N-MFP2
0000225997
XXXXXXXX
2022-07-31
0000225997
RM0KS5LPMRVBRUN1Q110
S000002898
1
N
N
002-57689
The Vanguard Group, Inc.
801-11953
PRICEWATERHOUSECOOPERS LLC
Philadelphia
PA
State Street Bank and Trust
The Vanguard Group, Inc.
The Vanguard Group, Inc.
0000735286
084-00772
N
N
N
Other Tax Exempt
Y
9
10
16425705397.37
15955547702.90
15830052159.97
15469415006.40
15262624462.84
0.9667
0.9634
0.9677
0.9613
0.9660
1888735.46
15277879483.91
15278277359.64
518395116.19
25620285.05
15772940926.24
15769659852.4700
1.0000
0.0114
1.0002
1.0002
1.0002
1.0002
1.0002
C000007961
3000.00
15772940926.24
15769659852.4700
1.0002
1.0002
1.0002
1.0002
1.0002
167019963.33
265388807.01
123613500.46
562969969.61
143837975.43
334255086.20
100359308.29
387285114.90
63662745.96
355320384.16
486141548.67
1689197411.26
0.0099
N
Akron Bath Copley Joint Township Hospital District
Akron Bath Copley Joint Township Hospital District 1.450000%
009730NZ1
US009730NZ10
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2041-05-01
Y
Truist Bank
1.0000
7
N
N
N
0.0145
7180000.00
7180000.00
0.0005
N
N
Y
N
Akron Bath Copley Joint Township Hospital District
Akron Bath Copley Joint Township Hospital District 1.340000%
009730PE6
US009730PE62
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2047-11-15
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0134
38295000.00
38295000.00
0.0024
N
N
Y
N
Alaska Housing Finance Corp
Alaska Housing Finance Corp 1.350000%
01170PBV7
549300HJ8NOJNYW6ER36
US01170PBV76
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2041-12-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0135
33750000.00
33750000.00
0.0021
N
N
Y
N
Alaska Housing Finance Corp
Alaska Housing Finance Corp 1.440000%
01170PBW5
549300HJ8NOJNYW6ER36
US01170PBW59
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2041-12-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0144
9300000.00
9300000.00
0.0006
N
N
Y
N
Alaska Housing Finance Corp
Alaska Housing Finance Corp 1.410000%
01170PDV5
549300HJ8NOJNYW6ER36
US01170PDV58
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-12-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0141
58870000.00
58870000.00
0.0037
N
N
Y
N
Alaska Housing Finance Corp
Alaska Housing Finance Corp 1.560000%
01170PEY8
549300HJ8NOJNYW6ER36
US01170PEY88
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-12-01
Y
Federal Home Loan Bank of Des Moines
1.0000
7
Y
N
N
0.0156
57390000.00
57390000.00
0.0036
N
N
Y
N
Alaska Housing Finance Corp
Alaska Housing Finance Corp 1.560000%
0118326M9
549300HJ8NOJNYW6ER36
US0118326M90
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2030-12-01
Y
Federal Home Loan Bank of Des Moines
1.0000
7
Y
N
N
0.0156
31700000.00
31700000.00
0.0020
N
N
Y
N
County of Allen OH Hospital Facilities Revenue
County of Allen OH Hospital Facilities Revenue 1.450000%
01757LFA9
US01757LFA98
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2036-05-01
N
N
N
0.0145
15065000.00
15065000.00
0.0010
N
N
Y
N
Arizona State University
Arizona State University 1.280000%
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
2022-08-05
2022-08-05
2034-07-01
N
N
N
0.0128
16900000.00
16900000.00
0.0011
N
N
Y
N
ATLANTA GA
ATLANTA GA WTR & WASTEWTR REV REF BDS 2015 1.360000%
047870NG1
US047870NG13
Tender Option Bond
Y
2022-08-05
2022-08-05
2040-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
63520000.00
63520000.00
0.0040
N
N
Y
N
City of Austin TX
City of Austin TX 1.320000%
05248NQE3
0000000000
Other Municipal Security
Y
2022-08-03
2022-08-03
2022-08-03
Y
JPMorgan Chase Bank NA
1.0000
5
Y
N
N
0.0152
7871779.58
7871779.58
0.0005
N
N
Y
N
Baltimore, City of
BALTIMORE MD PROJ REV REV BDS 2013A 1.360000%
05922KXW4
US05922KXW43
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
6665000.00
6665000.00
0.0004
N
N
Y
N
Beaver County Industrial Development Authority
Beaver County Industrial Development Authority 1.450000%
07488JAA2
US07488JAA25
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-05-01
Y
Truist Bank
1.0000
7
N
N
N
0.0145
7140000.00
7140000.00
0.0005
N
N
Y
N
Public Building Authority of Blount County Tennessee/The
Public Building Authority of Blount County Tennessee/The 1.420000%
095175EY7
549300RHIJ2ZP4C8W404
US095175EY70
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2029-06-01
Y
Truist Bank
1.0000
7
Y
N
N
0.0142
25070000.00
25070000.00
0.0016
N
N
Y
N
Public Building Authority of Blount County Tennessee/The
Public Building Authority of Blount County Tennessee/The 1.420000%
095175SB2
549300RHIJ2ZP4C8W404
US095175SB22
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2029-06-01
Y
Truist Bank
1.0000
7
Y
N
N
0.0142
13870000.00
13870000.00
0.0009
N
N
Y
N
Public Building Authority of Blount County Tennessee/The
Public Building Authority of Blount County Tennessee/The 1.420000%
095175SQ9
549300RHIJ2ZP4C8W404
US095175SQ90
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2039-06-01
Y
Truist Bank
1.0000
7
N
N
N
0.0142
12230000.00
12230000.00
0.0008
N
N
Y
N
Brookhaven Development Authority
Brookhaven Development Authority 1.400000%
113073AZ3
US113073AZ36
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2042-07-01
Y
Truist Bank
1.0000
7
Y
N
N
0.0140
92100000.00
92100000.00
0.0058
N
N
Y
N
Butler County General Authority
Butler County General Authority 1.380000%
123574BR5
549300TSJ3NDU9FG0667
US123574BR53
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2027-05-01
Y
PNC Bank NA
1.0000
7
Y
N
N
0.0138
24890000.00
24890000.00
0.0016
N
N
Y
N
County of Cabell WV
County of Cabell WV 1.320000%
12681XAD0
US12681XAD03
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2039-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0132
66525000.00
66525000.00
0.0042
N
N
Y
N
DesertXpress Enterprises, LLC
CALIFORNIA INFRASTRUCTURE & EC BDS 2020 A 0.850000%
13034AV56
549300C1OG9RDIM8ET06
US13034AV562
Other Municipal Security
Y
2023-01-26
2023-01-26
2050-01-01
N
N
N
0.0295
19801272.00
19801272.00
0.0013
N
N
N
N
Village of Channahon IL
Village of Channahon IL 1.400000%
159140AG7
US159140AG72
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2034-12-01
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0140
5920000.00
5920000.00
0.0004
N
N
Y
N
Charlotte-Mecklenburg Hospital Authority/The
Charlotte-Mecklenburg Hospital Authority/The 1.600000%
160853UK1
549300XOH4JU704GMZ32
US160853UK10
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2048-01-15
N
N
N
0.0160
24420000.00
24420000.00
0.0015
N
N
Y
N
Chicago Midway International Airport
Chicago Midway International Airport 1.370000%
167562LX3
US167562LX39
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2035-01-01
Y
Bank of Montreal/Chicago IL
1.0000
7
N
N
N
0.0137
49515000.00
49515000.00
0.0031
N
N
Y
N
County of Clark NV
County of Clark NV 1.400000%
1808475V3
US1808475V36
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2027-07-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0140
36005000.00
36005000.00
0.0023
N
N
Y
N
County of Clark Department of Aviation
County of Clark Department of Aviation 1.320000%
18085PJZ8
549300LDD8NZB2EOVG83
US18085PJZ80
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0132
57400000.00
57400000.00
0.0036
N
N
Y
N
County of Clark Department of Aviation
County of Clark Department of Aviation 1.350000%
18085PKE3
549300LDD8NZB2EOVG83
US18085PKE33
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2029-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0135
15045000.00
15045000.00
0.0010
N
N
Y
N
County of Clark Department of Aviation
County of Clark Department of Aviation 1.280000%
18085PMX9
549300LDD8NZB2EOVG83
US18085PMX95
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0128
9970000.00
9970000.00
0.0006
N
N
Y
N
Cleveland-Cuyahoga County Port Authority
Cleveland-Cuyahoga County Port Authority 1.370000%
18610PAB4
549300KI3FXFLUKF3A98
US18610PAB40
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-10-01
Y
PNC Bank NA
1.0000
7
Y
N
N
0.0137
18000000.00
18000000.00
0.0011
N
N
Y
N
Cleveland-Cuyahoga County Port Authority
Cleveland-Cuyahoga County Port Authority 1.370000%
18610PAC2
549300KI3FXFLUKF3A98
US18610PAC23
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-10-01
Y
PNC Bank NA
1.0000
7
Y
N
N
0.0137
20000000.00
20000000.00
0.0013
N
N
Y
N
Cleveland-Cuyahoga County Port Authority
Cleveland-Cuyahoga County Port Authority 1.400000%
18610PAD0
549300KI3FXFLUKF3A98
US18610PAD06
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-10-01
Y
PNC Bank NA
1.0000
7
Y
N
N
0.0140
10275000.00
10275000.00
0.0007
N
N
Y
N
Cleveland-Cuyahoga County Port Authority
Cleveland-Cuyahoga County Port Authority 1.400000%
18610PAE8
549300KI3FXFLUKF3A98
US18610PAE88
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-10-01
Y
PNC Bank NA
1.0000
7
Y
N
N
0.0140
13000000.00
13000000.00
0.0008
N
N
Y
N
Colorado Housing and Finance Authority
Colorado Housing and Finance Authority 1.400000%
1964785T4
5493005GIROYQAWBMC18
US1964785T44
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2030-10-01
Y
Federal Home Loan Bank of Topeka
1.0000
7
Y
N
N
0.0140
2095000.00
2095000.00
0.0001
N
N
Y
N
Colorado Housing and Finance Authority
Colorado Housing and Finance Authority 1.400000%
196479K57
5493005GIROYQAWBMC18
US196479K576
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2041-11-01
Y
Federal Home Loan Bank of Topeka
1.0000
7
Y
N
N
0.0140
22820000.00
22820000.00
0.0014
N
N
Y
N
Colorado Housing and Finance Authority
Colorado Housing and Finance Authority 1.600000%
196479MC0
5493005GIROYQAWBMC18
US196479MC00
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2025-05-01
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0160
7900000.00
7900000.00
0.0005
N
N
Y
N
Colorado Housing and Finance Authority
Colorado Housing and Finance Authority 1.400000%
196479QR3
5493005GIROYQAWBMC18
US196479QR33
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2041-10-01
Y
Federal Home Loan Bank of Topeka
1.0000
7
Y
N
N
0.0140
2760000.00
2760000.00
0.0002
N
N
Y
N
Colorado Housing and Finance Authority
Colorado Housing and Finance Authority 1.340000%
196479ZC6
5493005GIROYQAWBMC18
US196479ZC62
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2031-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0134
14175000.00
14175000.00
0.0009
N
N
Y
N
Colorado Health Facilities Authority
Colorado Health Facilities Authority 1.390000%
19648A5S0
5493002JB6DRFRZPEQ21
US19648A5S09
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2045-12-01
N
N
N
0.0139
41790000.00
41790000.00
0.0026
N
N
Y
N
City of Colorado Springs CO Utilities System Revenue
City of Colorado Springs CO Utilities System Revenue 1.300000%
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
2022-08-05
2022-08-05
2035-11-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0130
43835000.00
43835000.00
0.0028
N
N
Y
N
City of Colorado Springs CO Utilities System Revenue
City of Colorado Springs CO Utilities System Revenue 1.400000%
196632BK8
US196632BK80
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2037-11-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0140
5185000.00
5185000.00
0.0003
N
N
Y
N
Columbus Regional Airport Authority
Columbus Regional Airport Authority 1.320000%
199546BK7
US199546BK71
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2030-01-01
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0132
3545000.00
3545000.00
0.0002
N
N
Y
N
Columbus Regional Airport Authority
Columbus Regional Airport Authority 1.320000%
199546BL5
US199546BL54
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2034-03-01
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0132
10385000.00
10385000.00
0.0007
N
N
Y
N
Columbus Regional Airport Authority
Columbus Regional Airport Authority 1.310000%
19954RAA4
US19954RAA41
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2035-04-01
N
Y
BERKSHIRE HATHAWAY INC
1.0000
N
0.0131
36135000.00
36135000.00
0.0023
N
N
Y
N
CONNECTICUT ST
CONNECTICUT ST GO REF BDS 2022D 4.000000%
20772KRM3
5493007GRO6CU0IKP741
US20772KRM35
Other Municipal Security
Y
2022-09-15
2022-09-15
2022-09-15
N
N
N
0.0128
7524115.50
7524115.50
0.0005
N
N
N
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 1.310000%
20775B2G0
5493003DXX0NRJKSH186
US20775B2G02
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2034-11-15
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
Y
N
N
0.0131
15900000.00
15900000.00
0.0010
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 1.340000%
20775B3N4
5493003DXX0NRJKSH186
US20775B3N44
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2034-11-15
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
Y
N
N
0.0134
20615000.00
20615000.00
0.0013
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 1.330000%
20775B8C3
5493003DXX0NRJKSH186
US20775B8C34
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2045-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0133
10000000.00
10000000.00
0.0006
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 1.300000%
20775CLS1
5493003DXX0NRJKSH186
US20775CLS16
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2046-11-15
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0130
46500000.00
46500000.00
0.0029
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 1.300000%
20775CN75
5493003DXX0NRJKSH186
US20775CN754
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2048-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0130
38350000.00
38350000.00
0.0024
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 1.300000%
20775CP32
5493003DXX0NRJKSH186
US20775CP320
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2049-05-15
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0130
18680000.00
18680000.00
0.0012
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 1.350000%
20775CPU2
5493003DXX0NRJKSH186
US20775CPU26
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2047-11-15
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0135
19000000.00
19000000.00
0.0012
N
N
N
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 1.480000%
20775CUH5
5493003DXX0NRJKSH186
US20775CUH59
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2039-05-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0148
50000000.00
50000000.00
0.0032
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 1.360000%
20775CW75
5493003DXX0NRJKSH186
US20775CW755
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2039-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0136
13175000.00
13175000.00
0.0008
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 1.300000%
20775CW83
5493003DXX0NRJKSH186
US20775CW839
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2043-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0130
4295000.00
4295000.00
0.0003
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 1.330000%
20775CX41
5493003DXX0NRJKSH186
US20775CX415
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2043-11-15
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0133
5000000.00
5000000.00
0.0003
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 1.300000%
20775CYA6
5493003DXX0NRJKSH186
US20775CYA60
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2048-05-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0130
41790000.00
41790000.00
0.0026
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 1.480000%
20775CZH0
5493003DXX0NRJKSH186
US20775CZH05
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2035-11-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0148
50000000.00
50000000.00
0.0032
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 1.330000%
20775CZK3
5493003DXX0NRJKSH186
US20775CZK34
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2048-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0133
10900000.00
10900000.00
0.0007
N
N
Y
N
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 1.440000%
20775HAA1
5493003DXX0NRJKSH186
US20775HAA14
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2050-11-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0144
30000000.00
30000000.00
0.0019
N
N
Y
N
Dallas Performing Arts Cultural Facilities Corp
Dallas Performing Arts Cultural Facilities Corp 1.310000%
235364AH9
US235364AH94
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2041-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0131
2510000.00
2510000.00
0.0002
N
N
Y
N
DeKalb County Housing Authority
DeKalb County Housing Authority 1.390000%
240471NE8
US240471NE84
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2041-10-01
Y
Federal Home Loan Mortgage Corp
1.0000
7
N
N
N
0.0139
13515000.00
13515000.00
0.0009
N
N
Y
N
DeKalb, County of
DE KALB CNTY GA WTR & SEW REV WTR SWR REV REF BDS 2006 B 1.380000%
240523VP2
US240523VP22
Tender Option Bond
Y
2022-08-05
2022-08-05
2035-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0138
11990000.00
11990000.00
0.0008
N
N
Y
N
DENVER COLO CITY & CNTY
DENVER COLO CITY & CNTY GO ELEVATE BDS 2022 A 5.000000%
249164QX5
MMTY7HA2MSCBUO4F7J71
US249164QX57
Other Municipal Security
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0500
19620000.00
19620000.00
0.0012
N
N
Y
N
District of Columbia Housing Finance Agency
District of Columbia Housing Finance Agency 1.310000%
25477PNP6
US25477PNP61
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2046-02-01
Y
Federal Home Loan Mortgage Corp
1.0000
7
Y
N
N
0.0131
40595000.00
40595000.00
0.0026
N
N
Y
N
District of Columbia
District of Columbia 1.370000%
2548392M4
549300HWFOZXPKGOX654
US2548392M46
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-04-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0137
31295000.00
31295000.00
0.0020
N
N
Y
N
District of Columbia Water and Sewer Authority
DISTRICT COLUMBIA WTR & SWR AU REV BDS 1998 1.350000%
254845JX9
549300OT2FIJQJ5PSH71
US254845JX95
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0135
6190000.00
6190000.00
0.0004
N
N
Y
N
District of Columbia Water & Sewer Authority
District of Columbia Water & Sewer Authority 1.320000%
254845KA7
549300OT2FIJQJ5PSH71
US254845KA73
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2050-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0132
10000000.00
10000000.00
0.0006
N
N
Y
N
District of Columbia
District of Columbia 1.330000%
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
2022-08-05
2022-08-05
2041-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0133
4495000.00
4495000.00
0.0003
N
N
Y
N
District of Columbia
District of Columbia 1.330000%
25484JBA7
549300HWFOZXPKGOX654
US25484JBA79
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2042-04-01
Y
MUFG Bank Ltd/New York NY
1.0000
7
N
N
N
0.0133
23405000.00
23405000.00
0.0015
N
N
Y
N
DISTRICT COLUMBIA
DISTRICT COLUMBIA GO REF BDS 2017 A 1.380000%
27884F2M1
US27884F2M16
Tender Option Bond
Y
2022-08-05
2022-08-05
2037-06-01
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0138
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 1.850000%
27884F2P4
US27884F2P47
Tender Option Bond
Y
2022-08-01
2022-08-01
2037-10-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0185
10305000.00
10305000.00
0.0007
N
N
Y
N
Seattle, City of
SEATTLE WASH DRAIN & WASTEWATE SYS IMPT AND REF REV BDS 2017 1.990000%
27884F2X7
US27884F2X70
Tender Option Bond
Y
2022-08-01
2022-08-01
2042-07-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
24600000.00
24600000.00
0.0016
N
N
Y
N
Florida, State of
FLORIDA ST CONSTR BDS 2017A 1.360000%
27884F3F5
US27884F3F55
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-07-01
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0136
21700000.00
21700000.00
0.0014
N
N
Y
N
ALEXANDRIA VA
ALEXANDRIA VA GO CAP IMPT BDS 2017 A 1.380000%
27884F3H1
US27884F3H12
Tender Option Bond
Y
2022-08-05
2022-08-05
2037-07-15
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0138
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 1.990000%
27884F3M0
US27884F3M07
Tender Option Bond
Y
2022-08-01
2022-08-01
2038-07-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
35900000.00
35900000.00
0.0023
N
N
Y
N
Florida Department of Education
FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2017A 1.850000%
27884F3Z1
US27884F3Z10
Tender Option Bond
Y
2022-08-01
2022-08-01
2037-06-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0185
3045000.00
3045000.00
0.0002
N
N
Y
N
Florida Department of Education
FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2017B 1.990000%
27884F4D9
US27884F4D98
Tender Option Bond
Y
2022-08-01
2022-08-01
2038-06-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
10815000.00
10815000.00
0.0007
N
N
Y
N
Seattle, City of
SEATTLE WASH MUN LT & PWR REV IMPT AND REF REV BDS 2017 C 1.990000%
27884F4F4
US27884F4F47
Tender Option Bond
Y
2022-08-01
2022-08-01
2043-09-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
17155000.00
17155000.00
0.0011
N
N
Y
N
PORTSMOUTH VA
PORTSMOUTH VA GO REF BDS 2017A 1.990000%
27884F5K2
US27884F5K23
Tender Option Bond
Y
2022-08-01
2022-08-01
2036-07-15
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
4615000.00
4615000.00
0.0003
N
N
Y
N
Honolulu, City and County of
HONOLULU HAWAII CITY & CNTY GO BDS A 1.990000%
27884FM31
US27884FM315
Tender Option Bond
Y
2022-08-01
2022-08-01
2040-10-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
4025000.00
4025000.00
0.0003
N
N
Y
N
Virginia, Commonwealth of
VIRGINIA ST GO BDS A 1.990000%
27884FN71
US27884FN719
Tender Option Bond
Y
2022-08-01
2022-08-01
2036-06-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
16300000.00
16300000.00
0.0010
N
N
Y
N
Denver Wastewater Management, City and County of
DENVER COLO CITY & CNTY WASTEW REV BDS 2016 1.990000%
27884FN97
US27884FN974
Tender Option Bond
Y
2022-08-01
2022-08-01
2046-11-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
35890000.00
35890000.00
0.0023
N
N
Y
N
NORTH KANSAS CITY MO SCH DIST NO 74
NORTH KANSAS CITY MO SCH DIST GO IMPT BDS 2016 B 1.990000%
27884FP53
US27884FP532
Tender Option Bond
Y
2022-08-01
2022-08-01
2036-03-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
19900000.00
19900000.00
0.0013
N
N
Y
N
Cypress-Fairbanks Independent School District
CYPRESS-FAIRBANKS TEX INDPT SC ULTD TAX SCH BLDG AND RE 2016 1.990000%
27884FP79
US27884FP797
Tender Option Bond
Y
2022-08-01
2022-08-01
2041-02-15
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
3505000.00
3505000.00
0.0002
N
N
Y
N
CONROE TEX INDPT SCH DIST
CONROE TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2016 A 1.850000%
27884FQ94
US27884FQ944
Tender Option Bond
Y
2022-08-01
2022-08-01
2042-02-15
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0185
7350000.00
7350000.00
0.0005
N
N
Y
N
North Texas Municipal Water District
NORTH TEX MUN WTR DIST TEX WTR REV REF AND IMPT BDS 2016 1.990000%
27884FR36
US27884FR363
Tender Option Bond
Y
2022-08-01
2022-08-01
2041-09-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
50190000.00
50190000.00
0.0032
N
N
Y
N
DISTRICT COLUMBIA
DISTRICT COLUMBIA GO AND REF BDS D 1.990000%
27884FR93
US27884FR934
Tender Option Bond
Y
2022-08-01
2022-08-01
2041-06-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
8275000.00
8275000.00
0.0005
N
N
Y
N
Florida State Turnpike Authority
FLORIDA ST TPK AUTH TPK REV REV REF BDS 2016 C 1.990000%
27884FT59
US27884FT591
Tender Option Bond
Y
2022-08-01
2022-08-01
2037-07-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
29515000.00
29515000.00
0.0019
N
N
Y
N
KING CNTY WAS SCH DIST NO 401 HIGHLINE
KING CNTY WAS SCH DIST NO 401 ULTD TAX GO BDS 2017 1.990000%
27884FT91
US27884FT914
Tender Option Bond
Y
2022-08-01
2022-08-01
2036-12-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
8800000.00
8800000.00
0.0006
N
N
Y
N
Seattle, City of
SEATTLE WASH WTR SYS REV WTR SYS IMPT AND REF REV 2017 1.990000%
27884FU32
US27884FU326
Tender Option Bond
Y
2022-08-01
2022-08-01
2046-08-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
17465000.00
17465000.00
0.0011
N
N
Y
N
Metropolitan Government of Nashville and Davidson County, Te
METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2017 1.990000%
27884FV72
US27884FV720
Tender Option Bond
Y
2022-08-01
2022-08-01
2036-07-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
33115000.00
33115000.00
0.0021
N
N
Y
N
Clearwater, City of
CLEARWATER FLA WTR & SWR REV REV REF BDS 2017 1.850000%
27884FW55
US27884FW553
Tender Option Bond
Y
2022-08-01
2022-08-01
2038-12-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0185
6385000.00
6385000.00
0.0004
N
N
Y
N
Rector and Visitors of the University of Virginia
UNIVERSITY VA UNIV REVS GEN REV PLG REF BDS 2017 B 1.380000%
27884FW71
US27884FW710
Tender Option Bond
Y
2022-08-05
2022-08-05
2044-04-01
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0138
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 1.990000%
27884FW97
549300OT2FIJQJ5PSH71
US27884FW975
Tender Option Bond
Y
2022-08-01
2022-08-01
2044-10-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
9630000.00
9630000.00
0.0006
N
N
Y
N
Nevada, State of
NEVADA ST HWY IMPT REV HIGHWAY IMPT REV BDS 2017 1.850000%
27884FX54
US27884FX544
Tender Option Bond
Y
2022-08-01
2022-08-01
2034-12-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0185
19485000.00
19485000.00
0.0012
N
N
Y
N
Seattle, City of
SEATTLE WASH MUN LT & PWR REV REV BDS 2015A 1.990000%
27884FX70
US27884FX700
Tender Option Bond
Y
2022-08-01
2022-08-01
2035-05-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
5875000.00
5875000.00
0.0004
N
N
Y
N
Forsyth, County of
FORSYTH CNTY N C GO PUB IMPT BDS 2017 B 1.850000%
27884FX96
US27884FX965
Tender Option Bond
Y
2022-08-01
2022-08-01
2035-03-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0185
27025000.00
27025000.00
0.0017
N
N
Y
N
LANCASTER CNTY S C SCH DIST
LANCASTER CNTY S C SCH DIST GO BDS 2017 1.380000%
27884FY38
US27884FY385
Tender Option Bond
Y
2022-08-05
2022-08-05
2033-03-01
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0138
5430000.00
5430000.00
0.0003
N
N
Y
N
University System of Maryland
UNIVERSITY MD SYS AUXILIARY FA REV BDS 2017 A 1.990000%
27884FY79
US27884FY799
Tender Option Bond
Y
2022-08-01
2022-08-01
2037-04-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
6565000.00
6565000.00
0.0004
N
N
Y
N
CLARK CNTY NEV
CLARK CNTY NEV GO LTD TAX BD BK REF BDS 2017 1.990000%
27884FZ37
US27884FZ374
Tender Option Bond
Y
2022-08-01
2022-08-01
2037-06-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0199
11790000.00
11790000.00
0.0007
N
N
Y
N
Emmaus General Authority
Emmaus General Authority 1.250000%
291380KK8
US291380KK82
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2024-03-01
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0125
4000000.00
4000000.00
0.0003
N
N
Y
N
Emmaus General Authority
Emmaus General Authority 1.250000%
291380KY8
US291380KY86
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2024-03-01
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0125
4900000.00
4900000.00
0.0003
N
N
Y
N
Emmaus General Authority
Emmaus General Authority 1.250000%
291380LF8
US291380LF88
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2024-03-01
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0125
1000000.00
1000000.00
0.0001
N
N
Y
N
Emmaus General Authority
Emmaus General Authority 1.310000%
291380MC4
US291380MC49
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2030-03-01
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0131
21700000.00
21700000.00
0.0014
N
N
Y
N
Essex County Improvement Authority
Essex County Improvement Authority 1.450000%
296809RW8
US296809RW83
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2025-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0145
4700000.00
4700000.00
0.0003
N
N
Y
N
Fairfax County Industrial Development Authority
Fairfax County Industrial Development Authority 1.450000%
303823LR7
US303823LR74
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2042-05-15
N
N
N
0.0145
54025000.00
54025000.00
0.0034
N
N
Y
N
Fairfax County Economic Development Authority
Fairfax County Economic Development Authority 1.470000%
30382EDA9
US30382EDA91
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2033-12-01
Y
Northern Trust Co/The
1.0000
7
Y
N
N
0.0147
3000000.00
3000000.00
0.0002
N
N
Y
N
Fairfax County Economic Development Authority
Fairfax County Economic Development Authority 1.360000%
30382EDU5
US30382EDU55
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2037-06-01
Y
Truist Bank
1.0000
7
N
N
N
0.0136
7200000.00
7200000.00
0.0005
N
N
Y
N
FHLMC Multifamily VRD Certificates
FHLMC Multifamily VRD Certificates 1.360000%
31350AAL2
US31350AAL26
Tender Option Bond
Y
2022-08-05
2022-08-05
2036-11-15
Y
Federal Home Loan Mortgage Corp
1.0000
7
Y
N
N
0.0138
1619000.00
1619000.00
0.0001
N
N
Y
N
FHLMC Multifamily VRD Certificates
FHLMC Multifamily VRD Certificates 1.350000%
31350ABB3
US31350ABB35
Tender Option Bond
Y
2022-08-05
2022-08-05
2029-10-15
Y
Federal Home Loan Mortgage Corp
1.0000
7
Y
N
N
0.0135
79220000.00
79220000.00
0.0050
N
N
Y
N
FHLMC Multifamily VRD Certificates
FHLMC Multifamily VRD Certificates 1.360000%
31350ABK3
US31350ABK34
Tender Option Bond
Y
2022-08-05
2022-08-05
2045-12-15
Y
Federal Home Loan Mortgage Corp
1.0000
7
Y
N
N
0.0136
40760000.00
40760000.00
0.0026
N
N
Y
N
County of Franklin OH
County of Franklin OH 1.380000%
353187CT2
549300VCBUC1RZE7KL42
US353187CT29
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2033-11-15
N
N
N
0.0138
30000000.00
30000000.00
0.0019
N
N
Y
N
Development Authority for Fulton County
Development Authority for Fulton County 1.260000%
359900UM7
549300533NJL38F4K144
US359900UM76
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2042-07-01
Y
Truist Bank
1.0000
7
Y
N
N
0.0126
59955000.00
59955000.00
0.0038
N
N
Y
N
Development Authority for Fulton County
Development Authority for Fulton County 1.390000%
359900ZT7
549300533NJL38F4K144
US359900ZT74
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2035-09-01
Y
Truist Bank
1.0000
7
N
N
N
0.0139
45900000.00
45900000.00
0.0029
N
N
Y
N
Town of Grand Island NY
Town of Grand Island NY 1.500000%
385712RU0
US385712RU09
Other Municipal Security
Y
2022-10-07
2022-10-07
2022-10-07
N
N
N
0.0171
8396727.36
8396727.36
0.0005
N
N
N
N
Grand Parkway Transportation Corporation
GRAND PARKWAY TRANSN CORP TEX TOLL REV BDS 2013 B 1.370000%
38611TAY3
US38611TAY38
Tender Option Bond
Y
2022-08-05
2022-08-05
2053-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0137
5000000.00
5000000.00
0.0003
N
N
Y
N
Greater Orlando Aviation Authority
GREATER ORLANDO AVIATION AUTH AIRPORT FACILITIES REV B 2010A 1.410000%
392274ZJ8
549300CP6PUG5S184F61
US392274ZJ83
Tender Option Bond
Y
2022-08-05
2022-08-05
2032-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0141
7040000.00
7040000.00
0.0004
N
N
Y
N
Greeneville Health & Educational Facilities Board
Greeneville Health & Educational Facilities Board 1.300000%
396649EY7
US396649EY70
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2045-07-01
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0130
97380000.00
97380000.00
0.0062
N
N
Y
N
Halifax Hospital Medical Center
Halifax Hospital Medical Center 1.460000%
405815HE4
US405815HE45
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2048-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0146
1900000.00
1900000.00
0.0001
N
N
Y
N
Harris County Health Facilities Development Corp
Harris County Health Facilities Development Corp 1.890000%
41315RGU2
US41315RGU23
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2041-12-01
N
N
N
0.0189
3510000.00
3510000.00
0.0002
N
N
Y
N
HARRIS CNTY TEX
HARRIS CNTY TEX SUB LIEN REV REF BDS 2007C 1.360000%
414005BV9
549300G9BRP25M0W1S40
US414005BV91
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
8070000.00
8070000.00
0.0005
N
N
Y
N
Harris County Cultural Education Facilities Finance Corp
Harris County Cultural Education Facilities Finance Corp 1.420000%
414009HL7
US414009HL77
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2043-12-01
N
N
N
0.0142
21215000.00
21215000.00
0.0013
N
N
Y
N
Harris County Cultural Education Facilities Finance Corp
Harris County Cultural Education Facilities Finance Corp 1.420000%
414009KS8
US414009KS83
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2046-06-01
N
N
N
0.0142
38000000.00
38000000.00
0.0024
N
N
Y
N
Harris County Cultural Education Facilities Finance Corp
Harris County Cultural Education Facilities Finance Corp 1.330000%
414009MW7
US414009MW77
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2036-06-01
N
N
N
0.0133
19600000.00
19600000.00
0.0012
N
N
Y
N
Harris County Cultural Education Facilities Finance Corp
Harris County Cultural Education Facilities Finance Corp 1.420000%
414009MX5
US414009MX50
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2036-06-01
N
N
N
0.0142
66400000.00
66400000.00
0.0042
N
N
Y
N
Harris County Cultural Education Facilities Finance Corp
Harris County Cultural Education Facilities Finance Corp 1.890000%
414009PV6
US414009PV67
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2059-12-01
N
N
N
0.0189
12050000.00
12050000.00
0.0008
N
N
Y
N
Harris County Hospital District
Harris County Hospital District 1.340000%
41415WBT8
US41415WBT80
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2042-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0134
35645000.00
35645000.00
0.0023
N
N
Y
N
State of Hawaii Department of Budget & Finance
State of Hawaii Department of Budget & Finance 1.780000%
419800LN5
US419800LN53
Other Municipal Security
Y
2023-02-24
2023-02-24
2039-07-01
N
N
N
0.0178
15800000.00
15800000.00
0.0010
N
N
N
Y
State of Hawaii Department of Budget & Finance
State of Hawaii Department of Budget & Finance 1.780000%
419800LP0
US419800LP02
Other Municipal Security
Y
2023-02-24
2023-02-24
2039-07-01
N
N
N
0.0178
30330000.00
30330000.00
0.0019
N
N
N
Y
County of Hennepin MN
County of Hennepin MN 1.310000%
425507FE5
254900YDNULMQREFAU43
US425507FE55
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2041-12-01
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0131
15025000.00
15025000.00
0.0010
N
N
Y
N
Holland Creek Metropolitan District
Holland Creek Metropolitan District 1.330000%
435137AA2
US435137AA28
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2041-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0133
5610000.00
5610000.00
0.0004
N
N
Y
N
City of Houston TX Combined Utility System Revenue
City of Houston TX Combined Utility System Revenue 1.350000%
442435XM0
US442435XM06
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2022-08-05
2022-08-05
2034-05-15
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0135
49300000.00
49300000.00
0.0031
N
N
Y
N
City of Houston TX Combined Utility System Revenue
City of Houston TX Combined Utility System Revenue 1.350000%
442435XN8
US442435XN88
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2034-05-15
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0135
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 1.340000%
442435XP3
US442435XP37
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2034-05-15
Y
PNC Bank NA
1.0000
7
N
N
N
0.0134
50000000.00
50000000.00
0.0032
N
N
Y
N
City of Houston TX Combined Utility System Revenue
City of Houston TX Combined Utility System Revenue 1.340000%
442435XQ1
US442435XQ10
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2034-05-15
Y
UBS AG/Stamford CT
1.0000
7
Y
N
N
0.0134
43000000.00
43000000.00
0.0027
N
N
Y
N
City of Houston TX Combined Utility System Revenue
City of Houston TX Combined Utility System Revenue 1.340000%
442435XR9
US442435XR92
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2034-05-15
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0134
34385000.00
34385000.00
0.0022
N
N
Y
N
Illinois Development Finance Authority
Illinois Development Finance Authority 1.430000%
45188RLN7
US45188RLN79
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2029-01-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0143
13550000.00
13550000.00
0.0009
N
N
Y
N
Illinois Development Finance Authority
Illinois Development Finance Authority 1.300000%
451908C62
US451908C621
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2026-08-01
Y
Northern Trust Co/The
1.0000
7
N
N
N
0.0130
5900000.00
5900000.00
0.0004
N
N
Y
N
Illinois Development Finance Authority
Illinois Development Finance Authority 1.470000%
451908PR2
US451908PR26
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2028-12-01
Y
BMO Harris Bank NA
0.6400
7
N
Northern Trust Co/The
0.3600
7
N
N
N
0.0147
23500000.00
23500000.00
0.0015
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 1.360000%
45200BJG4
549300ZG6UBPNNNRN315
US45200BJG41
0000000000
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2039-07-01
N
N
N
0.0136
29848000.00
29848000.00
0.0019
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 1.300000%
45200BKS6
549300ZG6UBPNNNRN315
US45200BKS69
0000000000
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2030-10-01
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0130
6400000.00
6400000.00
0.0004
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 1.350000%
45200BLT3
549300ZG6UBPNNNRN315
US45200BLT34
0000000000
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-03-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0135
17650000.00
17650000.00
0.0011
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 1.420000%
45200BXS2
549300ZG6UBPNNNRN315
US45200BXS23
0000000000
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2036-01-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0142
50375000.00
50375000.00
0.0032
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 1.340000%
45200F3Q0
549300ZG6UBPNNNRN315
US45200F3Q00
0000000000
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-06-01
Y
Federal Home Loan Bank of Chicago
1.0000
7
N
N
N
0.0134
6950000.00
6950000.00
0.0004
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 1.470000%
45200FFS3
549300ZG6UBPNNNRN315
US45200FFS39
0000000000
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0147
52195000.00
52195000.00
0.0033
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 1.320000%
45200FFT1
549300ZG6UBPNNNRN315
US45200FFT12
0000000000
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-11-01
Y
Northern Trust Co/The
1.0000
7
Y
N
N
0.0132
61490000.00
61490000.00
0.0039
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 1.370000%
45200FGY9
549300ZG6UBPNNNRN315
US45200FGY97
0000000000
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2048-05-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0137
43015000.00
43015000.00
0.0027
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 1.400000%
45200FLX5
549300ZG6UBPNNNRN315
US45200FLX59
0000000000
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2043-01-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0140
9800000.00
9800000.00
0.0006
N
N
Y
N
Illinois Housing Development Authority
Illinois Housing Development Authority 1.520000%
45201LUP8
54930053Z6M9JVHBQZ16
US45201LUP83
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2027-01-01
Y
Federal Home Loan Bank of Chicago
1.0000
7
Y
N
N
0.0152
9490000.00
9490000.00
0.0006
N
N
Y
N
Illinois Housing Development Authority
Illinois Housing Development Authority 1.470000%
45201LUQ6
54930053Z6M9JVHBQZ16
US45201LUQ66
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2027-07-01
Y
Federal Home Loan Bank of Chicago
1.0000
7
Y
N
N
0.0147
13785000.00
13785000.00
0.0009
N
N
Y
N
Illinois Housing Development Authority
Illinois Housing Development Authority 1.240000%
45201Y2L0
54930053Z6M9JVHBQZ16
US45201Y2L05
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2042-04-01
Y
Federal Home Loan Bank of Chicago
1.0000
7
Y
N
N
0.0124
30000000.00
30000000.00
0.0019
N
N
Y
N
Illinois Housing Development Authority
Illinois Housing Development Authority 1.340000%
45201Y6C6
54930053Z6M9JVHBQZ16
US45201Y6C69
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2042-04-01
Y
Federal Home Loan Bank of Chicago
1.0000
7
Y
N
N
0.0134
40000000.00
40000000.00
0.0025
N
N
Y
N
Illinois Housing Development Authority
Illinois Housing Development Authority 1.290000%
45201YR41
54930053Z6M9JVHBQZ16
US45201YR419
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-02-01
Y
Federal Home Loan Bank of Chicago
1.0000
7
Y
N
N
0.0129
14485000.00
14485000.00
0.0009
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 1.630000%
45203HCA8
549300ZG6UBPNNNRN315
US45203HCA86
0000000000
Other Municipal Security
Y
2023-02-24
2023-02-24
2051-04-01
N
N
N
0.0163
6450000.00
6450000.00
0.0004
N
N
N
Y
Illinois Finance Authority
Illinois Finance Authority 1.420000%
45203HHP0
549300ZG6UBPNNNRN315
US45203HHP01
0000000000
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2042-09-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0142
10000000.00
10000000.00
0.0006
N
N
Y
N
The University of Chicago
ILLINOIS FIN AUTH REV REV BDS 2013A 1.360000%
45203HRG9
549300ZG6UBPNNNRN315
US45203HRG91
Tender Option Bond
Y
2022-08-05
2022-08-05
2052-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
5850000.00
5850000.00
0.0004
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 1.240000%
45203HYZ9
549300ZG6UBPNNNRN315
US45203HYZ99
0000000000
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2034-12-01
N
N
N
0.0124
42560000.00
42560000.00
0.0027
N
N
Y
N
Illinois Housing Development Authority
Illinois Housing Development Authority 1.320000%
45203MGW5
54930053Z6M9JVHBQZ16
US45203MGW55
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2045-04-01
Y
Bank of Montreal/Chicago IL
1.0000
7
Y
N
N
0.0132
10000000.00
10000000.00
0.0006
N
N
Y
N
Illinois Finance Authority
Illinois Finance Authority 1.820000%
45204FQG3
549300ZG6UBPNNNRN315
US45204FQG36
0000000000
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2057-08-15
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0162
9385000.00
9385000.00
0.0006
N
N
Y
N
Indiana Finance Authority
Indiana Finance Authority 1.280000%
45471AAQ5
549300PS0PAS7NDSSI20
US45471AAQ58
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2039-11-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0128
37315000.00
37315000.00
0.0024
N
N
Y
N
Indiana Finance Authority
Indiana Finance Authority 1.920000%
45471ABR2
549300PS0PAS7NDSSI20
US45471ABR23
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2039-11-01
Y
Wells Fargo Bank NA
1.0000
3
N
N
N
0.0192
6375000.00
6375000.00
0.0004
N
N
Y
N
Indiana Health Facility Financing Authority
Indiana Health Facility Financing Authority 1.380000%
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
2022-08-05
2022-08-05
2039-11-15
N
N
N
0.0138
8225000.00
8225000.00
0.0005
N
N
Y
N
Indiana Municipal Power Agency
Indiana Municipal Power Agency 1.960000%
454898XD4
AX0ZCCVOQ71Z4RXBL233
US454898XD44
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2042-01-01
Y
US Bank NA/Minneapolis MN
1.0000
3
N
N
N
0.0196
10930000.00
10930000.00
0.0007
N
N
Y
N
Indiana Finance Authority
Indiana Finance Authority 1.380000%
4550575H8
549300PS0PAS7NDSSI20
US4550575H87
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2036-11-15
N
N
N
0.0138
8820000.00
8820000.00
0.0006
N
N
N
N
Indiana Finance Authority
Indiana Finance Authority 1.320000%
455057QM4
549300PS0PAS7NDSSI20
US455057QM46
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2034-12-01
N
N
N
0.0132
57635000.00
57635000.00
0.0037
N
N
Y
N
Indiana Finance Authority
Indiana Finance Authority 1.420000%
455057ZB8
549300PS0PAS7NDSSI20
US455057ZB89
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2033-11-15
N
N
N
0.0142
5475000.00
5475000.00
0.0003
N
N
Y
N
Blount County Industrial Development Board
Blount County Industrial Development Board 1.420000%
45605NAB9
US45605NAB91
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2036-06-01
Y
Truist Bank
1.0000
7
N
N
N
0.0142
6190000.00
6190000.00
0.0004
N
N
Y
N
Iowa Finance Authority
Iowa Finance Authority 1.330000%
462467UA7
549300NQVL49BTHOW391
US462467UA77
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2047-01-01
Y
Federal Home Loan Bank of Des Moines
1.0000
7
Y
N
N
0.0133
6000000.00
6000000.00
0.0004
N
N
Y
N
Iowa Finance Authority
Iowa Finance Authority 1.330000%
462467VY4
549300NQVL49BTHOW391
US462467VY45
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2048-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0133
7500000.00
7500000.00
0.0005
N
N
Y
N
Iowa Finance Authority
Iowa Finance Authority 1.470000%
46246K5F5
549300NQVL49BTHOW391
US46246K5F52
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2041-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0147
22505000.00
22505000.00
0.0014
N
N
Y
N
Iowa Finance Authority
Iowa Finance Authority 1.300000%
46246KTU6
549300NQVL49BTHOW391
US46246KTU69
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2030-12-01
N
N
N
0.0130
18130000.00
18130000.00
0.0011
N
N
Y
N
Nuveen Municipal Credit Income Fund
NUVEEN DIVID ADVANTAGE MUN FD CREDIT INCOME FUND PREFE C 1.800000%
46640KA46
US46640KA461
Tender Option Bond
Y
2022-08-01
2022-08-01
2022-11-16
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0180
100000000.00
100000000.00
0.0063
N
N
Y
N
Texas Children's Hospital
HARRIS CNTY TEX CULTURAL ED FA VAR REV BDS 2015-3 1.920000%
46640KA95
US46640KA958
Tender Option Bond
Y
2022-08-01
2022-08-01
2023-03-31
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0192
33705000.00
33705000.00
0.0021
N
N
Y
N
Infirmary Health System, Inc.
INFIRMARY HEALTH SYS SPL CARE BDS 2021B 0.060000%
46640KB37
US46640KB378
Tender Option Bond
Y
2022-08-01
2022-08-01
2034-07-14
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0006
9455000.00
9455000.00
0.0006
N
N
Y
N
Volusia, County of
VOLUSIA CNTY FLA HOSP REV MED CTR DELTOA PROJ 1.920000%
46640KB60
US46640KB600
Tender Option Bond
Y
2022-08-01
2022-08-01
2043-12-15
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0192
6835000.00
6835000.00
0.0004
N
N
Y
N
Pennsylvania Turnpike Commission
PENNSYLVANIA ST TPK COMMN REGI VAR REF BDS 2005 B 1.920000%
46640KYG3
US46640KYG39
Tender Option Bond
Y
2022-08-01
2022-08-01
2023-07-19
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0192
11900000.00
11900000.00
0.0008
N
N
Y
N
Pennsylvania Turnpike Commission
PENNSYLVANIA ST TPK COMMN REGI VAR RT REF BDS 2005 D 1.920000%
46640KYN8
US46640KYN89
Tender Option Bond
Y
2022-08-01
2022-08-01
2023-07-19
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0192
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 1.800000%
46640KYU2
US46640KYU23
Tender Option Bond
Y
2022-08-01
2022-08-01
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0180
137980000.00
137980000.00
0.0087
N
N
Y
N
Invesco Municipal Opportunity Trust
INVESCO VAN KAMPEN MUN OPPORTU VAR RT MUNIFUND TERM PRE SER 20 1.800000%
46640KYX6
US46640KYX61
Tender Option Bond
Y
2022-08-01
2022-08-01
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0180
125000000.00
125000000.00
0.0079
N
N
Y
N
Nuveen Municipal Credit Opportunities Fund
NUVEEN MUN CR OPPORTUNITIES FD MUNI PREFERRED SHARES C 1.800000%
46640KZK3
US46640KZK32
Tender Option Bond
Y
2022-08-01
2022-08-01
2024-11-16
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0180
9925000.00
9925000.00
0.0006
N
N
Y
N
Jackson Township Industrial Development Authority
Jackson Township Industrial Development Authority 1.370000%
469056AH8
US469056AH84
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2042-10-15
Y
PNC Bank NA
1.0000
7
N
N
N
0.0137
14250000.00
14250000.00
0.0009
N
N
Y
N
City of Kansas City MO
City of Kansas City MO 1.310000%
485106CP1
549300EGAE3I3XU7XE19
US485106CP13
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2034-04-15
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0131
8590000.00
8590000.00
0.0005
N
N
Y
N
Kansas Development Finance Authority
Kansas Development Finance Authority 1.870000%
48543BNR5
549300WTL7BL8KBDPR87
US48543BNR59
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2041-03-01
Y
US Bank NA/Minneapolis MN
1.0000
3
N
N
N
0.0187
6350000.00
6350000.00
0.0004
N
N
Y
N
Kent Hospital Finance Authority
Kent Hospital Finance Authority 1.580000%
490580EG8
US490580EG82
Other Municipal Security
Y
2023-02-24
2023-02-24
2047-01-15
N
N
N
0.0158
40255000.00
40255000.00
0.0026
N
N
N
Y
Kentucky Infrastructure Authority
KENTUCKY INFRASTRUCTURE AUTH R REF BDS 2015A 1.360000%
4913137N6
US4913137N64
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
7190000.00
7190000.00
0.0005
N
N
Y
N
County of King WA
County of King WA 1.890000%
49474FUP3
US49474FUP34
0000000000
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2046-01-01
Y
TD Bank NA
1.0000
3
Y
N
N
0.0189
1000000.00
1000000.00
0.0001
N
N
Y
N
County of Lehigh PA
County of Lehigh PA 1.290000%
52480GDX9
US52480GDX97
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2049-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0129
90625000.00
90625000.00
0.0057
N
N
Y
N
Lorain County Port Authority
Lorain County Port Authority 1.370000%
543611AA5
US543611AA57
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-08-02
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0137
1540000.00
1540000.00
0.0001
N
N
Y
N
Louisiana Housing Corp
Louisiana Housing Corp 1.330000%
546267GV1
549300VL35TBE7RSJH61
US546267GV15
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-09-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0133
14870000.00
14870000.00
0.0009
N
N
Y
N
Louisiana Public Facilities Authority
Louisiana Public Facilities Authority 1.250000%
546398C63
549300RQIPT5S4P4M065
US546398C630
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2047-07-01
Y
Bank of New York Mellon/The
1.0000
7
N
N
N
0.0125
2300000.00
2300000.00
0.0001
N
N
Y
N
Lynchburg Economic Development Authority
Lynchburg Economic Development Authority 1.820000%
55123TAU6
US55123TAU60
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2047-01-01
Y
Truist Bank
1.0000
3
N
N
N
0.0182
12290000.00
12290000.00
0.0008
N
N
Y
N
Maine State Housing Authority
Maine State Housing Authority 1.350000%
56052FEP6
549300SO05LH6D240016
US56052FEP62
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2037-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0135
28000000.00
28000000.00
0.0018
N
N
Y
N
Maine State Housing Authority
Maine State Housing Authority 1.380000%
56052FXK6
549300SO05LH6D240016
US56052FXK64
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2051-11-15
Y
UBS AG/Stamford CT
1.0000
7
Y
N
N
0.0138
44865000.00
44865000.00
0.0028
N
N
Y
N
Maryland Economic Development Corp
Maryland Economic Development Corp 1.260000%
574205FZ8
549300JJ16DDBSZWSN94
US574205FZ84
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2043-05-15
N
N
N
0.0126
60710000.00
60710000.00
0.0038
N
N
Y
N
Maryland Health & Higher Educational Facilities Authority
Maryland Health & Higher Educational Facilities Authority 1.300000%
574217VC6
US574217VC61
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2036-07-01
N
N
N
0.0130
30115000.00
30115000.00
0.0019
N
N
Y
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
Massachusetts Bay Transportation Authority Sales Tax Revenue 1.250000%
575579E78
US575579E783
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2026-07-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0125
12565000.00
12565000.00
0.0008
N
N
Y
N
Massachusetts Health & Educational Facilities Authority
Massachusetts Health & Educational Facilities Authority 1.310000%
57586ELD1
549300MV50RWQFTX5223
US57586ELD12
0000000000
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2031-07-01
Y
Federal Home Loan Bank of Boston
1.0000
7
N
N
N
0.0131
675000.00
675000.00
0.0000
N
N
Y
N
Massachusetts Housing Finance Agency
Massachusetts Housing Finance Agency 1.360000%
57587AL55
549300NLJBK1VP6K2K81
US57587AL559
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2049-06-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
5800000.00
5800000.00
0.0004
N
N
Y
N
Massachusetts Housing Finance Agency
Massachusetts Housing Finance Agency 1.340000%
57587GFT7
549300NLJBK1VP6K2K81
US57587GFT76
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2048-12-01
Y
UBS AG/Stamford CT
1.0000
7
Y
N
N
0.0134
1000000.00
1000000.00
0.0001
N
N
Y
N
Massachusetts Housing Finance Agency
Massachusetts Housing Finance Agency 1.340000%
57587GFU4
549300NLJBK1VP6K2K81
US57587GFU40
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2048-12-01
Y
UBS AG/Stamford CT
1.0000
7
Y
N
N
0.0134
3000000.00
3000000.00
0.0002
N
N
Y
N
Massachusetts Housing Finance Agency
Massachusetts Housing Finance Agency 1.340000%
57587GJH9
549300NLJBK1VP6K2K81
US57587GJH92
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2048-12-01
Y
UBS AG/Stamford CT
1.0000
7
Y
N
N
0.0134
3340000.00
3340000.00
0.0002
N
N
Y
N
Mesquite Independent School District
Mesquite Independent School District 1.440000%
590759A22
549300M7COV11VUIZE16
US590759A228
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2029-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0144
8935000.00
8935000.00
0.0006
N
N
Y
N
Metropolitan Transportation Authority
Metropolitan Transportation Authority 1.910000%
59259N8Q9
5493000TKYODLXADQD60
US59259N8Q99
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2031-11-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0191
2000000.00
2000000.00
0.0001
N
N
Y
N
Metropolitan Transportation Authority
Metropolitan Transportation Authority 1.370000%
59261AN37
5493000TKYODLXADQD60
US59261AN373
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2046-11-15
Y
PNC Bank NA
1.0000
7
N
N
N
0.0137
30000000.00
30000000.00
0.0019
N
N
Y
N
Metropolitan Washington Airports Authority Aviation Revenue
Metropolitan Washington Airports Authority Aviation Revenue 1.390000%
592647CU3
7HERAVJJLN8J1DZ6AZ19
US592647CU31
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2035-10-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0139
1400000.00
1400000.00
0.0001
N
N
Y
N
County of Miami-Dade FL
County of Miami-Dade FL 1.370000%
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
2022-08-05
2022-08-05
2048-10-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0137
98500000.00
98500000.00
0.0062
N
N
Y
N
Michigan Finance Authority
Michigan Finance Authority 1.420000%
59447TJD6
54930022O46HOX5J1D14
US59447TJD63
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2047-11-15
N
N
N
0.0142
40120000.00
40120000.00
0.0025
N
N
Y
N
Michigan State Housing Development Authority
Michigan State Housing Development Authority 1.380000%
5946532F3
549300NSWW1HVXE93T03
US5946532F31
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0138
8305000.00
8305000.00
0.0005
N
N
Y
N
Michigan State Housing Development Authority
Michigan State Housing Development Authority 1.380000%
5946532G1
549300NSWW1HVXE93T03
US5946532G14
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-12-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0138
33430000.00
33430000.00
0.0021
N
N
Y
N
Michigan State Housing Development Authority
Michigan State Housing Development Authority 1.330000%
59465M2G9
549300NSWW1HVXE93T03
US59465M2G92
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2041-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0133
8350000.00
8350000.00
0.0005
N
N
Y
N
Michigan State Housing Development Authority
Michigan State Housing Development Authority 1.330000%
59465M5N1
549300NSWW1HVXE93T03
US59465M5N17
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0133
45200000.00
45200000.00
0.0029
N
N
Y
N
Michigan State Housing Development Authority
Michigan State Housing Development Authority 1.390000%
59465MSR7
549300NSWW1HVXE93T03
US59465MSR78
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2039-10-01
Y
PNC Bank NA
1.0000
7
Y
N
N
0.0139
29410000.00
29410000.00
0.0019
N
N
Y
N
City of Minneapolis MN
City of Minneapolis MN 1.470000%
60374VEG4
54930069TEI1INHRHS55
US60374VEG41
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2048-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0147
23885000.00
23885000.00
0.0015
N
N
Y
N
Minnesota Housing Finance Agency
Minnesota Housing Finance Agency 1.390000%
60416SUD0
549300R89XDTQBK4GE22
US60416SUD07
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-01-01
Y
Federal Home Loan Bank of Des Moines
1.0000
7
Y
N
N
0.0139
29295000.00
29295000.00
0.0019
N
N
Y
N
Mississippi Development Bank
Mississippi Development Bank 1.310000%
605341AT3
549300122LOI8CB50V38
US605341AT35
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2045-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0131
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 1.420000%
60635HK65
549300IWTBCMX5JB3277
US60635HK657
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2039-11-15
N
N
N
0.0142
31940000.00
31940000.00
0.0020
N
N
Y
N
Health & Educational Facilities Authority of the State of Mi
Health & Educational Facilities Authority of the State of Missouri 1.270000%
60635HN47
549300IWTBCMX5JB3277
US60635HN479
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2026-11-15
N
N
N
0.0127
17970000.00
17970000.00
0.0011
N
N
Y
N
Health & Educational Facilities Authority of the State of Mi
Health & Educational Facilities Authority of the State of Missouri 1.420000%
60635HN54
549300IWTBCMX5JB3277
US60635HN545
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2026-11-15
N
N
N
0.0142
7450000.00
7450000.00
0.0005
N
N
Y
N
Health & Educational Facilities Authority of the State of Mi
Health & Educational Facilities Authority of the State of Missouri 1.380000%
60635R2F3
549300IWTBCMX5JB3277
US60635R2F30
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-05-15
Y
BJC HEALTH SYSTEM
1.0000
7
N
N
N
0.0138
73800000.00
73800000.00
0.0047
N
N
Y
N
Health & Educational Facilities Authority of the State of Mi
Health & Educational Facilities Authority of the State of Missouri 1.310000%
60635R2K2
549300IWTBCMX5JB3277
US60635R2K25
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-05-15
N
N
N
0.0131
22430000.00
22430000.00
0.0014
N
N
Y
N
Health & Educational Facilities Authority of the State of Mi
Health & Educational Facilities Authority of the State of Missouri 1.250000%
60637AFM9
549300IWTBCMX5JB3277
US60637AFM99
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2022-08-05
2022-08-05
2044-06-01
N
N
N
0.0125
19175000.00
19175000.00
0.0012
N
N
Y
N
Health & Educational Facilities Authority of the State of Mi
Health & Educational Facilities Authority of the State of Missouri 1.320000%
60637AMS8
549300IWTBCMX5JB3277
US60637AMS86
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2036-06-01
N
N
N
0.0132
46620000.00
46620000.00
0.0030
N
N
Y
N
Health & Educational Facilities Authority of the State of Mi
Health & Educational Facilities Authority of the State of Missouri 1.320000%
60637AMT6
549300IWTBCMX5JB3277
US60637AMT69
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2036-06-01
N
N
N
0.0132
46235000.00
46235000.00
0.0029
N
N
Y
N
Mobile Downtown Redevelopment Authority
Mobile Downtown Redevelopment Authority 1.380000%
60715RAB6
US60715RAB69
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2041-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0138
15770000.00
15770000.00
0.0010
N
N
Y
N
Monroe County Industrial Development Corp
Monroe County Industrial Development Corp 1.320000%
610752EK9
US610752EK99
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0132
5865000.00
5865000.00
0.0004
N
N
Y
N
Municipal Electric Authority of Georgia
Municipal Electric Authority of Georgia 1.280000%
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
2022-08-05
2022-08-05
2048-01-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0128
101040000.00
101040000.00
0.0064
N
N
Y
N
City of Murray UT
City of Murray UT 1.450000%
626853CB9
US626853CB96
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2036-05-15
N
N
N
0.0145
17800000.00
17800000.00
0.0011
N
N
Y
N
Nebraska Investment Finance Authority
Nebraska Investment Finance Authority 1.450000%
63968MB99
549300OIIXIM3SRZWK33
US63968MB997
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2051-09-01
Y
Federal Home Loan Bank of Topeka
1.0000
7
Y
N
N
0.0145
20000000.00
20000000.00
0.0013
N
N
Y
N
Nebraska Investment Finance Authority
Nebraska Investment Finance Authority 1.500000%
63968MHP7
549300OIIXIM3SRZWK33
US63968MHP77
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-03-01
Y
Federal Home Loan Bank of Topeka
1.0000
7
Y
N
N
0.0150
9400000.00
9400000.00
0.0006
N
N
Y
N
Nebraska Investment Finance Authority
Nebraska Investment Finance Authority 1.500000%
63968MJP5
549300OIIXIM3SRZWK33
US63968MJP59
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-09-01
Y
Federal Home Loan Bank of Topeka
1.0000
7
Y
N
N
0.0150
7600000.00
7600000.00
0.0005
N
N
Y
N
Nebraska Investment Finance Authority
Nebraska Investment Finance Authority 1.500000%
63968MRG6
549300OIIXIM3SRZWK33
US63968MRG68
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2048-09-01
Y
Federal Home Loan Bank of Topeka
1.0000
7
Y
N
N
0.0150
12315000.00
12315000.00
0.0008
N
N
Y
N
Nebraska Investment Finance Authority
Nebraska Investment Finance Authority 1.470000%
63968MSK6
549300OIIXIM3SRZWK33
US63968MSK61
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2049-09-01
Y
Federal Home Loan Bank of Topeka
1.0000
7
Y
N
N
0.0147
11600000.00
11600000.00
0.0007
N
N
Y
N
Nebraska Investment Finance Authority
Nebraska Investment Finance Authority 1.450000%
63968MYJ2
549300OIIXIM3SRZWK33
US63968MYJ25
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2050-09-01
Y
Federal Home Loan Bank of Topeka
1.0000
7
Y
N
N
0.0145
3200000.00
3200000.00
0.0002
N
N
Y
N
New Hampshire Health and Education Facilities Authority Act
New Hampshire Health and Education Facilities Authority Act 1.810000%
644614J67
549300CNCK7OT82W5653
US644614J677
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2035-07-01
Y
State Street Bank & Trust Co
1.0000
3
Y
N
N
0.0181
7405000.00
7405000.00
0.0005
N
N
Y
N
New Jersey Health Care Facilities Financing Authority
New Jersey Health Care Facilities Financing Authority 1.500000%
64579E8J8
US64579E8J83
Variable Rate Demand Note
Y
2022-08-04
2022-08-05
2023-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0150
200000.00
200000.00
0.0000
N
N
Y
N
New Jersey Infrastructure Bank
New Jersey Infrastructure Bank 1.550000%
64580DAE5
0000000000
Other Municipal Security
Y
2022-09-08
2022-09-08
2022-09-08
N
N
N
0.0160
34997945.50
34997945.50
0.0022
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
New Jersey Housing & Mortgage Finance Agency 1.500000%
6461075Z1
5493002ONULJL0FIGU24
US6461075Z13
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-03-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0150
3900000.00
3900000.00
0.0002
N
N
Y
N
New Jersey Housing & Mortgage Finance Agency
New Jersey Housing & Mortgage Finance Agency 2.030000%
646127EU0
5493002ONULJL0FIGU24
US646127EU08
Other Municipal Security
Y
2022-12-01
2022-12-01
2022-12-01
N
N
N
0.0138
4001196.40
4001196.40
0.0003
N
N
N
N
New Mexico Hospital Equipment Loan Council
New Mexico Hospital Equipment Loan Council 1.470000%
647370EK7
US647370EK77
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2034-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0147
30570000.00
30570000.00
0.0019
N
N
Y
N
City of New York NY
City of New York NY 1.310000%
64966J5U6
549300ABYZD2SFD5JB29
US64966J5U63
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2041-10-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0131
8600000.00
8600000.00
0.0005
N
N
Y
N
City of New York NY
City of New York NY 1.370000%
64966J5W2
549300ABYZD2SFD5JB29
US64966J5W20
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2042-10-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0137
3375000.00
3375000.00
0.0002
N
N
Y
N
City of New York NY
City of New York NY 1.420000%
64966JQG4
549300ABYZD2SFD5JB29
US64966JQG49
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-08-01
Y
MUFG Bank Ltd/New York NY
1.0000
7
N
N
N
0.0142
51095000.00
51095000.00
0.0032
N
N
Y
N
City of New York NY
City of New York NY 1.850000%
64966KTD5
549300ABYZD2SFD5JB29
US64966KTD53
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2042-03-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0185
29595000.00
29595000.00
0.0019
N
N
Y
N
City of New York NY
City of New York NY 1.370000%
64966LCN9
549300ABYZD2SFD5JB29
US64966LCN91
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2041-08-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0137
22415000.00
22415000.00
0.0014
N
N
Y
N
City of New York NY
City of New York NY 1.890000%
64966LU25
549300ABYZD2SFD5JB29
US64966LU257
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2044-06-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0189
27920000.00
27920000.00
0.0018
N
N
Y
N
City of New York NY
City of New York NY 1.920000%
64966MFW4
549300ABYZD2SFD5JB29
US64966MFW47
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2044-08-01
Y
Bank of the West
1.0000
3
N
N
N
0.0192
8640000.00
8640000.00
0.0005
N
N
Y
N
City of New York NY
City of New York NY 1.550000%
64966MFY0
549300ABYZD2SFD5JB29
US64966MFY03
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2044-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0155
33215000.00
33215000.00
0.0021
N
N
Y
N
City of New York NY
City of New York NY 1.300000%
64966QDZ0
549300ABYZD2SFD5JB29
US64966QDZ00
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2044-03-01
Y
Citibank NA
1.0000
7
N
N
N
0.0130
104825000.00
104825000.00
0.0066
N
N
Y
N
City of New York NY
City of New York NY 1.890000%
64966QZZ6
549300ABYZD2SFD5JB29
US64966QZZ61
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2052-05-01
Y
State Street Bank & Trust Co
1.0000
3
Y
N
N
0.0189
34800000.00
34800000.00
0.0022
N
N
Y
N
New York City Housing Development Corp
New York City Housing Development Corp 1.430000%
64966TAF1
549300SQWVHKBRF8D702
US64966TAF12
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2041-10-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0143
30975000.00
30975000.00
0.0020
N
N
Y
N
New York City Housing Development Corp
New York City Housing Development Corp 1.310000%
64966TAZ7
549300SQWVHKBRF8D702
US64966TAZ75
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2039-11-01
Y
Citibank NA
1.0000
7
N
N
N
0.0131
14000000.00
14000000.00
0.0009
N
N
Y
N
New York City Housing Development Corp
New York City Housing Development Corp 1.310000%
64970HAN4
549300SQWVHKBRF8D702
US64970HAN44
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2029-06-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0131
28600000.00
28600000.00
0.0018
N
N
Y
N
New York City Housing Development Corp
New York City Housing Development Corp 1.480000%
64970HAP9
549300SQWVHKBRF8D702
US64970HAP91
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2029-11-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0148
36100000.00
36100000.00
0.0023
N
N
Y
N
New York City Housing Development Corp
New York City Housing Development Corp 1.310000%
64970HBF0
549300SQWVHKBRF8D702
US64970HBF01
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2035-12-01
Y
Federal Home Loan Mortgage Corp
1.0000
7
N
N
N
0.0131
33700000.00
33700000.00
0.0021
N
N
Y
N
New York City Housing Development Corp
New York City Housing Development Corp 1.430000%
64970HCH5
549300SQWVHKBRF8D702
US64970HCH57
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2036-03-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0143
25000000.00
25000000.00
0.0016
N
N
Y
N
New York City Housing Development Corp
New York City Housing Development Corp 1.430000%
64970HCK8
549300SQWVHKBRF8D702
US64970HCK86
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2036-04-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0143
46300000.00
46300000.00
0.0029
N
N
Y
N
New York City Housing Development Corp
New York City Housing Development Corp 1.310000%
64970HDG6
549300SQWVHKBRF8D702
US64970HDG65
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-08-01
Y
Federal Home Loan Mortgage Corp
1.0000
7
Y
N
N
0.0131
8445000.00
8445000.00
0.0005
N
N
Y
N
New York City Housing Development Corp
New York City Housing Development Corp 1.480000%
64970HDH4
549300SQWVHKBRF8D702
US64970HDH49
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2037-11-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0148
36900000.00
36900000.00
0.0023
N
N
Y
N
New York City Housing Development Corp
New York City Housing Development Corp 1.260000%
64970HDM3
549300SQWVHKBRF8D702
US64970HDM34
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2035-04-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0126
25950000.00
25950000.00
0.0016
N
N
Y
N
New York City Housing Development Corp
New York City Housing Development Corp 1.350000%
64970HDR2
549300SQWVHKBRF8D702
US64970HDR21
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2049-09-01
Y
Federal Home Loan Mortgage Corp
1.0000
7
N
N
N
0.0135
3000000.00
3000000.00
0.0002
N
N
Y
N
New York City Transitional Finance Authority Future Tax Secu
New York City Transitional Finance Authority Future Tax Secured Revenue 1.400000%
649716HA8
US649716HA83
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2028-11-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0140
23100000.00
23100000.00
0.0015
N
N
Y
N
New York City Transitional Finance Authority
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED BDS 2012E- 1.350000%
64971QWB5
US64971QWB57
Tender Option Bond
Y
2022-08-05
2022-08-05
2037-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0135
3405000.00
3405000.00
0.0002
N
N
Y
N
New York City Transitional Finance Authority Future Tax Secu
New York City Transitional Finance Authority Future Tax Secured Revenue 1.310000%
64971QYJ6
US64971QYJ65
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2039-08-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0131
66005000.00
66005000.00
0.0042
N
N
Y
N
New York City Transitional Finance Authority
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2015B 1.360000%
64971WNR7
US64971WNR78
Tender Option Bond
Y
2022-08-05
2022-08-05
2039-08-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0136
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 1.850000%
64971WUS7
US64971WUS78
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2041-08-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0185
27425000.00
27425000.00
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 1.330000%
64971XED6
US64971XED66
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2047-05-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
Y
N
N
0.0133
32915000.00
32915000.00
0.0021
N
N
Y
N
New York City Transitional Finance Authority Future Tax Secu
New York City Transitional Finance Authority Future Tax Secured Revenue 1.890000%
64971XFY9
US64971XFY94
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2045-08-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0189
9600000.00
9600000.00
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 1.970000%
64971XHV3
US64971XHV38
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2042-08-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0197
44300000.00
44300000.00
0.0028
N
N
Y
N
New York City Housing Development Corp
New York City Housing Development Corp 1.360000%
64972EHQ5
549300SQWVHKBRF8D702
US64972EHQ52
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2059-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
17000000.00
17000000.00
0.0011
N
N
Y
N
New York City Housing Development Corp
New York City Housing Development Corp 1.390000%
64972EQA0
549300SQWVHKBRF8D702
US64972EQA00
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2050-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0139
11510000.00
11510000.00
0.0007
N
N
Y
N
New York City Municipal Water Finance Authority
New York City Municipal Water Finance Authority 1.300000%
64972FG34
549300Q2EHQ6RJPQKP05
US64972FG348
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2035-06-15
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0130
10055000.00
10055000.00
0.0006
N
N
Y
N
New York City Municipal Water Finance Authority
New York City Municipal Water Finance Authority 1.310000%
64972FHH2
549300Q2EHQ6RJPQKP05
US64972FHH29
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-06-15
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
Y
N
N
0.0131
4315000.00
4315000.00
0.0003
N
N
Y
N
New York City Municipal Water Finance Authority
New York City Municipal Water Finance Authority 1.970000%
64972FX43
549300Q2EHQ6RJPQKP05
US64972FX434
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2043-06-15
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0197
2300000.00
2300000.00
0.0001
N
N
Y
N
New York City Municipal Water Finance Authority
New York City Municipal Water Finance Authority 1.380000%
64972GAR5
549300Q2EHQ6RJPQKP05
US64972GAR56
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2046-06-15
Y
PNC Bank NA
1.0000
7
Y
N
N
0.0138
13550000.00
13550000.00
0.0009
N
N
Y
N
New York City Municipal Water Finance Authority
New York City Municipal Water Finance Authority 1.420000%
64972GAS3
549300Q2EHQ6RJPQKP05
US64972GAS30
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2046-06-15
Y
MUFG Bank Ltd/New York NY
1.0000
7
Y
N
N
0.0142
106385000.00
106385000.00
0.0067
N
N
Y
N
New York City Municipal Water Finance Authority
New York City Municipal Water Finance Authority 1.880000%
64972GCT9
549300Q2EHQ6RJPQKP05
US64972GCT94
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2049-06-15
Y
State Street Bank & Trust Co
1.0000
3
Y
N
N
0.0188
27720000.00
27720000.00
0.0018
N
N
Y
N
New York City Municipal Water Finance Authority
New York City Municipal Water Finance Authority 1.580000%
64972GEM2
549300Q2EHQ6RJPQKP05
US64972GEM24
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2050-06-15
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
Y
N
N
0.0158
41240000.00
41240000.00
0.0026
N
N
Y
N
New York City Municipal Water Finance Authority
New York City Municipal Water Finance Authority 1.380000%
64972GJQ8
549300Q2EHQ6RJPQKP05
US64972GJQ82
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2048-06-15
Y
PNC Bank NA
1.0000
7
Y
N
N
0.0138
18405000.00
18405000.00
0.0012
N
N
Y
N
New York City Municipal Water Finance Authority
New York City Municipal Water Finance Authority 1.860000%
64972GMK7
549300Q2EHQ6RJPQKP05
US64972GMK75
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2049-06-15
Y
State Street Bank & Trust Co
1.0000
3
Y
N
N
0.0186
53130000.00
53130000.00
0.0034
N
N
Y
N
New York City Municipal Water Finance Authority
New York City Municipal Water Finance Authority 1.580000%
64972GMM3
549300Q2EHQ6RJPQKP05
US64972GMM32
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2049-06-15
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
Y
N
N
0.0158
34775000.00
34775000.00
0.0022
N
N
Y
N
New York City Municipal Water Finance Authority
New York City Municipal Water Finance Authority 1.970000%
64972GYZ1
549300Q2EHQ6RJPQKP05
US64972GYZ17
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2045-06-15
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0197
17650000.00
17650000.00
0.0011
N
N
Y
N
New York City Transitional Finance Authority
NEW YORK N Y CITY TRANSITIONAL REV BDS S-1 1.350000%
64972H4Y5
US64972H4Y54
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-01-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0135
58925000.00
58925000.00
0.0037
N
N
Y
N
The Dormitory Authority of the State of New York
NEW YORK ST DORM AUTH ST PERS REV BDS 2015A 1.360000%
64983PA68
549300C8XO7EXTX2XU71
US64983PA685
Tender Option Bond
Y
2022-08-05
2022-08-05
2034-03-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0136
8000000.00
8000000.00
0.0005
N
N
Y
N
New York State Energy Research & Development Authority
New York State Energy Research & Development Authority 1.300000%
64984EDR3
US64984EDR36
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2036-06-01
Y
Bank of Nova Scotia/The
1.0000
7
N
N
N
0.0130
30300000.00
30300000.00
0.0019
N
N
Y
N
New York State Energy Research & Development Authority
New York State Energy Research & Development Authority 1.420000%
64984EDU6
US64984EDU64
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2036-06-01
Y
Bank of Nova Scotia/The
1.0000
7
N
N
N
0.0142
40700000.00
40700000.00
0.0026
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 1.480000%
64986M2T1
5493000LS7KCDB02O506
US64986M2T12
Variable Rate Demand Note
Y
Fitch, Inc.
N/A
Moody's Investors Service, Inc.
N/A
Standard and Poor's Ratings Services
N/A
2022-08-05
2022-08-05
2038-11-01
Y
Federal Home Loan Mortgage Corp
1.0000
7
Y
N
N
0.0148
61555000.00
61555000.00
0.0039
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 1.480000%
64986M2V6
5493000LS7KCDB02O506
US64986M2V67
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-11-01
Y
Federal Home Loan Mortgage Corp
1.0000
7
Y
N
N
0.0148
26000000.00
26000000.00
0.0016
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 1.260000%
64986MC78
5493000LS7KCDB02O506
US64986MC780
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2035-05-01
Y
Federal Home Loan Mortgage Corp
1.0000
7
N
N
N
0.0126
28660000.00
28660000.00
0.0018
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 1.480000%
64986MCB9
5493000LS7KCDB02O506
US64986MCB90
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2029-05-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0148
38200000.00
38200000.00
0.0024
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 1.480000%
64986MDT9
5493000LS7KCDB02O506
US64986MDT99
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2029-11-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0148
44600000.00
44600000.00
0.0028
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 1.310000%
64986MFA8
5493000LS7KCDB02O506
US64986MFA80
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2030-05-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0131
70000000.00
70000000.00
0.0044
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 1.430000%
64986MJ55
5493000LS7KCDB02O506
US64986MJ553
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2036-11-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0143
18400000.00
18400000.00
0.0012
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 1.480000%
64986MJ71
5493000LS7KCDB02O506
US64986MJ710
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2036-11-01
Y
Federal Home Loan Mortgage Corp
1.0000
7
Y
N
N
0.0148
63300000.00
63300000.00
0.0040
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 1.310000%
64986MLZ6
5493000LS7KCDB02O506
US64986MLZ67
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2032-11-01
Y
Federal Home Loan Mortgage Corp
1.0000
7
N
N
N
0.0131
15500000.00
15500000.00
0.0010
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 1.480000%
64986MSC0
5493000LS7KCDB02O506
US64986MSC00
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2033-05-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0148
47600000.00
47600000.00
0.0030
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 1.480000%
64986MSH9
5493000LS7KCDB02O506
US64986MSH96
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2033-11-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0148
30400000.00
30400000.00
0.0019
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 1.400000%
64986MYY5
5493000LS7KCDB02O506
US64986MYY55
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2037-11-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0140
17450000.00
17450000.00
0.0011
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 1.310000%
64986UMN4
5493000LS7KCDB02O506
US64986UMN45
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2041-05-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0131
34500000.00
34500000.00
0.0022
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 1.240000%
64986UMQ7
5493000LS7KCDB02O506
US64986UMQ75
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2041-05-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0124
29790000.00
29790000.00
0.0019
N
N
Y
N
State of New York Mortgage Agency
State of New York Mortgage Agency 1.400000%
649883P41
549300ZQWNLLIG564027
US649883P415
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2037-10-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0140
35000000.00
35000000.00
0.0022
N
N
Y
N
State of New York Mortgage Agency
State of New York Mortgage Agency 1.400000%
64988YLN5
549300ZQWNLLIG564027
US64988YLN57
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2051-04-01
Y
UBS AG/Stamford CT
1.0000
7
Y
N
N
0.0140
5500000.00
5500000.00
0.0003
N
N
Y
N
Norfolk Economic Development Authority
Norfolk Economic Development Authority 1.380000%
65588TAP4
US65588TAP49
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2034-11-01
N
N
N
0.0138
1600000.00
1600000.00
0.0001
N
N
Y
N
North Carolina Capital Facilities Finance Agency
North Carolina Capital Facilities Finance Agency 1.370000%
65819JBG6
549300PWNPSB7G58A235
US65819JBG67
0000000000
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2035-06-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0137
9655000.00
9655000.00
0.0006
N
N
Y
N
North Carolina Medical Care Commission
North Carolina Medical Care Commission 1.680000%
65820HJ87
549300FH6KOXGCHQYG81
US65820HJ876
Other Municipal Security
Y
2023-02-24
2023-02-24
2035-10-01
N
N
N
0.0168
16635000.00
16635000.00
0.0011
N
N
N
Y
North Carolina Medical Care Commission
North Carolina Medical Care Commission 1.410000%
65820HTL7
549300FH6KOXGCHQYG81
US65820HTL77
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2035-10-01
Y
Bank of Montreal/Chicago IL
1.0000
7
Y
N
N
0.0141
21040000.00
21040000.00
0.0013
N
N
Y
N
North Carolina Medical Care Commission
North Carolina Medical Care Commission 1.400000%
65820HXQ1
549300FH6KOXGCHQYG81
US65820HXQ19
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2035-10-01
N
N
N
0.0140
3265000.00
3265000.00
0.0002
N
N
Y
N
NORTH CAROLINA ST
NORTH CAROLINA ST LTD OBLIG REF BDS 2014C 1.360000%
65829QCK8
US65829QCK85
Tender Option Bond
Y
2022-08-05
2022-08-05
2023-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
6800000.00
6800000.00
0.0004
N
N
Y
N
Town of North Hempstead NY
Town of North Hempstead NY 1.500000%
659666Z87
549300HZGEMT3JR5XU82
US659666Z873
Other Municipal Security
Y
2022-09-23
2022-09-23
2022-09-23
N
N
N
0.0163
22643606.29
22643606.29
0.0014
N
N
N
N
Northampton County General Purpose Authority
Northampton County General Purpose Authority 1.310000%
66353LAA5
US66353LAA52
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2023-11-01
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0131
9940000.00
9940000.00
0.0006
N
N
Y
N
Northampton County General Purpose Authority
Northampton County General Purpose Authority 1.310000%
66353LAG2
US66353LAG23
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2036-11-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0131
6150000.00
6150000.00
0.0004
N
N
Y
N
Northampton County General Purpose Authority
Northampton County General Purpose Authority 1.310000%
66353LAY3
US66353LAY39
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2030-05-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0131
3415000.00
3415000.00
0.0002
N
N
Y
N
Northeast Ohio Regional Sewer District
NORTHEAST OHIO REGL SWR DIST W REV BDS 2013 1.380000%
663903EM0
US663903EM03
Tender Option Bond
Y
2022-08-05
2022-08-05
2033-11-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0138
6800000.00
6800000.00
0.0004
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Nuveen AMT-Free Quality Municipal Income Fund 1.380000%
670657832
549300OTYQOOXS64NI63
US6706578324
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2046-10-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0185
15000000.00
15000000.00
0.0010
N
N
Y
N
Nuveen Municipal Credit Opportunities Fund
Nuveen Municipal Credit Opportunities Fund 0.000000%
670663202
US67061Q3056
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2031-10-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0144
33000000.00
33000000.00
0.0021
N
N
Y
N
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund 1.420000%
67066X701
549300B795LQBEIHRS62
US67066X7012
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-03-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0141
33700000.00
33700000.00
0.0021
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund 1.400000%
67066Y808
549300ZT6V9X5U9BHR46
US67066Y8084
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-03-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0140
20000000.00
20000000.00
0.0013
N
N
Y
N
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund 1.430000%
67070X861
US67070X8618
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-06-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0142
196000000.00
196000000.00
0.0124
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund 1.390000%
67071L700
549300LBMO1C0IG71T03
US67071L7001
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2043-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0284
105200000.00
105200000.00
0.0067
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund 1.390000%
67071L809
549300LBMO1C0IG71T03
US67071L8090
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0139
95000000.00
95000000.00
0.0060
N
N
Y
N
State of Ohio
State of Ohio 1.420000%
6775198X1
5493005LEB5E170OMX59
US6775198X10
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2025-03-15
N
N
N
0.0142
10700000.00
10700000.00
0.0007
N
N
Y
N
State of Ohio
State of Ohio 1.400000%
677524EN6
5493005LEB5E170OMX59
US677524EN68
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-10-01
N
N
N
0.0140
20000000.00
20000000.00
0.0013
N
N
Y
N
State of Ohio
State of Ohio 1.380000%
677561KZ4
5493005LEB5E170OMX59
US677561KZ45
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2052-01-01
N
N
N
0.0138
26110000.00
26110000.00
0.0017
N
N
Y
N
State of Ohio
State of Ohio 1.950000%
677561LD2
5493005LEB5E170OMX59
US677561LD24
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2052-01-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0195
6650000.00
6650000.00
0.0004
N
N
Y
N
State of Ohio
State of Ohio 1.350000%
67756CDF2
5493005LEB5E170OMX59
US67756CDF23
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2047-01-15
Y
PNC Bank NA
1.0000
7
N
N
N
0.0135
24375000.00
24375000.00
0.0015
N
N
Y
N
State of Ohio
State of Ohio 1.280000%
67756CFJ2
5493005LEB5E170OMX59
US67756CFJ27
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2051-01-15
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0128
24000000.00
24000000.00
0.0015
N
N
Y
N
Ohio Housing Finance Agency
Ohio Housing Finance Agency 1.390000%
67756QPR2
549300K10X7VPG6JVX38
US67756QPR29
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2036-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0139
15730000.00
15730000.00
0.0010
N
N
Y
N
State of Ohio
State of Ohio 1.320000%
67759HPU2
5493005LEB5E170OMX59
US67759HPU22
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2041-12-01
N
N
N
0.0132
29900000.00
29900000.00
0.0019
N
N
Y
N
State of Ohio
State of Ohio 1.380000%
67760AFH4
5493005LEB5E170OMX59
US67760AFH41
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-12-01
N
N
N
0.0138
19600000.00
19600000.00
0.0012
N
N
Y
N
Ohio State University/The
Ohio State University/The 1.320000%
677632E31
JFC10ZULKO4X2E3HBY86
US677632E316
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2034-12-01
N
N
N
0.0132
1870000.00
1870000.00
0.0001
N
N
Y
N
Ohio State University/The
Ohio State University/The 1.320000%
677632E49
JFC10ZULKO4X2E3HBY86
US677632E498
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2039-12-01
N
N
N
0.0132
1900000.00
1900000.00
0.0001
N
N
Y
N
Ohio State University/The
Ohio State University/The 1.320000%
677632E56
JFC10ZULKO4X2E3HBY86
US677632E563
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2044-12-01
N
N
N
0.0132
3350000.00
3350000.00
0.0002
N
N
Y
N
Ohio State University/The
Ohio State University/The 1.420000%
677632E64
JFC10ZULKO4X2E3HBY86
US677632E647
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2034-12-01
N
N
N
0.0142
3000000.00
3000000.00
0.0002
N
N
Y
N
Ohio State University/The
Ohio State University/The 1.420000%
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
2022-08-05
2022-08-05
2044-12-01
N
N
N
0.0142
1025000.00
1025000.00
0.0001
N
N
Y
N
State of Oregon Housing & Community Services Department
State of Oregon Housing & Community Services Department 1.320000%
686087B71
549300N3PYWYJ0Z8N757
US686087B714
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2043-07-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0132
33255000.00
33255000.00
0.0021
N
N
Y
N
State of Oregon Housing & Community Services Department
State of Oregon Housing & Community Services Department 1.470000%
686087TC1
549300N3PYWYJ0Z8N757
US686087TC15
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2045-07-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
Y
N
N
0.0147
33600000.00
33600000.00
0.0021
N
N
Y
N
State of Oregon Housing & Community Services Department
State of Oregon Housing & Community Services Department 1.290000%
686087UF2
549300N3PYWYJ0Z8N757
US686087UF27
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2033-01-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0129
13140000.00
13140000.00
0.0008
N
N
Y
N
State of Oregon Housing & Community Services Department
State of Oregon Housing & Community Services Department 1.350000%
686087UG0
549300N3PYWYJ0Z8N757
US686087UG00
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2037-07-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0135
15000000.00
15000000.00
0.0010
N
N
Y
N
State of Oregon Housing & Community Services Department
State of Oregon Housing & Community Services Department 1.470000%
686087UK1
549300N3PYWYJ0Z8N757
US686087UK12
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2039-07-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0147
18900000.00
18900000.00
0.0012
N
N
Y
N
Orlando Utilities Commission
Orlando Utilities Commission 1.290000%
686507EA8
549300EJR7JVMRXL5D66
US686507EA81
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2033-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0129
12605000.00
12605000.00
0.0008
N
N
Y
N
Orlando Utilities Commission
Orlando Utilities Commission 1.280000%
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
2022-08-05
2022-08-05
2039-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0128
5940000.00
5940000.00
0.0004
N
N
Y
N
County of Palm Beach FL
County of Palm Beach FL 1.380000%
696547DF2
US696547DF21
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2034-03-01
Y
Northern Trust Co/The
1.0000
7
N
N
N
0.0138
4300000.00
4300000.00
0.0003
N
N
Y
N
Pennsylvania Economic Development Financing Authority
Pennsylvania Economic Development Financing Authority 1.410000%
708686CF5
US708686CF59
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2029-10-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0141
12000000.00
12000000.00
0.0008
N
N
Y
N
Pennsylvania Housing Finance Agency
Pennsylvania Housing Finance Agency 1.470000%
708796ZA8
549300JZVUPNWP77SP29
US708796ZA88
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2037-10-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0147
3795000.00
3795000.00
0.0002
N
N
Y
N
Pennsylvania Housing Finance Agency
Pennsylvania Housing Finance Agency 1.470000%
708796ZC4
549300JZVUPNWP77SP29
US708796ZC45
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-04-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0147
2900000.00
2900000.00
0.0002
N
N
Y
N
Pennsylvania Housing Finance Agency
Pennsylvania Housing Finance Agency 1.350000%
70879QHZ9
549300JZVUPNWP77SP29
US70879QHZ90
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2050-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0135
12900000.00
12900000.00
0.0008
N
N
Y
N
Pennsylvania Higher Educational Facilities Authority
Pennsylvania Higher Educational Facilities Authority 1.280000%
70917RPY5
US70917RPY52
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0128
51865000.00
51865000.00
0.0033
N
N
Y
N
PEORIA ILL
PEORIA CNTY ILL GO ALT REV SOURCE BDS 2011 1.360000%
712855HY4
US712855HY41
Tender Option Bond
Y
2022-08-05
2022-08-05
2041-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
6100000.00
6100000.00
0.0004
N
N
Y
N
Philadelphia Gas Works Co
Philadelphia Gas Works Co 1.420000%
7178235S3
549300H8UJ7V5WU5IA90
US7178235S34
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2031-08-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0142
7500000.00
7500000.00
0.0005
N
N
Y
N
Port Authority of New York & New Jersey
Port Authority of New York & New Jersey 1.350000%
73359AWR8
54930006MR4KZ4W74Z83
0000000000
Other Municipal Security
Y
2022-09-08
2022-09-08
2022-09-08
N
N
N
0.0150
9998303.00
9998303.00
0.0006
N
N
N
N
Port of Tacoma WA
Port of Tacoma WA 1.410000%
735439MT5
549300MLYO8L64QKXV81
US735439MT54
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2035-12-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0141
25945000.00
25945000.00
0.0016
N
N
Y
N
Port of Tacoma WA
Port of Tacoma WA 1.410000%
735439QL8
549300MLYO8L64QKXV81
US735439QL82
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2035-12-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0141
14615000.00
14615000.00
0.0009
N
N
Y
N
Public Power Generation Agency
PUBLIC PWR GENERATION AGY NEB REF 2015 B 1.350000%
744434EQ0
US744434EQ05
Tender Option Bond
Y
2022-08-05
2022-08-05
2037-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0135
27500000.00
27500000.00
0.0017
N
N
Y
N
Public Power Generation Agency
PUBLIC PWR GENERATION AGY NEB REF 2015 B 1.350000%
744434ES6
US744434ES60
Tender Option Bond
Y
2022-08-05
2022-08-05
2041-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0135
76870000.00
76870000.00
0.0049
N
N
Y
N
Quad Cities Regional Economic Development Authority
Quad Cities Regional Economic Development Authority 1.370000%
74731RAB7
US74731RAB78
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2035-10-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0137
8400000.00
8400000.00
0.0005
N
N
Y
N
CHE Trinity Inc.
MICHIGAN FIN AUTH REV VAR REV BDS 2013MI 1.360000%
74926Y2M2
US74926Y2M26
Tender Option Bond
Y
2022-08-04
2022-08-05
2022-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
42545000.00
42545000.00
0.0027
N
N
Y
N
Oglethorpe Power Corporation (An Electric Membership Corpora
MONROE CNTY GA DEV AUTH POLLUT REV BDS 2017 A 1.380000%
74926Y5C1
US74926Y5C17
Tender Option Bond
Y
2022-08-04
2022-08-05
2022-10-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0138
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 1.380000%
74926Y5L1
US74926Y5L16
Tender Option Bond
Y
2022-08-04
2022-08-05
2022-10-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0138
32000000.00
32000000.00
0.0020
N
N
Y
N
DISTRICT COLUMBIA
DISTRICT COLUMBIA VAR MULTIMODAL GO REF BD 2017 C 1.360000%
74926Y5X5
US74926Y5X53
Tender Option Bond
Y
2022-08-04
2022-08-05
2022-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
35700000.00
35700000.00
0.0023
N
N
Y
N
NEW YORK N Y
NEW YORK N Y ADJ RATE GO BDS SUBSER 1.930000%
74926Y7L9
US74926Y7L97
Tender Option Bond
Y
2022-08-01
2022-08-01
2023-03-01
Y
Royal Bank of Canada
1.0000
3
N
N
N
0.0193
44215000.00
44215000.00
0.0028
N
N
Y
N
CONNECTICUT ST
CONNECTICUT ST GO BDS 2015B 1.360000%
74926Y8E4
5493007GRO6CU0IKP741
US74926Y8E46
Tender Option Bond
Y
2022-08-05
2022-08-05
2023-12-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
5000000.00
5000000.00
0.0003
N
N
Y
N
Massachusetts, Commonwealth of
MASSACHUSETTS ST GO BDS C 1.360000%
74926Y8J3
US74926Y8J33
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
15000000.00
15000000.00
0.0010
N
N
Y
N
Mercy Health
ALLEN CNTY OHIO HOSP FACS REV ADJ RATE BDS 2010 D 1.360000%
74934RB47
US74934RB474
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-06-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
12575000.00
12575000.00
0.0008
N
N
Y
N
WHITEHOUSE TEX INDPT SCH DIST
WHITEHOUSE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017 1.360000%
74934RBF2
US74934RBF29
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-02-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
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 1.360000%
74934RBJ4
US74934RBJ41
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
10000000.00
10000000.00
0.0006
N
N
Y
N
Honolulu, City and County of
HONOLULU HAWAII CITY & CNTY GO BDS A 1.360000%
74934RBU9
US74934RBU95
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
7350000.00
7350000.00
0.0005
N
N
Y
N
New York City Transitional Finance Authority
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUBOR FISCAL 1.930000%
74934RCJ3
US74934RCJ32
Tender Option Bond
Y
2022-08-01
2022-08-01
2023-06-27
Y
Royal Bank of Canada
1.0000
3
N
N
N
0.0193
21700000.00
21700000.00
0.0014
N
N
Y
N
LAMAR TEX CONS INDPT SCH DIST
LAMAR TEX CONS INDPT SCH DIST ULTD TAX SCHOOLHOUSE AND 2015 1.360000%
74934RDJ2
US74934RDJ23
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-08-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
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 1.360000%
74934RDQ6
US74934RDQ65
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
15225000.00
15225000.00
0.0010
N
N
Y
N
HARRIS CNTY TEX
HARRIS CNTY TEX PERM IMPT AND REF BDS 2015A 1.360000%
74934RDY9
549300G9BRP25M0W1S40
US74934RDY99
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
10000000.00
10000000.00
0.0006
N
N
Y
N
SSM Health Care Corporation
MISSOURI ST HEALTH & EDL FACS BDS 2019 A 1.370000%
74934RE51
US74934RE510
Tender Option Bond
Y
2022-08-05
2022-08-05
2039-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0137
20000000.00
20000000.00
0.0013
N
N
Y
N
Unified Government of Wyandotte County and Kansas City
WYANDOTTE CNTY KANS UNI SCH DI GO IMPT BDS A 1.360000%
74934REG7
US74934REG74
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
7500000.00
7500000.00
0.0005
N
N
Y
N
Houston, City of
HOUSTON TEX PUB IMPT REF BDS 2016 A 1.360000%
74934RET9
US74934RET95
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
5000000.00
5000000.00
0.0003
N
N
Y
N
Greater Orlando Aviation Authority
GREATER ORLANDO AVIATION AUTH REV BDS 2017A 1.580000%
74934RFD3
549300CP6PUG5S184F61
US74934RFD35
Tender Option Bond
Y
2022-08-04
2022-10-03
2025-10-01
Y
Royal Bank of Canada
1.0000
66
N
N
N
0.0158
10000000.00
10000000.00
0.0006
N
N
N
Y
KING CNTY WAS SCH DIST NO 401 HIGHLINE
KING CNTY WAS SCH DIST NO 401 ULTD TAX GO REF BDS 2015 1.360000%
74934RGX8
US74934RGX89
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
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 1.360000%
74934RHW9
US74934RHW97
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-07-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
11200000.00
11200000.00
0.0007
N
N
Y
N
Baylor Scott & White Health
TARRANT CNTY TEX CULTURAL ED F REF BDS 2019 B 1.360000%
74934RJ64
US74934RJ642
Tender Option Bond
Y
2022-08-05
2022-08-05
2023-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
27000000.00
27000000.00
0.0017
N
N
Y
N
HILLSBOROUGH CNTY FLA
HILLSBOROUGH CNTY FLA SOLID WA REF REV BDS B 1.530000%
74934RJN7
US74934RJN70
Tender Option Bond
Y
2022-08-04
2022-09-01
2026-03-01
Y
Royal Bank of Canada
1.0000
34
N
N
N
0.0153
5000000.00
5000000.00
0.0003
N
N
N
Y
State Property and Buildings Commission
KENTUCKY ST PPTY & BLDGS COMMN BDS B 1.530000%
74934RK62
US74934RK624
Tender Option Bond
Y
2022-08-04
2022-11-01
2025-05-01
Y
Royal Bank of Canada
1.0000
95
N
N
N
0.0153
6000000.00
6000000.00
0.0004
N
N
N
Y
MIAMI-DADE CNTY FLA
MIAMI-DADE CNTY FLA GO BDS 2016 A 1.400000%
74934RL53
US74934RL531
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-07-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0140
7000000.00
7000000.00
0.0004
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 1.930000%
74934RLV6
549300Q2EHQ6RJPQKP05
US74934RLV68
Tender Option Bond
Y
2022-08-01
2022-08-01
2023-08-14
Y
Royal Bank of Canada
1.0000
3
N
N
N
0.0193
25400000.00
25400000.00
0.0016
N
N
Y
N
Oklahoma Development Finance Authority
OKLAHOMA DEV FIN AUTH HEALTH S REF BDS 2020 D 1.360000%
74934RN85
US74934RN859
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
14400000.00
14400000.00
0.0009
N
N
Y
N
St. Vrain Valley School District
BOULDER LARIMER & WELD CNTYS C GO BDS 2016 C 1.360000%
74934RNQ5
US74934RNQ55
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-12-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
5000000.00
5000000.00
0.0003
N
N
Y
N
EL PASO TEX
EL PASO TEX COMB TAX REV CTFS OF OBL 2016 1.360000%
74934RNZ5
US74934RNZ54
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-08-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
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 1.360000%
74934RP91
US74934RP912
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
21270000.00
21270000.00
0.0013
N
N
Y
N
DISTRICT COLUMBIA
DISTRICT COLUMBIA GO BDS 2015A 1.360000%
74934RPU4
US74934RPU40
Tender Option Bond
Y
2022-08-05
2022-08-05
2023-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
7500000.00
7500000.00
0.0005
N
N
Y
N
RBC Municipal Products Inc Trust
Massachusetts Development Finance Agency 1.360000%
74934RQ58
US74934RQ589
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
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 1.380000%
74934RQJ8
US74934RQJ85
Tender Option Bond
Y
2022-08-05
2022-08-05
2039-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0138
50000000.00
50000000.00
0.0032
N
N
Y
N
CONNECTICUT ST
CONNECTICUT ST GO BDS F 1.360000%
74934RQW9
5493007GRO6CU0IKP741
US74934RQW96
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-05-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
5000000.00
5000000.00
0.0003
N
N
Y
N
Tigard-Tualatin School District
WASHINGTON & CLACKAMAS CNTYS O GO BDS 2017 1.360000%
74934RRS7
US74934RRS75
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-06-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
5000000.00
5000000.00
0.0003
N
N
Y
N
University Hospitals Health System, Inc.
OHIO ST HOSP REV HOSP REV BDS 2012 A 1.370000%
74934RS56
US74934RS569
Tender Option Bond
Y
2022-08-05
2022-08-05
2037-01-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0137
8000000.00
8000000.00
0.0005
N
N
Y
N
Intermountain Power Agency
INTERMOUNTAIN PWR AGY UTAH PWR SUB BDS 2019 A 1.360000%
74934RS98
US74934RS981
Tender Option Bond
Y
2022-08-05
2022-08-05
2023-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
7000000.00
7000000.00
0.0004
N
N
Y
N
Clarkston Community Schools
CLARKSTON MICH CMNTY SCHS GO ULTD TAX SCH BLDG AND 2016 I 1.360000%
74934RSG2
US74934RSG29
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-05-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
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 1.360000%
74934RSQ0
US74934RSQ01
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
5000000.00
5000000.00
0.0003
N
N
Y
N
Massachusetts, Commonwealth of
MASSACHUSETTS ST REV ANTIC NTS GO OBLIG B A 1.360000%
74934RT55
US74934RT559
Tender Option Bond
Y
2022-08-05
2022-08-05
2023-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
55000000.00
55000000.00
0.0035
N
N
Y
N
Central Valley School District
SPOKANE CNTY WASH SCH DIST NO ULTD TAX GO BDS 2015 1.360000%
74934RUH7
US74934RUH73
Tender Option Bond
Y
2022-08-05
2022-08-05
2023-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
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 1.360000%
74934RVD5
US74934RVD50
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
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 1.360000%
74934RVR4
549300Q2EHQ6RJPQKP05
US74934RVR47
Tender Option Bond
Y
2022-08-04
2022-08-05
2022-11-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
50000000.00
50000000.00
0.0032
N
N
Y
N
SPOKANE CNTY WASH SCH DIST NO 354 MEAD
SPOKANE CNTY WASH SCH DIST NO ULTD TAX GO BDS 2015 1.360000%
74934RVV5
US74934RVV58
Tender Option Bond
Y
2022-08-05
2022-08-05
2023-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
5545000.00
5545000.00
0.0004
N
N
Y
N
CORPUS CHRISTI TEX INDPT SCH DIST
CORPUS CHRISTI TEX INDPT SCH D ULTD TAX SCH BLDG BDS 2015 1.360000%
74934RWG7
US74934RWG72
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-02-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
5265000.00
5265000.00
0.0003
N
N
Y
N
Washington, State of
WASHINGTON ST VAR PURP GO BDS 2017D 1.360000%
74934RXV3
US74934RXV31
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
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 1.360000%
74934RXZ4
US74934RXZ45
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-05-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
5780000.00
5780000.00
0.0004
N
N
Y
N
Mass General Brigham Incorporated
MASSACHUSETTS ST DEV FIN AGY R VAR-PARTNERS HEALTHCARE 1.360000%
74934RYC4
US74934RYC41
Tender Option Bond
Y
2022-08-05
2022-08-05
2023-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
5545000.00
5545000.00
0.0004
N
N
Y
N
DALLAS TEX
DALLAS TEX GO REF AND IMPT BDS 2015 1.360000%
74934RYH3
US74934RYH38
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-08-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
4780000.00
4780000.00
0.0003
N
N
Y
N
EL PASO TEX
EL PASO TEX COMB TAX REV CTFS OF OBL 2016 1.360000%
74934RYR1
US74934RYR10
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-08-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
4750000.00
4750000.00
0.0003
N
N
Y
N
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARL
MULTNOMAH-CLACKAMAS CNTYS ORE GO BDS SER-A 1.360000%
74934RYV2
US74934RYV22
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-06-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
4750000.00
4750000.00
0.0003
N
N
Y
N
South Carolina Transportation Infrastructure Bank
SOUTH CAROLINA TRANSN INFRASTR REV REF BDS 2017 A 1.530000%
74934RZU3
US74934RZU30
Tender Option Bond
Y
2022-08-04
2022-10-03
2025-10-01
Y
Royal Bank of Canada
1.0000
66
N
N
N
0.0153
5000000.00
5000000.00
0.0003
N
N
N
Y
CONNECTICUT ST
CONNECTICUT ST SPL TAX OBLIG R BDS 2018 B 1.510000%
74934RZY5
5493007GRO6CU0IKP741
US74934RZY51
Tender Option Bond
Y
2022-08-04
2022-10-03
2026-10-01
Y
Royal Bank of Canada
1.0000
66
N
N
N
0.0151
8000000.00
8000000.00
0.0005
N
N
N
Y
Red River Education Finance Corp
Red River Education Finance Corp 1.400000%
756872DU8
US756872DU86
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2035-03-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0140
6800000.00
6800000.00
0.0004
N
N
Y
N
Rhode Island Health and Educational Building Corp
Rhode Island Health and Educational Building Corp 1.300000%
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
2022-08-05
2022-08-05
2024-11-15
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0130
4915000.00
4915000.00
0.0003
N
N
Y
N
Rhode Island Health and Educational Building Corp
Rhode Island Health and Educational Building Corp 1.300000%
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
2022-08-05
2022-08-05
2038-11-15
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0130
15230000.00
15230000.00
0.0010
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 1.350000%
791900FL2
549300WTUL8KX1FOUZ40
US791900FL21
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2046-11-01
Y
Federal Home Loan Mortgage Corp
1.0000
7
Y
N
N
0.0135
4115000.00
4115000.00
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 1.330000%
792892GE5
549300FQCUW4VH929113
US792892GE50
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2033-10-01
Y
Federal Home Loan Mortgage Corp
1.0000
7
N
N
N
0.0133
5250000.00
5250000.00
0.0003
N
N
Y
N
San Antonio Housing Trust Finance Corp
San Antonio Housing Trust Finance Corp 1.540000%
79626PAL6
US79626PAL67
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2060-10-01
Y
Federal Home Loan Bank of Indianapolis
1.0000
7
N
N
N
0.0154
17250000.00
17250000.00
0.0011
N
N
Y
N
San Antonio Water System
San Antonio Water System 1.400000%
79643QBV0
0000000000
Other Municipal Security
Y
2022-09-06
2022-09-06
2022-09-06
Y
JPMorgan Chase Bank NA
1.0000
39
Y
N
N
0.0145
24998622.50
24998622.50
0.0016
N
N
N
N
Public Building Authority of Sevier County TN/The
Public Building Authority of Sevier County TN/The 1.420000%
818200JE8
549300W1TCZIAX7JRK58
US818200JE81
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2029-06-01
Y
Truist Bank
1.0000
7
Y
N
N
0.0142
28500000.00
28500000.00
0.0018
N
N
Y
N
Public Building Authority of Sevier County TN/The
Public Building Authority of Sevier County TN/The 1.380000%
818200RV1
549300W1TCZIAX7JRK58
US818200RV15
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2032-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0138
6050000.00
6050000.00
0.0004
N
N
Y
N
Public Building Authority of Sevier County TN/The
Public Building Authority of Sevier County TN/The 1.420000%
818200UP0
549300W1TCZIAX7JRK58
US818200UP00
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2035-06-01
Y
Truist Bank
1.0000
7
N
N
N
0.0142
10130000.00
10130000.00
0.0006
N
N
Y
N
County of Shelby TN
County of Shelby TN 1.340000%
821686VR0
5493000UVZ1EF2SIPO10
US821686VR04
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2031-03-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0134
117710000.00
117710000.00
0.0075
N
N
Y
N
County of Somerset NJ
County of Somerset NJ 1.000000%
834665BS9
US834665BS96
Other Municipal Security
Y
2022-09-07
2022-09-07
2022-09-07
N
N
N
0.0152
3997902.40
3997902.40
0.0003
N
N
N
N
South Carolina Jobs-Economic Development Authority
South Carolina Jobs-Economic Development Authority 1.460000%
837031KE2
5493006X47I9VG3DL112
US837031KE26
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2029-08-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0146
5400000.00
5400000.00
0.0003
N
N
Y
N
South Carolina Jobs-Economic Development Authority
South Carolina Jobs-Economic Development Authority 1.470000%
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
2022-08-05
2022-08-05
2038-12-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0147
34555000.00
34555000.00
0.0022
N
N
Y
N
South Carolina Public Service Authority
South Carolina Public Service Authority 1.300000%
837151WN5
EMBXY64GWKA9MZGFUD26
US837151WN58
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2036-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0130
28790000.00
28790000.00
0.0018
N
N
Y
N
South Dakota Housing Development Authority
South Dakota Housing Development Authority 1.330000%
83756CD44
549300G853EK61667C18
US83756CD445
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2043-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0133
16500000.00
16500000.00
0.0010
N
N
Y
N
South Dakota Housing Development Authority
South Dakota Housing Development Authority 1.330000%
83756CLM5
549300G853EK61667C18
US83756CLM54
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2037-11-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0133
12000000.00
12000000.00
0.0008
N
N
Y
N
General Authority of Southcentral Pennsylvania
General Authority of Southcentral Pennsylvania 1.970000%
84129NML0
549300QBNU5LBV4QX812
US84129NML00
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2035-06-01
Y
US Bank NA/Minneapolis MN
1.0000
3
Y
N
N
0.0197
2580000.00
2580000.00
0.0002
N
N
Y
N
State Public School Building Authority
State Public School Building Authority 1.410000%
85732PBU3
5493006JN0UR7OGWTO86
US85732PBU30
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2030-08-01
Y
PNC Bank NA
1.0000
7
N
N
N
0.0141
7240000.00
7240000.00
0.0005
N
N
Y
N
City of Tampa FL
City of Tampa FL 1.630000%
87515EAW4
US87515EAW49
Other Municipal Security
Y
2023-02-24
2023-02-24
2033-11-15
N
N
N
0.0163
13500000.00
13500000.00
0.0009
N
N
N
Y
Tarrant County Cultural Education Facilities Finance Corp
Tarrant County Cultural Education Facilities Finance Corp 1.420000%
87638TCH4
549300ROY505NVTMMI25
US87638TCH41
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2033-11-15
N
N
N
0.0142
20700000.00
20700000.00
0.0013
N
N
Y
N
Tarrant County Cultural Education Facilities Finance Corp
Tarrant County Cultural Education Facilities Finance Corp 1.470000%
87638TDC4
549300ROY505NVTMMI25
US87638TDC45
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2047-07-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
N
N
N
0.0147
18180000.00
18180000.00
0.0012
N
N
Y
N
Tarrant County Cultural Education Facilities Finance Corp
Tarrant County Cultural Education Facilities Finance Corp 1.250000%
87638TDD2
549300ROY505NVTMMI25
US87638TDD28
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2047-07-01
Y
Bank of New York Mellon/The
1.0000
7
N
N
N
0.0125
10400000.00
10400000.00
0.0007
N
N
Y
N
Tarrant County Cultural Education Facilities Finance Corp
Tarrant County Cultural Education Facilities Finance Corp 1.470000%
87638TDE0
549300ROY505NVTMMI25
US87638TDE01
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2047-07-01
Y
Bank of Montreal/Chicago IL
1.0000
7
N
N
N
0.0147
9655000.00
9655000.00
0.0006
N
N
Y
N
Tarrant County Cultural Education Facilities Finance Corp
Tarrant County Cultural Education Facilities Finance Corp 1.470000%
87638TDF7
549300ROY505NVTMMI25
US87638TDF75
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2047-07-01
Y
Bank of Montreal/Chicago IL
1.0000
7
N
N
N
0.0147
21965000.00
21965000.00
0.0014
N
N
Y
N
Tarrant County Cultural Education Facilities Finance Corp
Tarrant County Cultural Education Facilities Finance Corp 1.400000%
87638TFP3
549300ROY505NVTMMI25
US87638TFP30
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2051-11-15
N
N
N
0.0140
24885000.00
24885000.00
0.0016
N
N
Y
N
Tarrant County Cultural Education Facilities Finance Corp
Tarrant County Cultural Education Facilities Finance Corp 1.320000%
87638TFQ1
549300ROY505NVTMMI25
US87638TFQ13
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2051-11-15
N
N
N
0.0132
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 1.380000%
879743MG4
US879743MG49
Tender Option Bond
Y
2022-08-05
2022-08-05
2030-07-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0138
6840000.00
6840000.00
0.0004
N
N
Y
N
California, State of
CALIFORNIA ST TAX EXEMPT VAR PURP GO B 1.360000%
88033L2N8
US88033L2N88
0000000000
Tender Option Bond
Y
2022-08-05
2022-08-05
2044-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
13395000.00
13395000.00
0.0008
N
N
Y
N
Indiana University Health, Inc.
INDIANA FIN AUTH HOSP REV REF BDS 2015A 1.380000%
88033LC23
US88033LC231
Tender Option Bond
Y
2022-08-04
2022-08-05
2022-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0138
12000000.00
12000000.00
0.0008
N
N
Y
N
Grand Parkway Transportation Corporation
GRAND PARKWAY TRANSN CORP TEX TOLL REV BDS 2013 B 1.400000%
88033LC64
US88033LC645
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0140
18300000.00
18300000.00
0.0012
N
N
Y
N
BJC Health System
MISSOURI ST HEALTH & EDL FACS REV BDS 2014 1.360000%
88033LE62
US88033LE625
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
7500000.00
7500000.00
0.0005
N
N
Y
N
District of Columbia Water and Sewer Authority
DISTRICT COLUMBIA WTR & SWR AU REV BDS 1998 1.360000%
88033LFU8
549300OT2FIJQJ5PSH71
US88033LFU89
Tender Option Bond
Y
2022-08-04
2022-08-05
2022-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
5130000.00
5130000.00
0.0003
N
N
Y
N
HARRIS CNTY TEX
HARRIS CNTY TEX SUB LIEN REV REF BDS 2007C 1.360000%
88033LHM4
549300G9BRP25M0W1S40
US88033LHM46
Tender Option Bond
Y
2022-08-05
2022-08-05
2027-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 1.380000%
88033LK73
US88033LK739
Tender Option Bond
Y
2022-08-05
2022-08-05
2036-07-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
7175000.00
7175000.00
0.0005
N
N
Y
N
COLORADO SPRINGS COLO
COLORADO SPRINGS COLO UTILS RE REV BDS C-1 1.380000%
88033LL56
US88033LL562
Tender Option Bond
Y
2022-08-05
2022-08-05
2030-11-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
9810000.00
9810000.00
0.0006
N
N
Y
N
Grand Parkway Transportation Corporation
GRAND PARKWAY TRANSN CORP TEX TOLL REV BDS 2013 B 1.380000%
88033LM97
US88033LM974
Tender Option Bond
Y
2022-08-05
2022-08-05
2044-11-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
23145000.00
23145000.00
0.0015
N
N
Y
N
Las Vegas Valley Water District
LAS VEGAS VALLEY NEV WTR DIST WTR REF BDS 2015 1.360000%
88033LP60
US88033LP605
Tender Option Bond
Y
2022-08-04
2022-08-05
2022-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
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 1.360000%
88033LPZ6
US88033LPZ66
Tender Option Bond
Y
2022-08-05
2022-08-05
2029-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 WTR AND SWR SYS SECOND G 2013 E 1.390000%
88033LQ93
549300Q2EHQ6RJPQKP05
US88033LQ934
Tender Option Bond
Y
2022-08-05
2022-08-05
2047-06-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0139
2935000.00
2935000.00
0.0002
N
N
Y
N
District of Columbia Water and Sewer Authority
DISTRICT COLUMBIA WTR & SWR AU PUB UTIL REV BDS 2013A 1.360000%
88033LRR2
549300OT2FIJQJ5PSH71
US88033LRR23
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
29310000.00
29310000.00
0.0019
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 1.360000%
88033LSG5
549300C8XO7EXTX2XU71
US88033LSG58
Tender Option Bond
Y
2022-08-05
2022-08-05
2023-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
54375000.00
54375000.00
0.0034
N
N
Y
N
Tennessee State School Bond Authority
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS SECOND P 2015B 1.380000%
88033LTR0
US88033LTR05
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0138
19040000.00
19040000.00
0.0012
N
N
Y
N
Bonneville Power Administration
ENERGY NORTHWEST WASH ELEC REV REV REF BDS 2015-A 1.360000%
88033LTW9
US88033LTW99
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
8250000.00
8250000.00
0.0005
N
N
Y
N
Utility Debt Securitization Authority
UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2013TE 1.360000%
88033LTY5
US88033LTY55
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
37500000.00
37500000.00
0.0024
N
N
Y
N
New Jersey Higher Education Student Assistance Authority
NEW JERSEY ST HIGHER ED ASSIST REV BDS 2014-1 0.130000%
88033LUW7
US88033LUW70
Tender Option Bond
Y
2022-08-05
2022-08-05
2027-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0013
6520000.00
6520000.00
0.0004
N
N
Y
N
The Dormitory Authority of the State of New York
NEW YORK ST DORM AUTH ST PERS REV BDS 2014E 1.360000%
88033LXE4
549300C8XO7EXTX2XU71
US88033LXE46
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
7500000.00
7500000.00
0.0005
N
N
Y
N
Las Vegas Valley Water District
LAS VEGAS VY NEV WTR DIST GO WTR IMPT AND REF BDS 2016A 1.360000%
88033M2D8
US88033M2D88
Tender Option Bond
Y
2022-08-05
2022-08-05
2046-06-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
16500000.00
16500000.00
0.0010
N
N
Y
N
BayCare Health System, Inc.
TAMPA FLA HEALTH SYS REV REV BDS 2016 A 1.380000%
88033M2G1
US88033M2G10
Tender Option Bond
Y
2022-08-05
2022-08-05
2046-11-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
4800000.00
4800000.00
0.0003
N
N
Y
N
Baylor Scott & White Health
TARRANT CNTY TEX CULTURAL ED F REV BDS 2016 A 1.360000%
88033M5G8
US88033M5G82
Tender Option Bond
Y
2022-08-05
2022-08-05
2045-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
14105000.00
14105000.00
0.0009
N
N
Y
N
OhioHealth Corporation
FRANKLIN CNTY OHIO HOSP REV REV BDS 2015 1.380000%
88033MAE7
US88033MAE75
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-05-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
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 1.360000%
88033MBG1
US88033MBG15
Tender Option Bond
Y
2022-08-05
2022-08-05
2041-07-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0136
2510000.00
2510000.00
0.0002
N
N
Y
N
General Authority of Southcentral Pennsylvania
SOUTHCENTRAL PA GEN AUTH REV REV BDS 2014A 1.360000%
88033MEE3
549300QBNU5LBV4QX812
US88033MEE30
Tender Option Bond
Y
2022-08-05
2022-08-05
2044-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
1800000.00
1800000.00
0.0001
N
N
Y
N
Central Puget Sound Regional Transit Authority
CENTRAL PUGET SOUND WASH REGL REF BDS 2015S- 1.350000%
88033MEQ6
US88033MEQ69
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0135
11540000.00
11540000.00
0.0007
N
N
Y
N
Massachusetts, Commonwealth of
MASSACHUSETTS ST GO BDS 2016A 1.370000%
88033MF36
US88033MF364
Tender Option Bond
Y
2022-08-05
2022-08-05
2046-03-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0137
3750000.00
3750000.00
0.0002
N
N
Y
N
Michigan State Building Authority
MICHIGAN ST BLDG AUTH REV REV REF BDS 2015 I 1.360000%
88033MFM4
US88033MFM47
0000000000
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-04-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
8500000.00
8500000.00
0.0005
N
N
Y
N
New York City Transitional Finance Authority
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SUB BDS 2016 A 1.360000%
88033MGQ4
US88033MGQ42
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 1.360000%
88033MGW1
549300C8XO7EXTX2XU71
US88033MGW10
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
7500000.00
7500000.00
0.0005
N
N
Y
N
ATLANTA GA
ATLANTA GA WTR & WASTEWTR REV REF BDS 2015 1.360000%
88033MHU4
US88033MHU45
Tender Option Bond
Y
2022-08-05
2022-08-05
2040-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
6670000.00
6670000.00
0.0004
N
N
Y
N
Utah Transit Authority
UTAH TRAN AUTH SALES TAX REV REF BDS 2015 A 1.360000%
88033MHY6
US88033MHY66
Tender Option Bond
Y
2022-08-05
2022-08-05
2038-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
6670000.00
6670000.00
0.0004
N
N
Y
N
Duke University
NORTH CAROLINA CAP FACS FIN AG REV BDS 2015 B 1.360000%
88033MJH1
US88033MJH16
Tender Option Bond
Y
2022-08-05
2022-08-05
2055-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
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 0.080000%
88033MJL2
US88033MJL28
Tender Option Bond
Y
2022-08-05
2022-08-05
2023-06-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0008
8000000.00
8000000.00
0.0005
N
N
Y
N
Duke University
NORTH CAROLINA CAP FACS FIN AG REV BDS 2015 B 1.360000%
88033MKX4
US88033MKX47
Tender Option Bond
Y
2022-08-05
2022-08-05
2055-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
2285000.00
2285000.00
0.0001
N
N
Y
N
MIAMI BEACH FLA
MIAMI BEACH FLA RESORT TAX REV REV BDS 2015A 1.400000%
88033MLM7
US88033MLM72
Tender Option Bond
Y
2022-08-05
2022-08-05
2023-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0140
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 1.390000%
88033MLP0
US88033MLP04
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0139
3100000.00
3100000.00
0.0002
N
N
Y
N
MIAMI BEACH FLA
MIAMI BEACH FLA RESORT TAX REV REV BDS 2015A 1.380000%
88033MLR6
US88033MLR69
Tender Option Bond
Y
2022-08-05
2022-08-05
2045-09-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
26160000.00
26160000.00
0.0017
N
N
Y
N
Michigan State Building Authority
MICHIGAN ST BLDG AUTH REV REV REF BDS 2015 I 1.360000%
88033MNS2
US88033MNS25
0000000000
Tender Option Bond
Y
2022-08-05
2022-08-05
2023-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 1.370000%
88033MNU7
US88033MNU70
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0137
7500000.00
7500000.00
0.0005
N
N
Y
N
Salt River Project Agricultural Improvement and Power Distri
SALT RIV PROJ AGRIC IMPT & PWR REV BDS 2015A 1.360000%
88033MNW3
US88033MNW37
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-06-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
5650000.00
5650000.00
0.0004
N
N
Y
N
The Regents of the University of Michigan
UNIVERSITY MICH UNIV REVS GEN REV BDS 2015 1.360000%
88033MPA9
US88033MPA98
Tender Option Bond
Y
2022-08-05
2022-08-05
2046-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
2892500.00
2892500.00
0.0002
N
N
Y
N
Transportation, Kansas Department of
KANSAS ST DEPT TRANSN HWY REV REV BDS 2015B 1.380000%
88033MPD3
US88033MPD38
Tender Option Bond
Y
2022-08-05
2022-08-05
2035-09-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
8000000.00
8000000.00
0.0005
N
N
Y
N
Texas Water Development Board
TEXAS WATER DEV BRD REV BDS A 1.380000%
88033MPJ0
US88033MPJ08
Tender Option Bond
Y
2022-08-05
2022-08-05
2040-10-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
5900000.00
5900000.00
0.0004
N
N
Y
N
Adams, County of
ADAMS CNTY COLO CTFS PARTN REF AND IMPT COPS 2015 1.380000%
88033MPP6
US88033MPP67
Tender Option Bond
Y
2022-08-05
2022-08-05
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0138
6825000.00
6825000.00
0.0004
N
N
Y
N
Washington, State of
WASHINGTON ST VAR PURP GO BDS 2016A- 1.360000%
88033MPV3
US88033MPV36
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 1.370000%
88033MQC4
US88033MQC46
Tender Option Bond
Y
2022-08-05
2022-08-05
2037-08-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0137
4600000.00
4600000.00
0.0003
N
N
Y
N
Charleston, City of
CHARLESTON S C WTRWKS & SWR RE REV BDS 2015 1.380000%
88033MQE0
US88033MQE02
Tender Option Bond
Y
2022-08-05
2022-08-05
2045-01-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
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 1.380000%
88033MQG5
US88033MQG59
Tender Option Bond
Y
2022-08-05
2022-08-05
2040-04-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
2700000.00
2700000.00
0.0002
N
N
Y
N
Trinity Health
CONNECTICUT ST HEALTH & EDL FA REV BDS 2016 C 1.360000%
88033MRQ2
US88033MRQ23
Tender Option Bond
Y
2022-08-05
2022-08-05
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
8000000.00
8000000.00
0.0005
N
N
Y
N
Franciscan Alliance, Inc.
INDIANA FIN AUTH HEALTH SYS RE REV BDS 2016 B 1.380000%
88033MRU3
US88033MRU35
Tender Option Bond
Y
2022-08-05
2022-08-05
2041-11-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
2500000.00
2500000.00
0.0002
N
N
Y
N
Mass General Brigham Incorporated
MASSACHUSETTS ST DEV FIN AGY R REV BDS 2016Q 1.370000%
88033MSD0
US88033MSD01
Tender Option Bond
Y
2022-08-05
2022-08-05
2041-07-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0137
4000000.00
4000000.00
0.0003
N
N
Y
N
Triborough Bridge And Tunnel Authority
TRIBOROUGH BRDG & TUNL AUTH N GEN REV BDS 2016A 1.360000%
88033MSK4
US88033MSK44
Tender Option Bond
Y
2022-08-05
2022-08-05
2023-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
14250000.00
14250000.00
0.0009
N
N
Y
N
Oregon Housing And Community Services
OREGON ST HSG & CMNTY SVCS DEP MULTIFAMILY HSG REV BDS 2010A 1.390000%
88033MWS2
US88033MWS24
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0139
375000.00
375000.00
0.0000
N
N
Y
N
Covanta Union, LLC
UNION CNTY N J UTILS AUTH RESO LEASE REV BDS 2011A 1.410000%
88033MYN1
US88033MYN19
Tender Option Bond
Y
2022-08-05
2022-08-05
2031-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0141
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 1.380000%
88033MZ59
US88033MZ594
Tender Option Bond
Y
2022-08-05
2022-08-05
2046-08-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
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 1.360000%
88033S6A7
US88033S6A76
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 0.200000%
88033S7J7
US88033S7J76
Tender Option Bond
Y
2022-08-05
2022-08-05
2039-08-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0020
5865000.00
5865000.00
0.0004
N
N
Y
N
Pennsylvania, Commonwealth of
PENNSYLVANIA ST GO BDS 2013 F 0.090000%
88033SBJ2
US88033SBJ24
Tender Option Bond
Y
2022-08-05
2022-08-05
2029-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0009
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 1.360000%
88033SFV1
US88033SFV16
Tender Option Bond
Y
2022-08-01
2022-08-01
2022-08-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0136
15000000.00
15000000.00
0.0010
N
N
Y
N
Geisinger Health System
GEISINGER AUTH PA HEALTH SYS R REV BDS 2017 A 1.400000%
88033U2F5
US88033U2F55
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-02-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0140
11935000.00
11935000.00
0.0008
N
N
Y
N
Palmdale School District
PALMDALE CALIF SCH DIST GO BDS 2017A 1.360000%
88033U4R7
US88033U4R75
Tender Option Bond
Y
2022-08-05
2022-08-05
2046-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
7125000.00
7125000.00
0.0005
N
N
Y
N
District of Columbia Water and Sewer Authority
DISTRICT COLUMBIA WTR & SWR AU SR LIEN REV BDS A 1.350000%
88033U5L9
549300OT2FIJQJ5PSH71
US88033U5L96
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-04-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0135
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 1.360000%
88033U6D6
US88033U6D61
Tender Option Bond
Y
2022-08-05
2022-08-05
2035-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
10000000.00
10000000.00
0.0006
N
N
Y
N
Baylor Scott & White Health
TARRANT CNTY TEX CULTURAL ED F HOSP REV BDS 2013A 1.360000%
88033UBL2
US88033UBL26
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
5555000.00
5555000.00
0.0004
N
N
Y
N
Hamilton, County of
HAMILTON CNTY OHIO SWR SYS REV REF BDS 2013A 1.360000%
88033UBY4
US88033UBY47
Tender Option Bond
Y
2022-08-04
2022-08-05
2022-10-08
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 0.090000%
88033UER6
US88033UER68
Tender Option Bond
Y
2022-08-05
2022-08-05
2041-08-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0009
12285000.00
12285000.00
0.0008
N
N
Y
N
TOLEDO OHIO
TOLEDO OHIO WTRWKS REV WTR SYS REV BDS 2016 1.380000%
88033UGB9
US88033UGB98
Tender Option Bond
Y
2022-08-05
2022-08-05
2041-11-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
8000000.00
8000000.00
0.0005
N
N
Y
N
Pennsylvania Housing Finance Agency
PENNSYLVANIA HSG FIN AGY SINGL REV BDS 2016-1 0.100000%
88033UGQ6
549300JZVUPNWP77SP29
US88033UGQ67
Tender Option Bond
Y
2022-08-05
2022-08-05
2041-10-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0010
13930000.00
13930000.00
0.0009
N
N
Y
N
Texas Health Resources
TARRANT CNTY TEX CULTURAL ED F REV BDS 2016 A 1.360000%
88033UHS1
US88033UHS15
Tender Option Bond
Y
2022-08-05
2022-08-05
2047-02-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
4200000.00
4200000.00
0.0003
N
N
Y
N
Fairfax County Water Authority
FAIRFAX CNTY VA WTR AUTH WTR R REV REF BDS 2017 1.350000%
88033UJ59
US88033UJ591
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0135
7500000.00
7500000.00
0.0005
N
N
Y
N
Texas Health Resources
TARRANT CNTY TEX CULTURAL ED F REV BDS 2016 A 1.360000%
88033UKA6
US88033UKA69
Tender Option Bond
Y
2022-08-05
2022-08-05
2041-02-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
6250000.00
6250000.00
0.0004
N
N
Y
N
California, State of
CALIFORNIA ST GO BDS 1.360000%
88033UM30
US88033UM306
0000000000
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
6000000.00
6000000.00
0.0004
N
N
Y
N
Seattle Children's Hospital
WASHINGTON ST HEALTH CARE FACS BDS 2017 A 1.360000%
88033UN96
US88033UN965
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
3275000.00
3275000.00
0.0002
N
N
Y
N
Unified Government of Wyandotte County and Kansas City
WYANDOTTE CNTY KANS UNI SCH DI GO IMPT BDS A 1.360000%
88033UP86
US88033UP861
Tender Option Bond
Y
2022-08-05
2022-08-05
2047-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
10100000.00
10100000.00
0.0006
N
N
Y
N
Orange County
ORANGE CNTY FLA TOURIST DEV TA REV REF BDS 2016 B 1.360000%
88033UUF4
US88033UUF47
Tender Option Bond
Y
2022-08-05
2022-08-05
2030-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
16665000.00
16665000.00
0.0011
N
N
Y
N
Massachusetts, Commonwealth of
MASSACHUSETTS ST GO CONSLDTN LN BDS 2016I 1.370000%
88033UUL1
US88033UUL15
Tender Option Bond
Y
2022-08-05
2022-08-05
2035-12-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0137
3335000.00
3335000.00
0.0002
N
N
Y
N
Unified Government of Wyandotte County and Kansas City
WYANDOTTE CNTY KANS UNI SCH DI GO IMPT BDS A 1.440000%
88033UUY3
US88033UUY36
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0144
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 1.380000%
88033UWU9
US88033UWU95
Tender Option Bond
Y
2022-08-05
2022-08-05
2041-11-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
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 1.360000%
88033UY78
US88033UY780
Tender Option Bond
Y
2022-08-05
2022-08-05
2045-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
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 1.360000%
88033UYR4
US88033UYR49
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
2780000.00
2780000.00
0.0002
N
N
Y
N
Ascension Health Alliance
WISCONSIN ST HEALTH & EDL FACS REV BDS 2016 A 1.360000%
88033UYZ6
US88033UYZ64
Tender Option Bond
Y
2022-08-05
2022-08-05
2039-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
13500000.00
13500000.00
0.0009
N
N
Y
N
University of Massachusetts Building Authority
UNIVERSITY MASS BLDG AUTH PROJ REV BDS 2017-1 1.350000%
88033UZU6
US88033UZU68
Tender Option Bond
Y
2022-08-05
2022-08-05
2047-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0135
8000000.00
8000000.00
0.0005
N
N
Y
N
Hamilton Medical Center, Inc.
DALTON WHITFIELD CNTY GA JT DE BDS 2017 1.410000%
88033Y3G4
US88033Y3G48
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0141
3425000.00
3425000.00
0.0002
N
N
Y
N
MIAMI BEACH FLA
MIAMI BEACH FLA STORMWATER REV REV REF BDS 2017 1.360000%
88033Y3J8
US88033Y3J86
Tender Option Bond
Y
2022-08-05
2022-08-05
2041-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
6665000.00
6665000.00
0.0004
N
N
Y
N
Children's Hospital of Wisconsin, Inc.
WISCONSIN ST HEALTH & EDL FACS BDS 2017 1.360000%
88033YD81
US88033YD810
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
5000000.00
5000000.00
0.0003
N
N
Y
N
Duke University
NORTH CAROLINA CAP FACS FIN AG REV BDS 2015 B 1.360000%
88033YE31
US88033YE313
Tender Option Bond
Y
2022-08-05
2022-08-05
2055-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
22065000.00
22065000.00
0.0014
N
N
Y
N
Northwestern Memorial HealthCare
ILLINOIS FIN AUTH REV BDS 2017A 1.360000%
88033YJ36
US88033YJ361
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-07-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
51510000.00
51510000.00
0.0033
N
N
Y
N
Trinity Health
MICHIGAN FIN AUTH REV HOSP REF BDS 2017 A 1.360000%
88033YK26
US88033YK260
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
3000000.00
3000000.00
0.0002
N
N
Y
N
Idaho State Building Authority
IDAHO ST BLDG AUTH BLDG REV BDS 2017A 1.370000%
88033YM65
US88033YM654
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0137
4310000.00
4310000.00
0.0003
N
N
Y
N
Metropolitan Transportation Authority
METROPOLITAN TRANSN AUTH N Y D REF GREEN BDS B-1 1.380000%
88033YMG3
5493000TKYODLXADQD60
US88033YMG34
Tender Option Bond
Y
2022-08-05
2022-08-05
2057-11-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
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 1.360000%
88033YNV9
549300C8XO7EXTX2XU71
US88033YNV91
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 1.360000%
88033YRH6
US88033YRH61
Tender Option Bond
Y
2022-08-05
2022-08-05
2042-02-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
8205000.00
8205000.00
0.0005
N
N
Y
N
State of Louisiana
LOUISIANA ST GAS & FUELS TAX R REV REF BDS C 1.360000%
88033YRY9
US88033YRY94
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0136
8250000.00
8250000.00
0.0005
N
N
Y
N
Banner Health
MARICOPA CNTY ARIZ INDL DEV AU BDS A 1.360000%
88033YXN6
US88033YXN65
Tender Option Bond
Y
2022-08-05
2022-08-05
2041-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
5730000.00
5730000.00
0.0004
N
N
Y
N
Children's Hospital of Wisconsin, Inc.
WISCONSIN ST HEALTH & EDL FACS BDS 2017 1.350000%
88034M2J4
US88034M2J49
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-08-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0135
8000000.00
8000000.00
0.0005
N
N
Y
N
Michigan State Housing Development Authority
MICHIGAN ST HSG DEV AUTH RENTA BDS 2018 A 1.360000%
88034M2X3
549300NSWW1HVXE93T03
US88034M2X33
Tender Option Bond
Y
2022-08-05
2022-08-05
2038-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
7500000.00
7500000.00
0.0005
N
N
Y
N
BJC Health System
MISSOURI ST HEALTH & EDL FACS VAR RATE BDS 2017 D 1.360000%
88034M3T1
US88034M3T12
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
5090000.00
5090000.00
0.0003
N
N
Y
N
PETERS TWP PA SCH DIST WASHINGTON CNTY
PETERS TWP PA SCH DIST WASHING GO LTD TAX BDS 2018 C 0.110000%
88034M4P8
US88034M4P80
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0011
4780000.00
4780000.00
0.0003
N
N
Y
N
ALLEGHENY CNTY PA
ALLEGHENY CNTY PA GO BDS C-77 0.110000%
88034M4R4
US88034M4R47
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0011
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 1.350000%
88034M6A9
US88034M6A93
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-02-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0135
16000000.00
16000000.00
0.0010
N
N
Y
N
University of Miami
MIAMI-DADE CNTY FLA EDL FACS A BDS 2018 A 1.370000%
88034M6C5
US88034M6C59
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0137
4000000.00
4000000.00
0.0003
N
N
Y
N
Florida Housing Finance Corporation
FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS 2018 1 1.360000%
88034M6H4
US88034M6H47
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
1600000.00
1600000.00
0.0001
N
N
Y
N
Florida Housing Finance Corporation
FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS 2018 1 1.360000%
88034M6K7
US88034M6K75
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
3140000.00
3140000.00
0.0002
N
N
Y
N
Grand Parkway Transportation Corporation
GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A 1.360000%
88034M6Y7
US88034M6Y79
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
24390000.00
24390000.00
0.0015
N
N
Y
N
Florida, State of
FLORIDA ST ACQUISITION AND BRDG CON 2018 A 1.380000%
88034M7B6
US88034M7B67
Tender Option Bond
Y
2022-08-05
2022-08-05
2040-07-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
4075000.00
4075000.00
0.0003
N
N
Y
N
The Regents of the University of California
UNIVERSITY CALIF REVS LTD PROJ BDS 2017M 1.360000%
88034M7X8
US88034M7X87
Tender Option Bond
Y
2022-08-05
2022-08-05
2042-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
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 1.360000%
88034M8Q2
US88034M8Q28
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
2655000.00
2655000.00
0.0002
N
N
Y
N
The Children's Hospital of Philadelphia
PHILADELPHIA PA AUTH FOR INDL REV BDS 2014 A 1.360000%
88034M8T6
US88034M8T66
Tender Option Bond
Y
2022-08-05
2022-08-05
2044-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
3275000.00
3275000.00
0.0002
N
N
Y
N
Texas Water Development Board
TEXAS WATER DEV BRD ST WTR IMPLEMENTATION RE 2017 A 1.350000%
88034MAM8
US88034MAM82
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-10-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0135
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 1.360000%
88034MBA3
US88034MBA36
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
11250000.00
11250000.00
0.0007
N
N
Y
N
North Carolina Housing Finance Agency
NORTH CAROLINA HSG FIN AGY HOM BDS 39-B 1.360000%
88034MC95
US88034MC955
Tender Option Bond
Y
2022-08-05
2022-08-05
2034-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
3965000.00
3965000.00
0.0003
N
N
Y
N
HARRIS CNTY TEX
HARRIS CNTY TEX TOLL RD SR LIEN REV REF 2016 A 1.360000%
88034MCD6
549300G9BRP25M0W1S40
US88034MCD65
Tender Option Bond
Y
2022-08-05
2022-08-05
2047-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
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 1.360000%
88034MCH7
US88034MCH79
Tender Option Bond
Y
2022-08-05
2022-08-05
2047-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
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 1.370000%
88034MD94
US88034MD946
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0137
7390000.00
7390000.00
0.0005
N
N
Y
N
Kentucky Infrastructure Authority
KENTUCKY INFRASTRUCTURE AUTH W BDS 2018 A 1.360000%
88034MDL7
US88034MDL72
Tender Option Bond
Y
2022-08-05
2022-08-05
2031-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
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 1.360000%
88034MED4
549300C8XO7EXTX2XU71
US88034MED48
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-08-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0136
5625000.00
5625000.00
0.0004
N
N
Y
N
The University of Kansas Hospital Authority
UNIVERSITY KANS HOSP AUTH HEAL REF AND IMPT REV BDS 2015 1.350000%
88034MEF9
US88034MEF95
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-03-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0135
7935000.00
7935000.00
0.0005
N
N
Y
N
CLARK CNTY NEV
CLARK CNTY NEV GO LTD TAX LAS VEGAS CON 2018 1.360000%
88034MEQ5
US88034MEQ50
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
12280000.00
12280000.00
0.0008
N
N
Y
N
The University of Chicago
ILLINOIS FIN AUTH REV REV BDS 2015 A 1.360000%
88034MG59
549300ZG6UBPNNNRN315
US88034MG592
Tender Option Bond
Y
2022-08-05
2022-08-05
2040-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
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 1.350000%
88034MJC1
549300Q2EHQ6RJPQKP05
US88034MJC10
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-12-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0135
7425000.00
7425000.00
0.0005
N
N
Y
N
SAN ANTONIO TEX
SAN ANTONIO TEX ELEC & GAS REV JR LIEN REV BDS 2013 1.360000%
88034MJF4
US88034MJF41
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
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 1.390000%
88034MJH0
US88034MJH07
Tender Option Bond
Y
2022-08-05
2022-08-05
2023-12-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0139
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 1.360000%
88034MJQ0
US88034MJQ06
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
7830000.00
7830000.00
0.0005
N
N
Y
N
PORT TACOMA WASH
PORT TACOMA WASH REV REV AND REF BDS B 0.130000%
88034MK39
US88034MK396
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0013
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 1.360000%
88034MKB1
US88034MKB18
Tender Option Bond
Y
2022-08-05
2022-08-05
2057-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
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 1.360000%
88034MLD6
US88034MLD64
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
5560000.00
5560000.00
0.0004
N
N
Y
N
North Carolina Housing Finance Agency
NORTH CAROLINA HSG FIN AGY HOM BDS 39-B 1.360000%
88034MM94
US88034MM947
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
360000.00
360000.00
0.0000
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 1.350000%
88034MMU7
549300Q2EHQ6RJPQKP05
US88034MMU70
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-12-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0135
15000000.00
15000000.00
0.0010
N
N
Y
N
North Carolina Housing Finance Agency
NORTH CAROLINA HSG FIN AGY HOM BDS 39-B 1.360000%
88034MN36
US88034MN366
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
395000.00
395000.00
0.0000
N
N
Y
N
Seattle, City of
SEATTLE WASH MUN LT & PWR REV IMPT BDS 2018 A 1.360000%
88034MP59
US88034MP593
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
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 1.360000%
88034MPV2
US88034MPV27
Tender Option Bond
Y
2022-08-05
2022-08-05
2044-03-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0136
18455000.00
18455000.00
0.0012
N
N
Y
N
New Jersey Housing and Mortgage Finance Agency
NEW JERSEY ST HSG & MTG FIN AG SING FAM BDS 2018B 1.360000%
88034MQ58
US88034MQ583
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
4670000.00
4670000.00
0.0003
N
N
Y
N
Triborough Bridge And Tunnel Authority
TRIBOROUGH BRDG & TUNL AUTH NY GEN BDS 2019 C 1.360000%
88034MQB5
US88034MQB53
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-11-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0136
20625000.00
20625000.00
0.0013
N
N
Y
N
New York City Transitional Finance Authority
NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS 2016 S 1.360000%
88034MQY5
US88034MQY56
Tender Option Bond
Y
2022-08-05
2022-08-05
2045-07-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0136
4000000.00
4000000.00
0.0003
N
N
Y
N
North Carolina Turnpike Authority
NORTH CAROLINA TPK AUTH TRIANG REV REF BDS 2018A 1.360000%
88034MR40
US88034MR409
Tender Option Bond
Y
2022-08-05
2022-08-05
2038-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0136
8455000.00
8455000.00
0.0005
N
N
Y
N
Adventist Health System/West
COLORADO HEALTH FACS AUTH REV HOSP BDS 2018A 1.360000%
88034MR81
US88034MR813
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 1.360000%
88034MS80
5493006X47I9VG3DL112
US88034MS803
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 1.360000%
88034MTB2
US88034MTB27
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
13330000.00
13330000.00
0.0008
N
N
Y
N
Pennsylvania, Commonwealth of
PENNSYLVANIA ST GO BDS 2018 0.090000%
88034MTR7
US88034MTR78
Tender Option Bond
Y
2022-08-05
2022-08-05
2032-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0009
10000000.00
10000000.00
0.0006
N
N
Y
N
Grand Parkway Transportation Corporation
GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A 1.360000%
88034MTT3
US88034MTT35
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
8625000.00
8625000.00
0.0005
N
N
Y
N
Pennsylvania, Commonwealth of
PENNSYLVANIA ST GO BDS 2018 0.090000%
88034MTV8
US88034MTV80
Tender Option Bond
Y
2022-08-05
2022-08-05
2038-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0009
5695000.00
5695000.00
0.0004
N
N
Y
N
Northwestern Memorial HealthCare
ILLINOIS FIN AUTH REV BDS 2017A 1.360000%
88034MUD6
US88034MUD63
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-01-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
15000000.00
15000000.00
0.0010
N
N
Y
N
Tennessee Housing Development Agency
TENNESSEE HSG DEV AGY RESIDENT BDS ISSUE 1.360000%
88034MUR5
US88034MUR59
Tender Option Bond
Y
2022-08-05
2022-08-05
2037-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
3885000.00
3885000.00
0.0002
N
N
Y
N
The City of Morgantown
MORGANTOWN W VA COMB UTIL SYS REV BDS 2018 B 0.110000%
88034MV60
US88034MV609
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0011
1475000.00
1475000.00
0.0001
N
N
Y
N
Michigan State Housing Development Authority
MICHIGAN ST HSG DEV AUTH RENTA BDS 2018 A 1.360000%
88034MV86
549300NSWW1HVXE93T03
US88034MV864
Tender Option Bond
Y
2022-08-05
2022-08-05
2053-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
5000000.00
5000000.00
0.0003
N
N
Y
N
Hamilton Medical Center, Inc.
DALTON WHITFIELD CNTY GA JT DE BDS 2017 1.370000%
88034MWW2
US88034MWW27
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0137
18805000.00
18805000.00
0.0012
N
N
Y
N
The Medical College of Wisconsin, Inc.
WISCONSIN ST HEALTH & EDL FACS REV BDS 2016 1.360000%
88034MWY8
US88034MWY82
Tender Option Bond
Y
2022-08-05
2022-08-05
2046-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
11615000.00
11615000.00
0.0007
N
N
Y
N
The Medical College of Wisconsin, Inc.
WISCONSIN ST HEALTH & EDL FACS REV BDS 2016 1.360000%
88034MXA9
US88034MXA97
Tender Option Bond
Y
2022-08-05
2022-08-05
2046-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
3320000.00
3320000.00
0.0002
N
N
Y
N
State College Area School District
STATE COLLEGE PA AREA SCH DIST GO BDS 2018 1.360000%
88034MZP4
US88034MZP49
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0136
5400000.00
5400000.00
0.0003
N
N
Y
N
The Pennsylvania State University
PENNSYLVANIA ST UNIV REV BDS A 0.090000%
88034MZR0
US88034MZR05
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-09-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0009
5600000.00
5600000.00
0.0004
N
N
Y
N
Pennsylvania, Commonwealth of
PENNSYLVANIA ST GO BDS 2018 1.350000%
88034MZT6
US88034MZT60
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-03-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0135
4000000.00
4000000.00
0.0003
N
N
Y
N
Pennsylvania Turnpike Commission
PENNSYLVANIA ST TPK COMMN OIL BDS 2018A 1.360000%
88034MZV1
US88034MZV17
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 0.110000%
88034N2M5
US88034N2M59
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-07-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0011
2250000.00
2250000.00
0.0001
N
N
Y
N
Lafayette College
NORTHAMPTON CNTY PA GEN PURP A REF BDS 2018 0.090000%
88034N4R2
US88034N4R29
Tender Option Bond
Y
2022-08-05
2022-08-05
2038-11-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0009
5685000.00
5685000.00
0.0004
N
N
Y
N
Pennsylvania Housing Finance Agency
PENNSYLVANIA HSG FIN AGY SINGL BDS 2019-1 1.360000%
88034N5J9
549300JZVUPNWP77SP29
US88034N5J93
Tender Option Bond
Y
2022-08-05
2022-08-05
2033-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
4475000.00
4475000.00
0.0003
N
N
Y
N
Ohio Housing Finance Agency
OHIO ST HSG FIN AGY RESIDENTIA NON AMT BDS 2019A 1.360000%
88034N5V2
549300K10X7VPG6JVX38
US88034N5V22
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
4085000.00
4085000.00
0.0003
N
N
Y
N
New York City Housing Development Corporation
NEW YORK N Y CITY HSG DEV CORP SUSTAINABLE NEIGHBORHOOD 2019 A 1.360000%
88034N6E9
US88034N6E97
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
2935000.00
2935000.00
0.0002
N
N
Y
N
New York City Housing Development Corporation
NEW YORK N Y CITY HSG DEV CORP SUSTAINABLE NEIGHBORHOOD 2019 A 1.360000%
88034N6J8
US88034N6J84
Tender Option Bond
Y
2022-08-05
2022-08-05
2038-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
4285000.00
4285000.00
0.0003
N
N
Y
N
New York City Housing Development Corporation
NEW YORK N Y CITY HSG DEV CORP SUSTAINABLE NEIGHBORHOOD 2019 A 1.360000%
88034N6L3
US88034N6L31
Tender Option Bond
Y
2022-08-05
2022-08-05
2038-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
6585000.00
6585000.00
0.0004
N
N
Y
N
Kettering Medical Center
MIAMI CNTY OHIO HOSP FACS REV IMPT REF BDS 2019 1.370000%
88034N6T6
US88034N6T66
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-08-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0137
3000000.00
3000000.00
0.0002
N
N
Y
N
New York City Transitional Finance Authority
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS 2019 A 1.360000%
88034NA95
US88034NA957
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
8700000.00
8700000.00
0.0006
N
N
Y
N
MIAMI-DADE CNTY FLA
MIAMI-DADE CNTY FLA TRAN SYS S BDS 2018 1.360000%
88034NB52
US88034NB526
Tender Option Bond
Y
2022-08-05
2022-08-05
2040-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
8250000.00
8250000.00
0.0005
N
N
Y
N
Pennsylvania Housing Finance Agency
PENNSYLVANIA HSG FIN AGY SINGL REV BDS 114C 1.360000%
88034NB78
549300JZVUPNWP77SP29
US88034NB781
Tender Option Bond
Y
2022-08-05
2022-08-05
2038-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
8255000.00
8255000.00
0.0005
N
N
Y
N
DENVER COLO CITY & CNTY
DENVER COLO CITY & CNTY CTFS P COPS 2018A 0.150000%
88034NCF9
MMTY7HA2MSCBUO4F7J71
US88034NCF96
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-06-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0015
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 1.360000%
88034NCJ1
US88034NCJ19
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
4500000.00
4500000.00
0.0003
N
N
Y
N
Pennsylvania Housing Finance Agency
PENNSYLVANIA HSG FIN AGY SINGL BDS 2018-1 1.360000%
88034NDJ0
549300JZVUPNWP77SP29
US88034NDJ00
Tender Option Bond
Y
2022-08-05
2022-08-05
2033-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
7435000.00
7435000.00
0.0005
N
N
Y
N
Denver International Airport
DENVER COLO CITY & CNTY ARPT R SUB REV BDS 2018 A 0.130000%
88034NDS0
US88034NDS09
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0013
4380000.00
4380000.00
0.0003
N
N
Y
N
Denver International Airport
DENVER COLO CITY & CNTY ARPT R SUB REV BDS 2018 A 0.530000%
88034NDY7
US88034NDY76
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0053
3675000.00
3675000.00
0.0002
N
N
Y
N
Colorado Housing and Finance Authority
COLORADO HSG & FIN AUTH SINGLE FAM MTG CLASS I B 2019 C 1.360000%
88034NE75
5493005GIROYQAWBMC18
US88034NE751
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
4785000.00
4785000.00
0.0003
N
N
Y
N
Philadelphia College of Osteopathic Medicine
PHILADELPHIA PA AUTH FOR INDL BDS 2018 0.100000%
88034NET7
US88034NET72
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0010
5695000.00
5695000.00
0.0004
N
N
Y
N
Omaha Public Power District
OMAHA PUB PWR DIST NEB ELEC RE REV BDS A 1.360000%
88034NEY6
US88034NEY67
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0136
7400000.00
7400000.00
0.0005
N
N
Y
N
Maine State Housing Authority
MAINE ST HSG AUTH MTG PUR BDS 2018 B 1.360000%
88034NFP4
549300SO05LH6D240016
US88034NFP42
Tender Option Bond
Y
2022-08-05
2022-08-05
2038-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
4555000.00
4555000.00
0.0003
N
N
Y
N
New York City Housing Development Corporation
NEW YORK N Y CITY HSG DEV CORP REV BDS 2014 C 1.360000%
88034NFR0
US88034NFR08
Tender Option Bond
Y
2022-08-05
2022-08-05
2047-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
4455000.00
4455000.00
0.0003
N
N
Y
N
WILL CNTY ILL
WILL CNTY ILL GO BDS 2016 1.350000%
88034NFZ2
US88034NFZ24
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0135
20280000.00
20280000.00
0.0013
N
N
Y
N
Oregon Housing And Community Services
OREGON ST HSG & CMNTY SVCS DEP BDS 2018 D 1.360000%
88034NG40
US88034NG400
Tender Option Bond
Y
2022-08-05
2022-08-05
2050-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
6930000.00
6930000.00
0.0004
N
N
Y
N
Massachusetts, Commonwealth of
MASSACHUSETTS ST GO BDS 2018 E 1.360000%
88034NGF5
US88034NGF50
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
10000000.00
10000000.00
0.0006
N
N
Y
N
DALLAS TEX
DALLAS TEX WTRWKS & SWR SYS RE REV REF BDS 2016 A 1.350000%
88034NGM0
US88034NGM02
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0135
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 1.360000%
88034NKA1
US88034NKA18
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0136
9415000.00
9415000.00
0.0006
N
N
Y
N
Texas Water Development Board
TEXAS WATER DEV BRD REV BDS 2018 B 1.360000%
88034NKN3
US88034NKN39
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-04-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
10135000.00
10135000.00
0.0006
N
N
Y
N
Wisconsin Housing and Economic Development Authority
WISCONSIN HSG & ECONOMIC DEV A BDS 2018 A 1.360000%
88034NL36
US88034NL368
Tender Option Bond
Y
2022-08-05
2022-08-05
2045-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
9690000.00
9690000.00
0.0006
N
N
Y
N
District of Columbia Housing Finance Agency
DISTRICT COLUMBIA HSG FIN AGY MULTI FAMILY DEV PROG BD 2018 B 1.360000%
88034NLT9
US88034NLT99
Tender Option Bond
Y
2022-08-05
2022-08-05
2039-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
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 0.140000%
88034NMU5
US88034NMU53
Tender Option Bond
Y
2022-08-05
2022-08-05
2052-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0142
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 1.360000%
88034NPT5
US88034NPT53
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 1.360000%
88034NPV0
US88034NPV00
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
6000000.00
6000000.00
0.0004
N
N
Y
N
Grand Parkway Transportation Corporation
GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A 0.100000%
88034NPY4
US88034NPY49
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-10-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0010
19765000.00
19765000.00
0.0013
N
N
Y
N
CLARK CNTY NEV
CLARK CNTY NEV GO LTD TAX STADIUM IMPT 2018 A 1.360000%
88034NQA5
US88034NQA53
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
11000000.00
11000000.00
0.0007
N
N
Y
N
Tennessee Housing Development Agency
TENNESSEE HSG DEV AGY RESIDENT BDS 2018-4 1.360000%
88034NQK3
US88034NQK36
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
7540000.00
7540000.00
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 1.360000%
88034NQN7
549300C8XO7EXTX2XU71
US88034NQN74
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-09-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
20760000.00
20760000.00
0.0013
N
N
Y
N
Pennsylvania Turnpike Commission
PENNSYLVANIA ST TPK COMMN TPK REV BDS 2015 B 1.360000%
88034NR89
US88034NR894
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 1.360000%
88034NRG1
US88034NRG15
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 1.360000%
88034NRZ9
549300C8XO7EXTX2XU71
US88034NRZ95
Tender Option Bond
Y
2022-08-05
2022-08-05
2045-03-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
22745000.00
22745000.00
0.0014
N
N
Y
N
Thomas Jefferson University
PENNSYLVANIA ST HIGHER EDL FAC FIXED RT REV BDS 2015A 1.360000%
88034NS39
US88034NS397
Tender Option Bond
Y
2022-08-05
2022-08-05
2023-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0136
5340000.00
5340000.00
0.0003
N
N
Y
N
Good Shepherd Rehabilitation Network Obligated Group
LEHIGH CNTY PA GEN PURP AUTH R BDS 2021 A 1.360000%
88034NS88
US88034NS884
Tender Option Bond
Y
2022-08-05
2022-08-05
2039-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
6780000.00
6780000.00
0.0004
N
N
Y
N
Children's Health System, Inc.
NEW HOPE CULTURAL ED FACS FIN BDS 2017A 1.360000%
88034NSB1
US88034NSB19
Tender Option Bond
Y
2022-08-05
2022-08-05
2035-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
3985000.00
3985000.00
0.0003
N
N
Y
N
Pennsylvania Housing Finance Agency
PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS B 1.360000%
88034NT53
549300JZVUPNWP77SP29
US88034NT536
Tender Option Bond
Y
2022-08-05
2022-08-05
2040-10-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0136
3695000.00
3695000.00
0.0002
N
N
Y
N
Baylor Scott & White Health
TARRANT CNTY TEX CULTURAL ED F REV BDS 2016 A 1.360000%
88034NTH7
US88034NTH79
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
10760000.00
10760000.00
0.0007
N
N
Y
N
Texas Water Development Board
TEXAS WATER DEV BRD ST WTR IMPLEMENTATION RE 2017 A 1.360000%
88034NTR5
US88034NTR51
Tender Option Bond
Y
2022-08-05
2022-08-05
2042-10-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0136
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 1.360000%
88034NTV6
US88034NTV63
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
5810000.00
5810000.00
0.0004
N
N
Y
N
Housing and Community Development, Maryland Department of
MARYLAND ST CMNTY DEV ADMIN DE RESIDENTAL REV BDS 2018 B 1.380000%
88034NTY0
US88034NTY03
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0138
4715000.00
4715000.00
0.0003
N
N
Y
N
Chicago, City of
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REV REF BDS 2018A 1.370000%
88034NV50
US88034NV508
Tender Option Bond
Y
2022-08-05
2022-08-05
2037-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0137
13780000.00
13780000.00
0.0009
N
N
Y
N
Texas Water Development Board
TEXAS WATER DEV BRD ST WTR IMPLEMENTATION RE 2017 A 0.090000%
88034NVB7
US88034NVB71
Tender Option Bond
Y
2022-08-05
2022-08-05
2047-10-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0009
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 1.360000%
88034NVD3
US88034NVD38
Tender Option Bond
Y
2022-08-05
2022-08-05
2041-05-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0136
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 1.370000%
88034NVK7
US88034NVK70
Tender Option Bond
Y
2022-08-05
2022-08-05
2045-08-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0137
10765000.00
10765000.00
0.0007
N
N
Y
N
Hillsborough County Aviation Authority
HILLSBOROUGH CNTY FLA AVIATION BDS 2018E 1.370000%
88034NVM3
US88034NVM37
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0137
10000000.00
10000000.00
0.0006
N
N
Y
N
Bexar County Hospital District
BEXAR CNTY TEX HOSP DIST CTFS OF OBLIG 2018 0.100000%
88034NVR2
US88034NVR24
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-02-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0010
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 0.090000%
88034NW59
549300C8XO7EXTX2XU71
US88034NW597
Tender Option Bond
Y
2022-08-05
2022-08-05
2036-03-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0009
5000000.00
5000000.00
0.0003
N
N
Y
N
Commonwealth Financing Authority
COMMONWEALTH FING AUTH PA TOB BDS 2018 1.360000%
88034NWG5
US88034NWG59
Tender Option Bond
Y
2022-08-05
2022-08-05
2033-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 1.360000%
88034NX41
US88034NX413
Tender Option Bond
Y
2022-08-05
2022-08-05
2039-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 1.360000%
88034NXE9
549300G853EK61667C18
US88034NXE92
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
3005000.00
3005000.00
0.0002
N
N
Y
N
Northeast Ohio Regional Sewer District
NORTHEAST OHIO REGL SWR DIST W REV REF BDS 2014 1.360000%
88034NXU3
US88034NXU35
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 1.360000%
88034NXY5
US88034NXY56
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
4000000.00
4000000.00
0.0003
N
N
Y
N
Philadelphia, City of
PHILADELPHIA PA WTR & WASTEWTR BDS 2018 A 1.370000%
88034NZG2
US88034NZG23
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0137
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 0.120000%
88034R2Y0
US88034R2Y07
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0012
13575000.00
13575000.00
0.0009
N
N
Y
N
South Carolina State Ports Authority
SOUTH CAROLINA ST PORTS AUTH P BDS 2019 B 0.130000%
88034R6A8
US88034R6A84
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0013
6705000.00
6705000.00
0.0004
N
N
Y
N
Prisma Health
SOUTH CAROLINA JOBS-ECONOMIC D BDS 2018 A 0.110000%
88034RAD7
US88034RAD70
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0011
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 1.360000%
88034RAN5
US88034RAN52
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
4195000.00
4195000.00
0.0003
N
N
Y
N
Memphis, City of
MEMPHIS TENN GEN IMPT BDS 2018 1.360000%
88034RBB0
US88034RBB06
Tender Option Bond
Y
2022-08-05
2022-08-05
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
8075000.00
8075000.00
0.0005
N
N
Y
N
Campus Facilities Improvement Association
CALIFORNIA INFRASTRUCTURE & EC REV BDS 2017 1.360000%
88034RBD6
US88034RBD61
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
23650000.00
23650000.00
0.0015
N
N
Y
N
Bay Area Toll Authority
BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S 0.080000%
88034RC78
5493001FUZGUQMIP5D78
US88034RC780
Tender Option Bond
Y
2022-08-05
2022-08-05
2054-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0008
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 1.360000%
88034RD28
US88034RD283
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
5475000.00
5475000.00
0.0003
N
N
Y
N
General Authority of Southcentral Pennsylvania
SOUTHCENTRAL PA GEN AUTH REV BDS 2019A 1.360000%
88034RFP5
549300QBNU5LBV4QX812
US88034RFP55
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
8965000.00
8965000.00
0.0006
N
N
Y
N
General Authority of Southcentral Pennsylvania
SOUTHCENTRAL PA GEN AUTH REV BDS 2019A 1.360000%
88034RGG4
549300QBNU5LBV4QX812
US88034RGG48
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
9600000.00
9600000.00
0.0006
N
N
Y
N
Denver International Airport
DENVER COLO CITY & CNTY ARPT R SUB REV BDS 2018 A 0.130000%
88034RHP3
US88034RHP38
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0013
5815000.00
5815000.00
0.0004
N
N
Y
N
New Orleans, City of
NEW ORLEANS LA SEW SVC REV REV BDS 2015 1.370000%
88034RJR7
US88034RJR75
Tender Option Bond
Y
2022-08-05
2022-08-05
2023-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0137
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 0.110000%
88034RKU8
US88034RKU85
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0011
5250000.00
5250000.00
0.0003
N
N
Y
N
CoxHealth
MISSOURI ST HEALTH & EDL FACS BDS 2019 A 0.100000%
88034RLN3
US88034RLN34
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-11-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
7530000.00
7530000.00
0.0005
N
N
Y
N
MIAMI-DADE CNTY FLA
MIAMI-DADE CNTY FLA TRAN SYS S BDS 2018 1.360000%
88034RMV4
US88034RMV41
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-07-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0136
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 1.360000%
88034RNF8
US88034RNF81
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
4895000.00
4895000.00
0.0003
N
N
Y
N
WILKES-BARRE PA AREA SCH DIST
WILKES-BARRE PA AREA SCH DIST GO BDS 2019 0.100000%
88034RRG2
US88034RRG29
Tender Option Bond
Y
2022-08-05
2022-08-05
2054-04-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
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 1.360000%
88034RRM9
US88034RRM96
Tender Option Bond
Y
2022-08-05
2022-08-05
2027-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
14650000.00
14650000.00
0.0009
N
N
Y
N
UAB Health System
UAB MEDICINE FIN AUTH ALA REV BDS 2019B 1.380000%
88034RSK2
US88034RSK22
Tender Option Bond
Y
2022-08-05
2022-08-05
2027-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0138
12485000.00
12485000.00
0.0008
N
N
Y
N
Ascension Health Alliance
WISCONSIN ST HEALTH & EDL FACS BDS 2013 B 0.090000%
88034RSP1
US88034RSP19
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0009
3735000.00
3735000.00
0.0002
N
N
Y
N
Southwestern Community College District
SOUTHWESTERN CMNTY COLLEGE DIS GO BDS C 1.360000%
88034RUD5
US88034RUD50
Tender Option Bond
Y
2022-08-05
2022-08-05
2039-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
3261000.00
3261000.00
0.0002
N
N
Y
N
McLaren Health Care Corporation
MICHIGAN FIN AUTH REV HOSP BDS 2019 A 1.360000%
88034RUH6
US88034RUH64
Tender Option Bond
Y
2022-08-05
2022-08-05
2027-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0136
29820000.00
29820000.00
0.0019
N
N
Y
N
Indiana University Health, Inc.
INDIANA FIN AUTH HEALTH SYS RE BDS 2019 A 1.350000%
88034RVC6
US88034RVC68
Tender Option Bond
Y
2022-08-05
2022-08-05
2027-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0135
6038000.00
6038000.00
0.0004
N
N
Y
N
Thomas Jefferson University
MONTGOMERY CNTY PA HIGHER ED & UNIV BDS 2019 0.110000%
88034RVG7
US88034RVG72
Tender Option Bond
Y
2022-08-05
2022-08-05
2051-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0011
11555000.00
11555000.00
0.0007
N
N
Y
N
MIAMI-DADE CNTY FLA
MIAMI-DADE CNTY FLA TRAN SYS S REF BDS 2019 0.100000%
88034RWU5
US88034RWU57
Tender Option Bond
Y
2022-08-05
2022-08-05
2037-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0010
4000000.00
4000000.00
0.0003
N
N
Y
N
Thomas Jefferson University
MONTGOMERY CNTY PA HIGHER ED & UNIV BDS 2019 0.110000%
88034RWW1
US88034RWW14
Tender Option Bond
Y
2022-08-05
2022-08-05
2044-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0011
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 0.150000%
88034RXF7
US88034RXF71
Tender Option Bond
Y
2022-08-05
2022-08-05
2054-02-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0015
7000000.00
7000000.00
0.0004
N
N
Y
N
Children's Healthcare of Atlanta, Inc.
BROOKHAVEN GA DEV AUTH REV BDS 2019 A 0.710000%
88034RYH2
US88034RYH29
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0071
2015000.00
2015000.00
0.0001
N
N
Y
N
BROWARD CNTY FLA
BROWARD CNTY FLA ARPT SYS REV AMT BDS 2019 A 1.380000%
88034U4Q8
US88034U4Q82
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-10-01
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0138
2815000.00
2815000.00
0.0002
N
N
Y
N
The Pennsylvania State University
PENNSYLVANIA ST UNIV BDS 2018 1.360000%
88034U5Z7
US88034U5Z72
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
3000000.00
3000000.00
0.0002
N
N
Y
N
Lehigh Valley Health Network, Inc.
LEHIGH CNTY PA GEN PURP HOSP R BDS 2019 A 0.100000%
88034UDJ4
US88034UDJ43
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
2395000.00
2395000.00
0.0002
N
N
Y
N
Lehigh Valley Health Network, Inc.
LEHIGH CNTY PA GEN PURP HOSP R BDS 2019 A 0.100000%
88034UDM7
US88034UDM71
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
3120000.00
3120000.00
0.0002
N
N
Y
N
Samford University
HOMEWOOD ALA EDL BLDG AUTH REV FACS BDS 2019 A 1.380000%
88034UJX7
US88034UJX72
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-12-01
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0138
3165000.00
3165000.00
0.0002
N
N
Y
N
FORT LAUDERDALE FLA
FORT LAUDERDALE FLA GO BDS 2020 A 1.360000%
88034UK64
US88034UK647
Tender Option Bond
Y
2022-08-05
2022-08-05
2027-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 1.380000%
88034UK80
US88034UK803
Tender Option Bond
Y
2022-08-05
2022-08-05
2050-10-01
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0138
16665000.00
16665000.00
0.0011
N
N
Y
N
Connecticut Housing Finance Authority
CONN ST HSG FIN AUTH HSG MTG F MTG FIN BDS 2014 B 1.360000%
88034ULX4
5493003DXX0NRJKSH186
US88034ULX45
Tender Option Bond
Y
2022-08-04
2022-08-05
2022-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 0.650000%
88034UNN4
US88034UNN45
Tender Option Bond
Y
2022-08-05
2022-08-05
2053-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0065
14000000.00
14000000.00
0.0009
N
N
Y
N
Metropolitan Washington Airports Authority
METROPOLITAN WASH D C ARPTS AU SUB LIEN REF BDS 2019 B 1.380000%
88034UNX2
US88034UNX27
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-10-01
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0138
41240000.00
41240000.00
0.0026
N
N
Y
N
Massachusetts, Commonwealth of
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2020C 0.510000%
88034UR67
US88034UR675
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0051
3685000.00
3685000.00
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 1.360000%
88034UTB4
549300C8XO7EXTX2XU71
US88034UTB43
Tender Option Bond
Y
2022-08-05
2022-08-05
2047-02-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
5320000.00
5320000.00
0.0003
N
N
Y
N
Hamilton Medical Center, Inc.
DALTON WHITFIELD CNTY GA JT DE BDS 2017 1.380000%
88034UWH7
US88034UWH75
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-08-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
12765000.00
12765000.00
0.0008
N
N
Y
N
Hamilton Medical Center, Inc.
DALTON WHITFIELD CNTY GA JT DE BDS 2017 1.380000%
88034UWK0
US88034UWK05
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-08-15
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
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 1.380000%
88034UWP9
US88034UWP91
Tender Option Bond
Y
2022-08-05
2022-08-05
2044-12-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
3050000.00
3050000.00
0.0002
N
N
Y
N
ThedaCare, Inc.
WISCONSIN ST HEALTH & EDL FACS BDS 2019 0.110000%
88034UWV6
US88034UWV69
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-12-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0011
1880000.00
1880000.00
0.0001
N
N
Y
N
Harpeth Valley Utilities District
HARPETH VY UTILS DIST TENN DAV BDS 2020 1.360000%
88034UYA0
US88034UYA05
Tender Option Bond
Y
2022-08-05
2022-08-05
2050-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
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 1.370000%
88034UYK8
US88034UYK86
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-08-01
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0137
4460000.00
4460000.00
0.0003
N
N
Y
N
Gonzaga University
WASHINGTON ST HIGHER ED FACS A BDS 2019 A 0.110000%
88034UYY8
US88034UYY80
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0011
3750000.00
3750000.00
0.0002
N
N
Y
N
Dixie State University
UTAH ST BRD HIGHER ED REV GEN BDS 2019 1.360000%
88034UZL5
US88034UZL50
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
5160000.00
5160000.00
0.0003
N
N
Y
N
Baptist Health Care Corporation
ESCAMBIA CNTY FLA HEALTH FACS CARE BDS 2020 A 0.100000%
88034UZN1
US88034UZN17
Tender Option Bond
Y
2022-08-05
2022-08-05
2050-08-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
13930000.00
13930000.00
0.0009
N
N
Y
N
MICHIGAN ST
MICHIGAN ST TRUNK LINE FD BDS 2020 B 1.360000%
88034W2S2
US88034W2S21
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
9795000.00
9795000.00
0.0006
N
N
Y
N
Los Angeles Department of Water and Power
LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS 2017A 1.360000%
88034WBB9
US88034WBB90
Tender Option Bond
Y
2022-08-05
2022-08-05
2047-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
3400000.00
3400000.00
0.0002
N
N
Y
N
San Mateo Union High School District
SAN MATEO CALIF UN HIGH SCH DI GO BDS 2011A 1.360000%
88034WBD5
US88034WBD56
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
1358000.00
1358000.00
0.0001
N
N
Y
N
Baptist Health Care Corporation
ESCAMBIA CNTY FLA HEALTH FACS CARE BDS 2020 A 0.100000%
88034WDS0
US88034WDS08
Tender Option Bond
Y
2022-08-05
2022-08-05
2045-08-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
3205000.00
3205000.00
0.0002
N
N
Y
N
Blue Ridge Healthcare System, Inc.
PUBLIC FIN AUTH WIS HEALTHCARE REF BDS 2020 A 1.380000%
88034WE42
US88034WE422
Tender Option Bond
Y
2022-08-05
2022-08-05
2050-01-01
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0138
3975000.00
3975000.00
0.0003
N
N
Y
N
NorthShore University HealthSystem
ILLINOIS FIN AUTH REV BDS 2020A 1.360000%
88034WFE9
US88034WFE93
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
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 1.360000%
88034WGS7
US88034WGS70
Tender Option Bond
Y
2022-08-05
2022-08-05
2051-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
5345000.00
5345000.00
0.0003
N
N
Y
N
Massachusetts Port Authority
MASSACHUSETTS ST PORT AUTH REV REV BDS 2019 A 1.430000%
88034WGW8
US88034WGW82
Tender Option Bond
Y
2022-08-05
2022-08-05
2027-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0143
12450000.00
12450000.00
0.0008
N
N
Y
N
Wyoming Community Development Authority
WYOMING CMNTY DEV AUTH HSG REV BDS 2020 1 1.360000%
88034WHK3
US88034WHK36
Tender Option Bond
Y
2022-08-05
2022-08-05
2050-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
3845000.00
3845000.00
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 1.360000%
88034WLG7
549300C8XO7EXTX2XU71
US88034WLG77
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
6500000.00
6500000.00
0.0004
N
N
Y
N
BROWARD CNTY FLA
BROWARD CNTY FLA PORT FACS REV BDS 2019 B 1.390000%
88034WLP7
US88034WLP76
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-09-01
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0139
5625000.00
5625000.00
0.0004
N
N
Y
N
Greater Orlando Aviation Authority
GREATER ORLANDO AVIATION AUTH AMT BDS 2019 A 1.380000%
88034WM35
549300CP6PUG5S184F61
US88034WM359
Tender Option Bond
Y
2022-08-05
2022-08-05
2027-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0138
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 1.360000%
88034WNL4
US88034WNL45
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
3565000.00
3565000.00
0.0002
N
N
Y
N
The School District of Philadelphia
PHILADELPHIA PA SCH DIST GO BDS 2019 A 1.360000%
88034WNX8
US88034WNX82
Tender Option Bond
Y
2022-08-05
2022-08-05
2027-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0136
6930000.00
6930000.00
0.0004
N
N
Y
N
Louisiana Public Facilities Authority
LOUISIANA PUB FACS AUTH HOSP R BDS 2020 A 1.380000%
88034WP57
549300RQIPT5S4P4M065
US88034WP576
Tender Option Bond
Y
2022-08-05
2022-08-05
2050-06-01
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0138
6000000.00
6000000.00
0.0004
N
N
Y
N
Roanoke County, Economic Development Authority
ROANOKE VA ECONOMIC DEV AUTH H BDS 2020 A 1.380000%
88034WPF5
US88034WPF58
Tender Option Bond
Y
2022-08-05
2022-08-05
2045-07-01
Y
Toronto-Dominion Bank/NY
1.0000
7
Y
N
N
0.0138
5335000.00
5335000.00
0.0003
N
N
Y
N
New Jersey Higher Education Student Assistance Authority
NEW JERSEY ST HIGHER ED ASSIST AMTSUB REV BDS 2020 C 1.400000%
88034WQL1
US88034WQL18
Tender Option Bond
Y
2022-08-05
2022-08-05
2044-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0140
2500000.00
2500000.00
0.0002
N
N
Y
N
Allan Hancock Joint Community College District
ALLAN HANCOCK CALIF JT CMNTY C GO BDS 2012 C 1.360000%
88034WSK1
US88034WSK17
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
2000000.00
2000000.00
0.0001
N
N
Y
N
Roanoke County, Economic Development Authority
ROANOKE VA ECONOMIC DEV AUTH H BDS 2020 A 1.360000%
88034WV35
US88034WV350
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
13890000.00
13890000.00
0.0009
N
N
Y
N
North Carolina Turnpike Authority
NORTH CAROLINA TPK AUTH TRIANG SYS BDS 2019 1.360000%
88034WVB7
US88034WVB70
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
20054000.00
20054000.00
0.0013
N
N
Y
N
University of Louisville
UNIVERSITY LOUISVILLE KY REVS GEN RECEIPTS BDS 2020 A 1.370000%
88034WXH2
US88034WXH23
Tender Option Bond
Y
2022-08-05
2022-08-05
2044-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0137
2800000.00
2800000.00
0.0002
N
N
Y
N
Geisinger Health System
GEISINGER AUTH PA HEALTH SYS R BDS 2020A 1.400000%
88034WYU2
US88034WYU25
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0140
3750000.00
3750000.00
0.0002
N
N
Y
N
Geisinger Health System
GEISINGER AUTH PA HEALTH SYS R BDS 2020A 1.480000%
88034WYY4
US88034WYY47
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0148
5330000.00
5330000.00
0.0003
N
N
Y
N
IHC Health Services, Inc.
UTAH CNTY UTAH HOSP REV BDS 2020 A 1.360000%
88034WZN7
US88034WZN72
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
2880000.00
2880000.00
0.0002
N
N
Y
N
Greater Orlando Aviation Authority
GREATER ORLANDO AVIATION AUTH AMT BDS 2019 A 1.380000%
88034WZT4
549300CP6PUG5S184F61
US88034WZT43
Tender Option Bond
Y
2022-08-05
2022-08-05
2027-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0138
6470000.00
6470000.00
0.0004
N
N
Y
N
Adventist Health System/West
COLORADO HEALTH FACS AUTH REV HOSP BDS 2021 A 1.360000%
88034X2L5
US88034X2L59
Tender Option Bond
Y
2022-08-05
2022-08-05
2027-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
2225000.00
2225000.00
0.0001
N
N
Y
N
Sanger Unified School District
SANGER CALIF UNI SCH DIST ELECTION OF 2018 GO BDS C 0.090000%
88034X2Z4
US88034X2Z46
Tender Option Bond
Y
2022-08-05
2022-08-05
2055-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0009
2315000.00
2315000.00
0.0001
N
N
Y
N
Arlington Higher Education Finance Corporation
ARLINGTON TEX HIGHER ED FIN CO BDS 2021 A 1.360000%
88034X3L4
US88034X3L41
Tender Option Bond
Y
2022-08-05
2022-08-05
2029-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
14430000.00
14430000.00
0.0009
N
N
Y
N
University of Nebraska Board of Regents
UNIVERSITY NEB FACS CORP REV PROG BDS 2021 B 0.460000%
88034X3Q3
US88034X3Q38
Tender Option Bond
Y
2022-08-05
2022-08-05
2062-07-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0046
3600000.00
3600000.00
0.0002
N
N
Y
N
Mercy Health
MISSOURI ST HEALTH & EDL FACS BDS 2020 0.100000%
88034XBW1
US88034XBW11
Tender Option Bond
Y
2022-08-05
2022-08-05
2053-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
3750000.00
3750000.00
0.0002
N
N
Y
N
Mercy Health
MISSOURI ST HEALTH & EDL FACS BDS 2020 1.370000%
88034XCB6
US88034XCB64
Tender Option Bond
Y
2022-08-05
2022-08-05
2053-06-01
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0137
12920000.00
12920000.00
0.0008
N
N
Y
N
Hampton Roads Transportation Accountability Commission
HAMPTON RDS TRANSN ACCOUNTABIL SR LIEN BDS 2020 A 0.090000%
88034XDL3
US88034XDL38
Tender Option Bond
Y
2022-08-05
2022-08-05
2060-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0009
3500000.00
3500000.00
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 2021 A 1.360000%
88034XEA6
549300C8XO7EXTX2XU71
US88034XEA63
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
12815000.00
12815000.00
0.0008
N
N
Y
N
The Health Care Authority of the City of Huntsville
HUNTSVILLE ALA HEALTH CARE AUT BDS 2020 B 0.100000%
88034XFG2
US88034XFG25
Tender Option Bond
Y
2022-08-05
2022-08-05
2050-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
5115000.00
5115000.00
0.0003
N
N
Y
N
Ochsner Clinic Foundation
LOUISIANA PUB FACS AUTH REV BDS 2020 A 1.380000%
88034XFZ0
US88034XFZ06
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-05-15
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0138
5565000.00
5565000.00
0.0004
N
N
Y
N
Banner Health
MARICOPA CNTY ARIZ INDL DEV AU BDS 2017 D 1.360000%
88034XJJ2
US88034XJJ28
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
1665000.00
1665000.00
0.0001
N
N
Y
N
Banner Health
MARICOPA CNTY ARIZ INDL DEV AU BDS 2019 E 1.360000%
88034XJN3
US88034XJN30
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
17710000.00
17710000.00
0.0011
N
N
Y
N
Hillsborough County Aviation Authority
HILLSBOROUGH CNTY FLA AVIATION BDS 2018 F 1.360000%
88034XML3
US88034XML37
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
8000000.00
8000000.00
0.0005
N
N
Y
N
Charlotte, City of
CHARLOTTE N C ARPT REV INTL BDS 2021A 0.090000%
88034XX72
US88034XX727
Tender Option Bond
Y
2022-08-05
2022-08-05
2046-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0009
2185000.00
2185000.00
0.0001
N
N
Y
N
ATLANTA GA
ATLANTA GA ARPT REV GEN BDS 2019 B 1.450000%
88034Y5L0
US88034Y5L05
Tender Option Bond
Y
2022-08-05
2022-08-05
2044-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0145
7500000.00
7500000.00
0.0005
N
N
Y
N
State Road and Tollway Authority
GEORGIA ST RD & TWY AUTH REV GTD MANAGED LANE SYS FUL 2021A 1.380000%
88034Y7N4
US88034Y7N43
Tender Option Bond
Y
2022-08-05
2022-08-05
2029-07-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0138
7500000.00
7500000.00
0.0005
N
N
Y
N
Maryland Stadium Authority
MARYLAND ST STAD AUTH REV CONSTR REVITALIZATION PR 2020 A 1.360000%
88034Y7U8
US88034Y7U85
Tender Option Bond
Y
2022-08-05
2022-08-05
2044-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
36000000.00
36000000.00
0.0023
N
N
Y
N
Metropolitan Washington Airports Authority
METROPOLITAN WASH D C ARPTS AU AMT REF BDS 2021 A 1.430000%
88034YB33
US88034YB333
Tender Option Bond
Y
2022-08-05
2022-08-05
2029-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0143
1200000.00
1200000.00
0.0001
N
N
Y
N
State Road and Tollway Authority
GEORGIA ST RD & TWY AUTH REV GTD MANAGED LANE SYS BD 2021 A 1.360000%
88034YC24
US88034YC240
Tender Option Bond
Y
2022-08-05
2022-08-05
2050-07-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0136
2410000.00
2410000.00
0.0002
N
N
Y
N
South Broward Hospital District
SOUTH BROWARD HOSP DIST FLA RE BDS 2021 A 1.360000%
88034YD64
US88034YD644
Tender Option Bond
Y
2022-08-05
2022-08-05
2051-05-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0136
11625000.00
11625000.00
0.0007
N
N
Y
N
Housing and Community Development, Maryland Department of
MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS 2021 B 0.090000%
88034YHP8
US88034YHP88
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-09-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0009
795000.00
795000.00
0.0001
N
N
Y
N
Massachusetts, Commonwealth of
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 B 1.360000%
88034YJR2
US88034YJR27
Tender Option Bond
Y
2022-08-05
2022-08-05
2045-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
15000000.00
15000000.00
0.0010
N
N
Y
N
Greater Baltimore Medical Center, Inc.
MARYLAND ST HEALTH & HIGHER ED BDS 2021 A 0.090000%
88034YMT4
US88034YMT46
Tender Option Bond
Y
2022-08-05
2022-08-05
2051-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0009
4025000.00
4025000.00
0.0003
N
N
Y
N
University of North Dakota
UNIVERSITY N D CTFS PARTN CTFS PARTN 2021 A 1.370000%
88034YPF1
US88034YPF15
Tender Option Bond
Y
2022-08-05
2022-08-05
2061-06-01
Y
Toronto-Dominion Bank/NY
1.0000
7
N
N
N
0.0137
2560000.00
2560000.00
0.0002
N
N
Y
N
Dallas Area Rapid Transit
DALLAS TEX AREA RAPID TRAN SAL SR LIEN IMPT REF BDS 2021 B 1.360000%
88034YS92
US88034YS923
0000000000
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
3375000.00
3375000.00
0.0002
N
N
Y
N
Los Angeles World Airports
LOS ANGELES CALIF DEPT ARPTS R AMT SUB BDS 2021 D 1.390000%
88034YTA8
US88034YTA81
Tender Option Bond
Y
2022-08-05
2022-08-05
2029-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0139
2105000.00
2105000.00
0.0001
N
N
Y
N
North Carolina Turnpike Authority
NORTH CAROLINA TPK AUTH TRIANG SYS BDS 2019 1.360000%
88034YU99
US88034YU994
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
4717000.00
4717000.00
0.0003
N
N
Y
N
University Hospitals Health System, Inc.
OHIO ST HOSP REV BDS 2021 A 0.110000%
88034YUQ1
US88034YUQ15
Tender Option Bond
Y
2022-08-05
2022-08-05
2046-01-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0011
1250000.00
1250000.00
0.0001
N
N
Y
N
Florida State Turnpike Authority
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN BDS 2021C 1.360000%
88034YXC9
US88034YXC91
Tender Option Bond
Y
2022-08-05
2022-08-05
2029-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
10000000.00
10000000.00
0.0006
N
N
Y
N
Washington Metropolitan Area Transit Authority
WASHINGTON D C MET AREA TRAN A BDS 2020A 1.360000%
88034YYL8
US88034YYL81
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-07-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
7500000.00
7500000.00
0.0005
N
N
Y
N
Hampton Roads Transportation Accountability Commission
HAMPTON RDS TRANSN ACCOUNTABIL SR BDS 2022A 1.360000%
88035A2E0
US88035A2E04
Tender Option Bond
Y
2022-08-05
2022-08-05
2057-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0136
2250000.00
2250000.00
0.0001
N
N
Y
N
School Board of Broward County, The (Inc)
BROWARD CNTY FLA SCH DIST GO BDS 2022 0.720000%
88035A4G3
US88035A4G34
Tender Option Bond
Y
2022-08-05
2022-08-05
2051-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0072
2665000.00
2665000.00
0.0002
N
N
Y
N
The Health Care Authority of the City of Huntsville
HUNTSVILLE ALA HEALTH CARE AUT BDS 2020 B 0.660000%
88035A4J7
US88035A4J72
Tender Option Bond
Y
2022-08-05
2022-08-05
2045-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0066
3815000.00
3815000.00
0.0002
N
N
Y
N
The Medical College of Wisconsin, Inc.
WISCONSIN ST HEALTH & EDL FACS REV BDS 2016 1.360000%
88035A4V0
US88035A4V01
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
4800000.00
4800000.00
0.0003
N
N
Y
N
New York City Municipal Water Finance Authority
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2022 F 1.360000%
88035A4Z1
549300Q2EHQ6RJPQKP05
US88035A4Z15
Tender Option Bond
Y
2022-08-05
2022-08-05
2052-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
5550000.00
5550000.00
0.0004
N
N
Y
N
New York City Transitional Finance Authority
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL 1.360000%
88035A5G2
US88035A5G25
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
3750000.00
3750000.00
0.0002
N
N
Y
N
Memorial Hospital of Laramie County
LARAMIE CNTY WYO HOSP REV REF BDS 2021 0.670000%
88035A5K3
US88035A5K37
Tender Option Bond
Y
2022-08-05
2022-08-05
2042-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0067
1920000.00
1920000.00
0.0001
N
N
Y
N
Central Bradford Progress Authority
CENTRAL BRADFORD PROGRESS AUTH BDS 2021 B 0.670000%
88035A5N7
US88035A5N75
Tender Option Bond
Y
2022-08-05
2022-08-05
2044-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0067
2170000.00
2170000.00
0.0001
N
N
Y
N
TARRANT CNTY TEX
TARRANT CNTY TEX LTD TAX BDS 2022 1.010000%
88035A6B2
US88035A6B29
Tender Option Bond
Y
2022-08-05
2022-08-05
2047-07-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0136
3440000.00
3440000.00
0.0002
N
N
Y
N
The Moses H. Cone Memorial Hospital
PUBLIC FIN AUTH WIS HEALTH CAR BDS 2022 A 1.360000%
88035A6D8
US88035A6D84
Tender Option Bond
Y
2022-08-05
2022-08-05
2046-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
6000000.00
6000000.00
0.0004
N
N
Y
N
Massachusetts, Commonwealth of
MASSACHUSETTS ST GO BDS A 1.000000%
88035A6F3
US88035A6F33
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0100
14170000.00
14170000.00
0.0009
N
N
Y
N
SAN DIEGO CALIF
SAN DIEGO CALIF PUB FACS FING BDS 2018A 1.360000%
88035A7B1
US88035A7B10
Tender Option Bond
Y
2022-08-05
2022-08-05
2027-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
8455000.00
8455000.00
0.0005
N
N
Y
N
California, State of
CALIFORNIA ST VAR PURP GO BDS 1.360000%
88035A7R6
US88035A7R61
0000000000
Tender Option Bond
Y
2022-08-05
2022-08-05
2030-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
6760000.00
6760000.00
0.0004
N
N
Y
N
Massachusetts Bay Transportation Authority
MASSACHUSETTS BAY TRANSN AUTH SUB BDS 2021 A 1.350000%
88035AB59
US88035AB595
Tender Option Bond
Y
2022-08-05
2022-08-05
2044-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0135
4000000.00
4000000.00
0.0003
N
N
Y
N
New York State Urban Development Corporation
NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A 1.380000%
88035ACT6
US88035ACT60
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0138
4530000.00
4530000.00
0.0003
N
N
Y
N
New York State Urban Development Corporation
NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A 1.380000%
88035ACX7
US88035ACX72
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0138
10855000.00
10855000.00
0.0007
N
N
Y
N
Housing Opportunities Commission of Montgomery County
MONTGOMERY CNTY MD HSG OPPNTYS BDS 2021 C 1.400000%
88035ADL2
US88035ADL26
Tender Option Bond
Y
2022-08-05
2022-08-05
2044-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0140
4800000.00
4800000.00
0.0003
N
N
Y
N
The Port Authority of New York and New Jersey
PORT AUTH N Y & N J CONSOLIDATED BDS 231 0.920000%
88035AE64
54930006MR4KZ4W74Z83
US88035AE649
Tender Option Bond
Y
2022-08-05
2022-08-05
2052-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0092
4500000.00
4500000.00
0.0003
N
N
Y
N
The Port Authority of New York and New Jersey
PORT AUTH N Y & N J CONSOLIDATED BDS 231 0.920000%
88035AE80
54930006MR4KZ4W74Z83
US88035AE805
Tender Option Bond
Y
2022-08-05
2022-08-05
2047-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0092
3330000.00
3330000.00
0.0002
N
N
Y
N
The Port Authority of New York and New Jersey
PORT AUTH N Y & N J CONSOLIDATED BDS 232 0.890000%
88035AG47
54930006MR4KZ4W74Z83
US88035AG479
Tender Option Bond
Y
2022-08-05
2022-08-05
2052-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0089
400000.00
400000.00
0.0000
N
N
Y
N
New York City Municipal Water Finance Authority
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2022 F 1.360000%
88035AJN2
549300Q2EHQ6RJPQKP05
US88035AJN28
Tender Option Bond
Y
2022-08-05
2022-08-05
2029-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
5835000.00
5835000.00
0.0004
N
N
Y
N
Massachusetts Port Authority
MASSACHUSETTS ST PORT AUTH REV REV BDS 2016B 1.390000%
88035ALD1
US88035ALD18
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0139
4800000.00
4800000.00
0.0003
N
N
Y
N
LUBBOCK TEX
LUBBOCK TEX ELEC LT & PWR SYS BDS 2021 1.360000%
88035ALG4
US88035ALG49
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-04-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
3400000.00
3400000.00
0.0002
N
N
Y
N
Triborough Bridge And Tunnel Authority
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 A 1.360000%
88035AM81
US88035AM816
Tender Option Bond
Y
2022-08-05
2022-08-05
2051-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
25000000.00
25000000.00
0.0016
N
N
Y
N
South Broward Hospital District
SOUTH BROWARD HOSP DIST FLA RE BDS 2018 1.360000%
88035APH8
US88035APH85
Tender Option Bond
Y
2022-08-05
2022-08-05
2042-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
18750000.00
18750000.00
0.0012
N
N
Y
N
Franciscan Alliance, Inc.
INDIANA FIN AUTH HEALTH SYS RE REV BDS 2016 A 1.360000%
88035APN5
US88035APN53
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
3500000.00
3500000.00
0.0002
N
N
Y
N
NEW YORK N Y
NEW YORK N Y GO BDS FISCAL 0.820000%
88035AQ95
US88035AQ957
Tender Option Bond
Y
2022-08-05
2022-08-05
2044-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0082
2400000.00
2400000.00
0.0002
N
N
Y
N
Dallas Area Rapid Transit
DALLAS TEX AREA RAPID TRAN SAL SR LIEN IMPT REF BDS 2021 B 1.360000%
88035ARV5
US88035ARV51
0000000000
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
8580000.00
8580000.00
0.0005
N
N
Y
N
Pennsylvania Turnpike Commission
PENNSYLVANIA ST TPK COMMN TPK BDS 2020 B 1.360000%
88035AS28
US88035AS284
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0136
7000000.00
7000000.00
0.0004
N
N
Y
N
NEW YORK N Y
NEW YORK N Y GO BDS FISCAL 0.820000%
88035AS51
US88035AS516
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0136
4445000.00
4445000.00
0.0003
N
N
Y
N
SAN ANTONIO TEX
SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS 2021 A 1.360000%
88035ASB8
US88035ASB88
Tender Option Bond
Y
2022-08-05
2022-08-05
2029-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
5440000.00
5440000.00
0.0003
N
N
Y
N
Gonzaga University
WASHINGTON ST HIGHER ED FACS A BDS 2019 A 0.840000%
88035AT84
US88035AT845
Tender Option Bond
Y
2022-08-05
2022-08-05
2049-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0084
1235000.00
1235000.00
0.0001
N
N
Y
N
Intermountain Power Agency
INTERMOUNTAIN PWR AGY UTAH PWR BDS 2022A 0.820000%
88035ATR2
US88035ATR22
Tender Option Bond
Y
2022-08-05
2022-08-05
2043-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0082
7450000.00
7450000.00
0.0005
N
N
Y
N
CLARK CNTY NEV
CLARK CNTY NEV HWY IMPT REV BDS 2022 1.360000%
88035ATW1
US88035ATW17
Tender Option Bond
Y
2022-08-05
2022-08-05
2030-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
10000000.00
10000000.00
0.0006
N
N
Y
N
Greater Asheville Regional Airport Authority
GREATER ASHEVILLE REGL ARPT AU AMT BDS 2022A 1.400000%
88035AV73
US88035AV734
Tender Option Bond
Y
2022-08-05
2022-08-05
2030-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0140
4200000.00
4200000.00
0.0003
N
N
Y
N
Hampton Roads Transportation Accountability Commission
HAMPTON RDS TRANSN ACCOUNTABIL SR LIEN BDS 2020 A 1.360000%
88035AVT5
US88035AVT59
Tender Option Bond
Y
2022-08-05
2022-08-05
2050-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0136
2000000.00
2000000.00
0.0001
N
N
Y
N
Marin Healthcare District
MARIN CALIF HEALTHCARE DIST GO BDS A 1.360000%
88035AWL1
US88035AWL15
Tender Option Bond
Y
2022-08-05
2022-08-05
2039-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
3335000.00
3335000.00
0.0002
N
N
Y
N
Hampton Roads Transportation Accountability Commission
HAMPTON RDS TRANSN ACCOUNTABIL SR BDS 2022A 1.360000%
88035AWT4
US88035AWT41
Tender Option Bond
Y
2022-08-05
2022-08-05
2057-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0136
1330000.00
1330000.00
0.0001
N
N
Y
N
YSLETA TEX INDPT SCH DIST
YSLETA TEX INDPT SCH DIST ULTD TAX BLDG BDS 2022 1.000000%
88035AX48
US88035AX482
Tender Option Bond
Y
2022-08-05
2022-08-05
2056-08-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0100
4000000.00
4000000.00
0.0003
N
N
Y
N
ST LOUIS CNTY MO
ST LOUIS CNTY MO SPL OBLIG BDS 2022A 1.360000%
88035AX97
US88035AX979
Tender Option Bond
Y
2022-08-05
2022-08-05
2047-12-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0136
10640000.00
10640000.00
0.0007
N
N
Y
N
Greater Clark Building Corporation
GREATER CLARK BLDG CORP IND AD VALOREM PPTY TAX FIR 2022 1.390000%
88035AXT3
US88035AXT32
Tender Option Bond
Y
2022-08-05
2022-08-05
2029-07-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0139
6800000.00
6800000.00
0.0004
N
N
Y
N
Triborough Bridge And Tunnel Authority
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022C 1.360000%
88035AYN5
US88035AYN52
Tender Option Bond
Y
2022-08-05
2022-08-05
2030-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
5335000.00
5335000.00
0.0003
N
N
Y
N
New York City Municipal Water Finance Authority
NEW YORK N Y CITY MUN WTR FIN REV BDS 2017 C 1.360000%
88035AZF1
549300Q2EHQ6RJPQKP05
US88035AZF10
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-06-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
5000000.00
5000000.00
0.0003
N
N
Y
N
The Dormitory Authority of the State of New York
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A 1.360000%
88035AZH7
549300C8XO7EXTX2XU71
US88035AZH75
Tender Option Bond
Y
2022-08-05
2022-08-05
2030-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
33100000.00
33100000.00
0.0021
N
N
Y
N
Los Angeles County Metropolitan Transportation Authority
LOS ANGELES CNTY CALIF MET TRA PROPOSITION C BDS 2019 A 1.360000%
88035DBH7
US88035DBH70
Tender Option Bond
Y
2022-08-05
2022-08-05
2044-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0136
4325000.00
4325000.00
0.0003
N
N
Y
N
Port of Portland
PORT PORTLAND ORE ARPT REV INTL AMT BDS TWENTY 1.410000%
88035DBY0
US88035DBY04
Tender Option Bond
Y
2022-08-05
2022-08-05
2030-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0141
11250000.00
11250000.00
0.0007
N
N
Y
N
Massachusetts School Building Authority
MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2018 B 0.720000%
88035DEB7
US88035DEB73
Tender Option Bond
Y
2022-08-05
2022-08-05
2026-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0072
11755000.00
11755000.00
0.0007
N
N
Y
N
Illinois Finance Authority
ILLINOIS FIN AUTH REV LOC GOVT PROG BDS 2019 1.360000%
88035DEW1
549300ZG6UBPNNNRN315
US88035DEW11
0000000000
Tender Option Bond
Y
2022-08-05
2022-08-05
2038-12-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0136
9240000.00
9240000.00
0.0006
N
N
Y
N
HARRIS CNTY TEX
HARRIS CNTY TEX TOLL RD REV SR LEIN REF BDS 2018 A 1.360000%
88035DFH3
549300G9BRP25M0W1S40
US88035DFH35
Tender Option Bond
Y
2022-08-05
2022-08-05
2048-08-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0136
2590000.00
2590000.00
0.0002
N
N
Y
N
Ascension Health Alliance
ALABAMA SPL CARE FACS FING AUT REV BDS 2016 C 1.360000%
88035DGD1
US88035DGD12
Tender Option Bond
Y
2022-08-05
2022-08-05
2025-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
10000000.00
10000000.00
0.0006
N
N
Y
N
Salt River Project Agricultural Improvement and Power Distri
SALT RIV PROJ AGRIC IMPT & PWR BDS 2019 A 1.360000%
88035DGJ8
US88035DGJ81
Tender Option Bond
Y
2022-08-05
2022-08-05
2028-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
5140000.00
5140000.00
0.0003
N
N
Y
N
State of Tennessee
State of Tennessee 1.400000%
88055ECA4
0000000000
Other Municipal Security
Y
2022-08-03
2022-08-03
2022-08-03
Y
STATE OF TENNESSEE
1.0000
5
N
N
N
0.0160
7999776.00
7999776.00
0.0005
N
N
Y
N
State of Tennessee
State of Tennessee 1.420000%
88055ECB2
0000000000
Other Municipal Security
Y
2022-08-10
2022-08-10
2022-08-10
Y
STATE OF TENNESSEE
1.0000
12
N
N
N
0.0157
19998986.00
19998986.00
0.0013
N
N
N
N
Texas A&M University
Texas A&M University 1.250000%
88212L2U5
0000000000
Other Municipal Security
Y
2022-09-23
2022-09-23
2022-09-23
N
N
N
0.0140
26993757.60
26993757.60
0.0017
N
N
N
N
Texas A&M University
Texas A&M University 1.250000%
88212L2V3
0000000000
Other Municipal Security
Y
2022-09-13
2022-09-13
2022-09-13
N
N
N
0.0145
21579541.15
21579541.15
0.0014
N
N
N
N
Texas State University System
Texas State University System 1.550000%
88271DBU1
0000000000
Other Municipal Security
Y
2022-09-28
2022-09-28
2022-09-28
N
N
N
0.0175
90258807.36
90258807.36
0.0057
N
N
N
N
State of Texas
State of Texas 1.400000%
882722Q53
549300X9CH74QB747L76
US882722Q534
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2042-06-01
Y
Federal Home Loan Bank of Dallas
1.0000
7
Y
N
N
0.0140
18915000.00
18915000.00
0.0012
N
N
Y
N
State of Texas
State of Texas 1.290000%
8827236Q7
549300X9CH74QB747L76
US8827236Q77
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2047-12-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
Y
N
N
0.0129
19010000.00
19010000.00
0.0012
N
N
Y
N
State of Texas
State of Texas 1.270000%
882723J67
549300X9CH74QB747L76
US882723J677
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2046-12-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0127
32250000.00
32250000.00
0.0020
N
N
Y
N
State of Texas
State of Texas 1.470000%
882723QF9
549300X9CH74QB747L76
US882723QF93
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2045-06-01
Y
Federal Home Loan Bank of Dallas
1.0000
7
Y
N
N
0.0147
29840000.00
29840000.00
0.0019
N
N
Y
N
State of Texas
State of Texas 1.290000%
882724FK8
549300X9CH74QB747L76
US882724FK80
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2049-12-01
Y
Federal Home Loan Bank of Dallas
1.0000
7
Y
N
N
0.0129
95245000.00
95245000.00
0.0060
N
N
Y
N
State of Texas
State of Texas 1.310000%
882724HG5
549300X9CH74QB747L76
US882724HG50
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2037-06-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0131
21660000.00
21660000.00
0.0014
N
N
Y
N
State of Texas
State of Texas 1.310000%
882724HJ9
549300X9CH74QB747L76
US882724HJ99
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2034-12-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0131
15775000.00
15775000.00
0.0010
N
N
Y
N
State of Texas
State of Texas 1.310000%
882724HK6
549300X9CH74QB747L76
US882724HK62
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2035-06-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0131
13100000.00
13100000.00
0.0008
N
N
Y
N
State of Texas
State of Texas 1.270000%
882724HN0
549300X9CH74QB747L76
US882724HN02
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2042-12-01
Y
State Street Bank & Trust Co
1.0000
7
Y
N
N
0.0127
21950000.00
21950000.00
0.0014
N
N
Y
N
State of Texas
State of Texas 1.470000%
882724QQ3
549300X9CH74QB747L76
US882724QQ32
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2050-12-01
Y
Federal Home Loan Bank of Dallas
1.0000
7
Y
N
N
0.0147
88215000.00
88215000.00
0.0056
N
N
Y
N
State of Texas
State of Texas 1.290000%
882724SZ1
549300X9CH74QB747L76
US882724SZ13
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2051-12-01
Y
Federal Home Loan Bank of Dallas
1.0000
7
Y
N
N
0.0129
119535000.00
119535000.00
0.0076
N
N
Y
N
Texas Department of Housing & Community Affairs
Texas Department of Housing & Community Affairs 1.590000%
88275AAY6
549300J3RRLLZZN4WP77
US88275AAY64
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2040-06-15
Y
Federal National Mortgage Association
1.0000
7
N
N
N
0.0159
7100000.00
7100000.00
0.0005
N
N
Y
N
Texas Transportation Commission State Highway Fund
Texas Transportation Commission State Highway Fund 1.330000%
88283LKY1
US88283LKY10
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2032-04-01
Y
Sumitomo Mitsui Banking Corp/New York
1.0000
7
Y
N
N
0.0133
39500000.00
39500000.00
0.0025
N
N
Y
N
Triborough Bridge & Tunnel Authority
Triborough Bridge & Tunnel Authority 1.860000%
89602REB7
54930020ZN4LQF7K3456
US89602REB78
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2032-01-01
Y
State Street Bank & Trust Co
1.0000
3
N
N
N
0.0186
5090000.00
5090000.00
0.0003
N
N
Y
N
Triborough Bridge & Tunnel Authority
Triborough Bridge & Tunnel Authority 1.790000%
89602RED3
54930020ZN4LQF7K3456
US89602RED35
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2032-01-01
Y
State Street Bank & Trust Co
1.0000
3
N
N
N
0.0159
2400000.00
2400000.00
0.0002
N
N
Y
N
The Regents of the University of California
UNIVERSITY CALIF REVS GEN REV BDS 2014AM 1.360000%
91412GVF9
US91412GVF98
Tender Option Bond
Y
2022-08-05
2022-08-05
2044-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
8550000.00
8550000.00
0.0005
N
N
Y
N
University of Colorado Hospital Authority
University of Colorado Hospital Authority 1.370000%
914183BD9
GQ60RLZ5ZEBY2J9KLI75
US914183BD96
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2024-11-15
N
N
N
0.0137
8650000.00
8650000.00
0.0005
N
N
Y
N
University of Colorado Hospital Authority
UNIVERSITY COLO HOSP AUTH REV REV REF BDS 2017 A 1.350000%
914183BF4
GQ60RLZ5ZEBY2J9KLI75
US914183BF45
Tender Option Bond
Y
2022-08-05
2022-08-05
2046-11-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0135
144470000.00
144470000.00
0.0092
N
N
Y
N
University of Colorado Hospital Authority
University of Colorado Hospital Authority 1.310000%
914183BH0
GQ60RLZ5ZEBY2J9KLI75
US914183BH01
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2030-11-15
N
N
N
0.0131
45915000.00
45915000.00
0.0029
N
N
Y
N
University of Colorado Hospital Authority
University of Colorado Hospital Authority 1.310000%
914183BQ0
GQ60RLZ5ZEBY2J9KLI75
US914183BQ00
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2049-11-15
N
N
N
0.0131
39450000.00
39450000.00
0.0025
N
N
Y
N
University of Kansas Hospital Authority
University of Kansas Hospital Authority 1.870000%
914367BN6
US914367BN68
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2034-09-01
Y
US Bank NA/Minneapolis MN
1.0000
3
N
N
N
0.0187
18485000.00
18485000.00
0.0012
N
N
Y
N
University of Michigan
University of Michigan 1.320000%
91445AH44
0000000000
Other Municipal Security
Y
2022-08-03
2022-08-03
2022-08-03
N
N
N
0.0152
46248705.00
46248705.00
0.0029
N
N
Y
N
University of North Carolina at Chapel Hill
University of North Carolina at Chapel Hill 1.290000%
91471FAY1
US91471FAY16
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2029-02-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0129
17510000.00
17510000.00
0.0011
N
N
Y
N
Board of Regents of the University of Texas System
Board of Regents of the University of Texas System 1.260000%
915137T78
TEHUYFNKZR6XVWLGEU86
US915137T787
0000000000
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2033-08-01
Y
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
1.0000
7
N
N
N
0.0126
21300000.00
21300000.00
0.0014
N
N
Y
N
The University of Utah
UNIVERSITY UTAH UNIV REVS GEN REV AND REF BDS 2013 A 1.360000%
915183UB1
US915183UB19
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0136
8000000.00
8000000.00
0.0005
N
N
Y
N
University of Wisconsin Hospitals & Clinics
University of Wisconsin Hospitals & Clinics 1.330000%
915260BK8
549300O76DW14JGO7224
US915260BK82
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2029-04-01
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0133
10095000.00
10095000.00
0.0006
N
N
Y
N
County of Utah UT
County of Utah UT 1.250000%
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
2022-08-05
2022-08-05
2049-05-15
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0125
32925000.00
32925000.00
0.0021
N
N
Y
N
County of Utah UT
County of Utah UT 1.250000%
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
2022-08-05
2022-08-05
2049-05-15
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0125
39475000.00
39475000.00
0.0025
N
N
Y
N
County of Utah UT
County of Utah UT 1.250000%
917393CC2
US917393CC20
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2051-05-15
Y
US Bank NA/Minneapolis MN
1.0000
7
Y
N
N
0.0125
23575000.00
23575000.00
0.0015
N
N
Y
N
County of Utah UT
County of Utah UT 1.870000%
917393CY4
US917393CY40
Variable Rate Demand Note
Y
2022-08-01
2022-08-01
2058-05-15
Y
TD Bank NA
1.0000
3
Y
N
N
0.0187
9490000.00
9490000.00
0.0006
N
N
Y
N
Vanguard Municipal Cash Management Fund
Vanguard Municipal Cash Management Fund 1.168800%
92202X308
VVKMFR2VC8EHEF9DKR84
Investment Company
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0129
710208323.53
710208323.53
0.0450
N
Y
Y
N
Virginia Small Business Financing Authority
Virginia Small Business Financing Authority 1.420000%
928101AJ3
US928101AJ33
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2042-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0142
6135000.00
6135000.00
0.0004
N
N
Y
N
Washington, State of
WASHINGTON ST VAR PURP GO BDS 2014D 1.360000%
93974DKL1
US93974DKL19
Tender Option Bond
Y
2022-08-04
2022-08-05
2023-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0136
4700000.00
4700000.00
0.0003
N
N
Y
N
Mura Cascade ELP LLC
WASHINGTON ST ECONOMIC DEV FIN BDS 2021 0.330000%
93975YAM3
549300TQ7IXFA28IYO51
US93975YAM30
Other Municipal Security
Y
2022-12-08
2022-12-08
2041-12-01
N
N
N
0.0266
9919222.00
9919222.00
0.0006
N
N
N
N
Washington Higher Education Facilities Authority
Washington Higher Education Facilities Authority 1.200000%
939781A26
US939781A263
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2028-05-01
Y
US Bank NA/Minneapolis MN
1.0000
7
N
N
N
0.0120
3955000.00
3955000.00
0.0003
N
N
Y
N
Washington State Housing Finance Commission
Washington State Housing Finance Commission 1.330000%
93978PLN5
549300YL1HU59NREG764
US93978PLN59
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2052-07-01
Y
Federal Home Loan Mortgage Corp
1.0000
7
N
N
N
0.0133
11790000.00
11790000.00
0.0007
N
N
Y
N
Washington State Housing Finance Commission
Washington State Housing Finance Commission 1.330000%
93978PNR4
549300YL1HU59NREG764
US93978PNR46
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2053-04-01
Y
Federal Home Loan Bank of San Francisco
1.0000
7
N
N
N
0.0133
33000000.00
33000000.00
0.0021
N
N
Y
N
West Valley-Mission Community College District
WEST VY MISSION CMNTY COLLEGE GO REF BDS 2015B 1.360000%
95640HFG8
US95640HFG83
Tender Option Bond
Y
2022-08-05
2022-08-05
2040-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
8300000.00
8300000.00
0.0005
N
N
Y
N
West Virginia Hospital Finance Authority
West Virginia Hospital Finance Authority 1.420000%
956622YV0
US956622YV06
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2034-01-01
Y
Truist Bank
1.0000
7
N
N
N
0.0142
6245000.00
6245000.00
0.0004
N
N
Y
N
West Virginia Hospital Finance Authority
West Virginia Hospital Finance Authority 1.300000%
956624AQ3
US956624AQ33
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2037-09-01
Y
Truist Bank
1.0000
7
N
N
N
0.0130
97550000.00
97550000.00
0.0062
N
N
Y
N
Western Asset Managed Municipals Fund Inc
Western Asset Managed Municipals Fund Inc 1.430000%
95766M709
549300HVO8EY2T8K4F73
US95766M7092
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2045-03-04
Y
TD Bank NA
1.0000
7
Y
N
N
0.0142
146575000.00
146575000.00
0.0093
N
N
Y
N
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc 1.430000%
95766P306
5493001Z97VQ69W5OH84
US95766P3064
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2045-03-11
Y
TD Bank NA
1.0000
7
Y
N
N
0.0142
53900000.00
53900000.00
0.0034
N
N
Y
N
Western Asset Intermediate Muni Fund Inc
Western Asset Intermediate Muni Fund Inc 1.430000%
958435307
5493000MG5MROBD48K57
US9584353075
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2045-02-25
Y
TD Bank NA
1.0000
7
Y
N
N
0.0142
18200000.00
18200000.00
0.0012
N
N
Y
N
Western Minnesota Municipal Power Agency
WESTERN MINN MUN PWR AGY MINN REV BDS 2014A 1.360000%
958697JX3
549300LFJK9CQSN2NJ11
US958697JX33
Tender Option Bond
Y
2022-08-05
2022-08-05
2046-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0136
6665000.00
6665000.00
0.0004
N
N
Y
N
Town of Westfield NJ
Town of Westfield NJ 1.500000%
960113FF0
US960113FF07
Other Municipal Security
Y
2022-08-17
2022-08-17
2022-08-17
N
N
N
0.0141
9900337.59
9900337.59
0.0006
N
N
N
N
Wisconsin Housing & Economic Development Authority Home Owne
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 1.360000%
97689QCF1
549300AT0SEG8YQT2K79
US97689QCF19
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2038-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
35690000.00
35690000.00
0.0023
N
N
Y
N
Wisconsin Housing & Economic Development Authority Home Owne
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 1.360000%
97689QFL5
549300AT0SEG8YQT2K79
US97689QFL59
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2037-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
26905000.00
26905000.00
0.0017
N
N
Y
N
Wisconsin Housing & Economic Development Authority Home Owne
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 1.360000%
97689QHM1
549300AT0SEG8YQT2K79
US97689QHM15
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2039-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0136
15275000.00
15275000.00
0.0010
N
N
Y
N
Wisconsin Housing & Economic Development Authority Home Owne
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 1.300000%
97689QJR8
549300AT0SEG8YQT2K79
US97689QJR83
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2039-09-01
Y
Federal Home Loan Bank of Chicago
1.0000
7
Y
N
N
0.0130
26900000.00
26900000.00
0.0017
N
N
Y
N
Wisconsin Housing & Economic Development Authority Home Owne
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 1.360000%
97689QJS6
549300AT0SEG8YQT2K79
US97689QJS66
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2043-03-01
Y
Federal Home Loan Bank of Chicago
1.0000
7
Y
N
N
0.0136
8000000.00
8000000.00
0.0005
N
N
Y
N
Wisconsin Housing & Economic Development Authority Home Owne
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 1.360000%
97689QNE2
549300AT0SEG8YQT2K79
US97689QNE25
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2041-03-01
Y
Federal Home Loan Bank of Chicago
1.0000
7
Y
N
N
0.0136
12000000.00
12000000.00
0.0008
N
N
Y
N
Wisconsin Housing & Economic Development Authority Housing R
Wisconsin Housing & Economic Development Authority Housing Revenue 1.360000%
976904UU4
549300AT0SEG8YQT2K79
US976904UU40
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2055-05-01
Y
Federal Home Loan Bank of Chicago
1.0000
7
Y
N
N
0.0136
23960000.00
23960000.00
0.0015
N
N
Y
N
Wisconsin, State of
WISCONSIN ST GO FLOATING RT NTS 2022A 1.500000%
97705MXU4
549300VTAT608CNZ5827
US97705MXU43
0000000000
Other Municipal Security
Y
2022-08-04
2023-05-01
2023-05-01
N
N
N
0.0199
5999996.40
5999996.40
0.0004
N
N
N
N
Wisconsin Health & Educational Facilities Authority
Wisconsin Health & Educational Facilities Authority 1.400000%
97710BLW0
549300ISNGXS0VHGVD41
US97710BLW09
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2034-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0140
1440000.00
1440000.00
0.0001
N
N
Y
N
State of Wisconsin
State of Wisconsin 1.200000%
97710HAZ2
0000000000
Other Municipal Security
Y
2022-08-11
2023-04-08
2023-04-08
N
N
N
0.0155
27532560.75
27532560.75
0.0017
N
N
N
N
Wyoming Community Development Authority
Wyoming Community Development Authority 1.350000%
98322QWU7
US98322QWU74
Variable Rate Demand Note
Y
2022-08-05
2022-08-05
2045-06-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0135
21000000.00
21000000.00
0.0013
N
N
Y
N
Vanguard Municipal Bond Funds
2022-08-05
Ashley Grim
Ashley Grim
Treasurer