2021
      551324JE7
      US551324JE71
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-09-08
      2021-09-08
      2021-09-08
      N
      N
      N
      0.0026
      1401921.08
      1401921.08
      0.0005
      N
      N
      N
    
    
      Monmouth County
      Monmouth County, 0.30%  BAN Series 2020
      609561JS5
      US609561JS57
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-27
      2021-12-27
      2021-12-27
      N
      N
      N
      0.0024
      5500319.55
      5500319.55
      0.0020
      N
      N
      N
    
    
      Tenafly
      Tenafly, 2.00%  BAN Series 2021
      880251KW2
      US880251KW27
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-05-27
      2022-05-27
      2022-05-27
      N
      N
      N
      0.0023
      3663263.88
      3663263.88
      0.0014
      N
      N
      N
    
    
      Three Village Central School District
      Three Village Central School District, 2.00%  TAN Series 2020
      885766QU2
      US885766QU20
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-25
      2021-06-25
      2021-06-25
      N
      N
      N
      0.0048
      5306031.93
      5306031.93
      0.0020
      N
      N
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.12% Series 2021, CP
      73359BXU8
      54930006MR4KZ4W74Z83
      HDD713000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-16
      2021-06-16
      2021-06-16
      N
      N
      N
      0.0010
      1360013.60
      1360013.60
      0.0005
      N
      N
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.14% Series 2021, CP
      73359BXX2
      54930006MR4KZ4W74Z83
      HDJ356000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-23
      2021-06-23
      2021-06-23
      N
      N
      N
      0.0012
      2900040.02
      2900040.02
      0.0011
      N
      N
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.14% Series 2021, CP
      73359BXW4
      54930006MR4KZ4W74Z83
      HDJ357000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-30
      2021-06-30
      2021-06-30
      N
      N
      N
      0.0012
      2900051.33
      2900051.33
      0.0011
      N
      N
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.14% Series 2021, CP
      73359BXY0
      54930006MR4KZ4W74Z83
      HDJ864000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-07
      2021-07-07
      2021-07-07
      N
      N
      N
      0.0012
      4100089.79
      4100089.79
      0.0015
      N
      N
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.15% Series 2021, CP
      73359BXZ7
      54930006MR4KZ4W74Z83
      HEC401000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-14
      2021-07-14
      2021-07-14
      N
      N
      N
      0.0013
      1900048.45
      1900048.45
      0.0007
      N
      N
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.15% Series 2021, CP
      73359BYB9
      54930006MR4KZ4W74Z83
      HEF125000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-20
      2021-07-20
      2021-07-20
      N
      N
      N
      0.0013
      4800138.24
      4800138.24
      0.0018
      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
      0.0023
      700073.78
      700073.78
      0.0003
      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
      0.0014
      2289849.10
      2289849.10
      0.0009
      N
      N
      N
    
    
      Franklin County Rev.
      Franklin County Rev., 0.10% Bonds Series 2013 OH, tender 08/02/2021
      353202FK5
      US353202FK59
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-08-02
      2021-08-02
      2046-12-01
      Y
      
        TRINITY HEALTH
        1.0000
        94
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      12000200.40
      12000200.40
      0.0045
      N
      N
      N
    
    
      Ohio Higher Edl. Facility Commission Rev.
      Ohio Higher Edl. Facility Commission Rev., 0.12% Bonds Series B5, tender 08/17/2021, CP Mode
      67756AJ29
      HFD736000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-08-17
      2021-08-17
      2021-08-17
      N
      N
      Y
      
        CLEVELAND CLINIC FOUNDTN (THE)
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0012
      10200000.00
      10200000.00
      0.0038
      N
      N
      N
    
    
      Ohio Higher Edl. Facility Commission Rev.
      Ohio Higher Edl. Facility Commission Rev., 0.13% Bonds Series 2021 B6, tender 07/06/2021, CP Mode
      67756AJ37
      HDD799000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-06
      2021-07-06
      2021-07-06
      N
      N
      Y
      
        CLEVELAND CLINIC FOUNDTN (THE)
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0011
      3400072.42
      3400072.42
      0.0013
      N
      N
      N
    
    
      Ohio Higher Edl. Facility Commission Rev.
      Ohio Higher Edl. Facility Commission Rev., 0.13% Bonds Series 2021 B5, tender 07/06/2021, CP Mode
      67756AJ29
      HDD798000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-06
      2021-07-06
      2021-07-06
      N
      N
      Y
      
        CLEVELAND CLINIC FOUNDTN (THE)
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0011
      6600140.58
      6600140.58
      0.0025
      N
      N
      N
    
    
      Ohio Higher Edl. Facility Commission Rev.
      Ohio Higher Edl. Facility Commission Rev., 0.14% Bonds Series B6, tender 06/17/2021, CP Mode
      67756AJ37
      HDA064000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-17
      2021-06-17
      2021-06-17
      N
      N
      Y
      
        CLEVELAND CLINIC FOUNDTN (THE)
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0014
      3900000.00
      3900000.00
      0.0014
      N
      N
      N
    
    
      Philadelphia Gen. Oblig.
      Philadelphia Gen. Oblig., 4.00%  TRAN Series 2020 A
      717813YG8
      US717813YG83
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-30
      2021-06-30
      2021-06-30
      N
      N
      N
      0.0052
      19110287.54
      19110287.54
      0.0071
      N
      N
      N
    
    
      Univ. of Pittsburgh Commonwealth Sys. of Higher Ed.
      Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.14% Bonds Series 2014 B1, tender 08/03/2021, CP Mode
      91335VJU1
      HEA484000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-08-03
      2021-08-03
      2021-08-03
      N
      N
      N
      0.0012
      4600168.82
      4600168.82
      0.0017
      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 06/30/2021, CP Mode
      91335VJN7
      HCG746000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-30
      2021-06-30
      2021-06-30
      N
      N
      N
      0.0005
      4600422.38
      4600422.38
      0.0017
      N
      N
      N
    
    
      South Carolina Pub. Svc. Auth. Rev.
      South Carolina Pub. Svc. Auth. Rev., 0.13% Series 2020 A, LOC Barclays Bank PLC, CP
      83706TAJ8
      EMBXY64GWKA9MZGFUD26
      HCI175000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-02
      2021-06-02
      2021-06-02
      N
      Y
      
        BARCLAYS BANK PLC
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0004
      2715033.39
      2715033.39
      0.0010
      N
      Y
      N
    
    
      South Carolina Pub. Svc. Auth. Rev.
      South Carolina Pub. Svc. Auth. Rev., 0.14% Series 2020 A, LOC Barclays Bank PLC, CP
      83706TAK5
      EMBXY64GWKA9MZGFUD26
      HDI925000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-01
      2021-07-01
      2021-07-01
      N
      Y
      
        BARCLAYS BANK PLC
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0012
      1200022.32
      1200022.32
      0.0004
      N
      N
      N
    
    
      South Carolina Pub. Svc. Auth. Rev.
      South Carolina Pub. Svc. Auth. Rev., 0.15% Series 2020 B, LOC Barclays Bank PLC, CP
      83708EAB6
      EMBXY64GWKA9MZGFUD26
      HFA128000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-20
      2021-07-20
      2021-07-20
      N
      Y
      
        BARCLAYS BANK PLC
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0013
      2400069.60
      2400069.60
      0.0009
      N
      N
      N
    
    
      Austin Elec. Util. Sys. Rev.
      Austin Elec. Util. Sys. Rev., 0.11% Series A, (Liquidity Facility JPMorgan Chase Bank), CP
      05248NNA4
      HEB891000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-15
      2021-06-15
      2021-06-15
      N
      N
      Y
      
        JPMORGAN CHASE BANK NA
        LIQUIDITY
        1.0000
        
          N/A
          N/A
        
      
      0.0009
      23081228.50
      23081228.50
      0.0086
      N
      N
      N
    
    
      Austin Elec. Util. Sys. Rev.
      Austin Elec. Util. Sys. Rev., 0.12% Series A, (Liquidity Facility JPMorgan Chase Bank), CP
      05248NMX5
      HBC063000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-02
      2021-06-02
      2021-06-02
      N
      N
      Y
      
        JPMORGAN CHASE BANK NA
        LIQUIDITY
        1.0000
        
          N/A
          N/A
        
      
      0.0001
      16150243.87
      16150243.87
      0.0060
      N
      Y
      N
    
    
      Austin Elec. Util. Sys. Rev.
      Austin Elec. Util. Sys. Rev., 0.18% Series A, (Liquidity Facility JPMorgan Chase Bank), CP
      05248NMW7
      GJE316000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-03
      2021-06-03
      2021-06-03
      N
      N
      Y
      
        JPMORGAN CHASE BANK NA
        LIQUIDITY
        1.0000
        
          N/A
          N/A
        
      
      0.0004
      5500126.50
      5500126.50
      0.0020
      N
      Y
      N
    
    
      Brownsville Util. Sys. Rev.
      Brownsville Util. Sys. Rev., 0.15% Series 2021 A, LOC Bank of America NA, CP
      11647WBP9
      HFB049000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-10-21
      2021-10-21
      2021-10-21
      N
      Y
      
        BANK OF AMERICA NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0013
      1500119.85
      1500119.85
      0.0006
      N
      N
      N
    
    
      Harris County Cultural Ed. Facilities Fin. Corp. Rev.
      Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.13% Bonds Series 2016 B2, tender 09/02/2021, CP Mode
      414009KU3
      HFC845000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-09-02
      2021-09-02
      2021-09-02
      N
      N
      Y
      
        MEMORIAL HERMANN HOSP SYSTEM
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0011
      8500451.35
      8500451.35
      0.0032
      N
      N
      N
    
    
      Harris County Cultural Ed. Facilities Fin. Corp. Rev.
      Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.15% Bonds Series 2016 B3, tender 06/03/2021, CP Mode
      414009KV1
      HAD246000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-03
      2021-06-03
      2021-06-03
      N
      N
      Y
      
        MEMORIAL HERMANN HOSP SYSTEM
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0014
      40000056.00
      40000056.00
      0.0149
      N
      Y
      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 12/24/2021
      414009KB5
      US414009KB58
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-24
      2021-12-24
      2045-10-01
      Y
      
        TEXAS CHILDRENS HOSPITAL, TX
        1.0000
        210
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      13200000.00
      13200000.00
      0.0049
      N
      N
      N
    
    
      Harris County Metropolitan Trans. Auth.
      Harris County Metropolitan Trans. Auth., 0.13% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP
      41421S3A9
      HCA210000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-16
      2021-06-16
      2021-06-16
      N
      N
      Y
      
        JPMORGAN CHASE BANK NA
        LIQUIDITY
        0.9000
        
          N/A
          N/A
        
      
      0.0014
      5349972.18
      5349972.18
      0.0020
      N
      N
      N
    
    
      Harris County Metropolitan Trans. Auth.
      Harris County Metropolitan Trans. Auth., 0.14% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP
      41421S3B7
      HED040000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-08-05
      2021-08-05
      2021-08-05
      N
      N
      Y
      
        JPMORGAN CHASE BANK NA
        LIQUIDITY
        0.9000
        
          N/A
          N/A
        
      
      0.0013
      8400158.76
      8400158.76
      0.0031
      N
      N
      N
    
    
      Houston Util. Sys. Rev.
      Houston Util. Sys. Rev., 0.11% Series B3, LOC Sumitomo Mitsui Banking Corp., CP
      44243XFV9
      HFE216000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-24
      2021-06-24
      2021-06-24
      N
      Y
      
        SUMITOMO MITSUI BKG CORP NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0011
      7500000.00
      7500000.00
      0.0028
      N
      N
      N
    
    
      Houston Util. Sys. Rev.
      Houston Util. Sys. Rev., 0.12% Series B3, LOC Sumitomo Mitsui Banking Corp., CP
      44243XFT4
      HFB760000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-24
      2021-06-24
      2021-06-24
      N
      Y
      
        SUMITOMO MITSUI BKG CORP NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0011
      7000051.80
      7000051.80
      0.0026
      N
      N
      N
    
    
      Houston Util. Sys. Rev.
      Houston Util. Sys. Rev., 0.13% Series 2021, LOC PNC Bank NA, CP
      44243AJC7
      HFB047000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-24
      2021-06-24
      2021-06-24
      N
      Y
      
        PNC BANK NA PITTSBURGH PA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0012
      1300009.62
      1300009.62
      0.0005
      N
      N
      N
    
    
      Lower Colorado River Auth. Rev.
      Lower Colorado River Auth. Rev., 0.09% Series 2021, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP
      54810XWS9
      HGD035000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-29
      2021-06-29
      2021-06-29
      N
      N
      Y
      
        JPMORGAN CHASE BANK NA
        LETTER OF CREDIT
        0.5000
        
          N/A
          N/A
        
      
      
        STATE ST BK & TR CO BOSTON
        LETTER OF CREDIT
        0.5000
        
          N/A
          N/A
        
      
      0.0009
      4200000.00
      4200000.00
      0.0016
      N
      N
      N
    
    
      Lower Colorado River Auth. Rev.
      Lower Colorado River Auth. Rev., 0.11% Series B, LOC State Street Bank & Trust Co., Boston, CP
      54811CFH7
      HCE019000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2021-06-04
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0005
      1419016.32
      1419016.32
      0.0005
      N
      Y
      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
      54810XWR1
      HFB091000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-29
      2021-06-29
      2021-06-29
      N
      N
      Y
      
        JPMORGAN CHASE BANK NA
        LETTER OF CREDIT
        0.5000
        
          N/A
          N/A
        
      
      
        STATE ST BK & TR CO BOSTON
        LETTER OF CREDIT
        0.5000
        
          N/A
          N/A
        
      
      0.0009
      12500218.75
      12500218.75
      0.0046
      N
      N
      N
    
    
      Lower Colorado River Auth. Rev.
      Lower Colorado River Auth. Rev., 0.11% Series B, LOC State Street Bank & Trust Co., Boston, CP
      54811CFG9
      HBG128000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-07
      2021-07-07
      2021-07-07
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      22368489.86
      22368489.86
      0.0083
      N
      N
      N
    
    
      Lower Colorado River Auth. Rev.
      Lower Colorado River Auth. Rev., 0.13% Series B, LOC State Street Bank & Trust Co., Boston, CP
      54811CFF1
      HBB581000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2021-06-04
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0001
      1735038.52
      1735038.52
      0.0006
      N
      Y
      N
    
    
      Lower Colorado River Auth. Rev.
      Lower Colorado River Auth. Rev., 0.13% Series B, LOC State Street Bank & Trust Co., Boston, CP
      54811CFK0
      HFE227000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-08-05
      2021-08-05
      2021-08-05
      N
      Y
      
        STATE ST BK & TR CO BOSTON
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0013
      600000.00
      600000.00
      0.0002
      N
      N
      N
    
    
      Lower Colorado River Auth. Rev.
      Lower Colorado River Auth. Rev., 0.16% Series 2021, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP
      54810XWQ3
      HDJ410000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-09-14
      2021-09-14
      2021-09-14
      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
        
      
      0.0014
      3400202.64
      3400202.64
      0.0013
      N
      N
      N
    
    
      North Texas Tollway Auth. Rev.
      North Texas Tollway Auth. Rev., 5.50% Bonds Series 2011 A, (Pre-Refunded to 9/1/2021 @ 100)
      66285WGT7
      US66285WGT71
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-09-01
      2021-09-01
      2041-09-01
      N
      N
      N
      0.0035
      906896.79
      906896.79
      0.0003
      N
      N
      N
    
    
      San Antonio Independent School District
      San Antonio Independent School District, 5.00% Bonds Series 2020 A, (Permanent School Fund of Texas Guaranteed)
      796269D47
      US796269D471
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-08-15
      2021-08-15
      2021-08-15
      N
      Y
      
        PERMANENT SCH FUND OF TEXAS
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0029
      707034.51
      707034.51
      0.0003
      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 12/24/2021
      87638QGT0
      US87638QGT04
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-24
      2021-12-24
      2050-11-15
      Y
      
        BAYLOR SCOTT & WHITE HEALTH
        1.0000
        210
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0035
      11600000.00
      11600000.00
      0.0043
      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 12/24/2021
      87638QFX2
      US87638QFX25
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-24
      2021-12-24
      2050-11-15
      Y
      
        BAYLOR SCOTT & WHITE HEALTH
        1.0000
        210
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0035
      9900000.00
      9900000.00
      0.0037
      N
      N
      N
    
    
      Texas Gen. Oblig.
      Texas Gen. Oblig., 4.00%  TRAN Series 2020
      882724SY4
      US882724SY48
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-08-26
      2021-08-26
      2021-08-26
      N
      N
      N
      0.0026
      107185100.58
      107185100.58
      0.0398
      N
      N
      N
    
    
      Texas Pub. Fin. Auth. Rev.
      Texas Pub. Fin. Auth. Rev., 0.12% Series 2019 A, (Liquidity Facility Texas Gen. Oblig.), CP
      88278DAJ0
      HCB320000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-08
      2021-07-08
      2021-07-08
      N
      N
      Y
      
        TEXAS STATE
        LIQUIDITY
        1.0000
        
          N/A
          N/A
        
      
      0.0012
      1800000.00
      1800000.00
      0.0007
      N
      N
      N
    
    
      Univ. of Texas Board of Regents Sys. Rev.
      Univ. of Texas Board of Regents Sys. Rev., 0.12% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP
      91513Y4R2
      TEHUYFNKZR6XVWLGEU86
      HEB889000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-07-01
      2021-07-01
      2021-07-01
      N
      N
      Y
      
        UNIV OF TX INVESTMENT MNGT CO
        LIQUIDITY
        1.0000
        
          N/A
          N/A
        
      
      0.0010
      5100094.86
      5100094.86
      0.0019
      N
      N
      N
    
    
      Univ. of Texas Board of Regents Sys. Rev.
      Univ. of Texas Board of Regents Sys. Rev., 0.12% Series 2021 A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP
      91513Y7A6
      TEHUYFNKZR6XVWLGEU86
      HGA656000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-08-11
      2021-08-11
      2021-08-11
      N
      N
      Y
      
        UNIV OF TX INVESTMENT MNGT CO
        LIQUIDITY
        1.0000
        
          N/A
          N/A
        
      
      0.0011
      4500092.25
      4500092.25
      0.0017
      N
      N
      N
    
    
      Univ. of Texas Permanent Univ. Fund Rev.
      Univ. of Texas Permanent Univ. Fund Rev., 0.12% Series A, CP
      91513UXT4
      HFC854000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-08-05
      2021-08-05
      2021-08-05
      N
      N
      N
      0.0010
      2200083.16
      2200083.16
      0.0008
      N
      N
      N
    
    
      Univ. of Texas Permanent Univ. Fund Rev.
      Univ. of Texas Permanent Univ. Fund Rev., 0.12% Series 2021 A, CP
      91513UYA4
      HFF949000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-08-09
      2021-08-09
      2021-08-09
      N
      N
      N
      0.0012
      1100000.00
      1100000.00
      0.0004
      N
      N
      N
    
    
      King County Gen. Oblig.
      King County Gen. Oblig., 0.11% Series A, CP
      49476VAG8
      HCE162000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-06-17
      2021-06-17
      2021-06-17
      N
      N
      N
      0.0010
      3800020.90
      3800020.90
      0.0014
      N
      N
      N
    
    
      King County Gen. Oblig.
      King County Gen. Oblig., 0.12% Series A, CP
      49476VAE3
      HCE164000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-08-04
      2021-08-04
      2021-08-04
      N
      N
      N
      0.0011
      2700050.22
      2700050.22
      0.0010
      N
      N
      N
    
    
      King County Gen. Oblig.
      King County Gen. Oblig., 0.12% Series A, CP
      49476VAD5
      HCE166000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-08-24
      2021-08-24
      2021-08-24
      N
      N
      N
      0.0011
      4500108.00
      4500108.00
      0.0017
      N
      N
      N
    
    
      Spokane County School District #81
      Spokane County School District #81, 5.00% Bonds Series 2021, (Washington Gen. Oblig. Guaranteed)
      848712RH0
      US848712RH03
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      Y
      
        WASHINGTON ST
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0017
      9922660.22
      9922660.22
      0.0037
      N
      N
      N
    
    
      Washington Health Care Facilities Auth. Rev.
      Washington Health Care Facilities Auth. Rev., 5.00% Bonds Series 2012 B, tender 10/01/2021
      93978HGE9
      US93978HGE99
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-10-01
      2021-10-01
      2042-10-01
      Y
      
        PROVIDENCE HEALTH SYSTEMS
        1.0000
        154
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0035
      2285663.85
      2285663.85
      0.0008
      N
      N
      N
    
    
      Wisconsin Gen. Oblig.
      Wisconsin Gen. Oblig., 0.14% Series 2013 A, (Liquidity Facility PNC Bank NA), CP
      97712FWM9
      HCI801000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-08-04
      2021-08-04
      2021-08-04
      N
      N
      Y
      
        PNC BANK NA PITTSBURGH PA
        LIQUIDITY
        0.9000
        
          N/A
          N/A
        
      
      0.0015
      9099829.83
      9099829.83
      0.0034
      N
      N
      N
    
    
      Wisconsin Health & Edl. Facilities Auth. Rev.
      Wisconsin Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2012 D, (Pre-Refunded to 11/15/2021 @ 100)
      97710BT69
      US97710BT691
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-11-15
      2021-11-15
      2041-11-15
      N
      N
      N
      0.0019
      1257446.34
      1257446.34
      0.0005
      N
      N
      N
    
    
      Mobile Indl. Dev. Board Dock & Wharf Rev.
      Mobile Indl. Dev. Board Dock & Wharf Rev., 0.10% (Holnam, Inc. Proj.) Series 1999 A, LOC Bayerische Landesbank VRDN
      607158AD4
      US607158AD49
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      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
      0.0010
      11900000.00
      11900000.00
      0.0044
      N
      Y
      N
    
    
      Mobile Indl. Dev. Board Poll. Cont. Rev.
      Mobile Indl. Dev. Board Poll. Cont. Rev., 0.04% (Alabama Pwr. Co. Barry Plant Proj.) Series 2009 VRDN
      607167DY6
      US607167DY65
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-01
      2021-06-01
      2034-06-01
      Y
      
        ALABAMA POWER CO
        1.0000
        3
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0004
      4900000.00
      4900000.00
      0.0018
      N
      Y
      N
    
    
      Mobile Indl. Dev. Board Poll. Cont. Rev.
      Mobile Indl. Dev. Board Poll. Cont. Rev., 0.13% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN
      607167DW0
      US607167DW00
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2034-06-01
      Y
      
        ALABAMA POWER CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      10400000.00
      10400000.00
      0.0039
      N
      Y
      N
    
    
      West Jefferson Indl. Dev.
      West Jefferson Indl. Dev., 0.13% Series 2008 VRDN
      953450AD5
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2028-06-01
      Y
      
        ALABAMA POWER CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      7900000.00
      7900000.00
      0.0029
      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
      
      2021-06-04
      2021-06-04
      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
      21700000.00
      21700000.00
      0.0081
      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
      
      2021-06-04
      2021-06-04
      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
      29100000.00
      29100000.00
      0.0108
      N
      Y
      N
    
    
      Maricopa County Poll. Cont. Rev.
      Maricopa County Poll. Cont. Rev., 0.14% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN
      566854EB7
      US566854EB75
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2029-05-01
      Y
      
        ARIZONA PUBLIC SERVICE CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0014
      14425000.00
      14425000.00
      0.0054
      N
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.09% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN
      20772JZ39
      US20772JZ396
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2034-05-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      15960000.00
      15960000.00
      0.0059
      N
      Y
      N
    
    
      Delaware Econ. Dev. Auth. Rev.
      Delaware Econ. Dev. Auth. Rev., 0.10% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN
      246387JQ8
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2024-07-01
      Y
      
        DELMARVA POWER & LIGHT
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      3500000.00
      3500000.00
      0.0013
      N
      Y
      N
    
    
      Delaware Econ. Dev. Auth. Rev.
      Delaware Econ. Dev. Auth. Rev., 0.13% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN
      246387DW1
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2028-10-01
      Y
      
        DELMARVA POWER & LIGHT
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      2300000.00
      2300000.00
      0.0009
      N
      Y
      N
    
    
      Effingham County Indl. Dev. Auth. Poll Cont.
      Effingham County Indl. Dev. Auth. Poll Cont., 0.10% Series 2003 VRDN
      28209RAC4
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-01
      2021-06-01
      2038-02-01
      Y
      
        GEORGIA POWER CO
        1.0000
        3
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      10370000.00
      10370000.00
      0.0039
      N
      Y
      N
    
    
      Monroe County Dev. Auth. Poll. Cont. Rev.
      Monroe County Dev. Auth. Poll. Cont. Rev., 0.07% (Georgia Pwr. Co. Plant Scherer Proj.) Series 1997 VRDN
      610530ED5
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-01
      2021-06-01
      2032-04-01
      Y
      
        GEORGIA POWER CO
        1.0000
        3
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      4800000.00
      4800000.00
      0.0018
      N
      Y
      N
    
    
      Monroe County Dev. Auth. Poll. Cont. Rev.
      Monroe County Dev. Auth. Poll. Cont. Rev., 0.07% (Georgia Pwr. Co. Plant Scherer Proj.) Series 2008 VRDN
      610530EU7
      US610530EU70
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-01
      2021-06-01
      2048-11-01
      Y
      
        GEORGIA POWER CO
        1.0000
        3
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      14400000.00
      14400000.00
      0.0053
      N
      Y
      N
    
    
      Indiana Dev. Fin. Auth. Econ.
      Indiana Dev. Fin. Auth. Econ., 0.08% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN
      454909DX7
      US454909DX74
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2047-12-01
      Y
      
        ARCHER DANIELS MIDLAND CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        ARCHER DANIELS MIDLAND CO
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      9250000.00
      9250000.00
      0.0034
      N
      Y
      N
    
    
      Indiana Dev. Fin. Auth. Envir. Rev.
      Indiana Dev. Fin. Auth. Envir. Rev., 0.10% Series 2005, LOC Rabobank Nederland New York Branch VRDN
      455054AC0
      US455054AC07
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      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
      0.0010
      11000000.00
      11000000.00
      0.0041
      N
      Y
      N
    
    
      Lawrenceburg Poll. Cont. Rev.
      Lawrenceburg Poll. Cont. Rev., 0.14% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN
      520453AM3
      US520453AM37
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-03
      2021-06-04
      2021-11-01
      Y
      
        INDIANA MICHIGAN POWER CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0014
      8400000.00
      8400000.00
      0.0031
      N
      Y
      N
    
    
      Iowa Fin. Auth. Econ. Dev. Rev.
      Iowa Fin. Auth. Econ. Dev. Rev., 0.09% Series 2011 A VRDN
      46246MEA2
      US46246MEA27
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2039-06-01
      Y
      
        CARGILL INC
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      15400000.00
      15400000.00
      0.0057
      N
      Y
      N
    
    
      Iowa Fin. Auth. Midwestern
      Iowa Fin. Auth. Midwestern, 0.08% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN
      46246SAF2
      US46246SAF20
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2045-12-01
      Y
      
        ARCHER DANIELS MIDLAND CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        ARCHER DANIELS MIDLAND CO
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      8500000.00
      8500000.00
      0.0032
      N
      Y
      N
    
    
      Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev.
      Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 0.10% Series 2012 A, LOC Cargill, Inc. VRDN
      46246XAC8
      549300NQVL49BTHOW391
      US46246XAC83
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2039-06-01
      Y
      
        CARGILL INC
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      19700000.00
      19700000.00
      0.0073
      N
      Y
      N
    
    
      Burlington Envir. Impt. Rev.
      Burlington Envir. Impt. Rev., 0.16% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN
      121822AZ3
      US121822AZ33
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2035-09-01
      Y
      
        EVERGY KANSAS METRO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0016
      2100000.00
      2100000.00
      0.0008
      N
      Y
      N
    
    
      Burlington Envir. Impt. Rev.
      Burlington Envir. Impt. Rev., 0.16% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN
      121822AY6
      US121822AY67
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2035-09-01
      Y
      
        EVERGY KANSAS METRO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0016
      4500000.00
      4500000.00
      0.0017
      N
      Y
      N
    
    
      St. Mary's Kansas Poll. Cont. Rev.
      St. Mary's Kansas Poll. Cont. Rev., 0.12% Series 1994 VRDN
      792609AG4
      US792609AG41
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2032-04-15
      Y
      
        EVERGY KANSAS CENTRAL
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      8800000.00
      8800000.00
      0.0033
      N
      Y
      N
    
    
      Wamego Kansas Poll. Cont. Rfdg. Rev.
      Wamego Kansas Poll. Cont. Rfdg. Rev., 0.12% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN
      933623BU3
      US933623BU36
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2032-04-15
      Y
      
        EVERGY KANSAS SOUTH
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      900000.00
      900000.00
      0.0003
      N
      Y
      N
    
    
      Wamego Kansas Poll. Cont. Rfdg. Rev.
      Wamego Kansas Poll. Cont. Rfdg. Rev., 0.12% (Western Resources, Inc. Proj.) Series 1994 VRDN
      933623BS8
      US933623BS89
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2032-04-15
      Y
      
        EVERGY KANSAS CENTRAL
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      5800000.00
      5800000.00
      0.0022
      N
      Y
      N
    
    
      Saint James Parish Gen. Oblig.
      Saint James Parish Gen. Oblig., 0.13% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN
      790103AG0
      US790103AG04
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2040-11-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      2700000.00
      2700000.00
      0.0010
      N
      Y
      N
    
    
      Saint James Parish Gen. Oblig.
      Saint James Parish Gen. Oblig., 0.13% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN
      790103AH8
      US790103AH86
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2040-11-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      8700000.00
      8700000.00
      0.0032
      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 MUFG Bank Ltd. VRDN
      594698JT0
      US594698JT07
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2026-01-01
      Y
      
        MUFG BANK LTD NY BR
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        MUFG BANK LTD NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      4300000.00
      4300000.00
      0.0016
      N
      Y
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.12% Series 1997 1 VRDN
      733990YM1
      54930006MR4KZ4W74Z83
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-03
      2021-06-28
      2022-02-19
      Y
      
        PORT AUTH NY & NJ
        1.0000
        32
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      3000000.00
      3000000.00
      0.0011
      N
      N
      Y
    
    
      Cuyahoga County Health Care Facilities Rev.
      Cuyahoga County Health Care Facilities Rev., 0.09% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN
      232264HE4
      US232264HE49
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      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
      0.0009
      7620000.00
      7620000.00
      0.0028
      N
      Y
      N
    
    
      Hamilton County Student Hsg. Rev.
      Hamilton County Student Hsg. Rev., 0.09% (Block 3 Proj.) Series 2004, LOC RBS Citizens NA VRDN
      407311AC3
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2036-08-01
      Y
      
        CITIZENS BANK NA
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        CITIZENS BANK NA
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0009
      2865000.00
      2865000.00
      0.0011
      N
      Y
      N
    
    
      Chester County Health & Ed. Auth. Rev.
      Chester County Health & Ed. Auth. Rev., 0.10% Series 2009, LOC Manufacturers & Traders Trust Co. VRDN
      165579ER0
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2032-06-01
      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
      0.0010
      5560000.00
      5560000.00
      0.0021
      N
      Y
      N
    
    
      Lancaster Indl. Dev. Auth. Rev.
      Lancaster Indl. Dev. Auth. Rev., 0.10% (Mennonite Home Proj.) Series 2007, LOC Manufacturers & Traders Trust Co. VRDN
      514349BY4
      US514349BY41
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      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
      0.0010
      2520000.00
      2520000.00
      0.0009
      N
      Y
      N
    
    
      Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev.
      Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev., 0.10% Series 2009 C, LOC MUFG Bank Ltd. VRDN
      708686EQ9
      US708686EQ96
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      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
      0.0010
      7670000.00
      7670000.00
      0.0028
      N
      Y
      N
    
    
      Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev.
      Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev., 0.10% Series 2009 B, LOC MUFG Bank Ltd. VRDN
      708686EP1
      US708686EP14
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      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
      0.0010
      4100000.00
      4100000.00
      0.0015
      N
      Y
      N
    
    
      South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev.
      South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 0.13% (Institute for Bus. and Home Safety Proj.) Series 2009, LOC Truist Bank VRDN
      837031RV7
      US837031RV77
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2034-11-01
      Y
      
        TRUIST BANK
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        TRUIST BANK
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0013
      700000.00
      700000.00
      0.0003
      N
      Y
      N
    
    
      Port Arthur Navigation District Exempt Facilities
      Port Arthur Navigation District Exempt Facilities, 0.10% (Var-Total Petrochemicals Proj.) Series 2009, (Total SA Guaranteed) VRDN
      73522WAB1
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2039-03-01
      Y
      
        TOTAL SE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        TOTAL SE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0010
      3000000.00
      3000000.00
      0.0011
      N
      Y
      N
    
    
      Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev.
      Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.10% (Air Products Proj.) Series 2010 A, (Total SA Guaranteed) VRDN
      733508AF2
      US733508AF22
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2040-12-01
      Y
      
        TOTAL SE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        TOTAL SE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0010
      6000000.00
      6000000.00
      0.0022
      N
      Y
      N
    
    
      Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev.
      Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.10% (Total Petrochemicals & Refining U.S.A., Inc. Proj.) Series 2012 B, (To
      733508AK1
      US733508AK17
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2042-12-01
      Y
      
        TOTAL SE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        TOTAL SE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0010
      4200000.00
      4200000.00
      0.0016
      N
      Y
      N
    
    
      Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev.
      Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.10% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, (
      733508AJ4
      US733508AJ44
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2042-09-01
      Y
      
        TOTAL SE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        TOTAL SE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0010
      11700000.00
      11700000.00
      0.0043
      N
      Y
      N
    
    
      Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev.
      Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.10% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN
      733508AH8
      US733508AH87
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2042-03-01
      Y
      
        TOTAL SE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        TOTAL SE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0010
      7400000.00
      7400000.00
      0.0027
      N
      Y
      N
    
    
      Texas Gen. Oblig.
      Texas Gen. Oblig., 0.08% (Texas Veterans Land Board Proj.) Series 2017, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN
      8827236Q7
      US8827236Q77
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2047-12-01
      Y
      
        SUMITOMO MITSUI BKG CORP NY BR
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      12520000.00
      12520000.00
      0.0046
      N
      Y
      N
    
    
      Emery County Poll. Cont. Rev.
      Emery County Poll. Cont. Rev., 0.11% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN
      291147CE4
      US291147CE43
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-04
      2021-06-04
      2024-11-01
      Y
      
        PACIFICORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      10500000.00
      10500000.00
      0.0039
      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
      
      2021-06-04
      2021-06-04
      2024-11-01
      N
      N
      N
      0.0006
      91878292.17
      91878292.17
      0.0341
      N
      Y
      N
    
    
      Fidelity Newbury Street Trust: Fidelity Tax-Exempt Money Market Fund
      2021-06-03
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  





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