Form N-MFP2 FIDELITY REVERE STREET For: Nov 30

December 7, 2021 10:04 AM EST

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    N-MFP2
    
      
        
          0001022695
          XXXXXXXX
        
      
      
    
  
  
    
      2021-11-30
      0001022695
      549300DF542PDF9LG391
      S000007182
      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
      
      
        DELOITTE & TOUCHE LLP
        Boston
        MA
      
      
        None
      
      
        FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC
        0000862124
        084-01839
      
      N
      N
      N
      Other Tax Exempt
      N
      3
      3
      
        1221310925.03
        1216826660.55
        1211556137.77
        1208963712.85
      
      
        0.9900
        0.9900
        0.9900
        0.9900
      
      831.74
      1161630000.00
      1161630000.00
      125919.81
      61707.67
      1161695043.88
      1161410492.92
      0.0006
      
        1.0003
        1.0003
        1.0003
        1.0002
      
    
    
      C000019657
      1.00
      1161695043.88
      1161410492.92
      
        1.0003
        1.0003
        1.0003
        1.0002
      
      
        205274000.00
        113065000.00
      
      
        87870000.00
        94056000.00
      
      
        90848000.00
        94281000.00
      
      
        74724000.00
        76295000.00
      
      
        527487000.00
        498916000.00
      
      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
      28075000.00
      28075000.00
      0.0242
      N
      Y
      Y
      N
    
    
      Eutaw Indl. Dev. Board Poll. Cont. Rev.
      Eutaw Indl. Dev. Board Poll. Cont. Rev., 0.05% (Alabama Pwr. Co. Proj.) Series 1998 VRDN
      298880AE5
      US298880AE58
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2028-06-01
      Y
      
        ALABAMA POWER CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      2100000.00
      2100000.00
      0.0018
      N
      Y
      Y
      N
    
    
      Mobile Indl. Dev. Board Dock & Wharf Rev.
      Mobile Indl. Dev. Board Dock & Wharf Rev., 0.08% (Holnam, Inc. Proj.) Series 1999 A, LOC Bayerische Landesbank VRDN
      607158AD4
      US607158AD49
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2032-06-01
      Y
      
        BAYERISCHE LANDESBANK (UNGTD)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        BAYERISCHE LANDESBANK (UNGTD)
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      5300000.00
      5300000.00
      0.0046
      N
      N
      Y
      N
    
    
      Mobile Indl. Dev. Board Poll. Cont. Rev.
      Mobile Indl. Dev. Board Poll. Cont. Rev., 0.05% (Alabama Pwr. Co. Barry Plant Proj.) Series 2009 VRDN
      607167DY6
      US607167DY65
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2034-06-01
      Y
      
        ALABAMA POWER CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      2855000.00
      2855000.00
      0.0025
      N
      Y
      Y
      N
    
    
      West Jefferson Indl. Dev.
      West Jefferson Indl. Dev., 0.13% Series 2008 VRDN
      953450AD5
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2028-06-01
      Y
      
        ALABAMA POWER CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      1600000.00
      1600000.00
      0.0014
      N
      N
      Y
      N
    
    
      Wilsonville Indl. Dev. Board Poll. Cont. Rev.
      Wilsonville Indl. Dev. Board Poll. Cont. Rev., 0.05% (Alabama Pwr. Co. Proj.) Series D VRDN
      972475AH0
      US972475AH07
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2024-01-01
      Y
      
        ALABAMA POWER CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      1200000.00
      1200000.00
      0.0010
      N
      Y
      Y
      N
    
    
      Valdez Marine Term. Rev.
      Valdez Marine Term. Rev., 0.02% (Exxon Pipeline Co. Proj.) Series 1993 C, (Exxon Mobil Corp. Guaranteed) VRDN
      919061DV0
      US919061DV07
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2033-12-01
      Y
      
        EXXON MOBIL CORP
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      Y
      
        EXXON MOBIL CORP
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0002
      1210000.00
      1210000.00
      0.0010
      N
      Y
      Y
      N
    
    
      Valdez Marine Term. Rev.
      Valdez Marine Term. Rev., 0.03% (ExxonMobil Proj.) Series 2001, (Exxon Mobil Corp. Guaranteed) VRDN
      919061EH0
      US919061EH04
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2029-12-01
      Y
      
        EXXON MOBIL CORP
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      Y
      
        EXXON MOBIL CORP
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0003
      4975000.00
      4975000.00
      0.0043
      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
      14300000.00
      14300000.00
      0.0123
      N
      N
      Y
      N
    
    
      Valdez Marine Term. Rev.
      Valdez Marine Term. Rev., 0.08% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Co. Guaranteed) VRDN
      919061EV9
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      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
      7500000.00
      7500000.00
      0.0065
      N
      N
      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
      4700000.00
      4700000.00
      0.0040
      N
      Y
      Y
      N
    
    
      Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev.
      Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.02% Series A1, (Liquidity Facility TD Banknorth, NA) VRDN
      544525A81
      US544525A816
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2050-07-01
      Y
      
        TD BANK NA WILMINGTON DE
        1.0000
        1
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0002
      2165000.00
      2165000.00
      0.0019
      N
      Y
      Y
      N
    
    
      Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev.
      Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.02% Series 2020 A, (Liquidity Facility TD Banknorth, NA) VRDN
      544525A65
      US544525A659
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2050-12-31
      Y
      
        TD BANK NA WILMINGTON DE
        1.0000
        1
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0002
      2795000.00
      2795000.00
      0.0024
      N
      Y
      Y
      N
    
    
      Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev.
      Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev., 0.02% Series 2001 B4, (Liquidity Facility Citibank NA) VRDN
      544525DD7
      US544525DD70
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2035-07-01
      Y
      
        CITIBANK NA
        1.0000
        1
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0002
      2200000.00
      2200000.00
      0.0019
      N
      Y
      Y
      N
    
    
      San Bernardino County Flood Cont. District Judgment Oblig.
      San Bernardino County Flood Cont. District Judgment Oblig., 0.07% Series 2008, LOC Bank of America NA VRDN
      796860AX2
      US796860AX29
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-08-01
      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
      4700000.00
      4700000.00
      0.0040
      N
      N
      Y
      N
    
    
      District of Columbia Rev.
      District of Columbia Rev., 0.07% (The AARP Foundation Proj.) Series 2004, LOC Bank of America NA VRDN
      254839H48
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-10-01
      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
      1035000.00
      1035000.00
      0.0009
      N
      N
      Y
      N
    
    
      Escambia County Poll. Cont. Rev.
      Escambia County Poll. Cont. Rev., 0.05% (Gulf Pwr. Co. Proj.) Series 1997 VRDN
      296130CH8
      US296130CH89
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2022-07-01
      Y
      
        FLORIDA PWR & LT CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      18000000.00
      18000000.00
      0.0155
      N
      Y
      Y
      N
    
    
      Escambia County Solid Waste Disp. Rev.
      Escambia County Solid Waste Disp. Rev., 0.05% (Gulf Pwr. Co. Proj.) Series 2009 VRDN
      296163BG2
      US296163BG24
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2039-04-01
      Y
      
        FLORIDA PWR & LT CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      2700000.00
      2700000.00
      0.0023
      N
      Y
      Y
      N
    
    
      Mississippi Bus. Fin. Corp. Poll. Cont. Rev.
      Mississippi Bus. Fin. Corp. Poll. Cont. Rev., 0.04% (Gulf Pwr. Co. Proj.) Series 2014 VRDN
      605277AM4
      US605277AM48
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2044-04-01
      Y
      
        FLORIDA PWR & LT CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0004
      24405000.00
      24405000.00
      0.0210
      N
      Y
      Y
      N
    
    
      Athens-Clarke County Unified Govt. Dev. Auth. Rev.
      Athens-Clarke County Unified Govt. Dev. Auth. Rev., 0.02% (Univ. of Georgia Athletic Assoc. Proj.) Series 2005 B, LOC Wells Fargo Bank NA VRDN
      047059AT7
      US047059AT73
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2035-07-01
      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
      0.0002
      2500000.00
      2500000.00
      0.0022
      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
      1900000.00
      1900000.00
      0.0016
      N
      Y
      Y
      N
    
    
      Burke County Indl. Dev. Auth. Poll. Cont. Rev.
      Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.08% (Georgia Pwr. Co. Plant Vogtle Proj.) First Series 2009 VRDN
      121342MW6
      US121342MW66
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2049-07-01
      Y
      
        GEORGIA POWER CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2300000.00
      2300000.00
      0.0020
      N
      Y
      Y
      N
    
    
      Coweta County Dev. Auth. Poll. Cont. Rev.
      Coweta County Dev. Auth. Poll. Cont. Rev., 0.09% (Georgia Pwr. Co. Plant Yates Proj.) Series 2006 VRDN
      223657AQ0
      US223657AQ04
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2032-06-01
      Y
      
        GEORGIA POWER CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1000000.00
      1000000.00
      0.0009
      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
      10000000.00
      10000000.00
      0.0086
      N
      Y
      Y
      N
    
    
      Monroe County Dev. Auth. Poll. Cont. Rev.
      Monroe County Dev. Auth. Poll. Cont. Rev., 0.05% Series 2002 V1 VRDN
      610530FT9
      US610530FT98
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2037-09-01
      Y
      
        FLORIDA PWR & LT CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      8200000.00
      8200000.00
      0.0071
      N
      Y
      Y
      N
    
    
      Monroe County Dev. Auth. Poll. Cont. Rev.
      Monroe County Dev. Auth. Poll. Cont. Rev., 0.05% (Gulf Pwr. Co. Plant Scherer Proj.) Series 2010 VRDN
      610530FS1
      US610530FS16
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2049-06-01
      Y
      
        FLORIDA PWR & LT CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      6475000.00
      6475000.00
      0.0056
      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
      6200000.00
      6200000.00
      0.0053
      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 1997 VRDN
      610530ED5
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2032-04-01
      Y
      
        GEORGIA POWER CO
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      3200000.00
      3200000.00
      0.0028
      N
      Y
      Y
      N
    
    
      Illinois Fin. Auth. Rev.
      Illinois Fin. Auth. Rev., 0.02% (The Univ. of Chicago Med. Ctr. Proj.) Series 2010 B, LOC Wells Fargo Bank NA VRDN
      45200F6G9
      US45200F6G90
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2044-08-01
      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
      0.0002
      7100000.00
      7100000.00
      0.0061
      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
      9305000.00
      9305000.00
      0.0080
      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
      7785000.00
      7785000.00
      0.0067
      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
      14265000.00
      14265000.00
      0.0123
      N
      Y
      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
      900000.00
      900000.00
      0.0008
      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
      2000000.00
      2000000.00
      0.0017
      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
      700000.00
      700000.00
      0.0006
      N
      N
      Y
      N
    
    
      St. Mary's Kansas Poll. Cont. Rev.
      St. Mary's Kansas Poll. Cont. Rev., 0.09% Series 1994 VRDN
      792609AG4
      US792609AG41
      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
      5300000.00
      5300000.00
      0.0046
      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
      5000000.00
      5000000.00
      0.0043
      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
      1600000.00
      1600000.00
      0.0014
      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
      2900000.00
      2900000.00
      0.0025
      N
      N
      Y
      N
    
    
      East Baton Rouge Poll. Cont. Rev.
      East Baton Rouge Poll. Cont. Rev., 0.03%   (Exxon Proj.) Series 1993, (Exxon Mobil Corp. Guaranteed) VRDN
      270838AJ4
      US270838AJ48
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2022-03-01
      Y
      
        EXXON MOBIL CORP
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      Y
      
        EXXON MOBIL CORP
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0003
      1100000.00
      1100000.00
      0.0009
      N
      Y
      Y
      N
    
    
      Saint James Parish Gen. Oblig.
      Saint James Parish Gen. Oblig., 0.09% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN
      790103AG0
      US790103AG04
      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
      300000.00
      300000.00
      0.0003
      N
      N
      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
      1700000.00
      1700000.00
      0.0015
      N
      N
      Y
      N
    
    
      Massachusetts Dev. Fin. Agcy. Rev.
      Massachusetts Dev. Fin. Agcy. Rev., 0.03% (Boston Univ. Proj.) Series U-6E, LOC TD Banknorth, NA VRDN
      57583RWD3
      US57583RWD33
      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
      0.0003
      1820000.00
      1820000.00
      0.0016
      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
      0.0082
      N
      Y
      Y
      N
    
    
      Kent Hosp. Fin. Auth. Hosp. Facilities Rev.
      Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.06% (Spectrum Health Sys. Proj.) Series 2008 B3, (Liquidity Facility Wells Fargo Bank NA) VRDN
      490580CW5
      US490580CW50
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-01-15
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      Y
      
        SPECTRUM HEALTH MI
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0006
      3775000.00
      3775000.00
      0.0032
      N
      N
      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
      19260000.00
      19260000.00
      0.0166
      N
      Y
      Y
      N
    
    
      Jackson County Poll. Cont. Rev.
      Jackson County Poll. Cont. Rev., 0.02% (Chevron U.S.A., Inc. Proj.) Series 1993 VRDN
      467222CJ2
      US467222CJ26
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2023-06-01
      Y
      
        CHEVRON CORP NEW
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0002
      11400000.00
      11400000.00
      0.0098
      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
      3000000.00
      3000000.00
      0.0026
      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
      60528AAU8
      US60528AAU88
      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
      2800000.00
      2800000.00
      0.0024
      N
      Y
      Y
      N
    
    
      Mississippi Bus. Fin. Corp.
      Mississippi Bus. Fin. Corp., 0.02% (Chevron U.S.A., Inc. Proj.) Series 2011 A VRDN
      60528ACD4
      US60528ACD46
      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
      4700000.00
      4700000.00
      0.0040
      N
      Y
      Y
      N
    
    
      Mississippi Bus. Fin. Corp.
      Mississippi Bus. Fin. Corp., 0.02% (Chevron U.S.A., Inc. Proj.) Series 2011 C VRDN
      60528ACF9
      US60528ACF93
      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
      22090000.00
      22090000.00
      0.0190
      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
      5440000.00
      5440000.00
      0.0047
      N
      Y
      Y
      N
    
    
      Gloucester County Ind. Poll. Cont. Fing. Auth. Rev.
      Gloucester County Ind. Poll. Cont. Fing. Auth. Rev., 0.03% (ExxonMobil Proj.) Series 2003, (Exxon Mobil Corp. Guaranteed) VRDN
      379697AK1
      US379697AK10
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2022-01-01
      Y
      
        EXXON MOBIL CORP
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      Y
      
        EXXON MOBIL CORP
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0003
      2550000.00
      2550000.00
      0.0022
      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
      8850000.00
      8850000.00
      0.0076
      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
      22995000.00
      22995000.00
      0.0198
      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
      5215000.00
      5215000.00
      0.0045
      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
      1000000.00
      1000000.00
      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., 0.03% 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
      17390000.00
      17390000.00
      0.0150
      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 2015 BB, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN
      64972GEL4
      US64972GEL41
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2049-06-15
      Y
      
        MIZUHO BANK LTD NY BRANCH
        1.0000
        1
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0003
      18000000.00
      18000000.00
      0.0155
      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
      2250000.00
      2250000.00
      0.0019
      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
      1840000.00
      1840000.00
      0.0016
      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
      3200000.00
      3200000.00
      0.0028
      N
      Y
      Y
      N
    
    
      New York Hsg. Fin. Agcy. Rev.
      New York Hsg. Fin. Agcy. Rev., 0.04% Series 2013 A, LOC Landesbank Hessen-Thuringen VRDN
      64986UA72
      US64986UA720
      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
      8975000.00
      8975000.00
      0.0077
      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
      5660000.00
      5660000.00
      0.0049
      N
      Y
      Y
      N
    
    
      Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev.
      Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev., 0.03% Series 2007 E, LOC TD Banknorth, NA VRDN
      160853LL9
      US160853LL93
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2044-01-15
      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
      2600000.00
      2600000.00
      0.0022
      N
      Y
      Y
      N
    
    
      Montgomery County Hosp. Rev.
      Montgomery County Hosp. Rev., 0.05% Series 2019 C, LOC PNC Bank NA VRDN
      613520LQ6
      US613520LQ65
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2045-11-15
      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
      22100000.00
      22100000.00
      0.0190
      N
      Y
      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
      6085000.00
      6085000.00
      0.0052
      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
      23675000.00
      23675000.00
      0.0204
      N
      Y
      Y
      N
    
    
      Clarksville Pub. Bldg. Auth. Rev.
      Clarksville Pub. Bldg. Auth. Rev., 0.05% (Tennessee Muni. Bond Fund Proj.) Series 2001, LOC Bank of America NA VRDN
      182564AV6
      US182564AV64
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2031-07-01
      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
      0.0005
      6110000.00
      6110000.00
      0.0053
      N
      Y
      Y
      N
    
    
      Clarksville Pub. Bldg. Auth. Rev.
      Clarksville Pub. Bldg. Auth. Rev., 0.05% (Tennessee Muni. Bond Fund Proj.) Series 2005, LOC Bank of America NA VRDN
      182564AY0
      US182564AY04
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2035-11-01
      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
      0.0005
      6475000.00
      6475000.00
      0.0056
      N
      Y
      Y
      N
    
    
      Clarksville Pub. Bldg. Auth. Rev.
      Clarksville Pub. Bldg. Auth. Rev., 0.05% (Tennessee Muni. Bond Fund Proj.) Series 2003, LOC Bank of America NA VRDN
      182564AW4
      US182564AW48
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2033-01-01
      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
      0.0005
      7800000.00
      7800000.00
      0.0067
      N
      Y
      Y
      N
    
    
      Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev.
      Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.05% (Tennessee County Ln. Pool Proj.) Series 2004, LOC Bank of America NA VRDN
      613679AE9
      US613679AE95
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2034-07-01
      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
      0.0005
      3550000.00
      3550000.00
      0.0031
      N
      Y
      Y
      N
    
    
      Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev.
      Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.05% (Tennessee County Ln. Pool Proj.) Series 2002, LOC Bank of America NA VRDN
      613679AD1
      US613679AD13
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2032-04-01
      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
      0.0005
      4600000.00
      4600000.00
      0.0040
      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
      17715000.00
      17715000.00
      0.0152
      N
      Y
      Y
      N
    
    
      Lower Neches Valley Auth. Indl. Dev. Corp. Exempt Facilities Rev.
      Lower Neches Valley Auth. Indl. Dev. Corp. Exempt Facilities Rev., 0.02% (ExxonMobil Proj.) Series 2001 A, (Exxon Mobil Corp. Guaranteed) VRDN
      54834RAB5
      US54834RAB50
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2029-11-01
      Y
      
        EXXON MOBIL CORP
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      Y
      
        EXXON MOBIL CORP
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0002
      1000000.00
      1000000.00
      0.0009
      N
      Y
      Y
      N
    
    
      Lower Neches Valley Auth. Indl. Dev. Corp. Rev.
      Lower Neches Valley Auth. Indl. Dev. Corp. Rev., 0.03% (ExxonMobil Proj.) Series 2011, (Exxon Mobil Corp. Guaranteed) VRDN
      548351AD7
      US548351AD73
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2050-12-31
      Y
      
        EXXON MOBIL CORP
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      Y
      
        EXXON MOBIL CORP
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0003
      7100000.00
      7100000.00
      0.0061
      N
      Y
      Y
      N
    
    
      Lower Neches Valley Auth. Indl. Dev. Corp. Rev.
      Lower Neches Valley Auth. Indl. Dev. Corp. Rev., 0.03% (ExxonMobil Proj.) Series 2012, (Exxon Mobil Corp. Guaranteed) VRDN
      548351AE5
      US548351AE56
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2046-05-01
      Y
      
        EXXON MOBIL CORP
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      Y
      
        EXXON MOBIL CORP
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0003
      1900000.00
      1900000.00
      0.0016
      N
      Y
      Y
      N
    
    
      Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev.
      Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.08% (Air Products Proj.) Series 2010 A, (Total SA Guaranteed) VRDN
      733508AF2
      US733508AF22
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-12-01
      Y
      
        TOTALENERGIES SE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        TOTALENERGIES SE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      17765000.00
      17765000.00
      0.0153
      N
      N
      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
      15300000.00
      15300000.00
      0.0132
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev.
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.03% (Baylor Health Care Sys. Proj.) Series 2011 C, LOC TD Banknorth, NA VRDN
      87638QEW5
      US87638QEW50
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2050-11-15
      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
      13445000.00
      13445000.00
      0.0116
      N
      Y
      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
      3240000.00
      3240000.00
      0.0028
      N
      Y
      Y
      N
    
    
      Snohomish County Hsg. Auth. Hsg. Rev.
      Snohomish County Hsg. Auth. Hsg. Rev., 0.08% (Ebey Arms Centerhouse Proj.) Series 2003, LOC Bank of America NA VRDN
      832908EB9
      US832908EB93
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-12-01
      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
      3745000.00
      3745000.00
      0.0032
      N
      N
      Y
      N
    
    
      West Virginia Hosp. Fin. Auth. Hosp. Rev.
      West Virginia Hosp. Fin. Auth. Hosp. Rev., 0.14% Series A, LOC Truist Bank VRDN
      956622YU2
      US956622YU23
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-01-01
      Y
      
        TRUIST BANK
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        TRUIST BANK
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0014
      240000.00
      240000.00
      0.0002
      N
      N
      Y
      N
    
    
      Univ. of Wisconsin Hosp. & Clinics Auth.
      Univ. of Wisconsin Hosp. & Clinics Auth., 0.04% Series B, (Liquidity Facility JPMorgan Chase Bank) VRDN
      915260CL5
      US915260CL56
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2048-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        1
        Y
        
          N/A
          N/A
        
      
      N
      Y
      
        UW HEALTH
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0004
      4800000.00
      4800000.00
      0.0041
      N
      Y
      Y
      N
    
    
      Sweetwater County Poll. Cont. Rev.
      Sweetwater County Poll. Cont. Rev., 0.08% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN
      870487CF0
      US870487CF09
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2024-11-01
      Y
      
        PACIFICORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9900000.00
      9900000.00
      0.0085
      N
      N
      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
      3800000.00
      3800000.00
      0.0033
      N
      Y
      Y
      N
    
    
      Pima County Indl. Dev. Auth. Rev.
      Pima County Indl. Dev. Auth. Rev., 0.08% Participating VRDN Series 2021 XF 29 44, (Liquidity Facility Barclays Bank PLC)
      88034YKX7
      US88034YKX75
      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
      0.0008
      3000000.00
      3000000.00
      0.0026
      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
      800000.00
      800000.00
      0.0007
      N
      N
      N
      N
    
    
      California Muni. Fin. Auth.
      California Muni. Fin. Auth., 0.08% Participating VRDN Series XF 28 63, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034U8K7
      US88034U8K76
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-06-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9400000.00
      9400000.00
      0.0081
      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
      900000.00
      900000.00
      0.0008
      N
      N
      Y
      N
    
    
      Univ. of California Revs.
      Univ. of California Revs., 0.08% Participating VRDN Series Floaters ZF 26 70, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034M7X8
      US88034M7X87
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-05-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1200000.00
      1200000.00
      0.0010
      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
      9820000.00
      9820000.00
      0.0085
      N
      Y
      Y
      N
    
    
      CommonSpirit Health
      CommonSpirit Health, 0.08% Participating VRDN Series Floaters XF 10 01, (Liquidity Facility Barclays Bank PLC)
      88033LR92
      US88033LR924
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-01-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3800000.00
      3800000.00
      0.0033
      N
      N
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.08% Participating VRDN Series XM 08 58, (Liquidity Facility JPMorgan Chase Bank)
      88034WND2
      US88034WND29
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-10-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1200000.00
      1200000.00
      0.0010
      N
      N
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.08% Participating VRDN Series Floaters G66, (Liquidity Facility Royal Bank of Canada)
      74934RQW9
      US74934RQW96
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2028-11-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      3055000.00
      3055000.00
      0.0026
      N
      N
      Y
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.08% Participating VRDN Series XM 08 57, (Liquidity Facility JPMorgan Chase Bank)
      88034WMY7
      US88034WMY74
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-04-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1300000.00
      1300000.00
      0.0011
      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
      1040000.00
      1040000.00
      0.0009
      N
      N
      N
      N
    
    
      Connecticut Health & Edl. Facilities Auth. Rev.
      Connecticut Health & Edl. Facilities Auth. Rev., 0.11% Participating VRDN Series XF 11 24, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034YSK7
      US88034YSK72
      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
      2820000.00
      2820000.00
      0.0024
      N
      N
      Y
      N
    
    
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.11% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA)
      207758QP1
      US207758QP16
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2031-01-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      700000.00
      700000.00
      0.0006
      N
      N
      Y
      N
    
    
      District of Columbia Gen. Oblig.
      District of Columbia Gen. Oblig., 0.08% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      25476FPS1
      US25476FPS10
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-06-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      14750000.00
      14750000.00
      0.0127
      N
      N
      Y
      N
    
    
      Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev.
      Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.08% Participating VRDN Series XF 08 52, (Liquidity Facility JPMorgan Chase Bank)
      88034UNF1
      US88034UNF11
      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
      0.0008
      445000.00
      445000.00
      0.0004
      N
      N
      Y
      N
    
    
      Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev.
      Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.08% Participating VRDN Series XF 09 76, (Liquidity Facility JPMorgan Chase Bank)
      88034WD27
      US88034WD275
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      22840000.00
      22840000.00
      0.0197
      N
      N
      Y
      N
    
    
      Central Florida Expressway Auth. Sr. Lien Rev.
      Central Florida Expressway Auth. Sr. Lien Rev., 0.09% Participating VRDN Series XX 11 36, (Liquidity Facility Barclays Bank PLC)
      88034WLL6
      US88034WLL62
      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
      2375000.00
      2375000.00
      0.0020
      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
      4940000.00
      4940000.00
      0.0043
      N
      N
      Y
      N
    
    
      Miami-Dade County Transit Sales Surtax Rev.
      Miami-Dade County Transit Sales Surtax Rev., 0.09% Participating VRDN Series YX 11 28, (Liquidity Facility Barclays Bank PLC)
      88034U7Y8
      US88034U7Y89
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      370000.00
      370000.00
      0.0003
      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
      200000.00
      200000.00
      0.0002
      N
      N
      Y
      N
    
    
      South Broward Hosp. District Rev.
      South Broward Hosp. District Rev., 0.08% Participating VRDN Series XG 03 45, (Liquidity Facility Wells Fargo Bank NA)
      88034YD64
      US88034YD644
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2000000.00
      2000000.00
      0.0017
      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
      400000.00
      400000.00
      0.0003
      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
      39850000.00
      39850000.00
      0.0343
      N
      Y
      Y
      N
    
    
      Private Colleges & Univs. Auth. Rev.
      Private Colleges & Univs. Auth. Rev., 0.07% Participating VRDN Series 50 34, (Liquidity Facility JPMorgan Chase Bank)
      46640KZN7
      US46640KZN70
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2039-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        1
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      12190000.00
      12190000.00
      0.0105
      N
      Y
      Y
      N
    
    
      Honolulu City & County Gen. Oblig.
      Honolulu City & County Gen. Oblig., 0.04% Participating VRDN Series 2016, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884FM31
      US27884FM315
      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
      0.0004
      10575000.00
      10575000.00
      0.0091
      N
      Y
      Y
      N
    
    
      Honolulu City and County Wastewtr. Sys.
      Honolulu City and County Wastewtr. Sys., 0.08% Participating VRDN Series 15 XM0080, (Liquidity Facility Citibank NA)
      88033MEA1
      US88033MEA18
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2031-07-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7960000.00
      7960000.00
      0.0069
      N
      N
      Y
      N
    
    
      Chicago Gen. Oblig.
      Chicago Gen. Oblig., 0.09% Participating VRDN Series Floaters XF 23 42, (Liquidity Facility Barclays Bank PLC)
      88033S4R2
      US88033S4R20
      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
      0.0009
      100000.00
      100000.00
      0.0001
      N
      N
      Y
      N
    
    
      Chicago Transit Auth.
      Chicago Transit Auth., 0.09% Participating VRDN Series XL 01 45, (Liquidity Facility Barclays Bank PLC)
      88034W2W3
      US88034W2W33
      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
      10275000.00
      10275000.00
      0.0088
      N
      N
      Y
      N
    
    
      Illinois Fin. Auth. Rev.
      Illinois Fin. Auth. Rev., 0.08% Participating VRDN Series MS 3332, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      45203HRG9
      US45203HRG91
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4000000.00
      4000000.00
      0.0034
      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
      1780000.00
      1780000.00
      0.0015
      N
      N
      N
      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
      500000.00
      500000.00
      0.0004
      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
      2500000.00
      2500000.00
      0.0022
      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
      1750000.00
      1750000.00
      0.0015
      N
      N
      Y
      N
    
    
      Illinois Toll Hwy. Auth. Toll Hwy. Rev.
      Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.08% Participating VRDN Series XM 04 75, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88033UYA1
      US88033UYA14
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-01-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9375000.00
      9375000.00
      0.0081
      N
      N
      Y
      N
    
    
      Metropolitan Pier & Exposition
      Metropolitan Pier & Exposition, 0.09% Participating VRDN Series XL 01 37, (Liquidity Facility Barclays Bank PLC)
      88034WFM1
      US88034WFM10
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-06-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1540000.00
      1540000.00
      0.0013
      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
      0.0002
      N
      N
      Y
      N
    
    
      Iowa Fin. Auth. Health Facilities Rev.
      Iowa Fin. Auth. Health Facilities Rev., 0.10% Participating VRDN Series ZF 26 27, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034MT48
      US88034MT488
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-02-15
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      600000.00
      600000.00
      0.0005
      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
      0.0009
      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
      2900000.00
      2900000.00
      0.0025
      N
      N
      Y
      N
    
    
      Maryland Health & Higher Edl.
      Maryland Health & Higher Edl., 0.08% Participating VRDN Series XG 03 35, (Liquidity Facility Bank of America NA)
      88034YMT4
      US88034YMT46
      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
      0.0008
      1900000.00
      1900000.00
      0.0016
      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
      11000000.00
      11000000.00
      0.0095
      N
      N
      Y
      N
    
    
      Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev.
      Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.04% Participating VRDN Series Solar 17 13, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884FV98
      US27884FV985
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2036-08-15
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        1
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0004
      3885000.00
      3885000.00
      0.0033
      N
      Y
      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
      7000000.00
      7000000.00
      0.0060
      N
      N
      Y
      N
    
    
      Michigan Fin. Auth. Rev.
      Michigan Fin. Auth. Rev., 0.08% Participating VRDN Series Floaters XF 26 48, (Liquidity Facility Bank of America NA)
      88034M5L6
      US88034M5L67
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1660000.00
      1660000.00
      0.0014
      N
      N
      Y
      N
    
    
      Michigan Fin. Auth. Rev.
      Michigan Fin. Auth. Rev., 0.09% Participating VRDN Series 16 XM0223, (Liquidity Facility Toronto-Dominion Bank)
      88033SFY5
      US88033SFY54
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-12-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      800000.00
      800000.00
      0.0007
      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
      200000.00
      200000.00
      0.0002
      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
      900000.00
      900000.00
      0.0008
      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
      600000.00
      600000.00
      0.0005
      N
      N
      Y
      N
    
    
      Univ. of Michigan Rev.
      Univ. of Michigan Rev., 0.10% Participating VRDN Series Floaters XF 25 48, (Liquidity Facility Toronto-Dominion Bank)
      88034MFS0
      US88034MFS08
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-04-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      3500000.00
      3500000.00
      0.0030
      N
      N
      Y
      N
    
    
      Minnesota Hsg. Fin. Agcy.
      Minnesota Hsg. Fin. Agcy., 0.08% Participating VRDN Series XF 28 79, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034WNJ9
      US88034WNJ98
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-07-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6625000.00
      6625000.00
      0.0057
      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 XG 01 57, (Liquidity Facility Barclays Bank PLC
      88033YG70
      US88033YG706
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-05-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      8000000.00
      8000000.00
      0.0069
      N
      N
      Y
      N
    
    
      Missouri Health & Edl. Facilities Rev.
      Missouri Health & Edl. Facilities Rev., 0.09% Participating VRDN Series XG 03 00, (Liquidity Facility Bank of America NA)
      88034XBW1
      US88034XBW11
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1100000.00
      1100000.00
      0.0009
      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
      16700000.00
      16700000.00
      0.0144
      N
      N
      Y
      N
    
    
      Missouri Health & Edl. Facilities Rev.
      Missouri Health & Edl. Facilities Rev., 0.10% Participating VRDN Series Floaters C17, (Liquidity Facility Royal Bank of Canada)
      74934RE51
      US74934RE510
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-06-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      2200000.00
      2200000.00
      0.0019
      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
      2000000.00
      2000000.00
      0.0017
      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
      200000.00
      200000.00
      0.0002
      N
      N
      Y
      N
    
    
      Clark County Fuel Tax
      Clark County Fuel Tax, 0.08% Participating VRDN Series XM 06 38, (Liquidity Facility Wells Fargo Bank NA)
      88034MPP5
      US88034MPP58
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-05-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2900000.00
      2900000.00
      0.0025
      N
      N
      Y
      N
    
    
      Clark County Fuel Tax
      Clark County Fuel Tax, 0.08% Participating VRDN Series Floaters XF 25 80, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
      88034MVA1
      US88034MVA16
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-05-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      9800000.00
      9800000.00
      0.0084
      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
      1600000.00
      1600000.00
      0.0014
      N
      N
      Y
      N
    
    
      Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig.
      Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 0.10% Participating VRDN Series 16 ZF0382, (Liquidity Facility Toronto-Dominion Bank)
      88033MS73
      US88033MS730
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-06-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      9375000.00
      9375000.00
      0.0081
      N
      N
      Y
      N
    
    
      New York City Gen. Oblig.
      New York City Gen. Oblig., 0.06% Participating VRDN Series Floaters E 118, (Liquidity Facility Royal Bank of Canada)
      74926Y7L9
      US74926Y7L97
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2048-03-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        1
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0006
      12250000.00
      12250000.00
      0.0105
      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
      4200000.00
      4200000.00
      0.0036
      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., 0.08% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada)
      74934RVR4
      US74934RVR47
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1700000.00
      1700000.00
      0.0015
      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
      900000.00
      900000.00
      0.0008
      N
      N
      Y
      N
    
    
      New York Metropolitan Trans. Auth. Rev.
      New York Metropolitan Trans. Auth. Rev., 0.09% Participating VRDN Series 2020 XF 29 09, (Liquidity Facility Barclays Bank PLC)
      88034W7H1
      US88034W7H11
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-11-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      4000000.00
      4000000.00
      0.0034
      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
      1200000.00
      1200000.00
      0.0010
      N
      N
      Y
      N
    
    
      Port Auth. of New York & New Jersey
      Port Auth. of New York & New Jersey, 0.08% Participating VRDN Series Floaters XF 05 65, (Liquidity Facility Toronto-Dominion Bank)
      88033YMJ7
      US88033YMJ72
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1300000.00
      1300000.00
      0.0011
      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
      500000.00
      500000.00
      0.0004
      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
      200000.00
      200000.00
      0.0002
      N
      N
      Y
      N
    
    
      Franklin County Rev.
      Franklin County Rev., 0.08% Participating VRDN Series Floaters XF 25 90, (Liquidity Facility Citibank NA)
      88034MYN0
      US88034MYN00
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-12-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4000000.00
      4000000.00
      0.0034
      N
      N
      Y
      N
    
    
      Hamilton County Hosp. Facilities Rev.
      Hamilton County Hosp. Facilities Rev., 0.09% Participating VRDN Series XF 28 89, (Liquidity Facility Barclays Bank PLC)
      88034WWR1
      US88034WWR14
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-09-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2405000.00
      2405000.00
      0.0021
      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
      495000.00
      495000.00
      0.0004
      N
      N
      N
      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
      1000000.00
      1000000.00
      0.0009
      N
      N
      N
      N
    
    
      Edmond Pub. Works Auth. Sales Tax & Util. Sys. Rev.
      Edmond Pub. Works Auth. Sales Tax & Util. Sys. Rev., 0.08% Participating VRDN Series Floaters XM 05 59, (Liquidity Facility Morgan Stanley Bank, West
      88033YXK2
      US88033YXK27
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-07-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      14865000.00
      14865000.00
      0.0128
      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
      53860000.00
      53860000.00
      0.0464
      N
      Y
      Y
      N
    
    
      Geisinger Auth. Health Sys. Rev.
      Geisinger Auth. Health Sys. Rev., 0.11% Participating VRDN Series ZF 28 11, (Liquidity Facility Barclays Bank PLC)
      88034RNL5
      US88034RNL59
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      3120000.00
      3120000.00
      0.0027
      N
      N
      Y
      N
    
    
      Pennsylvania Econ. Dev.
      Pennsylvania Econ. Dev., 0.11% Participating VRDN Series XM 0048, (Liquidity Facility Deutsche Bank AG New York Branch)
      88033LH85
      US88033LH859
      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
      9205000.00
      9205000.00
      0.0079
      N
      N
      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
      10890000.00
      10890000.00
      0.0094
      N
      Y
      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
      18495000.00
      18495000.00
      0.0159
      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
      20235000.00
      20235000.00
      0.0174
      N
      Y
      Y
      N
    
    
      Pennsylvania Tpk. Commission Tpk. Rev.
      Pennsylvania Tpk. Commission Tpk. Rev., 0.08% Participating VRDN Series Floaters E 101, (Liquidity Facility Royal Bank of Canada)
      74926Y4Q1
      US74926Y4Q12
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0043
      N
      N
      Y
      N
    
    
      Philadelphia Arpt. Rev.
      Philadelphia Arpt. Rev., 0.09% Participating VRDN Series YX 11 44, (Liquidity Facility Barclays Bank PLC)
      88034XCQ3
      US88034XCQ34
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      11290000.00
      11290000.00
      0.0097
      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
      0.0005
      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
      700000.00
      700000.00
      0.0006
      N
      N
      Y
      N
    
    
      Nashville and Davidson County Metropolitan Govt. Gen. Oblig.
      Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.04% Participating VRDN Series Solar 17 11, (Liquidity Facility U.S. Bank NA, Cincinnat
      27884FV72
      US27884FV720
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2036-07-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        1
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0004
      10400000.00
      10400000.00
      0.0090
      N
      Y
      Y
      N
    
    
      Austin Elec. Util. Sys. Rev.
      Austin Elec. Util. Sys. Rev., 0.04% Participating VRDN Series Solar 17 08, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884FU99
      US27884FU995
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2038-11-15
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        1
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0004
      2175000.00
      2175000.00
      0.0019
      N
      Y
      Y
      N
    
    
      Dallas Fort Worth Int'l. Arpt. Rev.
      Dallas Fort Worth Int'l. Arpt. Rev., 0.09% Participating VRDN Series YX 11 32, (Liquidity Facility Barclays Bank PLC)
      88034WAY0
      US88034WAY03
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-11-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1200000.00
      1200000.00
      0.0010
      N
      N
      Y
      N
    
    
      Godley   Independent School District
      Godley   Independent School District, 0.08% Participating VRDN Series 2021 XG 03 25, (Liquidity Facility Royal Bank of Canada)
      88034YDC1
      US88034YDC12
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-02-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      2995000.00
      2995000.00
      0.0026
      N
      N
      Y
      N
    
    
      Harris County Children's Hosp.
      Harris County Children's Hosp., 0.08% Participating VRDN Series E-149, (Liquidity Facility Royal Bank of Canada)
      74934RQ90
      US74934RQ902
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-10-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7400000.00
      7400000.00
      0.0064
      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
      16000000.00
      16000000.00
      0.0138
      N
      Y
      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
      800000.00
      800000.00
      0.0007
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev.
      Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.08% Participating VRDN Series E 141, (Liquidity Facility Royal Bank of Canada)
      74934RJ64
      US74934RJ642
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-11-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      10000000.00
      10000000.00
      0.0086
      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
      2100000.00
      2100000.00
      0.0018
      N
      N
      Y
      N
    
    
      Tarrant County Cultural Ed. Facilities Fin. Corp. Rev.
      Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.08% Participating VRDN Series 2021 E1 50, (Liquidity Facility Royal Bank of Canada)
      74934RR57
      US74934RR579
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      5000000.00
      5000000.00
      0.0043
      N
      N
      Y
      N
    
    
      Vermont Edl. and Health Buildings Fing. Agcy.
      Vermont Edl. and Health Buildings Fing. Agcy., 0.09% Participating VRDN Series XF 23 61, (Liquidity Facility Barclays Bank PLC)
      88033UAA7
      US88033UAA79
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-12-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2550000.00
      2550000.00
      0.0022
      N
      N
      Y
      N
    
    
      Hampton Roads Trans. Accountability Commission
      Hampton Roads Trans. Accountability Commission, 0.08% Participating VRDN Series ZF 09 98, (Liquidity Facility Bank of America NA)
      88034XDG4
      US88034XDG43
      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
      0.0008
      1750000.00
      1750000.00
      0.0015
      N
      N
      Y
      N
    
    
      Lynchburg Econ. Dev.
      Lynchburg Econ. Dev., 0.09% Participating VRDN Series Floaters XG 01 47, (Liquidity Facility Barclays Bank PLC)
      88033YKN0
      US88033YKN03
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2520000.00
      2520000.00
      0.0022
      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
      4835000.00
      4835000.00
      0.0042
      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
      0.0003
      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
    
    
      Port of Seattle Gen. Oblig.
      Port of Seattle Gen. Oblig., 0.08% Participating VRDN Series 2017 ZF 2411, (Liquidity Facility Citibank NA)
      88033UK57
      US88033UK573
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-01-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7500000.00
      7500000.00
      0.0065
      N
      N
      Y
      N
    
    
      Seattle Muni. Lt. & Pwr. Rev.
      Seattle Muni. Lt. & Pwr. Rev., 0.04% Participating VRDN Series Solar 0055, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884F4F4
      US27884F4F47
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2043-09-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        1
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0004
      3000000.00
      3000000.00
      0.0026
      N
      Y
      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
      9400000.00
      9400000.00
      0.0081
      N
      N
      Y
      N
    
    
      Washington Health Care Facilities Auth. Rev.
      Washington Health Care Facilities Auth. Rev., 0.08% Participating VRDN Series XX 11 06, (Liquidity Facility Barclays Bank PLC)
      88034UFS2
      US88034UFS24
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-08-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4300000.00
      4300000.00
      0.0037
      N
      N
      Y
      N
    
    
      Fidelity Revere Street Trust: Fidelity Tax-Free Cash Central Fund
      2021-12-02
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  





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