N-MFP2
0000225997
XXXXXXXX
2021-06-30
0000225997
RM0KS5LPMRVBRUN1Q110
S000002898
1
N
N
002-57689
The Vanguard Group, Inc.
801-11953
PRICEWATERHOUSECOOPERS LLC
Philadelphia
PA
The Vanguard Group, Inc.
The Vanguard Group, Inc.
0000735286
084-00772
N
N
N
Other Tax Exempt
Y
12
14
15278639442.68
15175330629.75
15108532887.73
15288627046.76
0.00
0.9310
0.9309
0.9295
0.9396
0.0000
0.00
16177659831.11
16177641791.30
70554387.21
102930889.99
16145265288.52
16141740876.0500
1.0000
0.0006
1.0002
1.0002
1.0002
1.0002
0.0000
C000007961
3000.00
16145265288.52
16141740876.0500
1.0002
1.0002
1.0002
1.0002
0.0000
97724711.99
168053981.21
118740796.74
205706010.22
104101746.38
206683516.95
125912468.97
165915372.49
0.00
0.00
521723272.09
834746766.69
0.0001
Y
The Vanguard Group, Inc. and the board of trustees agreed to temporarily limit certain net operating expenses in excess of the fund's daily yield to maintain a zero or positive yield for the fund. Net operating expenses were reduced by $ 1272861.20
Akron Bath Copley Joint Township Hospital District
Akron Bath Copley Joint Township Hospital District 0.040000%
009730NZ1
US009730NZ10
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2041-05-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0004
5240000.00
5240000.00
0.0003
N
N
Y
N
Akron Bath Copley Joint Township Hospital District
Akron Bath Copley Joint Township Hospital District 0.030000%
009730PE6
US009730PE62
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2047-11-15
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0003
38575000.00
38575000.00
0.0024
N
N
Y
N
Alaska Housing Finance Corp
Alaska Housing Finance Corp 0.020000%
01170PBV7
549300HJ8NOJNYW6ER36
US01170PBV76
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2041-12-01
Y
Federal Home Loan Bank of Des Moines
1.0000
7
Y
N
N
0.0002
18725000.00
18725000.00
0.0012
N
N
Y
N
Alaska Housing Finance Corp
Alaska Housing Finance Corp 0.030000%
01170PDV5
549300HJ8NOJNYW6ER36
US01170PDV58
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2040-12-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0003
34000000.00
34000000.00
0.0021
N
N
Y
N
Alaska Housing Finance Corp
Alaska Housing Finance Corp 0.030000%
01170PEY8
549300HJ8NOJNYW6ER36
US01170PEY88
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2040-12-01
Y
Federal Home Loan Bank of Des Moines
1.0000
7
Y
N
N
0.0003
44115000.00
44115000.00
0.0027
N
N
Y
N
Alaska Housing Finance Corp
Alaska Housing Finance Corp 0.030000%
0118326L1
549300HJ8NOJNYW6ER36
US0118326L18
Variable Rate Demand Note
Y
2021-07-01
2021-07-07
2022-07-01
N
N
N
0.0003
5075000.00
5075000.00
0.0003
N
N
Y
N
Albermarle County Economic Development Authority
Albermarle County Economic Development Authority 0.030000%
012663AL4
US012663AL40
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2048-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0003
700000.00
700000.00
0.0000
N
N
Y
N
Arizona State University
Arizona State University 0.020000%
04048RAB2
254900BLZ1MCZ5JLK411
US04048RAB24
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2034-07-01
N
N
N
0.0002
17970000.00
17970000.00
0.0011
N
N
Y
N
City of Atlanta GA Water & Wastewater Revenue
City of Atlanta GA Water & Wastewater Revenue 0.060000%
047870NG1
US047870NG13
Tender Option Bond
Y
2021-07-07
2021-07-07
2040-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
63520000.00
63520000.00
0.0039
N
N
Y
N
County of Baltimore MD
County of Baltimore MD 4.000000%
05914GBJ6
US05914GBJ67
Other Municipal Security
Y
2022-03-23
2022-03-23
2022-03-23
N
N
N
0.0010
12988337.10
12988337.10
0.0008
N
N
N
N
Bay Area Toll Authority
Bay Area Toll Authority 0.010000%
072024WE8
5493001FUZGUQMIP5D78
US072024WE82
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2053-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0001
6600000.00
6600000.00
0.0004
N
N
Y
N
Beaver County Industrial Development Authority
Beaver County Industrial Development Authority 0.040000%
07488JAA2
US07488JAA25
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-05-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0004
7515000.00
7515000.00
0.0005
N
N
Y
N
City of Big Bear Lake CA
City of Big Bear Lake CA 0.060000%
08901KAR9
US08901KAR95
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2028-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0006
1100000.00
1100000.00
0.0001
N
N
Y
N
BlackRock MuniYield Quality Fund III Inc
BlackRock MuniYield Quality Fund III Inc 0.120000%
09254E863
UB5J2GS6Q51M6A2L8886
US09254E8637
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2041-06-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0018
176000000.00
176000000.00
0.0109
N
N
Y
N
BlackRock MuniYield California Fund Inc
BlackRock MuniYield California Fund Inc 0.100000%
09254M600
66NM4YVPRCKC38WC6N20
US09254M6003
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2041-06-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0130
58300000.00
58300000.00
0.0036
N
N
Y
N
BlackRock MuniYield New York Quality Fund Inc
BlackRock MuniYield New York Quality Fund Inc 0.110000%
09255E805
158AYFGDRFUGVL3TD012
US09255E8057
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2041-05-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0011
96300000.00
96300000.00
0.0060
N
N
Y
N
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund 0.110000%
09255G503
O1KCIUJBK2RN0MOX1Z59
US09255G5036
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2041-06-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0090
44100000.00
44100000.00
0.0027
N
N
Y
N
Public Building Authority of Blount County Tennessee/The
Public Building Authority of Blount County Tennessee/The 0.110000%
095175EY7
549300RHIJ2ZP4C8W404
US095175EY70
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2029-06-01
Y
Truist Bank
1.0000
7
Y
N
N
0.0011
27780000.00
27780000.00
0.0017
N
N
Y
N
Public Building Authority of Blount County Tennessee/The
Public Building Authority of Blount County Tennessee/The 0.110000%
095175SB2
549300RHIJ2ZP4C8W404
US095175SB22
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2029-06-01
Y
Truist Bank
1.0000
7
Y
N
N
0.0011
15545000.00
15545000.00
0.0010
N
N
Y
N
Public Building Authority of Blount County Tennessee/The
Public Building Authority of Blount County Tennessee/The 0.110000%
095175SQ9
549300RHIJ2ZP4C8W404
US095175SQ90
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2039-06-01
Y
Truist Bank
1.0000
7
N
N
N
0.0011
12805000.00
12805000.00
0.0008
N
N
Y
N
Brookhaven Development Authority
Brookhaven Development Authority 0.030000%
113073AZ3
US113073AZ36
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2042-07-01
Y
PNC Bank NA
1.0000
7
Y
N
N
0.0003
37365000.00
37365000.00
0.0023
N
N
Y
N
Butler County General Authority
Butler County General Authority 0.040000%
123574BR5
549300TSJ3NDU9FG0667
US123574BR53
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2027-05-01
Y
PNC Bank NA
1.0000
7
Y
N
N
0.0004
24945000.00
24945000.00
0.0015
N
N
Y
N
Butler County Hospital Authority
Butler County Hospital Authority 0.040000%
123592CU9
US123592CU97
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2032-10-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0004
10770000.00
10770000.00
0.0007
N
N
Y
N
County of Cabell WV
County of Cabell WV 0.050000%
12681XAD0
US12681XAD03
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2039-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0005
67835000.00
67835000.00
0.0042
N
N
Y
N
DesertXpress Enterprises, LLC
CALIFORNIA INFRASTRUCTURE & EC BDS 2020 A 0.450000%
13034AK90
549300C1OG9RDIM8ET06
US13034AK904
Other Municipal Security
Y
2021-07-01
2021-07-01
2050-01-01
N
N
N
0.0019
52500000.00
52500000.00
0.0033
N
N
Y
N
DesertXpress Enterprises, LLC
CALIFORNIA INFRASTRUCTURE & EC BDS 2020A 0.200000%
13034AR36
549300C1OG9RDIM8ET06
US13034AR362
Other Municipal Security
Y
2021-07-01
2022-02-01
2050-01-01
N
N
N
0.0021
44497690.45
44497690.45
0.0028
N
N
N
N
State of California
State of California 0.010000%
13062RG36
US13062RG360
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2040-05-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0001
28525000.00
28525000.00
0.0018
N
N
Y
N
State of California
State of California 0.020000%
13063BHR6
US13063BHR69
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2040-05-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0002
63610000.00
63610000.00
0.0039
N
N
Y
N
State of California Department of Water Resources
State of California Department of Water Resources 0.080000%
13067MKY9
0000000000
Other Municipal Security
Y
2021-07-08
2021-07-08
2021-07-08
Y
Bank of America NA
1.0000
8
Y
N
N
0.0001
10000153.00
10000153.00
0.0006
N
N
N
N
Village of Channahon IL
Village of Channahon IL 0.030000%
159140AG7
US159140AG72
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2034-12-01
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0003
5980000.00
5980000.00
0.0004
N
N
Y
N
Charlotte-Mecklenburg Hospital Authority/The
Charlotte-Mecklenburg Hospital Authority/The 0.030000%
160853UK1
549300XOH4JU704GMZ32
US160853UK10
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2048-01-15
N
N
N
0.0003
78020000.00
78020000.00
0.0048
N
N
Y
N
Charlotte-Mecklenburg Hospital Authority/The
Charlotte-Mecklenburg Hospital Authority/The 0.030000%
160853UL9
549300XOH4JU704GMZ32
US160853UL92
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2048-01-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0003
600000.00
600000.00
0.0000
N
N
Y
N
Charlotte-Mecklenburg Hospital Authority/The
Charlotte-Mecklenburg Hospital Authority/The 0.010000%
160853VA2
549300XOH4JU704GMZ32
US160853VA29
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2042-01-15
Y
Royal Bank of Canada
1.0000
1
N
N
N
0.0001
4300000.00
4300000.00
0.0003
N
N
Y
N
Chicago Midway International Airport
Chicago Midway International Airport 0.070000%
167562LX3
US167562LX39
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2035-01-01
Y
Bank of Montreal
1.0000
7
N
N
N
0.0007
52285000.00
52285000.00
0.0032
N
N
Y
N
Clackamas County Hospital Facility Authority
Clackamas County Hospital Facility Authority 0.030000%
179027VK0
US179027VK02
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2037-06-01
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0003
6975000.00
6975000.00
0.0004
N
N
Y
N
County of Clark NV
County of Clark NV 0.050000%
1808475V3
US1808475V36
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2027-07-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0005
33005000.00
33005000.00
0.0020
N
N
Y
N
Clarksville Public Building Authority
Clarksville Public Building Authority 0.030000%
182564BA1
US182564BA19
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2038-02-01
Y
Bank of America NA
1.0000
1
N
N
N
0.0003
1315000.00
1315000.00
0.0001
N
N
Y
N
Cleveland-Cuyahoga County Port Authority
Cleveland-Cuyahoga County Port Authority 0.040000%
18610PAB4
549300KI3FXFLUKF3A98
US18610PAB40
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2040-10-01
Y
PNC Bank NA
1.0000
7
Y
N
N
0.0004
18000000.00
18000000.00
0.0011
N
N
Y
N
Cleveland-Cuyahoga County Port Authority
Cleveland-Cuyahoga County Port Authority 0.040000%
18610PAC2
549300KI3FXFLUKF3A98
US18610PAC23
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2040-10-01
Y
PNC Bank NA
1.0000
7
Y
N
N
0.0004
20000000.00
20000000.00
0.0012
N
N
Y
N
Cleveland-Cuyahoga County Port Authority
Cleveland-Cuyahoga County Port Authority 0.040000%
18610PAE8
549300KI3FXFLUKF3A98
US18610PAE88
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2040-10-01
Y
PNC Bank NA
1.0000
7
Y
N
N
0.0004
10600000.00
10600000.00
0.0007
N
N
Y
N
Colorado Housing and Finance Authority
Colorado Housing and Finance Authority 0.020000%
1964785T4
5493005GIROYQAWBMC18
US1964785T44
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2030-10-01
Y
Federal Home Loan Bank of Topeka
1.0000
7
Y
N
N
0.0002
2120000.00
2120000.00
0.0001
N
N
Y
N
Colorado Housing and Finance Authority
Colorado Housing and Finance Authority 0.020000%
196479K57
5493005GIROYQAWBMC18
US196479K576
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2041-11-01
Y
Federal Home Loan Bank of Topeka
1.0000
7
Y
N
N
0.0002
10495000.00
10495000.00
0.0007
N
N
Y
N
Colorado Housing and Finance Authority
Colorado Housing and Finance Authority 0.070000%
196479MC0
5493005GIROYQAWBMC18
US196479MC00
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2025-05-01
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0007
8000000.00
8000000.00
0.0005
N
N
Y
N
Colorado Housing and Finance Authority
Colorado Housing and Finance Authority 0.020000%
196479QR3
5493005GIROYQAWBMC18
US196479QR33
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2041-10-01
Y
Federal Home Loan Bank of Topeka
1.0000
7
Y
N
N
0.0002
2870000.00
2870000.00
0.0002
N
N
Y
N
Colorado Housing and Finance Authority
Colorado Housing and Finance Authority 0.030000%
196479ZC6
5493005GIROYQAWBMC18
US196479ZC62
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2031-05-01
Y
COLORADO HSG & FIN AUTH
1.0000
7
N
N
N
0.0003
15530000.00
15530000.00
0.0010
N
N
Y
N
Colorado Health Facilities Authority
Colorado Health Facilities Authority 0.020000%
19648A5S0
5493002JB6DRFRZPEQ21
US19648A5S09
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2045-12-01
N
N
N
0.0002
39540000.00
39540000.00
0.0024
N
N
Y
N
Colorado Health Facilities Authority
Colorado Health Facilities Authority 0.020000%
19648A6L4
5493002JB6DRFRZPEQ21
US19648A6L47
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2045-12-01
N
N
N
0.0002
12890000.00
12890000.00
0.0008
N
N
Y
N
City of Colorado Springs CO Utilities System Revenue
City of Colorado Springs CO Utilities System Revenue 0.030000%
1966307T8
US1966307T89
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2035-11-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0003
4275000.00
4275000.00
0.0003
N
N
Y
N
Columbus Regional Airport Authority
Columbus Regional Airport Authority 0.030000%
199546BK7
US199546BK71
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2030-01-01
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0003
4735000.00
4735000.00
0.0003
N
N
Y
N
Columbus Regional Airport Authority
Columbus Regional Airport Authority 0.070000%
19954RAA4
US19954RAA41
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2035-04-01
N
Y
BERKSHIRE HATHAWAY INC
1.0000
N
0.0007
36135000.00
36135000.00
0.0022
N
N
Y
N
Connecticut State Health & Educational Facilities Authority
Connecticut State Health & Educational Facilities Authority 0.020000%
20774UYC3
549300ZOQJ5U8YBS5Q35
US20774UYC34
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2026-07-01
N
N
N
0.0002
9765000.00
9765000.00
0.0006
N
N
Y
N
Connecticut State Health & Educational Facilities Authority
Connecticut State Health & Educational Facilities Authority 0.020000%
20774YQN0
549300ZOQJ5U8YBS5Q35
US20774YQN03
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2048-07-01
N
N
N
0.0002
16160000.00
16160000.00
0.0010
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 0.020000%
20775C4M3
5493003DXX0NRJKSH186
US20775C4M34
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2049-11-15
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0002
19000000.00
19000000.00
0.0012
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 0.030000%
20775CEB6
5493003DXX0NRJKSH186
US20775CEB63
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2045-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0003
14275000.00
14275000.00
0.0009
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 0.030000%
20775CN75
5493003DXX0NRJKSH186
US20775CN754
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2048-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0003
28235000.00
28235000.00
0.0017
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 0.030000%
20775CP32
5493003DXX0NRJKSH186
US20775CP320
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2049-05-15
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0003
8380000.00
8380000.00
0.0005
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 0.050000%
20775CUH5
5493003DXX0NRJKSH186
US20775CUH59
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2039-05-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0005
50000000.00
50000000.00
0.0031
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 0.050000%
20775CW75
5493003DXX0NRJKSH186
US20775CW755
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2039-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
13310000.00
13310000.00
0.0008
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 0.030000%
20775CW83
5493003DXX0NRJKSH186
US20775CW839
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2043-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0003
4295000.00
4295000.00
0.0003
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 0.020000%
20775CX41
5493003DXX0NRJKSH186
US20775CX415
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2043-11-15
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0002
5000000.00
5000000.00
0.0003
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 0.030000%
20775CYA6
5493003DXX0NRJKSH186
US20775CYA60
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2048-05-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0003
41090000.00
41090000.00
0.0025
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 0.050000%
20775CZH0
5493003DXX0NRJKSH186
US20775CZH05
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2035-11-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0005
50000000.00
50000000.00
0.0031
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 0.030000%
20775CZK3
5493003DXX0NRJKSH186
US20775CZK34
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2048-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0003
10900000.00
10900000.00
0.0007
N
N
Y
N
County of DeKalb GA Water & Sewerage Revenue
County of DeKalb GA Water & Sewerage Revenue 0.080000%
240523VP2
US240523VP22
Tender Option Bond
Y
2021-07-07
2021-07-07
2035-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0008
11990000.00
11990000.00
0.0007
N
N
Y
N
Denton Independent School District
Denton Independent School District 0.030000%
249001K56
US249001K567
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2035-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0003
27705000.00
27705000.00
0.0017
N
N
Y
N
DesertXpress Enterprises, LLC
DIRECTOR ST NEV DEPT BUSINESS REV BDS 2020 A 0.500000%
25457VBP0
549300C1OG9RDIM8ET06
US25457VBP04
Other Municipal Security
Y
2021-07-01
2021-07-01
2050-01-01
N
N
N
0.0023
10000000.00
10000000.00
0.0006
N
N
Y
N
DesertXpress Enterprises, LLC
DIRECTOR ST NEV DEPT BUSINESS REV BDS 2020A 0.250000%
25457VBQ8
549300C1OG9RDIM8ET06
US25457VBQ86
Other Municipal Security
Y
2021-07-01
2022-02-01
2050-01-01
N
N
N
0.0026
9999481.00
9999481.00
0.0006
N
N
N
N
District of Columbia Housing Finance Agency
District of Columbia Housing Finance Agency 0.040000%
25477PNP6
US25477PNP61
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2046-02-01
Y
Federal Home Loan Mortgage Corp
1.0000
7
Y
N
N
0.0004
40595000.00
40595000.00
0.0025
N
N
Y
N
District of Columbia
District of Columbia 0.030000%
2548392M4
549300HWFOZXPKGOX654
US2548392M46
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-04-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0003
31580000.00
31580000.00
0.0020
N
N
Y
N
District of Columbia Water & Sewer Authority
District of Columbia Water & Sewer Authority 0.050000%
254845JX9
549300OT2FIJQJ5PSH71
US254845JX95
Tender Option Bond
Y
2021-07-07
2021-07-07
2028-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
6190000.00
6190000.00
0.0004
N
N
Y
N
District of Columbia Water & Sewer Authority
District of Columbia Water & Sewer Authority 0.040000%
254845KA7
549300OT2FIJQJ5PSH71
US254845KA73
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2050-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0004
10000000.00
10000000.00
0.0006
N
N
Y
N
District of Columbia
District of Columbia 0.030000%
25484JAP5
549300HWFOZXPKGOX654
US25484JAP57
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2041-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0003
4495000.00
4495000.00
0.0003
N
N
Y
N
Douglas County Hospital Authority No 2
Douglas County Hospital Authority No 2 0.020000%
259230KT6
US259230KT66
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2032-08-15
Y
US Bank NA/Minneapolis MN
1.0000
1
N
N
N
0.0002
3525000.00
3525000.00
0.0002
N
N
Y
N
Eagle Tax-Exempt Trust
Eagle Tax-Exempt Trust 0.060000%
269898HQ8
US269898HQ82
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-04-15
Y
Federal Home Loan Mortgage Corp
1.0000
7
Y
N
N
0.0006
70785000.00
70785000.00
0.0044
N
N
Y
N
Eastern Municipal Water District
Eastern Municipal Water District 0.010000%
27627TBV3
549300ZCFVRFDIRWK089
US27627TBV35
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2046-07-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0001
3300000.00
3300000.00
0.0002
N
N
Y
N
District of Columbia
District of Columbia GO TOB VRDO 0.080000%
27884F2M1
549300HWFOZXPKGOX654
US27884F2M16
Tender Option Bond
Y
2021-07-07
2021-07-07
2037-06-01
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0008
4000000.00
4000000.00
0.0002
N
N
Y
N
Milwaukee WI Metropolitan Sewer District
Milwaukee WI Metropolitan Sewer District GO TOB PUT 0.040000%
27884F2P4
US27884F2P47
Tender Option Bond
Y
2021-07-01
2021-07-01
2037-10-01
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
5330000.00
5330000.00
0.0003
N
N
Y
N
Seattle WA Drain and Wastewater
Seattle WA Drain and Wastewater Revenue TOB VRDO 0.040000%
27884F2X7
US27884F2X70
Tender Option Bond
Y
2021-07-01
2021-07-01
2042-07-01
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
24725000.00
24725000.00
0.0015
N
N
Y
N
Florida Department of Transportation
Florida Department of Transportation GO TOB VRDO 0.060000%
27884F3F5
US27884F3F55
Tender Option Bond
Y
2021-07-07
2021-07-07
2043-07-01
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0006
21705000.00
21705000.00
0.0013
N
N
Y
N
Alexandria VA
Alexandria VA GO TOB VRDO 0.080000%
27884F3H1
US27884F3H12
Tender Option Bond
Y
2021-07-07
2021-07-07
2037-07-15
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0008
4800000.00
4800000.00
0.0003
N
N
Y
N
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue TOB VRDO 0.040000%
27884F3M0
US27884F3M07
Tender Option Bond
Y
2021-07-01
2021-07-01
2038-07-01
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
35925000.00
35925000.00
0.0022
N
N
Y
N
Florida Board of Education Public Education
Florida Board of Education Public Education Capital Outlay GO TOB VRDO 0.040000%
27884F3Z1
US27884F3Z10
Tender Option Bond
Y
2021-07-01
2021-07-01
2037-06-01
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
600000.00
600000.00
0.0000
N
N
Y
N
Seattle WA Municipal Light & Power
Seattle WA Municipal Light & Power Revenue TOB VRDO 0.040000%
27884F4F4
US27884F4F47
Tender Option Bond
Y
2021-07-01
2021-07-01
2043-09-01
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
14135000.00
14135000.00
0.0009
N
N
Y
N
Portsmouth VA
Portsmouth VA GO TOB PUT 0.040000%
27884F5K2
US27884F5K23
Tender Option Bond
Y
2021-07-01
2021-07-01
2036-07-15
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
4675000.00
4675000.00
0.0003
N
N
Y
N
Commonwealth of Virginia
Virginia GO TOB VRDO 0.040000%
27884FN71
US27884FN719
Tender Option Bond
Y
2021-07-01
2021-07-01
2036-06-01
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
16315000.00
16315000.00
0.0010
N
N
Y
N
Denver CO Wastewater Management Division Department of Public Works
Denver CO Wastewater Management Division Department of Public Works Revenue TOB VRDO 0.040000%
27884FN97
US27884FN974
Tender Option Bond
Y
2021-07-01
2021-07-01
2046-11-01
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
36135000.00
36135000.00
0.0022
N
N
Y
N
North Kansas City MO School District
North Kansas City MO School District GO TOB VRDO 0.040000%
27884FP53
US27884FP532
Tender Option Bond
Y
2021-07-01
2021-07-01
2036-03-01
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
19900000.00
19900000.00
0.0012
N
N
Y
N
Cypress-Fairbanks TX Independent School District
Cypress-Fairbanks TX Independent School District GO TOB VRDO 0.040000%
27884FP79
US27884FP797
Tender Option Bond
Y
2021-07-01
2021-07-01
2041-02-15
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
3575000.00
3575000.00
0.0002
N
N
Y
N
Conroe TX Independent School District
Conroe TX Independent School District GO TOB VRDO 0.040000%
27884FQ94
US27884FQ944
Tender Option Bond
Y
2021-07-01
2021-07-01
2042-02-15
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
7410000.00
7410000.00
0.0005
N
N
Y
N
North Texas Municipal Water District Water System
North Texas Municipal Water District Water System Revenue TOB VRDO 0.040000%
27884FR36
US27884FR363
Tender Option Bond
Y
2021-07-01
2021-07-01
2041-09-01
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
50560000.00
50560000.00
0.0031
N
N
Y
N
District of Columbia
District of Columbia GO TOB VRDO 0.040000%
27884FR93
549300HWFOZXPKGOX654
US27884FR934
Tender Option Bond
Y
2021-07-01
2021-07-01
2041-06-01
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
8360000.00
8360000.00
0.0005
N
N
Y
N
Florida Turnpike Authority Revenue
Florida Turnpike Authority Revenue TOB VRDO 0.040000%
27884FT59
US27884FT591
Tender Option Bond
Y
2021-07-01
2021-07-01
2037-07-01
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
29645000.00
29645000.00
0.0018
N
N
Y
N
King County WA School District No. 414
King County WA School District No. 414 GO TOB VRDO 0.040000%
27884FT91
US27884FT914
Tender Option Bond
Y
2021-07-01
2021-07-01
2036-12-01
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
8800000.00
8800000.00
0.0005
N
N
Y
N
Seattle WA Water System Revenue
Seattle WA Water System Revenue TOB VRDO 0.040000%
27884FU32
US27884FU326
Tender Option Bond
Y
2021-07-01
2021-07-01
2046-08-01
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
15825000.00
15825000.00
0.0010
N
N
Y
N
Metropolitan Government of Nashville & Davidson County
Metropolitan Government of Nashville & Davidson County TN GO TOB VRDO 0.040000%
27884FV72
US27884FV720
Tender Option Bond
Y
2021-07-01
2021-07-01
2036-07-01
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
33210000.00
33210000.00
0.0021
N
N
Y
N
University of Virginia
University of Virginia Revenue TOB VRDO 0.080000%
27884FW71
US27884FW710
Tender Option Bond
Y
2021-07-07
2021-07-07
2044-04-01
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0008
5300000.00
5300000.00
0.0003
N
N
Y
N
District of Columbia Water & Sewer Authority
District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.040000%
27884FW97
549300OT2FIJQJ5PSH71
US27884FW975
Tender Option Bond
Y
2021-07-01
2021-07-01
2044-10-01
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
9670000.00
9670000.00
0.0006
N
N
Y
N
Nevada Highway Improvement Revenue
Nevada Highway Improvement Revenue (Motor Vehicle Fuel Tax) TOB VRDO 0.040000%
27884FX54
US27884FX544
Tender Option Bond
Y
2021-07-01
2021-07-01
2034-12-01
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
19570000.00
19570000.00
0.0012
N
N
Y
N
Forsyth County NC
Forsyth County NC GO TOB VRDO 0.040000%
27884FX96
US27884FX965
Tender Option Bond
Y
2021-07-01
2021-07-01
2035-03-01
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
27045000.00
27045000.00
0.0017
N
N
Y
N
Lancaster County SC School District
Lancaster County SC School District TOB VRDO 0.080000%
27884FY38
US27884FY385
Tender Option Bond
Y
2021-07-07
2021-07-07
2033-03-01
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0008
5460000.00
5460000.00
0.0003
N
N
Y
N
University of Maryland Auxiliary Facility & Tuition
University of Maryland Auxiliary Facility & Tuition Revenue TOB VRDO 0.040000%
27884FY79
US27884FY799
Tender Option Bond
Y
2021-07-01
2021-07-01
2037-04-01
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
6595000.00
6595000.00
0.0004
N
N
Y
N
Clark County NV
Clark County NV GO TOB VRDO 0.040000%
27884FZ37
US27884FZ374
Tender Option Bond
Y
2021-07-01
2021-07-01
2037-06-01
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0004
11800000.00
11800000.00
0.0007
N
N
Y
N
Emmaus General Authority
Emmaus General Authority 0.030000%
291380KY8
US291380KY86
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2024-03-01
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0003
7300000.00
7300000.00
0.0005
N
N
Y
N
Fairfax County Industrial Development Authority
Fairfax County Industrial Development Authority 0.030000%
303823LR7
US303823LR74
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2042-05-15
N
N
N
0.0003
52825000.00
52825000.00
0.0033
N
N
Y
N
FHLMC Multifamily VRD Certificates
FHLMC Multifamily VRD Certificates 0.060000%
31350AAL2
US31350AAL26
Tender Option Bond
Y
2021-07-07
2021-07-07
2036-11-15
Y
Federal Home Loan Mortgage Corp
1.0000
7
Y
N
N
0.0008
2945000.00
2945000.00
0.0002
N
N
Y
N
FHLMC Multifamily VRD Certificates
FHLMC Multifamily VRD Certificates 0.050000%
31350ABB3
US31350ABB35
Tender Option Bond
Y
2021-07-07
2021-07-07
2029-10-15
Y
Federal Home Loan Mortgage Corp
1.0000
7
Y
N
N
0.0005
68990000.00
68990000.00
0.0043
N
N
Y
N
FHLMC Multifamily VRD Certificates
FHLMC Multifamily VRD Certificates 0.060000%
31350ABK3
US31350ABK34
Tender Option Bond
Y
2021-07-07
2021-07-07
2045-12-15
Y
Federal Home Loan Mortgage Corp
1.0000
7
Y
N
N
0.0006
41540000.00
41540000.00
0.0026
N
N
Y
N
County of Franklin OH
County of Franklin OH 0.020000%
3531865S4
549300VCBUC1RZE7KL42
US3531865S43
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2040-11-01
N
N
N
0.0002
27640000.00
27640000.00
0.0017
N
N
Y
N
County of Franklin OH
County of Franklin OH 0.030000%
353186Q69
549300VCBUC1RZE7KL42
US353186Q698
Variable Rate Demand Note
Y
2021-07-01
2021-07-07
2021-12-01
Y
Northern Trust Corp
1.0000
7
N
N
N
0.0003
1620000.00
1620000.00
0.0001
N
N
Y
N
County of Franklin OH
County of Franklin OH 0.020000%
353187CT2
549300VCBUC1RZE7KL42
US353187CT29
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2033-11-15
N
N
N
0.0002
50550000.00
50550000.00
0.0031
N
N
Y
N
County of Franklin OH
County of Franklin OH 0.020000%
353187EJ2
549300VCBUC1RZE7KL42
US353187EJ29
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2053-05-15
N
N
N
0.0002
11915000.00
11915000.00
0.0007
N
N
Y
N
Development Authority for Fulton County
Development Authority for Fulton County 0.090000%
359900ZT7
549300533NJL38F4K144
US359900ZT74
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2035-09-01
Y
Truist Bank
1.0000
7
N
N
N
0.0009
48300000.00
48300000.00
0.0030
N
N
Y
N
County of Fulton GA
County of Fulton GA 1.250000%
360046V78
US360046V786
Other Municipal Security
Y
2021-12-31
2021-12-31
2021-12-31
N
N
N
0.0007
79350571.38
79350571.38
0.0049
N
N
N
N
Greater Orlando Aviation Authority
Greater Orlando Aviation Authority 0.110000%
392274ZJ8
549300CP6PUG5S184F61
US392274ZJ83
Tender Option Bond
Y
2021-07-07
2021-07-07
2032-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0011
12000000.00
12000000.00
0.0007
N
N
Y
N
Greeneville Health & Educational Facilities Board
Greeneville Health & Educational Facilities Board 0.030000%
396649EY7
US396649EY70
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2045-07-01
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0003
97180000.00
97180000.00
0.0060
N
N
Y
N
Halifax Hospital Medical Center
Halifax Hospital Medical Center 0.050000%
405815HE4
US405815HE45
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2048-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0005
1900000.00
1900000.00
0.0001
N
N
Y
N
County of Hamilton OH
County of Hamilton OH 0.030000%
407272V75
549300TO1E3N4E4YIO28
US407272V759
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2037-05-15
N
N
N
0.0003
32140000.00
32140000.00
0.0020
N
N
Y
N
Harris County Health Facilities Development Corp
Harris County Health Facilities Development Corp 0.030000%
41315RGU2
US41315RGU23
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2041-12-01
N
N
N
0.0003
16770000.00
16770000.00
0.0010
N
N
Y
N
Harris County Health Facilities Development Corp
Harris County Health Facilities Development Corp 0.030000%
41315RGV0
US41315RGV06
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2041-12-01
N
N
N
0.0003
7100000.00
7100000.00
0.0004
N
N
Y
N
Harris County Cultural Education Facilities Finance Corp
Harris County Cultural Education Facilities Finance Corp 0.100000%
41386RER5
Other Municipal Security
Y
2021-10-01
2021-10-01
2021-10-01
N
N
N
0.0009
39326002.79
39326002.79
0.0024
N
N
N
N
County of Harris TX
County of Harris TX 0.080000%
41387ATH7
549300G9BRP25M0W1S40
0000000000
Other Municipal Security
Y
2021-08-19
2021-08-19
2021-08-19
Y
Bank of America NA
1.0000
50
Y
N
N
0.0009
45979370.07
45979370.07
0.0028
N
N
N
N
County of Harris TX
County of Harris TX 0.060000%
414005BV9
549300G9BRP25M0W1S40
US414005BV91
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2028-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
8070000.00
8070000.00
0.0005
N
N
Y
N
Harris County Cultural Education Facilities Finance Corp
Harris County Cultural Education Facilities Finance Corp 0.030000%
414009MX5
US414009MX50
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2036-06-01
N
N
N
0.0003
66400000.00
66400000.00
0.0041
N
N
Y
N
Harris County Cultural Education Facilities Finance Corp
Harris County Cultural Education Facilities Finance Corp 0.030000%
414009PV6
US414009PV67
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2059-12-01
N
N
N
0.0003
6410000.00
6410000.00
0.0004
N
N
Y
N
Harris County Hospital District
Harris County Hospital District 0.040000%
41415WBT8
US41415WBT80
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2042-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0004
36825000.00
36825000.00
0.0023
N
N
Y
N
State of Hawaii Department of Budget & Finance
State of Hawaii Department of Budget & Finance 0.480000%
419800LN5
US419800LN53
Other Municipal Security
Y
2022-01-26
2022-01-26
2039-07-01
N
N
N
0.0048
16765000.00
16765000.00
0.0010
N
N
N
Y
State of Hawaii Department of Budget & Finance
State of Hawaii Department of Budget & Finance 0.480000%
419800LP0
US419800LP02
Other Municipal Security
Y
2022-01-26
2022-01-26
2039-07-01
N
N
N
0.0048
32115000.00
32115000.00
0.0020
N
N
N
Y
City of Houston TX Combined Utility System Revenue
City of Houston TX Combined Utility System Revenue 0.030000%
442435XN8
US442435XN88
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2034-05-15
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0003
37800000.00
37800000.00
0.0023
N
N
Y
N
City of Houston TX Combined Utility System Revenue
City of Houston TX Combined Utility System Revenue 0.030000%
442435XP3
US442435XP37
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2034-05-15
Y
PNC Bank NA
1.0000
7
N
N
N
0.0003
50000000.00
50000000.00
0.0031
N
N
Y
N
City of Houston TX Combined Utility System Revenue
City of Houston TX Combined Utility System Revenue 0.030000%
442435XQ1
US442435XQ10
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2034-05-15
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0003
15900000.00
15900000.00
0.0010
N
N
Y
N
City of Houston TX Combined Utility System Revenue
City of Houston TX Combined Utility System Revenue 0.030000%
442435XR9
US442435XR92
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2034-05-15
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0003
28200000.00
28200000.00
0.0017
N
N
Y
N
Hudson County Improvement Authority
Hudson County Improvement Authority 1.500000%
443728FW5
US443728FW59
Other Municipal Security
Y
2022-04-28
2022-04-28
2022-04-28
N
N
N
0.0013
3033896.40
3033896.40
0.0002
N
N
N
N
Illinois Development Finance Authority
Illinois Development Finance Authority 0.030000%
451908C62
US451908C621
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2026-08-01
Y
Northern Trust Corp
1.0000
7
N
N
N
0.0003
8700000.00
8700000.00
0.0005
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 0.020000%
45200BJG4
549300ZG6UBPNNNRN315
US45200BJG41
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2039-07-01
N
N
N
0.0002
10656000.00
10656000.00
0.0007
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 0.040000%
45200BLT3
549300ZG6UBPNNNRN315
US45200BLT34
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2040-03-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0004
17650000.00
17650000.00
0.0011
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 0.030000%
45200BXS2
549300ZG6UBPNNNRN315
US45200BXS23
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2036-01-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0003
21675000.00
21675000.00
0.0013
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 0.040000%
45200F3Q0
549300ZG6UBPNNNRN315
US45200F3Q00
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2040-06-01
Y
Federal Home Loan Bank of Chicago
1.0000
7
N
N
N
0.0004
7185000.00
7185000.00
0.0004
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 0.020000%
45200FBY4
549300ZG6UBPNNNRN315
US45200FBY43
0000000000
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2042-08-15
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0002
10830000.00
10830000.00
0.0007
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 0.030000%
45200FDY2
549300ZG6UBPNNNRN315
US45200FDY25
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2033-04-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0003
20720000.00
20720000.00
0.0013
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 0.050000%
45200FFS3
549300ZG6UBPNNNRN315
US45200FFS39
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
26595000.00
26595000.00
0.0016
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 0.030000%
45200FFT1
549300ZG6UBPNNNRN315
US45200FFT12
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-11-01
Y
Northern Trust Corp
1.0000
7
Y
N
N
0.0003
46015000.00
46015000.00
0.0029
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 0.030000%
45200FGY9
549300ZG6UBPNNNRN315
US45200FGY97
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2048-05-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0003
43015000.00
43015000.00
0.0027
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 0.030000%
45200FLX5
549300ZG6UBPNNNRN315
US45200FLX59
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2043-01-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0003
9800000.00
9800000.00
0.0006
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 0.030000%
45200FTB5
549300ZG6UBPNNNRN315
US45200FTB57
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-08-15
N
N
N
0.0003
15700000.00
15700000.00
0.0010
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 0.030000%
45200FTC3
549300ZG6UBPNNNRN315
US45200FTC31
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-08-15
N
N
N
0.0003
5500000.00
5500000.00
0.0003
N
N
Y
N
Illinois Housing Development Authority
Illinois Housing Development Authority 0.060000%
45201LUP8
54930053Z6M9JVHBQZ16
US45201LUP83
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2027-01-01
Y
Federal Home Loan Bank of Chicago
1.0000
7
Y
N
N
0.0006
9850000.00
9850000.00
0.0006
N
N
Y
N
Illinois Housing Development Authority
Illinois Housing Development Authority 0.050000%
45201LUQ6
54930053Z6M9JVHBQZ16
US45201LUQ66
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2027-07-01
Y
Federal Home Loan Bank of Chicago
1.0000
7
Y
N
N
0.0005
16085000.00
16085000.00
0.0010
N
N
Y
N
Illinois Housing Development Authority
Illinois Housing Development Authority 0.020000%
45201Y2L0
54930053Z6M9JVHBQZ16
US45201Y2L05
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2042-04-01
Y
Federal Home Loan Bank of Chicago
1.0000
7
Y
N
N
0.0002
30000000.00
30000000.00
0.0019
N
N
Y
N
Illinois Housing Development Authority
Illinois Housing Development Authority 0.030000%
45201Y6C6
54930053Z6M9JVHBQZ16
US45201Y6C69
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2042-04-01
Y
Federal Home Loan Bank of Chicago
1.0000
7
Y
N
N
0.0003
40000000.00
40000000.00
0.0025
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 0.330000%
45203HCA8
549300ZG6UBPNNNRN315
US45203HCA86
0000000000
Other Municipal Security
Y
2022-01-26
2022-01-26
2051-04-01
N
N
N
0.0033
6450000.00
6450000.00
0.0004
N
N
N
Y
Illinois Finance Authority
Illinois Finance Authority 0.070000%
45203HHP0
549300ZG6UBPNNNRN315
US45203HHP01
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2042-09-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0007
10000000.00
10000000.00
0.0006
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 0.060000%
45203HRG9
549300ZG6UBPNNNRN315
US45203HRG91
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2052-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
5850000.00
5850000.00
0.0004
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 0.010000%
45203HYZ9
549300ZG6UBPNNNRN315
US45203HYZ99
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2034-12-01
N
N
N
0.0001
63960000.00
63960000.00
0.0040
N
N
Y
N
Illinois Educational Facilities Authority
Illinois Educational Facilities Authority 0.120000%
45203JEK0
0000000000
Other Municipal Security
Y
2021-08-04
2021-08-04
2021-08-04
Y
JPMorgan Chase Bank NA
1.0000
35
N
N
N
0.0010
14500276.95
14500276.95
0.0009
N
N
N
N
Illinois Finance Authority
Illinois Finance Authority 0.020000%
45204FJU0
549300ZG6UBPNNNRN315
US45204FJU03
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2052-08-15
Y
Northern Trust Corp
1.0000
7
Y
N
N
0.0002
17000000.00
17000000.00
0.0011
N
N
Y
N
Indiana Finance Authority
Indiana Finance Authority 0.050000%
45470YBB6
549300PS0PAS7NDSSI20
US45470YBB65
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2048-09-01
Y
Bank of New York Mellon/The
1.0000
7
N
N
N
0.0005
10790000.00
10790000.00
0.0007
N
N
Y
N
Indiana Finance Authority
Indiana Finance Authority 0.030000%
45471AAQ5
549300PS0PAS7NDSSI20
US45471AAQ58
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2039-11-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0003
27915000.00
27915000.00
0.0017
N
N
Y
N
Indiana Finance Authority
Indiana Finance Authority 0.020000%
45471ABR2
549300PS0PAS7NDSSI20
US45471ABR23
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2039-11-01
Y
Wells Fargo Bank NA
1.0000
1
N
N
N
0.0002
1050000.00
1050000.00
0.0001
N
N
Y
N
Indiana Health Facility Financing Authority
Indiana Health Facility Financing Authority 0.030000%
454798SA8
549300P2SI60HN6M7V39
US454798SA86
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2039-11-15
N
N
N
0.0003
8225000.00
8225000.00
0.0005
N
N
Y
N
Indiana Finance Authority
Indiana Finance Authority 0.030000%
4550575H8
549300PS0PAS7NDSSI20
US4550575H87
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2036-11-15
N
N
N
0.0003
8820000.00
8820000.00
0.0005
N
N
Y
N
Indiana Finance Authority
Indiana Finance Authority 0.030000%
455057QM4
549300PS0PAS7NDSSI20
US455057QM46
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2034-12-01
N
N
N
0.0003
48525000.00
48525000.00
0.0030
N
N
Y
N
Indiana Finance Authority
Indiana Finance Authority 0.030000%
455057TS8
549300PS0PAS7NDSSI20
US455057TS88
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2035-02-01
N
N
N
0.0003
19815000.00
19815000.00
0.0012
N
N
Y
N
Blount County Industrial Development Board
Blount County Industrial Development Board 0.110000%
45605NAB9
US45605NAB91
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2036-06-01
Y
Truist Bank
1.0000
7
N
N
N
0.0011
6500000.00
6500000.00
0.0004
N
N
Y
N
Iowa Finance Authority
Iowa Finance Authority 0.030000%
462467NY3
549300NQVL49BTHOW391
US462467NY37
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2046-01-01
Y
Federal Home Loan Bank of Des Moines
1.0000
7
Y
N
N
0.0003
18065000.00
18065000.00
0.0011
N
N
Y
N
Iowa Finance Authority
Iowa Finance Authority 0.030000%
462467RA1
549300NQVL49BTHOW391
US462467RA15
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2046-07-01
Y
Federal Home Loan Bank of Des Moines
1.0000
7
Y
N
N
0.0003
20000000.00
20000000.00
0.0012
N
N
Y
N
Iowa Finance Authority
Iowa Finance Authority 0.030000%
462467UA7
549300NQVL49BTHOW391
US462467UA77
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2047-01-01
Y
Federal Home Loan Bank of Des Moines
1.0000
7
Y
N
N
0.0003
6000000.00
6000000.00
0.0004
N
N
Y
N
Iowa Finance Authority
Iowa Finance Authority 0.030000%
462467VY4
549300NQVL49BTHOW391
US462467VY45
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2048-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0003
7500000.00
7500000.00
0.0005
N
N
Y
N
Iowa Finance Authority
Iowa Finance Authority 0.050000%
46246K5F5
549300NQVL49BTHOW391
US46246K5F52
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2041-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0005
6505000.00
6505000.00
0.0004
N
N
Y
N
Iowa Finance Authority
Iowa Finance Authority 0.030000%
46246KTU6
549300NQVL49BTHOW391
US46246KTU69
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2030-12-01
N
N
N
0.0003
19805000.00
19805000.00
0.0012
N
N
Y
N
City of Irvine CA
City of Irvine CA 0.010000%
463608YH6
549300PJ9FL2XGFR8J79
US463608YH66
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2025-09-02
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
1
N
N
N
0.0001
5000000.00
5000000.00
0.0003
N
N
Y
N
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund TOB VRDO 0.200000%
46640KA46
US46640KA461
Tender Option Bond
Y
2021-07-01
2021-07-01
2022-11-16
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0020
122100000.00
122100000.00
0.0076
N
N
Y
N
Texas Children's Hospital Obligated Group
Texas Children's Hospital Obligated Group TOB VRDO 0.060000%
46640KA95
US46640KA958
Tender Option Bond
Y
2021-07-01
2021-07-01
2023-03-31
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0006
32405000.00
32405000.00
0.0020
N
N
Y
N
Pennsylvania Turnpike Commission
Pennsylvania Turnpike Commission Revenue TOB VRDO 0.060000%
46640KYG3
US46640KYG39
Tender Option Bond
Y
2021-07-01
2021-07-01
2023-07-19
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0006
11900000.00
11900000.00
0.0007
N
N
Y
N
Pennsylvania Turnpike Commission
Pennsylvania Turnpike Commission Revenue TOB VRDO 0.060000%
46640KYN8
US46640KYN89
Tender Option Bond
Y
2021-07-01
2021-07-01
2023-07-19
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0006
4990000.00
4990000.00
0.0003
N
N
Y
N
Invesco Van Kampen
Invesco Van Kampen TOB VRDO 0.200000%
46640KYU2
US46640KYU23
Tender Option Bond
Y
2021-07-01
2021-07-01
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0020
211980000.00
211980000.00
0.0131
N
N
Y
N
Invesco Van Kampen
Invesco Van Kampen TOB VRDO 0.200000%
46640KYX6
US46640KYX61
Tender Option Bond
Y
2021-07-01
2021-07-01
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0020
125000000.00
125000000.00
0.0077
N
N
Y
N
Nuveen Municipal Credit Opportunities
Nuveen Municipal Credit Opportunities Fund TOB VRDO 0.200000%
46640KZK3
US46640KZK32
Tender Option Bond
Y
2021-07-01
2021-07-01
2022-02-16
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0020
9925000.00
9925000.00
0.0006
N
N
Y
N
Jackson Township Industrial Development Authority
Jackson Township Industrial Development Authority 0.030000%
469056AH8
US469056AH84
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2042-10-15
Y
PNC Bank NA
1.0000
7
N
N
N
0.0003
14250000.00
14250000.00
0.0009
N
N
Y
N
Kansas Development Finance Authority
Kansas Development Finance Authority 0.060000%
48542ADC2
549300WTL7BL8KBDPR87
US48542ADC27
Tender Option Bond
Y
2021-07-07
2021-07-07
2038-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
940000.00
940000.00
0.0001
N
N
Y
N
Kent Hospital Finance Authority
Kent Hospital Finance Authority 0.280000%
490580EG8
US490580EG82
Other Municipal Security
Y
2022-01-26
2022-01-26
2047-01-15
N
N
N
0.0028
40255000.00
40255000.00
0.0025
N
N
N
Y
Kentucky Economic Development Finance Authority
Kentucky Economic Development Finance Authority 0.030000%
49126KGK1
US49126KGK16
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2033-05-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0003
11250000.00
11250000.00
0.0007
N
N
Y
N
Kentucky Infrastructure Authority
Kentucky Infrastructure Authority 0.060000%
4913137N6
US4913137N64
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
7190000.00
7190000.00
0.0004
N
N
Y
N
Hospital Authority No 1 of Lancaster County
Hospital Authority No 1 of Lancaster County 0.020000%
513886ST9
US513886ST99
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2031-06-01
Y
US Bank NA/Minneapolis MN
1.0000
1
N
N
N
0.0002
5155000.00
5155000.00
0.0003
N
N
Y
N
County of Lehigh PA
County of Lehigh PA 0.030000%
52480GDX9
US52480GDX97
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2049-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0003
93625000.00
93625000.00
0.0058
N
N
Y
N
Lorain County Port Authority
Lorain County Port Authority 0.030000%
543611AA5
US543611AA57
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-08-02
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0003
1540000.00
1540000.00
0.0001
N
N
Y
N
City of Los Angeles CA
City of Los Angeles CA 4.000000%
544351PL7
549300E7TO710PTXPJ65
US544351PL75
Other Municipal Security
Y
2022-06-23
2022-06-23
2022-06-23
N
N
N
0.0012
41516444.00
41516444.00
0.0026
N
N
N
N
Louisiana Public Facilities Authority
Louisiana Public Facilities Authority 0.030000%
546398C63
549300RQIPT5S4P4M065
US546398C630
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2047-07-01
Y
Bank of New York Mellon/The
1.0000
7
N
N
N
0.0003
2300000.00
2300000.00
0.0001
N
N
Y
N
Maine State Housing Authority
Maine State Housing Authority 0.050000%
56052EWB0
549300SO05LH6D240016
US56052EWB00
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2037-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
10040000.00
10040000.00
0.0006
N
N
Y
N
Maine State Housing Authority
Maine State Housing Authority 0.050000%
56052FEP6
549300SO05LH6D240016
US56052FEP62
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2037-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
28000000.00
28000000.00
0.0017
N
N
Y
N
Maryland Health & Higher Educational Facilities Authority
Maryland Health & Higher Educational Facilities Authority 0.070000%
574216LR6
US574216LR67
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2039-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0007
2460000.00
2460000.00
0.0002
N
N
Y
N
Maryland State Transportation Authority
Maryland State Transportation Authority 0.070000%
57429NBN1
US57429NBN12
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2032-06-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0007
38640000.00
38640000.00
0.0024
N
N
Y
N
Massachusetts Bay Transportation Authority
Massachusetts Bay Transportation Authority 0.020000%
575579E78
549300D2U0XBUXGX8P68
US575579E783
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2026-07-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0002
19725000.00
19725000.00
0.0012
N
N
Y
N
Massachusetts Health & Educational Facilities Authority
Massachusetts Health & Educational Facilities Authority 0.010000%
57586CV69
549300MV50RWQFTX5223
US57586CV697
0000000000
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2037-12-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0001
11400000.00
11400000.00
0.0007
N
N
Y
N
Massachusetts Health & Educational Facilities Authority
Massachusetts Health & Educational Facilities Authority 0.040000%
57586ELD1
549300MV50RWQFTX5223
US57586ELD12
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2031-07-01
Y
Federal Home Loan Bank of Boston
1.0000
7
N
N
N
0.0004
855000.00
855000.00
0.0001
N
N
Y
N
Massachusetts Housing Finance Agency
Massachusetts Housing Finance Agency 0.030000%
57587AL55
549300NLJBK1VP6K2K81
US57587AL559
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2049-06-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0003
5800000.00
5800000.00
0.0004
N
N
Y
N
Massachusetts Water Resources Authority
Massachusetts Water Resources Authority 0.030000%
5760494U1
549300GBS2G3YGHOYO19
US5760494U17
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2037-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0003
7810000.00
7810000.00
0.0005
N
N
Y
N
City of Memphis TN
City of Memphis TN 0.090000%
58618PNQ5
0000000000
Other Municipal Security
Y
2021-08-19
2021-08-19
2021-08-19
Y
State Street Bank & Trust Co
1.0000
50
Y
N
N
0.0008
19750270.58
19750270.58
0.0012
N
N
N
N
Mesquite Independent School District
Mesquite Independent School District 0.130000%
590759A22
549300M7COV11VUIZE16
US590759A228
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2029-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0013
11405000.00
11405000.00
0.0007
N
N
Y
N
Metropolitan Government of Nashville & Davidson County TN Wa
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 0.090000%
59211RCT6
0000000000
Other Municipal Security
Y
2021-08-25
2021-08-25
2021-08-25
Y
State Street Bank & Trust Co
1.0000
56
N
N
N
0.0009
25000000.00
25000000.00
0.0015
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Wa
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 0.090000%
59211RCU3
0000000000
Other Municipal Security
Y
2021-08-26
2021-08-26
2021-08-26
Y
State Street Bank & Trust Co
1.0000
57
Y
N
N
0.0009
50000000.00
50000000.00
0.0031
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Wa
Metropolitan Government of Nashville & Davidson County TN Wa 0.100000%
59211RCV1
0000000000
Other Municipal Security
Y
2021-08-26
2021-08-26
2021-08-26
Y
State Street Bank & Trust Co
1.0000
57
N
N
N
0.0010
50000000.00
50000000.00
0.0031
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
Metropolitan Washington Airports Authority Aviation Revenue 0.060000%
592647CU3
7HERAVJJLN8J1DZ6AZ19
US592647CU31
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2035-10-01
Y
Sumitomo Mitsui Banking Corp New York
1.0000
7
N
N
N
0.0006
1400000.00
1400000.00
0.0001
N
N
Y
N
County of Miami-Dade FL
County of Miami-Dade FL 0.030000%
59333HCF1
549300QG0NBD9HULR263
US59333HCF10
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2048-10-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0003
80815000.00
80815000.00
0.0050
N
N
Y
N
County of Miami-Dade Seaport Department
County of Miami-Dade Seaport Department 0.030000%
59335KCF2
US59335KCF21
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2050-10-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0003
63385000.00
63385000.00
0.0039
N
N
Y
N
Michigan Finance Authority
Michigan Finance Authority 0.040000%
59447TJD6
54930022O46HOX5J1D14
US59447TJD63
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2047-11-15
N
N
N
0.0004
40120000.00
40120000.00
0.0025
N
N
Y
N
Michigan State Building Authority
Michigan State Building Authority 0.080000%
59461XAD7
0000000000
Other Municipal Security
Y
2021-07-15
2021-07-15
2021-07-15
Y
State Street Bank & Trust Co
0.6700
15
N
US Bank NA/Minneapolis MN
0.3300
15
N
N
N
0.0004
90001476.00
90001476.00
0.0056
N
N
N
N
Michigan State Housing Development Authority
Michigan State Housing Development Authority 0.050000%
5946532F3
549300NSWW1HVXE93T03
US5946532F31
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0005
10390000.00
10390000.00
0.0006
N
N
Y
N
Michigan State Housing Development Authority
Michigan State Housing Development Authority 0.050000%
5946532G1
549300NSWW1HVXE93T03
US5946532G14
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
42315000.00
42315000.00
0.0026
N
N
Y
N
Michigan State Housing Development Authority
Michigan State Housing Development Authority 0.050000%
59465M2G9
549300NSWW1HVXE93T03
US59465M2G92
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2041-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0005
26530000.00
26530000.00
0.0016
N
N
Y
N
Michigan State Housing Development Authority
Michigan State Housing Development Authority 0.050000%
59465M5N1
549300NSWW1HVXE93T03
US59465M5N17
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2040-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0005
53800000.00
53800000.00
0.0033
N
N
Y
N
Michigan State Housing Development Authority
Michigan State Housing Development Authority 0.060000%
59465MSR7
549300NSWW1HVXE93T03
US59465MSR78
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2039-10-01
Y
PNC Bank NA
1.0000
7
Y
N
N
0.0006
48665000.00
48665000.00
0.0030
N
N
Y
N
City of Minneapolis MN
City of Minneapolis MN 0.050000%
60374VEG4
54930069TEI1INHRHS55
US60374VEG41
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2048-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0005
70485000.00
70485000.00
0.0044
N
N
Y
N
Minnesota Housing Finance Agency
Minnesota Housing Finance Agency 0.030000%
60416SMG2
549300R89XDTQBK4GE22
US60416SMG20
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2034-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0003
13070000.00
13070000.00
0.0008
N
N
Y
N
Minnesota Housing Finance Agency
Minnesota Housing Finance Agency 0.050000%
60416SUD0
549300R89XDTQBK4GE22
US60416SUD07
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-01-01
Y
Federal Home Loan Bank of Des Moines
1.0000
7
Y
N
N
0.0005
13150000.00
13150000.00
0.0008
N
N
Y
N
Mississippi Development Bank
Mississippi Development Bank 0.030000%
605341AT3
549300122LOI8CB50V38
US605341AT35
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2045-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0003
38250000.00
38250000.00
0.0024
N
N
Y
N
Health & Educational Facilities Authority of the State of Mi
Health & Educational Facilities Authority of the State of Missouri 0.040000%
60635HK65
549300IWTBCMX5JB3277
US60635HK657
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2039-11-15
N
N
N
0.0004
15370000.00
15370000.00
0.0010
N
N
Y
N
Health & Educational Facilities Authority of the State of Mi
Health & Educational Facilities Authority of the State of Missouri 0.020000%
60635HN47
549300IWTBCMX5JB3277
US60635HN479
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2026-11-15
N
N
N
0.0002
21550000.00
21550000.00
0.0013
N
N
Y
N
Health & Educational Facilities Authority of the State of Mi
Health & Educational Facilities Authority of the State of Missouri 0.030000%
60635R2F3
549300IWTBCMX5JB3277
US60635R2F30
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-05-15
Y
BJC HEALTH SYSTEM
1.0000
7
Y
N
N
0.0003
77200000.00
77200000.00
0.0048
N
N
Y
N
Health & Educational Facilities Authority of the State of Mi
Health & Educational Facilities Authority of the State of Missouri 0.030000%
60635R2K2
549300IWTBCMX5JB3277
US60635R2K25
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-05-15
N
N
N
0.0003
22935000.00
22935000.00
0.0014
N
N
Y
N
Health & Educational Facilities Authority of the State of Mi
Health & Educational Facilities Authority of the State of Missouri 0.030000%
60637AFN7
549300IWTBCMX5JB3277
US60637AFN72
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2044-06-01
N
N
N
0.0003
21800000.00
21800000.00
0.0014
N
N
Y
N
Health & Educational Facilities Authority of the State of Mi
Health & Educational Facilities Authority of the State of Missouri 0.020000%
60637AMS8
549300IWTBCMX5JB3277
US60637AMS86
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2036-06-01
N
N
N
0.0002
45940000.00
45940000.00
0.0028
N
N
Y
N
Health & Educational Facilities Authority of the State of Mi
Health & Educational Facilities Authority of the State of Missouri 0.020000%
606901VH6
549300IWTBCMX5JB3277
US606901VH67
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2024-10-01
Y
US Bank NA/Minneapolis MN
1.0000
1
N
N
N
0.0002
1180000.00
1180000.00
0.0001
N
N
Y
N
Mobile Downtown Redevelopment Authority
Mobile Downtown Redevelopment Authority 0.050000%
60715RAB6
US60715RAB69
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2041-05-01
Y
Citibank NA
1.0000
7
N
N
N
0.0005
7295000.00
7295000.00
0.0005
N
N
Y
N
Monroe County Industrial Development Corp
Monroe County Industrial Development Corp 0.050000%
610752EK9
US610752EK99
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0005
6130000.00
6130000.00
0.0004
N
N
Y
N
Montgomery County Public Building Authority
Montgomery County Public Building Authority 0.030000%
613679AE9
US613679AE95
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2034-07-01
Y
Bank of America NA
1.0000
1
N
N
N
0.0003
5745000.00
5745000.00
0.0004
N
N
Y
N
Montgomery County Public Building Authority
Montgomery County Public Building Authority 0.030000%
613679AF6
US613679AF60
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2036-02-01
Y
Bank of America NA
1.0000
1
N
N
N
0.0003
7175000.00
7175000.00
0.0004
N
N
Y
N
Municipal Electric Authority of Georgia
Municipal Electric Authority of Georgia 0.030000%
626207VS0
JA0WNILDDF2KUPS83B16
US626207VS06
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2048-01-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0003
36040000.00
36040000.00
0.0022
N
N
Y
N
City of Murray UT
City of Murray UT 0.030000%
626853CB9
US626853CB96
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2036-05-15
N
N
N
0.0003
39600000.00
39600000.00
0.0025
N
N
Y
N
Nassau Health Care Corp
Nassau Health Care Corp 0.030000%
63167NAW6
549300L7UKCJQEMTLX26
US63167NAW65
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2029-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0003
20665000.00
20665000.00
0.0013
N
N
Y
N
Nassau Health Care Corp
Nassau Health Care Corp 0.030000%
63167NAZ9
549300L7UKCJQEMTLX26
US63167NAZ96
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2029-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0003
16985000.00
16985000.00
0.0011
N
N
Y
N
Nebraska Investment Finance Authority
Nebraska Investment Finance Authority 0.060000%
63968MRG6
549300OIIXIM3SRZWK33
US63968MRG68
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2048-09-01
Y
Federal Home Loan Bank of Topeka
1.0000
7
Y
N
N
0.0006
29715000.00
29715000.00
0.0018
N
N
Y
N
County of New Castle DE
County of New Castle DE 0.070000%
64327PAA4
US64327PAA49
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-01
2021-07-07
2022-06-01
N
Y
BERKSHIRE HATHAWAY INC
1.0000
N
0.0007
10500000.00
10500000.00
0.0007
N
N
Y
N
New Jersey Economic Development Authority
New Jersey Economic Development Authority 0.060000%
64577LAQ5
5493006JS6QWDVU4R678
US64577LAQ59
0000000000
Variable Rate Demand Note
Y
2021-07-01
2021-07-07
2021-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0006
8000000.00
8000000.00
0.0005
N
N
Y
N
New Jersey Health Care Facilities Financing Authority
New Jersey Health Care Facilities Financing Authority 0.080000%
64579E8J8
US64579E8J83
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2023-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0008
400000.00
400000.00
0.0000
N
N
Y
N
New Jersey Housing & Mortgage Finance Agency
New Jersey Housing & Mortgage Finance Agency 0.040000%
6461075Z1
5493002ONULJL0FIGU24
US6461075Z13
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2040-03-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0004
4000000.00
4000000.00
0.0002
N
N
Y
N
New Jersey Housing & Mortgage Finance Agency
New Jersey Housing & Mortgage Finance Agency 0.070000%
646108KM1
5493002ONULJL0FIGU24
US646108KM11
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2046-11-01
Y
Citibank NA
1.0000
7
N
N
N
0.0007
30875000.00
30875000.00
0.0019
N
N
Y
N
New Mexico Hospital Equipment Loan Council
New Mexico Hospital Equipment Loan Council 0.050000%
647370EK7
US647370EK77
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2034-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
35755000.00
35755000.00
0.0022
N
N
Y
N
New Mexico Hospital Equipment Loan Council
New Mexico Hospital Equipment Loan Council 0.030000%
647370EM3
US647370EM34
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2034-08-01
Y
Wells Fargo Bank NA
1.0000
1
Y
N
N
0.0003
4300000.00
4300000.00
0.0003
N
N
Y
N
City of New York NY
City of New York NY 0.050000%
64966FNJ9
549300ABYZD2SFD5JB29
US64966FNJ92
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2035-09-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0005
20400000.00
20400000.00
0.0013
N
N
Y
N
City of New York NY
City of New York NY 0.010000%
64966G4N9
549300ABYZD2SFD5JB29
US64966G4N93
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2036-04-01
Y
Bank of America NA
1.0000
1
N
N
N
0.0001
12580000.00
12580000.00
0.0008
N
N
Y
N
City of New York NY
City of New York NY 0.030000%
64966J5U6
549300ABYZD2SFD5JB29
US64966J5U63
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2041-10-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0003
8600000.00
8600000.00
0.0005
N
N
Y
N
City of New York NY
City of New York NY 0.040000%
64966J5W2
549300ABYZD2SFD5JB29
US64966J5W20
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2042-10-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0004
3375000.00
3375000.00
0.0002
N
N
Y
N
City of New York NY
City of New York NY 0.030000%
64966JQG4
549300ABYZD2SFD5JB29
US64966JQG49
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-08-01
Y
MUFG Bank Ltd/New York NY
1.0000
7
N
N
N
0.0003
51095000.00
51095000.00
0.0032
N
N
Y
N
City of New York NY
City of New York NY 0.040000%
64966LCN9
549300ABYZD2SFD5JB29
US64966LCN91
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2041-08-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0004
22415000.00
22415000.00
0.0014
N
N
Y
N
City of New York NY
City of New York NY 0.030000%
64966MFY0
549300ABYZD2SFD5JB29
US64966MFY03
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2044-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0003
30895000.00
30895000.00
0.0019
N
N
Y
N
City of New York NY
City of New York NY 0.010000%
64966MSF7
549300ABYZD2SFD5JB29
US64966MSF76
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2039-10-01
Y
Bank of New York Mellon Trust Co NA/The
1.0000
1
Y
N
N
0.0001
6900000.00
6900000.00
0.0004
N
N
Y
N
City of New York NY
City of New York NY 0.020000%
64966QDZ0
549300ABYZD2SFD5JB29
US64966QDZ00
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2044-03-01
Y
Citibank NA
1.0000
7
N
N
N
0.0002
97380000.00
97380000.00
0.0060
N
N
Y
N
New York City Housing Development Corp
New York City Housing Development Corp 0.050000%
64966TAF1
549300SQWVHKBRF8D702
US64966TAF12
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2041-10-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0005
26975000.00
26975000.00
0.0017
N
N
Y
N
New York City Housing Development Corp
New York City Housing Development Corp 0.050000%
64970HCH5
549300SQWVHKBRF8D702
US64970HCH57
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2036-03-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0005
25000000.00
25000000.00
0.0015
N
N
Y
N
New York City Housing Development Corp
New York City Housing Development Corp 0.050000%
64970HCK8
549300SQWVHKBRF8D702
US64970HCK86
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2036-04-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0005
46300000.00
46300000.00
0.0029
N
N
Y
N
New York City Housing Development Corp
New York City Housing Development Corp 0.030000%
64970HDM3
549300SQWVHKBRF8D702
US64970HDM34
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2035-04-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0003
26950000.00
26950000.00
0.0017
N
N
Y
N
New York City Transitional Finance Authority Future Tax Secu
New York City Transitional Finance Authority Future Tax Secured Revenue 0.030000%
64971QQ63
US64971QQ635
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2041-11-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
Y
N
N
0.0003
29000000.00
29000000.00
0.0018
N
N
Y
N
New York City Transitional Finance Authority Future Tax Secu
New York City Transitional Finance Authority Future Tax Secured Revenue 0.050000%
64971QWB5
US64971QWB57
Tender Option Bond
Y
2021-07-01
2021-07-07
2021-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
11000000.00
11000000.00
0.0007
N
N
Y
N
New York City Transitional Finance Authority Future Tax Secu
New York City Transitional Finance Authority Future Tax Secured Revenue 0.030000%
64971QYJ6
US64971QYJ65
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2039-08-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0003
59605000.00
59605000.00
0.0037
N
N
Y
N
New York City Transitional Finance Authority Future Tax Secu
New York City Transitional Finance Authority Future Tax Secured Revenue 0.060000%
64971WNR7
US64971WNR78
Tender Option Bond
Y
2021-07-07
2021-07-07
2039-08-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0006
9920000.00
9920000.00
0.0006
N
N
Y
N
New York City Transitional Finance Authority Future Tax Secu
New York City Transitional Finance Authority Future Tax Secured Revenue 0.050000%
64971XED6
US64971XED66
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2047-05-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
Y
N
N
0.0005
20295000.00
20295000.00
0.0013
N
N
Y
N
New York City Housing Development Corp
New York City Housing Development Corp 0.030000%
64972CU68
549300SQWVHKBRF8D702
US64972CU684
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2057-11-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0003
28030000.00
28030000.00
0.0017
N
N
Y
N
New York City Housing Development Corp
New York City Housing Development Corp 0.040000%
64972EFP9
549300SQWVHKBRF8D702
US64972EFP97
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2058-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0004
25450000.00
25450000.00
0.0016
N
N
Y
N
New York City Water & Sewer System
New York City Water & Sewer System 0.010000%
64972F2H8
US64972F2H85
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2044-06-15
Y
Bank of America NA
1.0000
1
Y
N
N
0.0001
1300000.00
1300000.00
0.0001
N
N
Y
N
New York City Water & Sewer System
New York City Water & Sewer System 0.030000%
64972F2J4
US64972F2J42
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2044-06-15
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0003
17980000.00
17980000.00
0.0011
N
N
Y
N
New York City Water & Sewer System
New York City Water & Sewer System 0.040000%
64972FHH2
US64972FHH29
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-06-15
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
Y
N
N
0.0004
4315000.00
4315000.00
0.0003
N
N
Y
N
New York City Water & Sewer System
New York City Water & Sewer System 0.010000%
64972FHJ8
US64972FHJ84
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2038-06-15
Y
Bank of Montreal
1.0000
1
Y
N
N
0.0001
8725000.00
8725000.00
0.0005
N
N
Y
N
New York City Water & Sewer System
New York City Water & Sewer System 0.020000%
64972FPK6
US64972FPK65
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2036-06-15
Y
MUFG Bank Ltd/New York NY
1.0000
7
Y
N
N
0.0002
10040000.00
10040000.00
0.0006
N
N
Y
N
New York City Water & Sewer System
New York City Water & Sewer System 0.010000%
64972FPL4
US64972FPL49
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2035-06-15
Y
Bank of America NA
1.0000
1
Y
N
N
0.0001
4600000.00
4600000.00
0.0003
N
N
Y
N
New York City Water & Sewer System
New York City Water & Sewer System 0.020000%
64972FX43
US64972FX434
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2043-06-15
Y
US Bank NA/Minneapolis MN
1.0000
1
Y
N
N
0.0002
2500000.00
2500000.00
0.0002
N
N
Y
N
New York City Water & Sewer System
New York City Water & Sewer System 0.030000%
64972GAS3
US64972GAS30
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2046-06-15
Y
MUFG Bank Ltd/New York NY
1.0000
7
Y
N
N
0.0003
34260000.00
34260000.00
0.0021
N
N
Y
N
New York City Water & Sewer System
New York City Water & Sewer System 0.020000%
64972GCT9
US64972GCT94
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2049-06-15
Y
Bank of Montreal
1.0000
1
Y
N
N
0.0002
39815000.00
39815000.00
0.0025
N
N
Y
N
New York City Water & Sewer System
New York City Water & Sewer System 0.030000%
64972GEM2
US64972GEM24
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2050-06-15
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
Y
N
N
0.0003
61240000.00
61240000.00
0.0038
N
N
Y
N
New York City Water & Sewer System
New York City Water & Sewer System 0.040000%
64972GJQ8
US64972GJQ82
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2048-06-15
Y
PNC Bank NA
1.0000
7
Y
N
N
0.0004
18405000.00
18405000.00
0.0011
N
N
Y
N
New York City Water & Sewer System
New York City Water & Sewer System 0.010000%
64972GMJ0
US64972GMJ03
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2049-06-15
Y
State Street Bank & Trust Co
1.0000
1
Y
N
N
0.0001
35135000.00
35135000.00
0.0022
N
N
Y
N
New York City Water & Sewer System
New York City Water & Sewer System 0.010000%
64972GMK7
US64972GMK75
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2049-06-15
Y
State Street Bank & Trust Co
1.0000
1
Y
N
N
0.0001
24735000.00
24735000.00
0.0015
N
N
Y
N
New York City Water & Sewer System
New York City Water & Sewer System 0.030000%
64972GMM3
US64972GMM32
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2049-06-15
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
Y
N
N
0.0003
34775000.00
34775000.00
0.0022
N
N
Y
N
New York City Water & Sewer System
New York City Water & Sewer System 0.020000%
64972GZB3
US64972GZB30
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2045-06-15
Y
State Street Bank & Trust Co
1.0000
1
Y
N
N
0.0002
38375000.00
38375000.00
0.0024
N
N
Y
N
New York State Dormitory Authority
New York State Dormitory Authority 0.030000%
64983M4P0
US64983M4P03
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2031-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0003
33670000.00
33670000.00
0.0021
N
N
Y
N
New York State Dormitory Authority
New York State Dormitory Authority 0.060000%
64983PA68
US64983PA685
Tender Option Bond
Y
2021-07-07
2021-07-07
2034-03-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0006
8000000.00
8000000.00
0.0005
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.080000%
64986BBF5
5493000LS7KCDB02O506
US64986BBF58
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2021-09-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0008
265000.00
265000.00
0.0000
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.030000%
64986MC78
5493000LS7KCDB02O506
US64986MC780
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2035-05-01
Y
Federal Home Loan Mortgage Corp
1.0000
7
N
N
N
0.0003
29460000.00
29460000.00
0.0018
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.060000%
64986MDT9
5493000LS7KCDB02O506
US64986MDT99
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2029-11-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0006
44600000.00
44600000.00
0.0028
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.040000%
64986ME68
5493000LS7KCDB02O506
US64986ME687
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-11-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0004
23700000.00
23700000.00
0.0015
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.050000%
64986MJ55
5493000LS7KCDB02O506
US64986MJ553
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2036-11-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0005
13400000.00
13400000.00
0.0008
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.060000%
64986MJ71
5493000LS7KCDB02O506
US64986MJ710
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2036-11-01
Y
Federal Home Loan Mortgage Corp
1.0000
7
Y
N
N
0.0006
48800000.00
48800000.00
0.0030
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.020000%
64986MYY5
5493000LS7KCDB02O506
US64986MYY55
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2037-11-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0002
17450000.00
17450000.00
0.0011
N
N
Y
N
State of New York Mortgage Agency
State of New York Mortgage Agency 0.050000%
649883P41
549300ZQWNLLIG564027
US649883P415
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2037-10-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0005
35000000.00
35000000.00
0.0022
N
N
Y
N
State of New York Mortgage Agency
State of New York Mortgage Agency 0.030000%
649883VR3
549300ZQWNLLIG564027
US649883VR34
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-10-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0003
33740000.00
33740000.00
0.0021
N
N
Y
N
State of New York Mortgage Agency
State of New York Mortgage Agency 0.060000%
64988P2L9
549300ZQWNLLIG564027
US64988P2L92
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2035-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
3585000.00
3585000.00
0.0002
N
N
Y
N
New York State Urban Development Corp
New York State Urban Development Corp 0.040000%
650035KP2
54930039Y2EMGXN6LM88
US650035KP26
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2030-01-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0004
19635000.00
19635000.00
0.0012
N
N
Y
N
New York State Urban Development Corp
New York State Urban Development Corp 0.030000%
650035MG0
54930039Y2EMGXN6LM88
US650035MG09
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2033-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0003
7440000.00
7440000.00
0.0005
N
N
Y
N
New York State Urban Development Corp
New York State Urban Development Corp 0.030000%
650035MH8
54930039Y2EMGXN6LM88
US650035MH81
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2033-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0003
29785000.00
29785000.00
0.0018
N
N
Y
N
New York State Urban Development Corp
New York State Urban Development Corp 0.030000%
650035MJ4
54930039Y2EMGXN6LM88
US650035MJ48
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2033-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0003
36200000.00
36200000.00
0.0022
N
N
Y
N
Norfolk Economic Development Authority
Norfolk Economic Development Authority 0.020000%
65588TAP4
US65588TAP49
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2034-11-01
N
N
N
0.0002
38710000.00
38710000.00
0.0024
N
N
Y
N
North Carolina Capital Facilities Finance Agency
North Carolina Capital Facilities Finance Agency 0.030000%
65819JBG6
549300PWNPSB7G58A235
US65819JBG67
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2035-06-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0003
10295000.00
10295000.00
0.0006
N
N
Y
N
North Carolina Medical Care Commission
North Carolina Medical Care Commission 0.380000%
65820HJ87
549300FH6KOXGCHQYG81
US65820HJ876
Other Municipal Security
Y
2022-01-26
2022-01-26
2035-10-01
N
N
N
0.0038
17750000.00
17750000.00
0.0011
N
N
N
Y
State of North Carolina
State of North Carolina 0.060000%
65829QCK8
US65829QCK85
Tender Option Bond
Y
2021-07-01
2021-07-07
2022-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
6800000.00
6800000.00
0.0004
N
N
Y
N
Town of North Hempstead NY
Town of North Hempstead NY 1.500000%
659666X30
549300HZGEMT3JR5XU82
US659666X308
Other Municipal Security
Y
2022-03-25
2022-03-25
2022-03-25
N
N
N
0.0013
18043021.22
18043021.22
0.0011
N
N
N
N
Northampton County General Purpose Authority
Northampton County General Purpose Authority 0.030000%
66353LAA5
US66353LAA52
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2023-11-01
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0003
9940000.00
9940000.00
0.0006
N
N
Y
N
Northeast Ohio Regional Sewer District
Northeast Ohio Regional Sewer District 0.080000%
663903EM0
US663903EM03
Tender Option Bond
Y
2021-07-07
2021-07-07
2033-11-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0008
6800000.00
6800000.00
0.0004
N
N
Y
N
Nuveen Municipal Credit Opportunities Fund
Nuveen Municipal Credit Opportunities Fund 0.000000%
670663202
5493006P9O3UMO01A682
US67061Q3056
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2031-10-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0014
33000000.00
33000000.00
0.0020
N
N
Y
N
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund 0.110000%
67066X701
549300B795LQBEIHRS62
US67066X7012
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2040-03-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0011
33700000.00
33700000.00
0.0021
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund 0.100000%
67066Y808
US67066Y8084
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2040-03-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0010
20000000.00
20000000.00
0.0012
N
N
Y
N
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund 0.120000%
67070X861
US67070X8618
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2040-06-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0012
196000000.00
196000000.00
0.0121
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund 0.090000%
67071L700
549300LBMO1C0IG71T03
US67071L7001
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2043-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0284
105200000.00
105200000.00
0.0065
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund 0.090000%
67071L809
549300LBMO1C0IG71T03
US67071L8090
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2040-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
143900000.00
143900000.00
0.0089
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund 0.080000%
67071L858
549300LBMO1C0IG71T03
US67071L8587
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2040-12-01
Y
Societe Generale/New York NY
1.0000
7
Y
N
N
0.0008
55500000.00
55500000.00
0.0034
N
N
Y
N
Oakland University
Oakland University 0.020000%
673588DL0
549300O12XLW6O082V10
US673588DL06
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2031-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0002
5800000.00
5800000.00
0.0004
N
N
Y
N
State of Ohio
State of Ohio 0.020000%
677524EN6
5493005LEB5E170OMX59
US677524EN68
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2040-10-01
N
N
N
0.0002
15000000.00
15000000.00
0.0009
N
N
Y
N
State of Ohio
State of Ohio 0.020000%
677561KZ4
5493005LEB5E170OMX59
US677561KZ45
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2052-01-01
N
N
N
0.0002
26110000.00
26110000.00
0.0016
N
N
Y
N
State of Ohio
State of Ohio 0.020000%
677561LC4
5493005LEB5E170OMX59
US677561LC41
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2052-01-01
N
N
N
0.0002
15520000.00
15520000.00
0.0010
N
N
Y
N
State of Ohio
State of Ohio 0.030000%
67756CDF2
5493005LEB5E170OMX59
US67756CDF23
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2047-01-15
Y
PNC Bank NA
1.0000
7
N
N
N
0.0003
24375000.00
24375000.00
0.0015
N
N
Y
N
Ohio Higher Educational Facility Commission
Ohio Higher Educational Facility Commission 0.020000%
67756DWX0
5493007MQT6NGNN6BR81
US67756DWX01
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2039-01-01
Y
OHIO STATE TREASURER
1.0000
7
Y
N
N
0.0002
10000000.00
10000000.00
0.0006
N
N
Y
N
Ohio Housing Finance Agency
Ohio Housing Finance Agency 0.060000%
67756QPR2
549300K10X7VPG6JVX38
US67756QPR29
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2036-03-01
Y
JPMorgan Chase & Co
1.0000
7
Y
N
N
0.0006
20150000.00
20150000.00
0.0012
N
N
Y
N
Ohio State University/The
Ohio State University/The 0.020000%
677632E31
JFC10ZULKO4X2E3HBY86
US677632E316
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2034-12-01
N
N
N
0.0002
1870000.00
1870000.00
0.0001
N
N
Y
N
Ohio State University/The
Ohio State University/The 0.020000%
677632E49
JFC10ZULKO4X2E3HBY86
US677632E498
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2039-12-01
N
N
N
0.0002
1900000.00
1900000.00
0.0001
N
N
Y
N
Ohio State University/The
Ohio State University/The 0.020000%
677632E56
JFC10ZULKO4X2E3HBY86
US677632E563
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2044-12-01
N
N
N
0.0002
3350000.00
3350000.00
0.0002
N
N
Y
N
Ohio State University/The
Ohio State University/The 0.030000%
677632E80
JFC10ZULKO4X2E3HBY86
US677632E803
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2044-12-01
N
N
N
0.0003
1025000.00
1025000.00
0.0001
N
N
Y
N
Ohio State University/The
Ohio State University/The 0.020000%
677632JT9
JFC10ZULKO4X2E3HBY86
US677632JT90
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2028-12-01
N
N
N
0.0002
1235000.00
1235000.00
0.0001
N
N
Y
N
State of Oregon Housing & Community Services Department
State of Oregon Housing & Community Services Department 0.040000%
686087B71
549300N3PYWYJ0Z8N757
US686087B714
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2043-07-01
Y
OREGON ST HSG & CMNTY SVCS DEPT
1.0000
7
N
N
N
0.0004
33255000.00
33255000.00
0.0021
N
N
Y
N
State of Oregon Housing & Community Services Department
State of Oregon Housing & Community Services Department 0.050000%
686087TC1
549300N3PYWYJ0Z8N757
US686087TC15
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2045-07-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
Y
N
N
0.0005
32620000.00
32620000.00
0.0020
N
N
Y
N
State of Oregon Housing & Community Services Department
State of Oregon Housing & Community Services Department 0.030000%
686087UF2
549300N3PYWYJ0Z8N757
US686087UF27
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2033-01-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0003
13140000.00
13140000.00
0.0008
N
N
Y
N
State of Oregon Housing & Community Services Department
State of Oregon Housing & Community Services Department 0.060000%
686087UG0
549300N3PYWYJ0Z8N757
US686087UG00
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2037-07-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0006
15000000.00
15000000.00
0.0009
N
N
Y
N
State of Oregon Housing & Community Services Department
State of Oregon Housing & Community Services Department 0.050000%
686087UK1
549300N3PYWYJ0Z8N757
US686087UK12
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2039-07-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0005
44000000.00
44000000.00
0.0027
N
N
Y
N
Oregon State Facilities Authority
Oregon State Facilities Authority 0.050000%
68608JJE2
US68608JJE29
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0005
31750000.00
31750000.00
0.0020
N
N
Y
N
Orlando Utilities Commission
Orlando Utilities Commission 0.030000%
686507DZ4
549300EJR7JVMRXL5D66
US686507DZ42
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2033-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0003
22125000.00
22125000.00
0.0014
N
N
Y
N
Orlando Utilities Commission
Orlando Utilities Commission 0.030000%
686507GL2
549300EJR7JVMRXL5D66
US686507GL29
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2039-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0003
15740000.00
15740000.00
0.0010
N
N
Y
N
County of Palm Beach FL
County of Palm Beach FL 0.080000%
696547DF2
US696547DF21
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2034-03-01
Y
Northern Trust Corp
1.0000
7
N
N
N
0.0008
4300000.00
4300000.00
0.0003
N
N
Y
N
Pennsylvania Economic Development Financing Authority
Pennsylvania Economic Development Financing Authority 0.060000%
708686CF5
US708686CF59
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2029-10-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0006
12000000.00
12000000.00
0.0007
N
N
Y
N
Pennsylvania Economic Development Financing Authority
Pennsylvania Economic Development Financing Authority 0.030000%
708686CV0
US708686CV00
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2042-01-15
Y
TD Bank NA
1.0000
7
N
N
N
0.0003
23300000.00
23300000.00
0.0014
N
N
Y
N
Pennsylvania Housing Finance Agency
Pennsylvania Housing Finance Agency 0.060000%
708796ZA8
549300JZVUPNWP77SP29
US708796ZA88
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2037-10-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0006
7165000.00
7165000.00
0.0004
N
N
Y
N
Pennsylvania Housing Finance Agency
Pennsylvania Housing Finance Agency 0.060000%
708796ZC4
549300JZVUPNWP77SP29
US708796ZC45
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-04-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0006
5900000.00
5900000.00
0.0004
N
N
Y
N
Pennsylvania Housing Finance Agency
Pennsylvania Housing Finance Agency 0.030000%
70879QHZ9
549300JZVUPNWP77SP29
US70879QHZ90
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2050-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0003
2100000.00
2100000.00
0.0001
N
N
Y
N
Pennsylvania Infrastructure Investment Authority
Pennsylvania Infrastructure Investment Authority 0.110000%
70879UAL8
0000000000
Other Municipal Security
Y
2021-07-28
2021-07-28
2021-07-28
N
N
N
0.0007
20356624.93
20356624.93
0.0013
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
Pennsylvania Higher Educational Facilities Authority 0.020000%
70917RPY5
US70917RPY52
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0002
17590000.00
17590000.00
0.0011
N
N
Y
N
Pennsylvania Turnpike Commission
Pennsylvania Turnpike Commission 0.030000%
709224M30
US709224M309
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-12-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0003
11105000.00
11105000.00
0.0007
N
N
Y
N
City of Philadelphia PA Airport Revenue
City of Philadelphia PA Airport Revenue 0.050000%
717817RQ5
US717817RQ52
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2025-06-15
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0005
12200000.00
12200000.00
0.0008
N
N
Y
N
City of Philadelphia PA Airport Revenue
City of Philadelphia PA Airport Revenue 0.030000%
717817RR3
US717817RR36
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2025-06-15
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0003
30200000.00
30200000.00
0.0019
N
N
Y
N
Port of Tacoma WA
Port of Tacoma WA 0.050000%
735439MT5
549300MLYO8L64QKXV81
US735439MT54
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2035-12-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0005
27450000.00
27450000.00
0.0017
N
N
Y
N
Port of Tacoma WA
Port of Tacoma WA 0.050000%
735439QL8
549300MLYO8L64QKXV81
US735439QL82
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2035-12-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0005
14615000.00
14615000.00
0.0009
N
N
Y
N
Public Power Generation Agency
Public Power Generation Agency 0.050000%
744434EQ0
US744434EQ05
Tender Option Bond
Y
2021-07-07
2021-07-07
2037-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
27500000.00
27500000.00
0.0017
N
N
Y
N
Public Power Generation Agency
Public Power Generation Agency 0.050000%
744434ES6
US744434ES60
Tender Option Bond
Y
2021-07-07
2021-07-07
2041-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
76870000.00
76870000.00
0.0048
N
N
Y
N
Quad Cities Regional Economic Development Authority
Quad Cities Regional Economic Development Authority 0.050000%
74731RAB7
US74731RAB78
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2035-10-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0005
8500000.00
8500000.00
0.0005
N
N
Y
N
Michigan Finance Authority
Michigan Finance Authority Revenue (Trinity Health Credit Group) TOB VRDO 0.060000%
74926Y2M2
54930022O46HOX5J1D14
US74926Y2M26
Tender Option Bond
Y
2021-07-07
2021-07-07
2022-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
42545000.00
42545000.00
0.0026
N
N
Y
N
NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION
New Mexico Educational Assistance Foundation Revenue TOB VRDO 0.110000%
74926Y2Q3
US74926Y2Q30
Tender Option Bond
Y
2021-07-07
2021-07-07
2033-12-30
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0011
37425000.00
37425000.00
0.0023
N
N
Y
N
PENNSYLVANIA TURNPIKE COMMISSION - TOLL REVENUE
Pennsylvania Turnpike Commission Revenue TOB VRDO 0.060000%
74926Y4Q1
US74926Y4Q12
Tender Option Bond
Y
2021-07-01
2021-07-07
2022-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
100300000.00
100300000.00
0.0062
N
N
Y
N
MONROE COUNTY DEVELOPMENT AUTHORITY (GA)
Burke County GA Development Authority Pollution Control Revenue (Oglethorpe Power Corp. Vogtle Project) TOB VRDO 0.090000%
74926Y5C1
US74926Y5C17
Tender Option Bond
Y
2021-07-01
2021-07-07
2021-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
12335000.00
12335000.00
0.0008
N
N
Y
N
OGLETHORPE POWER CORPORATION
Burke County GA Development Authority Pollution Control Revenue (Oglethorpe Power Corp. Vogtle Project) TOB VRDO 0.090000%
74926Y5L1
US74926Y5L16
Tender Option Bond
Y
2021-07-01
2021-07-07
2021-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
32000000.00
32000000.00
0.0020
N
N
Y
N
District of Columbia
District of Columbia GO TOB VRDO 0.060000%
74926Y5X5
549300HWFOZXPKGOX654
US74926Y5X53
Tender Option Bond
Y
2021-07-01
2021-07-07
2021-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
40500000.00
40500000.00
0.0025
N
N
Y
N
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)
Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) TOB VRDO 0.030000%
74926Y6F3
US74926Y6F39
Tender Option Bond
Y
2021-07-01
2021-07-01
2022-04-01
Y
Royal Bank of Canada
1.0000
1
N
N
N
0.0003
100845000.00
100845000.00
0.0062
N
N
Y
N
NEW YORK CITY (NY)
New York City NY GO TOB VRDO 0.030000%
74926Y7L9
US74926Y7L97
Tender Option Bond
Y
2021-07-01
2021-07-01
2022-03-01
Y
Royal Bank of Canada
1.0000
1
N
N
N
0.0003
44215000.00
44215000.00
0.0027
N
N
Y
N
CONNECTICUT STATE OF
Connecticut GO TOB VRDO 0.060000%
74926Y8E4
US74926Y8E46
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-12-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
MASSACHUSETTS COMMONWEALTH OF
Massachusetts GO TOB VRDO 0.060000%
74926Y8J3
US74926Y8J33
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
15000000.00
15000000.00
0.0009
N
N
Y
N
ALLEN COUNTY (OH)
Allen County OH Hospital Facilities Revenue (Mercy Health) TOB VRDO 0.060000%
74934RB47
US74934RB474
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-06-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
13255000.00
13255000.00
0.0008
N
N
Y
N
WHITEHOUSE INDEPENDENT SCHOOL DISTRICT (TX)
Whitehouse Independent School District GO TOB VRDO 0.060000%
74934RBF2
US74934RBF29
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-02-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
4750000.00
4750000.00
0.0003
N
N
Y
N
LAS VEGAS VALLEY WATER DISTRICT (NV)
Las Vegas Valley Water District GO TOB VRDO 0.060000%
74934RBJ4
US74934RBJ41
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
10000000.00
10000000.00
0.0006
N
N
Y
N
HONOLULU CITY & COUNTY OF (HI)
Honolulu HI City & County GO TOB VRDO 0.060000%
74934RBU9
US74934RBU95
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
7350000.00
7350000.00
0.0005
N
N
Y
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
New York City Transitional Finance Authority Future Tax Secured Revenue TOB VRDO 0.030000%
74934RCJ3
US74934RCJ32
Tender Option Bond
Y
2021-07-01
2021-07-01
2022-06-01
Y
Royal Bank of Canada
1.0000
1
N
N
N
0.0003
21700000.00
21700000.00
0.0013
N
N
Y
N
LONE STAR COLLEGE SYSTEM (TX)
Lone Star TX College System GO TOB VRDO 0.060000%
74934RCV6
US74934RCV69
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-08-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
19065000.00
19065000.00
0.0012
N
N
Y
N
ATLANTA CITY OF (GA)
Atlanta GA GO TOB VRDO 0.060000%
74934RDD5
US74934RDD52
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
10000000.00
10000000.00
0.0006
N
N
Y
N
LAMAR TX INDEPENDENT SCHOOL DISTRICT
Lamar TX Consolidated Independent School District GO TOB VRDO 0.060000%
74934RDJ2
US74934RDJ23
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-08-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
AUSTIN INDEPENDENT SCHOOL DISTRICT (TX)
Austin TX Independent School District GO TOB VRDO 0.060000%
74934RDQ6
US74934RDQ65
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
15225000.00
15225000.00
0.0009
N
N
Y
N
HARRIS COUNTY (TX)
Harris County TX GO TOB VRDO 0.060000%
74934RDY9
US74934RDY99
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
10000000.00
10000000.00
0.0006
N
N
Y
N
MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
Missouri Health & Educational Facilities Authority Health Facilities Revenue (SSM Health System) TOB VRDO 0.080000%
74934RE51
US74934RE510
Tender Option Bond
Y
2021-07-07
2021-07-07
2039-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
20000000.00
20000000.00
0.0012
N
N
Y
N
WYANDOTTE COUNTY UNIFIED SCHOOL DISTRICT NO. 500 (KS)
Wyandotte County KS Unified School District No. 500 GO TOB VRDO 0.060000%
74934REG7
US74934REG74
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
7500000.00
7500000.00
0.0005
N
N
Y
N
HOUSTON CITY OF (TX)
Houston TX GO TOB VRDO 0.060000%
74934RET9
US74934RET95
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
LOUISIANA STATE OF
Louisiana GO TOB VRDO 0.060000%
74934REY8
US74934REY80
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
18335000.00
18335000.00
0.0011
N
N
Y
N
GREATER ORLANDO AVIATION AUTHORITY (FL)
Greater Orlando Aviation Authority Florida Airport Facilities Revenue TOB PUT 0.280000%
74934RFD3
US74934RFD35
Tender Option Bond
Y
2021-07-01
2021-10-01
2025-10-01
Y
Royal Bank of Canada
1.0000
93
N
N
N
0.0028
10000000.00
10000000.00
0.0006
N
N
N
Y
BROWARD COUNTY (FL) - PORT FACILITIES (PORT EVERGLADES)
Broward County FL Port Facilities Revenue TOB PUT 0.280000%
74934RG42
US74934RG424
Tender Option Bond
Y
2021-07-01
2021-09-01
2027-09-01
Y
Royal Bank of Canada
1.0000
63
N
N
N
0.0028
5000000.00
5000000.00
0.0003
N
N
N
Y
MEMPHIS CITY OF (TN)
Memphis TN GO TOB VRDO 0.060000%
74934RGT7
US74934RGT77
Tender Option Bond
Y
2021-07-01
2021-07-07
2022-08-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
KING COUNTY SCHOOL DISTRICT NO. 401 (HIGHLINE WA)
King County WA School District No. 401 GO TOB VRDO 0.060000%
74934RGX8
US74934RGX89
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
EUCLID CITY SCHOOL DISTRICT (OH)
Euclid OH City School District GO TOB VRDO 0.060000%
74934RHW9
US74934RHW97
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-07-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
11200000.00
11200000.00
0.0007
N
N
Y
N
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Healthcare Project) TOB VRDO 0.060000%
74934RJ64
US74934RJ642
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
27000000.00
27000000.00
0.0017
N
N
Y
N
HILLSBOROUGH COUNTY (FL)
Hillsborough FL Solid Waste & Resource Recovery Revenue PUT 0.230000%
74934RJN7
US74934RJN70
Tender Option Bond
Y
2021-07-01
2021-09-01
2026-03-01
Y
Royal Bank of Canada
1.0000
63
N
N
N
0.0023
5000000.00
5000000.00
0.0003
N
N
N
Y
INTERMOUNTAIN POWER AGENCY (UT)
Intermountain Power Agency Utah Power Supply Revenue TOB VRDO 0.060000%
74934RK39
US74934RK392
Tender Option Bond
Y
2021-07-01
2021-07-07
2022-05-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
7355000.00
7355000.00
0.0005
N
N
Y
N
KENTUCKY PROPERTY & BUILDINGS COMMISSION
Kentucky Property & Building Commission Revenue TOB PUT 0.230000%
74934RK62
US74934RK624
Tender Option Bond
Y
2021-07-01
2021-11-01
2025-05-01
Y
Royal Bank of Canada
1.0000
124
N
N
N
0.0023
6000000.00
6000000.00
0.0004
N
N
N
Y
MIAMI-DADE COUNTY (FL)
Miami-Dade County FL Public Health Trust GO TOB VRDO 0.100000%
74934RL53
US74934RL531
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-07-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0010
7000000.00
7000000.00
0.0004
N
N
Y
N
DUNCANVILLE INDEPENDENT SCHOOL DISTRICT (TX)
Duncanville TX Independent School District GO TOB VRDO 0.060000%
74934RLJ3
US74934RLJ31
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-08-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
9500000.00
9500000.00
0.0006
N
N
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 0.030000%
74934RLV6
US74934RLV68
Tender Option Bond
Y
2021-07-01
2021-07-01
2022-07-15
Y
Royal Bank of Canada
1.0000
1
N
N
N
0.0003
25400000.00
25400000.00
0.0016
N
N
Y
N
NORTH TEXAS TOLLWAY SYSTEM
North Texas Tollway Authority System Revenue TOB VRDO 0.060000%
74934RN51
US74934RN511
Tender Option Bond
Y
2021-07-01
2021-07-07
2021-09-08
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
24300000.00
24300000.00
0.0015
N
N
Y
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
RBC Municipal Products Inc. Trust Revenue VRDO 0.060000%
74934RN85
US74934RN859
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
14400000.00
14400000.00
0.0009
N
N
Y
N
ST. VRAIN VALLEY SCHOOL DISTRICT NO. RE-1J (CO)
Boulder Larimer & Weld Counties CO St. Vrain Valley School District GO TOB VRDO 0.060000%
74934RNQ5
US74934RNQ55
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-12-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
EL PASO CITY OF (TX)
El Paso TX GO TOB VRDO 0.060000%
74934RNZ5
US74934RNZ54
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-08-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
7000000.00
7000000.00
0.0004
N
N
Y
N
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)
Maricopa County AZ Industrial Development Authority Hospital Revenue (HonorHealth) TOB VRDO 0.060000%
74934RP91
US74934RP912
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
21270000.00
21270000.00
0.0013
N
N
Y
N
District of Columbia
District of Columbia GO TOB VRDO 0.060000%
74934RPU4
549300HWFOZXPKGOX654
US74934RPU40
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
7500000.00
7500000.00
0.0005
N
N
Y
N
Commonwealth of Massachusetts
Commonwealth of Massachusetts GO TOB VRDO 0.060000%
74934RQ58
US74934RQ589
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
20000000.00
20000000.00
0.0012
N
N
Y
N
MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
Missouri Health & Educational Facilities Authority Medical Research Facilities (Stowers Institute for Medical Research) TOB VRDO 0.090000%
74934RQJ8
US74934RQJ85
Tender Option Bond
Y
2021-07-07
2021-07-07
2039-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
50000000.00
50000000.00
0.0031
N
N
Y
N
CONNECTICUT STATE OF
Connecticut GO TOB VRDO 0.060000%
74934RQW9
US74934RQW96
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-05-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
TIGARD-TUALATIN SCHOOL DISTRICT NO. 23J (OR)
Washington & Clackamas Counties OR School District No. 23J Tigard-Tualatin GO TOB VRDO 0.060000%
74934RRS7
US74934RRS75
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-06-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
MONTGOMERY INDEPENDENT SCHOOL DISTRICT (TX)
Montgomery TX Independent School District GO TOB VRDO 0.060000%
74934RSA5
US74934RSA58
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-08-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
CLARKSTON COMMUNITY SCHOOL DISTRICT (MI)
Clarkston MI Community Schools GO TOB VRDO 0.060000%
74934RSG2
US74934RSG29
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-05-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
LEWIS & THURSTON COUNTIES SCHOOL DISTRICT NO. 401 (CENTRALIA WA)
Lewis & Thurston Counties WA School District No. 401 Centralia GO TOB VRDO 0.060000%
74934RSQ0
US74934RSQ01
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
REEDY CREEK IMPROVEMENT DISTRICT (FL)
Reedy Creek FL Improvement District GO TOB VRDO 0.060000%
74934RSX5
US74934RSX51
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
7600000.00
7600000.00
0.0005
N
N
Y
N
KING COUNTY PUBLIC HOSPITAL DISTRICT NO. 2 (WA)
King County WA Public Hospital District No 2. GO TOB VRDO 0.060000%
74934RTP1
US74934RTP19
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
SPOKANE COUNTY SCHOOL DISTRICT NO. 356 (CENTRAL VALLEY WA)
Spokane County WA School District GO TOB VRDO 0.060000%
74934RUH7
US74934RUH73
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
5700000.00
5700000.00
0.0004
N
N
Y
N
ADAMS COUNTY SCHOOL DISTRICT NO. 1 (MAPLETON) (CO)
Adams County CO School District GO TOB VRDO 0.060000%
74934RVD5
US74934RVD50
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
5785000.00
5785000.00
0.0004
N
N
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB PUT 0.060000%
74934RVR4
US74934RVR47
Tender Option Bond
Y
2021-07-07
2021-07-07
2022-11-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
20000000.00
20000000.00
0.0012
N
N
Y
N
SPOKANE COUNTY SCHOOL DISTRICT NO. 354 (MEAD WA)
Spokane WA County School District No. 354 Mead GO TOB VRDO 0.060000%
74934RVV5
US74934RVV58
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
5545000.00
5545000.00
0.0003
N
N
Y
N
CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT (TX)
Corpus Christi TX Independent School District GO TOB VRDO 0.060000%
74934RWG7
US74934RWG72
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-02-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
5265000.00
5265000.00
0.0003
N
N
Y
N
WASHINGTON STATE OF
Washington GO VRDO 0.060000%
74934RXV3
US74934RXV31
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
4750000.00
4750000.00
0.0003
N
N
Y
N
WAYNE COUNTY (MI)
Trenton MI Public Schools School District GO TOB VRDO 0.060000%
74934RXZ4
US74934RXZ45
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-05-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
5780000.00
5780000.00
0.0004
N
N
Y
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
Massachusetts Development Finance Agency Revenue (Partners Healthcare) TOB VRDO 0.060000%
74934RYC4
US74934RYC41
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
7430000.00
7430000.00
0.0005
N
N
Y
N
DALLAS CITY OF (TX)
Dallas TX GO TOB VRDO 0.060000%
74934RYH3
US74934RYH38
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-08-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
4780000.00
4780000.00
0.0003
N
N
Y
N
EL PASO CITY OF (TX)
El Paso TX GO TOB VRDO 0.060000%
74934RYR1
US74934RYR10
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-08-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
4750000.00
4750000.00
0.0003
N
N
Y
N
GRESHAM-BARLOW SCHOOL DISTRICT NO. 10JT (OR)
Multnomah and Clackamas Counties OR School District GO TOB VRDO 0.060000%
74934RYV2
US74934RYV22
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-06-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
4750000.00
4750000.00
0.0003
N
N
Y
N
MONTGOMERY COUNTY (OH)
Montgomery County OH Hospital Revenue (Kettering Health Network) TOB VRDO 0.060000%
74934RZG4
US74934RZG46
Tender Option Bond
Y
2021-07-01
2021-07-07
2021-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
6700000.00
6700000.00
0.0004
N
N
Y
N
SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK
South Carolina Transportation Infrastructure Revenue TOB PUT 0.230000%
74934RZU3
US74934RZU30
Tender Option Bond
Y
2021-07-01
2021-10-01
2025-10-01
Y
Royal Bank of Canada
1.0000
93
N
N
N
0.0023
5000000.00
5000000.00
0.0003
N
N
N
Y
CONNECTICUT STATE OF
Connecticut Special Tax Revenue TOB PUT 0.210000%
74934RZY5
US74934RZY51
Tender Option Bond
Y
2021-07-01
2021-10-01
2026-10-01
Y
Royal Bank of Canada
1.0000
93
N
N
N
0.0021
8000000.00
8000000.00
0.0005
N
N
N
Y
Red River Education Finance Corp
Red River Education Finance Corp 0.020000%
756872DU8
US756872DU86
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2035-03-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0002
6800000.00
6800000.00
0.0004
N
N
Y
N
Rhode Island Health and Educational Building Corp
Rhode Island Health and Educational Building Corp 0.030000%
762197CK5
US762197CK51
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2024-11-15
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0003
1780000.00
1780000.00
0.0001
N
N
Y
N
Rhode Island Health and Educational Building Corp
Rhode Island Health and Educational Building Corp 0.030000%
762197CM1
US762197CM18
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2038-11-15
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0003
3560000.00
3560000.00
0.0002
N
N
Y
N
Village of Rockville Centre NY
Village of Rockville Centre NY 1.000000%
7741325C4
US7741325C46
Other Municipal Security
Y
2022-06-09
2022-06-09
2022-06-09
N
N
N
0.0015
7559844.00
7559844.00
0.0005
N
N
N
N
Sacramento Transportation Authority
Sacramento Transportation Authority 0.020000%
786074BE3
549300ICNZ6EZODIGL94
US786074BE32
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-10-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
Y
N
N
0.0002
30330000.00
30330000.00
0.0019
N
N
Y
N
Sacramento Transportation Authority
Sacramento Transportation Authority 0.010000%
786074BG8
549300ICNZ6EZODIGL94
US786074BG89
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-10-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
Y
N
N
0.0001
16800000.00
16800000.00
0.0010
N
N
Y
N
Housing & Redevelopment Authority of The City of St Paul Min
Housing & Redevelopment Authority of The City of St Paul Minnesota 0.030000%
792892GE5
549300FQCUW4VH929113
US792892GE50
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2033-10-01
Y
Federal Home Loan Mortgage Corp
1.0000
7
N
N
N
0.0003
5250000.00
5250000.00
0.0003
N
N
Y
N
San Antonio Water System
San Antonio Water System 0.080000%
79643PAQ4
0000000000
Other Municipal Security
Y
2021-07-01
2021-07-01
2021-07-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0001
68820130.76
68820130.76
0.0043
N
N
Y
N
San Francisco City & County Airport Comm-San Francisco Inter
San Francisco City & County Airport Comm-San Francisco International Airport 0.040000%
79765A3K0
54930055TIDYHNDP4F84
US79765A3K08
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2030-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0004
13500000.00
13500000.00
0.0008
N
N
Y
N
City And County Of San Francisco Finance Corp
City And County Of San Francisco Finance Corp 0.020000%
79765XPD2
US79765XPD20
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2030-04-01
Y
State Street Bank & Trust Co
1.0000
7
N
N
N
0.0002
7520000.00
7520000.00
0.0005
N
N
Y
N
Santa Clara County Financing Authority
Santa Clara County Financing Authority 0.010000%
801577HF7
549300A73O1Q5POHAT69
US801577HF75
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2035-05-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0001
36605000.00
36605000.00
0.0023
N
N
Y
N
Sarasota County Public Hospital District
Sarasota County Public Hospital District 0.030000%
803301BY5
549300JY4SF4DU1YDF85
US803301BY51
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2037-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0003
5970000.00
5970000.00
0.0004
N
N
Y
N
Public Building Authority of Sevier County TN/The
Public Building Authority of Sevier County TN/The 0.110000%
818200JE8
549300W1TCZIAX7JRK58
US818200JE81
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2029-06-01
Y
Truist Bank
1.0000
7
Y
N
N
0.0011
31800000.00
31800000.00
0.0020
N
N
Y
N
Public Building Authority of Sevier County TN/The
Public Building Authority of Sevier County TN/The 0.110000%
818200UP0
549300W1TCZIAX7JRK58
US818200UP00
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2035-06-01
Y
Truist Bank
1.0000
7
N
N
N
0.0011
10710000.00
10710000.00
0.0007
N
N
Y
N
County of Shelby TN
County of Shelby TN 0.030000%
821686VR0
5493000UVZ1EF2SIPO10
US821686VR04
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2031-03-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0003
76350000.00
76350000.00
0.0047
N
N
Y
N
South Carolina Jobs-Economic Development Authority
South Carolina Jobs-Economic Development Authority 0.030000%
837031KE2
5493006X47I9VG3DL112
US837031KE26
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2029-08-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0003
900000.00
900000.00
0.0001
N
N
Y
N
South Carolina Jobs-Economic Development Authority
South Carolina Jobs-Economic Development Authority 0.060000%
83703RAF3
5493006X47I9VG3DL112
US83703RAF38
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2038-12-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0006
34555000.00
34555000.00
0.0021
N
N
Y
N
South Carolina Public Service Authority
South Carolina Public Service Authority 0.040000%
837151WN5
EMBXY64GWKA9MZGFUD26
US837151WN58
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2036-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0004
28790000.00
28790000.00
0.0018
N
N
Y
N
South Dakota Housing Development Authority
South Dakota Housing Development Authority 0.040000%
83756CD44
549300G853EK61667C18
US83756CD445
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2043-05-01
Y
Federal Home Loan Bank of Des Moines
1.0000
7
Y
N
N
0.0004
18200000.00
18200000.00
0.0011
N
N
Y
N
General Authority of Southcentral Pennsylvania
General Authority of Southcentral Pennsylvania 0.050000%
84129NMG1
549300QBNU5LBV4QX812
US84129NMG15
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2037-06-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
13690000.00
13690000.00
0.0008
N
N
Y
N
General Authority of Southcentral Pennsylvania
General Authority of Southcentral Pennsylvania 0.050000%
84129NMJ5
549300QBNU5LBV4QX812
US84129NMJ53
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2037-06-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
7485000.00
7485000.00
0.0005
N
N
Y
N
State Public School Building Authority
State Public School Building Authority 0.060000%
85732PBU3
5493006JN0UR7OGWTO86
US85732PBU30
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2030-08-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0006
7245000.00
7245000.00
0.0004
N
N
Y
N
City of Tampa FL
City of Tampa FL 0.330000%
87515EAW4
US87515EAW49
Other Municipal Security
Y
2022-01-26
2022-01-26
2033-11-15
N
N
N
0.0033
13500000.00
13500000.00
0.0008
N
N
N
Y
Tarrant County Health Facilities Development Corp
Tarrant County Health Facilities Development Corp 0.020000%
875906NY1
US875906NY13
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2039-12-01
N
N
N
0.0002
28980000.00
28980000.00
0.0018
N
N
Y
N
Tarrant County Cultural Education Facilities Finance Corp
Tarrant County Cultural Education Facilities Finance Corp 0.030000%
87638TCH4
549300ROY505NVTMMI25
US87638TCH41
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2033-11-15
N
N
N
0.0003
39700000.00
39700000.00
0.0025
N
N
Y
N
Tarrant County Cultural Education Facilities Finance Corp
Tarrant County Cultural Education Facilities Finance Corp 0.050000%
87638TDC4
549300ROY505NVTMMI25
US87638TDC45
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2047-07-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0005
10590000.00
10590000.00
0.0007
N
N
Y
N
Tarrant County Cultural Education Facilities Finance Corp
Tarrant County Cultural Education Facilities Finance Corp 0.030000%
87638TDD2
549300ROY505NVTMMI25
US87638TDD28
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2047-07-01
Y
Bank of New York Mellon/The
1.0000
7
N
N
N
0.0003
10400000.00
10400000.00
0.0006
N
N
Y
N
Tarrant County Cultural Education Facilities Finance Corp
Tarrant County Cultural Education Facilities Finance Corp 0.050000%
87638TDE0
549300ROY505NVTMMI25
US87638TDE01
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2047-07-01
Y
Bank of Montreal
1.0000
7
N
N
N
0.0005
9655000.00
9655000.00
0.0006
N
N
Y
N
Tarrant County Cultural Education Facilities Finance Corp
Tarrant County Cultural Education Facilities Finance Corp 0.050000%
87638TDF7
549300ROY505NVTMMI25
US87638TDF75
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2047-07-01
Y
Bank of Montreal
1.0000
7
N
N
N
0.0005
16690000.00
16690000.00
0.0010
N
N
Y
N
Tarrant County Cultural Education Facilities Finance Corp
Tarrant County Cultural Education Facilities Finance Corp 0.020000%
87638TFP3
549300ROY505NVTMMI25
US87638TFP30
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2051-11-15
N
N
N
0.0002
46685000.00
46685000.00
0.0029
N
N
Y
N
Tarrant County Cultural Education Facilities Finance Corp
Tarrant County Cultural Education Facilities Finance Corp 0.030000%
87638TFQ1
549300ROY505NVTMMI25
US87638TFQ13
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2051-11-15
N
N
N
0.0003
5085000.00
5085000.00
0.0003
N
N
Y
N
Maricopa County Union High School District No 213 Tempe
Maricopa County Union High School District No 213 Tempe 0.080000%
879743MG4
US879743MG49
Tender Option Bond
Y
2021-07-07
2021-07-07
2030-07-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0008
6840000.00
6840000.00
0.0004
N
N
Y
N
COLORADO BOARD OF GOVERNORS UNIVERSITY ENTERPRISE SYSTEM
Board of Governors of the Colorado State University System Enterprise Revenue TOB VRDO 0.090000%
88033LA82
US88033LA821
Tender Option Bond
Y
2021-07-01
2021-07-07
2021-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
9750000.00
9750000.00
0.0006
N
N
Y
N
Indiana Finance Authority
Indiana Finance Authority Hospital Revenue (Indiana University Health Obligated Group) TOB VRDO 0.090000%
88033LC23
549300PS0PAS7NDSSI20
US88033LC231
Tender Option Bond
Y
2021-07-07
2021-07-07
2022-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
12000000.00
12000000.00
0.0007
N
N
Y
N
GRAND PARKWAY TRANSPORTATION CORP. (TX)
Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRDO 0.100000%
88033LC64
US88033LC645
Tender Option Bond
Y
2021-07-01
2021-07-07
2021-12-09
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0010
18300000.00
18300000.00
0.0011
N
N
Y
N
MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) TOB VRDO 0.060000%
88033LE62
US88033LE625
Tender Option Bond
Y
2021-07-01
2021-07-07
2022-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
7500000.00
7500000.00
0.0005
N
N
Y
N
ASCENSION HEALTH ALLIANCE (MO)
Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Credit Group) TOB VRDO 0.060000%
88033LF20
US88033LF200
Tender Option Bond
Y
2021-07-01
2021-07-07
2021-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
District of Columbia Water & Sewer Authority
District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.060000%
88033LFU8
549300OT2FIJQJ5PSH71
US88033LFU89
Tender Option Bond
Y
2021-07-07
2021-07-07
2022-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
7495000.00
7495000.00
0.0005
N
N
Y
N
LANCASTER COUNTY HOSPITAL AUTHORITY (PA)
Lancaster County PA Hospital Authority Health System Revenue (Lancaster General Hospital Project) TOB VRDO 0.060000%
88033LGN3
US88033LGN38
Tender Option Bond
Y
2021-07-07
2021-07-07
2036-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
6765000.00
6765000.00
0.0004
N
N
Y
N
LANCASTER COUNTY HOSPITAL AUTHORITY (PA)
Lancaster County PA Hospital Authority Health System Revenue (Lancaster General Hospital Project) TOB VRDO 0.060000%
88033LGQ6
US88033LGQ68
Tender Option Bond
Y
2021-07-07
2021-07-07
2036-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
3410000.00
3410000.00
0.0002
N
N
Y
N
HARRIS COUNTY (TX)
Harris County TX GO TOB VRDO 0.060000%
88033LHM4
US88033LHM46
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2027-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
8160000.00
8160000.00
0.0005
N
N
Y
N
Colorado Health Facilities Authority
Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) TOB VRD 0.080000%
88033LK73
5493002JB6DRFRZPEQ21
US88033LK739
Tender Option Bond
Y
2021-07-07
2021-07-07
2036-07-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
7175000.00
7175000.00
0.0004
N
N
Y
N
COLORADO SPRINGS CITY OF (CO)
Colorado Springs CO Utility System Revenue TOB VRD 0.080000%
88033LL56
US88033LL562
Tender Option Bond
Y
2021-07-07
2021-07-07
2030-11-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
9810000.00
9810000.00
0.0006
N
N
Y
N
NASHVILLE & DAVIDSON COUNTY METROPOLITAN GOVERNMENT (TN)
Metropolitan Government of Nashville & Davidson County TN GO TOB VRD 0.080000%
88033LL72
US88033LL729
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2027-07-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
7500000.00
7500000.00
0.0005
N
N
Y
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
New Jersey Educational Facilities Authority Revenue (Princeton University) TOB VRDO 0.060000%
88033LLN7
US88033LLN72
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2039-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
3330000.00
3330000.00
0.0002
N
N
Y
N
FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY (TX)
Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRDO 0.080000%
88033LM97
US88033LM974
Tender Option Bond
Y
2021-07-07
2021-07-07
2044-11-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
23145000.00
23145000.00
0.0014
N
N
Y
N
LAS VEGAS VALLEY WATER DISTRICT (NV)
Las Vegas Valley Water District Nevada GO TOB VRDO 0.060000%
88033LP60
US88033LP605
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2022-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
22475000.00
22475000.00
0.0014
N
N
Y
N
SAN ANTONIO CITY OF (TX)
San Antonio TX Public Facilities Corp. Lease Revenue (Convention Center Expansion Project) TOB VRDO 0.060000%
88033LPZ6
US88033LPZ66
Tender Option Bond
Y
2021-07-01
2021-07-07
2022-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
10705000.00
10705000.00
0.0007
N
N
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 0.090000%
88033LQ93
US88033LQ934
Tender Option Bond
Y
2021-07-07
2021-07-07
2047-06-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0009
11490000.00
11490000.00
0.0007
N
N
Y
N
U.S. GOVERNMENT - PREREFUNDING OBLIGOR
District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.060000%
88033LRR2
US88033LRR23
Tender Option Bond
Y
2021-07-01
2021-07-07
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
29310000.00
29310000.00
0.0018
N
N
Y
N
New York State Dormitory Authority
New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.060000%
88033LSG5
US88033LSG58
Tender Option Bond
Y
2021-07-01
2021-07-07
2022-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
54375000.00
54375000.00
0.0034
N
N
Y
N
CHICAGO METROPOLITAN WATER RECLAMATION DISTRICT (IL)
Chicago IL Metropolitan Water Reclamation District GO TOB VRDO 0.110000%
88033LSY6
US88033LSY64
Tender Option Bond
Y
2021-07-01
2021-07-07
2021-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0011
12000000.00
12000000.00
0.0007
N
N
Y
N
TENNESSEE STATE SCHOOL BOND AUTHORITY
Tennessee School Bond Authority Higher Educational Facilities Revenue (2nd Program) TOB VRD 0.070000%
88033LTR0
US88033LTR05
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
19040000.00
19040000.00
0.0012
N
N
Y
N
ENERGY NORTHWEST (WA)
Northwest Energy Washington Electric Revenue (Columbia Generating Station) TOB VRDO 0.060000%
88033LTW9
US88033LTW99
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
8250000.00
8250000.00
0.0005
N
N
Y
N
LONG ISLAND POWER AUTHORITY (NY)
Utility Debt Securitization Authority New York Revenue TOB VRDO 0.060000%
88033LTY5
US88033LTY55
Tender Option Bond
Y
2021-07-01
2021-07-07
2021-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
37500000.00
37500000.00
0.0023
N
N
Y
N
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.090000%
88033LUW7
US88033LUW70
Tender Option Bond
Y
2021-07-07
2021-07-07
2027-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0009
10630000.00
10630000.00
0.0007
N
N
Y
N
LAS VEGAS VALLEY WATER DISTRICT (NV)
Las Vegas Valley Water District Nevada GO TOB VRDO 0.060000%
88033M2D8
US88033M2D88
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2046-06-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
16500000.00
16500000.00
0.0010
N
N
Y
N
TAMPA CITY OF (FL)
Tampa FL Health System Revenue TOB VRDO 0.080000%
88033M2G1
US88033M2G10
Tender Option Bond
Y
2021-07-07
2021-07-07
2046-11-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
4800000.00
4800000.00
0.0003
N
N
Y
N
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Healthcare Project) TOB VRDO 0.060000%
88033M5G8
US88033M5G82
Tender Option Bond
Y
2021-07-07
2021-07-07
2045-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
14105000.00
14105000.00
0.0009
N
N
Y
N
FRANKLIN COUNTY HOSPITAL REVENUE (OH)
Franklin County OH Hospital Facilities Revenue (OhioHealth Corp.) TOB VRD 0.080000%
88033MAE7
US88033MAE75
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-05-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
2665000.00
2665000.00
0.0002
N
N
Y
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
New York City NY Transitional Finance Authority Building Aid Revenue TOB VRDO 0.060000%
88033MBG1
US88033MBG15
Tender Option Bond
Y
2021-07-07
2021-07-07
2041-07-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0006
2510000.00
2510000.00
0.0002
N
N
Y
N
SOUTHCENTRAL GENERAL AUTHORITY (PA)
Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) TOB VRDO 0.060000%
88033MEE3
US88033MEE30
Tender Option Bond
Y
2021-07-07
2021-07-07
2044-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
3000000.00
3000000.00
0.0002
N
N
Y
N
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY [SOUND TRANSIT] (WA)
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue TOB VRDO 0.050000%
88033MEQ6
US88033MEQ69
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
11540000.00
11540000.00
0.0007
N
N
Y
N
MASSACHUSETTS COMMONWEALTH OF
Massachusetts GO TOB VRDO 0.070000%
88033MF36
US88033MF364
Tender Option Bond
Y
2021-07-07
2021-07-07
2046-03-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0007
3750000.00
3750000.00
0.0002
N
N
Y
N
MICHIGAN BUILDING AUTHORITY
Michigan Building Authority Revenue TOB VRDO 0.060000%
88033MFM4
US88033MFM47
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-04-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
8500000.00
8500000.00
0.0005
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority Revenue (Advocate Health Care Network) TOB VRDO 0.060000%
88033MGG6
549300ZG6UBPNNNRN315
US88033MGG69
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
2250000.00
2250000.00
0.0001
N
N
Y
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.060000%
88033MGQ4
US88033MGQ42
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
1500000.00
1500000.00
0.0001
N
N
Y
N
New York State Dormitory Authority
New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.060000%
88033MGW1
US88033MGW10
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
7500000.00
7500000.00
0.0005
N
N
Y
N
ATLANTA CITY OF (GA)
Atlanta GA Water & Wastewater Revenue TOB VRDO 0.060000%
88033MHU4
US88033MHU45
Tender Option Bond
Y
2021-07-07
2021-07-07
2040-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
6670000.00
6670000.00
0.0004
N
N
Y
N
SOUTHCENTRAL GENERAL AUTHORITY (PA)
Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) TOB VRDO 0.060000%
88033MHW0
US88033MHW01
Tender Option Bond
Y
2021-07-07
2021-07-07
2044-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
6670000.00
6670000.00
0.0004
N
N
Y
N
UTAH TRANSIT AUTHORITY
Utah Transit Authority Sales Tax Revenue TOB VRDO 0.060000%
88033MHY6
US88033MHY66
Tender Option Bond
Y
2021-07-07
2021-07-07
2038-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
6670000.00
6670000.00
0.0004
N
N
Y
N
North Carolina Capital Facilities Finance Agency
North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) TOB VRDO 0.060000%
88033MJH1
549300PWNPSB7G58A235
US88033MJH16
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2055-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
1900500.00
1900500.00
0.0001
N
N
Y
N
PIERCE COUNTY SCHOOL DISTRICT NO. 10 (TACOMA WA)
Pierce County WA School District No. 10 (Tacoma) GO TOB VRDO 0.050000%
88033MJL2
US88033MJL28
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-06-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
8000000.00
8000000.00
0.0005
N
N
Y
N
North Carolina Capital Facilities Finance Agency
North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) TOB VRDO 0.060000%
88033MKX4
549300PWNPSB7G58A235
US88033MKX47
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2055-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
2285000.00
2285000.00
0.0001
N
N
Y
N
MIAMI BEACH CITY OF (FL)
Miami Beach FL Resort Tax Revenue TOB VRDO 0.120000%
88033MLM7
US88033MLM72
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0012
11250000.00
11250000.00
0.0007
N
N
Y
N
ILLINOIS TOLL HIGHWAY AUTHORITY
Illinois Toll Highway Authority Revenue TOB VRDO 0.120000%
88033MLP0
US88033MLP04
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0012
3100000.00
3100000.00
0.0002
N
N
Y
N
MIAMI BEACH CITY OF (FL)
Miami Beach FL Resort Tax Revenue TOB VRD 0.170000%
88033MLR6
US88033MLR69
Tender Option Bond
Y
2021-07-07
2021-07-07
2045-09-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0017
26160000.00
26160000.00
0.0016
N
N
Y
N
MICHIGAN BUILDING AUTHORITY
Michigan State Building Authority TOB VRDO 0.100000%
88033MNS2
US88033MNS25
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0010
6670000.00
6670000.00
0.0004
N
N
Y
N
METROPOLITAN ST. LOUIS SEWER DISTRICT (MO)
St. Louis MO Sewer & Wastewater Revenue TOB VRDO 0.060000%
88033MNU7
US88033MNU70
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
SALT RIVER PROJECT (AZ)
Salt River Project Arizona Agricultural Improvement & Power District Revenue TOB VRDO 0.060000%
88033MNW3
US88033MNW37
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-06-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
5650000.00
5650000.00
0.0003
N
N
Y
N
METROPOLITAN ST. LOUIS SEWER DISTRICT (MO)
St. Louis MO Sewer & Wastewater Revenue TOB VRDO 0.050000%
88033MNY9
US88033MNY92
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
8010000.00
8010000.00
0.0005
N
N
Y
N
UNIVERSITY OF MICHIGAN
University of Michigan Revenue TOB VRDO 0.060000%
88033MPA9
US88033MPA98
Tender Option Bond
Y
2021-07-07
2021-07-07
2046-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
2892500.00
2892500.00
0.0002
N
N
Y
N
KANSAS DEPARTMENT OF TRANSPORTATION
Kansas Department of Transportation Highway Revenue TOB VRDO 0.080000%
88033MPD3
US88033MPD38
Tender Option Bond
Y
2021-07-07
2021-07-07
2035-09-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
8000000.00
8000000.00
0.0005
N
N
Y
N
TEXAS WATER DEVELOPMENT BOARD
Texas Water Development Board Revenue TOB VRDO 0.080000%
88033MPJ0
US88033MPJ08
Tender Option Bond
Y
2021-07-07
2021-07-07
2040-10-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
5900000.00
5900000.00
0.0004
N
N
Y
N
ADAMS COUNTY (CO)
Adams County CO COP TOB VRDO 0.090000%
88033MPP6
US88033MPP67
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
6825000.00
6825000.00
0.0004
N
N
Y
N
WASHINGTON STATE OF
Washington GO TOB VRDO 0.060000%
88033MPV3
US88033MPV36
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
7750000.00
7750000.00
0.0005
N
N
Y
N
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
Massachusetts School Building Authority Dedicated Sales Tax Revenue TOB VRDO 0.070000%
88033MQC4
US88033MQC46
Tender Option Bond
Y
2021-07-07
2021-07-07
2037-08-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0007
4600000.00
4600000.00
0.0003
N
N
Y
N
CHARLESTON CITY OF (SC) - WATERWORKS & SEWER SYSTEM
Charleston SC Waterworks & Sewer Capital Improvement Revenue TOB VRDO 0.080000%
88033MQE0
US88033MQE02
Tender Option Bond
Y
2021-07-07
2021-07-07
2045-01-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
20000000.00
20000000.00
0.0012
N
N
Y
N
UNIVERSITY OF MICHIGAN
University of Michigan Revenue TOB VRDO 0.080000%
88033MQG5
US88033MQG59
Tender Option Bond
Y
2021-07-07
2021-07-07
2040-04-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
2700000.00
2700000.00
0.0002
N
N
Y
N
CONNECTICUT HEALTH & EDUCATIONAL FACILITIES AUTHORITY
Connecticut Health & Educational Facilities Authority Revenue (Trinity Health Corp.) TOB VRDO 0.060000%
88033MRQ2
US88033MRQ23
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
8000000.00
8000000.00
0.0005
N
N
Y
N
Indiana Finance Authority
Indiana Finance Authority Health System Revenue (Sisters of St. Francis Health Services Inc. Obligated Group) TOB VRDO 0.080000%
88033MRU3
549300PS0PAS7NDSSI20
US88033MRU35
Tender Option Bond
Y
2021-07-07
2021-07-07
2041-11-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
2500000.00
2500000.00
0.0002
N
N
Y
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
Massachusetts Development Finance Agency Revenue (Partners Healthcare) TOB VRDO 0.070000%
88033MSD0
US88033MSD01
Tender Option Bond
Y
2021-07-07
2021-07-07
2041-07-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0007
4000000.00
4000000.00
0.0002
N
N
Y
N
MIAMI-DADE COUNTY (FL)
Miami-County FL Transit Sales Surtax Revenue TOB VRDO 0.080000%
88033MSR9
US88033MSR96
Tender Option Bond
Y
2021-07-07
2021-07-07
2042-07-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
7600000.00
7600000.00
0.0005
N
N
Y
N
OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT
Oregon Housing & Community Service Department Single Family Mortgage Revenue TOB VRDO 0.080000%
88033MWS2
US88033MWS24
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
585000.00
585000.00
0.0000
N
N
Y
N
UNION COUNTY UTILITIES AUTHORITY (NJ)
Union County NJ Utilities Authority Revenue TOB VRDO 0.110000%
88033MYN1
US88033MYN19
Tender Option Bond
Y
2021-07-01
2021-07-07
2021-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0011
8815000.00
8815000.00
0.0005
N
N
Y
N
LANCASTER COUNTY HOSPITAL AUTHORITY (PA)
Lancaster County PA Hospital Authority Revenue (University of Pennsylvania Health System) TOB VRDO 0.070000%
88033MZ59
US88033MZ594
Tender Option Bond
Y
2021-07-07
2021-07-07
2046-08-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0007
3750000.00
3750000.00
0.0002
N
N
Y
N
TAMPA BAY REGIONAL WATER AUTHORITY (FL)
Tampa Bay FL Water Utility System Revenue TOB VRDO 0.060000%
88033S6A7
US88033S6A76
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
10080000.00
10080000.00
0.0006
N
N
Y
N
MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
Missouri Health & Educational Facilities Authority Revenue (Washington University) TOB VRDO 0.060000%
88033S6K5
US88033S6K58
Tender Option Bond
Y
2021-07-01
2021-07-07
2021-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
8900000.00
8900000.00
0.0006
N
N
Y
N
PENNSYLVANIA STATE SYSTEM OF HIGHER EDUCATION
Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) TOB VRDO 0.060000%
88033S7J7
US88033S7J76
Tender Option Bond
Y
2021-07-07
2021-07-07
2039-08-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
5865000.00
5865000.00
0.0004
N
N
Y
N
PENNSYLVANIA COMMONWEALTH OF
Pennsylvania GO TOB VRDO 0.060000%
88033SBJ2
US88033SBJ24
Tender Option Bond
Y
2021-07-07
2021-07-07
2029-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
10400000.00
10400000.00
0.0006
N
N
Y
N
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
Virginia Housing Development Authority Commonwealth Mortgage Revenue TOB VRDO 0.060000%
88033SBL7
US88033SBL79
Tender Option Bond
Y
2021-07-07
2021-07-07
2031-01-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)
Indianapolis IN Local Public Improvement Bond Bank Revenue TOB VRDO 0.150000%
88033SFV1
US88033SFV16
Tender Option Bond
Y
2021-07-01
2021-07-07
2022-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0015
15000000.00
15000000.00
0.0009
N
N
Y
N
ORANGE CNTY FL SALES TAX
Orange County FL Sales Tax Revenue TOB VRDO 0.060000%
88033SQJ6
US88033SQJ68
Tender Option Bond
Y
2021-07-01
2021-07-07
2022-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
10230000.00
10230000.00
0.0006
N
N
Y
N
GEISINGER AUTHORITY (PA)
Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) TOB VRDO 0.100000%
88033U2F5
US88033U2F55
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-02-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0010
11935000.00
11935000.00
0.0007
N
N
Y
N
Palmdale CA Elementary School District
Palmdale CA Elementary School District GO TOB VRDO 0.060000%
88033U4R7
US88033U4R75
Tender Option Bond
Y
2021-07-07
2021-07-07
2046-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
7125000.00
7125000.00
0.0004
N
N
Y
N
District of Columbia Water & Sewer Authority
District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.050000%
88033U5L9
549300OT2FIJQJ5PSH71
US88033U5L96
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-04-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
3075000.00
3075000.00
0.0002
N
N
Y
N
ANN & ROBERT H. LURIE CHILDREN'S HOSPITAL OF CHICAGO (IL)
Illinois Finance Authority Revenue (Ann & Robert H. Lurie Children's Hospital of Chicago) TOB VRDO 0.060000%
88033U6D6
US88033U6D61
Tender Option Bond
Y
2021-07-07
2021-07-07
2035-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
10000000.00
10000000.00
0.0006
N
N
Y
N
BALTIMORE CITY OF (MD) - SEWER UTILITY
Baltimore MD Project Revenue TOB VRDO 0.060000%
88033UB24
US88033UB242
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
1000000.00
1000000.00
0.0001
N
N
Y
N
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Health Care System Project) TOB VRDO 0.060000%
88033UBL2
US88033UBL26
Tender Option Bond
Y
2021-07-01
2021-07-07
2022-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
5555000.00
5555000.00
0.0003
N
N
Y
N
HAMILTON COUNTY (OH)
Hamilton County OH Sewer System Revenue TOB VRDO 0.060000%
88033UBY4
US88033UBY47
Tender Option Bond
Y
2021-07-07
2021-07-07
2022-10-08
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
12750000.00
12750000.00
0.0008
N
N
Y
N
Pennsylvania Higher Educational Facilities Authority
Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) TOB VRDO 0.060000%
88033UER6
US88033UER68
Tender Option Bond
Y
2021-07-07
2021-07-07
2041-08-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
12285000.00
12285000.00
0.0008
N
N
Y
N
BALTIMORE CITY OF (MD) - SEWER UTILITY
Baltimore MD Project Revenue TOB VRDO 0.060000%
88033UF53
US88033UF532
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
5080000.00
5080000.00
0.0003
N
N
Y
N
TOLEDO CITY OF (OH) - WATER SYSTEM
Toledo OH Waterworks Revenue TOB VRD 0.080000%
88033UGB9
US88033UGB98
Tender Option Bond
Y
2021-07-07
2021-07-07
2041-11-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
8000000.00
8000000.00
0.0005
N
N
Y
N
PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY MORTGAGE REVENUE BONDS
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRD 0.070000%
88033UGQ6
US88033UGQ67
Tender Option Bond
Y
2021-07-07
2021-07-07
2041-10-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0007
14605000.00
14605000.00
0.0009
N
N
Y
N
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (Texas Health Resources) TOB VRDO 0.060000%
88033UHS1
US88033UHS15
Tender Option Bond
Y
2021-07-07
2021-07-07
2047-02-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
Fairfax VA Water Authority
Fairfax VA Water Authority Revenue TOB VRDO 0.050000%
88033UJ59
US88033UJ591
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
7500000.00
7500000.00
0.0005
N
N
Y
N
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (Texas Health Resources) TOB VRDO 0.060000%
88033UKA6
US88033UKA69
Tender Option Bond
Y
2021-07-07
2021-07-07
2041-02-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
6250000.00
6250000.00
0.0004
N
N
Y
N
WASHINGTON STATE HEALTH CARE FACILITIES AUTHORITY
Washington Health Care Facilities Authority Revenue (Seattle Children's Hospital) TOB VRDO 0.060000%
88033UN96
US88033UN965
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
3275000.00
3275000.00
0.0002
N
N
Y
N
WYANDOTTE COUNTY UNIFIED SCHOOL DISTRICT NO. 500 (KS)
Wyandotte County KS Unified School District No. 500 GO TOB VRDO 0.060000%
88033UP86
US88033UP861
Tender Option Bond
Y
2021-07-07
2021-07-07
2047-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
10100000.00
10100000.00
0.0006
N
N
Y
N
ALABAMA STATE OF - FEDERAL HIGHWAY GRANT PROGRAM
Alabama Federal Aid Highway Finance Authority Special Obligation Revenue TOB VRDO 0.050000%
88033UPT0
US88033UPT06
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-09-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
10000000.00
10000000.00
0.0006
N
N
Y
N
ORANGE COUNTY (FL)
Orange County FL Tourist Development Revenue TOB VRDO 0.080000%
88033UUF4
US88033UUF47
Tender Option Bond
Y
2021-07-07
2021-07-07
2030-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
16665000.00
16665000.00
0.0010
N
N
Y
N
MASSACHUSETTS COMMONWEALTH OF
Massachusetts GO TOB VRDO 0.070000%
88033UUL1
US88033UUL15
Tender Option Bond
Y
2021-07-07
2021-07-07
2035-12-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0007
3335000.00
3335000.00
0.0002
N
N
Y
N
WYANDOTTE COUNTY UNIFIED SCHOOL DISTRICT NO. 500 (KS)
Wyandotte County KS Unified School District No. 500 GO TOB VRDO 0.160000%
88033UUY3
US88033UUY36
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0016
12400000.00
12400000.00
0.0008
N
N
Y
N
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY [SOUND TRANSIT] (WA)
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue TOB VRDO 0.080000%
88033UWU9
US88033UWU95
Tender Option Bond
Y
2021-07-07
2021-07-07
2041-11-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
2665000.00
2665000.00
0.0002
N
N
Y
N
LONG BEACH UNIFIED SCHOOL DISTRICT (CA)
Long Beach CA Unified School District GO TOB VRDO 0.050000%
88033UY78
US88033UY780
Tender Option Bond
Y
2021-07-07
2021-07-07
2045-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0005
10000000.00
10000000.00
0.0006
N
N
Y
N
NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO 0.060000%
88033UYR4
US88033UYR49
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
2085000.00
2085000.00
0.0001
N
N
Y
N
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Credit Group) TOB VRDO 0.060000%
88033UYZ6
US88033UYZ64
Tender Option Bond
Y
2021-07-07
2021-07-07
2039-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
13500000.00
13500000.00
0.0008
N
N
Y
N
UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY
University of Massachusetts Building Authority Revenue TOB VRDO 0.050000%
88033UZU6
US88033UZU68
Tender Option Bond
Y
2021-07-07
2021-07-07
2047-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0005
8000000.00
8000000.00
0.0005
N
N
Y
N
MIAMI BEACH CITY OF (FL) - WATER & SEWER
Miami Beach FL Resort Tax Revenue TOB VRDO 0.060000%
88033Y3J8
US88033Y3J86
Tender Option Bond
Y
2021-07-07
2021-07-07
2041-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
6665000.00
6665000.00
0.0004
N
N
Y
N
WASHINGTON STATE HEALTH CARE FACILITIES AUTHORITY
Washington Health Care Facilities Authority Revenue (Providence Health & Services) TOB VRDO 0.060000%
88033Y5A5
US88033Y5A59
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-04-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
1875000.00
1875000.00
0.0001
N
N
Y
N
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
Wisconsin Health & Educational Facilities Authority Revenue (Children's Hospital of Wisconsin Inc.) TOB VRDO 0.060000%
88033YD81
US88033YD810
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
DUKE UNIVERSITY (NC)
North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) TOB VRDO 0.060000%
88033YE31
US88033YE313
Tender Option Bond
Y
2021-07-07
2021-07-07
2055-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
22065000.00
22065000.00
0.0014
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority Revenue (Northwestern Memorial Hospital) TOB VRDO 0.060000%
88033YJ36
549300ZG6UBPNNNRN315
US88033YJ361
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-07-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
58415000.00
58415000.00
0.0036
N
N
Y
N
CHE TRINITY HEALTH CREDIT GROUP (MI)
Michigan Finance Authority Revenue (Trinity Health Credit Group) TOB VRDO 0.060000%
88033YJ85
US88033YJ858
0000000000
Tender Option Bond
Y
2021-07-01
2021-07-07
2021-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
3780000.00
3780000.00
0.0002
N
N
Y
N
CHE TRINITY HEALTH CREDIT GROUP (MI)
Michigan Finance Authority Revenue (Trinity Health Credit Group) TOB VRDO 0.060000%
88033YK26
US88033YK260
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
3000000.00
3000000.00
0.0002
N
N
Y
N
IDAHO BUILDING AUTHORITY
Idaho Building Authority Revenue (State Office Campus Project) TOB VRD 0.070000%
88033YM65
US88033YM654
Tender Option Bond
Y
2021-07-07
2021-07-07
2048-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
4310000.00
4310000.00
0.0003
N
N
Y
N
NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - DEDICATED TAX FUND
New York Metropolitan Transportation Authority Revenue TOB VRDO 0.220000%
88033YMG3
US88033YMG34
Tender Option Bond
Y
2021-07-07
2021-07-07
2057-11-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0022
3000000.00
3000000.00
0.0002
N
N
Y
N
New York State Dormitory Authority
New York State Dormitory Authority Sales Tax Revenue TOB VRDO 0.060000%
88033YNV9
US88033YNV91
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
16265000.00
16265000.00
0.0010
N
N
Y
N
ALDINE INDEPENDENT SCHOOL DISTRICT (TX)
Aldine TX Independent School District GO TOB VRDO 0.060000%
88033YRH6
US88033YRH61
Tender Option Bond
Y
2021-07-07
2021-07-07
2042-02-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
8205000.00
8205000.00
0.0005
N
N
Y
N
LOUISIANA STATE OF - GAS & FUELS TAX REVENUE
Louisiana Gasoline & Fuel Tax Revenue TOB VRDO 0.060000%
88033YRY9
US88033YRY94
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
8250000.00
8250000.00
0.0005
N
N
Y
N
PHILADELPHIA CITY & COUNTY OF (PA)
Philadelphia PA Airport Revenue TOB VRDO 0.120000%
88033YS93
US88033YS933
Tender Option Bond
Y
2021-07-07
2021-07-07
2036-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0012
12070000.00
12070000.00
0.0007
N
N
Y
N
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)
Maricopa County AZ Industrial Development Authority Health Facilities Revenue (Banner Health Obligated Group) TOB VRDO 0.060000%
88033YXN6
US88033YXN65
Tender Option Bond
Y
2021-07-07
2021-07-07
2041-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
5730000.00
5730000.00
0.0004
N
N
Y
N
MICHIGAN HOUSING DEVELOPMENT AUTHORITY
Michigan State Housing Development Authority TOB VRDO 0.060000%
88034M2X3
US88034M2X33
Tender Option Bond
Y
2021-07-07
2021-07-07
2038-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
7500000.00
7500000.00
0.0005
N
N
Y
N
MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) TOB VRDO 0.060000%
88034M3T1
US88034M3T12
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
7000000.00
7000000.00
0.0004
N
N
Y
N
ALLEGHENY COUNTY (PA)
County of Allegheny PA GO TOB VRDO 0.080000%
88034M4R4
US88034M4R47
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0008
5340000.00
5340000.00
0.0003
N
N
Y
N
New York State Dormitory Authority
New York State Dormitory Authority Sales Tax Revenue TOB VRDO 0.060000%
88034M5J1
US88034M5J12
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
7000000.00
7000000.00
0.0004
N
N
Y
N
HUMBLE INDEPENDENT SCHOOL DISTRICT (TX)
Humble TX Independent School District GO TOB VRDO 0.050000%
88034M6A9
US88034M6A93
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-02-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
16000000.00
16000000.00
0.0010
N
N
Y
N
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)
Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami) TOB VRDO 0.070000%
88034M6C5
US88034M6C59
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0007
4000000.00
4000000.00
0.0002
N
N
Y
N
FLORIDA HOUSING FINANCE CORP.
Florida Housing Finance Corp. TOB VRDO 0.060000%
88034M6F8
US88034M6F80
Tender Option Bond
Y
2021-07-07
2021-07-07
2038-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
3195000.00
3195000.00
0.0002
N
N
Y
N
FLORIDA HOUSING FINANCE CORP.
Florida Housing Finance Corp. TOB VRDO 0.060000%
88034M6H4
US88034M6H47
Tender Option Bond
Y
2021-07-07
2021-07-07
2043-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
2990000.00
2990000.00
0.0002
N
N
Y
N
FLORIDA HOUSING FINANCE CORP.
Florida Housing Finance Corp. TOB VRDO 0.060000%
88034M6K7
US88034M6K75
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
4030000.00
4030000.00
0.0002
N
N
Y
N
FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY (TX)
Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRDO 0.060000%
88034M6Y7
US88034M6Y79
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
35640000.00
35640000.00
0.0022
N
N
Y
N
FLORIDA STATE OF
Florida Department of Transportation GO TOB VRD 0.080000%
88034M7B6
US88034M7B67
Tender Option Bond
Y
2021-07-07
2021-07-07
2040-07-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
4075000.00
4075000.00
0.0003
N
N
Y
N
REGENTS OF THE UNIVERSITY OF CALIFORNIA
University of California Revenue TOB VRDO 0.060000%
88034M7X8
US88034M7X87
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2042-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
10000000.00
10000000.00
0.0006
N
N
Y
N
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS
Texas Department of Housing & Community Affairs Revenue TOB VRDO 0.060000%
88034M8Q2
US88034M8Q28
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
3290000.00
3290000.00
0.0002
N
N
Y
N
CHILDREN'S HOSPITAL OF PHILADELPHIA (CHOP) (PA)
Philadelphia PA Authority for Industrial Development Revenue (Children's Hospital of Philadelphia Project) TOB VRDO 0.060000%
88034M8T6
US88034M8T66
Tender Option Bond
Y
2021-07-07
2021-07-07
2044-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
3275000.00
3275000.00
0.0002
N
N
Y
N
Palmdale CA Elementary School District
Palmdale CA Elementary School District GO VRDO 0.050000%
88034MAM8
US88034MAM82
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-10-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
7500000.00
7500000.00
0.0005
N
N
Y
N
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA)
Hampton Roads VA Transportation Accountability Commission Revenue TOB VRDO 0.060000%
88034MBA3
US88034MBA36
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
11250000.00
11250000.00
0.0007
N
N
Y
N
NORTH CAROLINA HOUSING FINANCE AGENCY - HOME OWNERSHIP REVENUE BONDS
North Carolina Housing Finance Agency TOB VRDO 0.060000%
88034MC95
US88034MC955
Tender Option Bond
Y
2021-07-07
2021-07-07
2034-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
6070000.00
6070000.00
0.0004
N
N
Y
N
HARRIS COUNTY (TX)
Harris County TX Revenue TOB VRDO 0.060000%
88034MCD6
US88034MCD65
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2047-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
7500000.00
7500000.00
0.0005
N
N
Y
N
OKLAHOMA TURNPIKE AUTHORITY
Oklahoma Turnpike Authority Revenue TOB VRDO 0.060000%
88034MCH7
US88034MCH79
Tender Option Bond
Y
2021-07-07
2021-07-07
2047-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
7500000.00
7500000.00
0.0005
N
N
Y
N
Maryland Health & Higher Educational Facilities Authority
Maryland Health and Higher Educational Facilities Authority Revenue (University of Maryland Medical System) TOB VRD 0.070000%
88034MD94
US88034MD946
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0007
7390000.00
7390000.00
0.0005
N
N
Y
N
Kentucky Infrastructure Authority
Kentucky Infrastructure Authority Wastewater & Drinking Water Revenue TOB VRDO 0.060000%
88034MDL7
US88034MDL72
Tender Option Bond
Y
2021-07-07
2021-07-07
2031-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
6945000.00
6945000.00
0.0004
N
N
Y
N
New York Personal Income Tax
New York Personal Income Tax Revenue TOB VRDO 0.050000%
88034MED4
US88034MED48
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-08-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
5625000.00
5625000.00
0.0003
N
N
Y
N
University of Kansas Health System
University of Kansas Health System Obligated Group Revenue TOB VRDO 0.050000%
88034MEF9
US88034MEF95
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-03-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
7935000.00
7935000.00
0.0005
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority Revenue (Northwestern Memorial Hospital) TOB VRDO 0.060000%
88034MEK8
549300ZG6UBPNNNRN315
US88034MEK80
0000000000
Tender Option Bond
Y
2021-07-01
2021-07-07
2021-08-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
9000000.00
9000000.00
0.0006
N
N
Y
N
CLARK COUNTY (NV)
Las Vegas NV Convention & Visitors Authority Revenue (Clark County) GO TOB VRDO 0.060000%
88034MEQ5
US88034MEQ50
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
12280000.00
12280000.00
0.0008
N
N
Y
N
GEISINGER HEALTH SYSTEM (PA)
Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) TOB VRDO 0.100000%
88034MFB7
US88034MFB72
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0010
6955000.00
6955000.00
0.0004
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority Revenue (University of Chicago) TOB VRDO 0.060000%
88034MG59
549300ZG6UBPNNNRN315
US88034MG592
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2040-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
6665000.00
6665000.00
0.0004
N
N
Y
N
New York City Water & Sewer System
New York City Water & Sewer System Revenue TOB VRDO 0.050000%
88034MJC1
US88034MJC10
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-12-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
7425000.00
7425000.00
0.0005
N
N
Y
N
SAN ANTONIO CITY OF (TX) - ELECTRIC & GAS SYSTEM
San Antonio TX Electric & Gas Systems Revenue TOB VRDO 0.060000%
88034MJF4
US88034MJF41
Tender Option Bond
Y
2021-07-07
2021-07-07
2048-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
7500000.00
7500000.00
0.0005
N
N
Y
N
ALAMO REGIONAL MOBILITY AUTHORITY (TX) - REGISTRATION FEES
Alamo Regional Mobility Authority Revenue TOB VRDO 0.090000%
88034MJH0
US88034MJH07
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-12-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
7500000.00
7500000.00
0.0005
N
N
Y
N
UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY
University of Massachusetts Building Authority Revenue TOB VRDO 0.060000%
88034MJK3
US88034MJK36
Tender Option Bond
Y
2021-07-01
2021-07-07
2021-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
7500000.00
7500000.00
0.0005
N
N
Y
N
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA)
Hampton Roads VA Transportation Accountability Commission Revenue TOB VRDO 0.060000%
88034MJQ0
US88034MJQ06
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
7830000.00
7830000.00
0.0005
N
N
Y
N
PORT OF TACOMA WASHINGTON
Port of Tacoma WA TOB VRDO 0.100000%
88034MK39
US88034MK396
Tender Option Bond
Y
2021-07-07
2021-07-07
2043-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0010
11610000.00
11610000.00
0.0007
N
N
Y
N
Hampton Roads Transportation Accountability Commission
Hampton Roads Transportation Accountability Commission Revenue TOB VRDO 0.060000%
88034MKB1
US88034MKB18
Tender Option Bond
Y
2021-07-07
2021-07-07
2057-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
4865000.00
4865000.00
0.0003
N
N
Y
N
HOUSTON COMMUNITY COLLEGE SYSTEM (TX)
Houston TX Community College System TOB VRDO 0.060000%
88034MKX3
US88034MKX38
Tender Option Bond
Y
2021-07-01
2021-07-07
2022-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
11250000.00
11250000.00
0.0007
N
N
Y
N
PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY MORTGAGE REVENUE BONDS
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 0.070000%
88034ML53
US88034ML535
Tender Option Bond
Y
2021-07-07
2021-07-07
2042-10-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0007
7500000.00
7500000.00
0.0005
N
N
Y
N
HOUSTON COMMUNITY COLLEGE SYSTEM (TX)
Houston TX Community College System TOB VRDO 0.060000%
88034MLD6
US88034MLD64
Tender Option Bond
Y
2021-07-01
2021-07-07
2022-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
5560000.00
5560000.00
0.0003
N
N
Y
N
NORTH CAROLINA HOUSING FINANCE AGENCY - HOME OWNERSHIP REVENUE BONDS
North Carolina Housing Finance Agency Homeownership Revenue TOB VRDO 0.060000%
88034MM94
US88034MM947
Tender Option Bond
Y
2021-07-07
2021-07-07
2048-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
1570000.00
1570000.00
0.0001
N
N
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 0.050000%
88034MMU7
US88034MMU70
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-12-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
15000000.00
15000000.00
0.0009
N
N
Y
N
NORTH CAROLINA HOUSING FINANCE AGENCY - HOME OWNERSHIP REVENUE BONDS
North Carolina Housing Finance Agency Homeownership Revenue TOB VRDO 0.060000%
88034MN36
US88034MN366
Tender Option Bond
Y
2021-07-07
2021-07-07
2048-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
1645000.00
1645000.00
0.0001
N
N
Y
N
SEATTLE CITY OF (WA)
City of Seattle WA Municipal Light & Power Revenue TOB VRDO 0.060000%
88034MP59
US88034MP593
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
3000000.00
3000000.00
0.0002
N
N
Y
N
NEW YORK STATE PERSONAL INCOME TAX REVENUE BONDS
New York State Urban Development Corp. TOB VRDO 0.060000%
88034MPV2
US88034MPV27
Tender Option Bond
Y
2021-07-07
2021-07-07
2044-03-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0006
28070000.00
28070000.00
0.0017
N
N
Y
N
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY - SINGLE FAMILY
New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue TOB VRDO 0.060000%
88034MQ58
US88034MQ583
Tender Option Bond
Y
2021-07-07
2021-07-07
2028-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
5180000.00
5180000.00
0.0003
N
N
Y
N
NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO 0.060000%
88034MQB5
US88034MQB53
Tender Option Bond
Y
2021-07-07
2021-07-07
2048-11-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0006
14000000.00
14000000.00
0.0009
N
N
Y
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
New York City Transitional Finance Authority Building Aid Revenue TOB VRDO 0.060000%
88034MQY5
US88034MQY56
Tender Option Bond
Y
2021-07-07
2021-07-07
2045-07-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0006
4000000.00
4000000.00
0.0002
N
N
Y
N
NORTH CAROLINA TURNPIKE AUTHORITY
North Carolina Turnpike Authority Revenue TOB VRDO 0.060000%
88034MR40
US88034MR409
Tender Option Bond
Y
2021-07-07
2021-07-07
2038-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0006
8455000.00
8455000.00
0.0005
N
N
Y
N
Colorado Health Facilities Authority
Colorado Health Facilities Authority Hospital Revenue (Adventist Health System/Sunbelt Obligated Group) TOB VRDO 0.060000%
88034MR81
5493002JB6DRFRZPEQ21
US88034MR813
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
12690000.00
12690000.00
0.0008
N
N
Y
N
SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY
McLeod Health Obligated Group TOB VRDO 0.060000%
88034MS80
US88034MS803
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
7795000.00
7795000.00
0.0005
N
N
Y
N
Wyoming Municipal Power Agency Inc
Wyoming Municipal Power Agency Inc RevenueTOB VRDO 0.060000%
88034MTB2
US88034MTB27
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
13330000.00
13330000.00
0.0008
N
N
Y
N
PENNSYLVANIA COMMONWEALTH OF
Pennsylvania TOB VRDO 0.060000%
88034MTR7
US88034MTR78
Tender Option Bond
Y
2021-07-07
2021-07-07
2032-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
10000000.00
10000000.00
0.0006
N
N
Y
N
GRAND PARKWAY TRANSPORTATION CORP. (TX)
Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRDO 0.060000%
88034MTT3
US88034MTT35
Tender Option Bond
Y
2021-07-07
2021-07-07
2048-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
8625000.00
8625000.00
0.0005
N
N
Y
N
PENNSYLVANIA COMMONWEALTH OF
Pennsylvania TOB VRDO 0.060000%
88034MTV8
US88034MTV80
Tender Option Bond
Y
2021-07-07
2021-07-07
2038-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
8750000.00
8750000.00
0.0005
N
N
Y
N
Illinois Finance Authority
Northwestern Memorial Healthcare Obligated Group TOB VRDO 0.060000%
88034MUD6
549300ZG6UBPNNNRN315
US88034MUD63
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-01-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
15000000.00
15000000.00
0.0009
N
N
Y
N
TENNESSEE HOUSING DEVELOPMENT AUTHORITY
Tennessee Housing Development Agency Residential Finance Program Revenue TOB VRDO 0.060000%
88034MUR5
US88034MUR59
Tender Option Bond
Y
2021-07-07
2021-07-07
2037-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
6210000.00
6210000.00
0.0004
N
N
Y
N
MORGANTOWN UTILITY BOARD (WV)
Morgantown WV Combined Utility System Revenue TOB VRDO 0.080000%
88034MV60
US88034MV609
Tender Option Bond
Y
2021-07-07
2021-07-07
2048-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0008
1475000.00
1475000.00
0.0001
N
N
Y
N
MICHIGAN HOUSING DEVELOPMENT AUTHORITY - RENTAL HOUSING
Michigan Housing Development Authority Revenue TOB VRDO 0.060000%
88034MV86
US88034MV864
Tender Option Bond
Y
2021-07-07
2021-07-07
2053-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
DALTON DEVELOPMENT AUTHORITY (GA)
Dalton Whitfield County GA Development Authority Revenue (Hamilton Health Care System) TOB VRD 0.070000%
88034MWW2
US88034MWW27
Tender Option Bond
Y
2021-07-07
2021-07-07
2048-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0007
18805000.00
18805000.00
0.0012
N
N
Y
N
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
Wisconsin Health & Educational Facilities Authority Revenue (Medical College Wisconsin) TOB VRDO 0.060000%
88034MWY8
US88034MWY82
Tender Option Bond
Y
2021-07-07
2021-07-07
2046-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
11615000.00
11615000.00
0.0007
N
N
Y
N
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
Wisconsin Health & Educational Facilities Authority Revenue (Medical College Wisconsin) TOB VRDO 0.060000%
88034MXA9
US88034MXA97
Tender Option Bond
Y
2021-07-07
2021-07-07
2046-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
3320000.00
3320000.00
0.0002
N
N
Y
N
UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY
University of Massachusetts Building Authority TOB VRDO 0.040000%
88034MXG6
US88034MXG67
Tender Option Bond
Y
2021-07-01
2021-07-07
2021-11-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0004
3935000.00
3935000.00
0.0002
N
N
Y
N
New York City NY Water & Sewer System
New York City NY Water & Sewer System Revenue TOB VRDO 0.050000%
88034MZM1
US88034MZM18
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-06-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
4800000.00
4800000.00
0.0003
N
N
Y
N
STATE COLLEGE AREA SCHOOL DISTRICT (PA)
State College PA Area School District GO TOB VRDO 0.060000%
88034MZP4
US88034MZP49
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
5400000.00
5400000.00
0.0003
N
N
Y
N
PENNSYLVANIA STATE UNIVERSITY
Pennsylvania State University TOB VRDO 0.060000%
88034MZR0
US88034MZR05
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-09-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
5600000.00
5600000.00
0.0003
N
N
Y
N
Commonwealth of Pennsylvania
Pennsylvania GO TOB VRDO 0.050000%
88034MZT6
US88034MZT60
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-03-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
4000000.00
4000000.00
0.0002
N
N
Y
N
PENNSYLVANIA TURNPIKE COMMISSION - OIL FRANCHISE TAX
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue TOB VRDO 0.060000%
88034MZV1
US88034MZV17
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
5600000.00
5600000.00
0.0003
N
N
Y
N
HOSPITAL AUTHORITY OF THE CITY OF DUBOIS (PA)
Dubois PA Hospital Authority Revenue (Penn Highlands Healthcare Obligated Group) TOB VRDO 0.080000%
88034N2M5
US88034N2M59
Tender Option Bond
Y
2021-07-07
2021-07-07
2043-07-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0008
2250000.00
2250000.00
0.0001
N
N
Y
N
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)
Northampton County PA General Purpose Authority College Revenue (Lafayette College) TOB VRDO 0.060000%
88034N4R2
US88034N4R29
Tender Option Bond
Y
2021-07-07
2021-07-07
2038-11-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
9685000.00
9685000.00
0.0006
N
N
Y
N
Pennsylvania Housing Finance Agency
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 0.080000%
88034N5J9
549300JZVUPNWP77SP29
US88034N5J93
Tender Option Bond
Y
2021-07-07
2021-07-07
2033-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
5095000.00
5095000.00
0.0003
N
N
Y
N
Ohio Housing Finance Agency
Ohio Housing Finance Agency Residential Mortgage Revenue TOB VRDO 0.060000%
88034N5V2
549300K10X7VPG6JVX38
US88034N5V22
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
4960000.00
4960000.00
0.0003
N
N
Y
N
New York City Housing Development
New York City Housing Development Corp. TOB VRDO 0.060000%
88034N6E9
US88034N6E97
Tender Option Bond
Y
2021-07-07
2021-07-07
2043-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
3000000.00
3000000.00
0.0002
N
N
Y
N
NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood) TOB VRDO 0.060000%
88034N6J8
US88034N6J84
Tender Option Bond
Y
2021-07-07
2021-07-07
2038-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
4380000.00
4380000.00
0.0003
N
N
Y
N
NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood) TOB VRDO 0.060000%
88034N6L3
US88034N6L31
Tender Option Bond
Y
2021-07-07
2021-07-07
2038-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
6730000.00
6730000.00
0.0004
N
N
Y
N
MONTGOMERY COUNTY (OH)
Miami County OH Hospital Facilities Revenue (Kettering Health Network) TOB VRDO 0.070000%
88034N6T6
US88034N6T66
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-08-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0007
3000000.00
3000000.00
0.0002
N
N
Y
N
Michigan Finance Authority
Michigan Finance Authority Revenue (Trinity Health Credit Group) TOB VRDO 0.060000%
88034N6W9
54930022O46HOX5J1D14
US88034N6W95
Tender Option Bond
Y
2021-07-01
2021-07-07
2021-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
8215000.00
8215000.00
0.0005
N
N
Y
N
SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY
South Carolina Jobs Economic Development Authority Hospital Revenue (Palmetto Health) TOB VRDO 0.080000%
88034N7S7
US88034N7S74
Tender Option Bond
Y
2021-07-07
2021-07-07
2042-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0008
30750000.00
30750000.00
0.0019
N
N
Y
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
New York City NY Transitional Finance Authority Future Tax Secured Revenue TOB VRDO 0.060000%
88034NA95
US88034NA957
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
8700000.00
8700000.00
0.0005
N
N
Y
N
New York State Dormitory Authority
New York State Dormitory Authority TOB VRDO 0.070000%
88034NAR5
US88034NAR52
Tender Option Bond
Y
2021-07-07
2021-07-07
2041-03-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0007
21870000.00
21870000.00
0.0014
N
N
Y
N
MIAMI-DADE COUNTY (FL)
Miami-Dade FL Transit Sales Surtax Revenue TOB VRDO 0.060000%
88034NB52
US88034NB526
Tender Option Bond
Y
2021-07-07
2021-07-07
2040-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
8250000.00
8250000.00
0.0005
N
N
Y
N
Pennsylvania Housing Finance Agency
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 0.060000%
88034NB78
549300JZVUPNWP77SP29
US88034NB781
Tender Option Bond
Y
2021-07-07
2021-07-07
2038-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
10165000.00
10165000.00
0.0006
N
N
Y
N
DENVER CITY & COUNTY OF (CO)
Denver CO City & County CP TOB VRDO 0.120000%
88034NCF9
US88034NCF96
Tender Option Bond
Y
2021-07-07
2021-07-07
2048-06-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0012
3615000.00
3615000.00
0.0002
N
N
Y
N
NORTH DAKOTA HOUSING FINANCE AGENCY
North Dakota Housing Finance Agency Revenue TOB VRDO 0.060000%
88034NCJ1
US88034NCJ19
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
5655000.00
5655000.00
0.0004
N
N
Y
N
ALASKA HOUSING FINANCE CORP.
Alaska Housing Finance Corp. Home Mortgage Revenue TOB VRDO 0.060000%
88034NCV4
US88034NCV47
Tender Option Bond
Y
2021-07-07
2021-07-07
2038-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
1040000.00
1040000.00
0.0001
N
N
Y
N
Pennsylvania Housing Finance Agency
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 0.060000%
88034NDJ0
549300JZVUPNWP77SP29
US88034NDJ00
Tender Option Bond
Y
2021-07-07
2021-07-07
2033-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
7500000.00
7500000.00
0.0005
N
N
Y
N
DENVER CITY & COUNTY OF (CO)
Denver CO Airport System Revenue TOB VRDO 0.100000%
88034NDS0
US88034NDS09
Tender Option Bond
Y
2021-07-07
2021-07-07
2043-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
4380000.00
4380000.00
0.0003
N
N
Y
N
DENVER CITY & COUNTY OF (CO)
Denver CO Airport System Revenue TOB VRDO 0.100000%
88034NDY7
US88034NDY76
Tender Option Bond
Y
2021-07-07
2021-07-07
2048-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
1840000.00
1840000.00
0.0001
N
N
Y
N
COLORADO HOUSING & FINANCE AUTHORITY
Colorado Housing & Finance Authority Single Family Mortgage Revenue TOB VRDO 0.060000%
88034NE75
US88034NE751
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
5960000.00
5960000.00
0.0004
N
N
Y
N
DENVER CITY & COUNTY OF (CO)
Denver CO City & County Airport System Revenue TOB VRDO 0.100000%
88034NEN0
US88034NEN03
Tender Option Bond
Y
2021-07-07
2021-07-07
2037-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
7945000.00
7945000.00
0.0005
N
N
Y
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)
Philadelphia PA Authority for Industrial Development Revenue (Philadelphia College of Osteopathic Medicine Obligated Group) TOB VRD 0.070000%
88034NET7
US88034NET72
Tender Option Bond
Y
2021-07-07
2021-07-07
2048-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0007
5695000.00
5695000.00
0.0004
N
N
Y
N
OMAHA PUBLIC POWER DISTRICT (NE)
Omaha NE Public Power District Electric Revenue TOB VRDO 0.060000%
88034NEY6
US88034NEY67
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
7400000.00
7400000.00
0.0005
N
N
Y
N
MAINE HOUSING AUTHORITY - MORTGAGE PURCHASE BONDS
Maine Housing Authority TOB VRDO 0.060000%
88034NFP4
US88034NFP42
Tender Option Bond
Y
2021-07-07
2021-07-07
2038-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
7500000.00
7500000.00
0.0005
N
N
Y
N
NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
New York City NY Housing Development Corp. Multi-Family Housing Revenue TOB VRDO 0.060000%
88034NFR0
US88034NFR08
Tender Option Bond
Y
2021-07-07
2021-07-07
2047-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
4455000.00
4455000.00
0.0003
N
N
Y
N
WILL COUNTY (IL)
Will IL GO TOB VRDO 0.050000%
88034NFZ2
US88034NFZ24
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
20280000.00
20280000.00
0.0013
N
N
Y
N
OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT
Oregon Housing & Community Services Department Mortgage Revenue TOB VRDO 0.060000%
88034NG40
US88034NG400
Tender Option Bond
Y
2021-07-07
2021-07-07
2050-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
8570000.00
8570000.00
0.0005
N
N
Y
N
MASSACHUSETTS COMMONWEALTH OF
Massachusetts GO TOB VRDO 0.060000%
88034NGF5
US88034NGF50
Tender Option Bond
Y
2021-07-07
2021-07-07
2043-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
10000000.00
10000000.00
0.0006
N
N
Y
N
Dallas TX Waterworks & Sewer System
Dallas TX Waterworks & Sewer System Revenue TOB VRDO 0.050000%
88034NGM0
US88034NGM02
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
6000000.00
6000000.00
0.0004
N
N
Y
N
PHOENIX CIVIC IMPROVEMENT CORP. (AZ)
Phoenix AZ Civic Improvement Corp. Airport Revenue TOB VRDO 0.080000%
88034NKA1
US88034NKA18
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0008
9415000.00
9415000.00
0.0006
N
N
Y
N
TEXAS WATER DEVELOPMENT BOARD
Texas Water Development Board TOB VRDO 0.060000%
88034NKN3
US88034NKN39
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-04-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
10135000.00
10135000.00
0.0006
N
N
Y
N
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
Wisconsin Housing & Economic Development Authority TOB VRDO 0.060000%
88034NL36
US88034NL368
Tender Option Bond
Y
2021-07-07
2021-07-07
2045-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
9690000.00
9690000.00
0.0006
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority Revenue (Advocate Health Care Network) TOB VRDO 0.060000%
88034NLC6
549300ZG6UBPNNNRN315
US88034NLC64
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2041-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
11760000.00
11760000.00
0.0007
N
N
Y
N
District of Columbia Housing Finance Agency
District of Columbia Housing Finance Agency Revenue TOB VRDO 0.060000%
88034NLT9
US88034NLT99
Tender Option Bond
Y
2021-07-07
2021-07-07
2039-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
6845000.00
6845000.00
0.0004
N
N
Y
N
CHICAGO CITY OF (IL)
Chicago IL O'Hare International Airport Revenue TOB VRDO 0.110000%
88034NMU5
US88034NMU53
Tender Option Bond
Y
2021-07-07
2021-07-07
2052-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0011
4695000.00
4695000.00
0.0003
N
N
Y
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
New York City NY Transitional Finance Authority Future Tax Secured Revenue TOB VRDO 0.060000%
88034NPT5
US88034NPT53
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
4600000.00
4600000.00
0.0003
N
N
Y
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
New Jersey Educational Facilities Authority Revenue (Princeton University) TOB VRDO 0.060000%
88034NPV0
US88034NPV00
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
6000000.00
6000000.00
0.0004
N
N
Y
N
FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY (TX)
Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRDO 0.070000%
88034NPY4
US88034NPY49
Tender Option Bond
Y
2021-07-07
2021-07-07
2043-10-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0007
19765000.00
19765000.00
0.0012
N
N
Y
N
CLARK COUNTY (NV)
Clark County NV GO TOB VRDO 0.060000%
88034NQA5
US88034NQA53
Tender Option Bond
Y
2021-07-07
2021-07-07
2043-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
11000000.00
11000000.00
0.0007
N
N
Y
N
TENNESSEE HOUSING DEVELOPMENT AUTHORITY
Tennessee Housing Development Agency Residential Finance Program Revenue TOB VRDO 0.060000%
88034NQK3
US88034NQK36
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
8565000.00
8565000.00
0.0005
N
N
Y
N
New York State Dormitory Authority
New York State Dormitory Authority TOB VRDO 0.060000%
88034NQN7
US88034NQN74
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-09-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
20760000.00
20760000.00
0.0013
N
N
Y
N
PENNSYLVANIA TURNPIKE COMMISSION - TOLL REVENUE
Pennsylvania Turnpike Commission Revenue TOB VRDO 0.060000%
88034NR89
US88034NR894
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
7850000.00
7850000.00
0.0005
N
N
Y
N
DEKALB COUNTY (GA)
DeKalb GA Water & Sewerage Revenue TOB VRDO 0.060000%
88034NRG1
US88034NRG15
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
4800000.00
4800000.00
0.0003
N
N
Y
N
New York State Dormitory Authority
New York State Dormitory Authority TOB VRDO 0.060000%
88034NRZ9
US88034NRZ95
Tender Option Bond
Y
2021-07-07
2021-07-07
2045-03-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
22745000.00
22745000.00
0.0014
N
N
Y
N
Pennsylvania Higher Educational Facilities Authority
Pennsylvania Higher Educational Facilities Authority Revenue (Thomas Jefferson University) TOB VRDO 0.060000%
88034NS39
US88034NS397
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0006
5340000.00
5340000.00
0.0003
N
N
Y
N
LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA)
Lehigh County PA General Purpose Authority Revenue (Good Shepherd Obligated Group) TOB VRDO 0.060000%
88034NS88
US88034NS884
Tender Option Bond
Y
2021-07-07
2021-07-07
2039-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
5850000.00
5850000.00
0.0004
N
N
Y
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
New Hope TX Cultural Education Facilities Finance Corp. Hospital Revenue (Children's Health System of Texas Obligated Group) TOB VRDO 0.060000%
88034NSB1
US88034NSB19
Tender Option Bond
Y
2021-07-07
2021-07-07
2035-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
3985000.00
3985000.00
0.0002
N
N
Y
N
PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY MORTGAGE REVENUE BONDS
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRD 0.070000%
88034NT53
US88034NT536
Tender Option Bond
Y
2021-07-07
2021-07-07
2040-10-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0007
8965000.00
8965000.00
0.0006
N
N
Y
N
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
Tarrant TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Health Obligated Group) TOB VRDO 0.060000%
88034NTH7
US88034NTH79
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
10760000.00
10760000.00
0.0007
N
N
Y
N
TEXAS WATER DEVELOPMENT BOARD
Texas Water Development Board TOB VRDO 0.080000%
88034NTR5
US88034NTR51
Tender Option Bond
Y
2021-07-07
2021-07-07
2042-10-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
6640000.00
6640000.00
0.0004
N
N
Y
N
MARYLAND COMMUNITY DEVELOPMENT AUTHORITY - RESIDENTIAL REVENUE BONDS
Maryland Community Development Administration (Department of Housing & Community Development) TOB VRDO 0.060000%
88034NTV6
US88034NTV63
Tender Option Bond
Y
2021-07-07
2021-07-07
2048-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
7650000.00
7650000.00
0.0005
N
N
Y
N
MARYLAND COMMUNITY DEVELOPMENT AUTHORITY - RESIDENTIAL REVENUE BONDS
Maryland Community Development Administration (Department of Housing & Community Development) TOB VRDO 0.080000%
88034NTY0
US88034NTY03
Tender Option Bond
Y
2021-07-07
2021-07-07
2048-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
6210000.00
6210000.00
0.0004
N
N
Y
N
CHICAGO CITY OF (IL)
Chicago IL O'Hare International Airport Revenue TOB VRDO 0.110000%
88034NV50
US88034NV508
Tender Option Bond
Y
2021-07-07
2021-07-07
2037-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0011
13780000.00
13780000.00
0.0009
N
N
Y
N
TEXAS WATER DEVELOPMENT BOARD
Texas Water Development Board Revenue TOB VRDO 0.060000%
88034NVB7
US88034NVB71
Tender Option Bond
Y
2021-07-07
2021-07-07
2047-10-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
10000000.00
10000000.00
0.0006
N
N
Y
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
New York City NY Transitional Finance Authority Future Tax Secured Revenue TOB VRDO 0.060000%
88034NVD3
US88034NVD38
Tender Option Bond
Y
2021-07-07
2021-07-07
2041-05-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0006
8405000.00
8405000.00
0.0005
N
N
Y
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
New York City NY Transitional Finance Authority Future Tax Secured Revenue TOB VRDO 0.070000%
88034NVK7
US88034NVK70
Tender Option Bond
Y
2021-07-07
2021-07-07
2045-08-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0007
6965000.00
6965000.00
0.0004
N
N
Y
N
HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL)
Hillsborough County FL Aviation Authority (Tampa International Airport) TOB VRDO 0.070000%
88034NVM3
US88034NVM37
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0007
10000000.00
10000000.00
0.0006
N
N
Y
N
BEXAR COUNTY HOSPITAL DISTRICT (TX)
Bexar TX Hospital District GO TOB VRDO 0.070000%
88034NVR2
US88034NVR24
Tender Option Bond
Y
2021-07-07
2021-07-07
2043-02-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0007
11480000.00
11480000.00
0.0007
N
N
Y
N
New York State Dormitory Authority
New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.060000%
88034NW59
US88034NW597
Tender Option Bond
Y
2021-07-07
2021-07-07
2036-03-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
PENNSYLVANIA COMMONWEALTH OF
Commonwealth Financing Authority Pennsylvania Revenue TOB VRDO 0.060000%
88034NWG5
US88034NWG59
Tender Option Bond
Y
2021-07-07
2021-07-07
2033-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
13695000.00
13695000.00
0.0008
N
N
Y
N
CHICAGO CITY OF (IL)
Chicago IL O'Hare International Airport Revenue TOB VRDO 0.060000%
88034NX41
US88034NX413
Tender Option Bond
Y
2021-07-07
2021-07-07
2039-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
25130000.00
25130000.00
0.0016
N
N
Y
N
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY - HOME OWNERSHIP MORTGAGE BONDS
South Dakota Housing Development Authority Revenue TOB VRDO 0.060000%
88034NXE9
US88034NXE92
Tender Option Bond
Y
2021-07-07
2021-07-07
2048-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
4145000.00
4145000.00
0.0003
N
N
Y
N
Northeast Ohio Regional Sewer District
Northeast Ohio Regional Sewer District Revenue TOB VRDO 0.060000%
88034NXU3
US88034NXU35
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
3750000.00
3750000.00
0.0002
N
N
Y
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
New Jersey Educational Facilities Authority Revenue (Princeton University) TOB VRDO 0.060000%
88034NXY5
US88034NXY56
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
4000000.00
4000000.00
0.0002
N
N
Y
N
PHILADELPHIA CITY & COUNTY OF (PA)
Philadelphia PA Water & Wastewater Revenue TOB VRDO 0.070000%
88034NZG2
US88034NZG23
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0007
6000000.00
6000000.00
0.0004
N
N
Y
N
New Jersey Economic Development Authority
New Jersey Economic Development Authority Revenue (New Jersey Natural Gas Co.) TOB VRDO 0.090000%
88034R2Y0
5493006JS6QWDVU4R678
US88034R2Y07
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2043-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0009
13575000.00
13575000.00
0.0008
N
N
Y
N
SOUTH CAROLINA PORTS AUTHORITY
South Carolina Ports Authority Revenue TOB VRDO 0.110000%
88034R6A8
US88034R6A84
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0011
6705000.00
6705000.00
0.0004
N
N
Y
N
SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY
South Carolina Jobs Economic Development Authority Hospital Revenue (Prisma Health) TOB VRDO 0.080000%
88034RAD7
US88034RAD70
Tender Option Bond
Y
2021-07-07
2021-07-07
2043-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0008
6955000.00
6955000.00
0.0004
N
N
Y
N
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS
Texas Department of Housing & Community Affairs Revenue TOB VRDO 0.060000%
88034RAN5
US88034RAN52
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
5140000.00
5140000.00
0.0003
N
N
Y
N
MEMPHIS CITY OF (TN)
Memphis TN GO TOB VRDO 0.060000%
88034RBB0
US88034RBB06
Tender Option Bond
Y
2021-07-07
2021-07-07
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
8075000.00
8075000.00
0.0005
N
N
Y
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
California Infrastructure & Economic Development Bank Revenue TOB VRDO 0.050000%
88034RBD6
US88034RBD61
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0005
10000000.00
10000000.00
0.0006
N
N
Y
N
BAY AREA TOLL AUTHORITY (CA)
Bay Area CA Toll Authority Toll Bridge Revenue TOB VRDO 0.050000%
88034RC78
US88034RC780
Tender Option Bond
Y
2021-07-07
2021-07-07
2054-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
3000000.00
3000000.00
0.0002
N
N
Y
N
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS
Texas Department of Housing & Community Affairs Revenue TOB VRDO 0.060000%
88034RD28
US88034RD283
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
5885000.00
5885000.00
0.0004
N
N
Y
N
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS
Texas Department of Housing & Community Affairs Revenue TOB VRDO 0.060000%
88034RD44
US88034RD440
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
2515000.00
2515000.00
0.0002
N
N
Y
N
General Authority of Southcentral Pennsylvania
Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) TOB VRDO 0.060000%
88034RFP5
549300QBNU5LBV4QX812
US88034RFP55
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
8965000.00
8965000.00
0.0006
N
N
Y
N
General Authority of Southcentral Pennsylvania
Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) TOB VRDO 0.060000%
88034RGG4
549300QBNU5LBV4QX812
US88034RGG48
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
9600000.00
9600000.00
0.0006
N
N
Y
N
DENVER CITY & COUNTY OF (CO)
Denver CO City & County Airport System Revenue TOB VRDO 0.100000%
88034RHP3
US88034RHP38
Tender Option Bond
Y
2021-07-07
2021-07-07
2048-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
5815000.00
5815000.00
0.0004
N
N
Y
N
Colorado Health Facilities Authority
Colorado Health Facilities Authority Hospital Revenue (Adventist Health System/Sunbelt Obligated Group) TOB VRDO 0.060000%
88034RJ30
5493002JB6DRFRZPEQ21
US88034RJ306
Tender Option Bond
Y
2021-07-07
2021-07-07
2027-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
6775000.00
6775000.00
0.0004
N
N
Y
N
NEW ORLEANS CITY OF (LA)
New Orleans LA Sewage Service Revenue TOB VRDO 0.070000%
88034RJR7
US88034RJR75
Tender Option Bond
Y
2021-07-07
2021-07-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0007
4000000.00
4000000.00
0.0002
N
N
Y
N
LEE MEMORIAL HEALTH SYSTEM (FL)
Lee Memorial Health System Florida Hospital Revenue TOB VRDO 0.080000%
88034RKU8
US88034RKU85
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0008
5250000.00
5250000.00
0.0003
N
N
Y
N
MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
Missouri Health & Educational Facilities Authority Health Facilities Revenue (Cox Health) TOB VRDO 0.070000%
88034RLN3
US88034RLN34
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-11-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0007
7530000.00
7530000.00
0.0005
N
N
Y
N
MIAMI-DADE COUNTY (FL)
Miami-Dade County FL Transit Sales Surtax Revenue TOB VRDO 0.080000%
88034RMV4
US88034RMV41
Tender Option Bond
Y
2021-07-07
2021-07-07
2048-07-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
6810000.00
6810000.00
0.0004
N
N
Y
N
GEORGIA HOUSING & FINANCE AUTHORITY - 1976 RESOLUTION
Georgia Housing & Finance Authority Revenue TOB VRDO 0.060000%
88034RNF8
US88034RNF81
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
5115000.00
5115000.00
0.0003
N
N
Y
N
PENNSYLVANIA COMMONWEALTH OF
Wilkes-Barre PA Area School District GO TOB VRDO 0.070000%
88034RRG2
US88034RRG29
Tender Option Bond
Y
2021-07-07
2021-07-07
2054-04-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0007
2280000.00
2280000.00
0.0001
N
N
Y
N
MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
Missouri Health & Educational Facilities Authority Health Facilities Revenue (Mosaic Health System) TOB VRDO 0.060000%
88034RRM9
US88034RRM96
Tender Option Bond
Y
2021-07-07
2021-07-07
2027-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
14650000.00
14650000.00
0.0009
N
N
Y
N
UAB MEDICINE FINANCE AUTH (AL)
UAB Medicine Finance Authority AL Revenue TOB VRDO 0.080000%
88034RSK2
US88034RSK22
Tender Option Bond
Y
2021-07-07
2021-07-07
2027-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
12485000.00
12485000.00
0.0008
N
N
Y
N
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Credit Group) TOB VRDO 0.060000%
88034RSP1
US88034RSP19
Tender Option Bond
Y
2021-07-07
2021-07-07
2043-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
3735000.00
3735000.00
0.0002
N
N
Y
N
Michigan Finance Authority
Michigan Finance Authority Revenue (McLaren Health Care Corp.) TOB VRDO 0.060000%
88034RUH6
54930022O46HOX5J1D14
US88034RUH64
Tender Option Bond
Y
2021-07-07
2021-07-07
2027-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0006
29820000.00
29820000.00
0.0018
N
N
Y
N
MICHIGAN HOUSING DEVELOPMENT AUTHORITY
Michigan State Housing Development Authority TOB VRDO 0.060000%
88034RVE2
US88034RVE25
Tender Option Bond
Y
2021-07-07
2021-07-07
2025-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
8130000.00
8130000.00
0.0005
N
N
Y
N
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)
Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) TOB VRDO 0.080000%
88034RVG7
US88034RVG72
Tender Option Bond
Y
2021-07-07
2021-07-07
2051-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0008
20785000.00
20785000.00
0.0013
N
N
Y
N
North Carolina Medical Care Commission
North Carolina Medical Care Commission Health Care Facilities Revenue (Novant Health Obligated Group) TOB VRDO 0.060000%
88034RWG6
549300FH6KOXGCHQYG81
US88034RWG63
Tender Option Bond
Y
2021-07-07
2021-07-07
2027-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
3750000.00
3750000.00
0.0002
N
N
Y
N
MIAMI-DADE COUNTY (FL)
Miami-Dade County FL Transit Sales Surtax Revenue TOB VRDO 0.070000%
88034RWU5
US88034RWU57
Tender Option Bond
Y
2021-07-07
2021-07-07
2037-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0007
4000000.00
4000000.00
0.0002
N
N
Y
N
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)
Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) TOB VRDO 0.080000%
88034RWW1
US88034RWW14
Tender Option Bond
Y
2021-07-07
2021-07-07
2044-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0008
2660000.00
2660000.00
0.0002
N
N
Y
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)
Indianapolis IN Local Public Improvement Bond Bank Revenue (Courthouse and Jail Project) TOB VRDO 0.120000%
88034RXF7
US88034RXF71
Tender Option Bond
Y
2021-07-07
2021-07-07
2054-02-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0012
7000000.00
7000000.00
0.0004
N
N
Y
N
BROOKHAVEN DEV AUTH (GA)
Brookhaven GA Development Authority Revenue (Children's Healthcare of Atlanta Obligated Group) TOB VRDO 0.060000%
88034RYH2
US88034RYH29
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
2460000.00
2460000.00
0.0002
N
N
Y
N
ERIE COUNTY (OH)
Erie County OH Hospital Facilities Revenue (Firelands Regional Medical Center Project) TOB VRDO 0.080000%
88034RZH1
US88034RZH10
Tender Option Bond
Y
2021-07-07
2021-07-07
2046-08-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0008
32960000.00
32960000.00
0.0020
N
N
Y
N
BROWARD COUNTY (FL)
Broward County FL Airport System Revenue TOB VRDO 0.080000%
88034U4Q8
US88034U4Q82
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-10-01
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0008
2815000.00
2815000.00
0.0002
N
N
Y
N
PENNSYLVANIA STATE UNIVERSITY
Pennsylvania State University TOB VRDO 0.060000%
88034U5Z7
US88034U5Z72
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
3000000.00
3000000.00
0.0002
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority Revenue TOB VRDO 0.060000%
88034UCL0
549300ZG6UBPNNNRN315
US88034UCL08
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2039-11-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0006
7805000.00
7805000.00
0.0005
N
N
Y
N
LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA)
Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) TOB VRDO 0.070000%
88034UDJ4
US88034UDJ43
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0007
2395000.00
2395000.00
0.0001
N
N
Y
N
LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA)
Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) TOB VRDO 0.070000%
88034UDM7
US88034UDM71
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0007
3900000.00
3900000.00
0.0002
N
N
Y
N
MIAMI-DADE COUNTY (FL)
Miami Beach FL Water & Sewer Revenue TOB VRDO 0.060000%
88034UDV7
US88034UDV70
Tender Option Bond
Y
2021-07-07
2021-07-07
2027-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
3640000.00
3640000.00
0.0002
N
N
Y
N
BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA
University of North Carolina Hospitals at Chapel Hill Revenue TOB VRDO 0.080000%
88034UGL6
US88034UGL61
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-02-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0008
645000.00
645000.00
0.0000
N
N
Y
N
EDUCATIONAL BUILDING AUTHORITY OF THE CITY OF HOMEWOOD (AL)
Homewood AL Educational Building Authority Revenue (Samford University Project) TOB VRDO 0.080000%
88034UJX7
US88034UJX72
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-12-01
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0008
5225000.00
5225000.00
0.0003
N
N
Y
N
FORT LAUDERDALE CITY OF (FL)
Fort Lauderdale FL Parks & Recreation Project GO TOB VRDO 0.060000%
88034UK64
US88034UK647
Tender Option Bond
Y
2021-07-07
2021-07-07
2027-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
8600000.00
8600000.00
0.0005
N
N
Y
N
GRAND PARKWAY TRANSPORTATION CORP. (TX)
Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRD 0.080000%
88034UK80
US88034UK803
Tender Option Bond
Y
2021-07-07
2021-07-07
2050-10-01
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0008
16775000.00
16775000.00
0.0010
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority Revenue Housing Mortgage Finance Program TOB VRDO 0.060000%
88034ULX4
5493003DXX0NRJKSH186
US88034ULX45
Tender Option Bond
Y
2021-07-07
2021-07-07
2022-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
5750000.00
5750000.00
0.0004
N
N
Y
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) TOB VRDO 0.080000%
88034UNN4
US88034UNN45
Tender Option Bond
Y
2021-07-07
2021-07-07
2053-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0008
20700000.00
20700000.00
0.0013
N
N
Y
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) TOB VRDO 0.080000%
88034UNX2
US88034UNX27
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-10-01
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0008
46930000.00
46930000.00
0.0029
N
N
Y
N
TEXAS WATER DEVELOPMENT BOARD
Texas Water Development Board Revenue TOB VRDO 0.060000%
88034UQV3
US88034UQV34
Tender Option Bond
Y
2021-07-07
2021-07-07
2027-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
27060000.00
27060000.00
0.0017
N
N
Y
N
Commonwealth of Massachusetts
Massachusetts GO TOB VRDO 0.050000%
88034UR67
US88034UR675
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
3910000.00
3910000.00
0.0002
N
N
Y
N
New York State Dormitory Authority
New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.060000%
88034UTB4
US88034UTB43
Tender Option Bond
Y
2021-07-07
2021-07-07
2047-02-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
5950000.00
5950000.00
0.0004
N
N
Y
N
EL PASO INDEPENDENT SCHOOL DISTRICT (TX)
El Paso TX Independent School District GO TOB VRDO 0.080000%
88034UUB2
US88034UUB24
Tender Option Bond
Y
2021-07-07
2021-07-07
2048-08-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
3330000.00
3330000.00
0.0002
N
N
Y
N
DALTON DEVELOPMENT AUTHORITY (GA)
Dalton Whitfield County GA Joint Development Authority TOB VRDO 0.080000%
88034UWH7
US88034UWH75
Tender Option Bond
Y
2021-07-07
2021-07-07
2048-08-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
12765000.00
12765000.00
0.0008
N
N
Y
N
DALTON DEVELOPMENT AUTHORITY (GA)
Dalton Whitfield County GA Joint Development Authority TOB VRDO 0.080000%
88034UWK0
US88034UWK05
Tender Option Bond
Y
2021-07-07
2021-07-07
2048-08-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
4325000.00
4325000.00
0.0003
N
N
Y
N
GEORGIA HOUSING & FINANCE AUTHORITY - 1976 RESOLUTION
Georgia Housing & Finance Authority Revenue TOB VRDO 0.080000%
88034UWP9
US88034UWP91
Tender Option Bond
Y
2021-07-07
2021-07-07
2044-12-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
3050000.00
3050000.00
0.0002
N
N
Y
N
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
Wisconsin Health & Educational Facilities Authority Revenue (ThedaCare Inc. Obligated Group) TOB VRDO 0.080000%
88034UWV6
US88034UWV69
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-12-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0008
1880000.00
1880000.00
0.0001
N
N
Y
N
HARPETH VALLEY UTILITIES DISTRICT (TN)
Harpeth Valley TN Utilities District (Davidson & Williamson Counties) Revenue TOB VRDO 0.060000%
88034UYA0
US88034UYA05
Tender Option Bond
Y
2021-07-07
2021-07-07
2050-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
6205000.00
6205000.00
0.0004
N
N
Y
N
New Jersey Economic Development Authority
New Jersey Economic Development Authority Revenue (New Jersey Natural Gas Co.) TOB VRDO 0.070000%
88034UYK8
5493006JS6QWDVU4R678
US88034UYK86
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2043-08-01
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0007
4460000.00
4460000.00
0.0003
N
N
Y
N
WASHINGTON STATE HIGHER EDUCATION FACILITIES AUTHORITY
Washington Higher Education Facilities Authority Revenue (Gonzaga University) TOB VRDO 0.080000%
88034UYY8
US88034UYY80
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0008
5880000.00
5880000.00
0.0004
N
N
Y
N
DIXIE STATE UNIVERSITY
Utah Board of Regents Revenue TOB VRDO 0.060000%
88034UZL5
US88034UZL50
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
5160000.00
5160000.00
0.0003
N
N
Y
N
ESCAMBIA COUNTY HEALTH FACILITIES (FL)
Escambia County FL Health Facilities Authority Revenue (Baptist Health Care Corp. Obligated Group) TOB VRDO 0.070000%
88034UZN1
US88034UZN17
Tender Option Bond
Y
2021-07-07
2021-07-07
2050-08-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0007
13930000.00
13930000.00
0.0009
N
N
Y
N
MICHIGAN STATE TRUNK LINE FUND
Michigan Trunk Line Revenue (Rebuilding Michigan Program) TOB VRDO 0.060000%
88034W2S2
US88034W2S21
Tender Option Bond
Y
2021-07-07
2021-07-07
2028-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
11795000.00
11795000.00
0.0007
N
N
Y
N
NEW YORK CITY (NY)
New York City NY GO TOB VRDO 0.060000%
88034W3T9
US88034W3T94
Tender Option Bond
Y
2021-07-07
2021-07-07
2028-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
8750000.00
8750000.00
0.0005
N
N
Y
N
NEW YORK CITY (NY)
New York City NY GO TOB VRDO 0.060000%
88034W3Y8
US88034W3Y89
Tender Option Bond
Y
2021-07-07
2021-07-07
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
3935000.00
3935000.00
0.0002
N
N
Y
N
NEW YORK CITY (NY)
New York City NY GO TOB VRDO 0.060000%
88034W4B7
US88034W4B77
Tender Option Bond
Y
2021-07-07
2021-07-07
2028-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
4815000.00
4815000.00
0.0003
N
N
Y
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.050000%
88034W5B6
US88034W5B68
Tender Option Bond
Y
2021-07-07
2021-07-07
2045-05-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0005
3085000.00
3085000.00
0.0002
N
N
Y
N
LOS ANGELES CITY OF (CA) - DEPARTMENT OF WATER & POWER
Los Angeles CA Department of Water & Power Revenue TOB VRDO 0.060000%
88034WBB9
US88034WBB90
Tender Option Bond
Y
2021-07-07
2021-07-07
2047-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
3400000.00
3400000.00
0.0002
N
N
Y
N
GREATER ORLANDO AVIATION AUTHORITY (FL)
Greater Orlando Aviation Authority Florida Airport Facilities Revenue TOB VRDO 0.080000%
88034WC51
US88034WC517
Tender Option Bond
Y
2021-07-07
2021-07-07
2027-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
3330000.00
3330000.00
0.0002
N
N
Y
N
ESCAMBIA COUNTY HEALTH FACILITIES (FL)
Escambia County FL Health Facilities Authority Revenue (Baptist Health Care Corp. Obligated Group) TOB VRDO 0.070000%
88034WDS0
US88034WDS08
Tender Option Bond
Y
2021-07-07
2021-07-07
2045-08-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0007
3205000.00
3205000.00
0.0002
N
N
Y
N
PUBLIC FINANCE AUTHORITY (WI)
Wisconsin Public Finance Authority Healthcare Facilities Revenue (Blue Ridge Healthcare Obligated Group) TOB VRDO 0.080000%
88034WE42
US88034WE422
Tender Option Bond
Y
2021-07-07
2021-07-07
2050-01-01
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0008
3975000.00
3975000.00
0.0002
N
N
Y
N
Illinois Development Finance Authority
Illinois Finance Authority Revenue (NorthShore University Health System) TOB VRDO 0.060000%
88034WFE9
US88034WFE93
Tender Option Bond
Y
2021-07-07
2021-07-07
2028-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
12185000.00
12185000.00
0.0008
N
N
Y
N
NORTH DAKOTA HOUSING FINANCE AGENCY
North Dakota Housing Finance Agency Revenue TOB VRDO 0.060000%
88034WGS7
US88034WGS70
Tender Option Bond
Y
2021-07-07
2021-07-07
2051-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
5930000.00
5930000.00
0.0004
N
N
Y
N
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
Wyoming Community Development Authority Housing Revenue TOB VRDO 0.060000%
88034WHK3
US88034WHK36
Tender Option Bond
Y
2021-07-07
2021-07-07
2050-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
4320000.00
4320000.00
0.0003
N
N
Y
N
BROWARD COUNTY (FL) - PORT FACILITIES (PORT EVERGLADES)
Broward County FL Port Facilities Revenue TOB VRDO 0.090000%
88034WLP7
US88034WLP76
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-09-01
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0009
7500000.00
7500000.00
0.0005
N
N
Y
N
GREATER ORLANDO AVIATION AUTHORITY (FL)
Greater Orlando Aviation Authority Florida Airport Facilities Revenue TOB VRDO 0.080000%
88034WM35
US88034WM359
Tender Option Bond
Y
2021-07-07
2021-07-07
2027-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
11400000.00
11400000.00
0.0007
N
N
Y
N
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS
Texas Department of Housing & Community Affairs Revenue TOB VRDO 0.060000%
88034WNL4
US88034WNL45
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
4375000.00
4375000.00
0.0003
N
N
Y
N
PHILADELPHIA SCHOOL DISTRICT (PA)
Philadelphia PA School District GO TOB VRDO 0.060000%
88034WNX8
US88034WNX82
Tender Option Bond
Y
2021-07-07
2021-07-07
2027-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0006
6930000.00
6930000.00
0.0004
N
N
Y
N
Louisiana Public Facilities Authority
Louisiana Public Facilities Authority Hospital Revenue (Louisiana Children's Medical Center) TOB VRDO 0.080000%
88034WP57
549300RQIPT5S4P4M065
US88034WP576
Tender Option Bond
Y
2021-07-07
2021-07-07
2050-06-01
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0008
6000000.00
6000000.00
0.0004
N
N
Y
N
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY (VA)
Roanoke VA Economic Development Authority Hospital Revenue (Carilion Clinic Obligated Group) TOB VRD 0.080000%
88034WPF5
US88034WPF58
Tender Option Bond
Y
2021-07-07
2021-07-07
2045-07-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0008
5335000.00
5335000.00
0.0003
N
N
Y
N
CLARK COUNTY (NV)
Clark County NV GO TOB VRDO 0.070000%
88034WPK4
US88034WPK44
Tender Option Bond
Y
2021-07-07
2021-07-07
2043-06-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0007
4910000.00
4910000.00
0.0003
N
N
Y
N
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.100000%
88034WQL1
US88034WQL18
Tender Option Bond
Y
2021-07-07
2021-07-07
2044-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0010
2500000.00
2500000.00
0.0002
N
N
Y
N
Pennsylvania Higher Educational Facilities Authority
Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) TOB VRDO 0.070000%
88034WUL6
US88034WUL61
Tender Option Bond
Y
2021-07-07
2021-07-07
2027-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0007
2800000.00
2800000.00
0.0002
N
N
Y
N
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY (VA)
Roanoke VA Economic Development Authority Hospital Revenue (Carilion Clinic Obligated Group) TOB VRDO 0.060000%
88034WV35
US88034WV350
Tender Option Bond
Y
2021-07-07
2021-07-07
2028-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
11200000.00
11200000.00
0.0007
N
N
Y
N
NORTH CAROLINA STATE OF
North Carolina Turnpike Authority Revenue (Triangle Expressway) TOB VRDO 0.060000%
88034WVB7
US88034WVB70
Tender Option Bond
Y
2021-07-07
2021-07-07
2028-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
16082000.00
16082000.00
0.0010
N
N
Y
N
MIAMI-DADE CNTY FL TRANST
Miami-Dade FL Transit System TOB VRDO 0.070000%
88034WW67
US88034WW671
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0007
2500000.00
2500000.00
0.0002
N
N
Y
N
UNIVERSITY OF LOUISVILLE & AFFILIATED CORPORATIONS (KY)
University of Louisville KY TOB VRDO 0.070000%
88034WXH2
US88034WXH23
Tender Option Bond
Y
2021-07-07
2021-07-07
2044-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0007
2800000.00
2800000.00
0.0002
N
N
Y
N
GEISINGER AUTHORITY (PA)
Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) TOB VRDO 0.100000%
88034WYU2
US88034WYU25
Tender Option Bond
Y
2021-07-07
2021-07-07
2028-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0010
3750000.00
3750000.00
0.0002
N
N
Y
N
GEISINGER AUTHORITY (PA)
Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) TOB VRDO 0.100000%
88034WYY4
US88034WYY47
Tender Option Bond
Y
2021-07-07
2021-07-07
2028-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0010
5330000.00
5330000.00
0.0003
N
N
Y
N
UTAH COUNTY (UT)
Utah County UT Hospital Revenue (IHC Health Services) TOB VRDO 0.060000%
88034WZN7
US88034WZN72
Tender Option Bond
Y
2021-07-07
2021-07-07
2028-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
2880000.00
2880000.00
0.0002
N
N
Y
N
GREATER ORLANDO AVIATION AUTHORITY (FL)
Greater Orlando Aviation Authority Florida Airport Facilities Revenue TOB VRDO 0.080000%
88034WZT4
US88034WZT43
Tender Option Bond
Y
2021-07-07
2021-07-07
2027-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
6470000.00
6470000.00
0.0004
N
N
Y
N
Riverwalk TX Education Foundation Inc
Riverwalk TX Education Foundation Inc Revenue TOB VRDO 0.080000%
88034X2L5
US88034X2L59
Tender Option Bond
Y
2021-07-07
2021-07-07
2027-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
2225000.00
2225000.00
0.0001
N
N
Y
N
Banner Health AZ Obligated Group
Banner Health AZ Obligated Group Revenue TOB VRDO 0.060000%
88034X2X9
US88034X2X97
Tender Option Bond
Y
2021-07-07
2021-07-07
2028-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
2560000.00
2560000.00
0.0002
N
N
Y
N
Sanger CA Unified School District
Sanger CA Unified School District GO TOB VRDO 0.060000%
88034X2Z4
US88034X2Z46
Tender Option Bond
Y
2021-07-07
2021-07-07
2055-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0006
1585000.00
1585000.00
0.0001
N
N
Y
N
Great Hearts America Texas
Great Hearts America Texas Revenue TOB VRDO 0.080000%
88034X3L4
US88034X3L41
Tender Option Bond
Y
2021-07-07
2021-07-07
2029-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
7215000.00
7215000.00
0.0004
N
N
Y
N
University of Nebraska
University of Nebraska Revenue TOB VRDO 0.050000%
88034X3Q3
US88034X3Q38
Tender Option Bond
Y
2021-07-07
2021-07-07
2062-07-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0005
8000000.00
8000000.00
0.0005
N
N
Y
N
New York City Transitional Finance Authority Future Tax Secured
New York City Transitional Finance Authority Future Tax Secured Revenue TOB VRDO 0.060000%
88034XAU6
US88034XAU63
Tender Option Bond
Y
2021-07-07
2021-07-07
2046-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
2000000.00
2000000.00
0.0001
N
N
Y
N
MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
Missouri Health & Educational Facilities Authority Health Facilities Revenue (Mercy Health) TOB VRDO 0.070000%
88034XBW1
US88034XBW11
Tender Option Bond
Y
2021-07-07
2021-07-07
2053-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0007
7500000.00
7500000.00
0.0005
N
N
Y
N
New York Personal Income Tax
New York Personal Income Tax Revenue TOB VRDO 0.050000%
88034XC42
US88034XC424
Tender Option Bond
Y
2021-07-07
2021-07-07
2042-03-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0005
2200000.00
2200000.00
0.0001
N
N
Y
N
MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
Missouri Health & Educational Facilities Authority Health Facilities Revenue (Mercy Health) TOB VRDO 0.080000%
88034XCB6
US88034XCB64
Tender Option Bond
Y
2021-07-07
2021-07-07
2053-06-01
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0008
10685000.00
10685000.00
0.0007
N
N
Y
N
HAMPTON ROADS SANITATION DISTRICT (VA)
Hampton Roads VA Transportation Accountability Commission Revenue TOB VRDO 0.060000%
88034XDL3
US88034XDL38
Tender Option Bond
Y
2021-07-07
2021-07-07
2060-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
3500000.00
3500000.00
0.0002
N
N
Y
N
Miami-Dade FL Water & Sewer System
Miami-Dade FL Water & Sewer System Revenue TOB VRDO 0.070000%
88034XE24
US88034XE248
Tender Option Bond
Y
2021-07-07
2021-07-07
2046-10-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0007
2000000.00
2000000.00
0.0001
N
N
Y
N
New York State Dormitory Authority
New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.060000%
88034XEA6
US88034XEA63
Tender Option Bond
Y
2021-07-07
2021-07-07
2028-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
13085000.00
13085000.00
0.0008
N
N
Y
N
Miami-Dade FL Water & Sewer System
Miami-Dade FL Water & Sewer System Revenue TOB VRDO 0.070000%
88034XF31
US88034XF310
Tender Option Bond
Y
2021-07-07
2021-07-07
2051-10-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0007
3480000.00
3480000.00
0.0002
N
N
Y
N
New York State Dormitory Authority
New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.060000%
88034XFA5
US88034XFA54
Tender Option Bond
Y
2021-07-07
2021-07-07
2028-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
4000000.00
4000000.00
0.0002
N
N
Y
N
HUNTSVILLE HEALTH CARE AUTHORITY (AL)
Huntsville AL Health Care Authority Revenue TOB VRDO 0.070000%
88034XFG2
US88034XFG25
Tender Option Bond
Y
2021-07-07
2021-07-07
2050-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0007
5000000.00
5000000.00
0.0003
N
N
Y
N
Louisiana Public Facilities Authority
Louisiana Public Facilities Authority Revenue (Ochsner Clinic Foundation Project) TOB VRDO 0.080000%
88034XFZ0
549300RQIPT5S4P4M065
US88034XFZ06
Tender Option Bond
Y
2021-07-07
2021-07-07
2049-05-15
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0008
7110000.00
7110000.00
0.0004
N
N
Y
N
New Jersey Turnpike Authority
New Jersey Turnpike Authority Revenue TOB VRDO 0.060000%
88034XG22
US88034XG227
Tender Option Bond
Y
2021-07-07
2021-07-07
2051-01-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
5000000.00
5000000.00
0.0003
N
N
Y
N
BANNER HEALTH SYSTEM (AZ)
Maricopa AZ Industrial Development Authority Revenue (Banner Health) TOB VRDO 0.070000%
88034XJJ2
US88034XJJ28
Tender Option Bond
Y
2021-07-07
2021-07-07
2028-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
1665000.00
1665000.00
0.0001
N
N
Y
N
BANNER HEALTH SYSTEM (AZ)
Maricopa AZ Industrial Development Authority Revenue (Banner Health) TOB VRDO 0.070000%
88034XJN3
US88034XJN30
Tender Option Bond
Y
2021-07-07
2021-07-07
2028-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
20420000.00
20420000.00
0.0013
N
N
Y
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
New Jersey Transportation Trust Fund Authority Revenue TOB VRDO 0.060000%
88034XRS3
US88034XRS35
Tender Option Bond
Y
2021-07-07
2021-07-07
2028-06-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
8500000.00
8500000.00
0.0005
N
N
Y
N
Charlotte NC Airport Special Facilities
Charlotte NC Airport Special Facilities Revenue TOB VRDO 0.060000%
88034XX72
US88034XX727
Tender Option Bond
Y
2021-07-07
2021-07-07
2046-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
2185000.00
2185000.00
0.0001
N
N
Y
N
HAMPTON ROADS TRANSPORTION
Hampton Roads VA Transportation Accountability Commission TOB VRDO 0.060000%
88034XYF3
US88034XYF31
Tender Option Bond
Y
2021-07-07
2021-07-07
2055-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
2825000.00
2825000.00
0.0002
N
N
Y
N
NEW YORK CITY (NY)
New York NY GO TOB VRDO 0.060000%
88034XYH9
US88034XYH96
Tender Option Bond
Y
2021-07-07
2021-07-07
2047-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
6000000.00
6000000.00
0.0004
N
N
Y
N
MICHIGAN FINANCE AUTH
Wayne MI Revenue TOB VRDO 0.080000%
88034XYM8
US88034XYM81
Tender Option Bond
Y
2021-07-07
2021-07-07
2028-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
4000000.00
4000000.00
0.0002
N
N
Y
N
Pennsylvania Turnpike Commission
Pennsylvania Turnpike Commission Revenue TOB VRDO 0.060000%
88034XYT3
US88034XYT35
Tender Option Bond
Y
2021-07-07
2021-07-07
2027-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0006
6600000.00
6600000.00
0.0004
N
N
Y
N
Greater Orlando Aviation Authority
Greater Orlando Aviation Authority Revenue TOB VRDO 0.080000%
88034XZB1
549300CP6PUG5S184F61
US88034XZB18
Tender Option Bond
Y
2021-07-07
2021-07-07
2027-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
6595000.00
6595000.00
0.0004
N
N
Y
N
NEW YORK CITY (NY)
New York NY GO TOB VRDO 0.060000%
88034XZN5
US88034XZN55
Tender Option Bond
Y
2021-07-07
2021-07-07
2047-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0006
1450000.00
1450000.00
0.0001
N
N
Y
N
BJC Healthcare Obligated Group
BJC Healthcare Obligated Group Revenue TOB VRDO 0.060000%
88034XZS4
US88034XZS43
Tender Option Bond
Y
2021-07-07
2021-07-07
2029-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
2000000.00
2000000.00
0.0001
N
N
Y
N
BJC Healthcare Obligated Group
BJC Healthcare Obligated Group Revenue TOB VRDO 0.060000%
88034XZZ8
US88034XZZ85
Tender Option Bond
Y
2021-07-07
2021-07-07
2029-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0006
4000000.00
4000000.00
0.0002
N
N
Y
N
State of Tennessee
State of Tennessee 0.130000%
88055EBK3
0000000000
Other Municipal Security
Y
2021-07-13
2021-07-13
2021-07-13
Y
TCRA
1.0000
13
Y
N
N
0.0004
15000480.00
15000480.00
0.0009
N
N
N
N
State of Tennessee
State of Tennessee 0.140000%
88055EBL1
0000000000
Other Municipal Security
Y
2021-07-29
2021-07-29
2021-07-29
Y
TCRA
1.0000
29
Y
N
N
0.0009
16000635.20
16000635.20
0.0010
N
N
N
N
State of Tennessee
State of Tennessee 0.080000%
88055EBQ0
0000000000
Other Municipal Security
Y
2021-07-21
2021-07-21
2021-07-21
Y
TCRA
1.0000
21
Y
N
N
0.0007
25000145.00
25000145.00
0.0015
N
N
N
N
Texas State University System
Texas State University System 0.110000%
88271DBM9
0000000000
Other Municipal Security
Y
2021-07-14
2021-07-14
2021-07-14
N
N
N
0.0003
22195681.39
22195681.39
0.0014
N
N
N
N
State of Texas
State of Texas 0.020000%
882721RM7
549300X9CH74QB747L76
US882721RM79
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2036-04-01
Y
State of Texas
1.0000
7
Y
N
N
0.0002
46060000.00
46060000.00
0.0029
N
N
Y
N
State of Texas
State of Texas 0.030000%
882722Q53
549300X9CH74QB747L76
US882722Q534
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2042-06-01
Y
Federal Home Loan Bank of Dallas
1.0000
7
Y
N
N
0.0003
10000000.00
10000000.00
0.0006
N
N
Y
N
State of Texas
State of Texas 0.050000%
8827236Q7
549300X9CH74QB747L76
US8827236Q77
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2047-12-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
Y
N
N
0.0005
10895000.00
10895000.00
0.0007
N
N
Y
N
State of Texas
State of Texas 0.050000%
882723QF9
549300X9CH74QB747L76
US882723QF93
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2045-06-01
Y
Federal Home Loan Bank of Dallas
1.0000
7
Y
N
N
0.0005
30305000.00
30305000.00
0.0019
N
N
Y
N
State of Texas
State of Texas 0.060000%
882724HG5
549300X9CH74QB747L76
US882724HG50
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2037-06-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0006
23160000.00
23160000.00
0.0014
N
N
Y
N
State of Texas
State of Texas 0.060000%
882724HJ9
549300X9CH74QB747L76
US882724HJ99
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2034-12-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0006
17305000.00
17305000.00
0.0011
N
N
Y
N
State of Texas
State of Texas 0.060000%
882724HK6
549300X9CH74QB747L76
US882724HK62
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2035-06-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0006
14300000.00
14300000.00
0.0009
N
N
Y
N
State of Texas
State of Texas 0.050000%
882724QQ3
549300X9CH74QB747L76
US882724QQ32
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2050-12-01
Y
Federal Home Loan Bank of Dallas
1.0000
7
Y
N
N
0.0005
23680000.00
23680000.00
0.0015
N
N
Y
N
State of Texas
State of Texas 4.000000%
882724SY4
549300X9CH74QB747L76
US882724SY48
Other Municipal Security
Y
2021-08-26
2021-08-26
2021-08-26
N
N
N
0.0007
2012008.20
2012008.20
0.0001
N
N
N
N
State of Texas
State of Texas 0.050000%
882724SZ1
549300X9CH74QB747L76
US882724SZ13
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2051-12-01
Y
Federal Home Loan Bank of Dallas
1.0000
7
Y
N
N
0.0005
55100000.00
55100000.00
0.0034
N
N
Y
N
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS
Texas Department of Housing & Community Affairs 0.060000%
88275FNN5
US88275FNN59
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2034-09-01
Y
State of Texas
1.0000
7
Y
N
N
0.0006
14705000.00
14705000.00
0.0009
N
N
Y
N
Triborough Bridge & Tunnel Authority
Triborough Bridge & Tunnel Authority 0.010000%
89602RFA8
54930020ZN4LQF7K3456
US89602RFA86
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2032-11-01
Y
Citibank NA
1.0000
1
N
N
N
0.0001
11000000.00
11000000.00
0.0007
N
N
Y
N
Regents of the University of California Medical Center Poole
Regents of the University of California Medical Center Pooled Revenue 0.030000%
913366KE9
US913366KE95
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2045-05-15
N
N
N
0.0003
5000000.00
5000000.00
0.0003
N
N
Y
N
UNIVERSITY OF CALIFORNIA
University of California 0.060000%
91412GVF9
US91412GVF98
0000000000
Tender Option Bond
Y
2021-07-07
2021-07-07
2044-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
8550000.00
8550000.00
0.0005
N
N
Y
N
University of Colorado Hospital Authority
University of Colorado Hospital Authority 0.020000%
914183BD9
GQ60RLZ5ZEBY2J9KLI75
US914183BD96
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2024-11-15
N
N
N
0.0002
11300000.00
11300000.00
0.0007
N
N
Y
N
University of Colorado Hospital Authority
University of Colorado Hospital Authority 0.050000%
914183BF4
GQ60RLZ5ZEBY2J9KLI75
US914183BF45
Tender Option Bond
Y
2021-07-07
2021-07-07
2046-11-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0005
144470000.00
144470000.00
0.0089
N
N
Y
N
University of Colorado Hospital Authority
University of Colorado Hospital Authority 0.020000%
914183BH0
GQ60RLZ5ZEBY2J9KLI75
US914183BH01
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2030-11-15
N
N
N
0.0002
45915000.00
45915000.00
0.0028
N
N
Y
N
University of Colorado Hospital Authority
University of Colorado Hospital Authority 0.020000%
914183BQ0
GQ60RLZ5ZEBY2J9KLI75
US914183BQ00
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2049-11-15
N
N
N
0.0002
19650000.00
19650000.00
0.0012
N
N
Y
N
UNIVERSITY OF MICHIGAN
University of Michigan 0.020000%
914455HE3
US914455HE33
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2028-04-01
N
N
N
0.0002
23985000.00
23985000.00
0.0015
N
N
Y
N
UNIVERSITY OF MICHIGAN
University of Michigan 0.100000%
91445AE96
Other Municipal Security
Y
2021-10-06
2021-10-06
2021-10-06
N
N
N
0.0009
17300463.64
17300463.64
0.0011
N
N
N
N
University of North Carolina at Chapel Hill
University of North Carolina at Chapel Hill 0.020000%
914713VU3
US914713VU33
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2025-12-01
N
N
N
0.0002
1690000.00
1690000.00
0.0001
N
N
Y
N
University of North Carolina at Chapel Hill
University of North Carolina at Chapel Hill 0.030000%
91471FAY1
US91471FAY16
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2029-02-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0003
19630000.00
19630000.00
0.0012
N
N
Y
N
University of North Texas System
University of North Texas System 0.100000%
91473GCV1
0000000000
Other Municipal Security
Y
2021-07-14
2021-07-14
2021-07-14
N
N
N
0.0010
7735000.00
7735000.00
0.0005
N
N
N
N
University of North Texas System
University of North Texas System 0.100000%
91473GCW9
0000000000
Other Municipal Security
Y
2021-07-21
2021-07-21
2021-07-21
N
N
N
0.0010
10700000.00
10700000.00
0.0007
N
N
N
N
Permanent University Fund - University of Texas System
Permanent University Fund - University of Texas System 0.020000%
9151153V9
549300GZUEUTLKVGLF98
US9151153V99
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-07-01
N
N
N
0.0002
15910000.00
15910000.00
0.0010
N
N
Y
N
Permanent University Fund - University of Texas System
Permanent University Fund - University of Texas System 0.020000%
9151153W7
549300GZUEUTLKVGLF98
US9151153W72
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2037-07-01
Y
University of Texas Investment Management Co/The
1.0000
7
Y
N
N
0.0002
23305000.00
23305000.00
0.0014
N
N
Y
N
Board of Regents of the University of Texas System
Board of Regents of the University of Texas System 0.020000%
915137T60
US915137T605
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2034-08-01
Y
University of Texas Investment Management Co/The
1.0000
7
Y
N
N
0.0002
5345000.00
5345000.00
0.0003
N
N
Y
N
Board of Regents of the University of Texas System
Board of Regents of the University of Texas System 0.020000%
915137T86
US915137T860
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2025-08-01
Y
University of Texas Investment Management Co/The
1.0000
7
Y
N
N
0.0002
15980000.00
15980000.00
0.0010
N
N
Y
N
Board of Regents of the University of Texas System
Board of Regents of the University of Texas System 0.020000%
915137T94
US915137T944
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2032-08-01
Y
University of Texas Investment Management Co/The
1.0000
7
Y
N
N
0.0002
27980000.00
27980000.00
0.0017
N
N
Y
N
Board of Regents of the University of Texas System
Board of Regents of the University of Texas System 0.020000%
915137U35
US915137U355
0000000000
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2039-08-01
Y
University of Texas Investment Management Co/The
1.0000
7
Y
N
N
0.0002
58360000.00
58360000.00
0.0036
N
N
Y
N
Board of Regents of the University of Texas System
Board of Regents of the University of Texas System 0.120000%
91513UYB2
0000000000
Other Municipal Security
Y
2021-08-10
2021-08-10
2021-08-10
N
N
N
0.0008
25001122.50
25001122.50
0.0015
N
N
N
N
Board of Regents of the University of Texas System
Board of Regents of the University of Texas System 0.110000%
91513UYG1
0000000000
Other Municipal Security
Y
2021-07-13
2021-07-13
2021-07-13
N
N
N
0.0003
25000712.50
25000712.50
0.0015
N
N
N
N
Board of Regents of the University of Texas System
Board of Regents of the University of Texas System 0.090000%
91513UYR7
0000000000
Other Municipal Security
Y
2021-11-05
2021-11-05
2021-11-05
N
N
N
0.0009
25000000.00
25000000.00
0.0015
N
N
N
N
Board of Regents of the University of Texas System
Board of Regents of the University of Texas System 0.100000%
91513UYX4
0000000000
Other Municipal Security
Y
2021-10-19
2021-10-19
2021-10-19
N
N
N
0.0009
24993920.00
24993920.00
0.0015
N
N
N
N
Board of Regents of the University of Texas System
Board of Regents of the University of Texas System 0.120000%
91513Y4Q4
0000000000
Other Municipal Security
Y
2021-07-06
2021-07-06
2021-07-06
Y
University of Texas Investment Management Co/The
1.0000
6
Y
N
N
0.0003
10000148.00
10000148.00
0.0006
N
N
Y
N
Board of Regents of the University of Texas System
Board of Regents of the University of Texas System 0.120000%
91513Y4S0
0000000000
Other Municipal Security
Y
2021-07-07
2021-07-07
2021-07-07
Y
University of Texas Investment Management Co/The
1.0000
7
Y
N
N
0.0003
24478423.47
24478423.47
0.0015
N
N
Y
N
Board of Regents of the University of Texas System
Board of Regents of the University of Texas System 0.110000%
91513Y7B4
0000000000
Other Municipal Security
Y
2021-07-12
2021-07-12
2021-07-12
Y
University of Texas Investment Management Co/The
1.0000
12
Y
N
N
0.0003
7295191.86
7295191.86
0.0005
N
N
N
N
Board of Regents of the University of Texas System
Board of Regents of the University of Texas System 0.100000%
91513Y7E8
0000000000
Other Municipal Security
Y
2021-10-08
2021-10-08
2021-10-08
Y
University of Texas Investment Management Co/The
1.0000
100
Y
N
N
0.0009
20000542.00
20000542.00
0.0012
N
N
N
N
University of Washington
University of Washington 0.150000%
91523RFZ5
0000000000
Other Municipal Security
Y
2021-07-07
2021-07-07
2021-07-07
N
N
N
0.0006
6000103.80
6000103.80
0.0004
N
N
Y
N
University of Wisconsin Hospitals & Clinics
University of Wisconsin Hospitals & Clinics 0.030000%
915260CL5
549300O76DW14JGO7224
US915260CL56
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2048-04-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
N
N
0.0003
12805000.00
12805000.00
0.0008
N
N
Y
N
University of Wisconsin Hospitals & Clinics
University of Wisconsin Hospitals & Clinics 0.010000%
915260CN1
549300O76DW14JGO7224
US915260CN13
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2048-04-01
Y
BMO Harris Bank NA
1.0000
1
Y
N
N
0.0001
18200000.00
18200000.00
0.0011
N
N
Y
N
County of Utah UT
County of Utah UT 0.030000%
917393AD2
US917393AD21
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2035-05-15
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0003
14085000.00
14085000.00
0.0009
N
N
Y
N
County of Utah UT
County of Utah UT 0.030000%
917393AY6
US917393AY67
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2049-05-15
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0003
32925000.00
32925000.00
0.0020
N
N
Y
N
County of Utah UT
County of Utah UT 0.030000%
917393AZ3
US917393AZ33
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2049-05-15
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0003
39065000.00
39065000.00
0.0024
N
N
Y
N
Vanguard Municipal Cash Management Fund
Vanguard Municipal Cash Management Fund 0.181100%
92202X308
VVKMFR2VC8EHEF9DKR84
Investment Company
Y
2021-07-01
2021-07-01
2021-07-01
N
N
N
0.0003
1121350477.75
1121350477.75
0.0695
N
Y
Y
N
Vermont Educational & Health Buildings Financing Agency
Vermont Educational & Health Buildings Financing Agency 0.030000%
924166BT7
549300ZC1ZW1EUIIV708
US924166BT72
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2021-07-07
2021-07-07
2030-12-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0003
17430000.00
17430000.00
0.0011
N
N
Y
N
Virginia Small Business Financing Authority
Virginia Small Business Financing Authority 0.030000%
928101AJ3
US928101AJ33
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2042-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0003
6135000.00
6135000.00
0.0004
N
N
Y
N
Washington County Authority
Washington County Authority 0.020000%
938591BF0
US938591BF08
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2034-07-01
N
N
N
0.0002
33050000.00
33050000.00
0.0020
N
N
Y
N
State of Washington
State of Washington 0.060000%
93974DKL1
549300X3TODFMUKLQ364
US93974DKL19
Tender Option Bond
Y
2021-07-01
2021-07-07
2022-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0006
4700000.00
4700000.00
0.0003
N
N
Y
N
Washington Higher Education Facilities Authority
Washington Higher Education Facilities Authority 0.070000%
939781A34
US939781A347
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0007
19500000.00
19500000.00
0.0012
N
N
Y
N
Washington Health Care Facilities Authority
Washington Health Care Facilities Authority 0.030000%
93978HGF6
549300ZVPWQIL3N5TL85
US93978HGF64
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2042-10-01
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0003
44795000.00
44795000.00
0.0028
N
N
Y
N
Washington Health Care Facilities Authority
Washington Health Care Facilities Authority 0.030000%
93978HGG4
549300ZVPWQIL3N5TL85
US93978HGG48
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2042-10-01
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0003
58000000.00
58000000.00
0.0036
N
N
Y
N
Washington State Housing Finance Commission
Washington State Housing Finance Commission 0.030000%
93978PJU2
549300YL1HU59NREG764
US93978PJU21
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2044-12-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0003
18000000.00
18000000.00
0.0011
N
N
Y
N
West Valley-Mission Community College District
West Valley-Mission Community College District 0.060000%
95640HFG8
US95640HFG83
Tender Option Bond
Y
2021-07-07
2021-07-07
2040-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
8300000.00
8300000.00
0.0005
N
N
Y
N
West Virginia Hospital Finance Authority
West Virginia Hospital Finance Authority 0.110000%
956622YV0
US956622YV06
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2034-01-01
Y
Truist Bank
1.0000
7
N
N
N
0.0011
6650000.00
6650000.00
0.0004
N
N
Y
N
West Virginia Hospital Finance Authority
West Virginia Hospital Finance Authority 0.040000%
956624AQ3
US956624AQ33
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2037-09-01
Y
Truist Bank
1.0000
7
N
N
N
0.0004
101860000.00
101860000.00
0.0063
N
N
Y
N
Western Asset Managed Municipals Fund Inc
Western Asset Managed Municipals Fund Inc 0.120000%
95766M709
549300HVO8EY2T8K4F73
US95766M7092
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2045-03-04
Y
TD Bank NA
1.0000
7
Y
N
N
0.0012
144575000.00
144575000.00
0.0090
N
N
Y
N
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc 0.120000%
95766P306
5493001Z97VQ69W5OH84
US95766P3064
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2045-03-11
Y
TD Bank NA
1.0000
7
Y
N
N
0.0012
53900000.00
53900000.00
0.0033
N
N
Y
N
Western Asset Intermediate Muni Fund Inc
Western Asset Intermediate Muni Fund Inc 0.120000%
958435307
5493000MG5MROBD48K57
US9584353075
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2045-02-25
Y
TD Bank NA
1.0000
7
Y
N
N
0.0012
18200000.00
18200000.00
0.0011
N
N
Y
N
Western Minnesota Municipal Power Agency
Western Minnesota Municipal Power Agency 0.060000%
958697JX3
549300LFJK9CQSN2NJ11
US958697JX33
Tender Option Bond
Y
2021-07-07
2021-07-07
2046-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
6665000.00
6665000.00
0.0004
N
N
Y
N
Williamsville Central School District
Williamsville Central School District 1.000000%
970497MS9
US970497MS99
Other Municipal Security
Y
2022-06-08
2022-06-08
2022-06-08
N
N
N
0.0017
3915176.35
3915176.35
0.0002
N
N
N
N
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
Wisconsin Housing & Economic Development Authority 0.030000%
97689QCF1
US97689QCF19
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2038-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0003
43120000.00
43120000.00
0.0027
N
N
Y
N
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
Wisconsin Housing & Economic Development Authority 0.030000%
97689QFL5
US97689QFL59
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2037-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0003
22200000.00
22200000.00
0.0014
N
N
Y
N
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
Wisconsin Housing & Economic Development Authority 0.030000%
97689QHM1
US97689QHM15
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2039-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0003
12700000.00
12700000.00
0.0008
N
N
Y
N
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
Wisconsin Housing & Economic Development Authority 0.030000%
97689QJR8
US97689QJR83
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2039-09-01
Y
Federal Home Loan Bank of Chicago
1.0000
7
Y
N
N
0.0003
26900000.00
26900000.00
0.0017
N
N
Y
N
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
Wisconsin Housing & Economic Development Authority 0.030000%
97689QNE2
US97689QNE25
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2041-03-01
Y
Federal Home Loan Bank of Chicago
1.0000
7
Y
N
N
0.0003
12000000.00
12000000.00
0.0007
N
N
Y
N
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
Wisconsin Housing & Economic Development Authority 0.030000%
976904UU4
US976904UU40
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2055-05-01
Y
Federal Home Loan Bank of Chicago
1.0000
7
Y
N
N
0.0003
23015000.00
23015000.00
0.0014
N
N
Y
N
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
Wisconsin Health & Educational Facilities Authority 0.020000%
97710BDK5
US97710BDK52
Variable Rate Demand Note
Y
2021-07-01
2021-07-01
2033-12-01
Y
US Bank NA/Minneapolis MN
1.0000
1
N
N
N
0.0002
3575000.00
3575000.00
0.0002
N
N
Y
N
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
Wisconsin Health & Educational Facilities Authority 0.060000%
97710BVH2
US97710BVH22
Tender Option Bond
Y
2021-07-07
2021-07-07
2033-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0006
1331587.00
1331587.00
0.0001
N
N
Y
N
State of Wisconsin
State of Wisconsin 0.160000%
97710HAL3
0000000000
Other Municipal Security
Y
2021-08-05
2021-08-05
2021-08-05
N
N
N
0.0013
36818089.78
36818089.78
0.0023
N
N
N
N
State of Wisconsin
State of Wisconsin 0.160000%
97710HAM1
0000000000
Other Municipal Security
Y
2021-07-12
2021-07-12
2021-07-12
N
N
N
0.0008
12625332.04
12625332.04
0.0008
N
N
N
N
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
Wyoming Community Development Authority 0.030000%
98322QWU7
US98322QWU74
Variable Rate Demand Note
Y
2021-07-07
2021-07-07
2045-06-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0003
11500000.00
11500000.00
0.0007
N
N
Y
N
Vanguard Municipal Bond Funds
2021-07-08
Christine M. Buchanan
Christine M. Buchanan
Treasurer