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Mutual Funds; Total Financial Assets in Municipal Bond Funds, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU654091203A
Units Release Dates Observation Period Millions of Dollars 2019-12-12 to 2020-03-11 1991 to 2018 Millions of Dollars 2020-03-12 to 2023-06-08 1991 to 2022

Domestic Nonfinancial Sectors; Municipal Securities; Asset, Level Annual, Not Seasonally Adjusted, BOGZ1FL383062005A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018 Millions of Dollars 2020-03-12 to 2023-09-08 1945 to 2022

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA503062003Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-09-08 Q4 1946 to Q2 2023

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL503062003Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-09-08 Q4 1945 to Q2 2023

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Revaluation Quarterly, Not Seasonally Adjusted, BOGZ1FR503062003Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-09-08 Q4 1946 to Q2 2023

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU503062003A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1946 to 2022

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUD15NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-11-30 2002-12-18 to 2023-11-29

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUD16T90NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-11-30 2002-12-18 to 2023-11-29

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Book Value: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-11-30 2002-12-18 to 2023-11-29

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUY01NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-11-30 2002-12-18 to 2023-11-29

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUY01T05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-11-30 2002-12-18 to 2023-11-29

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Transactions Annual, Seasonally Adjusted Annual Rate, BOGZ1FA503062003A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1946 to 2022

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Level Annual, Not Seasonally Adjusted, BOGZ1FL503062003A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1945 to 2022

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR503062003A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1946 to 2022

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU503062003Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-09-08 Q4 1946 to Q2 2023

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: District 1: Boston: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADF01NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: District 3: Philadelphia: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADF03NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: District 7: Chicago: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADF07NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: District 10: Kansas City: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADF10NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of Municipal Liquidity Facility LLC Asset Purchases: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHANWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2023-11-30 2002-12-18 to 2023-11-29

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Municipal Liquidity Facility LLC Treasury Contributions and Other Assets: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHCNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2023-11-30 2002-12-18 to 2023-11-29

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, H41RESPPAADHF05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2023-11-30 2002-12-18 to 2023-11-29

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, H41RESPPAADHF06NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2023-11-30 2002-12-18 to 2023-11-29

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, H41RESPPAADHF08NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2023-11-30 2002-12-18 to 2023-11-29

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, H41RESPPAADHF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2023-11-30 2002-12-18 to 2023-11-29

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Week Average Weekly, Not Seasonally Adjusted, H41RESPPAADHXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-11-30 2002-12-18 to 2023-11-29

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPAADHXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-11-30 2002-12-18 to 2023-11-29

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPAADHXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-11-30 2002-12-18 to 2023-11-29

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-11-30 2002-12-18 to 2023-11-29

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, H41RESPPAADHXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-11-30 2002-12-18 to 2023-11-29

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the Municipal Liquidity Facility LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDODNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2023-11-30 2002-12-18 to 2023-11-29