N-MFP2
    
      
        
          0000225997
          XXXXXXXX
        
      
      
      
    
  
  
    
      2021-08-31
      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
      11
      12
      
        14876334871.44
        14880680119.18
        14915105425.55
        14949696335.05
        0.00
      
      
        0.9301
        0.9306
        0.9357
        0.9337
        0.0000
      
      99051.62
      15959948827.87
      15959892318.70
      37575967.04
      12773959.87
      15984793377.49
      15981235646.3600
      1.0000
      0.0005
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
    
    
      C000007961
      3000.00
      15984793377.49
      15981235646.3600
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        113301076.34
        137184003.36
      
      
        111668440.55
        128842249.43
      
      
        74371550.56
        116054831.12
      
      
        172694660.63
        109300093.28
      
      
        0.00
        0.00
      
      
        504698951.34
        536876406.17
      
      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 $ 1416768.23
    
    
      Akron Bath Copley Joint Township Hospital District
      Akron Bath Copley Joint Township Hospital District 0.030000%
      009730NZ1
      US009730NZ10
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2041-05-01
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      6340000.00
      6340000.00
      0.0004
      N
      N
      Y
      N
    
    
      Akron Bath Copley Joint Township Hospital District
      Akron Bath Copley Joint Township Hospital District 0.020000%
      009730PE6
      US009730PE62
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2047-11-15
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      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
      2021-09-07
      2021-09-07
      2041-12-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      17500000.00
      17500000.00
      0.0011
      N
      N
      Y
      N
    
    
      Alaska Housing Finance Corp
      Alaska Housing Finance Corp 0.020000%
      01170PDV5
      549300HJ8NOJNYW6ER36
      US01170PDV58
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2040-12-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      34000000.00
      34000000.00
      0.0021
      N
      N
      Y
      N
    
    
      Alaska Housing Finance Corp
      Alaska Housing Finance Corp 0.020000%
      01170PEY8
      549300HJ8NOJNYW6ER36
      US01170PEY88
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2040-12-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      44115000.00
      44115000.00
      0.0028
      N
      N
      Y
      N
    
    
      Alaska Housing Finance Corp
      Alaska Housing Finance Corp 0.020000%
      0118326L1
      549300HJ8NOJNYW6ER36
      US0118326L18
      Variable Rate Demand Note
      Y
      2021-09-02
      2021-09-07
      2022-07-01
      N
      N
      N
      0.0002
      5075000.00
      5075000.00
      0.0003
      N
      N
      Y
      N
    
    
      Albermarle County Economic Development Authority
      Albermarle County Economic Development Authority 0.010000%
      012663AL4
      US012663AL40
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2048-10-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0001
      700000.00
      700000.00
      0.0000
      N
      N
      Y
      N
    
    
      Allegheny County Higher Education Building Authority
      Allegheny County Higher Education Building Authority 0.010000%
      01728RES4
      US01728RES40
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2037-12-01
      Y
      
        Bank of New York Mellon/The
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      14200000.00
      14200000.00
      0.0009
      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
      
      2021-09-07
      2021-09-07
      2034-07-01
      N
      N
      N
      0.0002
      17970000.00
      17970000.00
      0.0011
      N
      N
      Y
      N
    
    
      ATLANTA GA
      ATLANTA GA WTR & WASTEWTR REV REF BDS 2015 0.050000%
      047870NG1
      US047870NG13
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2040-11-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      63520000.00
      63520000.00
      0.0040
      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
      0.0009
      12907348.49
      12907348.49
      0.0008
      N
      N
      N
      N
    
    
      Bay Area Toll Authority
      Bay Area Toll Authority 0.010000%
      072024KR2
      5493001FUZGUQMIP5D78
      US072024KR24
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        N/A
      
      
        Moody's Investors Service, Inc.
        N/A
      
      
        Standard and Poor's Ratings Services
        N/A
      
      2021-09-07
      2021-09-07
      2047-04-01
      Y
      
        MUFG Bank Ltd/New York NY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      11155000.00
      11155000.00
      0.0007
      N
      N
      Y
      N
    
    
      Bay Area Toll Authority
      Bay Area Toll Authority 0.010000%
      072024WE8
      5493001FUZGUQMIP5D78
      US072024WE82
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      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 0.030000%
      07488JAA2
      US07488JAA25
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-05-01
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      7515000.00
      7515000.00
      0.0005
      N
      N
      Y
      N
    
    
      City of Big Bear Lake CA
      City of Big Bear Lake CA 0.030000%
      08901KAR9
      US08901KAR95
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2028-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      1100000.00
      1100000.00
      0.0001
      N
      N
      Y
      N
    
    
      BlackRock MuniYield Quality Fund III Inc
      BlackRock MuniYield Quality Fund III Inc 0.110000%
      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
      
      2021-09-07
      2021-09-07
      2041-06-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0017
      176000000.00
      176000000.00
      0.0110
      N
      N
      Y
      N
    
    
      BlackRock MuniYield California Fund Inc
      BlackRock MuniYield California Fund Inc 0.090000%
      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
      
      2021-09-07
      2021-09-07
      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 0.100000%
      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
      
      2021-09-07
      2021-09-07
      2041-05-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      96300000.00
      96300000.00
      0.0060
      N
      N
      Y
      N
    
    
      BlackRock MuniYield Pennsylvania Quality Fund
      BlackRock MuniYield Pennsylvania Quality Fund 0.100000%
      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
      
      2021-09-07
      2021-09-07
      2041-06-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0089
      44100000.00
      44100000.00
      0.0028
      N
      N
      Y
      N
    
    
      Public Building Authority of Blount County Tennessee/The
      Public Building Authority of Blount County Tennessee/The 0.090000%
      095175EY7
      549300RHIJ2ZP4C8W404
      US095175EY70
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2029-06-01
      Y
      
        Truist Bank
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      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 0.090000%
      095175SB2
      549300RHIJ2ZP4C8W404
      US095175SB22
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2029-06-01
      Y
      
        Truist Bank
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      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 0.090000%
      095175SQ9
      549300RHIJ2ZP4C8W404
      US095175SQ90
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2039-06-01
      Y
      
        Truist Bank
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0009
      12805000.00
      12805000.00
      0.0008
      N
      N
      Y
      N
    
    
      Brookhaven Development Authority
      Brookhaven Development Authority 0.020000%
      113073AZ3
      US113073AZ36
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2042-07-01
      Y
      
        PNC Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      37365000.00
      37365000.00
      0.0023
      N
      N
      Y
      N
    
    
      Butler County General Authority
      Butler County General Authority 0.030000%
      123574BR5
      549300TSJ3NDU9FG0667
      US123574BR53
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2027-05-01
      Y
      
        PNC Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      24945000.00
      24945000.00
      0.0016
      N
      N
      Y
      N
    
    
      Butler County Hospital Authority
      Butler County Hospital Authority 0.030000%
      123592CU9
      US123592CU97
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2032-10-01
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      10770000.00
      10770000.00
      0.0007
      N
      N
      Y
      N
    
    
      County of Cabell WV
      County of Cabell WV 0.030000%
      12681XAD0
      US12681XAD03
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2039-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      67835000.00
      67835000.00
      0.0042
      N
      N
      Y
      N
    
    
      DesertXpress Enterprises, LLC
      CALIFORNIA INFRASTRUCTURE & EC BDS 2020A 0.200000%
      13034AR36
      549300C1OG9RDIM8ET06
      US13034AR362
      Other Municipal Security
      Y
      2022-02-01
      2022-02-01
      2050-01-01
      N
      N
      N
      0.0019
      38961086.98
      38961086.98
      0.0024
      N
      N
      N
      N
    
    
      State of California
      State of California 0.010000%
      13062RG36
      US13062RG360
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      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 0.010000%
      13062RG77
      US13062RG774
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2040-05-01
      Y
      
        MUFG Union Bank NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0001
      4415000.00
      4415000.00
      0.0003
      N
      N
      Y
      N
    
    
      State of California
      State of California 0.020000%
      13063BHR6
      US13063BHR69
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2040-05-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      63610000.00
      63610000.00
      0.0040
      N
      N
      Y
      N
    
    
      State of California
      State of California 0.060000%
      13067UEF9
      Other Municipal Security
      Y
      2021-09-08
      2021-09-08
      2021-09-08
      Y
      
        Bank of America NA
        1.0000
        8
        Y
        
          
          
        
      
      N
      N
      0.0001
      17980197.78
      17980197.78
      0.0011
      N
      N
      Y
      N
    
    
      State of California
      State of California 0.060000%
      13067UEJ1
      Other Municipal Security
      Y
      2021-10-14
      2021-10-14
      2021-10-14
      Y
      
        Bank of America NA
        1.0000
        44
        Y
        
          
          
        
      
      N
      N
      0.0005
      23500284.35
      23500284.35
      0.0015
      N
      N
      N
      N
    
    
      Village of Channahon IL
      Village of Channahon IL 0.010000%
      159140AG7
      US159140AG72
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2034-12-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      5980000.00
      5980000.00
      0.0004
      N
      N
      Y
      N
    
    
      Charlotte-Mecklenburg Hospital Authority/The
      Charlotte-Mecklenburg Hospital Authority/The 0.010000%
      160853MR5
      549300XOH4JU704GMZ32
      US160853MR54
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2038-01-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      Charlotte-Mecklenburg Hospital Authority/The
      Charlotte-Mecklenburg Hospital Authority/The 0.010000%
      160853MS3
      549300XOH4JU704GMZ32
      US160853MS38
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2037-01-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      4710000.00
      4710000.00
      0.0003
      N
      N
      Y
      N
    
    
      Charlotte-Mecklenburg Hospital Authority/The
      Charlotte-Mecklenburg Hospital Authority/The 0.010000%
      160853UK1
      549300XOH4JU704GMZ32
      US160853UK10
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2048-01-15
      N
      N
      N
      0.0001
      78020000.00
      78020000.00
      0.0049
      N
      N
      Y
      N
    
    
      Chicago Midway International Airport
      Chicago Midway International Airport 0.060000%
      167562LX3
      US167562LX39
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2035-01-01
      Y
      
        Bank of Montreal
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      52285000.00
      52285000.00
      0.0033
      N
      N
      Y
      N
    
    
      Clackamas County Hospital Facility Authority
      Clackamas County Hospital Facility Authority 0.020000%
      179027VK0
      US179027VK02
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2037-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      11560000.00
      11560000.00
      0.0007
      N
      N
      Y
      N
    
    
      County of Clark NV
      County of Clark NV 0.040000%
      1808475V3
      US1808475V36
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2027-07-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      33005000.00
      33005000.00
      0.0021
      N
      N
      Y
      N
    
    
      Clarksville Public Building Authority
      Clarksville Public Building Authority 0.020000%
      182564BA1
      US182564BA19
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2038-02-01
      Y
      
        Bank of America NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0002
      1315000.00
      1315000.00
      0.0001
      N
      N
      Y
      N
    
    
      Cleveland-Cuyahoga County Port Authority
      Cleveland-Cuyahoga County Port Authority 0.030000%
      18610PAB4
      549300KI3FXFLUKF3A98
      US18610PAB40
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2040-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      18000000.00
      18000000.00
      0.0011
      N
      N
      Y
      N
    
    
      Cleveland-Cuyahoga County Port Authority
      Cleveland-Cuyahoga County Port Authority 0.030000%
      18610PAC2
      549300KI3FXFLUKF3A98
      US18610PAC23
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2040-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      Cleveland-Cuyahoga County Port Authority
      Cleveland-Cuyahoga County Port Authority 0.020000%
      18610PAE8
      549300KI3FXFLUKF3A98
      US18610PAE88
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2040-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      10600000.00
      10600000.00
      0.0007
      N
      N
      Y
      N
    
    
      Colorado Housing and Finance Authority
      Colorado Housing and Finance Authority 0.010000%
      1964785T4
      5493005GIROYQAWBMC18
      US1964785T44
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2030-10-01
      Y
      
        Federal Home Loan Bank of Topeka
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0001
      2120000.00
      2120000.00
      0.0001
      N
      N
      Y
      N
    
    
      Colorado Housing and Finance Authority
      Colorado Housing and Finance Authority 0.010000%
      196479K57
      5493005GIROYQAWBMC18
      US196479K576
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2041-11-01
      Y
      
        Federal Home Loan Bank of Topeka
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0001
      10495000.00
      10495000.00
      0.0007
      N
      N
      Y
      N
    
    
      Colorado Housing and Finance Authority
      Colorado Housing and Finance Authority 0.050000%
      196479MC0
      5493005GIROYQAWBMC18
      US196479MC00
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2025-05-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      Colorado Housing and Finance Authority
      Colorado Housing and Finance Authority 0.010000%
      196479QR3
      5493005GIROYQAWBMC18
      US196479QR33
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2041-10-01
      Y
      
        Federal Home Loan Bank of Topeka
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0001
      2870000.00
      2870000.00
      0.0002
      N
      N
      Y
      N
    
    
      Colorado Housing and Finance Authority
      Colorado Housing and Finance Authority 0.020000%
      196479ZC6
      5493005GIROYQAWBMC18
      US196479ZC62
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2031-05-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      15530000.00
      15530000.00
      0.0010
      N
      N
      Y
      N
    
    
      Colorado Health Facilities Authority
      Colorado Health Facilities Authority 0.010000%
      19648A5S0
      5493002JB6DRFRZPEQ21
      US19648A5S09
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2045-12-01
      N
      N
      N
      0.0001
      39540000.00
      39540000.00
      0.0025
      N
      N
      Y
      N
    
    
      Colorado Health Facilities Authority
      Colorado Health Facilities Authority 0.010000%
      19648A6L4
      5493002JB6DRFRZPEQ21
      US19648A6L47
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2045-12-01
      N
      N
      N
      0.0001
      12890000.00
      12890000.00
      0.0008
      N
      N
      Y
      N
    
    
      Colorado Health Facilities Authority
      Colorado Health Facilities Authority 0.010000%
      19648FPU2
      5493002JB6DRFRZPEQ21
      US19648FPU20
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2052-12-01
      Y
      
        TD Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      3015000.00
      3015000.00
      0.0002
      N
      N
      Y
      N
    
    
      City of Colorado Springs CO Utilities System Revenue
      City of Colorado Springs CO Utilities System Revenue 0.020000%
      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
      
      2021-09-07
      2021-09-07
      2035-11-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      4275000.00
      4275000.00
      0.0003
      N
      N
      Y
      N
    
    
      Columbus Regional Airport Authority
      Columbus Regional Airport Authority 0.020000%
      199546BK7
      US199546BK71
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2030-01-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      4395000.00
      4395000.00
      0.0003
      N
      N
      Y
      N
    
    
      Columbus Regional Airport Authority
      Columbus Regional Airport Authority 0.050000%
      19954RAA4
      US19954RAA41
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2035-04-01
      N
      Y
      
        BERKSHIRE HATHAWAY INC
        1.0000
        
          
          
        
      
      N
      0.0005
      36135000.00
      36135000.00
      0.0023
      N
      N
      Y
      N
    
    
      Connecticut State Health & Educational Facilities Authority
      Connecticut State Health & Educational Facilities Authority 0.010000%
      20774UYC3
      549300ZOQJ5U8YBS5Q35
      US20774UYC34
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2026-07-01
      N
      N
      N
      0.0001
      9765000.00
      9765000.00
      0.0006
      N
      N
      Y
      N
    
    
      Connecticut State Health & Educational Facilities Authority
      Connecticut State Health & Educational Facilities Authority 0.010000%
      20774YQN0
      549300ZOQJ5U8YBS5Q35
      US20774YQN03
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2048-07-01
      N
      N
      N
      0.0001
      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
      2021-09-07
      2021-09-07
      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 0.020000%
      20775CEB6
      5493003DXX0NRJKSH186
      US20775CEB63
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2045-11-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      14275000.00
      14275000.00
      0.0009
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.020000%
      20775CN75
      5493003DXX0NRJKSH186
      US20775CN754
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2048-11-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      28235000.00
      28235000.00
      0.0018
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.020000%
      20775CP32
      5493003DXX0NRJKSH186
      US20775CP320
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2049-05-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      8380000.00
      8380000.00
      0.0005
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.010000%
      20775CPU2
      5493003DXX0NRJKSH186
      US20775CPU26
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2047-11-15
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0001
      19000000.00
      19000000.00
      0.0012
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.040000%
      20775CUH5
      5493003DXX0NRJKSH186
      US20775CUH59
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2039-05-15
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      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
      2021-09-07
      2021-09-07
      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 0.020000%
      20775CW83
      5493003DXX0NRJKSH186
      US20775CW839
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2043-11-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      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
      2021-09-07
      2021-09-07
      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 0.020000%
      20775CYA6
      5493003DXX0NRJKSH186
      US20775CYA60
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2048-05-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      41790000.00
      41790000.00
      0.0026
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.040000%
      20775CZH0
      5493003DXX0NRJKSH186
      US20775CZH05
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2035-11-15
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      50000000.00
      50000000.00
      0.0031
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      Connecticut Housing Finance Authority 0.020000%
      20775CZK3
      5493003DXX0NRJKSH186
      US20775CZK34
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2048-11-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      10900000.00
      10900000.00
      0.0007
      N
      N
      Y
      N
    
    
      DeKalb County Housing Authority
      DeKalb County Housing Authority 0.040000%
      240471NE8
      US240471NE84
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2041-10-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      13895000.00
      13895000.00
      0.0009
      N
      N
      Y
      N
    
    
      DeKalb, County of
      DE KALB CNTY GA WTR & SEW REV WTR SWR REV REF BDS 2006 B 0.070000%
      240523VP2
      US240523VP22
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2035-10-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      11990000.00
      11990000.00
      0.0008
      N
      N
      Y
      N
    
    
      Delaware Valley Regional Finance Authority
      Delaware Valley Regional Finance Authority 0.020000%
      246579LD6
      549300HGYP3NW885TT18
      US246579LD69
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2055-05-01
      Y
      
        TD Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      1600000.00
      1600000.00
      0.0001
      N
      N
      Y
      N
    
    
      Denton Independent School District
      Denton Independent School District 0.010000%
      249001K56
      US249001K567
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2035-08-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0001
      26395000.00
      26395000.00
      0.0017
      N
      N
      Y
      N
    
    
      DesertXpress Enterprises, LLC
      DIRECTOR ST NEV DEPT BUSINESS REV BDS 2020A 0.250000%
      25457VBQ8
      549300C1OG9RDIM8ET06
      US25457VBQ86
      Other Municipal Security
      Y
      2022-02-01
      2022-02-01
      2050-01-01
      N
      N
      N
      0.0019
      10002343.00
      10002343.00
      0.0006
      N
      N
      N
      N
    
    
      District of Columbia Housing Finance Agency
      District of Columbia Housing Finance Agency 0.030000%
      25477PNP6
      US25477PNP61
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2046-02-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      40595000.00
      40595000.00
      0.0025
      N
      N
      Y
      N
    
    
      District of Columbia
      District of Columbia 0.020000%
      2548392M4
      549300HWFOZXPKGOX654
      US2548392M46
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-04-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      32730000.00
      32730000.00
      0.0020
      N
      N
      Y
      N
    
    
      District of Columbia Water and Sewer Authority
      DISTRICT COLUMBIA WTR & SWR AU REV BDS 1998 0.040000%
      254845JX9
      549300OT2FIJQJ5PSH71
      US254845JX95
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2028-10-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      6190000.00
      6190000.00
      0.0004
      N
      N
      Y
      N
    
    
      District of Columbia Water & Sewer Authority
      District of Columbia Water & Sewer Authority 0.020000%
      254845KA7
      549300OT2FIJQJ5PSH71
      US254845KA73
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2050-10-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      District of Columbia
      District of Columbia 0.020000%
      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
      
      2021-09-07
      2021-09-07
      2041-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      4495000.00
      4495000.00
      0.0003
      N
      N
      Y
      N
    
    
      Douglas County Hospital Authority No 2
      Douglas County Hospital Authority No 2 0.010000%
      259230KT6
      US259230KT66
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2032-08-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0001
      3525000.00
      3525000.00
      0.0002
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORPORATION
      FEDERAL HOME LN MTG CORP MULTI SER M0 0.050000%
      269898HQ8
      S6XOOCT0IEG5ABCC6L87
      US269898HQ82
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-04-15
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      58835000.00
      58835000.00
      0.0037
      N
      N
      Y
      N
    
    
      Eastern Municipal Water District
      Eastern Municipal Water District 0.010000%
      27627TBV3
      549300ZCFVRFDIRWK089
      US27627TBV35
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2046-07-01
      Y
      
        Bank of America NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      6200000.00
      6200000.00
      0.0004
      N
      N
      Y
      N
    
    
      DISTRICT COLUMBIA
      DISTRICT COLUMBIA GO REF BDS 2017 A 0.070000%
      27884F2M1
      US27884F2M16
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2037-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Milwaukee Metropolitan Sewerage District
      MILWAUKEE WIS MET SEW DIST GO SEWERAGE SYS BDS 2017 A 0.030000%
      27884F2P4
      US27884F2P47
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2037-10-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      5330000.00
      5330000.00
      0.0003
      N
      N
      Y
      N
    
    
      SEATTLE WASH
      SEATTLE WASH DRAIN & WASTEWATE SYS IMPT AND REF REV BDS 2017 0.030000%
      27884F2X7
      US27884F2X70
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2042-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      24725000.00
      24725000.00
      0.0015
      N
      N
      Y
      N
    
    
      Florida, State of
      FLORIDA ST CONSTR BDS 2017A 0.050000%
      27884F3F5
      US27884F3F55
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2043-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      21705000.00
      21705000.00
      0.0014
      N
      N
      Y
      N
    
    
      ALEXANDRIA VA
      ALEXANDRIA VA GO CAP IMPT BDS 2017 A 0.070000%
      27884F3H1
      US27884F3H12
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2037-07-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      4800000.00
      4800000.00
      0.0003
      N
      N
      Y
      N
    
    
      Metropolitan Atlanta Rapid Transit Authority
      METROPOLITAN ATLANTA RAPID TRA SALES TAX REV REF BDS 2017 C 0.030000%
      27884F3M0
      US27884F3M07
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2038-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      35925000.00
      35925000.00
      0.0022
      N
      N
      Y
      N
    
    
      Florida Department of Education
      FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2017A 0.030000%
      27884F3Z1
      US27884F3Z10
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2037-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      600000.00
      600000.00
      0.0000
      N
      N
      Y
      N
    
    
      SEATTLE WASH
      SEATTLE WASH MUN LT & PWR REV IMPT AND REF REV BDS 2017 C 0.030000%
      27884F4F4
      US27884F4F47
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2043-09-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      14045000.00
      14045000.00
      0.0009
      N
      N
      Y
      N
    
    
      PORTSMOUTH VA
      PORTSMOUTH VA GO REF BDS 2017A 0.030000%
      27884F5K2
      US27884F5K23
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2036-07-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      4655000.00
      4655000.00
      0.0003
      N
      N
      Y
      N
    
    
      Virginia, Commonwealth of
      VIRGINIA ST GO BDS A 0.030000%
      27884FN71
      US27884FN719
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2036-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      16315000.00
      16315000.00
      0.0010
      N
      N
      Y
      N
    
    
      Denver Wastewater Management, City and County of
      DENVER COLO CITY & CNTY WASTEW REV BDS 2016 0.030000%
      27884FN97
      US27884FN974
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2046-11-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      36135000.00
      36135000.00
      0.0023
      N
      N
      Y
      N
    
    
      NORTH KANSAS CITY MO SCH DISTNO 74
      NORTH KANSAS CITY MO SCH DIST GO IMPT BDS 2016 B 0.030000%
      27884FP53
      US27884FP532
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2036-03-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      19900000.00
      19900000.00
      0.0012
      N
      N
      Y
      N
    
    
      Cypress-Fairbanks Independent School District
      CYPRESS-FAIRBANKS TEX INDPT SC ULTD TAX SCH BLDG AND RE 2016 0.030000%
      27884FP79
      US27884FP797
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2041-02-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      3540000.00
      3540000.00
      0.0002
      N
      N
      Y
      N
    
    
      CONROE TEX INDPT SCH DIST
      CONROE TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2016 A 0.030000%
      27884FQ94
      US27884FQ944
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2042-02-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      7380000.00
      7380000.00
      0.0005
      N
      N
      Y
      N
    
    
      North Texas Municipal Water District
      NORTH TEX MUN WTR DIST TEX WTR REV REF AND IMPT BDS 2016 0.030000%
      27884FR36
      US27884FR363
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2041-09-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      50375000.00
      50375000.00
      0.0032
      N
      N
      Y
      N
    
    
      DISTRICT COLUMBIA
      DISTRICT COLUMBIA GO AND REF BDS D 0.030000%
      27884FR93
      US27884FR934
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2041-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      8360000.00
      8360000.00
      0.0005
      N
      N
      Y
      N
    
    
      Florida State Turnpike Authority
      FLORIDA ST TPK AUTH TPK REV REV REF BDS 2016 C 0.030000%
      27884FT59
      US27884FT591
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2037-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      29645000.00
      29645000.00
      0.0019
      N
      N
      Y
      N
    
    
      KING CNTY WAS SCH DIST NO 401HIGHLINE
      KING CNTY WAS SCH DIST NO 401 ULTD TAX GO BDS 2017 0.030000%
      27884FT91
      US27884FT914
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2036-12-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      8800000.00
      8800000.00
      0.0006
      N
      N
      Y
      N
    
    
      SEATTLE WASH
      SEATTLE WASH WTR SYS REV WTR SYS IMPT AND REF REV 2017 0.030000%
      27884FU32
      US27884FU326
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2046-08-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      15825000.00
      15825000.00
      0.0010
      N
      N
      Y
      N
    
    
      METROPOLITAN GOVT NASHVILLE &DAVIDSON CNTY TENN
      METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2017 0.030000%
      27884FV72
      US27884FV720
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2036-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      33210000.00
      33210000.00
      0.0021
      N
      N
      Y
      N
    
    
      Rector and Visitors of the University of Virginia
      UNIVERSITY VA UNIV REVS GEN REV PLG REF BDS 2017 B 0.070000%
      27884FW71
      US27884FW710
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2044-04-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      5300000.00
      5300000.00
      0.0003
      N
      N
      Y
      N
    
    
      District of Columbia Water and Sewer Authority
      DISTRICT COLUMBIA WTR & SWR AU SR LIEN REV BDS B 0.030000%
      27884FW97
      549300OT2FIJQJ5PSH71
      US27884FW975
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2044-10-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      9670000.00
      9670000.00
      0.0006
      N
      N
      Y
      N
    
    
      Nevada, State of
      NEVADA ST HWY IMPT REV HIGHWAY IMPT REV BDS 2017 0.030000%
      27884FX54
      US27884FX544
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2034-12-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      19570000.00
      19570000.00
      0.0012
      N
      N
      Y
      N
    
    
      Forsyth, County of
      FORSYTH CNTY N C GO PUB IMPT BDS 2017 B 0.030000%
      27884FX96
      US27884FX965
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2035-03-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      27035000.00
      27035000.00
      0.0017
      N
      N
      Y
      N
    
    
      LANCASTER CNTY S C SCH DIST
      LANCASTER CNTY S C SCH DIST GO BDS 2017 0.070000%
      27884FY38
      US27884FY385
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2033-03-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      5445000.00
      5445000.00
      0.0003
      N
      N
      Y
      N
    
    
      University System of Maryland
      UNIVERSITY MD SYS AUXILIARY FA REV BDS 2017 A 0.030000%
      27884FY79
      US27884FY799
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2037-04-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      6595000.00
      6595000.00
      0.0004
      N
      N
      Y
      N
    
    
      CLARK CNTY NEV
      CLARK CNTY NEV GO LTD TAX BD BK REF BDS 2017 0.030000%
      27884FZ37
      US27884FZ374
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2037-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0003
      11800000.00
      11800000.00
      0.0007
      N
      N
      Y
      N
    
    
      Emmaus General Authority
      Emmaus General Authority 0.020000%
      291380KY8
      US291380KY86
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2024-03-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      4900000.00
      4900000.00
      0.0003
      N
      N
      Y
      N
    
    
      Fairfax County Industrial Development Authority
      Fairfax County Industrial Development Authority 0.020000%
      303823LR7
      US303823LR74
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2042-05-15
      N
      N
      N
      0.0002
      54235000.00
      54235000.00
      0.0034
      N
      N
      Y
      N
    
    
      Fairfax County Economic Development Authority
      Fairfax County Economic Development Authority 0.020000%
      30382EDA9
      US30382EDA91
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2033-12-01
      Y
      
        Northern Trust Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      FHLMC Multifamily VRD Certificates
      FHLMC Multifamily VRD Certificates 0.050000%
      31350AAL2
      US31350AAL26
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2036-11-15
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      1811000.00
      1811000.00
      0.0001
      N
      N
      Y
      N
    
    
      FHLMC Multifamily VRD Certificates
      FHLMC Multifamily VRD Certificates 0.040000%
      31350ABB3
      US31350ABB35
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2029-10-15
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      88030000.00
      88030000.00
      0.0055
      N
      N
      Y
      N
    
    
      FHLMC Multifamily VRD Certificates
      FHLMC Multifamily VRD Certificates 0.050000%
      31350ABK3
      US31350ABK34
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2045-12-15
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      41430000.00
      41430000.00
      0.0026
      N
      N
      Y
      N
    
    
      County of Franklin OH
      County of Franklin OH 0.010000%
      3531865S4
      549300VCBUC1RZE7KL42
      US3531865S43
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2040-11-01
      N
      N
      N
      0.0001
      40850000.00
      40850000.00
      0.0026
      N
      N
      Y
      N
    
    
      County of Franklin OH
      County of Franklin OH 0.010000%
      353186Q69
      549300VCBUC1RZE7KL42
      US353186Q698
      Variable Rate Demand Note
      Y
      2021-09-02
      2021-09-07
      2021-12-01
      Y
      
        Northern Trust Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      1620000.00
      1620000.00
      0.0001
      N
      N
      Y
      N
    
    
      County of Franklin OH
      County of Franklin OH 0.010000%
      353187CT2
      549300VCBUC1RZE7KL42
      US353187CT29
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2033-11-15
      N
      N
      N
      0.0001
      50550000.00
      50550000.00
      0.0032
      N
      N
      Y
      N
    
    
      County of Franklin OH
      County of Franklin OH 0.010000%
      353187EJ2
      549300VCBUC1RZE7KL42
      US353187EJ29
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2053-05-15
      N
      N
      N
      0.0001
      11915000.00
      11915000.00
      0.0007
      N
      N
      Y
      N
    
    
      Development Authority for Fulton County
      Development Authority for Fulton County 0.070000%
      359900ZT7
      549300533NJL38F4K144
      US359900ZT74
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2035-09-01
      Y
      
        Truist Bank
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      45900000.00
      45900000.00
      0.0029
      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
      0.0008
      79193337.80
      79193337.80
      0.0050
      N
      N
      N
      N
    
    
      City of Gainesville FL Utilities System Revenue
      City of Gainesville FL Utilities System Revenue 0.010000%
      362848US0
      US362848US04
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2047-10-01
      Y
      
        Bank of America NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0001
      1540000.00
      1540000.00
      0.0001
      N
      N
      Y
      N
    
    
      Grand Traverse County Hospital Finance Authority
      Grand Traverse County Hospital Finance Authority 0.010000%
      386523HR8
      US386523HR86
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2041-07-01
      Y
      
        PNC Bank NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0001
      7300000.00
      7300000.00
      0.0005
      N
      N
      Y
      N
    
    
      Greater Orlando Aviation Authority
      GREATER ORLANDO AVIATION AUTH AIRPORT FACILITIES REV B 2010A 0.100000%
      392274ZJ8
      549300CP6PUG5S184F61
      US392274ZJ83
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2032-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      7040000.00
      7040000.00
      0.0004
      N
      N
      Y
      N
    
    
      Greeneville Health & Educational Facilities Board
      Greeneville Health & Educational Facilities Board 0.020000%
      396649EY7
      US396649EY70
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2045-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      97380000.00
      97380000.00
      0.0061
      N
      N
      Y
      N
    
    
      Halifax Hospital Medical Center
      Halifax Hospital Medical Center 0.020000%
      405815HE4
      US405815HE45
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2048-06-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      1900000.00
      1900000.00
      0.0001
      N
      N
      Y
      N
    
    
      County of Hamilton OH
      County of Hamilton OH 0.020000%
      407272V75
      549300TO1E3N4E4YIO28
      US407272V759
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2037-05-15
      N
      N
      N
      0.0002
      32140000.00
      32140000.00
      0.0020
      N
      N
      Y
      N
    
    
      Harris County Health Facilities Development Corp
      Harris County Health Facilities Development Corp 0.010000%
      41315RGU2
      US41315RGU23
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2041-12-01
      N
      N
      N
      0.0001
      6270000.00
      6270000.00
      0.0004
      N
      N
      Y
      N
    
    
      Harris County Health Facilities Development Corp
      Harris County Health Facilities Development Corp 0.010000%
      41315RGV0
      US41315RGV06
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2041-12-01
      N
      N
      N
      0.0001
      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
      0.0007
      39326002.79
      39326002.79
      0.0025
      N
      N
      N
      N
    
    
      County of Harris TX
      County of Harris TX 0.080000%
      41387ATN4
      Other Municipal Security
      Y
      2021-10-06
      2021-10-06
      2021-10-06
      Y
      
        Bank of America NA
        1.0000
        36
        Y
        
          
          
        
      
      N
      N
      0.0007
      19340191.47
      19340191.47
      0.0012
      N
      N
      N
      N
    
    
      HARRIS CNTY TEX
      HARRIS CNTY TEX SUB LIEN REV REF BDS 2007C 0.050000%
      414005BV9
      549300G9BRP25M0W1S40
      US414005BV91
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2028-08-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8070000.00
      8070000.00
      0.0005
      N
      N
      Y
      N
    
    
      Harris County Cultural Education Facilities Finance Corp
      Harris County Cultural Education Facilities Finance Corp 0.010000%
      414009MX5
      US414009MX50
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2036-06-01
      N
      N
      N
      0.0001
      66400000.00
      66400000.00
      0.0042
      N
      N
      Y
      N
    
    
      Harris County Cultural Education Facilities Finance Corp
      Harris County Cultural Education Facilities Finance Corp 0.010000%
      414009PV6
      US414009PV67
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2059-12-01
      N
      N
      N
      0.0001
      8610000.00
      8610000.00
      0.0005
      N
      N
      Y
      N
    
    
      Harris County Cultural Education Facilities Finance Corp
      Harris County Cultural Education Facilities Finance Corp 0.010000%
      414009RB8
      US414009RB85
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2041-10-01
      Y
      
        Bank of America NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      17100000.00
      17100000.00
      0.0011
      N
      N
      Y
      N
    
    
      Harris County Hospital District
      Harris County Hospital District 0.020000%
      41415WBT8
      US41415WBT80
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2042-02-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      36825000.00
      36825000.00
      0.0023
      N
      N
      Y
      N
    
    
      Town of Harrison/Village of Harrison NY
      Town of Harrison/Village of Harrison NY 1.000000%
      415361DX9
      US415361DX92
      Other Municipal Security
      Y
      2022-07-13
      2022-07-13
      2022-07-13
      N
      N
      N
      0.0011
      10732366.04
      10732366.04
      0.0007
      N
      N
      N
      N
    
    
      State of Hawaii Department of Budget & Finance
      State of Hawaii Department of Budget & Finance 0.470000%
      419800LN5
      US419800LN53
      Other Municipal Security
      Y
      2022-03-29
      2022-03-29
      2039-07-01
      N
      N
      N
      0.0047
      16765000.00
      16765000.00
      0.0010
      N
      N
      N
      Y
    
    
      State of Hawaii Department of Budget & Finance
      State of Hawaii Department of Budget & Finance 0.470000%
      419800LP0
      US419800LP02
      Other Municipal Security
      Y
      2022-03-29
      2022-03-29
      2039-07-01
      N
      N
      N
      0.0047
      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 0.020000%
      442435XN8
      US442435XN88
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2034-05-15
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      37800000.00
      37800000.00
      0.0024
      N
      N
      Y
      N
    
    
      City of Houston TX Combined Utility System Revenue
      City of Houston TX Combined Utility System Revenue 0.020000%
      442435XP3
      US442435XP37
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2034-05-15
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      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 0.020000%
      442435XQ1
      US442435XQ10
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2034-05-15
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      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 0.020000%
      442435XR9
      US442435XR92
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2034-05-15
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      28200000.00
      28200000.00
      0.0018
      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
      0.0010
      3027693.60
      3027693.60
      0.0002
      N
      N
      N
      N
    
    
      Illinois Development Finance Authority
      Illinois Development Finance Authority 0.020000%
      451908C62
      US451908C621
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2026-08-01
      Y
      
        Northern Trust Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      7300000.00
      7300000.00
      0.0005
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.020000%
      45200BJG4
      549300ZG6UBPNNNRN315
      US45200BJG41
      0000000000
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2039-07-01
      N
      N
      N
      0.0002
      10656000.00
      10656000.00
      0.0007
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.030000%
      45200BLT3
      549300ZG6UBPNNNRN315
      US45200BLT34
      0000000000
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2040-03-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      17650000.00
      17650000.00
      0.0011
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.020000%
      45200BXS2
      549300ZG6UBPNNNRN315
      US45200BXS23
      0000000000
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2036-01-01
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      21675000.00
      21675000.00
      0.0014
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.030000%
      45200F3Q0
      549300ZG6UBPNNNRN315
      US45200F3Q00
      0000000000
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2040-06-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      7185000.00
      7185000.00
      0.0004
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.020000%
      45200FDY2
      549300ZG6UBPNNNRN315
      US45200FDY25
      0000000000
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2033-04-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      20720000.00
      20720000.00
      0.0013
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.020000%
      45200FFS3
      549300ZG6UBPNNNRN315
      US45200FFS39
      0000000000
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-11-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      26595000.00
      26595000.00
      0.0017
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.020000%
      45200FFT1
      549300ZG6UBPNNNRN315
      US45200FFT12
      0000000000
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-11-01
      Y
      
        Northern Trust Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      46015000.00
      46015000.00
      0.0029
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.020000%
      45200FGY9
      549300ZG6UBPNNNRN315
      US45200FGY97
      0000000000
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2048-05-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      43015000.00
      43015000.00
      0.0027
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.010000%
      45200FLX5
      549300ZG6UBPNNNRN315
      US45200FLX59
      0000000000
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2043-01-01
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      9800000.00
      9800000.00
      0.0006
      N
      N
      Y
      N
    
    
      Illinois Housing Development Authority
      Illinois Housing Development Authority 0.030000%
      45201LUP8
      54930053Z6M9JVHBQZ16
      US45201LUP83
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2027-01-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      9850000.00
      9850000.00
      0.0006
      N
      N
      Y
      N
    
    
      Illinois Housing Development Authority
      Illinois Housing Development Authority 0.020000%
      45201LUQ6
      54930053Z6M9JVHBQZ16
      US45201LUQ66
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2027-07-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      16085000.00
      16085000.00
      0.0010
      N
      N
      Y
      N
    
    
      Illinois Housing Development Authority
      Illinois Housing Development Authority 0.030000%
      45201Y2L0
      54930053Z6M9JVHBQZ16
      US45201Y2L05
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2042-04-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      30000000.00
      30000000.00
      0.0019
      N
      N
      Y
      N
    
    
      Illinois Housing Development Authority
      Illinois Housing Development Authority 0.020000%
      45201Y6C6
      54930053Z6M9JVHBQZ16
      US45201Y6C69
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2042-04-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      40000000.00
      40000000.00
      0.0025
      N
      N
      Y
      N
    
    
      Illinois Housing Development Authority
      Illinois Housing Development Authority 0.020000%
      45201YR41
      54930053Z6M9JVHBQZ16
      US45201YR419
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-02-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      11485000.00
      11485000.00
      0.0007
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.320000%
      45203HCA8
      549300ZG6UBPNNNRN315
      US45203HCA86
      0000000000
      Other Municipal Security
      Y
      2022-03-29
      2022-03-29
      2051-04-01
      N
      N
      N
      0.0032
      6450000.00
      6450000.00
      0.0004
      N
      N
      N
      Y
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.060000%
      45203HHP0
      549300ZG6UBPNNNRN315
      US45203HHP01
      0000000000
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2042-09-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      The University of Chicago
      ILLINOIS FIN AUTH REV REV BDS 2013A 0.050000%
      45203HRG9
      549300ZG6UBPNNNRN315
      US45203HRG91
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2052-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      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
      2021-09-07
      2021-09-07
      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 0.070000%
      45203JEP9
      0000000000
      Other Municipal Security
      Y
      2021-10-01
      2021-10-01
      2021-10-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        31
        N
        
          
          
        
      
      N
      N
      0.0007
      14500000.00
      14500000.00
      0.0009
      N
      N
      N
      N
    
    
      Illinois Finance Authority
      Illinois Finance Authority 0.020000%
      45204FJU0
      549300ZG6UBPNNNRN315
      US45204FJU03
      0000000000
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      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 0.030000%
      45470YBB6
      549300PS0PAS7NDSSI20
      US45470YBB65
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2048-09-01
      Y
      
        Bank of New York Mellon/The
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      10790000.00
      10790000.00
      0.0007
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority 0.020000%
      45471AAQ5
      549300PS0PAS7NDSSI20
      US45471AAQ58
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2039-11-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      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
      2021-09-01
      2021-09-01
      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 0.010000%
      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
      
      2021-09-07
      2021-09-07
      2039-11-15
      N
      N
      N
      0.0001
      8225000.00
      8225000.00
      0.0005
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority 0.010000%
      4550575H8
      549300PS0PAS7NDSSI20
      US4550575H87
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2036-11-15
      N
      N
      N
      0.0001
      8820000.00
      8820000.00
      0.0006
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority 0.020000%
      455057QM4
      549300PS0PAS7NDSSI20
      US455057QM46
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2034-12-01
      N
      N
      N
      0.0002
      42785000.00
      42785000.00
      0.0027
      N
      N
      Y
      N
    
    
      Indiana Finance Authority
      Indiana Finance Authority 0.020000%
      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
      
      2021-09-07
      2021-09-07
      2035-02-01
      N
      N
      N
      0.0002
      19815000.00
      19815000.00
      0.0012
      N
      N
      Y
      N
    
    
      Blount County Industrial Development Board
      Blount County Industrial Development Board 0.090000%
      45605NAB9
      US45605NAB91
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2036-06-01
      Y
      
        Truist Bank
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0009
      6500000.00
      6500000.00
      0.0004
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.020000%
      462467NY3
      549300NQVL49BTHOW391
      US462467NY37
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2046-01-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      18065000.00
      18065000.00
      0.0011
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.020000%
      462467RA1
      549300NQVL49BTHOW391
      US462467RA15
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2046-07-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.020000%
      462467UA7
      549300NQVL49BTHOW391
      US462467UA77
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2047-01-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.020000%
      462467VY4
      549300NQVL49BTHOW391
      US462467VY45
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2048-07-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.010000%
      46246K5F5
      549300NQVL49BTHOW391
      US46246K5F52
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2041-11-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      6505000.00
      6505000.00
      0.0004
      N
      N
      Y
      N
    
    
      Iowa Finance Authority
      Iowa Finance Authority 0.020000%
      46246KTU6
      549300NQVL49BTHOW391
      US46246KTU69
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2030-12-01
      N
      N
      N
      0.0002
      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
      2021-09-01
      2021-09-01
      2025-09-02
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0001
      5800000.00
      5800000.00
      0.0004
      N
      N
      Y
      N
    
    
      Nuveen Municipal Credit Income Fund
      NUVEEN DIVID ADVANTAGE MUN FD CREDIT INCOME FUND PREFE C 0.190000%
      46640KA46
      US46640KA461
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2022-11-16
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0019
      122100000.00
      122100000.00
      0.0076
      N
      N
      Y
      N
    
    
      Texas Children's Hospital
      HARRIS CNTY TEX CULTURAL ED FA VAR REV BDS 2015-3 0.040000%
      46640KA95
      US46640KA958
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2023-03-31
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      32405000.00
      32405000.00
      0.0020
      N
      N
      Y
      N
    
    
      Pennsylvania Turnpike Commission
      PENNSYLVANIA ST TPK COMMN REGI VAR REF BDS 2005 B 0.040000%
      46640KYG3
      US46640KYG39
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2023-07-19
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      11900000.00
      11900000.00
      0.0007
      N
      N
      Y
      N
    
    
      Pennsylvania Turnpike Commission
      PENNSYLVANIA ST TPK COMMN REGI VAR RT REF BDS 2005 D 0.040000%
      46640KYN8
      US46640KYN89
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2023-07-19
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0004
      4990000.00
      4990000.00
      0.0003
      N
      N
      Y
      N
    
    
      Van Kampen Trust For Investment
      INVESCO VAN KAMPEN TR INVT GRA VAR RT MUNI TERM PREFERR 2733 S 0.190000%
      46640KYU2
      US46640KYU23
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2024-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0019
      211980000.00
      211980000.00
      0.0133
      N
      N
      Y
      N
    
    
      Invesco Municipal Opportunity Trust
      INVESCO VAN KAMPEN MUN OPPORTU VAR RT MUNIFUND TERM PRE SER 20 0.190000%
      46640KYX6
      US46640KYX61
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2024-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0019
      125000000.00
      125000000.00
      0.0078
      N
      N
      Y
      N
    
    
      Nuveen Municipal Credit Opportunities Fund
      NUVEEN MUN CR OPPORTUNITIES FD MUNI PREFERRED SHARES C 0.190000%
      46640KZK3
      US46640KZK32
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2022-02-16
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0019
      9925000.00
      9925000.00
      0.0006
      N
      N
      Y
      N
    
    
      Jackson Township Industrial Development Authority
      Jackson Township Industrial Development Authority 0.020000%
      469056AH8
      US469056AH84
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2042-10-15
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      14250000.00
      14250000.00
      0.0009
      N
      N
      Y
      N
    
    
      Adventist Health System/West
      KANSAS ST DEV FIN AUTH HOSP RE REV REF BDS 2012A 0.050000%
      48542ADC2
      549300WTL7BL8KBDPR87
      US48542ADC27
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2038-11-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      940000.00
      940000.00
      0.0001
      N
      N
      Y
      N
    
    
      Kent Hospital Finance Authority
      Kent Hospital Finance Authority 0.270000%
      490580EG8
      US490580EG82
      Other Municipal Security
      Y
      2022-03-29
      2022-03-29
      2047-01-15
      N
      N
      N
      0.0027
      40255000.00
      40255000.00
      0.0025
      N
      N
      N
      Y
    
    
      Kentucky Infrastructure Authority
      KENTUCKY INFRASTRUCTURE AUTH R REF BDS 2015A 0.050000%
      4913137N6
      US4913137N64
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-02-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7190000.00
      7190000.00
      0.0004
      N
      N
      Y
      N
    
    
      Hospital Authority No 1 of Lancaster County
      Hospital Authority No 1 of Lancaster County 0.010000%
      513886ST9
      US513886ST99
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2031-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0001
      5155000.00
      5155000.00
      0.0003
      N
      N
      Y
      N
    
    
      County of Lehigh PA
      County of Lehigh PA 0.020000%
      52480GDX9
      US52480GDX97
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2049-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      93625000.00
      93625000.00
      0.0059
      N
      N
      Y
      N
    
    
      Lorain County Port Authority
      Lorain County Port Authority 0.020000%
      543611AA5
      US543611AA57
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-08-02
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      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
      0.0007
      41275544.00
      41275544.00
      0.0026
      N
      N
      N
      N
    
    
      Louisiana Public Facilities Authority
      Louisiana Public Facilities Authority 0.020000%
      546398C63
      549300RQIPT5S4P4M065
      US546398C630
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2047-07-01
      Y
      
        Bank of New York Mellon/The
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      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
      2021-09-07
      2021-09-07
      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
      2021-09-07
      2021-09-07
      2037-11-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      28000000.00
      28000000.00
      0.0018
      N
      N
      Y
      N
    
    
      Maryland Community Development Administration
      Maryland Community Development Administration 0.040000%
      57419PTB5
      US57419PTB57
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2041-03-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      10005000.00
      10005000.00
      0.0006
      N
      N
      Y
      N
    
    
      Maryland State Transportation Authority
      Maryland State Transportation Authority 0.040000%
      57429NBN1
      US57429NBN12
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2032-06-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      38640000.00
      38640000.00
      0.0024
      N
      N
      Y
      N
    
    
      Massachusetts Bay Transportation Authority Sales Tax Revenue
      Massachusetts Bay Transportation Authority Sales Tax Revenue 0.010000%
      575579E78
      549300D2U0XBUXGX8P68
      US575579E783
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2026-07-01
      Y
      
        State Street Bank  Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0001
      15805000.00
      15805000.00
      0.0010
      N
      N
      Y
      N
    
    
      Massachusetts Health & Educational Facilities Authority
      Massachusetts Health & Educational Facilities Authority 0.030000%
      57586ELD1
      549300MV50RWQFTX5223
      US57586ELD12
      0000000000
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2031-07-01
      Y
      
        Federal Home Loan Bank of Boston
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      740000.00
      740000.00
      0.0000
      N
      N
      Y
      N
    
    
      Massachusetts Housing Finance Agency
      Massachusetts Housing Finance Agency 0.020000%
      57587AL55
      549300NLJBK1VP6K2K81
      US57587AL559
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2049-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      5800000.00
      5800000.00
      0.0004
      N
      N
      Y
      N
    
    
      Massachusetts Water Resources Authority
      Massachusetts Water Resources Authority 0.020000%
      5760494U1
      549300GBS2G3YGHOYO19
      US5760494U17
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2037-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      6920000.00
      6920000.00
      0.0004
      N
      N
      Y
      N
    
    
      Mesquite Independent School District
      Mesquite Independent School District 0.120000%
      590759A22
      549300M7COV11VUIZE16
      US590759A228
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2029-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0012
      10195000.00
      10195000.00
      0.0006
      N
      N
      Y
      N
    
    
      Metropolitan Government of Nashville & Davidson County TN Wa
      Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 0.060000%
      59211RCY5
      Other Municipal Security
      Y
      2021-10-06
      2021-10-06
      2021-10-06
      Y
      
        State Street Bank & Trust Co
        1.0000
        36
        N
        
          
          
        
      
      N
      N
      0.0005
      25000247.50
      25000247.50
      0.0016
      N
      N
      N
      N
    
    
      Metropolitan Government of Nashville & Davidson County TN Wa
      Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 0.050000%
      59211RCZ2
      Other Municipal Security
      Y
      2021-10-06
      2021-10-06
      2021-10-06
      Y
      
        State Street Bank & Trust Co
        1.0000
        36
        Y
        
          
          
        
      
      N
      N
      0.0005
      100000000.00
      100000000.00
      0.0063
      N
      N
      N
      N
    
    
      Metropolitan Transportation Authority
      Metropolitan Transportation Authority 0.010000%
      59261AWK9
      5493000TKYODLXADQD60
      US59261AWK95
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2050-11-15
      Y
      
        Bank of America NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0001
      16700000.00
      16700000.00
      0.0010
      N
      N
      Y
      N
    
    
      Metropolitan Washington Airports Authority Aviation Revenue
      Metropolitan Washington Airports Authority Aviation Revenue 0.050000%
      592647CU3
      7HERAVJJLN8J1DZ6AZ19
      US592647CU31
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2035-10-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      1400000.00
      1400000.00
      0.0001
      N
      N
      Y
      N
    
    
      County of Miami-Dade FL
      County of Miami-Dade FL 0.020000%
      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
      
      2021-09-07
      2021-09-07
      2048-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      80815000.00
      80815000.00
      0.0051
      N
      N
      Y
      N
    
    
      County of Miami-Dade Seaport Department
      County of Miami-Dade Seaport Department 0.010000%
      59335KCF2
      US59335KCF21
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2050-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      63385000.00
      63385000.00
      0.0040
      N
      N
      Y
      N
    
    
      Michigan Finance Authority
      Michigan Finance Authority 0.010000%
      59447TJD6
      54930022O46HOX5J1D14
      US59447TJD63
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2047-11-15
      N
      N
      N
      0.0001
      40120000.00
      40120000.00
      0.0025
      N
      N
      Y
      N
    
    
      Michigan State Building Authority
      Michigan State Building Authority 0.090000%
      59461XAE5
      0000000000
      Other Municipal Security
      Y
      2021-10-07
      2021-10-07
      2021-10-07
      Y
      
        State Street Bank & Trust Co
        0.6700
        37
        N
        
          
          
        
      
      
        US Bank NA/Minneapolis MN
        0.3300
        37
        N
        
          
          
        
      
      N
      N
      0.0008
      33000333.30
      33000333.30
      0.0021
      N
      N
      N
      N
    
    
      Michigan State Housing Development Authority
      Michigan State Housing Development Authority 0.050000%
      5946532F3
      549300NSWW1HVXE93T03
      US5946532F31
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8805000.00
      8805000.00
      0.0006
      N
      N
      Y
      N
    
    
      Michigan State Housing Development Authority
      Michigan State Housing Development Authority 0.060000%
      5946532G1
      549300NSWW1HVXE93T03
      US5946532G14
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-12-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      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
      2021-09-07
      2021-09-07
      2041-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      26530000.00
      26530000.00
      0.0017
      N
      N
      Y
      N
    
    
      Michigan State Housing Development Authority
      Michigan State Housing Development Authority 0.050000%
      59465M5N1
      549300NSWW1HVXE93T03
      US59465M5N17
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2040-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      53800000.00
      53800000.00
      0.0034
      N
      N
      Y
      N
    
    
      Michigan State Housing Development Authority
      Michigan State Housing Development Authority 0.060000%
      59465MSR7
      549300NSWW1HVXE93T03
      US59465MSR78
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      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 0.020000%
      60374VEG4
      54930069TEI1INHRHS55
      US60374VEG41
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2048-11-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      73885000.00
      73885000.00
      0.0046
      N
      N
      Y
      N
    
    
      Minnesota Housing Finance Agency
      Minnesota Housing Finance Agency 0.020000%
      60416SMG2
      549300R89XDTQBK4GE22
      US60416SMG20
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2034-01-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      13070000.00
      13070000.00
      0.0008
      N
      N
      Y
      N
    
    
      Minnesota Housing Finance Agency
      Minnesota Housing Finance Agency 0.040000%
      60416SUD0
      549300R89XDTQBK4GE22
      US60416SUD07
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-01-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      13150000.00
      13150000.00
      0.0008
      N
      N
      Y
      N
    
    
      Mississippi Development Bank
      Mississippi Development Bank 0.020000%
      605341AT3
      549300122LOI8CB50V38
      US605341AT35
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2045-01-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      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 0.010000%
      60635HK65
      549300IWTBCMX5JB3277
      US60635HK657
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2039-11-15
      N
      N
      N
      0.0001
      16710000.00
      16710000.00
      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
      2021-09-07
      2021-09-07
      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 0.020000%
      60635R2F3
      549300IWTBCMX5JB3277
      US60635R2F30
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-05-15
      Y
      
        BJC HEALTH SYSTEM
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      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 0.020000%
      60635R2K2
      549300IWTBCMX5JB3277
      US60635R2K25
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-05-15
      N
      N
      N
      0.0002
      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 0.020000%
      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
      
      2021-09-07
      2021-09-07
      2044-06-01
      N
      N
      N
      0.0002
      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
      2021-09-07
      2021-09-07
      2036-06-01
      N
      N
      N
      0.0002
      45940000.00
      45940000.00
      0.0029
      N
      N
      Y
      N
    
    
      Health & Educational Facilities Authority of the State of Mi
      Health & Educational Facilities Authority of the State of Missouri 0.010000%
      606901VH6
      549300IWTBCMX5JB3277
      US606901VH67
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2024-10-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0001
      1180000.00
      1180000.00
      0.0001
      N
      N
      Y
      N
    
    
      Mobile Downtown Redevelopment Authority
      Mobile Downtown Redevelopment Authority 0.030000%
      60715RAB6
      US60715RAB69
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2041-05-01
      Y
      
        Citibank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      7295000.00
      7295000.00
      0.0005
      N
      N
      Y
      N
    
    
      Monroe County Industrial Development Corp
      Monroe County Industrial Development Corp 0.040000%
      610752EK9
      US610752EK99
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-04-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      6130000.00
      6130000.00
      0.0004
      N
      N
      Y
      N
    
    
      Montgomery County Public Building Authority
      Montgomery County Public Building Authority 0.020000%
      613679AE9
      US613679AE95
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2034-07-01
      Y
      
        Bank of America NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0002
      5225000.00
      5225000.00
      0.0003
      N
      N
      Y
      N
    
    
      Montgomery County Public Building Authority
      Montgomery County Public Building Authority 0.020000%
      613679AF6
      US613679AF60
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2036-02-01
      Y
      
        Bank of America NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0002
      7175000.00
      7175000.00
      0.0004
      N
      N
      Y
      N
    
    
      Municipal Electric Authority of Georgia
      Municipal Electric Authority of Georgia 0.020000%
      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
      
      2021-09-07
      2021-09-07
      2048-01-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      36040000.00
      36040000.00
      0.0023
      N
      N
      Y
      N
    
    
      City of Murray UT
      City of Murray UT 0.010000%
      626853CB9
      US626853CB96
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2036-05-15
      N
      N
      N
      0.0001
      39600000.00
      39600000.00
      0.0025
      N
      N
      Y
      N
    
    
      Nebraska Investment Finance Authority
      Nebraska Investment Finance Authority 0.040000%
      63968MRG6
      549300OIIXIM3SRZWK33
      US63968MRG68
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2048-09-01
      Y
      
        Federal Home Loan Bank of Topeka
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      29715000.00
      29715000.00
      0.0019
      N
      N
      Y
      N
    
    
      County of New Castle DE
      County of New Castle DE 0.050000%
      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
      
      2021-09-02
      2021-09-07
      2022-06-01
      N
      Y
      
        BERKSHIRE HATHAWAY INC
        1.0000
        
          
          
        
      
      N
      0.0005
      10500000.00
      10500000.00
      0.0007
      N
      N
      Y
      N
    
    
      New Jersey Economic Development Authority
      New Jersey Economic Development Authority 0.050000%
      64577LAQ5
      5493006JS6QWDVU4R678
      US64577LAQ59
      0000000000
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2021-09-01
      Y
      
        Bank of America NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0005
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      New Jersey Health Care Facilities Financing Authority
      New Jersey Health Care Facilities Financing Authority 0.070000%
      64579E8J8
      US64579E8J83
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2023-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      400000.00
      400000.00
      0.0000
      N
      N
      Y
      N
    
    
      New Jersey Health Care Facilities Financing Authority
      New Jersey Health Care Facilities Financing Authority 0.010000%
      64579FYM9
      US64579FYM93
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2043-07-01
      Y
      
        TD Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      3055000.00
      3055000.00
      0.0002
      N
      N
      Y
      N
    
    
      New Jersey Infrastructure Bank
      New Jersey Infrastructure Bank 0.120000%
      64580DAA3
      5493006ZE03IRA2BET07
      Other Municipal Security
      Y
      2021-09-28
      2021-09-28
      2021-09-28
      N
      N
      N
      0.0011
      35000269.50
      35000269.50
      0.0022
      N
      N
      N
      N
    
    
      New Jersey Housing & Mortgage Finance Agency
      New Jersey Housing & Mortgage Finance Agency 0.020000%
      6461075Z1
      5493002ONULJL0FIGU24
      US6461075Z13
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2040-03-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      New Jersey Housing & Mortgage Finance Agency
      New Jersey Housing & Mortgage Finance Agency 0.040000%
      646108KM1
      5493002ONULJL0FIGU24
      US646108KM11
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2046-11-01
      Y
      
        Citibank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      30875000.00
      30875000.00
      0.0019
      N
      N
      Y
      N
    
    
      New Mexico Hospital Equipment Loan Council
      New Mexico Hospital Equipment Loan Council 0.020000%
      647370EK7
      US647370EK77
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2034-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      33185000.00
      33185000.00
      0.0021
      N
      N
      Y
      N
    
    
      New Mexico Hospital Equipment Loan Council
      New Mexico Hospital Equipment Loan Council 0.010000%
      647370EM3
      US647370EM34
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2034-08-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      6360000.00
      6360000.00
      0.0004
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.010000%
      64966G4N9
      549300ABYZD2SFD5JB29
      US64966G4N93
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2036-04-01
      Y
      
        Bank of America NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0001
      3680000.00
      3680000.00
      0.0002
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.020000%
      64966J5U6
      549300ABYZD2SFD5JB29
      US64966J5U63
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2041-10-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      8600000.00
      8600000.00
      0.0005
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.030000%
      64966J5W2
      549300ABYZD2SFD5JB29
      US64966J5W20
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2042-10-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      3375000.00
      3375000.00
      0.0002
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.010000%
      64966JQG4
      549300ABYZD2SFD5JB29
      US64966JQG49
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-08-01
      Y
      
        MUFG Bank Ltd/New York NY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      51095000.00
      51095000.00
      0.0032
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.030000%
      64966LCN9
      549300ABYZD2SFD5JB29
      US64966LCN91
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2041-08-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      22415000.00
      22415000.00
      0.0014
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.010000%
      64966MFY0
      549300ABYZD2SFD5JB29
      US64966MFY03
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2044-08-01
      Y
      
        Citibank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      50795000.00
      50795000.00
      0.0032
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.010000%
      64966MSF7
      549300ABYZD2SFD5JB29
      US64966MSF76
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2039-10-01
      Y
      
        Bank of New York Mellon Trust Co NA/The
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      7200000.00
      7200000.00
      0.0005
      N
      N
      Y
      N
    
    
      City of New York NY
      City of New York NY 0.020000%
      64966QDZ0
      549300ABYZD2SFD5JB29
      US64966QDZ00
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2044-03-01
      Y
      
        Citibank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      97380000.00
      97380000.00
      0.0061
      N
      N
      Y
      N
    
    
      New York City Housing Development Corp
      New York City Housing Development Corp 0.030000%
      64966TAF1
      549300SQWVHKBRF8D702
      US64966TAF12
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2041-10-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      30975000.00
      30975000.00
      0.0019
      N
      N
      Y
      N
    
    
      New York City Housing Development Corp
      New York City Housing Development Corp 0.060000%
      64966TAZ7
      549300SQWVHKBRF8D702
      US64966TAZ75
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2039-11-01
      Y
      
        Citibank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      14000000.00
      14000000.00
      0.0009
      N
      N
      Y
      N
    
    
      New York City Housing Development Corp
      New York City Housing Development Corp 0.030000%
      64970HCH5
      549300SQWVHKBRF8D702
      US64970HCH57
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2036-03-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      25000000.00
      25000000.00
      0.0016
      N
      N
      Y
      N
    
    
      New York City Housing Development Corp
      New York City Housing Development Corp 0.030000%
      64970HCK8
      549300SQWVHKBRF8D702
      US64970HCK86
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2036-04-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      46300000.00
      46300000.00
      0.0029
      N
      N
      Y
      N
    
    
      New York City Housing Development Corp
      New York City Housing Development Corp 0.020000%
      64970HDM3
      549300SQWVHKBRF8D702
      US64970HDM34
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2035-04-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      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 0.020000%
      64971QQ63
      US64971QQ635
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2041-11-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      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 0.010000%
      64971QV26
      US64971QV262
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2036-11-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      4430000.00
      4430000.00
      0.0003
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority
      NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED BDS 2012E- 0.040000%
      64971QWB5
      US64971QWB57
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2037-02-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      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 0.020000%
      64971QYJ6
      US64971QYJ65
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2039-08-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      60005000.00
      60005000.00
      0.0038
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority Future Tax Secu
      New York City Transitional Finance Authority Future Tax Secured Revenue 0.010000%
      64971WE63
      US64971WE639
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2045-02-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      1530000.00
      1530000.00
      0.0001
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority
      NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2015B 0.050000%
      64971WNR7
      US64971WNR78
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2039-08-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      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 0.040000%
      64971XED6
      US64971XED66
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2047-05-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      20295000.00
      20295000.00
      0.0013
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority Future Tax Secu
      New York City Transitional Finance Authority Future Tax Secured Revenue 0.010000%
      64971XHV3
      US64971XHV38
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2042-08-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      18870000.00
      18870000.00
      0.0012
      N
      N
      Y
      N
    
    
      New York City Housing Development Corp
      New York City Housing Development Corp 0.020000%
      64972CU68
      549300SQWVHKBRF8D702
      US64972CU684
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2057-11-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      28030000.00
      28030000.00
      0.0018
      N
      N
      Y
      N
    
    
      New York City Housing Development Corp
      New York City Housing Development Corp 0.020000%
      64972EFP9
      549300SQWVHKBRF8D702
      US64972EFP97
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2058-11-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      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
      2021-09-01
      2021-09-01
      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%
      64972FHH2
      US64972FHH29
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-06-15
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      4315000.00
      4315000.00
      0.0003
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.010000%
      64972FPK6
      US64972FPK65
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2036-06-15
      Y
      
        MUFG Bank Ltd/New York NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0001
      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
      2021-09-01
      2021-09-01
      2035-06-15
      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 0.010000%
      64972FWK8
      US64972FWK82
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2039-06-15
      Y
      
        UBS AG
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      1800000.00
      1800000.00
      0.0001
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.010000%
      64972FX43
      US64972FX434
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2043-06-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      1000000.00
      1000000.00
      0.0001
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.010000%
      64972GAS3
      US64972GAS30
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2046-06-15
      Y
      
        MUFG Bank Ltd/New York NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0001
      34260000.00
      34260000.00
      0.0021
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.010000%
      64972GCM4
      US64972GCM42
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2050-06-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      2190000.00
      2190000.00
      0.0001
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.010000%
      64972GCT9
      US64972GCT94
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2049-06-15
      Y
      
        Bank of Montreal
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      21305000.00
      21305000.00
      0.0013
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.020000%
      64972GEM2
      US64972GEM24
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2050-06-15
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      61240000.00
      61240000.00
      0.0038
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.030000%
      64972GJQ8
      US64972GJQ82
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2048-06-15
      Y
      
        PNC Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      18405000.00
      18405000.00
      0.0012
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.020000%
      64972GMJ0
      US64972GMJ03
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2049-06-15
      Y
      
        State Street Bank & Trust Co
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0002
      33635000.00
      33635000.00
      0.0021
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.020000%
      64972GMK7
      US64972GMK75
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2049-06-15
      Y
      
        State Street Bank & Trust Co
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0002
      32835000.00
      32835000.00
      0.0021
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.020000%
      64972GMM3
      US64972GMM32
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2049-06-15
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      34775000.00
      34775000.00
      0.0022
      N
      N
      Y
      N
    
    
      New York City Water & Sewer System
      New York City Water & Sewer System 0.010000%
      64972GZB3
      US64972GZB30
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2045-06-15
      Y
      
        State Street Bank & Trust Co
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      6500000.00
      6500000.00
      0.0004
      N
      N
      Y
      N
    
    
      New York State Dormitory Authority
      New York State Dormitory Authority 0.020000%
      64983M4P0
      US64983M4P03
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2031-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      33670000.00
      33670000.00
      0.0021
      N
      N
      Y
      N
    
    
      The Dormitory Authority of the State of New York
      NEW YORK ST DORM AUTH ST PERS REV BDS 2015A 0.050000%
      64983PA68
      549300C8XO7EXTX2XU71
      US64983PA685
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2034-03-15
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.070000%
      64986BBF5
      5493000LS7KCDB02O506
      US64986BBF58
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-07
      2021-09-15
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      265000.00
      265000.00
      0.0000
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.060000%
      64986MBK0
      5493000LS7KCDB02O506
      US64986MBK09
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2029-05-01
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      25000000.00
      25000000.00
      0.0016
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.020000%
      64986MC78
      5493000LS7KCDB02O506
      US64986MC780
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2035-05-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      29460000.00
      29460000.00
      0.0018
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.050000%
      64986MDT9
      5493000LS7KCDB02O506
      US64986MDT99
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2029-11-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      44600000.00
      44600000.00
      0.0028
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.060000%
      64986ME68
      5493000LS7KCDB02O506
      US64986ME687
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-11-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      49050000.00
      49050000.00
      0.0031
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.030000%
      64986MJ55
      5493000LS7KCDB02O506
      US64986MJ553
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2036-11-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      18400000.00
      18400000.00
      0.0012
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.040000%
      64986MJ71
      5493000LS7KCDB02O506
      US64986MJ710
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2036-11-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      48800000.00
      48800000.00
      0.0031
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.010000%
      64986MYY5
      5493000LS7KCDB02O506
      US64986MYY55
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2037-11-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      17450000.00
      17450000.00
      0.0011
      N
      N
      Y
      N
    
    
      New York State Housing Finance Agency
      New York State Housing Finance Agency 0.020000%
      64986URB5
      5493000LS7KCDB02O506
      US64986URB51
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2041-11-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      3800000.00
      3800000.00
      0.0002
      N
      N
      Y
      N
    
    
      State of New York Mortgage Agency
      State of New York Mortgage Agency 0.030000%
      649883P41
      549300ZQWNLLIG564027
      US649883P415
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2037-10-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      35000000.00
      35000000.00
      0.0022
      N
      N
      Y
      N
    
    
      New York State Urban Development Corp
      New York State Urban Development Corp 0.010000%
      650035KP2
      54930039Y2EMGXN6LM88
      US650035KP26
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2030-01-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      19635000.00
      19635000.00
      0.0012
      N
      N
      Y
      N
    
    
      New York State Urban Development Corp
      New York State Urban Development Corp 0.020000%
      650035MG0
      54930039Y2EMGXN6LM88
      US650035MG09
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2033-03-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      7440000.00
      7440000.00
      0.0005
      N
      N
      Y
      N
    
    
      New York State Urban Development Corp
      New York State Urban Development Corp 0.020000%
      650035MH8
      54930039Y2EMGXN6LM88
      US650035MH81
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2033-03-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      29785000.00
      29785000.00
      0.0019
      N
      N
      Y
      N
    
    
      New York State Urban Development Corp
      New York State Urban Development Corp 0.020000%
      650035MJ4
      54930039Y2EMGXN6LM88
      US650035MJ48
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2033-03-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      36200000.00
      36200000.00
      0.0023
      N
      N
      Y
      N
    
    
      Norfolk Economic Development Authority
      Norfolk Economic Development Authority 0.010000%
      65588TAP4
      US65588TAP49
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2034-11-01
      N
      N
      N
      0.0001
      38710000.00
      38710000.00
      0.0024
      N
      N
      Y
      N
    
    
      North Carolina Capital Facilities Finance Agency
      North Carolina Capital Facilities Finance Agency 0.020000%
      65819JBG6
      549300PWNPSB7G58A235
      US65819JBG67
      0000000000
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2035-06-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      10295000.00
      10295000.00
      0.0006
      N
      N
      Y
      N
    
    
      North Carolina Medical Care Commission
      North Carolina Medical Care Commission 0.370000%
      65820HJ87
      549300FH6KOXGCHQYG81
      US65820HJ876
      Other Municipal Security
      Y
      2022-03-29
      2022-03-29
      2035-10-01
      N
      N
      N
      0.0037
      17750000.00
      17750000.00
      0.0011
      N
      N
      N
      Y
    
    
      NORTH CAROLINA ST
      NORTH CAROLINA ST LTD OBLIG REF BDS 2014C 0.050000%
      65829QCK8
      US65829QCK85
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2022-05-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      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
      0.0010
      18005552.32
      18005552.32
      0.0011
      N
      N
      N
      N
    
    
      Northampton County General Purpose Authority
      Northampton County General Purpose Authority 0.020000%
      66353LAA5
      US66353LAA52
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2023-11-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      9940000.00
      9940000.00
      0.0006
      N
      N
      Y
      N
    
    
      Northeast Ohio Regional Sewer District
      NORTHEAST OHIO REGL SWR DIST W REV BDS 2013 0.070000%
      663903EM0
      US663903EM03
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2033-11-15
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      6800000.00
      6800000.00
      0.0004
      N
      N
      Y
      N
    
    
      Nuveen Municipal Credit Opportunities Fund
      Nuveen Municipal Credit Opportunities Fund 0.000000%
      670663202
      US67061Q3056
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2031-10-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0013
      33000000.00
      33000000.00
      0.0021
      N
      N
      Y
      N
    
    
      Nuveen New York Quality Municipal Income Fund
      Nuveen New York Quality Municipal Income Fund 0.100000%
      67066X701
      549300B795LQBEIHRS62
      US67066X7012
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2040-03-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      33700000.00
      33700000.00
      0.0021
      N
      N
      Y
      N
    
    
      Nuveen California Quality Municipal Income Fund
      Nuveen California Quality Municipal Income Fund 0.090000%
      67066Y808
      549300ZT6V9X5U9BHR46
      US67066Y8084
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2040-03-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      Nuveen Municipal Credit Income Fund
      Nuveen Municipal Credit Income Fund 0.110000%
      67070X861
      US67070X8618
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2040-06-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0011
      196000000.00
      196000000.00
      0.0123
      N
      N
      Y
      N
    
    
      Nuveen AMT-Free Municipal Credit Income Fund
      Nuveen AMT-Free Municipal Credit Income Fund 0.080000%
      67071L700
      549300LBMO1C0IG71T03
      US67071L7001
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2043-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0284
      105200000.00
      105200000.00
      0.0066
      N
      N
      Y
      N
    
    
      Nuveen AMT-Free Municipal Credit Income Fund
      Nuveen AMT-Free Municipal Credit Income Fund 0.080000%
      67071L809
      549300LBMO1C0IG71T03
      US67071L8090
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2040-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      143900000.00
      143900000.00
      0.0090
      N
      N
      Y
      N
    
    
      Nuveen AMT-Free Municipal Credit Income Fund
      Nuveen AMT-Free Municipal Credit Income Fund 0.070000%
      67071L858
      549300LBMO1C0IG71T03
      US67071L8587
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2040-12-01
      Y
      
        Societe Generale/New York NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      55500000.00
      55500000.00
      0.0035
      N
      N
      Y
      N
    
    
      Oakland University
      Oakland University 0.010000%
      673588DL0
      549300O12XLW6O082V10
      US673588DL06
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2031-03-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      5800000.00
      5800000.00
      0.0004
      N
      N
      Y
      N
    
    
      State of Ohio
      State of Ohio 0.010000%
      677524EN6
      5493005LEB5E170OMX59
      US677524EN68
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2040-10-01
      N
      N
      N
      0.0001
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      State of Ohio
      State of Ohio 0.010000%
      677561KZ4
      5493005LEB5E170OMX59
      US677561KZ45
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2052-01-01
      N
      N
      N
      0.0001
      26110000.00
      26110000.00
      0.0016
      N
      N
      Y
      N
    
    
      State of Ohio
      State of Ohio 0.010000%
      677561LC4
      5493005LEB5E170OMX59
      US677561LC41
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2052-01-01
      N
      N
      N
      0.0001
      15520000.00
      15520000.00
      0.0010
      N
      N
      Y
      N
    
    
      State of Ohio
      State of Ohio 0.020000%
      67756CDF2
      5493005LEB5E170OMX59
      US67756CDF23
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2047-01-15
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      24375000.00
      24375000.00
      0.0015
      N
      N
      Y
      N
    
    
      Ohio Higher Educational Facility Commission
      Ohio Higher Educational Facility Commission 0.010000%
      67756DWX0
      5493007MQT6NGNN6BR81
      US67756DWX01
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2039-01-01
      Y
      
        OHIO STATE TREASURER
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0001
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      Ohio Housing Finance Agency
      Ohio Housing Finance Agency 0.050000%
      67756QPR2
      549300K10X7VPG6JVX38
      US67756QPR29
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2036-03-01
      Y
      
        JPMorgan Chase & Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      18475000.00
      18475000.00
      0.0012
      N
      N
      Y
      N
    
    
      Ohio State University/The
      Ohio State University/The 0.010000%
      677632E31
      JFC10ZULKO4X2E3HBY86
      US677632E316
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2034-12-01
      N
      N
      N
      0.0001
      1870000.00
      1870000.00
      0.0001
      N
      N
      Y
      N
    
    
      Ohio State University/The
      Ohio State University/The 0.010000%
      677632E49
      JFC10ZULKO4X2E3HBY86
      US677632E498
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2039-12-01
      N
      N
      N
      0.0001
      1900000.00
      1900000.00
      0.0001
      N
      N
      Y
      N
    
    
      Ohio State University/The
      Ohio State University/The 0.010000%
      677632E56
      JFC10ZULKO4X2E3HBY86
      US677632E563
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2044-12-01
      N
      N
      N
      0.0001
      3350000.00
      3350000.00
      0.0002
      N
      N
      Y
      N
    
    
      Ohio State University/The
      Ohio State University/The 0.010000%
      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
      
      2021-09-07
      2021-09-07
      2044-12-01
      N
      N
      N
      0.0001
      1025000.00
      1025000.00
      0.0001
      N
      N
      Y
      N
    
    
      Ohio State University/The
      Ohio State University/The 0.010000%
      677632JT9
      JFC10ZULKO4X2E3HBY86
      US677632JT90
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2028-12-01
      N
      N
      N
      0.0001
      1235000.00
      1235000.00
      0.0001
      N
      N
      Y
      N
    
    
      Orange County Water District
      Orange County Water District 0.010000%
      684421CB4
      549300KBQTX6CMJ3U708
      US684421CB49
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2042-08-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      8900000.00
      8900000.00
      0.0006
      N
      N
      Y
      N
    
    
      State of Oregon Housing & Community Services Department
      State of Oregon Housing & Community Services Department 0.030000%
      686087B71
      549300N3PYWYJ0Z8N757
      US686087B714
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2043-07-01
      Y
      
        OREGON ST HSG & CMNTY SVCS DEPT
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      33255000.00
      33255000.00
      0.0021
      N
      N
      Y
      N
    
    
      State of Oregon Housing & Community Services Department
      State of Oregon Housing & Community Services Department 0.030000%
      686087TC1
      549300N3PYWYJ0Z8N757
      US686087TC15
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2045-07-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      32620000.00
      32620000.00
      0.0020
      N
      N
      Y
      N
    
    
      State of Oregon Housing & Community Services Department
      State of Oregon Housing & Community Services Department 0.020000%
      686087UF2
      549300N3PYWYJ0Z8N757
      US686087UF27
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2033-01-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      13140000.00
      13140000.00
      0.0008
      N
      N
      Y
      N
    
    
      State of Oregon Housing & Community Services Department
      State of Oregon Housing & Community Services Department 0.050000%
      686087UG0
      549300N3PYWYJ0Z8N757
      US686087UG00
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2037-07-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      State of Oregon Housing & Community Services Department
      State of Oregon Housing & Community Services Department 0.030000%
      686087UK1
      549300N3PYWYJ0Z8N757
      US686087UK12
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2039-07-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      44000000.00
      44000000.00
      0.0028
      N
      N
      Y
      N
    
    
      Oregon State Facilities Authority
      Oregon State Facilities Authority 0.040000%
      68608JJE2
      US68608JJE29
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-07-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      31750000.00
      31750000.00
      0.0020
      N
      N
      Y
      N
    
    
      Orlando Utilities Commission
      Orlando Utilities Commission 0.020000%
      686507DZ4
      549300EJR7JVMRXL5D66
      US686507DZ42
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2033-10-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      22125000.00
      22125000.00
      0.0014
      N
      N
      Y
      N
    
    
      Orlando Utilities Commission
      Orlando Utilities Commission 0.020000%
      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
      
      2021-09-07
      2021-09-07
      2039-10-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      15740000.00
      15740000.00
      0.0010
      N
      N
      Y
      N
    
    
      County of Palm Beach FL
      County of Palm Beach FL 0.070000%
      696547DF2
      US696547DF21
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2034-03-01
      Y
      
        Northern Trust Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      4300000.00
      4300000.00
      0.0003
      N
      N
      Y
      N
    
    
      Pennsylvania Economic Development Financing Authority
      Pennsylvania Economic Development Financing Authority 0.050000%
      708686CF5
      US708686CF59
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2029-10-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      12000000.00
      12000000.00
      0.0008
      N
      N
      Y
      N
    
    
      Pennsylvania Housing Finance Agency
      Pennsylvania Housing Finance Agency 0.050000%
      708796ZA8
      549300JZVUPNWP77SP29
      US708796ZA88
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2037-10-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7165000.00
      7165000.00
      0.0004
      N
      N
      Y
      N
    
    
      Pennsylvania Housing Finance Agency
      Pennsylvania Housing Finance Agency 0.050000%
      708796ZC4
      549300JZVUPNWP77SP29
      US708796ZC45
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-04-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5900000.00
      5900000.00
      0.0004
      N
      N
      Y
      N
    
    
      Pennsylvania Housing Finance Agency
      Pennsylvania Housing Finance Agency 0.020000%
      70879QHZ9
      549300JZVUPNWP77SP29
      US70879QHZ90
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2050-10-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      2100000.00
      2100000.00
      0.0001
      N
      N
      Y
      N
    
    
      Pennsylvania Infrastructure Investment Authority
      Pennsylvania Infrastructure Investment Authority 0.120000%
      70879UAM6
      Other Municipal Security
      Y
      2021-10-25
      2021-10-25
      2021-10-25
      N
      N
      N
      0.0011
      20356305.34
      20356305.34
      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
      2021-09-07
      2021-09-07
      2038-01-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      24675000.00
      24675000.00
      0.0015
      N
      N
      Y
      N
    
    
      Pennsylvania Turnpike Commission
      Pennsylvania Turnpike Commission 0.020000%
      709224M30
      US709224M309
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-12-01
      Y
      
        TD Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      11105000.00
      11105000.00
      0.0007
      N
      N
      Y
      N
    
    
      City of Philadelphia PA Airport Revenue
      City of Philadelphia PA Airport Revenue 0.040000%
      717817RQ5
      US717817RQ52
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2025-06-15
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      12200000.00
      12200000.00
      0.0008
      N
      N
      Y
      N
    
    
      City of Philadelphia PA Airport Revenue
      City of Philadelphia PA Airport Revenue 0.020000%
      717817RR3
      US717817RR36
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2025-06-15
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      15200000.00
      15200000.00
      0.0010
      N
      N
      Y
      N
    
    
      Port of Tacoma WA
      Port of Tacoma WA 0.050000%
      735439MT5
      549300MLYO8L64QKXV81
      US735439MT54
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      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
      2021-09-07
      2021-09-07
      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 PWR GENERATION AGY NEB REF 2015 B 0.040000%
      744434EQ0
      US744434EQ05
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2037-01-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      27500000.00
      27500000.00
      0.0017
      N
      N
      Y
      N
    
    
      Public Power Generation Agency
      PUBLIC PWR GENERATION AGY NEB REF 2015 B 0.040000%
      744434ES6
      US744434ES60
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2041-01-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      76870000.00
      76870000.00
      0.0048
      N
      N
      Y
      N
    
    
      Quad Cities Regional Economic Development Authority
      Quad Cities Regional Economic Development Authority 0.040000%
      74731RAB7
      US74731RAB78
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2035-10-01
      Y
      
        BMO Harris Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      8400000.00
      8400000.00
      0.0005
      N
      N
      Y
      N
    
    
      CHE Trinity Inc.
      MICHIGAN FIN AUTH REV VAR REV BDS 2013MI 0.050000%
      74926Y2M2
      US74926Y2M26
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2022-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      42545000.00
      42545000.00
      0.0027
      N
      N
      Y
      N
    
    
      The New Mexico Educational Assistance Foundation
      NEW MEXICO EDL ASSISTANCE FNDT ED LN BDS 2007A- 0.100000%
      74926Y2Q3
      US74926Y2Q30
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2033-12-30
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0010
      37425000.00
      37425000.00
      0.0023
      N
      N
      Y
      N
    
    
      Pennsylvania Turnpike Commission
      PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2017 0.050000%
      74926Y4Q1
      US74926Y4Q12
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2022-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      100300000.00
      100300000.00
      0.0063
      N
      N
      Y
      N
    
    
      Oglethorpe Power Corporation (An Electric Membership Corpora
      MONROE CNTY GA DEV AUTH POLLUT REV BDS 2017 A 0.070000%
      74926Y5C1
      US74926Y5C17
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2021-10-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      12335000.00
      12335000.00
      0.0008
      N
      N
      Y
      N
    
    
      Oglethorpe Power Corporation (An Electric Membership Corpora
      BURKE CNTY GA DEV AUTH POLLUTN REV BDS A 0.070000%
      74926Y5L1
      US74926Y5L16
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2021-10-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      32000000.00
      32000000.00
      0.0020
      N
      N
      Y
      N
    
    
      DISTRICT COLUMBIA
      DISTRICT COLUMBIA VAR MULTIMODAL GO REF BD 2017 C 0.050000%
      74926Y5X5
      US74926Y5X53
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2021-11-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      40500000.00
      40500000.00
      0.0025
      N
      N
      Y
      N
    
    
      UPMC
      ALLEGHENY CNTY PA HOSP DEV AUT VAR BDS 2017 D 0.030000%
      74926Y6F3
      US74926Y6F39
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2022-04-01
      Y
      
        Royal Bank of Canada
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0003
      100845000.00
      100845000.00
      0.0063
      N
      N
      Y
      N
    
    
      NEW YORK N Y
      NEW YORK N Y ADJ RATE GO BDS SUBSER 0.030000%
      74926Y7L9
      US74926Y7L97
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2022-03-01
      Y
      
        Royal Bank of Canada
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0003
      44215000.00
      44215000.00
      0.0028
      N
      N
      Y
      N
    
    
      CONNECTICUT ST
      CONNECTICUT ST GO BDS 2015B 0.050000%
      74926Y8E4
      US74926Y8E46
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-12-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Massachusetts, Commonwealth of
      MASSACHUSETTS ST GO BDS C 0.050000%
      74926Y8J3
      US74926Y8J33
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-01-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      Mercy Health
      ALLEN CNTY OHIO HOSP FACS REV ADJ RATE BDS 2010 D 0.050000%
      74934RB47
      US74934RB474
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-06-03
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      13255000.00
      13255000.00
      0.0008
      N
      N
      Y
      N
    
    
      WHITEHOUSE TEX INDPT SCH DIST
      WHITEHOUSE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017 0.050000%
      74934RBF2
      US74934RBF29
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-02-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      4750000.00
      4750000.00
      0.0003
      N
      N
      Y
      N
    
    
      Las Vegas Valley Water District
      LAS VEGAS VALLEY NEV WTR DIST WTR REF BDS 2015 0.050000%
      74934RBJ4
      US74934RBJ41
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      Honolulu, City and County of
      HONOLULU HAWAII CITY & CNTY GO BDS A 0.050000%
      74934RBU9
      US74934RBU95
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-04-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      7350000.00
      7350000.00
      0.0005
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority
      NEW YORK N Y CITY TRANSITIONAL ADJ-SUB-FUTURE TAX-SUBSE 0.030000%
      74934RCJ3
      US74934RCJ32
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      2022-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0003
      21700000.00
      21700000.00
      0.0014
      N
      N
      Y
      N
    
    
      Lone Star College System
      LONE STAR COLLEGE SYS TEX LTD TAX GO BDS A 0.050000%
      74934RCV6
      US74934RCV69
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      19065000.00
      19065000.00
      0.0012
      N
      N
      Y
      N
    
    
      ATLANTA GA
      ATLANTA GA GO PUB IMPT BDS 2015 0.050000%
      74934RDD5
      US74934RDD52
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      LAMAR TEX CONS INDPT SCH DIST
      LAMAR TEX CONS INDPT SCH DIST ULTD TAX SCHOOLHOUSE AND 2015 0.050000%
      74934RDJ2
      US74934RDJ23
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      AUSTIN TEX INDPT SCH DIST
      AUSTIN TEX INDPT SCH DIST ULTD TAX REF BDS B 0.050000%
      74934RDQ6
      US74934RDQ65
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-02-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      15225000.00
      15225000.00
      0.0010
      N
      N
      Y
      N
    
    
      HARRIS CNTY TEX
      HARRIS CNTY TEX PERM IMPT AND REF BDS 2015A 0.050000%
      74934RDY9
      549300G9BRP25M0W1S40
      US74934RDY99
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-04-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      SSM Health Care Corporation
      MISSOURI ST HEALTH & EDL FACS BDS 2019 A 0.070000%
      74934RE51
      US74934RE510
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2039-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      Wyandotte County, Unified Government of
      WYANDOTTE CNTY KANS UNI SCH DI GO IMPT BDS A 0.050000%
      74934REG7
      US74934REG74
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Houston, City of
      HOUSTON TEX PUB IMPT REF BDS 2016 A 0.050000%
      74934RET9
      US74934RET95
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-03-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      State of Louisiana
      LOUISIANA ST GO BDS 2016 A 0.050000%
      74934REY8
      US74934REY80
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      18335000.00
      18335000.00
      0.0011
      N
      N
      Y
      N
    
    
      Greater Orlando Aviation Authority
      GREATER ORLANDO AVIATION AUTH REV BDS 2017A 0.270000%
      74934RFD3
      549300CP6PUG5S184F61
      US74934RFD35
      Tender Option Bond
      Y
      2021-09-02
      2021-10-01
      2025-10-01
      Y
      
        Royal Bank of Canada
        1.0000
        31
        N
        
          
          
        
      
      N
      N
      0.0027
      10000000.00
      10000000.00
      0.0006
      N
      N
      N
      Y
    
    
      BROWARD CNTY FLA
      BROWARD CNTY FLA PORT FACS REV BDS 2019 B 0.270000%
      74934RG42
      US74934RG424
      Tender Option Bond
      Y
      2021-09-02
      2022-03-01
      2027-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        182
        N
        
          
          
        
      
      N
      N
      0.0027
      5000000.00
      5000000.00
      0.0003
      N
      N
      N
      Y
    
    
      Memphis, City of
      MEMPHIS TENN GEN IMPT BDS 2015C 0.050000%
      74934RGT7
      US74934RGT77
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2022-08-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      KING CNTY WAS SCH DIST NO 401HIGHLINE
      KING CNTY WAS SCH DIST NO 401 ULTD TAX GO REF BDS 2015 0.050000%
      74934RGX8
      US74934RGX89
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      The Euclid City School District
      EUCLID OHIO CITY SCH DIST GO ULT TAX CLASSROOM FAC 2017 A 0.050000%
      74934RHW9
      US74934RHW97
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-07-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      11200000.00
      11200000.00
      0.0007
      N
      N
      Y
      N
    
    
      Baylor Scott & White Health
      TARRANT CNTY TEX CULTURAL ED F REF BDS 2019 B 0.050000%
      74934RJ64
      US74934RJ642
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      27000000.00
      27000000.00
      0.0017
      N
      N
      Y
      N
    
    
      HILLSBOROUGH CNTY FLA
      HILLSBOROUGH CNTY FLA SOLID WA REF REV BDS B 0.220000%
      74934RJN7
      US74934RJN70
      Tender Option Bond
      Y
      2021-09-02
      2022-03-01
      2026-03-01
      Y
      
        Royal Bank of Canada
        1.0000
        182
        N
        
          
          
        
      
      N
      N
      0.0022
      5000000.00
      5000000.00
      0.0003
      N
      N
      N
      Y
    
    
      Intermountain Power Agency
      INTERMOUNTAIN PWR AGY UTAH PWR SUB BDS 2019 A 0.050000%
      74934RK39
      US74934RK392
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2022-05-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      10515000.00
      10515000.00
      0.0007
      N
      N
      Y
      N
    
    
      State Property and Buildings Commission
      KENTUCKY ST PPTY & BLDGS COMMN BDS B 0.220000%
      74934RK62
      US74934RK624
      Tender Option Bond
      Y
      2021-09-02
      2021-11-01
      2025-05-01
      Y
      
        Royal Bank of Canada
        1.0000
        62
        N
        
          
          
        
      
      N
      N
      0.0022
      6000000.00
      6000000.00
      0.0004
      N
      N
      N
      Y
    
    
      Miami-Dade, County of
      MIAMI-DADE CNTY FLA GO BDS 2016 A 0.090000%
      74934RL53
      US74934RL531
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-07-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0009
      7000000.00
      7000000.00
      0.0004
      N
      N
      Y
      N
    
    
      DUNCANVILLE TEX INDPT SCH DIST
      DUNCANVILLE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 0.050000%
      74934RLJ3
      US74934RLJ31
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      9500000.00
      9500000.00
      0.0006
      N
      N
      Y
      N
    
    
      New York City Municipal Water Finance Authority
      NEW YORK N Y CITY MUN WTR FIN GEN RESOLUTION REV BDS 2016 A 0.030000%
      74934RLV6
      US74934RLV68
      Tender Option Bond
      Y
      2021-09-01
      2021-09-01
      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
    
    
      Oklahoma Development Finance Authority
      OKLAHOMA DEV FIN AUTH HEALTH S REF BDS 2020 D 0.050000%
      74934RN85
      US74934RN859
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-10-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      14400000.00
      14400000.00
      0.0009
      N
      N
      Y
      N
    
    
      St. Vrain Valley School District
      BOULDER LARIMER & WELD CNTYS C GO BDS 2016 C 0.050000%
      74934RNQ5
      US74934RNQ55
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-12-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      EL PASO TEX
      EL PASO TEX COMB TAX REV CTFS OF OBL 2016 0.050000%
      74934RNZ5
      US74934RNZ54
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      7000000.00
      7000000.00
      0.0004
      N
      N
      Y
      N
    
    
      The Industrial Development Authority of the County of Marico
      MARICOPA CNTY ARIZ INDL DEV AU BDS 2021 C 0.050000%
      74934RP91
      US74934RP912
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-02-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      21270000.00
      21270000.00
      0.0013
      N
      N
      Y
      N
    
    
      DISTRICT COLUMBIA
      DISTRICT COLUMBIA GO BDS 2015A 0.050000%
      74934RPU4
      US74934RPU40
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      RBC Municipal Products Inc Trust
      Massachusetts Development Finance Agency 0.050000%
      74934RQ58
      US74934RQ589
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-03-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      Stowers Institute For Medical Research
      MISSOURI ST HEALTH & EDL FACS MED RESH FACS REV BDS D 0.080000%
      74934RQJ8
      US74934RQJ85
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2039-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      50000000.00
      50000000.00
      0.0031
      N
      N
      Y
      N
    
    
      CONNECTICUT ST
      CONNECTICUT ST GO BDS F 0.050000%
      74934RQW9
      US74934RQW96
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-05-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Tigard-Tualatin School District
      WASHINGTON & CLACKAMAS CNTYS O GO BDS 2017 0.050000%
      74934RRS7
      US74934RRS75
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-06-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Montgomery Independent School District
      MONTGOMERY TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2015 0.050000%
      74934RSA5
      US74934RSA58
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Clarkston Community Schools
      CLARKSTON MICH CMNTY SCHS GO ULTD TAX SCH BLDG AND 2016 I 0.050000%
      74934RSG2
      US74934RSG29
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-05-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      LEWIS & THURSTON CNTYS WASH SCH DIST NO 401 CENTRALIA
      LEWIS & THURSTON CNTYS WASH SC ULTD TAX GO BDS 2017 0.050000%
      74934RSQ0
      US74934RSQ01
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Reedy Creek Improvement District
      REEDY CREEK IMPT DIST FLA AD VALOREM TAX BDS 2017A 0.050000%
      74934RSX5
      US74934RSX51
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      7600000.00
      7600000.00
      0.0005
      N
      N
      Y
      N
    
    
      Evergreen At Chico, L.L.C.
      KING CNTY WASH PUB HOSP DIST N LTD TAX GO BDS 2015B 0.050000%
      74934RTP1
      US74934RTP19
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Central Valley School District
      SPOKANE CNTY WASH SCH DIST NO ULTD TAX GO BDS 2015 0.050000%
      74934RUH7
      US74934RUH73
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5700000.00
      5700000.00
      0.0004
      N
      N
      Y
      N
    
    
      ADAMS CNTY COLO SCH DIST NO 001
      ADAMS CNTY COLO SCH DIST NO 00 GO BDS 2017 0.050000%
      74934RVD5
      US74934RVD50
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5785000.00
      5785000.00
      0.0004
      N
      N
      Y
      N
    
    
      New York City Municipal Water Finance Authority
      NEW YORK N Y CITY MUN WTR FIN VAR-SECOND GEN RESOLUTIO 0.050000%
      74934RVR4
      US74934RVR47
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2022-11-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      SPOKANE CNTY WASH SCH DIST NO354 MEAD
      SPOKANE CNTY WASH SCH DIST NO ULTD TAX GO BDS 2015 0.050000%
      74934RVV5
      US74934RVV58
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5545000.00
      5545000.00
      0.0003
      N
      N
      Y
      N
    
    
      CORPUS CHRISTI TEX INDPT SCH DIST
      CORPUS CHRISTI TEX INDPT SCH D ULTD TAX SCH BLDG BDS 2015 0.050000%
      74934RWG7
      US74934RWG72
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-02-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5265000.00
      5265000.00
      0.0003
      N
      N
      Y
      N
    
    
      Washington, State of
      WASHINGTON ST VAR PURP GO BDS 2017D 0.050000%
      74934RXV3
      US74934RXV31
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-02-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      4750000.00
      4750000.00
      0.0003
      N
      N
      Y
      N
    
    
      TRENTON MICH PUB SCHS SCH DIST
      TRENTON MICH PUB SCHS SCH DIST SCH BLDG AND SITE BDS 2018 0.050000%
      74934RXZ4
      US74934RXZ45
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-05-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5780000.00
      5780000.00
      0.0004
      N
      N
      Y
      N
    
    
      Mass General Brigham Incorporated
      MASSACHUSETTS ST DEV FIN AGY R VAR-PARTNERS HEALTHCARE 0.050000%
      74934RYC4
      US74934RYC41
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-11-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      7430000.00
      7430000.00
      0.0005
      N
      N
      Y
      N
    
    
      DALLAS TEX
      DALLAS TEX GO REF AND IMPT BDS 2015 0.050000%
      74934RYH3
      US74934RYH38
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      4780000.00
      4780000.00
      0.0003
      N
      N
      Y
      N
    
    
      EL PASO TEX
      EL PASO TEX COMB TAX REV CTFS OF OBL 2016 0.050000%
      74934RYR1
      US74934RYR10
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      4750000.00
      4750000.00
      0.0003
      N
      N
      Y
      N
    
    
      MULTNOMAH-CLACKAMAS CNTYS ORESCH DIST NO 10JT GRESHAM- BARL
      MULTNOMAH-CLACKAMAS CNTYS ORE GO BDS SER-A 0.050000%
      74934RYV2
      US74934RYV22
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-06-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      4750000.00
      4750000.00
      0.0003
      N
      N
      Y
      N
    
    
      Kettering Medical Center
      MONTGOMERY CNTY OHIO HOSP REV ADJUSTABLE RT REF BDS A 0.050000%
      74934RZG4
      US74934RZG46
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2022-04-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6700000.00
      6700000.00
      0.0004
      N
      N
      Y
      N
    
    
      South Carolina Transportation Infrastructure Bank
      SOUTH CAROLINA TRANSN INFRASTR REV REF BDS 2017 A 0.220000%
      74934RZU3
      US74934RZU30
      Tender Option Bond
      Y
      2021-09-02
      2021-10-01
      2025-10-01
      Y
      
        Royal Bank of Canada
        1.0000
        31
        N
        
          
          
        
      
      N
      N
      0.0022
      5000000.00
      5000000.00
      0.0003
      N
      N
      N
      Y
    
    
      CONNECTICUT ST
      CONNECTICUT ST SPL TAX OBLIG R BDS 2018 B 0.200000%
      74934RZY5
      US74934RZY51
      Tender Option Bond
      Y
      2021-09-02
      2021-10-01
      2026-10-01
      Y
      
        Royal Bank of Canada
        1.0000
        31
        N
        
          
          
        
      
      N
      N
      0.0020
      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
      2021-09-07
      2021-09-07
      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 0.020000%
      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
      
      2021-09-07
      2021-09-07
      2024-11-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      6200000.00
      6200000.00
      0.0004
      N
      N
      Y
      N
    
    
      Rhode Island Health and Educational Building Corp
      Rhode Island Health and Educational Building Corp 0.020000%
      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
      
      2021-09-07
      2021-09-07
      2038-11-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      15835000.00
      15835000.00
      0.0010
      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
      0.0012
      7551103.50
      7551103.50
      0.0005
      N
      N
      N
      N
    
    
      Sacramento Transportation Authority
      Sacramento Transportation Authority 0.010000%
      786074BE3
      549300ICNZ6EZODIGL94
      US786074BE32
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-10-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0001
      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
      2021-09-07
      2021-09-07
      2038-10-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0001
      16800000.00
      16800000.00
      0.0011
      N
      N
      Y
      N
    
    
      Industrial Development Authority of the City of St Louis Mis
      Industrial Development Authority of the City of St Louis Missouri/The 0.040000%
      791900FL2
      549300WTUL8KX1FOUZ40
      US791900FL21
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2046-11-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      4230000.00
      4230000.00
      0.0003
      N
      N
      Y
      N
    
    
      Housing & Redevelopment Authority of The City of St Paul Min
      Housing & Redevelopment Authority of The City of St Paul Minnesota 0.020000%
      792892GE5
      549300FQCUW4VH929113
      US792892GE50
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2033-10-01
      Y
      
        Federal Home Loan Mortgage Corp
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      5250000.00
      5250000.00
      0.0003
      N
      N
      Y
      N
    
    
      San Antonio Water System
      San Antonio Water System 0.060000%
      79643PAS0
      Other Municipal Security
      Y
      2021-09-02
      2021-09-02
      2021-09-02
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        2
        Y
        
          
          
        
      
      N
      N
      0.0001
      68820185.81
      68820185.81
      0.0043
      N
      N
      Y
      N
    
    
      County of San Bernardino CA
      County of San Bernardino CA 0.010000%
      796900DB1
      254900RTS8DDNPA7MX91
      US796900DB16
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2029-05-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      San Diego County Regional Transportation Commission
      San Diego County Regional Transportation Commission 0.010000%
      797400FF0
      W4FR340A6EQ2SSI17B56
      US797400FF05
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-04-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0001
      13650000.00
      13650000.00
      0.0009
      N
      N
      Y
      N
    
    
      City And County Of San Francisco Finance Corp
      City And County Of San Francisco Finance Corp 0.010000%
      79765XPD2
      US79765XPD20
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2030-04-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      7520000.00
      7520000.00
      0.0005
      N
      N
      Y
      N
    
    
      San Francisco City & County Airport Comm-San Francisco Inter
      San Francisco City & County Airport Comm-San Francisco International Airport 0.010000%
      79766DLC1
      54930055TIDYHNDP4F84
      US79766DLC10
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2058-05-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      Santa Clara County Financing Authority
      Santa Clara County Financing Authority 0.010000%
      801577HF7
      549300A73O1Q5POHAT69
      US801577HF75
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      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 0.020000%
      803301BY5
      549300JY4SF4DU1YDF85
      US803301BY51
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2037-07-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      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 0.090000%
      818200JE8
      549300W1TCZIAX7JRK58
      US818200JE81
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2029-06-01
      Y
      
        Truist Bank
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      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 0.090000%
      818200UP0
      549300W1TCZIAX7JRK58
      US818200UP00
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2035-06-01
      Y
      
        Truist Bank
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0009
      10710000.00
      10710000.00
      0.0007
      N
      N
      Y
      N
    
    
      County of Shelby TN
      County of Shelby TN 0.020000%
      821686VR0
      5493000UVZ1EF2SIPO10
      US821686VR04
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2031-03-01
      Y
      
        State Street Bank & Trust Co
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      76350000.00
      76350000.00
      0.0048
      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
      2021-09-07
      2021-09-07
      2029-08-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0003
      800000.00
      800000.00
      0.0001
      N
      N
      Y
      N
    
    
      South Carolina Jobs-Economic Development Authority
      South Carolina Jobs-Economic Development Authority 0.050000%
      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
      
      2021-09-07
      2021-09-07
      2038-12-01
      Y
      
        TD Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      34555000.00
      34555000.00
      0.0022
      N
      N
      Y
      N
    
    
      South Carolina Public Service Authority
      South Carolina Public Service Authority 0.050000%
      837151WN5
      EMBXY64GWKA9MZGFUD26
      US837151WN58
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2036-01-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      28790000.00
      28790000.00
      0.0018
      N
      N
      Y
      N
    
    
      South Dakota Housing Development Authority
      South Dakota Housing Development Authority 0.020000%
      83756CD44
      549300G853EK61667C18
      US83756CD445
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2043-05-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      18200000.00
      18200000.00
      0.0011
      N
      N
      Y
      N
    
    
      South Dakota Housing Development Authority
      South Dakota Housing Development Authority 0.020000%
      83756CLM5
      549300G853EK61667C18
      US83756CLM54
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2037-11-01
      Y
      
        Federal Home Loan Bank of Des Moines
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      7630000.00
      7630000.00
      0.0005
      N
      N
      Y
      N
    
    
      General Authority of Southcentral Pennsylvania
      General Authority of Southcentral Pennsylvania 0.040000%
      84129NMG1
      549300QBNU5LBV4QX812
      US84129NMG15
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2037-06-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      13690000.00
      13690000.00
      0.0009
      N
      N
      Y
      N
    
    
      General Authority of Southcentral Pennsylvania
      General Authority of Southcentral Pennsylvania 0.040000%
      84129NMJ5
      549300QBNU5LBV4QX812
      US84129NMJ53
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2037-06-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      7485000.00
      7485000.00
      0.0005
      N
      N
      Y
      N
    
    
      General Authority of Southcentral Pennsylvania
      General Authority of Southcentral Pennsylvania 0.010000%
      84129NML0
      549300QBNU5LBV4QX812
      US84129NML00
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2035-06-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      3685000.00
      3685000.00
      0.0002
      N
      N
      Y
      N
    
    
      Southern California Public Power Authority
      Southern California Public Power Authority 0.010000%
      842475M85
      5493003B5TD5FWUKMD34
      US842475M859
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2036-07-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0001
      15800000.00
      15800000.00
      0.0010
      N
      N
      Y
      N
    
    
      State Public School Building Authority
      State Public School Building Authority 0.050000%
      85732PBU3
      5493006JN0UR7OGWTO86
      US85732PBU30
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2030-08-01
      Y
      
        PNC Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      7295000.00
      7295000.00
      0.0005
      N
      N
      Y
      N
    
    
      City of Tampa FL
      City of Tampa FL 0.320000%
      87515EAW4
      US87515EAW49
      Other Municipal Security
      Y
      2022-03-29
      2022-03-29
      2033-11-15
      N
      N
      N
      0.0032
      13500000.00
      13500000.00
      0.0008
      N
      N
      N
      Y
    
    
      Tarrant County Health Facilities Development Corp
      Tarrant County Health Facilities Development Corp 0.010000%
      875906NY1
      US875906NY13
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2039-12-01
      N
      N
      N
      0.0001
      28980000.00
      28980000.00
      0.0018
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.010000%
      87638TCH4
      549300ROY505NVTMMI25
      US87638TCH41
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2033-11-15
      N
      N
      N
      0.0001
      39700000.00
      39700000.00
      0.0025
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.020000%
      87638TDC4
      549300ROY505NVTMMI25
      US87638TDC45
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2047-07-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      10590000.00
      10590000.00
      0.0007
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.020000%
      87638TDD2
      549300ROY505NVTMMI25
      US87638TDD28
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2047-07-01
      Y
      
        Bank of New York Mellon/The
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      10400000.00
      10400000.00
      0.0007
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.020000%
      87638TDE0
      549300ROY505NVTMMI25
      US87638TDE01
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2047-07-01
      Y
      
        Bank of Montreal
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      9655000.00
      9655000.00
      0.0006
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.020000%
      87638TDF7
      549300ROY505NVTMMI25
      US87638TDF75
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2047-07-01
      Y
      
        Bank of Montreal
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      16690000.00
      16690000.00
      0.0010
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.010000%
      87638TFP3
      549300ROY505NVTMMI25
      US87638TFP30
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2051-11-15
      N
      N
      N
      0.0001
      46685000.00
      46685000.00
      0.0029
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Education Facilities Finance Corp
      Tarrant County Cultural Education Facilities Finance Corp 0.020000%
      87638TFQ1
      549300ROY505NVTMMI25
      US87638TFQ13
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2051-11-15
      N
      N
      N
      0.0002
      5085000.00
      5085000.00
      0.0003
      N
      N
      Y
      N
    
    
      Tempe Union High School District #213
      TEMPE ARIZ UN HIGH SCH DIST NO SCH IMPT BDS 2013 A 0.070000%
      879743MG4
      US879743MG49
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2030-07-01
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      6840000.00
      6840000.00
      0.0004
      N
      N
      Y
      N
    
    
      Indiana University Health, Inc.
      INDIANA FIN AUTH HOSP REV REF BDS 2015A 0.070000%
      88033LC23
      US88033LC231
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2022-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      12000000.00
      12000000.00
      0.0008
      N
      N
      Y
      N
    
    
      Grand Parkway Transportation Corporation
      GRAND PARKWAY TRANSN CORP TEX TOLL REV BDS 2013 B 0.090000%
      88033LC64
      US88033LC645
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2021-12-09
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      18300000.00
      18300000.00
      0.0011
      N
      N
      Y
      N
    
    
      BJC Health System
      MISSOURI ST HEALTH & EDL FACS REV BDS 2014 0.050000%
      88033LE62
      US88033LE625
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2022-01-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Ascension Health Alliance
      WISCONSIN ST HEALTH & EDL FACS REV BDS 2012 D 0.050000%
      88033LF20
      US88033LF200
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2021-11-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      District of Columbia Water and Sewer Authority
      DISTRICT COLUMBIA WTR & SWR AU REV BDS 1998 0.050000%
      88033LFU8
      549300OT2FIJQJ5PSH71
      US88033LFU89
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2022-10-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7495000.00
      7495000.00
      0.0005
      N
      N
      Y
      N
    
    
      The Lancaster General Hospital
      LANCASTER CNTY PA HOSP AUTH RE HLTH SYS REV BDS 2012B 0.050000%
      88033LGN3
      US88033LGN38
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2036-01-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6765000.00
      6765000.00
      0.0004
      N
      N
      Y
      N
    
    
      The Lancaster General Hospital
      LANCASTER CNTY PA HOSP AUTH RE HLTH SYS REV BDS 2012B 0.050000%
      88033LGQ6
      US88033LGQ68
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2036-07-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3410000.00
      3410000.00
      0.0002
      N
      N
      Y
      N
    
    
      HARRIS CNTY TEX
      HARRIS CNTY TEX SUB LIEN REV REF BDS 2007C 0.050000%
      88033LHM4
      549300G9BRP25M0W1S40
      US88033LHM46
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2027-08-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8160000.00
      8160000.00
      0.0005
      N
      N
      Y
      N
    
    
      Sisters of Charity of Leavenworth Health System, Inc.
      COLORADO HEALTH FACS AUTH REV REV BDS 2013A 0.070000%
      88033LK73
      US88033LK739
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2036-07-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      7175000.00
      7175000.00
      0.0004
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS COLO
      COLORADO SPRINGS COLO UTILS RE REV BDS C-1 0.070000%
      88033LL56
      US88033LL562
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2030-11-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      9810000.00
      9810000.00
      0.0006
      N
      N
      Y
      N
    
    
      METROPOLITAN GOVT NASHVILLE &DAVIDSON CNTY TENN
      METROPOLITAN GOVT NASHVILLE & GO REF BDS 2013 0.070000%
      88033LL72
      US88033LL729
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2027-07-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Grand Parkway Transportation Corporation
      GRAND PARKWAY TRANSN CORP TEX TOLL REV BDS 2013 B 0.070000%
      88033LM97
      US88033LM974
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2044-11-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      23145000.00
      23145000.00
      0.0014
      N
      N
      Y
      N
    
    
      Las Vegas Valley Water District
      LAS VEGAS VALLEY NEV WTR DIST WTR REF BDS 2015 0.050000%
      88033LP60
      US88033LP605
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2022-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      22475000.00
      22475000.00
      0.0014
      N
      N
      Y
      N
    
    
      San Antonio, City of
      SAN ANTONIO TEX PUB FACS CORP IMPT AND REF LEASE REV B 2012 0.050000%
      88033LPZ6
      US88033LPZ66
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2022-03-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10705000.00
      10705000.00
      0.0007
      N
      N
      Y
      N
    
    
      New York City Municipal Water Finance Authority
      NEW YORK N Y CITY MUN WTR FIN REV BDS 2011GG 0.080000%
      88033LQ93
      US88033LQ934
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2047-06-15
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      11490000.00
      11490000.00
      0.0007
      N
      N
      Y
      N
    
    
      District of Columbia Water and Sewer Authority
      DISTRICT COLUMBIA WTR & SWR AU PUB UTIL REV BDS 2013A 0.050000%
      88033LRR2
      549300OT2FIJQJ5PSH71
      US88033LRR23
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2021-10-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      29310000.00
      29310000.00
      0.0018
      N
      N
      Y
      N
    
    
      The Dormitory Authority of the State of New York
      NEW YORK ST DORM AUTH ST PERS PERSONAL INCOME TAX REV 2014C 0.050000%
      88033LSG5
      549300C8XO7EXTX2XU71
      US88033LSG58
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2022-03-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      54375000.00
      54375000.00
      0.0034
      N
      N
      Y
      N
    
    
      Metropolitan Water Reclamation District of Greater Chicago
      CHICAGO ILL MET WTR RECLAMATIO GO CAP IMPT BDS 2011B 0.060000%
      88033LSY6
      US88033LSY64
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2021-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      12000000.00
      12000000.00
      0.0008
      N
      N
      Y
      N
    
    
      Tennessee State School Bond Authority
      TENNESSEE ST SCH BD AUTH HIGHER EDL FACS SECOND P 2015B 0.050000%
      88033LTR0
      US88033LTR05
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-05-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      19040000.00
      19040000.00
      0.0012
      N
      N
      Y
      N
    
    
      Bonneville Power Administration
      ENERGY NORTHWEST WASH ELEC REV REV REF BDS 2015-A 0.050000%
      88033LTW9
      US88033LTW99
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-01-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8250000.00
      8250000.00
      0.0005
      N
      N
      Y
      N
    
    
      Utility Debt Securitization Authority
      UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2013TE 0.050000%
      88033LTY5
      US88033LTY55
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2021-12-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      37500000.00
      37500000.00
      0.0023
      N
      N
      Y
      N
    
    
      New Jersey Higher Education Student Assistance Authority
      NEW JERSEY ST HIGHER ED ASSIST REV BDS 2014-1 0.110000%
      88033LUW7
      US88033LUW70
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2027-12-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0011
      8750000.00
      8750000.00
      0.0005
      N
      N
      Y
      N
    
    
      Las Vegas Valley Water District
      LAS VEGAS VY NEV WTR DIST GO WTR IMPT AND REF BDS 2016A 0.050000%
      88033M2D8
      US88033M2D88
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2046-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      16500000.00
      16500000.00
      0.0010
      N
      N
      Y
      N
    
    
      BayCare Health System, Inc.
      TAMPA FLA HEALTH SYS REV REV BDS 2016 A 0.070000%
      88033M2G1
      US88033M2G10
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2046-11-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      4800000.00
      4800000.00
      0.0003
      N
      N
      Y
      N
    
    
      Baylor Scott & White Health
      TARRANT CNTY TEX CULTURAL ED F REV BDS 2016 A 0.050000%
      88033M5G8
      US88033M5G82
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2045-11-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      14105000.00
      14105000.00
      0.0009
      N
      N
      Y
      N
    
    
      OhioHealth Corporation
      FRANKLIN CNTY OHIO HOSP REV REV BDS 2015 0.070000%
      88033MAE7
      US88033MAE75
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-05-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      2665000.00
      2665000.00
      0.0002
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority
      NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS 2015 S 0.050000%
      88033MBG1
      US88033MBG15
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2041-07-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2510000.00
      2510000.00
      0.0002
      N
      N
      Y
      N
    
    
      General Authority of Southcentral Pennsylvania
      SOUTHCENTRAL PA GEN AUTH REV REV BDS 2014A 0.050000%
      88033MEE3
      549300QBNU5LBV4QX812
      US88033MEE30
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2044-06-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      Central Puget Sound Regional Transit Authority
      CENTRAL PUGET SOUND WASH REGL REF BDS 2015S- 0.040000%
      88033MEQ6
      US88033MEQ69
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-05-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      11540000.00
      11540000.00
      0.0007
      N
      N
      Y
      N
    
    
      Massachusetts, Commonwealth of
      MASSACHUSETTS ST GO BDS 2016A 0.060000%
      88033MF36
      US88033MF364
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2046-03-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      3750000.00
      3750000.00
      0.0002
      N
      N
      Y
      N
    
    
      Michigan State Building Authority
      MICHIGAN ST BLDG AUTH REV REV REF BDS 2015 I 0.050000%
      88033MFM4
      US88033MFM47
      0000000000
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-04-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8500000.00
      8500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Advocate Health And Hospitals Corporation
      ILLINOIS FIN AUTH REV REV BDS 2015 0.050000%
      88033MGG6
      US88033MGG69
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-05-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2250000.00
      2250000.00
      0.0001
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority
      NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SUB BDS 2016 A 0.050000%
      88033MGQ4
      US88033MGQ42
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      1500000.00
      1500000.00
      0.0001
      N
      N
      Y
      N
    
    
      The Dormitory Authority of the State of New York
      NEW YORK ST DORM AUTH ST PERS REV BDS 2015B 0.050000%
      88033MGW1
      549300C8XO7EXTX2XU71
      US88033MGW10
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-02-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      ATLANTA GA
      ATLANTA GA WTR & WASTEWTR REV REF BDS 2015 0.050000%
      88033MHU4
      US88033MHU45
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2040-11-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6670000.00
      6670000.00
      0.0004
      N
      N
      Y
      N
    
    
      General Authority of Southcentral Pennsylvania
      SOUTHCENTRAL PA GEN AUTH REV REV BDS 2014A 0.050000%
      88033MHW0
      549300QBNU5LBV4QX812
      US88033MHW01
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2044-06-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6670000.00
      6670000.00
      0.0004
      N
      N
      Y
      N
    
    
      Utah Transit Authority
      UTAH TRAN AUTH SALES TAX REV REF BDS 2015 A 0.050000%
      88033MHY6
      US88033MHY66
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2038-06-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6670000.00
      6670000.00
      0.0004
      N
      N
      Y
      N
    
    
      Duke University
      NORTH CAROLINA CAP FACS FIN AG REV BDS 2015 B 0.050000%
      88033MJH1
      US88033MJH16
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2055-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      1900500.00
      1900500.00
      0.0001
      N
      N
      Y
      N
    
    
      Tacoma Public Schools
      PIERCE CNTY WASH SCH DIST NO 0 ULTD TAX GO REF BDS 2015 0.040000%
      88033MJL2
      US88033MJL28
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-06-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      Duke University
      NORTH CAROLINA CAP FACS FIN AG REV BDS 2015 B 0.050000%
      88033MKX4
      US88033MKX47
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2055-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2285000.00
      2285000.00
      0.0001
      N
      N
      Y
      N
    
    
      MIAMI BEACH FLA
      MIAMI BEACH FLA RESORT TAX REV REV BDS 2015A 0.090000%
      88033MLM7
      US88033MLM72
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      11250000.00
      11250000.00
      0.0007
      N
      N
      Y
      N
    
    
      Illinois State Toll Highway Authority
      ILLINOIS ST TOLL HWY AUTH TOLL SENIOR REV BDS 2015 B 0.080000%
      88033MLP0
      US88033MLP04
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-07-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      3100000.00
      3100000.00
      0.0002
      N
      N
      Y
      N
    
    
      MIAMI BEACH FLA
      MIAMI BEACH FLA RESORT TAX REV REV BDS 2015A 0.120000%
      88033MLR6
      US88033MLR69
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2045-09-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0012
      26160000.00
      26160000.00
      0.0016
      N
      N
      Y
      N
    
    
      Michigan State Building Authority
      MICHIGAN ST BLDG AUTH REV REV REF BDS 2015 I 0.050000%
      88033MNS2
      US88033MNS25
      0000000000
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-10-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6670000.00
      6670000.00
      0.0004
      N
      N
      Y
      N
    
    
      Metropolitan St. Louis Sewer District
      METROPOLITAN ST LOUIS MO SWR D REF REV BDS 2015 B 0.050000%
      88033MNU7
      US88033MNU70
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-05-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Salt River Project Agricultural Improvement and Power Distri
      SALT RIV PROJ AGRIC IMPT & PWR REV BDS 2015A 0.050000%
      88033MNW3
      US88033MNW37
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5650000.00
      5650000.00
      0.0004
      N
      N
      Y
      N
    
    
      Metropolitan St. Louis Sewer District
      METROPOLITAN ST LOUIS MO SWR D REF REV BDS 2015 B 0.040000%
      88033MNY9
      US88033MNY92
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-05-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      8010000.00
      8010000.00
      0.0005
      N
      N
      Y
      N
    
    
      The Regents of the University of Michigan
      UNIVERSITY MICH UNIV REVS GEN REV BDS 2015 0.050000%
      88033MPA9
      US88033MPA98
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2046-04-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2892500.00
      2892500.00
      0.0002
      N
      N
      Y
      N
    
    
      Transportation, Kansas Department of
      KANSAS ST DEPT TRANSN HWY REV REV BDS 2015B 0.070000%
      88033MPD3
      US88033MPD38
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2035-09-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      Texas Water Development Board
      TEXAS WATER DEV BRD REV BDS A 0.070000%
      88033MPJ0
      US88033MPJ08
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2040-10-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      5900000.00
      5900000.00
      0.0004
      N
      N
      Y
      N
    
    
      Adams, County of
      ADAMS CNTY COLO CTFS PARTN REF AND IMPT COPS 2015 0.070000%
      88033MPP6
      US88033MPP67
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      6825000.00
      6825000.00
      0.0004
      N
      N
      Y
      N
    
    
      Washington, State of
      WASHINGTON ST VAR PURP GO BDS 2016A- 0.050000%
      88033MPV3
      US88033MPV36
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7750000.00
      7750000.00
      0.0005
      N
      N
      Y
      N
    
    
      Massachusetts School Building Authority
      MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TAX R 2015C 0.060000%
      88033MQC4
      US88033MQC46
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2037-08-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      4600000.00
      4600000.00
      0.0003
      N
      N
      Y
      N
    
    
      Charleston, City of
      CHARLESTON S C WTRWKS & SWR RE REV BDS 2015 0.070000%
      88033MQE0
      US88033MQE02
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2045-01-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      The Regents of the University of Michigan
      UNIVERSITY MICH UNIV REVS GEN REV BDS 2015 0.070000%
      88033MQG5
      US88033MQG59
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2040-04-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      2700000.00
      2700000.00
      0.0002
      N
      N
      Y
      N
    
    
      Trinity Health
      CONNECTICUT ST HEALTH & EDL FA REV BDS 2016 C 0.050000%
      88033MRQ2
      549300KTNI2GCJNX2U48
      US88033MRQ23
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      Franciscan Alliance, Inc.
      INDIANA FIN AUTH HEALTH SYS RE REV BDS 2016 B 0.070000%
      88033MRU3
      US88033MRU35
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2041-11-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      2500000.00
      2500000.00
      0.0002
      N
      N
      Y
      N
    
    
      Mass General Brigham Incorporated
      MASSACHUSETTS ST DEV FIN AGY R REV BDS 2016Q 0.060000%
      88033MSD0
      US88033MSD01
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2041-07-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Miami-Dade, County of
      MIAMI-DADE CNTY FLA TRAN SYS S SALES SURTAX REV BDS 2012 0.070000%
      88033MSR9
      US88033MSR96
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2042-07-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      7600000.00
      7600000.00
      0.0005
      N
      N
      Y
      N
    
    
      Oregon Housing And Community Services
      OREGON ST HSG & CMNTY SVCS DEP MULTIFAMILY HSG REV BDS 2010A 0.060000%
      88033MWS2
      US88033MWS24
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-07-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      465000.00
      465000.00
      0.0000
      N
      N
      Y
      N
    
    
      Covanta Union, LLC
      UNION CNTY N J UTILS AUTH RESO LEASE REV BDS 2011A 0.100000%
      88033MYN1
      US88033MYN19
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2021-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0010
      8815000.00
      8815000.00
      0.0006
      N
      N
      Y
      N
    
    
      The Pennsylvania Hospital of The University of Pennsylvania
      LANCASTER CNTY PA HOSP AUTH RE HEALTH SYS REV AND REF B 2016B 0.060000%
      88033MZ59
      US88033MZ594
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2046-08-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      3750000.00
      3750000.00
      0.0002
      N
      N
      Y
      N
    
    
      Tampa Bay Water, A Regional Water Supply Authority
      TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT REV BDS 2001 A 0.050000%
      88033S6A7
      US88033S6A76
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-10-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10080000.00
      10080000.00
      0.0006
      N
      N
      Y
      N
    
    
      The Pennsylvania Hospital of The University of Pennsylvania
      PENNSYLVANIA ST HIGHER EDL FAC REV BDS 2012A 0.050000%
      88033S7J7
      US88033S7J76
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2039-08-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5865000.00
      5865000.00
      0.0004
      N
      N
      Y
      N
    
    
      Pennsylvania, Commonwealth of
      PENNSYLVANIA ST GO BDS 2013 F 0.050000%
      88033SBJ2
      US88033SBJ24
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2029-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10400000.00
      10400000.00
      0.0007
      N
      N
      Y
      N
    
    
      Indianapolis Local Public Improvement Bond Bank
      INDIANAPOLIS IND LOC PUB IMPT BD BK BDS 2013F 0.050000%
      88033SFV1
      US88033SFV16
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2022-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      Orange County
      ORANGE CNTY FLA SALES TAX REV SALES TAX REF BDS 2012B 0.050000%
      88033SQJ6
      US88033SQJ68
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2022-01-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10230000.00
      10230000.00
      0.0006
      N
      N
      Y
      N
    
    
      Geisinger Health System
      GEISINGER AUTH PA HEALTH SYS R REV BDS 2017 A 0.090000%
      88033U2F5
      US88033U2F55
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-02-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      11935000.00
      11935000.00
      0.0007
      N
      N
      Y
      N
    
    
      Palmdale School District
      PALMDALE CALIF SCH DIST GO BDS 2017A 0.050000%
      88033U4R7
      US88033U4R75
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2046-08-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7125000.00
      7125000.00
      0.0004
      N
      N
      Y
      N
    
    
      District of Columbia Water and Sewer Authority
      DISTRICT COLUMBIA WTR & SWR AU SR LIEN REV BDS A 0.040000%
      88033U5L9
      549300OT2FIJQJ5PSH71
      US88033U5L96
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-04-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      3075000.00
      3075000.00
      0.0002
      N
      N
      Y
      N
    
    
      Ann & Robert H. Lurie Children's Hospital of Chicago
      ILLINOIS FIN AUTH REV REV REF BDS 2017 0.050000%
      88033U6D6
      US88033U6D61
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2035-02-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      Baltimore, City of
      BALTIMORE MD PROJ REV REV BDS 2017 A 0.050000%
      88033UB24
      US88033UB242
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-01-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      1000000.00
      1000000.00
      0.0001
      N
      N
      Y
      N
    
    
      Baylor Scott & White Health
      TARRANT CNTY TEX CULTURAL ED F HOSP REV BDS 2013A 0.050000%
      88033UBL2
      US88033UBL26
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2022-05-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5555000.00
      5555000.00
      0.0003
      N
      N
      Y
      N
    
    
      Hamilton, County of
      HAMILTON CNTY OHIO SWR SYS REV REF BDS 2013A 0.050000%
      88033UBY4
      US88033UBY47
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2022-10-08
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      12750000.00
      12750000.00
      0.0008
      N
      N
      Y
      N
    
    
      The Pennsylvania Hospital of The University of Pennsylvania
      PENNSYLVANIA ST HIGHER EDL FAC HLTH SYS REF REV BDS 2016 C 0.050000%
      88033UER6
      US88033UER68
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2041-08-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      12285000.00
      12285000.00
      0.0008
      N
      N
      Y
      N
    
    
      Baltimore, City of
      BALTIMORE MD PROJ REV REV BDS 2017 A 0.050000%
      88033UF53
      US88033UF532
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-01-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5080000.00
      5080000.00
      0.0003
      N
      N
      Y
      N
    
    
      TOLEDO OHIO
      TOLEDO OHIO WTRWKS REV WTR SYS REV BDS 2016 0.070000%
      88033UGB9
      US88033UGB98
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2041-11-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      Pennsylvania Housing Finance Agency
      PENNSYLVANIA HSG FIN AGY SINGL REV BDS 2016-1 0.060000%
      88033UGQ6
      549300JZVUPNWP77SP29
      US88033UGQ67
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2041-10-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      14605000.00
      14605000.00
      0.0009
      N
      N
      Y
      N
    
    
      Texas Health Resources
      TARRANT CNTY TEX CULTURAL ED F REV BDS 2016 A 0.050000%
      88033UHS1
      US88033UHS15
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2047-02-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Fairfax County Water Authority
      FAIRFAX CNTY VA WTR AUTH WTR R REV REF BDS 2017 0.040000%
      88033UJ59
      US88033UJ591
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-10-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Texas Health Resources
      TARRANT CNTY TEX CULTURAL ED F REV BDS 2016 A 0.050000%
      88033UKA6
      US88033UKA69
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2041-02-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6250000.00
      6250000.00
      0.0004
      N
      N
      Y
      N
    
    
      California, State of
      CALIFORNIA ST GO BDS 0.040000%
      88033UM30
      US88033UM306
      0000000000
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      Seattle Children's Hospital
      WASHINGTON ST HEALTH CARE FACS REV BDS 2017 A 0.050000%
      88033UN96
      US88033UN965
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-04-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3275000.00
      3275000.00
      0.0002
      N
      N
      Y
      N
    
    
      Wyandotte County, Unified Government of
      WYANDOTTE CNTY KANS UNI SCH DI GO IMPT BDS A 0.050000%
      88033UP86
      US88033UP861
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2047-09-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10100000.00
      10100000.00
      0.0006
      N
      N
      Y
      N
    
    
      ALABAMA ST FED AID HWY FIN AUTH
      ALABAMA FED AID HWY FIN AUTH S REV BDS 2016 A 0.040000%
      88033UPT0
      US88033UPT06
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-09-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      Orange County
      ORANGE CNTY FLA TOURIST DEV TA REV REF BDS 2016 B 0.050000%
      88033UUF4
      US88033UUF47
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2030-04-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      16665000.00
      16665000.00
      0.0010
      N
      N
      Y
      N
    
    
      Massachusetts, Commonwealth of
      MASSACHUSETTS ST GO CONSLDTN LN BDS 2016I 0.060000%
      88033UUL1
      US88033UUL15
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2035-12-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      3335000.00
      3335000.00
      0.0002
      N
      N
      Y
      N
    
    
      Wyandotte County, Unified Government of
      WYANDOTTE CNTY KANS UNI SCH DI GO IMPT BDS A 0.130000%
      88033UUY3
      US88033UUY36
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0013
      12400000.00
      12400000.00
      0.0008
      N
      N
      Y
      N
    
    
      Central Puget Sound Regional Transit Authority
      CENTRAL PUGET SOUND WASH REGL REV BDS 2016 S 0.070000%
      88033UWU9
      US88033UWU95
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2041-11-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      2665000.00
      2665000.00
      0.0002
      N
      N
      Y
      N
    
    
      LONG BEACH CALIF UNI SCH DIST
      LONG BEACH CALIF UNI SCH DIST GO BDS A 0.040000%
      88033UY78
      US88033UY780
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2045-08-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      Triborough Bridge And Tunnel Authority
      TRIBOROUGH BRDG & TUNL AUTH N GEN REV REF BDS A 0.050000%
      88033UYR4
      US88033UYR49
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-11-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2085000.00
      2085000.00
      0.0001
      N
      N
      Y
      N
    
    
      Ascension Health Alliance
      WISCONSIN ST HEALTH & EDL FACS REV BDS 2016 A 0.050000%
      88033UYZ6
      US88033UYZ64
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2039-11-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      13500000.00
      13500000.00
      0.0008
      N
      N
      Y
      N
    
    
      University of Massachusetts Building Authority
      UNIVERSITY MASS BLDG AUTH PROJ REV BDS 2017-1 0.040000%
      88033UZU6
      US88033UZU68
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2047-11-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      MIAMI BEACH FLA
      MIAMI BEACH FLA STORMWATER REV REV REF BDS 2017 0.050000%
      88033Y3J8
      US88033Y3J86
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2041-09-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6665000.00
      6665000.00
      0.0004
      N
      N
      Y
      N
    
    
      Providence St. Joseph Health
      WASHINGTON ST HEALTH CARE FACS REF BDS 2018 B 0.050000%
      88033Y5A5
      US88033Y5A59
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-04-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      1875000.00
      1875000.00
      0.0001
      N
      N
      Y
      N
    
    
      Children's Hospital of Wisconsin, Inc.
      WISCONSIN ST HEALTH & EDL FACS BDS 2017 0.050000%
      88033YD81
      US88033YD810
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Duke University
      NORTH CAROLINA CAP FACS FIN AG REV BDS 2015 B 0.050000%
      88033YE31
      US88033YE313
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2055-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      22065000.00
      22065000.00
      0.0014
      N
      N
      Y
      N
    
    
      Northwestern Memorial HealthCare
      ILLINOIS FIN AUTH REV BDS 2017A 0.050000%
      88033YJ36
      US88033YJ361
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-07-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      58415000.00
      58415000.00
      0.0037
      N
      N
      Y
      N
    
    
      Trinity Health
      MICHIGAN FIN AUTH REV HOSP REF BDS 2017 A 0.050000%
      88033YJ85
      549300KTNI2GCJNX2U48
      US88033YJ858
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2021-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3780000.00
      3780000.00
      0.0002
      N
      N
      Y
      N
    
    
      Trinity Health
      MICHIGAN FIN AUTH REV HOSP REF BDS 2017 A 0.050000%
      88033YK26
      549300KTNI2GCJNX2U48
      US88033YK260
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      Idaho State Building Authority
      IDAHO ST BLDG AUTH BLDG REV BDS 2017A 0.060000%
      88033YM65
      US88033YM654
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2048-09-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      4310000.00
      4310000.00
      0.0003
      N
      N
      Y
      N
    
    
      Metropolitan Transportation Authority
      METROPOLITAN TRANSN AUTH N Y D REF GREEN BDS B-1 0.070000%
      88033YMG3
      5493000TKYODLXADQD60
      US88033YMG34
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2057-11-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      The Dormitory Authority of the State of New York
      NEW YORK ST DORM AUTH SALES TA REV BDS 2017 A 0.050000%
      88033YNV9
      549300C8XO7EXTX2XU71
      US88033YNV91
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-03-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      16265000.00
      16265000.00
      0.0010
      N
      N
      Y
      N
    
    
      Aldine Independent School District
      ALDINE TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2017 A 0.050000%
      88033YRH6
      US88033YRH61
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2042-02-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8205000.00
      8205000.00
      0.0005
      N
      N
      Y
      N
    
    
      State of Louisiana
      LOUISIANA ST GAS & FUELS TAX R REV REF BDS C 0.050000%
      88033YRY9
      US88033YRY94
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-05-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8250000.00
      8250000.00
      0.0005
      N
      N
      Y
      N
    
    
      Philadelphia, City of
      PHILADELPHIA PA ARPT REV REF BDS 2017 B 0.110000%
      88033YS93
      US88033YS933
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2036-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0011
      12070000.00
      12070000.00
      0.0008
      N
      N
      Y
      N
    
    
      Banner Health
      MARICOPA CNTY ARIZ INDL DEV AU BDS A 0.050000%
      88033YXN6
      US88033YXN65
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2041-01-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5730000.00
      5730000.00
      0.0004
      N
      N
      Y
      N
    
    
      Michigan State Housing Development Authority
      MICHIGAN ST HSG DEV AUTH RENTA BDS 2018 A 0.050000%
      88034M2X3
      549300NSWW1HVXE93T03
      US88034M2X33
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2038-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      BJC Health System
      MISSOURI ST HEALTH & EDL FACS BDS 2021 A 0.050000%
      88034M3T1
      US88034M3T12
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-01-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7000000.00
      7000000.00
      0.0004
      N
      N
      Y
      N
    
    
      ALLEGHENY CNTY PA
      ALLEGHENY CNTY PA GO BDS C-77 0.070000%
      88034M4R4
      US88034M4R47
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-05-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      5340000.00
      5340000.00
      0.0003
      N
      N
      Y
      N
    
    
      HUMBLE TEX INDPT SCH DIST
      HUMBLE TEX INDPT SCH DIST UNLTD TAX SCH BLGD BDS 2018 0.040000%
      88034M6A9
      US88034M6A93
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-02-15
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      16000000.00
      16000000.00
      0.0010
      N
      N
      Y
      N
    
    
      University of Miami
      MIAMI-DADE CNTY FLA EDL FACS A BDS 2018 A 0.060000%
      88034M6C5
      US88034M6C59
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-04-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      FLORIDA HSG FIN CORP
      FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS 2018 1 0.050000%
      88034M6F8
      US88034M6F80
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2038-07-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3195000.00
      3195000.00
      0.0002
      N
      N
      Y
      N
    
    
      FLORIDA HSG FIN CORP
      FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS 2018 1 0.050000%
      88034M6H4
      US88034M6H47
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2043-07-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2990000.00
      2990000.00
      0.0002
      N
      N
      Y
      N
    
    
      FLORIDA HSG FIN CORP
      FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS 2018 1 0.050000%
      88034M6K7
      US88034M6K75
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-07-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      4030000.00
      4030000.00
      0.0003
      N
      N
      Y
      N
    
    
      Grand Parkway Transportation Corporation
      GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A 0.050000%
      88034M6Y7
      US88034M6Y79
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-04-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      35640000.00
      35640000.00
      0.0022
      N
      N
      Y
      N
    
    
      Florida, State of
      FLORIDA ST ACQUISITION AND BRDG CON 2018 A 0.070000%
      88034M7B6
      US88034M7B67
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2040-07-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      4075000.00
      4075000.00
      0.0003
      N
      N
      Y
      N
    
    
      The Regents of the University of California
      UNIVERSITY CALIF REVS LTD PROJ BDS 2017M 0.050000%
      88034M7X8
      US88034M7X87
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2042-05-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      Texas Department of Housing and Community Affairs
      TEXAS ST DEPT OF HSG & CMNTY A MTG BDS 2018 A 0.050000%
      88034M8Q2
      US88034M8Q28
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-03-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2975000.00
      2975000.00
      0.0002
      N
      N
      Y
      N
    
    
      The Children's Hospital of Philadelphia
      PHILADELPHIA PA AUTH FOR INDL REV BDS 2014 A 0.050000%
      88034M8T6
      US88034M8T66
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2044-07-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3275000.00
      3275000.00
      0.0002
      N
      N
      Y
      N
    
    
      Texas Water Development Board
      TEXAS WATER DEV BRD ST WTR IMPLEMENTATION RE 2017 A 0.040000%
      88034MAM8
      US88034MAM82
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-10-15
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Hampton Roads Transportation Accountability Commission
      HAMPTON RDS VA TRANSN ACCOUNTA TRANS FUND BDS 2018 A 0.050000%
      88034MBA3
      US88034MBA36
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-01-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      11250000.00
      11250000.00
      0.0007
      N
      N
      Y
      N
    
    
      North Carolina Housing Finance Agency
      NORTH CAROLINA HSG FIN AGY HOM BDS 39-B 0.050000%
      88034MC95
      US88034MC955
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2034-01-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5805000.00
      5805000.00
      0.0004
      N
      N
      Y
      N
    
    
      HARRIS CNTY TEX
      HARRIS CNTY TEX TOLL RD SR LIEN REV REF 2016 A 0.050000%
      88034MCD6
      549300G9BRP25M0W1S40
      US88034MCD65
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2047-08-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Oklahoma Turnpike Authority
      OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2017C 0.050000%
      88034MCH7
      US88034MCH79
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2047-01-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      University of Maryland Medical System Corporation
      MARYLAND ST HEALTH & HIGHER ED UNIV MD MED SYS BDS 2017 D 0.060000%
      88034MD94
      US88034MD946
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-01-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      7390000.00
      7390000.00
      0.0005
      N
      N
      Y
      N
    
    
      Kentucky Infrastructure Authority
      KENTUCKY INFRASTRUCTURE AUTH W BDS 2018 A 0.050000%
      88034MDL7
      US88034MDL72
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2031-02-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6945000.00
      6945000.00
      0.0004
      N
      N
      Y
      N
    
    
      The Dormitory Authority of the State of New York
      NEW YORK ST DORM AUTH ST PERS TAX EXEMPT BDS 2017B 0.040000%
      88034MED4
      549300C8XO7EXTX2XU71
      US88034MED48
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-08-15
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      5625000.00
      5625000.00
      0.0004
      N
      N
      Y
      N
    
    
      The University of Kansas Health System
      UNIVERSITY KANS HOSP AUTH HEAL REF AND IMPT REV BDS 2015 0.040000%
      88034MEF9
      US88034MEF95
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-03-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      7935000.00
      7935000.00
      0.0005
      N
      N
      Y
      N
    
    
      Northwestern Memorial HealthCare
      ILLINOIS FIN AUTH REV REV BDS 2013 0.050000%
      88034MEK8
      US88034MEK80
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2022-02-15
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      9000000.00
      9000000.00
      0.0006
      N
      N
      Y
      N
    
    
      CLARK CNTY NEV
      CLARK CNTY NEV GO LTD TAX LAS VEGAS CON 2018 0.050000%
      88034MEQ5
      US88034MEQ50
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-07-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      12280000.00
      12280000.00
      0.0008
      N
      N
      Y
      N
    
    
      Geisinger Health System
      GEISINGER AUTH PA HEALTH SYS R REV BDS 2017 A 0.080000%
      88034MFB7
      US88034MFB72
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-02-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      6955000.00
      6955000.00
      0.0004
      N
      N
      Y
      N
    
    
      The University of Chicago
      ILLINOIS FIN AUTH REV REV BDS 2015 A 0.050000%
      88034MG59
      549300ZG6UBPNNNRN315
      US88034MG592
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2040-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6665000.00
      6665000.00
      0.0004
      N
      N
      Y
      N
    
    
      New York City Municipal Water Finance Authority
      NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2018 E 0.040000%
      88034MJC1
      US88034MJC10
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-12-15
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      7425000.00
      7425000.00
      0.0005
      N
      N
      Y
      N
    
    
      SAN ANTONIO TEX
      SAN ANTONIO TEX ELEC & GAS REV JR LIEN REV BDS 2013 0.050000%
      88034MJF4
      US88034MJF41
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2048-02-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Alamo Tex Mex Cafe
      ALAMO TEX REGL MOBILITY AUTH V LIEN VEHICLE REGIST FEE 2016 0.080000%
      88034MJH0
      US88034MJH07
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-12-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      University of Massachusetts Building Authority
      UNIVERSITY MASS BLDG AUTH PROJ REV BDS 2013-1 0.050000%
      88034MJK3
      US88034MJK36
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2021-11-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Hampton Roads Transportation Accountability Commission
      HAMPTON RDS VA TRANSN ACCOUNTA TRANS FUND BDS 2018 A 0.050000%
      88034MJQ0
      US88034MJQ06
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-01-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7830000.00
      7830000.00
      0.0005
      N
      N
      Y
      N
    
    
      PORT TACOMA WASH
      PORT TACOMA WASH REV REV AND REF BDS B 0.090000%
      88034MK39
      US88034MK396
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2043-12-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      11610000.00
      11610000.00
      0.0007
      N
      N
      Y
      N
    
    
      Hampton Roads Transportation Accountability Commission
      HAMPTON RDS VA TRANSN ACCOUNTA TRANS FUND BDS 2018 A 0.050000%
      88034MKB1
      US88034MKB18
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2057-07-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      4865000.00
      4865000.00
      0.0003
      N
      N
      Y
      N
    
    
      HOUSTON TEX CMNTY COLLEGE SYS
      HOUSTON TEX CMNTY COLLEGE SYS LTD TAX GO BDS 2013 0.050000%
      88034MKX3
      US88034MKX38
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2022-02-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      11250000.00
      11250000.00
      0.0007
      N
      N
      Y
      N
    
    
      Pennsylvania Housing Finance Agency
      PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS 2017 1 0.060000%
      88034ML53
      549300JZVUPNWP77SP29
      US88034ML535
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2042-10-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      HOUSTON TEX CMNTY COLLEGE SYS
      HOUSTON TEX CMNTY COLLEGE SYS LTD TAX GO BDS 2013 0.050000%
      88034MLD6
      US88034MLD64
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2022-02-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5560000.00
      5560000.00
      0.0003
      N
      N
      Y
      N
    
    
      North Carolina Housing Finance Agency
      NORTH CAROLINA HSG FIN AGY HOM BDS 39-B 0.050000%
      88034MM94
      US88034MM947
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2048-01-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      1460000.00
      1460000.00
      0.0001
      N
      N
      Y
      N
    
    
      New York City Municipal Water Finance Authority
      NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD DD-1 0.040000%
      88034MMU7
      US88034MMU70
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-12-15
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      North Carolina Housing Finance Agency
      NORTH CAROLINA HSG FIN AGY HOM BDS 39-B 0.050000%
      88034MN36
      US88034MN366
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2048-01-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      1530000.00
      1530000.00
      0.0001
      N
      N
      Y
      N
    
    
      SEATTLE WASH
      SEATTLE WASH MUN LT & PWR REV IMPT BDS 2018 A 0.050000%
      88034MP59
      US88034MP593
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-01-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      New York State Urban Development Corporation
      NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX B 2017C 0.050000%
      88034MPV2
      US88034MPV27
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2044-03-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      30870000.00
      30870000.00
      0.0019
      N
      N
      Y
      N
    
    
      New Jersey Housing and Mortgage Finance Agency
      NEW JERSEY ST HSG & MTG FIN AG SING FAM BDS 2018B 0.050000%
      88034MQ58
      US88034MQ583
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2028-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5180000.00
      5180000.00
      0.0003
      N
      N
      Y
      N
    
    
      Triborough Bridge And Tunnel Authority
      TRIBOROUGH BRDG & TUNL AUTH NY GEN BDS 2019 C 0.050000%
      88034MQB5
      US88034MQB53
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2048-11-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      14000000.00
      14000000.00
      0.0009
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority
      NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS 2016 S 0.050000%
      88034MQY5
      US88034MQY56
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2045-07-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      North Carolina Turnpike Authority
      NORTH CAROLINA TPK AUTH TRIANG REV REF BDS 2018A 0.050000%
      88034MR40
      US88034MR409
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2038-01-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8455000.00
      8455000.00
      0.0005
      N
      N
      Y
      N
    
    
      Adventist Health System/West
      COLORADO HEALTH FACS AUTH REV HOSP BDS 2018A 0.050000%
      88034MR81
      549300WTL7BL8KBDPR87
      US88034MR813
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-05-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      12690000.00
      12690000.00
      0.0008
      N
      N
      Y
      N
    
    
      South Carolina Jobs-Economic Development Authority
      SOUTH CAROLINA JOBS-ECONOMIC D REF IMPT BDS 2018 0.050000%
      88034MS80
      5493006X47I9VG3DL112
      US88034MS803
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-05-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7795000.00
      7795000.00
      0.0005
      N
      N
      Y
      N
    
    
      Wyoming Municipal Power Agency, Incorporated
      WYOMING MUN PWR AGY PWR SUPPLY REV REF BDS 2017 A 0.050000%
      88034MTB2
      US88034MTB27
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-01-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      13330000.00
      13330000.00
      0.0008
      N
      N
      Y
      N
    
    
      Pennsylvania, Commonwealth of
      PENNSYLVANIA ST GO BDS 2018 0.050000%
      88034MTR7
      US88034MTR78
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2032-03-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      Grand Parkway Transportation Corporation
      GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A 0.050000%
      88034MTT3
      US88034MTT35
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2048-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8625000.00
      8625000.00
      0.0005
      N
      N
      Y
      N
    
    
      Pennsylvania, Commonwealth of
      PENNSYLVANIA ST GO BDS 2018 0.050000%
      88034MTV8
      US88034MTV80
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2038-03-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8750000.00
      8750000.00
      0.0005
      N
      N
      Y
      N
    
    
      Northwestern Memorial HealthCare
      ILLINOIS FIN AUTH REV BDS 2017A 0.050000%
      88034MUD6
      US88034MUD63
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-01-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      Tennessee Housing Development Agency
      TENNESSEE HSG DEV AGY RESIDENT BDS ISSUE 0.050000%
      88034MUR5
      US88034MUR59
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2037-07-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5855000.00
      5855000.00
      0.0004
      N
      N
      Y
      N
    
    
      The City of Morgantown
      MORGANTOWN W VA COMB UTIL SYS REV BDS 2018 B 0.070000%
      88034MV60
      US88034MV609
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2048-12-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      1475000.00
      1475000.00
      0.0001
      N
      N
      Y
      N
    
    
      Michigan State Housing Development Authority
      MICHIGAN ST HSG DEV AUTH RENTA BDS 2018 A 0.050000%
      88034MV86
      549300NSWW1HVXE93T03
      US88034MV864
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2053-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Hamilton Medical Center, Inc.
      DALTON WHITFIELD CNTY GA JT DE BDS 2017 0.060000%
      88034MWW2
      US88034MWW27
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2048-08-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      18805000.00
      18805000.00
      0.0012
      N
      N
      Y
      N
    
    
      The Medical College of Wisconsin, Inc.
      WISCONSIN ST HEALTH & EDL FACS REV BDS 2016 0.050000%
      88034MWY8
      US88034MWY82
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2046-12-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      11615000.00
      11615000.00
      0.0007
      N
      N
      Y
      N
    
    
      The Medical College of Wisconsin, Inc.
      WISCONSIN ST HEALTH & EDL FACS REV BDS 2016 0.050000%
      88034MXA9
      US88034MXA97
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2046-12-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3320000.00
      3320000.00
      0.0002
      N
      N
      Y
      N
    
    
      University of Massachusetts Building Authority
      UNIVERSITY MASS BLDG AUTH PROJ REV BDS 2013-1 0.030000%
      88034MXG6
      US88034MXG67
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2021-11-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      3935000.00
      3935000.00
      0.0002
      N
      N
      Y
      N
    
    
      State College Area School District
      STATE COLLEGE PA AREA SCH DIST GO BDS 2018 0.050000%
      88034MZP4
      US88034MZP49
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-05-15
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5400000.00
      5400000.00
      0.0003
      N
      N
      Y
      N
    
    
      The Pennsylvania State University
      PENNSYLVANIA ST UNIV REV BDS A 0.050000%
      88034MZR0
      US88034MZR05
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-09-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5600000.00
      5600000.00
      0.0004
      N
      N
      Y
      N
    
    
      Pennsylvania, Commonwealth of
      PENNSYLVANIA ST GO BDS 2018 0.040000%
      88034MZT6
      US88034MZT60
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-03-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Pennsylvania Turnpike Commission
      PENNSYLVANIA ST TPK COMMN OIL BDS 2018A 0.050000%
      88034MZV1
      US88034MZV17
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-06-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5600000.00
      5600000.00
      0.0004
      N
      N
      Y
      N
    
    
      Dubois, Hospital Authority of The City of
      DUBOIS PA HOSP AUTH HOSP REV PENN HIGHLANDS HEALTHCAR 2018 0.070000%
      88034N2M5
      US88034N2M59
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2043-07-15
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      2250000.00
      2250000.00
      0.0001
      N
      N
      Y
      N
    
    
      Lafayette College
      NORTHAMPTON CNTY PA GEN PURP A REF BDS 2018 0.050000%
      88034N4R2
      US88034N4R29
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2038-11-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      9685000.00
      9685000.00
      0.0006
      N
      N
      Y
      N
    
    
      Pennsylvania Housing Finance Agency
      PENNSYLVANIA HSG FIN AGY SINGL BDS 2019-1 0.070000%
      88034N5J9
      549300JZVUPNWP77SP29
      US88034N5J93
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2033-04-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      5095000.00
      5095000.00
      0.0003
      N
      N
      Y
      N
    
    
      Ohio Housing Finance Agency
      OHIO ST HSG FIN AGY RESIDENTIA NON AMT BDS 2019A 0.050000%
      88034N5V2
      549300K10X7VPG6JVX38
      US88034N5V22
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-09-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      4570000.00
      4570000.00
      0.0003
      N
      N
      Y
      N
    
    
      New York City Housing Development Corporation
      NEW YORK N Y CITY HSG DEV CORP SUSTAINABLE NEIGHBORHOOD 2019 A 0.050000%
      88034N6E9
      US88034N6E97
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2043-11-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      New York City Housing Development Corporation
      NEW YORK N Y CITY HSG DEV CORP SUSTAINABLE NEIGHBORHOOD 2019 A 0.050000%
      88034N6J8
      US88034N6J84
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2038-11-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      4380000.00
      4380000.00
      0.0003
      N
      N
      Y
      N
    
    
      New York City Housing Development Corporation
      NEW YORK N Y CITY HSG DEV CORP SUSTAINABLE NEIGHBORHOOD 2019 A 0.050000%
      88034N6L3
      US88034N6L31
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2038-11-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6730000.00
      6730000.00
      0.0004
      N
      N
      Y
      N
    
    
      Kettering Medical Center
      MIAMI CNTY OHIO HOSP FACS REV IMPT REF BDS 2019 0.060000%
      88034N6T6
      US88034N6T66
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-08-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      Trinity Health
      MICHIGAN FIN AUTH REV HOSP REF BDS 2017 A 0.050000%
      88034N6W9
      549300KTNI2GCJNX2U48
      US88034N6W95
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2021-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8215000.00
      8215000.00
      0.0005
      N
      N
      Y
      N
    
    
      Palmetto Health
      SOUTH CAROLINA JOBS-ECONOMIC D VAR-IMPT-PALMETTO HEALTH 0.070000%
      88034N7S7
      US88034N7S74
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2042-08-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      30750000.00
      30750000.00
      0.0019
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority
      NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS 2019 A 0.050000%
      88034NA95
      US88034NA957
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8700000.00
      8700000.00
      0.0005
      N
      N
      Y
      N
    
    
      The Dormitory Authority of the State of New York
      NEW YORK ST DORM AUTH SALES TA BDS 2018 C 0.060000%
      88034NAR5
      549300C8XO7EXTX2XU71
      US88034NAR52
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2041-03-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      21870000.00
      21870000.00
      0.0014
      N
      N
      Y
      N
    
    
      Miami-Dade, County of
      MIAMI-DADE CNTY FLA TRAN SYS S BDS 2018 0.050000%
      88034NB52
      US88034NB526
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2040-01-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8250000.00
      8250000.00
      0.0005
      N
      N
      Y
      N
    
    
      Pennsylvania Housing Finance Agency
      PENNSYLVANIA HSG FIN AGY SINGL REV BDS 114C 0.050000%
      88034NB78
      549300JZVUPNWP77SP29
      US88034NB781
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2038-04-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10165000.00
      10165000.00
      0.0006
      N
      N
      Y
      N
    
    
      DENVER COLO CITY & CNTY
      DENVER COLO CITY & CNTY CTFS P COPS 2018A 0.110000%
      88034NCF9
      US88034NCF96
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2048-06-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0011
      3615000.00
      3615000.00
      0.0002
      N
      N
      Y
      N
    
    
      North Dakota Housing Finance Agency
      NORTH DAKOTA ST HSG FIN AGY HOME MTG PROG BDS 2018 D 0.050000%
      88034NCJ1
      US88034NCJ19
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-01-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5655000.00
      5655000.00
      0.0004
      N
      N
      Y
      N
    
    
      Pennsylvania Housing Finance Agency
      PENNSYLVANIA HSG FIN AGY SINGL BDS 2018-1 0.050000%
      88034NDJ0
      549300JZVUPNWP77SP29
      US88034NDJ00
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2033-10-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Denver International Airport
      DENVER COLO CITY & CNTY ARPT R SUB REV BDS 2018 A 0.090000%
      88034NDS0
      US88034NDS09
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2043-12-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0009
      4380000.00
      4380000.00
      0.0003
      N
      N
      Y
      N
    
    
      Denver International Airport
      DENVER COLO CITY & CNTY ARPT R SUB REV BDS 2018 A 0.090000%
      88034NDY7
      US88034NDY76
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2048-12-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0009
      1840000.00
      1840000.00
      0.0001
      N
      N
      Y
      N
    
    
      Colorado Housing and Finance Authority
      COLORADO HSG & FIN AUTH SINGLE FAM MTG CLASS I B 2019 C 0.050000%
      88034NE75
      5493005GIROYQAWBMC18
      US88034NE751
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-05-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5760000.00
      5760000.00
      0.0004
      N
      N
      Y
      N
    
    
      Denver International Airport
      DENVER COLO CITY & CNTY ARPT R SUB REV BDS 2018 A 0.090000%
      88034NEN0
      US88034NEN03
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2037-12-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0009
      7945000.00
      7945000.00
      0.0005
      N
      N
      Y
      N
    
    
      Philadelphia College of Osteopathic Medicine
      PHILADELPHIA PA AUTH FOR INDL BDS 2018 0.060000%
      88034NET7
      US88034NET72
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2048-12-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      5695000.00
      5695000.00
      0.0004
      N
      N
      Y
      N
    
    
      Omaha Public Power District
      OMAHA PUB PWR DIST NEB ELEC RE REV BDS A 0.050000%
      88034NEY6
      US88034NEY67
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-02-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7400000.00
      7400000.00
      0.0005
      N
      N
      Y
      N
    
    
      Maine State Housing Authority
      MAINE ST HSG AUTH MTG PUR BDS 2018 B 0.050000%
      88034NFP4
      549300SO05LH6D240016
      US88034NFP42
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2038-11-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      New York City Housing Development Corporation
      NEW YORK N Y CITY HSG DEV CORP REV BDS 2014 C 0.050000%
      88034NFR0
      US88034NFR08
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2047-11-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      4455000.00
      4455000.00
      0.0003
      N
      N
      Y
      N
    
    
      WILL CNTY ILL
      WILL CNTY ILL GO BDS 2016 0.040000%
      88034NFZ2
      US88034NFZ24
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-05-15
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      20280000.00
      20280000.00
      0.0013
      N
      N
      Y
      N
    
    
      Oregon Housing And Community Services
      OREGON ST HSG & CMNTY SVCS DEP BDS 2018 D 0.050000%
      88034NG40
      US88034NG400
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2050-01-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8570000.00
      8570000.00
      0.0005
      N
      N
      Y
      N
    
    
      Massachusetts, Commonwealth of
      MASSACHUSETTS ST GO BDS 2018 E 0.050000%
      88034NGF5
      US88034NGF50
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2043-09-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      DALLAS TEX
      DALLAS TEX WTRWKS & SWR SYS RE REV REF BDS 2016 A 0.040000%
      88034NGM0
      US88034NGM02
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-10-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      CITY OF PHOENIX CIVIC IMPROVEMENT CORPORATION
      PHOENIX ARIZ CIVIC IMPT CORP A JR LIEN REF BDS 2017 D 0.050000%
      88034NKA1
      US88034NKA18
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-07-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      9415000.00
      9415000.00
      0.0006
      N
      N
      Y
      N
    
    
      Texas Water Development Board
      TEXAS WATER DEV BRD REV BDS 2018 B 0.050000%
      88034NKN3
      US88034NKN39
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-04-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10135000.00
      10135000.00
      0.0006
      N
      N
      Y
      N
    
    
      Wisconsin Housing and Economic Development Authority
      WISCONSIN HSG & ECONOMIC DEV A BDS 2018 A 0.050000%
      88034NL36
      US88034NL368
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2045-11-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      9690000.00
      9690000.00
      0.0006
      N
      N
      Y
      N
    
    
      Advocate Health And Hospitals Corporation
      ILLINOIS FIN AUTH REV REV BDS 2012 0.050000%
      88034NLC6
      US88034NLC64
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2041-06-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      11760000.00
      11760000.00
      0.0007
      N
      N
      Y
      N
    
    
      District of Columbia Housing Finance Agency
      DISTRICT COLUMBIA HSG FIN AGY MULTI FAMILY DEV PROG BD 2018 B 0.050000%
      88034NLT9
      US88034NLT99
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2039-09-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6845000.00
      6845000.00
      0.0004
      N
      N
      Y
      N
    
    
      Chicago, City of
      CHICAGO ILL O HARE INTL ARPT R GEN ARPT SR LIEN REV REF D 0.100000%
      88034NMU5
      US88034NMU53
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2052-01-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0010
      4695000.00
      4695000.00
      0.0003
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority
      NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B B 0.050000%
      88034NPT5
      US88034NPT53
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      4600000.00
      4600000.00
      0.0003
      N
      N
      Y
      N
    
    
      The Trustees of Princeton University
      NEW JERSEY ST EDL FACS AUTH RE REV REF BDS 2017 B 0.050000%
      88034NPV0
      US88034NPV00
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-07-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      Grand Parkway Transportation Corporation
      GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A 0.060000%
      88034NPY4
      US88034NPY49
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2043-10-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      19765000.00
      19765000.00
      0.0012
      N
      N
      Y
      N
    
    
      CLARK CNTY NEV
      CLARK CNTY NEV GO LTD TAX STADIUM IMPT 2018 A 0.050000%
      88034NQA5
      US88034NQA53
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2043-06-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      11000000.00
      11000000.00
      0.0007
      N
      N
      Y
      N
    
    
      Tennessee Housing Development Agency
      TENNESSEE HSG DEV AGY RESIDENT BDS 2018-4 0.050000%
      88034NQK3
      US88034NQK36
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-07-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8465000.00
      8465000.00
      0.0005
      N
      N
      Y
      N
    
    
      The Dormitory Authority of the State of New York
      NEW YORK ST DORM AUTH SALES TA BDS 2018 E 0.050000%
      88034NQN7
      549300C8XO7EXTX2XU71
      US88034NQN74
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-09-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      20760000.00
      20760000.00
      0.0013
      N
      N
      Y
      N
    
    
      Pennsylvania Turnpike Commission
      PENNSYLVANIA ST TPK COMMN TPK REV BDS 2015 B 0.050000%
      88034NR89
      US88034NR894
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-06-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7850000.00
      7850000.00
      0.0005
      N
      N
      Y
      N
    
    
      DeKalb, County of
      DE KALB CNTY GA WTR & SEW REV WTR SWR REV REF BDS 2006 B 0.050000%
      88034NRG1
      US88034NRG15
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-10-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      4800000.00
      4800000.00
      0.0003
      N
      N
      Y
      N
    
    
      The Dormitory Authority of the State of New York
      NEW YORK ST DORM AUTH SALES TA BDS 2018 E 0.050000%
      88034NRZ9
      549300C8XO7EXTX2XU71
      US88034NRZ95
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2045-03-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      22745000.00
      22745000.00
      0.0014
      N
      N
      Y
      N
    
    
      Thomas Jefferson University
      PENNSYLVANIA ST HIGHER EDL FAC FIXED RT REV BDS 2015A 0.050000%
      88034NS39
      US88034NS397
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-09-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5340000.00
      5340000.00
      0.0003
      N
      N
      Y
      N
    
    
      Good Shepherd Rehabilitation Network Obligated Group
      LEHIGH CNTY PA GEN PURP AUTH R REV BDS 2016 0.050000%
      88034NS88
      US88034NS884
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2039-05-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5850000.00
      5850000.00
      0.0004
      N
      N
      Y
      N
    
    
      Children's Health System, Inc.
      NEW HOPE CULTURAL ED FACS FIN BDS 2017A 0.050000%
      88034NSB1
      US88034NSB19
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2035-02-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3985000.00
      3985000.00
      0.0002
      N
      N
      Y
      N
    
    
      Pennsylvania Housing Finance Agency
      PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS B 0.060000%
      88034NT53
      549300JZVUPNWP77SP29
      US88034NT536
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2040-10-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      8965000.00
      8965000.00
      0.0006
      N
      N
      Y
      N
    
    
      Baylor Scott & White Health
      TARRANT CNTY TEX CULTURAL ED F REV BDS 2016 A 0.050000%
      88034NTH7
      US88034NTH79
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-05-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10760000.00
      10760000.00
      0.0007
      N
      N
      Y
      N
    
    
      Texas Water Development Board
      TEXAS WATER DEV BRD ST WTR IMPLEMENTATION RE 2017 A 0.070000%
      88034NTR5
      US88034NTR51
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2042-10-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      6640000.00
      6640000.00
      0.0004
      N
      N
      Y
      N
    
    
      Housing and Community Development, Maryland Department of
      MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS 2018 A 0.050000%
      88034NTV6
      US88034NTV63
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2048-09-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7030000.00
      7030000.00
      0.0004
      N
      N
      Y
      N
    
    
      Housing and Community Development, Maryland Department of
      MARYLAND ST CMNTY DEV ADMIN DE RESIDENTAL REV BDS 2018 B 0.070000%
      88034NTY0
      US88034NTY03
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2048-09-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      5710000.00
      5710000.00
      0.0004
      N
      N
      Y
      N
    
    
      Chicago, City of
      CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REV REF BDS 2018A 0.060000%
      88034NV50
      US88034NV508
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2037-01-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      13780000.00
      13780000.00
      0.0009
      N
      N
      Y
      N
    
    
      Texas Water Development Board
      TEXAS WATER DEV BRD ST WTR IMPLEMENTATION RE 2017 A 0.050000%
      88034NVB7
      US88034NVB71
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2047-10-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority
      NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUBOR C-3 0.050000%
      88034NVD3
      US88034NVD38
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2041-05-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8405000.00
      8405000.00
      0.0005
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority
      NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUBOR 2018-A 0.060000%
      88034NVK7
      US88034NVK70
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2045-08-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      6965000.00
      6965000.00
      0.0004
      N
      N
      Y
      N
    
    
      Hillsborough County Aviation Authority
      HILLSBOROUGH CNTY FLA AVIATION BDS 2018E 0.060000%
      88034NVM3
      US88034NVM37
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-10-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      Bexar County Hospital District
      BEXAR CNTY TEX HOSP DIST CTFS OF OBLIG 2018 0.060000%
      88034NVR2
      US88034NVR24
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2043-02-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      11480000.00
      11480000.00
      0.0007
      N
      N
      Y
      N
    
    
      The Dormitory Authority of the State of New York
      NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2018A 0.050000%
      88034NW59
      549300C8XO7EXTX2XU71
      US88034NW597
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2036-03-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Commonwealth Financing Authority
      COMMONWEALTH FING AUTH PA TOB BDS 2018 0.050000%
      88034NWG5
      US88034NWG59
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2033-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      13695000.00
      13695000.00
      0.0009
      N
      N
      Y
      N
    
    
      Chicago, City of
      CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2018 B 0.050000%
      88034NX41
      US88034NX413
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2039-01-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      25130000.00
      25130000.00
      0.0016
      N
      N
      Y
      N
    
    
      South Dakota Housing Development Authority
      SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG BDS 2018 B 0.050000%
      88034NXE9
      549300G853EK61667C18
      US88034NXE92
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2048-11-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3755000.00
      3755000.00
      0.0002
      N
      N
      Y
      N
    
    
      Northeast Ohio Regional Sewer District
      NORTHEAST OHIO REGL SWR DIST W REV REF BDS 2014 0.050000%
      88034NXU3
      US88034NXU35
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-05-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3750000.00
      3750000.00
      0.0002
      N
      N
      Y
      N
    
    
      The Trustees of Princeton University
      NEW JERSEY ST EDL FACS AUTH RE REV BDS 2017 C 0.050000%
      88034NXY5
      US88034NXY56
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-07-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Philadelphia, City of
      PHILADELPHIA PA WTR & WASTEWTR BDS 2018 A 0.060000%
      88034NZG2
      US88034NZG23
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-10-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      New Jersey Natural Gas Company
      NEW JERSEY ECONOMIC DEV AUTH N REF BDS 2011 C 0.080000%
      88034R2Y0
      US88034R2Y07
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2043-08-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      13575000.00
      13575000.00
      0.0008
      N
      N
      Y
      N
    
    
      South Carolina State Ports Authority
      SOUTH CAROLINA ST PORTS AUTH P BDS 2019 B 0.100000%
      88034R6A8
      US88034R6A84
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0010
      6705000.00
      6705000.00
      0.0004
      N
      N
      Y
      N
    
    
      Prisma Health
      SOUTH CAROLINA JOBS-ECONOMIC D BDS 2018 A 0.070000%
      88034RAD7
      US88034RAD70
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2043-05-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      6955000.00
      6955000.00
      0.0004
      N
      N
      Y
      N
    
    
      Texas Department of Housing and Community Affairs
      TEXAS ST DEPT HSG & CMNTY AFFA BDS 2019 A 0.050000%
      88034RAN5
      US88034RAN52
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-01-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5140000.00
      5140000.00
      0.0003
      N
      N
      Y
      N
    
    
      Memphis, City of
      MEMPHIS TENN GEN IMPT BDS 2018 0.050000%
      88034RBB0
      US88034RBB06
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2024-12-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8075000.00
      8075000.00
      0.0005
      N
      N
      Y
      N
    
    
      Campus Facilities Improvement Association
      CALIFORNIA INFRASTRUCTURE & EC REV BDS 2017 0.040000%
      88034RBD6
      US88034RBD61
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-05-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      Bay Area Toll Authority
      BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S 0.040000%
      88034RC78
      5493001FUZGUQMIP5D78
      US88034RC780
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2054-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      Texas Department of Housing and Community Affairs
      TEXAS ST DEPT OF HSG & CMNTY A MTG BDS 2019 A 0.050000%
      88034RD28
      US88034RD283
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-09-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5885000.00
      5885000.00
      0.0004
      N
      N
      Y
      N
    
    
      Texas Department of Housing and Community Affairs
      TEXAS ST DEPT OF HSG & CMNTY A MTG BDS 2019 A 0.050000%
      88034RD44
      US88034RD440
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-09-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2515000.00
      2515000.00
      0.0002
      N
      N
      Y
      N
    
    
      General Authority of Southcentral Pennsylvania
      SOUTHCENTRAL PA GEN AUTH REV BDS 2019A 0.050000%
      88034RFP5
      549300QBNU5LBV4QX812
      US88034RFP55
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-06-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8965000.00
      8965000.00
      0.0006
      N
      N
      Y
      N
    
    
      General Authority of Southcentral Pennsylvania
      SOUTHCENTRAL PA GEN AUTH REV BDS 2019A 0.050000%
      88034RGG4
      549300QBNU5LBV4QX812
      US88034RGG48
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-06-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      9600000.00
      9600000.00
      0.0006
      N
      N
      Y
      N
    
    
      Denver International Airport
      DENVER COLO CITY & CNTY ARPT R SUB REV BDS 2018 A 0.090000%
      88034RHP3
      US88034RHP38
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2048-12-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0009
      5815000.00
      5815000.00
      0.0004
      N
      N
      Y
      N
    
    
      Adventist Health System/West
      COLORADO HEALTH FACS AUTH REV HOSP BDS 2019 A 0.050000%
      88034RJ30
      549300WTL7BL8KBDPR87
      US88034RJ306
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2027-11-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6775000.00
      6775000.00
      0.0004
      N
      N
      Y
      N
    
    
      New Orleans, City of
      NEW ORLEANS LA SEW SVC REV REV BDS 2015 0.060000%
      88034RJR7
      US88034RJR75
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Lee Memorial Health System Foundation, Inc.
      LEE MEM HEALTH SYS FLA HOSP RE REF BDS A-1 0.070000%
      88034RKU8
      US88034RKU85
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      5250000.00
      5250000.00
      0.0003
      N
      N
      Y
      N
    
    
      CoxHealth
      MISSOURI ST HEALTH & EDL FACS BDS 2019 A 0.060000%
      88034RLN3
      US88034RLN34
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-11-15
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      7530000.00
      7530000.00
      0.0005
      N
      N
      Y
      N
    
    
      Miami-Dade, County of
      MIAMI-DADE CNTY FLA TRAN SYS S BDS 2018 0.070000%
      88034RMV4
      US88034RMV41
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2048-07-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      6810000.00
      6810000.00
      0.0004
      N
      N
      Y
      N
    
    
      Georgia Housing and Finance Authority
      GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS 2019A 0.050000%
      88034RNF8
      US88034RNF81
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-06-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5065000.00
      5065000.00
      0.0003
      N
      N
      Y
      N
    
    
      WILKES-BARRE PA AREA SCH DIST
      WILKES-BARRE PA AREA SCH DIST GO BDS 2019 0.060000%
      88034RRG2
      US88034RRG29
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2054-04-15
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      2280000.00
      2280000.00
      0.0001
      N
      N
      Y
      N
    
    
      Health and Educational Facilities Authority of the State of
      MISSOURI ST HEALTH & EDL FACS BDS 2019A 0.050000%
      88034RRM9
      US88034RRM96
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2027-02-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      14650000.00
      14650000.00
      0.0009
      N
      N
      Y
      N
    
    
      UAB Health System
      UAB MEDICINE FIN AUTH ALA REV BDS 2019B 0.070000%
      88034RSK2
      US88034RSK22
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2027-03-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      12485000.00
      12485000.00
      0.0008
      N
      N
      Y
      N
    
    
      Ascension Health Alliance
      WISCONSIN ST HEALTH & EDL FACS BDS 2013 B 0.050000%
      88034RSP1
      US88034RSP19
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2043-11-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3735000.00
      3735000.00
      0.0002
      N
      N
      Y
      N
    
    
      McLaren Health Care Corporation
      MICHIGAN FIN AUTH REV HOSP BDS 2019 A 0.050000%
      88034RUH6
      US88034RUH64
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2027-02-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      29820000.00
      29820000.00
      0.0019
      N
      N
      Y
      N
    
    
      Michigan State Housing Development Authority
      MICHIGAN ST HSG DEV AUTH SINGL BDS 2018C 0.050000%
      88034RVE2
      549300NSWW1HVXE93T03
      US88034RVE25
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2025-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      375000.00
      375000.00
      0.0000
      N
      N
      Y
      N
    
    
      Thomas Jefferson University
      MONTGOMERY CNTY PA HIGHER ED & UNIV BDS 2019 0.070000%
      88034RVG7
      US88034RVG72
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2051-09-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      20785000.00
      20785000.00
      0.0013
      N
      N
      Y
      N
    
    
      Novant Health, Inc.
      NORTH CAROLINA MED CARE COMMN BDS 2019A 0.050000%
      88034RWG6
      US88034RWG63
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2027-05-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3750000.00
      3750000.00
      0.0002
      N
      N
      Y
      N
    
    
      Miami-Dade, County of
      MIAMI-DADE CNTY FLA TRAN SYS S REF BDS 2019 0.060000%
      88034RWU5
      US88034RWU57
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2037-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Thomas Jefferson University
      MONTGOMERY CNTY PA HIGHER ED & UNIV BDS 2019 0.070000%
      88034RWW1
      US88034RWW14
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2044-09-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      2660000.00
      2660000.00
      0.0002
      N
      N
      Y
      N
    
    
      Indianapolis Local Public Improvement Bond Bank
      INDIANAPOLIS IND LOC PUB IMPT CMNTY JUSTICE CAMPUS BDS 2019A 0.110000%
      88034RXF7
      US88034RXF71
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2054-02-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0011
      7000000.00
      7000000.00
      0.0004
      N
      N
      Y
      N
    
    
      Children's Healthcare of Atlanta, Inc.
      BROOKHAVEN GA DEV AUTH REV BDS 2019 A 0.050000%
      88034RYH2
      US88034RYH29
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2460000.00
      2460000.00
      0.0002
      N
      N
      Y
      N
    
    
      Firelands Regional Health System
      ERIE CNTY OHIO HOSP FACS REV REV REF BDS 2012A 0.070000%
      88034RZH1
      US88034RZH10
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2046-08-15
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      32270000.00
      32270000.00
      0.0020
      N
      N
      Y
      N
    
    
      BROWARD CNTY FLA
      BROWARD CNTY FLA ARPT SYS REV AMT BDS 2019 A 0.070000%
      88034U4Q8
      US88034U4Q82
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-10-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      2815000.00
      2815000.00
      0.0002
      N
      N
      Y
      N
    
    
      The Pennsylvania State University
      PENNSYLVANIA ST UNIV BDS 2018 0.050000%
      88034U5Z7
      US88034U5Z72
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-09-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      Illinois Finance Authority
      ILLINOIS FIN AUTH REV LOC GOVT PROG BDS 2019 0.050000%
      88034UCL0
      549300ZG6UBPNNNRN315
      US88034UCL08
      0000000000
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2039-11-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7805000.00
      7805000.00
      0.0005
      N
      N
      Y
      N
    
    
      Lehigh Valley Health Network, Inc.
      LEHIGH CNTY PA GEN PURP HOSP R BDS 2019 A 0.060000%
      88034UDJ4
      US88034UDJ43
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      2395000.00
      2395000.00
      0.0001
      N
      N
      Y
      N
    
    
      Lehigh Valley Health Network, Inc.
      LEHIGH CNTY PA GEN PURP HOSP R BDS 2019 A 0.060000%
      88034UDM7
      US88034UDM71
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      3900000.00
      3900000.00
      0.0002
      N
      N
      Y
      N
    
    
      Miami-Dade, County of
      MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2019 B 0.050000%
      88034UDV7
      US88034UDV70
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2027-10-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3640000.00
      3640000.00
      0.0002
      N
      N
      Y
      N
    
    
      UNC Medical Center
      UNIVERSITY N C CHAPEL HILL UNI BDS 2019 0.070000%
      88034UGL6
      US88034UGL61
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-02-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      645000.00
      645000.00
      0.0000
      N
      N
      Y
      N
    
    
      Samford University
      HOMEWOOD ALA EDL BLDG AUTH REV FACS BDS 2019 A 0.070000%
      88034UJX7
      US88034UJX72
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-12-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      5225000.00
      5225000.00
      0.0003
      N
      N
      Y
      N
    
    
      FORT LAUDERDALE FLA
      FORT LAUDERDALE FLA GO BDS 2020 A 0.050000%
      88034UK64
      US88034UK647
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2027-07-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8600000.00
      8600000.00
      0.0005
      N
      N
      Y
      N
    
    
      Grand Parkway Transportation Corporation
      GRAND PARKWAY TRANSN CORP TEX FIRST TIER REF BDS 2020 C 0.070000%
      88034UK80
      US88034UK803
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2050-10-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      16775000.00
      16775000.00
      0.0010
      N
      N
      Y
      N
    
    
      Connecticut Housing Finance Authority
      CONN ST HSG FIN AUTH HSG MTG F MTG FIN BDS 2014 B 0.050000%
      88034ULX4
      5493003DXX0NRJKSH186
      US88034ULX45
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2022-11-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5750000.00
      5750000.00
      0.0004
      N
      N
      Y
      N
    
    
      Metropolitan Washington Airports Authority
      METROPOLITAN WASH D C ARPTS AU SUB LIEN REF BDS 2019 B 0.070000%
      88034UNN4
      US88034UNN45
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2053-10-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      20700000.00
      20700000.00
      0.0013
      N
      N
      Y
      N
    
    
      Metropolitan Washington Airports Authority
      METROPOLITAN WASH D C ARPTS AU SUB LIEN REF BDS 2019 B 0.070000%
      88034UNX2
      US88034UNX27
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-10-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      46930000.00
      46930000.00
      0.0029
      N
      N
      Y
      N
    
    
      Texas Water Development Board
      TEXAS WATER DEV BRD ST IMPLEMENTATION REV FD 2019 A 0.050000%
      88034UQV3
      US88034UQV34
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2027-10-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      27060000.00
      27060000.00
      0.0017
      N
      N
      Y
      N
    
    
      Massachusetts, Commonwealth of
      MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020C 0.040000%
      88034UR67
      US88034UR675
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-03-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      3910000.00
      3910000.00
      0.0002
      N
      N
      Y
      N
    
    
      The Dormitory Authority of the State of New York
      NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D 0.050000%
      88034UTB4
      549300C8XO7EXTX2XU71
      US88034UTB43
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2047-02-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5950000.00
      5950000.00
      0.0004
      N
      N
      Y
      N
    
    
      EL PASO TEX INDPT SCH DIST
      EL PASO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020 0.070000%
      88034UUB2
      US88034UUB24
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2048-08-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      3330000.00
      3330000.00
      0.0002
      N
      N
      Y
      N
    
    
      Hamilton Medical Center, Inc.
      DALTON WHITFIELD CNTY GA JT DE BDS 2017 0.070000%
      88034UWH7
      US88034UWH75
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2048-08-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      12765000.00
      12765000.00
      0.0008
      N
      N
      Y
      N
    
    
      Hamilton Medical Center, Inc.
      DALTON WHITFIELD CNTY GA JT DE BDS 2017 0.070000%
      88034UWK0
      US88034UWK05
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2048-08-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      4325000.00
      4325000.00
      0.0003
      N
      N
      Y
      N
    
    
      Georgia Housing and Finance Authority
      GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS 2019A 0.070000%
      88034UWP9
      US88034UWP91
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2044-12-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      3050000.00
      3050000.00
      0.0002
      N
      N
      Y
      N
    
    
      ThedaCare, Inc.
      WISCONSIN ST HEALTH & EDL FACS BDS 2019 0.070000%
      88034UWV6
      US88034UWV69
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-12-15
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      1880000.00
      1880000.00
      0.0001
      N
      N
      Y
      N
    
    
      Harpeth Valley Utilities District
      HARPETH VY UTILS DIST TENN DAV BDS 2020 0.050000%
      88034UYA0
      US88034UYA05
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2050-09-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6205000.00
      6205000.00
      0.0004
      N
      N
      Y
      N
    
    
      New Jersey Natural Gas Company
      NEW JERSEY ECONOMIC DEV AUTH N REF BDS 2011 C 0.060000%
      88034UYK8
      US88034UYK86
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2043-08-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      4460000.00
      4460000.00
      0.0003
      N
      N
      Y
      N
    
    
      Gonzaga University
      WASHINGTON ST HIGHER ED FACS A BDS 2019 A 0.070000%
      88034UYY8
      US88034UYY80
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-04-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      5880000.00
      5880000.00
      0.0004
      N
      N
      Y
      N
    
    
      Dixie State University
      UTAH ST BRD HIGHER ED REV GEN BDS 2019 0.050000%
      88034UZL5
      US88034UZL50
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-06-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5160000.00
      5160000.00
      0.0003
      N
      N
      Y
      N
    
    
      Baptist Health Care Corporation
      ESCAMBIA CNTY FLA HEALTH FACS CARE BDS 2020 A 0.060000%
      88034UZN1
      US88034UZN17
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2050-08-15
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      13930000.00
      13930000.00
      0.0009
      N
      N
      Y
      N
    
    
      MICHIGAN ST
      MICHIGAN ST TRUNK LINE FD BDS 2020 B 0.050000%
      88034W2S2
      US88034W2S21
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2028-05-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      11795000.00
      11795000.00
      0.0007
      N
      N
      Y
      N
    
    
      NEW YORK N Y
      NEW YORK N Y GO BDS FISCAL 0.050000%
      88034W3T9
      US88034W3T94
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2028-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8750000.00
      8750000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW YORK N Y
      NEW YORK N Y GO BDS 2018 E 0.050000%
      88034W3Y8
      US88034W3Y89
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2026-09-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3935000.00
      3935000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW YORK N Y
      NEW YORK N Y GO BDS FISCAL 0.050000%
      88034W4B7
      US88034W4B77
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2028-08-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      4815000.00
      4815000.00
      0.0003
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority
      NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 0.040000%
      88034W5B6
      US88034W5B68
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2045-05-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      3085000.00
      3085000.00
      0.0002
      N
      N
      Y
      N
    
    
      Los Angeles Department of Water and Power
      LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS 2017A 0.050000%
      88034WBB9
      US88034WBB90
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2047-07-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3400000.00
      3400000.00
      0.0002
      N
      N
      Y
      N
    
    
      Greater Orlando Aviation Authority
      GREATER ORLANDO AVIATION AUTH AMT BDS 2019 A 0.060000%
      88034WC51
      549300CP6PUG5S184F61
      US88034WC517
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2027-10-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      3330000.00
      3330000.00
      0.0002
      N
      N
      Y
      N
    
    
      Baptist Health Care Corporation
      ESCAMBIA CNTY FLA HEALTH FACS CARE BDS 2020 A 0.060000%
      88034WDS0
      US88034WDS08
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2045-08-15
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      3205000.00
      3205000.00
      0.0002
      N
      N
      Y
      N
    
    
      Blue Ridge Healthcare System, Inc.
      PUBLIC FIN AUTH WIS HEALTHCARE REF BDS 2020 A 0.070000%
      88034WE42
      US88034WE422
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2050-01-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      3975000.00
      3975000.00
      0.0002
      N
      N
      Y
      N
    
    
      NorthShore University HealthSystem
      ILLINOIS FIN AUTH REV BDS 2020A 0.050000%
      88034WFE9
      US88034WFE93
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2028-02-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      12185000.00
      12185000.00
      0.0008
      N
      N
      Y
      N
    
    
      North Dakota Housing Finance Agency
      NORTH DAKOTA ST HSG FIN AGY PROG BDS 2020 A 0.050000%
      88034WGS7
      US88034WGS70
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2051-01-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5930000.00
      5930000.00
      0.0004
      N
      N
      Y
      N
    
    
      Wyoming Community Development Authority
      WYOMING CMNTY DEV AUTH HSG REV BDS 2020 1 0.050000%
      88034WHK3
      US88034WHK36
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2050-12-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      4115000.00
      4115000.00
      0.0003
      N
      N
      Y
      N
    
    
      BROWARD CNTY FLA
      BROWARD CNTY FLA PORT FACS REV BDS 2019 B 0.080000%
      88034WLP7
      US88034WLP76
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-09-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0008
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Greater Orlando Aviation Authority
      GREATER ORLANDO AVIATION AUTH AMT BDS 2019 A 0.060000%
      88034WM35
      549300CP6PUG5S184F61
      US88034WM359
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2027-10-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      11400000.00
      11400000.00
      0.0007
      N
      N
      Y
      N
    
    
      Texas Department of Housing and Community Affairs
      TEXAS ST DEPT HSG & CMNTY AFFA BDS 2019 A 0.050000%
      88034WNL4
      US88034WNL45
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-01-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      4375000.00
      4375000.00
      0.0003
      N
      N
      Y
      N
    
    
      The School District of Philadelphia
      PHILADELPHIA PA SCH DIST GO BDS 2019 A 0.050000%
      88034WNX8
      US88034WNX82
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2027-09-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      6930000.00
      6930000.00
      0.0004
      N
      N
      Y
      N
    
    
      Louisiana Public Facilities Authority
      LOUISIANA PUB FACS AUTH HOSP R BDS 2020 A 0.070000%
      88034WP57
      549300RQIPT5S4P4M065
      US88034WP576
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2050-06-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      Roanoke County, Economic Development Authority
      ROANOKE VA ECONOMIC DEV AUTH H BDS 2020 A 0.070000%
      88034WPF5
      US88034WPF58
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2045-07-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      5335000.00
      5335000.00
      0.0003
      N
      N
      Y
      N
    
    
      CLARK CNTY NEV
      CLARK CNTY NEV GO LTD TAX STADIUM IMPT 2018 A 0.060000%
      88034WPK4
      US88034WPK44
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2043-06-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      4910000.00
      4910000.00
      0.0003
      N
      N
      Y
      N
    
    
      New Jersey Higher Education Student Assistance Authority
      NEW JERSEY ST HIGHER ED ASSIST AMTSUB REV BDS 2020 C 0.090000%
      88034WQL1
      US88034WQL18
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2044-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0009
      2500000.00
      2500000.00
      0.0002
      N
      N
      Y
      N
    
    
      The Pennsylvania Hospital of The University of Pennsylvania
      PENNSYLVANIA ST HIGHER EDL FAC BDS 2019 0.060000%
      88034WUL6
      US88034WUL61
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2027-08-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      2800000.00
      2800000.00
      0.0002
      N
      N
      Y
      N
    
    
      Roanoke County, Economic Development Authority
      ROANOKE VA ECONOMIC DEV AUTH H BDS 2020 A 0.050000%
      88034WV35
      US88034WV350
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2028-07-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      14100000.00
      14100000.00
      0.0009
      N
      N
      Y
      N
    
    
      North Carolina Turnpike Authority
      NORTH CAROLINA TPK AUTH TRIANG SYS BDS 2019 0.050000%
      88034WVB7
      US88034WVB70
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2028-01-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      16313000.00
      16313000.00
      0.0010
      N
      N
      Y
      N
    
    
      Miami-Dade, County of
      MIAMI-DADE CNTY FLA TRAN SYS S BDS 2020 A 0.060000%
      88034WW67
      US88034WW671
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      2500000.00
      2500000.00
      0.0002
      N
      N
      Y
      N
    
    
      University of Louisville
      UNIVERSITY LOUISVILLE KY REVS GEN RECEIPTS BDS 2020 A 0.060000%
      88034WXH2
      US88034WXH23
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2044-03-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      2800000.00
      2800000.00
      0.0002
      N
      N
      Y
      N
    
    
      Geisinger Health System
      GEISINGER AUTH PA HEALTH SYS R BDS 2020A 0.090000%
      88034WYU2
      US88034WYU25
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2028-04-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0009
      3750000.00
      3750000.00
      0.0002
      N
      N
      Y
      N
    
    
      Geisinger Health System
      GEISINGER AUTH PA HEALTH SYS R BDS 2020A 0.080000%
      88034WYY4
      US88034WYY47
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2028-04-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0008
      5330000.00
      5330000.00
      0.0003
      N
      N
      Y
      N
    
    
      IHC Health Services, Inc.
      UTAH CNTY UTAH HOSP REV BDS 2020 A 0.050000%
      88034WZN7
      US88034WZN72
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2028-05-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2880000.00
      2880000.00
      0.0002
      N
      N
      Y
      N
    
    
      Greater Orlando Aviation Authority
      GREATER ORLANDO AVIATION AUTH AMT BDS 2019 A 0.060000%
      88034WZT4
      549300CP6PUG5S184F61
      US88034WZT43
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2027-10-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      6470000.00
      6470000.00
      0.0004
      N
      N
      Y
      N
    
    
      Adventist Health System/West
      COLORADO HEALTH FACS AUTH REV HOSP BDS 2021 A 0.050000%
      88034X2L5
      549300WTL7BL8KBDPR87
      US88034X2L59
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2027-08-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2225000.00
      2225000.00
      0.0001
      N
      N
      Y
      N
    
    
      Banner Health
      MARICOPA CNTY ARIZ INDL DEV AU BDS 2019 F 0.050000%
      88034X2X9
      US88034X2X97
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2028-07-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2560000.00
      2560000.00
      0.0002
      N
      N
      Y
      N
    
    
      Sanger Unified School District
      SANGER CALIF UNI SCH DIST ELECTION OF 2018 GO BDS C 0.050000%
      88034X2Z4
      US88034X2Z46
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2055-08-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      1585000.00
      1585000.00
      0.0001
      N
      N
      Y
      N
    
    
      Arlington Higher Education Finance Corporation
      ARLINGTON TEX HIGHER ED FIN CO BDS 2021 A 0.050000%
      88034X3L4
      US88034X3L41
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2029-02-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      7215000.00
      7215000.00
      0.0005
      N
      N
      Y
      N
    
    
      University of Nebraska Board of Regents
      UNIVERSITY NEB FACS CORP REV PROG BDS 2021 B 0.040000%
      88034X3Q3
      US88034X3Q38
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2062-07-15
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      New York City Transitional Finance Authority
      NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 0.050000%
      88034XAU6
      US88034XAU63
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2046-05-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2000000.00
      2000000.00
      0.0001
      N
      N
      Y
      N
    
    
      Mercy Health
      MISSOURI ST HEALTH & EDL FACS BDS 2020 0.060000%
      88034XBW1
      US88034XBW11
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2053-06-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      The Dormitory Authority of the State of New York
      NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A 0.040000%
      88034XC42
      549300C8XO7EXTX2XU71
      US88034XC424
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2042-03-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      2200000.00
      2200000.00
      0.0001
      N
      N
      Y
      N
    
    
      Mercy Health
      MISSOURI ST HEALTH & EDL FACS BDS 2020 0.070000%
      88034XCB6
      US88034XCB64
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2053-06-01
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      10685000.00
      10685000.00
      0.0007
      N
      N
      Y
      N
    
    
      Hampton Roads Transportation Accountability Commission
      HAMPTON RDS TRANSN ACCOUNTABIL SR LIEN BDS 2020 A 0.050000%
      88034XDL3
      US88034XDL38
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2060-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      3500000.00
      3500000.00
      0.0002
      N
      N
      Y
      N
    
    
      Miami-Dade, County of
      MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2021 0.060000%
      88034XE24
      US88034XE248
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2046-10-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      2000000.00
      2000000.00
      0.0001
      N
      N
      Y
      N
    
    
      The Dormitory Authority of the State of New York
      NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A 0.050000%
      88034XEA6
      549300C8XO7EXTX2XU71
      US88034XEA63
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2028-09-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      15085000.00
      15085000.00
      0.0009
      N
      N
      Y
      N
    
    
      Miami-Dade, County of
      MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2021 0.060000%
      88034XF31
      US88034XF310
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2051-10-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      3480000.00
      3480000.00
      0.0002
      N
      N
      Y
      N
    
    
      The Dormitory Authority of the State of New York
      NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020A 0.050000%
      88034XFA5
      549300C8XO7EXTX2XU71
      US88034XFA54
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2028-09-15
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      HUNTSVILLE ALA HEALTH CARE AUTH
      HUNTSVILLE ALA HEALTH CARE AUT BDS 2020 B 0.060000%
      88034XFG2
      US88034XFG25
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2050-06-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0006
      6135000.00
      6135000.00
      0.0004
      N
      N
      Y
      N
    
    
      Ochsner Clinic Foundation
      LOUISIANA PUB FACS AUTH REV BDS 2020 A 0.070000%
      88034XFZ0
      US88034XFZ06
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2049-05-15
      Y
      
        Toronto-Dominion Bank/NY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0007
      7110000.00
      7110000.00
      0.0004
      N
      N
      Y
      N
    
    
      New Jersey Turnpike Authority
      NEW JERSEY ST TPK AUTH TPK REV BDS 2021 A 0.050000%
      88034XG22
      US88034XG227
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2051-01-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Banner Health
      MARICOPA CNTY ARIZ INDL DEV AU BDS 2017 D 0.050000%
      88034XJJ2
      US88034XJJ28
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2028-07-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      1665000.00
      1665000.00
      0.0001
      N
      N
      Y
      N
    
    
      Banner Health
      MARICOPA CNTY ARIZ INDL DEV AU BDS 2019 F 0.050000%
      88034XJN3
      US88034XJN30
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2028-07-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      20420000.00
      20420000.00
      0.0013
      N
      N
      Y
      N
    
    
      New Jersey Transportation Trust Fund Authority
      NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A 0.050000%
      88034XRS3
      US88034XRS35
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2028-06-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      8500000.00
      8500000.00
      0.0005
      N
      N
      Y
      N
    
    
      Charlotte, City of
      CHARLOTTE N C ARPT REV INTL BDS 2021A 0.050000%
      88034XX72
      US88034XX727
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2046-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2185000.00
      2185000.00
      0.0001
      N
      N
      Y
      N
    
    
      Hampton Roads Transportation Accountability Commission
      HAMPTON RDS TRANSN ACCOUNTABIL SR LIEN BDS 2020 A 0.050000%
      88034XYF3
      US88034XYF31
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2055-07-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2825000.00
      2825000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW YORK N Y
      NEW YORK N Y GO BDS FISCAL 0.050000%
      88034XYH9
      US88034XYH96
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2047-03-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      Michigan Public Educational Facilities Authority
      MICHIGAN FIN AUTH REV SECOND LIEN DISTRIBUTABL 2020 0.070000%
      88034XYM8
      US88034XYM81
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2028-11-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0007
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Pennsylvania Turnpike Commission
      PENNSYLVANIA ST TPK COMMN TPK BDS 2019 A 0.050000%
      88034XYT3
      US88034XYT35
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2027-12-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      6600000.00
      6600000.00
      0.0004
      N
      N
      Y
      N
    
    
      Greater Orlando Aviation Authority
      GREATER ORLANDO AVIATION AUTH AMT BDS 2019 A 0.060000%
      88034XZB1
      549300CP6PUG5S184F61
      US88034XZB18
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2027-10-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      6595000.00
      6595000.00
      0.0004
      N
      N
      Y
      N
    
    
      NEW YORK N Y
      NEW YORK N Y GO BDS FISCAL 0.050000%
      88034XZN5
      US88034XZN55
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2047-03-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      1450000.00
      1450000.00
      0.0001
      N
      N
      Y
      N
    
    
      BJC Health System
      MISSOURI ST HEALTH & EDL FACS BDS 2021 A 0.050000%
      88034XZS4
      US88034XZS43
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2029-01-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      2000000.00
      2000000.00
      0.0001
      N
      N
      Y
      N
    
    
      BJC Health System
      MISSOURI ST HEALTH & EDL FACS BDS 2021 A 0.050000%
      88034XZZ8
      US88034XZZ85
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2029-01-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Nicklaus Childrens Hospital
      MIAMI-DADE CNTY FLA HEALTH FAC REV REF BDS 2017 0.050000%
      88034YBT6
      US88034YBT64
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2029-04-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      Virginia College Building Authority
      VIRGINIA COLLEGE BLDG AUTH VA BDS 2021 C 0.040000%
      88034YEJ5
      US88034YEJ55
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2051-09-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      7310000.00
      7310000.00
      0.0005
      N
      N
      Y
      N
    
    
      Harmony Public Schools
      ARLINGTON TEX HIGHER ED FIN CO BDS 2021 A 0.050000%
      88034YGN4
      US88034YGN40
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2029-02-15
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      5815000.00
      5815000.00
      0.0004
      N
      N
      Y
      N
    
    
      Housing and Community Development, Maryland Department of
      MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS 2021 B 0.060000%
      88034YHP8
      US88034YHP88
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2043-09-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0006
      3470000.00
      3470000.00
      0.0002
      N
      N
      Y
      N
    
    
      Massachusetts, Commonwealth of
      MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 B 0.050000%
      88034YJR2
      US88034YJR27
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2045-04-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      18000000.00
      18000000.00
      0.0011
      N
      N
      Y
      N
    
    
      State of Tennessee
      State of Tennessee 0.110000%
      88055EBR8
      Other Municipal Security
      Y
      2021-10-13
      2021-10-13
      2021-10-13
      Y
      
        TCRA
        1.0000
        43
        Y
        
          
          
        
      
      N
      N
      0.0009
      15000352.50
      15000352.50
      0.0009
      N
      N
      N
      N
    
    
      Texas State University System
      Texas State University System 0.090000%
      88271DBN7
      Other Municipal Security
      Y
      2021-09-15
      2021-09-15
      2021-09-15
      N
      N
      N
      0.0004
      26318539.52
      26318539.52
      0.0016
      N
      N
      N
      N
    
    
      State of Texas
      State of Texas 0.020000%
      882721RM7
      549300X9CH74QB747L76
      US882721RM79
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2036-04-01
      Y
      
        State of Texas
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      48910000.00
      48910000.00
      0.0031
      N
      N
      Y
      N
    
    
      State of Texas
      State of Texas 0.030000%
      882722Q53
      549300X9CH74QB747L76
      US882722Q534
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      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 0.040000%
      8827236Q7
      549300X9CH74QB747L76
      US8827236Q77
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2047-12-01
      Y
      
        Sumitomo Mitsui Banking Corp/New York
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      10895000.00
      10895000.00
      0.0007
      N
      N
      Y
      N
    
    
      State of Texas
      State of Texas 0.030000%
      882723QF9
      549300X9CH74QB747L76
      US882723QF93
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2045-06-01
      Y
      
        Federal Home Loan Bank of Dallas
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      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
      2021-09-07
      2021-09-07
      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
      2021-09-07
      2021-09-07
      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
      2021-09-07
      2021-09-07
      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 0.030000%
      882724QQ3
      549300X9CH74QB747L76
      US882724QQ32
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2050-12-01
      Y
      
        Federal Home Loan Bank of Dallas
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      23680000.00
      23680000.00
      0.0015
      N
      N
      Y
      N
    
    
      State of Texas
      State of Texas 0.040000%
      882724SZ1
      549300X9CH74QB747L76
      US882724SZ13
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2051-12-01
      Y
      
        Federal Home Loan Bank of Dallas
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      56350000.00
      56350000.00
      0.0035
      N
      N
      Y
      N
    
    
      Triborough Bridge & Tunnel Authority
      Triborough Bridge & Tunnel Authority 0.010000%
      89602RFA8
      54930020ZN4LQF7K3456
      US89602RFA86
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2032-11-01
      Y
      
        Citibank NA
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0001
      200000.00
      200000.00
      0.0000
      N
      N
      Y
      N
    
    
      Triborough Bridge & Tunnel Authority
      Triborough Bridge & Tunnel Authority 0.010000%
      89602RFC4
      54930020ZN4LQF7K3456
      US89602RFC43
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2031-01-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0001
      3880000.00
      3880000.00
      0.0002
      N
      N
      Y
      N
    
    
      Regents of the University of California Medical Center Poole
      Regents of the University of California Medical Center Pooled Revenue 0.010000%
      913366KA7
      US913366KA73
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2045-05-15
      N
      N
      N
      0.0001
      3700000.00
      3700000.00
      0.0002
      N
      N
      Y
      N
    
    
      Regents of the University of California Medical Center Poole
      Regents of the University of California Medical Center Pooled Revenue 0.010000%
      913366KE9
      US913366KE95
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2045-05-15
      N
      N
      N
      0.0001
      4900000.00
      4900000.00
      0.0003
      N
      N
      Y
      N
    
    
      University of California
      University of California 0.010000%
      91412GSG1
      US91412GSG19
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2048-05-15
      N
      N
      N
      0.0001
      6500000.00
      6500000.00
      0.0004
      N
      N
      Y
      N
    
    
      University of California
      University of California 0.010000%
      91412GSK2
      US91412GSK21
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2048-05-15
      N
      N
      N
      0.0001
      15600000.00
      15600000.00
      0.0010
      N
      N
      Y
      N
    
    
      The Regents of the University of California
      UNIVERSITY CALIF REVS GEN REV BDS 2014AM 0.050000%
      91412GVF9
      US91412GVF98
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2044-05-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8550000.00
      8550000.00
      0.0005
      N
      N
      Y
      N
    
    
      University of Colorado Hospital Authority
      University of Colorado Hospital Authority 0.010000%
      914183BD9
      GQ60RLZ5ZEBY2J9KLI75
      US914183BD96
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2024-11-15
      N
      N
      N
      0.0001
      11300000.00
      11300000.00
      0.0007
      N
      N
      Y
      N
    
    
      University of Colorado Hospital Authority
      UNIVERSITY COLO HOSP AUTH REV REV REF BDS 2017 A 0.040000%
      914183BF4
      GQ60RLZ5ZEBY2J9KLI75
      US914183BF45
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2046-11-15
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0004
      144470000.00
      144470000.00
      0.0090
      N
      N
      Y
      N
    
    
      University of Colorado Hospital Authority
      University of Colorado Hospital Authority 0.010000%
      914183BH0
      GQ60RLZ5ZEBY2J9KLI75
      US914183BH01
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2030-11-15
      N
      N
      N
      0.0001
      45915000.00
      45915000.00
      0.0029
      N
      N
      Y
      N
    
    
      University of Colorado Hospital Authority
      University of Colorado Hospital Authority 0.010000%
      914183BQ0
      GQ60RLZ5ZEBY2J9KLI75
      US914183BQ00
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2049-11-15
      N
      N
      N
      0.0001
      19650000.00
      19650000.00
      0.0012
      N
      N
      Y
      N
    
    
      University of Michigan
      University of Michigan 0.010000%
      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
      
      2021-09-07
      2021-09-07
      2028-04-01
      N
      N
      N
      0.0001
      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
      0.0007
      17300512.08
      17300512.08
      0.0011
      N
      N
      N
      N
    
    
      University of North Carolina at Chapel Hill
      University of North Carolina at Chapel Hill 0.010000%
      914713VU3
      US914713VU33
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2025-12-01
      N
      N
      N
      0.0001
      1690000.00
      1690000.00
      0.0001
      N
      N
      Y
      N
    
    
      University of North Carolina at Chapel Hill
      University of North Carolina at Chapel Hill 0.010000%
      91471FAX3
      US91471FAX33
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2031-02-15
      Y
      
        TD Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      700000.00
      700000.00
      0.0000
      N
      N
      Y
      N
    
    
      University of North Carolina at Chapel Hill
      University of North Carolina at Chapel Hill 0.020000%
      91471FAY1
      US91471FAY16
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2029-02-01
      Y
      
        Bank of America NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      19630000.00
      19630000.00
      0.0012
      N
      N
      Y
      N
    
    
      University of North Texas System
      University of North Texas System 0.110000%
      91473GCY5
      Other Municipal Security
      Y
      2021-09-15
      2021-09-15
      2021-09-15
      N
      N
      N
      0.0005
      10700264.29
      10700264.29
      0.0007
      N
      N
      N
      N
    
    
      University of North Texas System
      University of North Texas System 0.110000%
      91473GCZ2
      Other Municipal Security
      Y
      2021-10-06
      2021-10-06
      2021-10-06
      N
      N
      N
      0.0010
      7735076.58
      7735076.58
      0.0005
      N
      N
      N
      N
    
    
      University of North Texas System
      University of North Texas System 0.080000%
      91473GDA6
      Other Municipal Security
      Y
      2021-09-30
      2021-09-30
      2021-09-30
      N
      N
      N
      0.0008
      7700000.00
      7700000.00
      0.0005
      N
      N
      N
      N
    
    
      Permanent University Fund - University of Texas System
      Permanent University Fund - University of Texas System 0.010000%
      9151153V9
      549300GZUEUTLKVGLF98
      US9151153V99
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-07-01
      N
      N
      N
      0.0001
      15910000.00
      15910000.00
      0.0010
      N
      N
      Y
      N
    
    
      Permanent University Fund - University of Texas System
      Permanent University Fund - University of Texas System 0.010000%
      9151153W7
      549300GZUEUTLKVGLF98
      US9151153W72
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2037-07-01
      Y
      
        University of Texas Investment Management Co/The
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0001
      23305000.00
      23305000.00
      0.0015
      N
      N
      Y
      N
    
    
      Board of Regents of the University of Texas System
      Board of Regents of the University of Texas System 0.010000%
      915137T60
      US915137T605
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2034-08-01
      Y
      
        University of Texas Investment Management Co/The
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0001
      5325000.00
      5325000.00
      0.0003
      N
      N
      Y
      N
    
    
      Board of Regents of the University of Texas System
      Board of Regents of the University of Texas System 0.010000%
      915137T86
      US915137T860
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2025-08-01
      Y
      
        University of Texas Investment Management Co/The
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0001
      12385000.00
      12385000.00
      0.0008
      N
      N
      Y
      N
    
    
      Board of Regents of the University of Texas System
      Board of Regents of the University of Texas System 0.010000%
      915137T94
      US915137T944
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2032-08-01
      Y
      
        University of Texas Investment Management Co/The
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0001
      27980000.00
      27980000.00
      0.0018
      N
      N
      Y
      N
    
    
      Board of Regents of the University of Texas System
      Board of Regents of the University of Texas System 0.010000%
      915137U35
      US915137U355
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2039-08-01
      Y
      
        University of Texas Investment Management Co/The
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0001
      45860000.00
      45860000.00
      0.0029
      N
      N
      Y
      N
    
    
      Board of Regents of the University of Texas System
      Board of Regents of the University of Texas System 0.090000%
      91513UYR7
      Other Municipal Security
      Y
      2021-11-05
      2021-11-05
      2021-11-05
      N
      N
      N
      0.0009
      25000000.00
      25000000.00
      0.0016
      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
      Other Municipal Security
      Y
      2021-10-19
      2021-10-19
      2021-10-19
      N
      N
      N
      0.0008
      24997650.00
      24997650.00
      0.0016
      N
      N
      N
      N
    
    
      Board of Regents of the University of Texas System
      Board of Regents of the University of Texas System 0.070000%
      91513UZN5
      Other Municipal Security
      Y
      2021-11-03
      2021-11-03
      2021-11-03
      N
      N
      N
      0.0007
      25000000.00
      25000000.00
      0.0016
      N
      N
      N
      N
    
    
      Board of Regents of the University of Texas System
      Board of Regents of the University of Texas System 0.050000%
      91513UZQ8
      Other Municipal Security
      Y
      2021-09-15
      2021-09-15
      2021-09-15
      N
      N
      N
      0.0002
      25000307.50
      25000307.50
      0.0016
      N
      N
      N
      N
    
    
      Board of Regents of the University of Texas System
      Board of Regents of the University of Texas System 0.080000%
      91513Y4X9
      Other Municipal Security
      Y
      2021-10-04
      2021-10-04
      2021-10-04
      Y
      
        University of Texas Investment Management Co/The
        1.0000
        34
        Y
        
          
          
        
      
      N
      N
      0.0007
      25000232.50
      25000232.50
      0.0016
      N
      N
      N
      N
    
    
      Board of Regents of the University of Texas System
      Board of Regents of the University of Texas System 0.080000%
      91513Y4Y7
      Other Municipal Security
      Y
      2021-10-01
      2021-10-01
      2021-10-01
      Y
      
        University of Texas Investment Management Co/The
        1.0000
        31
        Y
        
          
          
        
      
      N
      N
      0.0007
      24478208.06
      24478208.06
      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%
      91513Y7E8
      Other Municipal Security
      Y
      2021-10-08
      2021-10-08
      2021-10-08
      Y
      
        University of Texas Investment Management Co/The
        1.0000
        38
        Y
        
          
          
        
      
      N
      N
      0.0007
      20000608.00
      20000608.00
      0.0013
      N
      N
      N
      N
    
    
      Board of Regents of the University of Texas System
      Board of Regents of the University of Texas System 0.060000%
      91513Y7K4
      Other Municipal Security
      Y
      2021-10-06
      2021-10-06
      2021-10-06
      Y
      
        University of Texas Investment Management Co/The
        1.0000
        36
        Y
        
          
          
        
      
      N
      N
      0.0005
      7295072.22
      7295072.22
      0.0005
      N
      N
      N
      N
    
    
      The University of Utah
      UNIVERSITY UTAH UNIV REVS GEN REV AND REF BDS 2013 A 0.050000%
      915183UB1
      US915183UB19
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2023-02-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      University of Washington
      University of Washington 0.120000%
      91523RGA9
      Other Municipal Security
      Y
      2022-02-08
      2022-02-08
      2022-02-08
      N
      N
      N
      0.0014
      5999470.20
      5999470.20
      0.0004
      N
      N
      N
      N
    
    
      University of Wisconsin Hospitals & Clinics
      University of Wisconsin Hospitals & Clinics 0.010000%
      915260CN1
      549300O76DW14JGO7224
      US915260CN13
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2048-04-01
      Y
      
        BMO Harris Bank NA
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      6500000.00
      6500000.00
      0.0004
      N
      N
      Y
      N
    
    
      County of Utah UT
      County of Utah UT 0.020000%
      917393AD2
      US917393AD21
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2035-05-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      19685000.00
      19685000.00
      0.0012
      N
      N
      Y
      N
    
    
      County of Utah UT
      County of Utah UT 0.020000%
      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
      
      2021-09-07
      2021-09-07
      2049-05-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      32925000.00
      32925000.00
      0.0021
      N
      N
      Y
      N
    
    
      County of Utah UT
      County of Utah UT 0.020000%
      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
      
      2021-09-07
      2021-09-07
      2049-05-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      39065000.00
      39065000.00
      0.0024
      N
      N
      Y
      N
    
    
      County of Utah UT
      County of Utah UT 0.020000%
      917393CC2
      US917393CC20
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2051-05-15
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      3470000.00
      3470000.00
      0.0002
      N
      N
      Y
      N
    
    
      Vanguard Municipal Cash Management Fund
      Vanguard Municipal Cash Management Fund 0.030000%
      92202X308
      VVKMFR2VC8EHEF9DKR84
      Investment Company
      Y
      2021-09-01
      2021-09-01
      2021-09-01
      N
      N
      N
      0.0002
      1086999115.55
      1086999115.55
      0.0680
      N
      Y
      Y
      N
    
    
      Vermont Educational & Health Buildings Financing Agency
      Vermont Educational & Health Buildings Financing Agency 0.020000%
      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
      
      2021-09-07
      2021-09-07
      2030-12-01
      Y
      
        TD Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      17430000.00
      17430000.00
      0.0011
      N
      N
      Y
      N
    
    
      Virginia Small Business Financing Authority
      Virginia Small Business Financing Authority 0.020000%
      928101AJ3
      US928101AJ33
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2042-07-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0002
      6135000.00
      6135000.00
      0.0004
      N
      N
      Y
      N
    
    
      Washington County Authority
      Washington County Authority 0.010000%
      938591BF0
      US938591BF08
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2034-07-01
      N
      N
      N
      0.0001
      31450000.00
      31450000.00
      0.0020
      N
      N
      Y
      N
    
    
      Washington, State of
      WASHINGTON ST VAR PURP GO BDS 2014D 0.050000%
      93974DKL1
      US93974DKL19
      Tender Option Bond
      Y
      2021-09-02
      2021-09-07
      2022-02-01
      Y
      
        Citibank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      4700000.00
      4700000.00
      0.0003
      N
      N
      Y
      N
    
    
      Washington Higher Education Facilities Authority
      Washington Higher Education Facilities Authority 0.050000%
      939781A26
      US939781A263
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2028-05-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0005
      4545000.00
      4545000.00
      0.0003
      N
      N
      Y
      N
    
    
      Washington Higher Education Facilities Authority
      Washington Higher Education Facilities Authority 0.030000%
      939781A34
      US939781A347
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-01-01
      Y
      
        JPMorgan Chase Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0003
      19500000.00
      19500000.00
      0.0012
      N
      N
      Y
      N
    
    
      Washington State Housing Finance Commission
      Washington State Housing Finance Commission 0.010000%
      93978PJU2
      549300YL1HU59NREG764
      US93978PJU21
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2044-12-15
      Y
      
        Federal National Mortgage Association
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0001
      18000000.00
      18000000.00
      0.0011
      N
      N
      Y
      N
    
    
      County of Weber UT
      County of Weber UT 0.010000%
      947648CD1
      US947648CD11
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2031-02-15
      Y
      
        Bank of New York Mellon/The
        1.0000
        1
        Y
        
          
          
        
      
      N
      N
      0.0001
      1085000.00
      1085000.00
      0.0001
      N
      N
      Y
      N
    
    
      West Valley-Mission Community College District
      WEST VY MISSION CMNTY COLLEGE GO REF BDS 2015B 0.050000%
      95640HFG8
      US95640HFG83
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2040-08-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      8300000.00
      8300000.00
      0.0005
      N
      N
      Y
      N
    
    
      West Virginia Hospital Finance Authority
      West Virginia Hospital Finance Authority 0.090000%
      956622YV0
      US956622YV06
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2034-01-01
      Y
      
        Truist Bank
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0009
      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
      2021-09-07
      2021-09-07
      2037-09-01
      Y
      
        Truist Bank
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0004
      99755000.00
      99755000.00
      0.0062
      N
      N
      Y
      N
    
    
      Western Asset Managed Municipals Fund Inc
      Western Asset Managed Municipals Fund Inc 0.110000%
      95766M709
      549300HVO8EY2T8K4F73
      US95766M7092
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2045-03-04
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0011
      144575000.00
      144575000.00
      0.0090
      N
      N
      Y
      N
    
    
      Western Asset Municipal Partners Fund Inc
      Western Asset Municipal Partners Fund Inc 0.110000%
      95766P306
      5493001Z97VQ69W5OH84
      US95766P3064
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2045-03-11
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0011
      53900000.00
      53900000.00
      0.0034
      N
      N
      Y
      N
    
    
      Western Asset Intermediate Muni Fund Inc
      Western Asset Intermediate Muni Fund Inc 0.110000%
      958435307
      5493000MG5MROBD48K57
      US9584353075
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2045-02-25
      Y
      
        TD Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0011
      18200000.00
      18200000.00
      0.0011
      N
      N
      Y
      N
    
    
      Western Minnesota Municipal Power Agency
      WESTERN MINN MUN PWR AGY MINN REV BDS 2014A 0.050000%
      958697JX3
      549300LFJK9CQSN2NJ11
      US958697JX33
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2046-01-01
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      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
      0.0014
      3910775.42
      3910775.42
      0.0002
      N
      N
      N
      N
    
    
      Wisconsin Housing & Economic Development Authority
      Wisconsin Housing & Economic Development Authority 0.020000%
      97689QCF1
      549300AT0SEG8YQT2K79
      US97689QCF19
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2038-03-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      43120000.00
      43120000.00
      0.0027
      N
      N
      Y
      N
    
    
      Wisconsin Housing & Economic Development Authority
      Wisconsin Housing & Economic Development Authority 0.020000%
      97689QFL5
      549300AT0SEG8YQT2K79
      US97689QFL59
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2037-09-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      19770000.00
      19770000.00
      0.0012
      N
      N
      Y
      N
    
    
      Wisconsin Housing & Economic Development Authority
      Wisconsin Housing & Economic Development Authority 0.020000%
      97689QHM1
      549300AT0SEG8YQT2K79
      US97689QHM15
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2039-03-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      9985000.00
      9985000.00
      0.0006
      N
      N
      Y
      N
    
    
      Wisconsin Housing & Economic Development Authority
      Wisconsin Housing & Economic Development Authority 0.020000%
      97689QJR8
      549300AT0SEG8YQT2K79
      US97689QJR83
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2039-09-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      26900000.00
      26900000.00
      0.0017
      N
      N
      Y
      N
    
    
      Wisconsin Housing & Economic Development Authority
      Wisconsin Housing & Economic Development Authority 0.020000%
      97689QNE2
      549300AT0SEG8YQT2K79
      US97689QNE25
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2041-03-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      12000000.00
      12000000.00
      0.0008
      N
      N
      Y
      N
    
    
      Wisconsin Housing & Economic Development Authority
      Wisconsin Housing & Economic Development Authority 0.020000%
      976904UU4
      549300AT0SEG8YQT2K79
      US976904UU40
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2055-05-01
      Y
      
        Federal Home Loan Bank of Chicago
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      23015000.00
      23015000.00
      0.0014
      N
      N
      Y
      N
    
    
      Wisconsin Health & Educational Facilities Authority
      Wisconsin Health & Educational Facilities Authority 0.010000%
      97710BDK5
      549300ISNGXS0VHGVD41
      US97710BDK52
      Variable Rate Demand Note
      Y
      2021-09-01
      2021-09-01
      2033-12-01
      Y
      
        US Bank NA/Minneapolis MN
        1.0000
        1
        N
        
          
          
        
      
      N
      N
      0.0001
      3575000.00
      3575000.00
      0.0002
      N
      N
      Y
      N
    
    
      Ascension Health Alliance
      WISCONSIN ST HEALTH & EDL FACS REV BDS 2012 D 0.050000%
      97710BVH2
      US97710BVH22
      Tender Option Bond
      Y
      2021-09-07
      2021-09-07
      2041-11-15
      Y
      
        Morgan Stanley Bank NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0005
      1331587.00
      1331587.00
      0.0001
      N
      N
      Y
      N
    
    
      State of Wisconsin
      State of Wisconsin 0.140000%
      97710HAN9
      Other Municipal Security
      Y
      2021-09-08
      2022-04-08
      2022-04-08
      N
      N
      N
      0.0009
      12625138.88
      12625138.88
      0.0008
      N
      N
      N
      N
    
    
      State of Wisconsin
      State of Wisconsin 0.140000%
      97710HAP4
      Other Municipal Security
      Y
      2021-11-03
      2022-05-02
      2022-05-02
      N
      N
      N
      0.0014
      36817000.00
      36817000.00
      0.0023
      N
      N
      N
      N
    
    
      County of Wood WI
      County of Wood WI 0.750000%
      978369GR1
      US978369GR13
      Other Municipal Security
      Y
      2022-03-07
      2022-03-07
      2022-03-07
      N
      N
      N
      0.0020
      4005524.00
      4005524.00
      0.0003
      N
      N
      N
      N
    
    
      Wyoming Community Development Authority
      Wyoming Community Development Authority 0.020000%
      98322QWU7
      US98322QWU74
      Variable Rate Demand Note
      Y
      2021-09-07
      2021-09-07
      2045-06-01
      Y
      
        Royal Bank of Canada
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0002
      11500000.00
      11500000.00
      0.0007
      N
      N
      Y
      N
    
    
      Vanguard Municipal Bond Funds
      2021-09-08
      Christine M. Buchanan
      Christine M. Buchanan
      Treasurer