N-MFP2
0001022695
XXXXXXXX
2021-11-30
0001022695
549300VX1XN0XYXZTJ15
S000007180
1
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR)
801-07884
FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
801-28773
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
801-69507
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
801-69571
PRICEWATERHOUSECOOPERS LLP
Boston
MA
None
FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC
0000862124
084-01839
N
N
N
Other Tax Exempt
N
3
3
1903953881.80
1876677932.58
1717747627.45
1686103447.28
0.9900
0.9900
0.9900
0.9900
847.35
1523540000.00
1523540000.00
19539401.55
95188.12
1542985060.78
1542671986.97
0.0006
1.0002
1.0002
1.0002
1.0002
C000019655
1.00
1542985060.78
1542671986.97
1.0002
1.0002
1.0002
1.0002
195996000.00
84282000.00
152162000.00
180940000.00
191517000.00
353164000.00
96066000.00
127683000.00
737387000.00
996973000.00
0.0006
N
Columbia Indl. Dev. Board Poll. Cont. Rev.
Columbia Indl. Dev. Board Poll. Cont. Rev., 0.05% (Alabama Pwr. Co. Proj.) Series 2014 A VRDN
197210AZ0
US197210AZ09
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2037-12-01
Y
ALABAMA POWER CO
1.0000
1
N
N/A
N/A
N
N
0.0005
27045000.00
27045000.00
0.0175
N
Y
Y
N
Mobile Indl. Dev. Board Rev.
Mobile Indl. Dev. Board Rev., 0.07% (Alabama Pwr. Theodore Plant Proj.) Series A VRDN
607166AA3
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2031-04-01
Y
ALABAMA POWER CO
1.0000
1
N
N/A
N/A
N
N
0.0007
1900000.00
1900000.00
0.0012
N
Y
Y
N
Mobile Indl. Dev. Board Rev.
Mobile Indl. Dev. Board Rev., 0.07% (Alabama Pwr. Co. Proj.) Series 2001 B VRDN
607166AB1
US607166AB17
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2031-09-01
Y
ALABAMA POWER CO
1.0000
1
N
N/A
N/A
N
N
0.0007
6695000.00
6695000.00
0.0043
N
Y
Y
N
West Jefferson Indl. Dev. Board Solid Waste Disp. Rev.
West Jefferson Indl. Dev. Board Solid Waste Disp. Rev., 0.07% (Alabama Pwr. Co. Miller Plant Proj.) Series 2008 VRDN
95345PAB4
US95345PAB40
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2038-12-01
Y
ALABAMA POWER CO
1.0000
1
N
N/A
N/A
N
N
0.0007
25580000.00
25580000.00
0.0166
N
Y
Y
N
Wilsonville Indl. Dev. Board Poll. Cont. Rev.
Wilsonville Indl. Dev. Board Poll. Cont. Rev., 0.07% (Alabama Pwr. Co. Gaston Plant Proj.) Series 2008 VRDN
97247RAB5
US97247RAB50
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2030-12-01
Y
ALABAMA POWER CO
1.0000
1
N
N/A
N/A
N
N
0.0007
4300000.00
4300000.00
0.0028
N
Y
Y
N
Valdez Marine Term. Rev.
Valdez Marine Term. Rev., 0.08% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN
919061EU1
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2031-05-01
Y
CONOCOPHILLIPS INC
1.0000
7
N
N/A
N/A
Y
CONOCOPHILLIPS INC
1.0000
N/A
N/A
N
0.0008
6500000.00
6500000.00
0.0042
N
N
Y
N
Arizona Indl. Dev. Auth. Hosp. Rev.
Arizona Indl. Dev. Auth. Hosp. Rev., 0.03% Series 2019 B, LOC Bank of America NA VRDN
04052EAA6
US04052EAA64
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2048-02-01
Y
BANK OF AMERICA NA
1.0000
1
N
N/A
N/A
Y
BANK OF AMERICA NA
1.0000
N/A
N/A
N
0.0003
13200000.00
13200000.00
0.0086
N
Y
Y
N
Maricopa County Poll. Cont. Rev.
Maricopa County Poll. Cont. Rev., 0.17% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN
566854EB7
US566854EB75
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2029-05-01
Y
ARIZONA PUBLIC SERVICE CO
1.0000
7
N
N/A
N/A
N
N
0.0017
1000000.00
1000000.00
0.0006
N
N
Y
N
California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev.
California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 0.08% (Recology, Inc. Proj.) Series 2018 A, LOC Wells Fargo Bank NA VRDN
130536RD9
US130536RD95
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2038-09-01
Y
WELLS FARGO BK NATL ASSN
1.0000
7
N
N/A
N/A
Y
WELLS FARGO BK NATL ASSN
1.0000
N/A
N/A
N
0.0008
3390000.00
3390000.00
0.0022
N
N
Y
N
California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev.
California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 0.03% (Irvine Apt. Cmntys. LP Proj.) Series 2001 W1, LOC Wells Fargo Bank NA VRDN
13077VD58
US13077VD581
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2034-08-01
Y
WELLS FARGO BK NATL ASSN
1.0000
1
N
N/A
N/A
Y
WELLS FARGO BK NATL ASSN
1.0000
N/A
N/A
N
0.0003
5800000.00
5800000.00
0.0038
N
Y
Y
N
California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev.
California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 0.03% (Irvine Apt. Cmntys. LP Proj.) Series 2001 W3, LOC Wells Fargo Bank NA VRDN
13077VD74
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2025-04-01
Y
WELLS FARGO BK NATL ASSN
1.0000
1
N
N/A
N/A
Y
WELLS FARGO BK NATL ASSN
1.0000
N/A
N/A
N
0.0003
2500000.00
2500000.00
0.0016
N
Y
Y
N
California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev.
California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev., 0.03% (Irvine Apt. Cmntys. LP Proj.) Series 2001 W2, LOC Wells Fargo Bank NA VRDN
13077VD66
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2029-09-15
Y
WELLS FARGO BK NATL ASSN
1.0000
1
N
N/A
N/A
Y
WELLS FARGO BK NATL ASSN
1.0000
N/A
N/A
N
0.0003
7700000.00
7700000.00
0.0050
N
Y
Y
N
Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev.
Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.01% Series 2019 A, (Liquidity Facility Toronto-Dominion Bank) VRDN
544525YL6
US544525YL67
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2045-07-01
Y
TORONTO DOMINION BANK - NY
1.0000
1
Y
N/A
N/A
N
N
0.0001
12015000.00
12015000.00
0.0078
N
Y
Y
N
Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev.
Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.01% Series 2001 B2, (Liquidity Facility UBS AG) VRDN
544525DB1
US544525DB15
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2035-07-01
Y
UBS AG STAMFORD BRH
1.0000
1
Y
N/A
N/A
N
N
0.0001
6800000.00
6800000.00
0.0044
N
Y
Y
N
Connecticut Hsg. Fin. Auth.
Connecticut Hsg. Fin. Auth., 0.08% (Hsg. Mtg. Fin. Proj.) Series 2012 D3, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN
20775BZB5
US20775BZB51
Variable Rate Demand Note
Y
N/A
N/A
2021-12-03
2021-12-03
2033-05-15
Y
SUMITOMO MITSUI BKG CORP NY BR
1.0000
3
Y
N/A
N/A
N
Y
CT GENERAL HOUSING 9/27/72
OBLIGOR
1.0000
N/A
N/A
0.0008
750000.00
750000.00
0.0005
N
N
Y
N
Delaware Econ. Dev. Auth. Rev.
Delaware Econ. Dev. Auth. Rev., 0.09% (Delmarva Pwr. & Lt. Co. Proj.) Series 1994 VRDN
246387FB5
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2029-10-01
Y
DELMARVA POWER & LIGHT
1.0000
1
N
N/A
N/A
N
N
0.0009
8000000.00
8000000.00
0.0052
N
Y
Y
N
Delaware Econ. Dev. Auth. Rev.
Delaware Econ. Dev. Auth. Rev., 0.10% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 B VRDN
246387JR6
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2024-07-01
Y
DELMARVA POWER & LIGHT
1.0000
7
N
N/A
N/A
N
N
0.0010
2400000.00
2400000.00
0.0016
N
N
Y
N
Bay County Indl. Rev. Dev.
Bay County Indl. Rev. Dev., 0.05% (Gulf Pwr. Co. Proj.) Series 2020 VRDN
072225AP0
US072225AP09
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2050-06-01
Y
FLORIDA PWR & LT CO
1.0000
1
N
N/A
N/A
N
N
0.0005
20660000.00
20660000.00
0.0134
N
Y
Y
N
Broward County Indl. Dev. Rev.
Broward County Indl. Dev. Rev., 0.06% (Florida Pwr. & Lt. Co. Proj.) Series 2018 B VRDN
115034BU3
US115034BU33
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2048-12-01
Y
FLORIDA PWR & LT CO
1.0000
1
N
N/A
N/A
N
N
0.0006
15345000.00
15345000.00
0.0099
N
Y
Y
N
Broward County Indl. Dev. Rev.
Broward County Indl. Dev. Rev., 0.06% (Florida Pwr. & Lt. Co. Proj.) Series 2015 VRDN
115034BS8
US115034BS86
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2045-06-01
Y
FLORIDA PWR & LT CO
1.0000
1
N
N/A
N/A
N
N
0.0006
27770000.00
27770000.00
0.0180
N
Y
Y
N
Collier County Hsg. Fin. Auth. Multi-family Rev.
Collier County Hsg. Fin. Auth. Multi-family Rev., 0.09% (George Washington Carver Apts. Proj.) Series 2005, LOC PNC Bank NA VRDN
19464HDH1
US19464HDH12
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2047-09-01
Y
PNC BANK NA PITTSBURGH PA
1.0000
7
N
N/A
N/A
Y
PNC BANK NA PITTSBURGH PA
1.0000
N/A
N/A
N
0.0009
3195000.00
3195000.00
0.0021
N
N
Y
N
Miami-Dade County Indl. Dev. Auth. Rev.
Miami-Dade County Indl. Dev. Auth. Rev., 0.05% (Florida Pwr. & Lt. Co. Proj.) Series 2021 VRDN
59333CAX5
US59333CAX56
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2046-05-01
Y
FLORIDA PWR & LT CO
1.0000
1
N
N/A
N/A
N
N
0.0005
10000000.00
10000000.00
0.0065
N
Y
Y
N
Burke County Indl. Dev. Auth. Poll. Cont. Rev.
Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.07% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2018 VRDN
121342PQ6
US121342PQ61
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2050-12-31
Y
GEORGIA POWER CO
1.0000
1
N
N/A
N/A
N
N
0.0007
2600000.00
2600000.00
0.0017
N
Y
Y
N
Burke County Indl. Dev. Auth. Poll. Cont. Rev.
Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.09% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2012 VRDN
121342NQ8
US121342NQ89
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2050-12-31
Y
GEORGIA POWER CO
1.0000
1
N
N/A
N/A
N
N
0.0009
4350000.00
4350000.00
0.0028
N
Y
Y
N
Floyd County Dev. Auth. Poll. Cont. Rev.
Floyd County Dev. Auth. Poll. Cont. Rev., 0.08% (Georgia Pwr. Co. Plant Hammond Proj.) Series 2010 VRDN
343571AL9
US343571AL99
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2022-07-01
Y
GEORGIA POWER CO
1.0000
1
N
N/A
N/A
N
N
0.0008
2000000.00
2000000.00
0.0013
N
Y
Y
N
Heard County Dev. Auth. Poll. Cont. Rev.
Heard County Dev. Auth. Poll. Cont. Rev., 0.07% Series 2007 VRDN
422230BX9
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2037-12-01
Y
GEORGIA POWER CO
1.0000
1
N
N/A
N/A
N
N
0.0007
7100000.00
7100000.00
0.0046
N
Y
Y
N
Monroe County Dev. Auth. Poll. Cont. Rev.
Monroe County Dev. Auth. Poll. Cont. Rev., 0.09% (Georgia Pwr. Co. Plant Scherer Proj.) Series 2008 VRDN
610530EU7
US610530EU70
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2048-11-01
Y
GEORGIA POWER CO
1.0000
1
N
N/A
N/A
N
N
0.0009
6900000.00
6900000.00
0.0045
N
Y
Y
N
Monroe County Dev. Auth. Rev.
Monroe County Dev. Auth. Rev., 0.06% (Florida Pwr. & Lt. Co. Proj.) Series 2017 VRDN
610532BW2
US610532BW20
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2047-11-01
Y
FLORIDA PWR & LT CO
1.0000
1
N
N/A
N/A
N
N
0.0006
12470000.00
12470000.00
0.0081
N
Y
Y
N
Chicago O'Hare Int'l. Arpt. Spl. Facilities Rev.
Chicago O'Hare Int'l. Arpt. Spl. Facilities Rev., 0.09% (Lufthansa German Airlines Proj.) Series 2001, LOC Bayerische Landesbank VRDN
167590EV6
US167590EV69
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2035-05-01
Y
BAYERISCHE LANDESBANK (UNGTD)
1.0000
7
N
N/A
N/A
Y
BAYERISCHE LANDESBANK (UNGTD)
1.0000
N/A
N/A
N
0.0009
6000000.00
6000000.00
0.0039
N
N
Y
N
Illinois Fin. Auth.
Illinois Fin. Auth., 0.03% Series 2021 B, (Liquidity Facility Royal Bank of Canada) VRDN
45204FME2
US45204FME24
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2050-12-31
Y
ROYAL BANK OF CANADA
1.0000
1
Y
N/A
N/A
N
Y
NORTHWESTERN MEMORIAL HOSP,IL
OBLIGOR
1.0000
N/A
N/A
0.0003
31000000.00
31000000.00
0.0201
N
Y
Y
N
Illinois Fin. Auth. Rev.
Illinois Fin. Auth. Rev., 0.03% Series 2009 D1, LOC PNC Bank NA VRDN
45200FZR3
US45200FZR36
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2043-08-01
Y
PNC BANK NA PITTSBURGH PA
1.0000
1
N
N/A
N/A
Y
PNC BANK NA PITTSBURGH PA
1.0000
N/A
N/A
N
0.0003
5625000.00
5625000.00
0.0036
N
Y
Y
N
Will County Exempt Facilities Rev.
Will County Exempt Facilities Rev., 0.04% (ExxonMobil Corp. Proj.) Series 2001, (Exxon Mobil Corp. Guaranteed) VRDN
96866EAE0
US96866EAE05
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2026-04-01
Y
EXXON MOBIL CORP
1.0000
1
N
N/A
N/A
Y
EXXON MOBIL CORP
1.0000
N/A
N/A
N
0.0004
20600000.00
20600000.00
0.0134
N
Y
Y
N
Indiana Dev. Fin. Auth. Envir. Rev.
Indiana Dev. Fin. Auth. Envir. Rev., 0.04% (Duke Energy Indiana, Inc. Proj.) Series 2009 A4, LOC Sumitomo Mitsui Banking Corp. VRDN
455054AJ5
US455054AJ59
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2039-12-01
Y
SUMITOMO MITSUI BKG CORP NY BR
1.0000
1
N
N/A
N/A
Y
SUMITOMO MITSUI BKG CORP NY BR
1.0000
N/A
N/A
N
0.0004
5700000.00
5700000.00
0.0037
N
Y
Y
N
Iowa Fin. Auth. Health Facilities Rev.
Iowa Fin. Auth. Health Facilities Rev., 0.03% Series 2013 B2, LOC TD Banknorth, NA VRDN
462466ET6
US462466ET69
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2039-02-15
Y
TD BANK NA WILMINGTON DE
1.0000
1
N
N/A
N/A
Y
TD BANK NA WILMINGTON DE
1.0000
N/A
N/A
N
0.0003
1385000.00
1385000.00
0.0009
N
Y
Y
N
Iowa Fin. Auth. Health Facilities Rev.
Iowa Fin. Auth. Health Facilities Rev., 0.03% Series 2013 B1, LOC TD Banknorth, NA VRDN
462466ES8
US462466ES86
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2039-02-15
Y
TD BANK NA WILMINGTON DE
1.0000
1
N
N/A
N/A
Y
TD BANK NA WILMINGTON DE
1.0000
N/A
N/A
N
0.0003
5400000.00
5400000.00
0.0035
N
Y
Y
N
Iowa Fin. Auth. Solid Waste Facilities
Iowa Fin. Auth. Solid Waste Facilities, 0.09% (MidAmerican Energy Co. Proj.) Series 2017 VRDN
46246YAA0
US46246YAA01
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2047-12-01
Y
MIDAMERICAN ENERGY CO
1.0000
7
N
N/A
N/A
N
N
0.0009
4100000.00
4100000.00
0.0027
N
N
Y
N
Burlington Envir. Impt. Rev.
Burlington Envir. Impt. Rev., 0.14% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN
121822AY6
US121822AY67
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2035-09-01
Y
EVERGY KANSAS METRO
1.0000
7
N
N/A
N/A
N
N
0.0014
1000000.00
1000000.00
0.0006
N
N
Y
N
Burlington Envir. Impt. Rev.
Burlington Envir. Impt. Rev., 0.14% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN
121822AZ3
US121822AZ33
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2035-09-01
Y
EVERGY KANSAS METRO
1.0000
7
N
N/A
N/A
N
N
0.0014
600000.00
600000.00
0.0004
N
N
Y
N
St. Mary's Kansas Poll. Cont. Rev.
St. Mary's Kansas Poll. Cont. Rev., 0.09% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN
792609AJ8
US792609AJ89
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2032-04-15
Y
EVERGY KANSAS SOUTH
1.0000
7
N
N/A
N/A
N
N
0.0009
2000000.00
2000000.00
0.0013
N
N
Y
N
Univ. of Kansas Hosp. Auth. Health Facilities Rev.
Univ. of Kansas Hosp. Auth. Health Facilities Rev., 0.02% (KU Health Sys. Proj.) Series 2004, LOC U.S. Bank NA, Cincinnati VRDN
914367BN6
US914367BN68
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2034-09-01
Y
US BANK NA CINCINNATI OHIO
1.0000
1
N
N/A
N/A
Y
US BANK NA CINCINNATI OHIO
1.0000
N/A
N/A
N
0.0002
9030000.00
9030000.00
0.0059
N
Y
Y
N
Wamego Kansas Poll. Cont. Rfdg. Rev.
Wamego Kansas Poll. Cont. Rfdg. Rev., 0.09% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN
933623BU3
US933623BU36
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2032-04-15
Y
EVERGY KANSAS SOUTH
1.0000
7
N
N/A
N/A
N
N
0.0009
200000.00
200000.00
0.0001
N
N
Y
N
Wamego Kansas Poll. Cont. Rfdg. Rev.
Wamego Kansas Poll. Cont. Rfdg. Rev., 0.09% (Western Resources, Inc. Proj.) Series 1994 VRDN
933623BS8
US933623BS89
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2032-04-15
Y
EVERGY KANSAS CENTRAL
1.0000
7
N
N/A
N/A
N
N
0.0009
600000.00
600000.00
0.0004
N
N
Y
N
Daviess County Exempt Facilities Rev.
Daviess County Exempt Facilities Rev., 0.08% (Kimberly-Clark Tissue Co. Proj.) Series 1999, (Kimberly-Clark Corp. Guaranteed) VRDN
238731AA1
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2029-08-01
Y
KIMBERLY-CLARK CORP
1.0000
7
N
N/A
N/A
Y
KIMBERLY-CLARK CORP
1.0000
N/A
N/A
N
0.0008
7700000.00
7700000.00
0.0050
N
N
Y
N
Daviess County Solid Waste Disp. Facilities Rev.
Daviess County Solid Waste Disp. Facilities Rev., 0.08% (Scott Paper Co. Proj.) Series 1993 B, (Kimberly-Clark Corp. Guaranteed) VRDN
238753AB3
US238753AB36
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2023-12-01
Y
KIMBERLY-CLARK CORP
1.0000
7
N
N/A
N/A
Y
KIMBERLY-CLARK CORP
1.0000
N/A
N/A
N
0.0008
10200000.00
10200000.00
0.0066
N
N
Y
N
Louisville & Jefferson County
Louisville & Jefferson County, 0.04% Series 2011 B, LOC PNC Bank NA VRDN
54659LAL8
US54659LAL80
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2039-10-01
Y
PNC BANK NA PITTSBURGH PA
1.0000
1
N
N/A
N/A
Y
PNC BANK NA PITTSBURGH PA
1.0000
N/A
N/A
N
0.0004
3050000.00
3050000.00
0.0020
N
Y
Y
N
Louisville Reg'l. Arpt. Auth.
Louisville Reg'l. Arpt. Auth., 0.06% Series 2006 A VRDN
546848AA0
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2036-11-01
Y
UNITED PARCEL SERVICE INC
1.0000
1
N
N/A
N/A
N
N
0.0006
24400000.00
24400000.00
0.0158
N
Y
Y
N
Meade County Indl. Bldg. Rev.
Meade County Indl. Bldg. Rev., 0.07% (Nucor Steel Brandenburg Proj.) Series 2020 A1 VRDN
583022AB4
US583022AB48
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2050-12-31
Y
NUCOR CORP
1.0000
1
N
N/A
N/A
N
N
0.0007
3600000.00
3600000.00
0.0023
N
Y
Y
N
Meade County Indl. Bldg. Rev.
Meade County Indl. Bldg. Rev., 0.07% (Nucor Steel Brandenburg Proj.) Series 2020 B1 VRDN
583022AC2
US583022AC21
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2050-12-31
Y
NUCOR CORP
1.0000
1
N
N/A
N/A
N
N
0.0007
3500000.00
3500000.00
0.0023
N
Y
Y
N
East Baton Rouge Parish Solid Waste
East Baton Rouge Parish Solid Waste, 0.04% Series 1998, (Exxon Mobil Corp. Guaranteed) VRDN
270852AB2
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2028-12-01
Y
EXXON MOBIL CORP
1.0000
1
N
N/A
N/A
Y
EXXON MOBIL CORP
1.0000
N/A
N/A
N
0.0004
9000000.00
9000000.00
0.0058
N
Y
Y
N
Louisiana Pub. Facilities Auth. Rev.
Louisiana Pub. Facilities Auth. Rev., 0.03% (Air Products & Chemicals, Inc. Proj.) Series 2008 A VRDN
546398YU6
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2043-08-01
Y
AIR PRODUCTS & CHEMICALS INC
1.0000
1
N
N/A
N/A
N
N
0.0003
1000000.00
1000000.00
0.0006
N
Y
Y
N
Saint Charles Parish Poll. Cont. Rev.
Saint Charles Parish Poll. Cont. Rev., 0.06% (Shell Oil Co. Proj.) Series 1992 A VRDN
788070BU3
US788070BU32
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2022-10-01
Y
SHELL OIL CO
1.0000
1
N
N/A
N/A
N
N
0.0006
25400000.00
25400000.00
0.0165
N
Y
Y
N
Saint Charles Parish Poll. Cont. Rev.
Saint Charles Parish Poll. Cont. Rev., 0.06% (Shell Oil Co.-Norco Proj.) Series 1993 VRDN
788070BW9
US788070BW97
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2023-09-01
Y
SHELL OIL CO
1.0000
1
N
N/A
N/A
N
N
0.0006
3900000.00
3900000.00
0.0025
N
Y
Y
N
Saint James Parish Gen. Oblig.
Saint James Parish Gen. Oblig., 0.09% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN
790103AH8
US790103AH86
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2040-11-01
Y
NUCOR CORP
1.0000
7
N
N/A
N/A
N
N
0.0009
2400000.00
2400000.00
0.0016
N
N
Y
N
St. Bernard Parish Exempt FAC
St. Bernard Parish Exempt FAC, 0.04% Series 1996 VRDN
787490AB7
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2026-11-01
Y
EXXON MOBIL CORP
1.0000
1
N
N/A
N/A
N
N
0.0004
15500000.00
15500000.00
0.0100
N
Y
Y
N
Massachusetts Dev. Fin. Agcy. Rev.
Massachusetts Dev. Fin. Agcy. Rev., 0.04% (College of the Holy Cross Proj.) Series 2008 A, LOC Bank of America NA VRDN
57583RUZ6
US57583RUZ62
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2037-09-01
Y
BANK OF AMERICA NA
1.0000
1
N
N/A
N/A
Y
BANK OF AMERICA NA
1.0000
N/A
N/A
N
0.0004
4500000.00
4500000.00
0.0029
N
Y
Y
N
Massachusetts Dev. Fin. Agcy. Rev.
Massachusetts Dev. Fin. Agcy. Rev., 0.04% (Boston Univ. Proj.) Series U-6C, LOC TD Banknorth, NA VRDN
57583RWB7
US57583RWB76
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2042-10-01
Y
TD BANK NA WILMINGTON DE
1.0000
1
N
N/A
N/A
Y
TD BANK NA WILMINGTON DE
1.0000
N/A
N/A
N
0.0004
9500000.00
9500000.00
0.0062
N
Y
Y
N
Michigan Hsg. Dev. Auth. Rental Hsg. Rev.
Michigan Hsg. Dev. Auth. Rental Hsg. Rev., 0.18% Series 2018 C, LOC Bank of America NA VRDN
59465M5N1
US59465M5N17
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2040-04-01
Y
BANK OF AMERICA NA
1.0000
7
N
N/A
N/A
Y
BANK OF AMERICA NA
1.0000
N/A
N/A
N
0.0006
200000.00
200000.00
0.0001
N
N
Y
N
Michigan Strategic Fund Ltd. Oblig. Rev.
Michigan Strategic Fund Ltd. Oblig. Rev., 0.05% (Henry Ford Museum & Greenfield Village Proj.) Series 2002, LOC Comerica Bank VRDN
59469C4Y6
US59469C4Y67
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2033-12-01
Y
COMERICA BK DALLAS TEX
1.0000
1
N
N/A
N/A
Y
COMERICA BK DALLAS TEX
1.0000
N/A
N/A
N
0.0005
10900000.00
10900000.00
0.0071
N
Y
Y
N
Minneapolis Health Care Sys. Rev.
Minneapolis Health Care Sys. Rev., 0.03% (Fairview Health Svcs.) Series 2018 C, LOC Wells Fargo Bank NA VRDN
60374VEJ8
US60374VEJ89
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2048-11-15
Y
WELLS FARGO BK NATL ASSN
1.0000
1
N
N/A
N/A
Y
WELLS FARGO BK NATL ASSN
1.0000
N/A
N/A
N
0.0003
12670000.00
12670000.00
0.0082
N
Y
Y
N
Jackson County Indl. Sewage Facilities Rev.
Jackson County Indl. Sewage Facilities Rev., 0.04% (Chevron U.S.A., Inc. Proj.) Series 1994 VRDN
467220AA7
US467220AA78
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2024-12-15
Y
CHEVRON CORP NEW
1.0000
1
N
N/A
N/A
N
N
0.0004
17300000.00
17300000.00
0.0112
N
Y
Y
N
Mississippi Bus. Fin. Corp.
Mississippi Bus. Fin. Corp., 0.02% (Chevron U.S.A., Inc. Proj.) Series 2007 C, (Chevron Corp. Guaranteed) VRDN
60528AAW4
US60528AAW45
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2030-12-01
Y
CHEVRON CORP NEW
1.0000
1
N
N/A
N/A
Y
CHEVRON CORP NEW
1.0000
N/A
N/A
N
0.0002
4020000.00
4020000.00
0.0026
N
Y
Y
N
Mississippi Bus. Fin. Corp.
Mississippi Bus. Fin. Corp., 0.02% Series 2011 B VRDN
60528ACE2
US60528ACE29
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2035-11-01
Y
CHEVRON CORP NEW
1.0000
1
N
N/A
N/A
N
N
0.0002
3560000.00
3560000.00
0.0023
N
Y
Y
N
Mississippi Bus. Fin. Corp.
Mississippi Bus. Fin. Corp., 0.02% Series 2011 G VRDN
60528ACK8
US60528ACK88
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2035-11-01
Y
CHEVRON CORP NEW
1.0000
1
N
N/A
N/A
N
N
0.0002
8005000.00
8005000.00
0.0052
N
Y
Y
N
Mississippi Bus. Fin. Corp. Solid Waste Disp. Rev.
Mississippi Bus. Fin. Corp. Solid Waste Disp. Rev., 0.08% (Waste Mgmt., Inc. Proj.) Series 2003, LOC Bank of America NA VRDN
60527MAP4
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2028-07-01
Y
BANK OF AMERICA NA
1.0000
7
N
N/A
N/A
Y
BANK OF AMERICA NA
1.0000
N/A
N/A
N
0.0008
8000000.00
8000000.00
0.0052
N
N
Y
N
Missouri Health & Edl. Facilities Rev.
Missouri Health & Edl. Facilities Rev., 0.04% (Saint Louis Univ. Proj.) Series 2008 B1, LOC Barclays Bank PLC VRDN
6069014N3
US6069014N38
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2035-10-01
Y
BARCLAYS BANK PLC
1.0000
1
N
N/A
N/A
Y
BARCLAYS BANK PLC
1.0000
N/A
N/A
N
0.0004
5965000.00
5965000.00
0.0039
N
Y
Y
N
Clark County Arpt. Rev.
Clark County Arpt. Rev., 0.07% Series 2008 C1, LOC Bank of America NA VRDN
18085PJZ8
US18085PJZ80
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2040-07-01
Y
BANK OF AMERICA NA
1.0000
7
N
N/A
N/A
Y
BANK OF AMERICA NA
1.0000
N/A
N/A
N
0.0007
12700000.00
12700000.00
0.0082
N
N
Y
N
New York Hsg. Fin. Agcy. Rev.
FNMA New York Hsg. Fin. Agcy. Rev., 0.05%
64986UMN4
US64986UMN45
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2041-05-15
Y
FANNIE MAE
1.0000
7
N
N/A
N/A
Y
FANNIE MAE
1.0000
N/A
N/A
N
0.0005
30000000.00
30000000.00
0.0194
N
N
Y
N
New York City Gen. Oblig.
New York City Gen. Oblig., 0.03% Series 2006 I8, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN
64966FB45
549300ABYZD2SFD5JB29
US64966FB457
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2036-04-01
Y
STATE ST BK & TR CO BOSTON
1.0000
1
Y
N/A
N/A
N
N
0.0003
3725000.00
3725000.00
0.0024
N
Y
Y
N
New York City Gen. Oblig.
New York City Gen. Oblig., 0.03% Series 2014 D4, LOC TD Banknorth, NA VRDN
64966LCP4
549300ABYZD2SFD5JB29
US64966LCP40
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2040-08-01
Y
TD BANK NA WILMINGTON DE
1.0000
1
N
N/A
N/A
Y
TD BANK NA WILMINGTON DE
1.0000
N/A
N/A
N
0.0003
14300000.00
14300000.00
0.0093
N
Y
Y
N
New York City Gen. Oblig.
New York City Gen. Oblig., 0.03% Series 2013 A3, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN
64966J5Y8
549300ABYZD2SFD5JB29
US64966J5Y85
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2040-10-01
Y
MIZUHO BANK LTD NY BRANCH
1.0000
1
N
N/A
N/A
N
N
0.0003
8400000.00
8400000.00
0.0054
N
Y
Y
N
New York City Gen. Oblig.
New York City Gen. Oblig., 0.03% Series 2018 E, (Liquidity Facility TD Banknorth, NA) VRDN
64966QAA8
549300ABYZD2SFD5JB29
US64966QAA85
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2048-03-01
Y
TD BANK NA WILMINGTON DE
1.0000
1
N
N/A
N/A
N
N
0.0003
3775000.00
3775000.00
0.0024
N
Y
Y
N
New York City Gen. Oblig.
New York City Gen. Oblig., 0.05% Series 2015 F5, (Liquidity Facility Barclays Bank PLC) VRDN
64966LU41
549300ABYZD2SFD5JB29
US64966LU414
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2044-06-01
Y
BARCLAYS BANK PLC
1.0000
1
Y
N/A
N/A
N
N
0.0005
12300000.00
12300000.00
0.0080
N
Y
Y
N
New York City Gen. Oblig.
New York City Gen. Oblig., 0.05% Series 2018 B, (Liquidity Facility Barclays Bank PLC) VRDN
64966MSB6
549300ABYZD2SFD5JB29
US64966MSB62
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2046-10-01
Y
BARCLAYS BANK PLC
1.0000
1
Y
N/A
N/A
N
N
0.0005
3750000.00
3750000.00
0.0024
N
Y
Y
N
New York City Gen. Oblig.
New York City Gen. Oblig., 0.05% Series 2017 A-7, (Liquidity Facility Bank of The West San Francisco) VRDN
64966MFW4
549300ABYZD2SFD5JB29
US64966MFW47
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2044-08-01
Y
BANK OF THE WEST SAN FRANCISCO CALIF
1.0000
1
N
N/A
N/A
N
N
0.0005
12790000.00
12790000.00
0.0083
N
Y
Y
N
New York City Gen. Oblig.
New York City Gen. Oblig., 0.05% Series 2019 D, (Liquidity Facility Barclays Bank PLC) VRDN
64966ML98
549300ABYZD2SFD5JB29
US64966ML981
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2047-12-01
Y
BARCLAYS BANK PLC
1.0000
1
Y
N/A
N/A
N
N
0.0005
5500000.00
5500000.00
0.0036
N
Y
Y
N
New York City Indl. Dev. Agcy. Spl. Facilities Rev.
New York City Indl. Dev. Agcy. Spl. Facilities Rev., 0.04% (New York Stock Exchange Proj.) Series 2004 B, LOC Bank of America NA VRDN
64971SBU2
US64971SBU24
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2033-05-01
Y
BANK OF AMERICA NA
1.0000
1
N
N/A
N/A
Y
BANK OF AMERICA NA
1.0000
N/A
N/A
N
0.0004
1300000.00
1300000.00
0.0008
N
Y
Y
N
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.03% Series 2011 DD-1, (Liquidity Facility TD Banknorth, NA) VRDN
64972FX27
US64972FX277
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2043-06-15
Y
TD BANK NA WILMINGTON DE
1.0000
1
Y
N/A
N/A
N
N
0.0003
17690000.00
17690000.00
0.0115
N
Y
Y
N
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.03% Series 2014 AA, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN
64972GCP7
US64972GCP72
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2048-06-15
Y
MIZUHO BANK LTD NY BRANCH
1.0000
1
Y
N/A
N/A
N
N
0.0003
19235000.00
19235000.00
0.0125
N
Y
Y
N
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.03% Series 2014 AA, (Liquidity Facility TD Banknorth, NA) VRDN
64972GCR3
US64972GCR39
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2049-06-15
Y
TD BANK NA WILMINGTON DE
1.0000
1
Y
N/A
N/A
N
N
0.0003
7700000.00
7700000.00
0.0050
N
Y
Y
N
New York City Transitional Fin. Auth. Rev.
New York City Transitional Fin. Auth. Rev., 0.03% Series 2015 A4, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN
64971WGU8
US64971WGU80
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2043-08-01
Y
MIZUHO BANK LTD NY BRANCH
1.0000
1
Y
N/A
N/A
N
N
0.0003
11805000.00
11805000.00
0.0077
N
Y
Y
N
New York City Transitional Fin. Auth. Rev.
New York City Transitional Fin. Auth. Rev., 0.03% Series 2003 A4, (Liquidity Facility TD Banknorth, NA) VRDN
64971QPQ0
US64971QPQ00
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2029-11-01
Y
TD BANK NA WILMINGTON DE
1.0000
1
Y
N/A
N/A
N
N
0.0003
1700000.00
1700000.00
0.0011
N
Y
Y
N
New York City Transitional Fin. Auth. Rev.
New York City Transitional Fin. Auth. Rev., 0.04% Series 2019 B4, (Liquidity Facility JPMorgan Chase Bank) VRDN
64971XHT8
US64971XHT81
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2042-08-01
Y
JPMORGAN CHASE BANK NA
1.0000
1
Y
N/A
N/A
N
N
0.0004
6400000.00
6400000.00
0.0041
N
Y
Y
N
New York City Transitional Fin. Auth. Rev.
New York City Transitional Fin. Auth. Rev., 0.04% Series 2018 A4, (Liquidity Facility JPMorgan Chase Bank) VRDN
64971XFY9
US64971XFY94
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2045-08-01
Y
JPMORGAN CHASE BANK NA
1.0000
1
Y
N/A
N/A
N
N
0.0004
12600000.00
12600000.00
0.0082
N
Y
Y
N
New York City Transitional Fin. Auth. Rev.
New York City Transitional Fin. Auth. Rev., 0.05% Series 2014 B3, (Liquidity Facility Barclays Bank PLC) VRDN
64971WCT5
US64971WCT53
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2042-11-01
Y
BARCLAYS BANK PLC
1.0000
1
Y
N/A
N/A
N
N
0.0005
4100000.00
4100000.00
0.0027
N
Y
Y
N
New York City Transitional Fin. Auth. Rev.
New York City Transitional Fin. Auth. Rev., 0.05% Series 2010 G6, (Liquidity Facility Barclays Bank PLC) VRDN
64971XKT4
US64971XKT45
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2034-05-01
Y
BARCLAYS BANK PLC
1.0000
1
Y
N/A
N/A
N
N
0.0005
4400000.00
4400000.00
0.0029
N
Y
Y
N
New York Hsg. Fin. Agcy. Rev.
New York Hsg. Fin. Agcy. Rev., 0.04% Series 2014 A, LOC Landesbank Hessen-Thuringen VRDN
64986UR25
US64986UR252
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2046-11-01
Y
LANDESBK HESS-THRN(UNGTD)NY BR
1.0000
1
N
N/A
N/A
Y
LANDESBK HESS-THRN(UNGTD)NY BR
1.0000
N/A
N/A
N
0.0004
6955000.00
6955000.00
0.0045
N
Y
Y
N
New York Hsg. Fin. Agcy. Rev.
New York Hsg. Fin. Agcy. Rev., 0.05% (350 West 43rd Street Hsg. Proj.) Series 2002 A, LOC Landesbank Hessen-Thuringen VRDN
64986MKH7
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2034-11-01
Y
LANDESBANK HESS-THURNGN(UNGTD)
1.0000
1
N
N/A
N/A
Y
LANDESBANK HESS-THURNGN(UNGTD)
1.0000
N/A
N/A
N
0.0005
44500000.00
44500000.00
0.0288
N
Y
Y
N
New York Hsg. Fin. Agcy. Rev.
New York Hsg. Fin. Agcy. Rev., 0.05% (350 West 43rd Street Hsg. Proj.) Series 2001 A, LOC Landesbank Hessen-Thuringen VRDN
64986MJM8
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2034-11-01
Y
LANDESBANK HESS-THURNGN(UNGTD)
1.0000
1
N
N/A
N/A
Y
LANDESBANK HESS-THURNGN(UNGTD)
1.0000
N/A
N/A
N
0.0005
25700000.00
25700000.00
0.0167
N
Y
Y
N
New York Hsg. Fin. Agcy. Rev.
New York Hsg. Fin. Agcy. Rev., 0.05% (350 West 43rd Street Hsg. Proj.) Series 2004 A, LOC Landesbank Hessen-Thuringen VRDN
64986MSM8
US64986MSM81
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2034-11-01
Y
LANDESBANK HESS-THURNGN(UNGTD)
1.0000
1
N
N/A
N/A
Y
LANDESBANK HESS-THURNGN(UNGTD)
1.0000
N/A
N/A
N
0.0005
700000.00
700000.00
0.0005
N
Y
Y
N
New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev.
New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev., 0.03% Series A, LOC TD Banknorth, NA VRDN
59259N8Q9
US59259N8Q99
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2031-11-01
Y
TD BANK NA WILMINGTON DE
1.0000
1
N
N/A
N/A
Y
TD BANK NA WILMINGTON DE
1.0000
N/A
N/A
N
0.0003
4940000.00
4940000.00
0.0032
N
Y
Y
N
Hertford County Indl. Facilities Poll. Cont. Fing. Auth.
Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 0.10% (Nucor Corp. Proj.) Series 2000 A VRDN
428007AB4
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2033-11-01
Y
NUCOR CORP
1.0000
7
N
N/A
N/A
N
N
0.0010
1500000.00
1500000.00
0.0010
N
N
Y
N
Ohio Hosp. Rev.
Ohio Hosp. Rev., 0.05% Series 2018, LOC PNC Bank NA VRDN
67756CDD7
US67756CDD74
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2046-01-15
Y
PNC BANK NA PITTSBURGH PA
1.0000
1
N
N/A
N/A
Y
PNC BANK NA PITTSBURGH PA
1.0000
N/A
N/A
N
0.0005
3300000.00
3300000.00
0.0021
N
Y
Y
N
Portland Multi-family Hsg. Rev.
FHLMC Portland Multi-family Hsg. Rev., 0.10%
736710FB5
US736710FB51
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2027-11-01
Y
FREDDIE MAC
1.0000
7
N
N/A
N/A
Y
FREDDIE MAC
1.0000
N/A
N/A
N
0.0010
1700000.00
1700000.00
0.0011
N
N
Y
N
Allegheny County Indl. Dev. Auth. Rev.
Allegheny County Indl. Dev. Auth. Rev., 0.09% Series 2002, LOC Citizens Bank NA VRDN
017292UN1
US017292UN18
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2032-08-01
Y
CITIZENS BANK NA
1.0000
7
N
N/A
N/A
Y
CITIZENS BANK NA
1.0000
N/A
N/A
N
0.0009
2500000.00
2500000.00
0.0016
N
N
Y
N
Delaware County Indl. Dev. Auth. Arpt. Facilities Rev.
Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.05% (United Parcel Svc. Proj.) Series 2015 VRDN
245903AB5
US245903AB55
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2045-09-01
Y
UNITED PARCEL SERVICE INC
1.0000
1
N
N/A
N/A
N
N
0.0005
2000000.00
2000000.00
0.0013
N
Y
Y
N
Lancaster County Hosp. Auth. Health Ctr. Rev.
Lancaster County Hosp. Auth. Health Ctr. Rev., 0.03% (Masonic Homes Proj.) Series 2008 D, LOC JPMorgan Chase Bank VRDN
514045ZG1
US514045ZG18
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2034-07-01
Y
JPMORGAN CHASE BANK NA
1.0000
1
N
N/A
N/A
Y
JPMORGAN CHASE BANK NA
1.0000
N/A
N/A
N
0.0003
6500000.00
6500000.00
0.0042
N
Y
Y
N
Montgomery County Indl. Dev. Auth. Rev.
Montgomery County Indl. Dev. Auth. Rev., 0.10% (Foulkeways at Gwynedd Proj.) Series 2006 B, LOC Citizens Bank NA VRDN
613609VR4
US613609VR41
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2036-12-01
Y
CITIZENS BANK NA
1.0000
7
N
N/A
N/A
Y
CITIZENS BANK NA
1.0000
N/A
N/A
N
0.0010
9430000.00
9430000.00
0.0061
N
N
Y
N
Berkeley County Indl. Dev. Rev.
Berkeley County Indl. Dev. Rev., 0.10% (Nucor Corp. Proj.) Series 1995 VRDN
084185DB0
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2028-09-01
Y
NUCOR CORP
1.0000
7
N
N/A
N/A
N
N
0.0010
100000.00
100000.00
0.0001
N
N
Y
N
Berkeley County Indl. Dev. Rev.
Berkeley County Indl. Dev. Rev., 0.10% (Nucor Corp. Proj.) Series 1997 VRDN
084185DD6
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2030-04-01
Y
NUCOR CORP
1.0000
7
N
N/A
N/A
N
N
0.0010
2700000.00
2700000.00
0.0017
N
N
Y
N
Henderson TN IDB Rev.
Henderson TN IDB Rev., 0.09% (Arvin Sango, Inc. Proj.) Series 2012, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN
425281AD4
US425281AD46
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2042-02-01
Y
MUFG BANK LTD
1.0000
7
N
N/A
N/A
Y
MUFG BANK LTD
1.0000
N/A
N/A
N
0.0009
10000000.00
10000000.00
0.0065
N
N
Y
N
Calhoun County Navigation District Envir. Facilities Rev.
Calhoun County Navigation District Envir. Facilities Rev., 0.07% (Formosa Plastics Corp. Proj.) Series 2004, LOC Citibank NA VRDN
129708AA1
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2034-05-01
Y
CITIBANK NA
1.0000
7
N
N/A
N/A
Y
CITIBANK NA
1.0000
N/A
N/A
N
0.0007
4000000.00
4000000.00
0.0026
N
N
Y
N
Calhoun County Solid Waste Disp. Rev.
Calhoun County Solid Waste Disp. Rev., 0.08% (Formosa Plastics Corp. Proj.) Series 2001, LOC JPMorgan Chase Bank VRDN
129726AB1
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2031-05-01
Y
JPMORGAN CHASE BANK NA
1.0000
7
N
N/A
N/A
Y
JPMORGAN CHASE BANK NA
1.0000
N/A
N/A
N
0.0008
25000000.00
25000000.00
0.0162
N
N
Y
N
Calhoun Port Auth. Envir. Facilities Rev.
Calhoun Port Auth. Envir. Facilities Rev., 0.08% (Formosa Plastics Corp. Texas Proj.) Series 2007 A, LOC PNC Bank NA VRDN
129884AC6
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2037-11-01
Y
PNC BANK NA PITTSBURGH PA
1.0000
7
N
N/A
N/A
Y
PNC BANK NA PITTSBURGH PA
1.0000
N/A
N/A
N
0.0008
10930000.00
10930000.00
0.0071
N
N
Y
N
Calhoun Port Auth. Envir. Facilities Rev.
Calhoun Port Auth. Envir. Facilities Rev., 0.08% (Formosa Plastics Corp. Texas Proj.) Series 2008, LOC Bank of America NA VRDN
129884AD4
US129884AD45
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2038-11-01
Y
BANK OF AMERICA NA
1.0000
7
N
N/A
N/A
Y
BANK OF AMERICA NA
1.0000
N/A
N/A
N
0.0008
4400000.00
4400000.00
0.0029
N
N
Y
N
Converse Hsg. Fin. Corp. Multi-family Hsg. Rev.
Converse Hsg. Fin. Corp. Multi-family Hsg. Rev., 0.08% (Town Square Apts. Proj.) Series 2007, LOC Citibank NA VRDN
212536AA4
US212536AA44
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2040-03-15
Y
CITIBANK NA
1.0000
7
N
N/A
N/A
Y
CITIBANK NA
1.0000
N/A
N/A
N
0.0008
11915000.00
11915000.00
0.0077
N
N
Y
N
Dallas/Fort Worth Int'l. Arpt. Facility Impt. Corp. Rev.
Dallas/Fort Worth Int'l. Arpt. Facility Impt. Corp. Rev., 0.07% (United Parcel Svc., Inc. Proj.) Series 2002 VRDN
235035BJ0
US235035BJ09
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2032-05-01
Y
UNITED PARCEL SERVICE INC
1.0000
1
N
N/A
N/A
N
N
0.0007
8000000.00
8000000.00
0.0052
N
Y
Y
N
Gulf Coast Waste Disp. Auth. Envir. Facilities Rev.
Gulf Coast Waste Disp. Auth. Envir. Facilities Rev., 0.04% (ExxonMobil Proj.) Series 2001 B, (Exxon Mobil Corp. Guaranteed) VRDN
40222PAG7
US40222PAG72
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2025-06-01
Y
EXXON MOBIL CORP
1.0000
1
N
N/A
N/A
Y
EXXON MOBIL CORP
1.0000
N/A
N/A
N
0.0004
8725000.00
8725000.00
0.0057
N
Y
Y
N
Gulf Coast Waste Disp. Auth. Envir. Facilities Rev.
Gulf Coast Waste Disp. Auth. Envir. Facilities Rev., 0.04% (ExxonMobil Proj.) Series 2001 A, (Exxon Mobil Corp. Guaranteed) VRDN
40222PAF9
US40222PAF99
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2030-06-01
Y
EXXON MOBIL CORP
1.0000
1
N
N/A
N/A
Y
EXXON MOBIL CORP
1.0000
N/A
N/A
N
0.0004
7030000.00
7030000.00
0.0046
N
Y
Y
N
Gulf Coast Waste Disp. Auth. Envir. Facilities Rev.
Gulf Coast Waste Disp. Auth. Envir. Facilities Rev., 0.05% (Exxon Mobil Corp. Proj.) Series 2003, (Exxon Mobil Corp. Guaranteed) VRDN
40222PAN2
US40222PAN24
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2025-09-01
Y
EXXON MOBIL CORP
1.0000
1
N
N/A
N/A
Y
EXXON MOBIL CORP
1.0000
N/A
N/A
N
0.0005
4950000.00
4950000.00
0.0032
N
Y
Y
N
Harris County Cultural Ed. Facilities Fin. Corp. Rev.
Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.04% Series 2021 C, (Liquidity Facility Bank of America NA) VRDN
414009RB8
US414009RB85
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2041-10-01
Y
BANK OF AMERICA NA
1.0000
1
Y
N/A
N/A
N
Y
TEXAS CHILDRENS HOSPITAL, TX
OBLIGOR
1.0000
N/A
N/A
0.0004
3500000.00
3500000.00
0.0023
N
Y
Y
N
Harris County Cultural Ed. Facilities Fin. Corp. Rev.
Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.04% Series 2020 B VRDN
414009PV6
US414009PV67
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2050-12-31
Y
METHODIST HEALTHCARE SYS, TX
1.0000
1
N
N/A
N/A
N
N
0.0004
24650000.00
24650000.00
0.0160
N
Y
Y
N
Harris County Health Facilities Dev. Corp. Rev.
Harris County Health Facilities Dev. Corp. Rev., 0.04% (Methodist Hosp. Proj.) Series 2008 A2 VRDN
41315RGV0
US41315RGV06
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2041-12-01
Y
METHODIST HEALTHCARE SYS, TX
1.0000
1
N
N/A
N/A
N
N
0.0004
22550000.00
22550000.00
0.0146
N
Y
Y
N
Harris County Indl. Dev. Corp. Poll. Cont. Rev.
Harris County Indl. Dev. Corp. Poll. Cont. Rev., 0.04% (Exxon Proj.) Series 1987, (Exxon Mobil Corp. Guaranteed) VRDN
414190AC2
US414190AC25
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2027-08-15
Y
EXXON MOBIL CORP
1.0000
1
N
N/A
N/A
Y
EXXON MOBIL CORP
1.0000
N/A
N/A
N
0.0004
8500000.00
8500000.00
0.0055
N
Y
Y
N
Jewett Econ. Dev. Corp. Indl. Dev. Rev.
Jewett Econ. Dev. Corp. Indl. Dev. Rev., 0.10% (Nucor Corp. Proj.) Series 2003 VRDN
477349AC8
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2038-08-01
Y
NUCOR CORP
1.0000
7
N
N/A
N/A
N
N
0.0010
4950000.00
4950000.00
0.0032
N
N
Y
N
Lower Neches Valley Auth. Indl. Dev. Corp. Exempt Facilities Rev.
Lower Neches Valley Auth. Indl. Dev. Corp. Exempt Facilities Rev., 0.04% (ExxonMobil Proj.) Series 2001 B2, (Exxon Mobil Corp. Guaranteed) VRDN
54834RAF6
US54834RAF64
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2039-12-01
Y
EXXON MOBIL CORP
1.0000
1
N
N/A
N/A
Y
EXXON MOBIL CORP
1.0000
N/A
N/A
N
0.0004
7400000.00
7400000.00
0.0048
N
Y
Y
N
Lower Neches Valley Auth. Indl. Dev. Corp. Exempt Facilities Rev.
Lower Neches Valley Auth. Indl. Dev. Corp. Exempt Facilities Rev., 0.04% (ExxonMobil Proj.) Series 2008 B4, (Exxon Mobil Corp. Guaranteed) VRDN
54834RAJ8
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2033-03-01
Y
EXXON MOBIL CORP
1.0000
1
N
N/A
N/A
Y
EXXON MOBIL CORP
1.0000
N/A
N/A
N
0.0004
2985000.00
2985000.00
0.0019
N
Y
Y
N
Lower Neches Valley Auth. Indl. Dev. Corp. Exempt Facilities Rev.
Lower Neches Valley Auth. Indl. Dev. Corp. Exempt Facilities Rev., 0.05% (Mobil Oil Corp. Proj.) Series 1999 VRDN
54834RAA7
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2029-04-01
Y
EXXON MOBIL CORP
1.0000
1
N
N/A
N/A
N
N
0.0005
3000000.00
3000000.00
0.0019
N
Y
Y
N
Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev.
Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.09% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN
733508AH8
US733508AH87
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2042-03-01
Y
TOTALENERGIES SE
1.0000
7
N
N/A
N/A
Y
TOTALENERGIES SE
1.0000
N/A
N/A
N
0.0009
8600000.00
8600000.00
0.0056
N
N
Y
N
Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev.
Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.03% (Methodist Hospitals of Dallas Proj.) Series 2008, LOC TD Banknorth, NA VRDN
87638QBE8
US87638QBE89
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2041-10-01
Y
TD BANK NA WILMINGTON DE
1.0000
1
N
N/A
N/A
Y
TD BANK NA WILMINGTON DE
1.0000
N/A
N/A
N
0.0003
6645000.00
6645000.00
0.0043
N
Y
Y
N
Texas Gen. Oblig.
Texas Gen. Oblig., 0.09% Series 2006 D, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN
882723H36
US882723H366
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2036-12-01
Y
STATE ST BK & TR CO BOSTON
1.0000
7
Y
N/A
N/A
N
N
0.0009
4260000.00
4260000.00
0.0028
N
N
Y
N
Texas Gen. Oblig.
Texas Gen. Oblig., 0.09% Series 2001 A2, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN
882723G60
US882723G608
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2029-12-01
Y
STATE ST BK & TR CO BOSTON
1.0000
7
Y
N/A
N/A
N
N
0.0009
12660000.00
12660000.00
0.0082
N
N
Y
N
Texas Gen. Oblig.
Texas Gen. Oblig., 0.09% Series 2007 B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN
882723H44
US882723H440
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2038-06-01
Y
STATE ST BK & TR CO BOSTON
1.0000
7
Y
N/A
N/A
N
N
0.0009
10590000.00
10590000.00
0.0069
N
N
Y
N
Murray City Hosp. Rev.
Murray City Hosp. Rev., 0.04% (IHC Health Svcs., Inc. Proj.) Series C, (Liquidity Facility Barclays Bank PLC) VRDN
626853CH6
US626853CH66
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2037-05-15
Y
BARCLAYS BANK PLC
1.0000
1
Y
N/A
N/A
N
Y
IHC HEALTH SERVICES INC
OBLIGOR
1.0000
N/A
N/A
0.0004
8585000.00
8585000.00
0.0056
N
Y
Y
N
Port of Seattle Rev.
Port of Seattle Rev., 0.09% Series 2008, LOC MUFG Bank Ltd. VRDN
735389LY2
US735389LY25
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2033-07-01
Y
MUFG BANK LTD NY BR
1.0000
7
N
N/A
N/A
Y
MUFG BANK LTD NY BR
1.0000
N/A
N/A
N
0.0009
6600000.00
6600000.00
0.0043
N
N
Y
N
West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev.
West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.13% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN
95648VAW9
US95648VAW90
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2036-02-01
Y
APPALACHIAN POWER CO
1.0000
7
N
N/A
N/A
N
N
0.0013
5000000.00
5000000.00
0.0032
N
N
Y
N
West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev.
West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.15% (Appalachian Pwr. Co. Amos Proj.) Series 2008 B VRDN
95648VAL3
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2036-02-01
Y
APPALACHIAN POWER CO
1.0000
7
N
N/A
N/A
N
N
0.0015
2400000.00
2400000.00
0.0016
N
N
Y
N
Green Bay Redev. Auth.
Green Bay Redev. Auth., 0.10% (Green Bay Packaging, Inc. Proj.) Series 2019, LOC Wells Fargo Bank NA VRDN
39269DAA3
US39269DAA37
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2047-07-01
Y
WELLS FARGO BK NATL ASSN
1.0000
7
N
N/A
N/A
Y
WELLS FARGO BK NATL ASSN
1.0000
N/A
N/A
N
0.0010
18500000.00
18500000.00
0.0120
N
N
Y
N
Converse County Envir. Impt. Rev.
Converse County Envir. Impt. Rev., 0.09% Series 1995 VRDN
212490AC0
US212490AC04
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2025-11-01
Y
PACIFICORP
1.0000
7
N
N/A
N/A
N
N
0.0009
1900000.00
1900000.00
0.0012
N
N
Y
N
Laramie County Indl. Dev. Rev.
Laramie County Indl. Dev. Rev., 0.09% (Cheyenne Lt., Fuel & Pwr. Co. Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN
516708BQ6
US516708BQ66
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2027-03-01
Y
WELLS FARGO BK NATL ASSN
1.0000
7
N
N/A
N/A
Y
WELLS FARGO BK NATL ASSN
1.0000
N/A
N/A
N
0.0009
2000000.00
2000000.00
0.0013
N
N
Y
N
Lincoln County Envir.
Lincoln County Envir., 0.10% (PacifiCorp Proj.) Series 1995 VRDN
533477AC9
US533477AC91
Variable Rate Demand Note
Y
N/A
N/A
2021-12-07
2021-12-07
2025-11-01
Y
PACIFICORP
1.0000
7
N
N/A
N/A
N
N
0.0010
9000000.00
9000000.00
0.0058
N
N
Y
N
Sweetwater County Env Imp Rev.
Sweetwater County Env Imp Rev., 0.06% (Pacificorp Proj.) Series 1995 VRDN
870481AB4
Variable Rate Demand Note
Y
N/A
N/A
2021-12-01
2021-12-01
2025-11-01
Y
PACIFICORP
1.0000
1
N
N/A
N/A
N
N
0.0006
24400000.00
24400000.00
0.0158
N
Y
Y
N
Infirmary Health Systems Spl. Care Facilities Fing. Auth. Rev.
Infirmary Health Systems Spl. Care Facilities Fing. Auth. Rev., 0.07% Participating VRDN Series 50 44, (Liquidity Facility JPMorgan Chase Bank)
46640KB37
US46640KB378
Tender Option Bond
Y
N/A
N/A
2021-12-01
2021-12-01
2046-02-01
Y
JPMORGAN CHASE BANK NA
1.0000
1
Y
N/A
N/A
N
N
0.0007
5650000.00
5650000.00
0.0037
N
Y
Y
N
Phoenix Civic Impt. Board Arpt. Rev.
Phoenix Civic Impt. Board Arpt. Rev., 0.08% Participating VRDN Series XF 08 46, (Liquidity Facility Toronto-Dominion Bank)
88034UMG0
US88034UMG03
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2049-07-01
Y
TORONTO DOMINION BANK - NY
1.0000
7
Y
N/A
N/A
N
N
0.0008
1000000.00
1000000.00
0.0006
N
N
Y
N
Phoenix Civic Impt. Board Arpt. Rev.
Phoenix Civic Impt. Board Arpt. Rev., 0.11% Participating VRDN Series Floaters ZF 27 58, (Liquidity Facility Barclays Bank PLC)
88034NYL2
US88034NYL27
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2043-07-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0011
1725000.00
1725000.00
0.0011
N
N
Y
N
California Health Facilities Fing. Auth. Rev.
California Health Facilities Fing. Auth. Rev., 0.17% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC)
76252PGP8
US76252PGP80
Tender Option Bond
Y
N/A
N/A
2022-01-11
2022-01-11
2042-03-01
Y
BARCLAYS BANK PLC
1.0000
42
Y
N/A
N/A
N
N
0.0017
100000.00
100000.00
0.0001
N
N
N
N
Los Angeles Dept. Arpt. Rev.
Los Angeles Dept. Arpt. Rev., 0.09% Participating VRDN Series XL 01 61, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
88034XUD2
US88034XUD29
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2049-05-15
Y
MORGAN STANLEY BK NA SALT LAKE
1.0000
7
Y
N/A
N/A
N
N
0.0009
4800000.00
4800000.00
0.0031
N
N
Y
N
Sacramento City Fing. Auth. Rev.
Sacramento City Fing. Auth. Rev., 0.11% Participating VRDN Series Floaters XG 01 00, (Liquidity Facility Deutsche Bank AG New York Branch)
88033SX58
US88033SX588
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2033-12-01
Y
DEUTSCHE BANK AG NEW YORK BNCH
1.0000
7
Y
N/A
N/A
N
N
0.0011
600000.00
600000.00
0.0004
N
N
Y
N
San Diego County Reg'l. Arpt. Auth. Arpt. Rev.
San Diego County Reg'l. Arpt. Auth. Arpt. Rev., 0.08% Participating VRDN Series XF 28 50, (Liquidity Facility Barclays Bank PLC)
88034UHF8
US88034UHF84
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2044-07-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0008
1100000.00
1100000.00
0.0007
N
N
Y
N
Children's Hosp. Assoc., Co.
Children's Hosp. Assoc., Co., 0.07% Participating VRDN Series 5008, (Liquidity Facility JPMorgan Chase Bank)
46640KWF7
US46640KWF73
Tender Option Bond
Y
N/A
N/A
2021-12-01
2021-12-01
2050-12-31
Y
JPMORGAN CHASE BANK NA
1.0000
1
Y
N/A
N/A
N
N
0.0007
7750000.00
7750000.00
0.0050
N
Y
Y
N
Denver City & County Arpt. Rev.
Denver City & County Arpt. Rev., 0.11% Participating VRDN Series Floaters XF 10 36, (Liquidity Facility Deutsche Bank AG New York Branch)
88033L6M6
US88033L6M69
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2043-11-15
Y
DEUTSCHE BANK AG NEW YORK BNCH
1.0000
7
Y
N/A
N/A
N
N
0.0011
7400000.00
7400000.00
0.0048
N
N
Y
N
Connecticut Gen. Oblig.
Connecticut Gen. Oblig., 0.08% Participating VRDN Series Floaters XL 00 66, (Liquidity Facility Barclays Bank PLC)
88034MHB5
US88034MHB54
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2039-04-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0008
2905000.00
2905000.00
0.0019
N
N
Y
N
Connecticut Gen. Oblig.
Connecticut Gen. Oblig., 0.08% Participating VRDN Series YX 11 07, (Liquidity Facility Barclays Bank PLC)
88034URD2
US88034URD27
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2036-01-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0008
6750000.00
6750000.00
0.0044
N
N
Y
N
Connecticut Gen. Oblig.
Connecticut Gen. Oblig., 0.17% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC)
76252PJC4
US76252PJC41
Tender Option Bond
Y
N/A
N/A
2022-01-11
2022-01-11
2037-06-01
Y
BARCLAYS BANK PLC
1.0000
42
Y
N/A
N/A
N
N
0.0017
2455000.00
2455000.00
0.0016
N
N
N
N
Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.
Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.08% Participating VRDN Series Floaters YX 10 77, (Liquidity Facility Barclays Bank PLC)
88033Y4A6
US88033Y4A68
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2036-01-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0008
4550000.00
4550000.00
0.0029
N
N
Y
N
District of Columbia Income Tax Rev.
District of Columbia Income Tax Rev., 0.09% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC)
88033S4J0
US88033S4J04
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2031-06-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0009
4385000.00
4385000.00
0.0028
N
N
Y
N
Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev.
Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.09% Participating VRDN Series XG 02 98, (Liquidity Facility Barclays Bank PLC)
88034W7E8
US88034W7E89
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2049-10-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0009
3125000.00
3125000.00
0.0020
N
N
Y
N
Metropolitan Washington DC Arpts. Auth. Sys. Rev.
Metropolitan Washington DC Arpts. Auth. Sys. Rev., 0.13% Participating VRDN Series Floaters XF 06 94, (Liquidity Facility Bank of America NA)
88034NGU2
US88034NGU28
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2050-12-31
Y
BANK OF AMERICA NA
1.0000
7
Y
N/A
N/A
N
N
0.0013
2940000.00
2940000.00
0.0019
N
N
Y
N
Broward County Arpt. Sys. Rev.
Broward County Arpt. Sys. Rev., 0.10% Participating VRDN Series Floaters XL 00 88, (Liquidity Facility Barclays Bank PLC)
88034NTC8
US88034NTC82
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2047-10-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0010
3780000.00
3780000.00
0.0024
N
N
Y
N
Broward County Port Facilities Rev.
Broward County Port Facilities Rev., 0.11% Participating VRDN Series XF 09 52, (Liquidity Facility Toronto-Dominion Bank)
88034WLP7
US88034WLP76
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2049-09-01
Y
TORONTO DOMINION BANK - NY
1.0000
7
Y
N/A
N/A
N
N
0.0011
2975000.00
2975000.00
0.0019
N
N
Y
N
Escambia County Health Facilities Auth. Health Facilities Rev.
Escambia County Health Facilities Auth. Health Facilities Rev., 0.09% Participating VRDN Series XF 28 82, (Liquidity Facility Barclays Bank PLC)
88034WQX5
US88034WQX55
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2050-08-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0009
2800000.00
2800000.00
0.0018
N
N
Y
N
Florida Higher Edl. Facilities Fing. Auth.
Florida Higher Edl. Facilities Fing. Auth., 0.09% Participating VRDN Series XF 29 22, (Liquidity Facility Barclays Bank PLC)
88034XNY4
US88034XNY49
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2048-12-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0009
3230000.00
3230000.00
0.0021
N
N
Y
N
Fort Myers Util. Sys. Rev.
Fort Myers Util. Sys. Rev., 0.13% Participating VRDN Series XF 08 13, (Liquidity Facility JPMorgan Chase Bank)
88034R4A0
US88034R4A03
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2049-10-01
Y
JPMORGAN CHASE BANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0013
400000.00
400000.00
0.0003
N
N
Y
N
Gainesville Utils. Sys. Rev.
Gainesville Utils. Sys. Rev., 0.06% Participating VRDN Series Solar 0061, (Liquidity Facility U.S. Bank NA, Cincinnati)
27884F4T4
US27884F4T41
Tender Option Bond
Y
N/A
N/A
2021-12-01
2021-12-01
2040-10-01
Y
US BANK NA CINCINNATI OHIO
1.0000
1
Y
N/A
N/A
N
N
0.0006
12500000.00
12500000.00
0.0081
N
Y
Y
N
Greater Orlando Aviation Auth. Arpt. Facilities Rev.
Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.09% Participating VRDN Series XM 08 96, (Liquidity Facility JPMorgan Chase Bank)
88034WM35
US88034WM359
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2050-12-31
Y
JPMORGAN CHASE BANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0009
1000000.00
1000000.00
0.0006
N
N
Y
N
Greater Orlando Aviation Auth. Arpt. Facilities Rev.
Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.09% Participating VRDN Series ZF 09 74, (Liquidity Facility JPMorgan Chase Bank)
88034WC51
US88034WC517
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2049-10-01
Y
JPMORGAN CHASE BANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0009
600000.00
600000.00
0.0004
N
N
Y
N
Greater Orlando Aviation Auth. Arpt. Facilities Rev.
Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.09% Participating VRDN Series XL 01 66, (Liquidity Facility JPMorgan Chase Bank)
88034XZB1
US88034XZB18
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2049-10-01
Y
JPMORGAN CHASE BANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0009
1500000.00
1500000.00
0.0010
N
N
Y
N
Greater Orlando Aviation Auth. Arpt. Facilities Rev.
Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.09% Participating VRDN Series XF 28 77, (Liquidity Facility Barclays Bank PLC)
88034WLJ1
US88034WLJ17
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2049-10-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0009
2075000.00
2075000.00
0.0013
N
N
Y
N
Greater Orlando Aviation Auth. Arpt. Facilities Rev.
Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.09% Participating VRDN Series Floaters ZF 25 03, (Liquidity Facility Citibank NA)
88033YXH9
US88033YXH97
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2046-10-01
Y
CITIBANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0009
3750000.00
3750000.00
0.0024
N
N
Y
N
Greater Orlando Aviation Auth. Arpt. Facilities Rev.
Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.09% Participating VRDN Series XM 08 90, (Liquidity Facility JPMorgan Chase Bank)
88034WZT4
US88034WZT43
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2044-10-01
Y
JPMORGAN CHASE BANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0009
2665000.00
2665000.00
0.0017
N
N
Y
N
Lee County Arpt. Rev.
Lee County Arpt. Rev., 0.12% Participating VRDN Series XF 11 26, (Liquidity Facility Deutsche Bank AG New York Branch)
88034YXM7
US88034YXM73
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2050-12-31
Y
DEUTSCHE BANK AG NEW YORK BNCH
1.0000
7
Y
N/A
N/A
N
N
0.0012
1400000.00
1400000.00
0.0009
N
N
Y
N
Miami-Dade County
Miami-Dade County, 0.11% Participating VRDN Series XF 29 46, (Liquidity Facility Barclays Bank PLC)
88034YNJ5
US88034YNJ54
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2050-10-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0011
5500000.00
5500000.00
0.0036
N
N
Y
N
Miami-Dade County Expressway Auth.
Miami-Dade County Expressway Auth., 0.11% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch)
88033SW42
US88033SW424
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2025-07-01
Y
DEUTSCHE BANK AG NEW YORK BNCH
1.0000
7
Y
N/A
N/A
N
N
0.0011
100000.00
100000.00
0.0001
N
N
Y
N
Palm Beach County Health Facilities Auth. Hosp. Rev.
Palm Beach County Health Facilities Auth. Hosp. Rev., 0.11% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC)
88034UCS5
US88034UCS50
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2049-08-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0011
700000.00
700000.00
0.0005
N
N
Y
N
South Miami Health Facilities Auth. Hosp. Rev.
South Miami Health Facilities Auth. Hosp. Rev., 0.11% Participating VRDN Series XF 25 23, (Liquidity Facility Barclays Bank PLC)
88033YZ46
US88033YZ466
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2047-08-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0011
300000.00
300000.00
0.0002
N
N
Y
N
Volusia County Fla Hosp. Rev.
Volusia County Fla Hosp. Rev., 0.07% Participating VRDN Series 50 32, (Liquidity Facility JPMorgan Chase Bank)
46640KZG2
US46640KZG20
Tender Option Bond
Y
N/A
N/A
2021-12-01
2021-12-01
2049-12-15
Y
JPMORGAN CHASE BANK NA
1.0000
1
Y
N/A
N/A
N
N
0.0007
21625000.00
21625000.00
0.0140
N
Y
Y
N
Cook County Ill Sales Tax Rev.
Cook County Ill Sales Tax Rev., 0.10% Participating VRDN Series Floaters XF 25 01, (Liquidity Facility Citibank NA)
88033YVU2
US88033YVU27
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2039-11-15
Y
CITIBANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0010
4800000.00
4800000.00
0.0031
N
N
Y
N
Illinois Fin. Auth. Rev.
Illinois Fin. Auth. Rev., 0.17% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC)
76252PMA4
US76252PMA48
Tender Option Bond
Y
N/A
N/A
2022-01-11
2022-01-11
2030-08-15
Y
BARCLAYS BANK PLC
1.0000
42
Y
N/A
N/A
N
N
0.0017
1870000.00
1870000.00
0.0012
N
N
N
N
Illinois Gen. Oblig.
Illinois Gen. Oblig., 0.09% Participating VRDN Series Floaters XX 10 81, (Liquidity Facility Barclays Bank PLC)
88034MAG1
US88034MAG15
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2023-11-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0009
600000.00
600000.00
0.0004
N
N
Y
N
Illinois Gen. Oblig.
Illinois Gen. Oblig., 0.09% Participating VRDN Series XX 11 41, (Liquidity Facility Barclays Bank PLC)
88034WUW2
US88034WUW27
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2026-11-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0009
300000.00
300000.00
0.0002
N
N
Y
N
Illinois Gen. Oblig.
Illinois Gen. Oblig., 0.09% Participating VRDN Series XF 10 10, (Liquidity Facility Barclays Bank PLC)
88033L5T2
US88033L5T22
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2039-02-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0009
900000.00
900000.00
0.0006
N
N
Y
N
Illinois Gen. Oblig.
Illinois Gen. Oblig., 0.09% Participating VRDN Series YX 11 50, (Liquidity Facility Barclays Bank PLC)
88034XJV5
US88034XJV55
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2027-10-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0009
2300000.00
2300000.00
0.0015
N
N
Y
N
Illinois Gen. Oblig.
Illinois Gen. Oblig., 0.10% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA)
88034RP33
US88034RP337
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2025-11-01
Y
BANK OF AMERICA NA
1.0000
7
Y
N/A
N/A
N
N
0.0010
775000.00
775000.00
0.0005
N
N
Y
N
Portofino Landings Cmnty. Dev. D
Portofino Landings Cmnty. Dev. D, 0.10% Participating VRDN Series 2021 XM 09 38, (Liquidity Facility Bank of America NA)
88034XB92
US88034XB921
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2046-03-01
Y
BANK OF AMERICA NA
1.0000
7
Y
N/A
N/A
N
N
0.0010
200000.00
200000.00
0.0001
N
N
Y
N
Iowa Fin. Auth. Health Facilities Rev.
Iowa Fin. Auth. Health Facilities Rev., 0.10% Participating VRDN Series ZF 26 26, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
88034MT22
US88034MT223
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2046-08-15
Y
MORGAN STANLEY BK NA SALT LAKE
1.0000
7
Y
N/A
N/A
N
N
0.0010
600000.00
600000.00
0.0004
N
N
Y
N
CommonSpirit Health
CommonSpirit Health, 0.13% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc)
60700HCK3
US60700HCK32
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2029-05-01
Y
MIZUHO CAPITAL MARKETS LLC
1.0000
7
Y
N/A
N/A
N
N
0.0013
1000000.00
1000000.00
0.0006
N
N
Y
N
Kentucky Econ. Dev. Fin. Auth.
Kentucky Econ. Dev. Fin. Auth., 0.10% Participating VRDN Series Floaters XF 24 85, (Liquidity Facility Citibank NA)
88033YNB3
US88033YNB38
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2045-01-01
Y
CITIBANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0010
2400000.00
2400000.00
0.0016
N
N
Y
N
New Orleans Aviation Board Rev.
New Orleans Aviation Board Rev., 0.10% Participating VRDN Series Floaters XL 00 46, (Liquidity Facility Barclays Bank PLC)
88033U6K0
US88033U6K05
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2048-01-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0010
1800000.00
1800000.00
0.0012
N
N
Y
N
Maryland Gen. Oblig.
Maryland Gen. Oblig., 0.11% Participating VRDN Series DB 80 76, (Liquidity Facility Deutsche Bank AG New York Branch)
25160RLM3
US25160RLM33
Tender Option Bond
Y
N/A
N/A
2021-12-02
2021-12-07
2022-08-01
Y
DEUTSCHE BANK AG NEW YORK BNCH
1.0000
7
Y
N/A
N/A
N
N
0.0011
15275000.00
15275000.00
0.0099
N
N
Y
N
Maryland Gen. Oblig.
Maryland Gen. Oblig., 0.11% Participating VRDN Series DB 807, (Liquidity Facility Deutsche Bank AG New York Branch)
25160RLP6
US25160RLP63
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2023-03-01
Y
DEUTSCHE BANK AG NEW YORK BNCH
1.0000
7
Y
N/A
N/A
N
N
0.0011
3765000.00
3765000.00
0.0024
N
N
Y
N
Maryland Health & Higher Edl. Facilities Auth. Rev.
Maryland Health & Higher Edl. Facilities Auth. Rev., 0.11% Participating VRDN Series XF 10 21, (Liquidity Facility Deutsche Bank AG New York Branch)
88033L7Y9
US88033L7Y98
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2042-08-15
Y
DEUTSCHE BANK AG NEW YORK BNCH
1.0000
7
Y
N/A
N/A
N
N
0.0011
2670000.00
2670000.00
0.0017
N
N
Y
N
Eastern Michigan Univ. Revs.
Eastern Michigan Univ. Revs., 0.09% Participating VRDN Series Floaters 009, (Liquidity Facility Barclays Bank PLC)
76252PKS7
US76252PKS73
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2050-12-31
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0009
19600000.00
19600000.00
0.0127
N
N
Y
N
Michigan Fin. Auth. Rev.
Michigan Fin. Auth. Rev., 0.11% Participating VRDN Series Floaters ZF 28 25, (Liquidity Facility Barclays Bank PLC)
88034RXU4
US88034RXU49
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2047-02-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0011
195000.00
195000.00
0.0001
N
N
Y
N
Michigan Fin. Auth. Rev.
Michigan Fin. Auth. Rev., 0.11% Participating VRDN Series Floaters ZF 07 96, (Liquidity Facility JPMorgan Chase Bank)
88034RXS9
US88034RXS92
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2050-02-15
Y
JPMORGAN CHASE BANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0011
800000.00
800000.00
0.0005
N
N
Y
N
Michigan Fin. Auth. Rev.
Michigan Fin. Auth. Rev., 0.13% Participating VRDN Series XM 07 48, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
88034RH32
US88034RH326
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2047-02-15
Y
MORGAN STANLEY BK NA SALT LAKE
1.0000
7
Y
N/A
N/A
N
N
0.0013
600000.00
600000.00
0.0004
N
N
Y
N
Monroe Mich Pub. Schools
Monroe Mich Pub. Schools, 0.13% Participating VRDN Series XL 01 46, (Liquidity Facility JPMorgan Chase Bank)
88034W4E1
US88034W4E17
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2050-05-01
Y
JPMORGAN CHASE BANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0013
565000.00
565000.00
0.0004
N
N
Y
N
Kansas City Indl. Dev. Auth.
Kansas City Indl. Dev. Auth., 0.10% Participating VRDN Series YX 11 59, (Liquidity Facility Barclays Bank PLC)
88034XNS7
US88034XNS70
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2046-03-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0010
800000.00
800000.00
0.0005
N
N
Y
N
Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev.
Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.09% Participating VRDN Series Floaters 17 010, (Liquidity Facility Barclays Bank PLC)
76252PHM4
US76252PHM41
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2045-06-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0009
8000000.00
8000000.00
0.0052
N
N
Y
N
Missouri Health & Edl. Facilities Rev.
Missouri Health & Edl. Facilities Rev., 0.09% Participating VRDN Series Floaters 14, (Liquidity Facility Barclays Bank PLC)
76252PQN2
US76252PQN23
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2045-06-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0009
1000000.00
1000000.00
0.0006
N
N
Y
N
Central Plains Energy Proj. Rev.
Central Plains Energy Proj. Rev., 0.11% Participating VRDN Series XM 01 85, (Liquidity Facility Royal Bank of Canada)
88033MT31
US88033MT316
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2037-09-01
Y
ROYAL BK OF CDA NEW YORK BRH
1.0000
7
Y
N/A
N/A
N
N
0.0011
1400000.00
1400000.00
0.0009
N
N
Y
N
Univ. of Nebraska Facilities Corp.
Univ. of Nebraska Facilities Corp., 0.11% Participating VRDN Series 2021 XF 11 03, (Liquidity Facility Deutsche Bank AG New York Branch)
88034X5G3
US88034X5G38
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2050-12-31
Y
DEUTSCHE BANK AG NEW YORK BNCH
1.0000
7
Y
N/A
N/A
N
N
0.0011
300000.00
300000.00
0.0002
N
N
Y
N
Clark County Fuel Tax
Clark County Fuel Tax, 0.09% Participating VRDN Series XM 08 62, (Liquidity Facility Bank of America NA)
88034WPK4
US88034WPK44
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2043-06-01
Y
BANK OF AMERICA NA
1.0000
7
Y
N/A
N/A
N
N
0.0009
2455000.00
2455000.00
0.0016
N
N
Y
N
Las Vegas Convention & Visitors Auth.
Las Vegas Convention & Visitors Auth., 0.09% Participating VRDN Series XF 28 06, (Liquidity Facility Barclays Bank PLC)
88034RKN4
US88034RKN43
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2049-07-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0009
1000000.00
1000000.00
0.0006
N
N
Y
N
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.06% Participating VRDN Series Floaters 2018 E125, (Liquidity Facility Royal Bank of Canad
74934RLV6
US74934RLV68
Tender Option Bond
Y
N/A
N/A
2021-12-01
2021-12-01
2048-06-15
Y
ROYAL BK OF CDA NEW YORK BRH
1.0000
1
Y
N/A
N/A
N
N
0.0006
1325000.00
1325000.00
0.0009
N
Y
Y
N
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.06% Participating VRDN Series Floaters 2018 E124, (Liquidity Facility Royal Bank of Canad
74934RLQ7
US74934RLQ73
Tender Option Bond
Y
N/A
N/A
2021-12-01
2021-12-01
2034-06-15
Y
ROYAL BK OF CDA NEW YORK BRH
1.0000
1
Y
N/A
N/A
N
N
0.0006
3000000.00
3000000.00
0.0019
N
Y
Y
N
New York City Transitional Fin. Auth. Rev.
New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series ZF 12 47, (Liquidity Facility Royal Bank of Canada)
88034YRU6
US88034YRU63
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2045-08-01
Y
ROYAL BK OF CDA NEW YORK BRH
1.0000
7
Y
N/A
N/A
N
N
0.0008
1500000.00
1500000.00
0.0010
N
N
Y
N
New York Liberty Dev. Corp.
New York Liberty Dev. Corp., 0.10% Participating VRDN Series 2016 ZF 03 68, (Liquidity Facility JPMorgan Chase Bank)
88033MK71
US88033MK711
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2043-12-15
Y
JPMORGAN CHASE BANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0010
700000.00
700000.00
0.0005
N
N
Y
N
New York Metropolitan Trans. Auth. Rev.
New York Metropolitan Trans. Auth. Rev., 0.10% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada)
74934RMX1
US74934RMX16
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2050-11-15
Y
ROYAL BK OF CDA NEW YORK BRH
1.0000
7
Y
N/A
N/A
N
N
0.0010
1100000.00
1100000.00
0.0007
N
N
Y
N
Port Auth. of New York & New Jersey
Port Auth. of New York & New Jersey, 0.09% Participating VRDN Series 20 XF 09 86, (Liquidity Facility JPMorgan Chase Bank)
88034WT46
US88034WT461
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2050-12-31
Y
JPMORGAN CHASE BANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0009
530000.00
530000.00
0.0003
N
N
Y
N
Port Auth. of New York & New Jersey
Port Auth. of New York & New Jersey, 0.09% Participating VRDN Series XF 08 08, (Liquidity Facility JPMorgan Chase Bank)
88034RX42
US88034RX422
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2043-09-01
Y
JPMORGAN CHASE BANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0009
100000.00
100000.00
0.0001
N
N
Y
N
Port Auth. of New York & New Jersey
Port Auth. of New York & New Jersey, 0.09% Participating VRDN Series XF 09 38, (Liquidity Facility JPMorgan Chase Bank)
88034WHH0
US88034WHH07
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2049-11-01
Y
JPMORGAN CHASE BANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0009
1445000.00
1445000.00
0.0009
N
N
Y
N
Port Auth. of New York & New Jersey
Port Auth. of New York & New Jersey, 0.09% Participating VRDN Series Floaters XM 06 16, (Liquidity Facility Barclays Bank PLC)
88034MGY6
US88034MGY66
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2029-09-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0009
2000000.00
2000000.00
0.0013
N
N
Y
N
Port Auth. of New York & New Jersey
Port Auth. of New York & New Jersey, 0.10% Participating VRDN Series ROC 14086, (Liquidity Facility Citibank NA)
73358WTX2
54930006MR4KZ4W74Z83
US73358WTX29
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2033-09-01
Y
CITIBANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0010
2050000.00
2050000.00
0.0013
N
N
Y
N
Charlotte Int'l. Arpt. Rev.
Charlotte Int'l. Arpt. Rev., 0.10% Participating VRDN Series 2021 XF 29 38, (Liquidity Facility Barclays Bank PLC)
88034XP30
US88034XP301
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2046-07-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0010
1800000.00
1800000.00
0.0012
N
N
Y
N
Grand Forks Health Care Sys. Rev.
Grand Forks Health Care Sys. Rev., 0.14% Participating VRDN Series 2021 XG 03 44, (Liquidity Facility Deutsche Bank AG New York Branch)
88034YZW3
US88034YZW38
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2050-12-31
Y
DEUTSCHE BANK AG NEW YORK BNCH
1.0000
7
Y
N/A
N/A
N
N
0.0014
800000.00
800000.00
0.0005
N
N
Y
N
Univ. of North Dakota
Univ. of North Dakota, 0.09% Participating VRDN Series XG 03 36, (Liquidity Facility Toronto-Dominion Bank)
88034YPF1
US88034YPF15
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2050-12-31
Y
TORONTO DOMINION BANK - NY
1.0000
7
Y
N/A
N/A
N
N
0.0009
1600000.00
1600000.00
0.0010
N
N
Y
N
Columbus Gen. Oblig.
Columbus Gen. Oblig., 0.11% Participating VRDN Series DB 80 75, (Liquidity Facility Deutsche Bank AG New York Branch)
25160RLK7
US25160RLK76
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2025-07-01
Y
DEUTSCHE BANK AG NEW YORK BNCH
1.0000
7
Y
N/A
N/A
N
N
0.0011
1180000.00
1180000.00
0.0008
N
N
Y
N
Cuyahoga County Ctfs. of Prtn.
Cuyahoga County Ctfs. of Prtn., 0.15% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA)
88034NQU1
US88034NQU18
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2044-12-01
Y
BANK OF AMERICA NA
1.0000
7
Y
N/A
N/A
N
N
0.0015
100000.00
100000.00
0.0001
N
N
Y
N
Middletown Hosp. Facilities Rev.
Middletown Hosp. Facilities Rev., 0.17% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC)
76252PGL7
US76252PGL76
Tender Option Bond
Y
N/A
N/A
2022-01-11
2022-01-11
2045-11-15
Y
BARCLAYS BANK PLC
1.0000
42
Y
N/A
N/A
N
N
0.0017
985000.00
985000.00
0.0006
N
N
N
N
Montgomery County Hosp. Rev.
Montgomery County Hosp. Rev., 0.09% Participating VRDN Series XX 11 33, (Liquidity Facility Barclays Bank PLC)
88034WHM9
US88034WHM91
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2042-11-15
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0009
2700000.00
2700000.00
0.0017
N
N
Y
N
Ohio Hosp. Rev.
Ohio Hosp. Rev., 0.17% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC)
76252PRB7
US76252PRB75
Tender Option Bond
Y
N/A
N/A
2022-01-11
2022-01-11
2050-12-31
Y
BARCLAYS BANK PLC
1.0000
42
Y
N/A
N/A
N
N
0.0017
700000.00
700000.00
0.0005
N
N
N
N
Salem Hosp. Facility Auth. Rev.
Salem Hosp. Facility Auth. Rev., 0.12% Participating VRDN Series ZF 09 42, (Liquidity Facility JPMorgan Chase Bank)
88034WJK1
US88034WJK18
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2049-05-15
Y
JPMORGAN CHASE BANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0012
1600000.00
1600000.00
0.0010
N
N
Y
N
Allegheny County Hosp. Dev. Auth. Rev.
Allegheny County Hosp. Dev. Auth. Rev., 0.06% Participating VRDN Series Floaters E 111, (Liquidity Facility Royal Bank of Canada)
74926Y6F3
US74926Y6F39
Tender Option Bond
Y
N/A
N/A
2021-12-01
2021-12-01
2047-11-15
Y
ROYAL BK OF CDA NEW YORK BRH
1.0000
1
Y
N/A
N/A
N
N
0.0006
51000000.00
51000000.00
0.0331
N
Y
Y
N
Commonwealth Fing. Auth. Tobacco
Commonwealth Fing. Auth. Tobacco, 0.09% Participating VRDN Series XX 10 80, (Liquidity Facility Barclays Bank PLC)
88033Y6K2
US88033Y6K23
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2035-06-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0009
4530000.00
4530000.00
0.0029
N
N
Y
N
Pennsylvania Tpk. Commission Registration Fee Rev.
Pennsylvania Tpk. Commission Registration Fee Rev., 0.07% Participating VRDN Series Putters 5024, (Liquidity Facility JPMorgan Chase Bank)
46640KYG3
US46640KYG39
Tender Option Bond
Y
N/A
N/A
2021-12-01
2021-12-01
2041-07-15
Y
JPMORGAN CHASE BANK NA
1.0000
1
Y
N/A
N/A
N
N
0.0007
10295000.00
10295000.00
0.0067
N
Y
Y
N
Pennsylvania Tpk. Commission Registration Fee Rev.
Pennsylvania Tpk. Commission Registration Fee Rev., 0.07% Participating VRDN Series Putters 5026, (Liquidity Facility JPMorgan Chase Bank)
46640KYN8
US46640KYN89
Tender Option Bond
Y
N/A
N/A
2021-12-01
2021-12-01
2041-07-15
Y
JPMORGAN CHASE BANK NA
1.0000
1
Y
N/A
N/A
N
N
0.0007
24830000.00
24830000.00
0.0161
N
Y
Y
N
Pennsylvania Tpk. Commission Registration Fee Rev.
Pennsylvania Tpk. Commission Registration Fee Rev., 0.07% Participating VRDN Series Putters 5025, (Liquidity Facility JPMorgan Chase Bank)
46640KYK4
US46640KYK41
Tender Option Bond
Y
N/A
N/A
2021-12-01
2021-12-01
2041-07-15
Y
JPMORGAN CHASE BANK NA
1.0000
1
Y
N/A
N/A
N
N
0.0007
18900000.00
18900000.00
0.0122
N
Y
Y
N
Pennsylvania Tpk. Commission Tpk. Rev.
Pennsylvania Tpk. Commission Tpk. Rev., 0.11% Participating VRDN Series 2021 XL 01 80, (Liquidity Facility Deutsche Bank AG New York Branch)
88034YHX1
US88034YHX13
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2050-12-31
Y
DEUTSCHE BANK AG NEW YORK BNCH
1.0000
7
Y
N/A
N/A
N
N
0.0011
1800000.00
1800000.00
0.0012
N
N
Y
N
South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev.
South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev., 0.12% Participating VRDN Series XF 09 30, (Liquidity Facility JPMorgan Chase Bank)
88034WDQ4
US88034WDQ42
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2044-12-01
Y
JPMORGAN CHASE BANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0012
600000.00
600000.00
0.0004
N
N
Y
N
South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev.
South Carolina Jobs-Econ. Dev. Auth. Hosp. Impt. Rev., 0.15% Participating VRDN Series XF 28 83, (Liquidity Facility Morgan Stanley Bank, West Valley
88034WRF3
US88034WRF31
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2044-12-01
Y
MORGAN STANLEY BK NA SALT LAKE
1.0000
7
Y
N/A
N/A
N
N
0.0015
500000.00
500000.00
0.0003
N
N
Y
N
South Carolina Pub. Svc. Auth. Rev.
South Carolina Pub. Svc. Auth. Rev., 0.09% Participating VRDN Series Floaters XG 02 09, (Liquidity Facility Toronto-Dominion Bank)
88034NSS4
US88034NSS44
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2046-12-01
Y
TORONTO DOMINION BANK - NY
1.0000
7
Y
N/A
N/A
N
N
0.0009
1000000.00
1000000.00
0.0006
N
N
Y
N
South Carolina St. Pub. Svc. Auth. Rev.
South Carolina St. Pub. Svc. Auth. Rev., 0.09% Participating VRDN Series XG 0046, (Liquidity Facility Toronto-Dominion Bank)
88033SMK7
US88033SMK77
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2046-12-01
Y
TORONTO DOMINION BANK - NY
1.0000
7
Y
N/A
N/A
N
N
0.0009
1400000.00
1400000.00
0.0009
N
N
Y
N
Metropolitan Nashville Arpt. Auth. Rev.
Metropolitan Nashville Arpt. Auth. Rev., 0.10% Participating VRDN Series YX 11 39, (Liquidity Facility Barclays Bank PLC)
88034WRH9
US88034WRH96
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2044-07-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0010
695000.00
695000.00
0.0005
N
N
Y
N
Metropolitan Nashville Arpt. Auth. Rev.
Metropolitan Nashville Arpt. Auth. Rev., 0.12% Participating VRDN Series 2021 XL 01 89, (Liquidity Facility Deutsche Bank AG New York Branch)
88034YWD8
US88034YWD83
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2050-12-31
Y
DEUTSCHE BANK AG NEW YORK BNCH
1.0000
7
Y
N/A
N/A
N
N
0.0012
570000.00
570000.00
0.0004
N
N
Y
N
Harris County Cultural Ed. Facilities Fin. Corp. Rev.
Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.07% Participating VRDN Series Putters 50 43, (Liquidity Facility JPMorgan Chase Bank)
46640KA95
US46640KA958
Tender Option Bond
Y
N/A
N/A
2021-12-01
2021-12-01
2045-10-01
Y
JPMORGAN CHASE BANK NA
1.0000
1
Y
N/A
N/A
N
N
0.0007
24000000.00
24000000.00
0.0156
N
Y
Y
N
Houston Arpt. Sys. Rev.
Houston Arpt. Sys. Rev., 0.12% Participating VRDN Series XF 11 11, (Liquidity Facility Deutsche Bank AG New York Branch)
88034YAG5
US88034YAG52
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2048-07-01
Y
DEUTSCHE BANK AG NEW YORK BNCH
1.0000
7
Y
N/A
N/A
N
N
0.0012
200000.00
200000.00
0.0001
N
N
Y
N
North Ft. Bend Wtr. Auth.
North Ft. Bend Wtr. Auth., 0.11% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank)
88034R4U6
US88034R4U66
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2050-12-31
Y
JPMORGAN CHASE BANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0011
2000000.00
2000000.00
0.0013
N
N
Y
N
Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev.
Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.09% Participating VRDN Series XG 02 78, (Liquidity Facility Bank of America NA)
88034UH27
US88034UH270
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2050-12-01
Y
BANK OF AMERICA NA
1.0000
7
Y
N/A
N/A
N
N
0.0009
800000.00
800000.00
0.0005
N
N
Y
N
Suffolk Econ. Dev. Auth. Hosp. Facilities Rev.
Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.12% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc)
60700HDJ5
US60700HDJ59
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2035-11-01
Y
MIZUHO CAPITAL MARKETS LLC
1.0000
7
Y
N/A
N/A
N
N
0.0012
2705000.00
2705000.00
0.0018
N
N
Y
N
Virginia Small Bus. Fing. Auth. Health Care Facilities Rev.
Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.12% Participating VRDN Series XF 09 26, (Liquidity Facility JPMorgan Chase Bank)
88034WCP7
US88034WCP77
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2049-12-01
Y
JPMORGAN CHASE BANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0012
300000.00
300000.00
0.0002
N
N
Y
N
Virginia Small Bus. Fing. Auth. Health Care Facilities Rev.
Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.12% Participating VRDN Series ZF 09 28, (Liquidity Facility JPMorgan Chase Bank)
88034WCX0
US88034WCX02
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2049-12-01
Y
JPMORGAN CHASE BANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0012
400000.00
400000.00
0.0003
N
N
Y
N
CommonSpirit Health
CommonSpirit Health, 0.08% Participating VRDN Series XF 1017, (Liquidity Facility Barclays Bank PLC)
88033L7E3
US88033L7E35
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2035-01-01
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0008
8000000.00
8000000.00
0.0052
N
N
Y
N
Port of Seattle Rev.
Port of Seattle Rev., 0.11% Participating VRDN Series Floaters XM 06 65, (Liquidity Facility JPMorgan Chase Bank)
88034ME44
US88034ME449
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2043-05-01
Y
JPMORGAN CHASE BANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0011
800000.00
800000.00
0.0005
N
N
Y
N
Port of Seattle Rev.
Port of Seattle Rev., 0.11% Participating VRDN Series XM 08 75, (Liquidity Facility JPMorgan Chase Bank)
88034WUG7
US88034WUG76
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2044-04-01
Y
JPMORGAN CHASE BANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0011
700000.00
700000.00
0.0005
N
N
Y
N
Port of Seattle Rev.
Port of Seattle Rev., 0.11% Participating VRDN Series XM 09 59, (Liquidity Facility JPMorgan Chase Bank)
88034YYF1
US88034YYF14
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2046-08-01
Y
JPMORGAN CHASE BANK NA
1.0000
7
Y
N/A
N/A
N
N
0.0011
2100000.00
2100000.00
0.0014
N
N
Y
N
Port of Seattle Rev.
Port of Seattle Rev., 0.12% Participating VRDN Series XF 28 28, (Liquidity Facility Cr. Suisse AG)
88034RYP4
US88034RYP45
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2044-04-01
Y
CREDIT SUISSE AG NY BRNCH
1.0000
7
Y
N/A
N/A
N
N
0.0012
900000.00
900000.00
0.0006
N
N
Y
N
Washington Convention Ctr. Pub. Facilities
Washington Convention Ctr. Pub. Facilities, 0.09% Participating VRDN Series Floaters XM 06 80, (Liquidity Facility Barclays Bank PLC)
88034M8J8
US88034M8J84
Tender Option Bond
Y
N/A
N/A
2021-12-07
2021-12-07
2050-12-31
Y
BARCLAYS BANK PLC
1.0000
7
Y
N/A
N/A
N
N
0.0009
3400000.00
3400000.00
0.0022
N
N
Y
N
Fidelity Revere Street Trust: Fidelity Municipal Cash Central Fund
2021-12-02
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer