N-MFP2 0000880709 XXXXXXXX 2020-04-30 0000880709 54930053VT2SSJGAN746 S000006053 1 N N 033-43758 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 801-07884 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP BOSTON MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC 0000862124 084-01839 N N N Single State Y 40 40 373367444.67 364949859.36 363856164.96 366288190.80 0.6900 0.6700 0.6600 0.6700 1010052.24 520225493.72 520012413.92 7120700.39 2722948.92 525420217.63 524813037.04 1.0000 0.0051 1.0011 1.0012 1.0015 1.0015 C000016622 1.00 525420217.63 524813037.04 1.0011 1.0012 1.0015 1.0015 8058191.38 4928831.93 6496052.98 1647814.42 6632494.11 2396664.01 2452927.33 6510469.92 18616231.94 30503452.89 0.0001 Y Fidelity Investments, Transfer Agent Fees, -4038.57; Hudson County Impt. Auth. Hudson County Impt. Auth., 0.25% Participating VRDN Series Floaters XG 02 22, (Liquidity Facility Bank of America NA) 88034N2K9 US88034N2K93 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2046-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0025 2460000.00 2460000.00 0.0047 N Y N Hudson County Impt. Auth. Hudson County Impt. Auth., 0.27% Participating VRDN Series 16 ZF0450, (Liquidity Facility Toronto-Dominion Bank) 88033SGA6 US88033SGA69 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0027 4275000.00 4275000.00 0.0081 N Y N New Jersey Econ. Dev. Auth. Lease Rev. New Jersey Econ. Dev. Auth. Lease Rev., 0.25% Participating VRDN Series Floaters XF 25 25, (Liquidity Facility Barclays Bank PLC) 88033Y2U4 US88033Y2U41 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0025 2200000.00 2200000.00 0.0042 N Y N New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev. New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev., 0.27% Participating VRDN Series XF 08 82, (Liquidity Facility Toronto-Dominion Bank) 88034UYK8 US88034UYK86 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2043-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0027 4460000.00 4460000.00 0.0085 N Y N New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev. New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev., 0.29% Participating VRDN Series ZF 08 12, (Liquidity Facility Bank of America NA) 88034R2Y0 US88034R2Y07 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2043-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0029 13550000.00 13550000.00 0.0258 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.25% Participating VRDN Series Floaters XF 10 48, (Liquidity Facility Barclays Bank PLC) 88033MFR3 US88033MFR34 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2040-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0025 12385000.00 12385000.00 0.0236 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.25% Participating VRDN Series Floaters XL 00 52, (Liquidity Facility Barclays Bank PLC) 88033YWE7 US88033YWE75 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0025 2000000.00 2000000.00 0.0038 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.25% Participating VRDN Series Floaters XF 23 93, (Liquidity Facility Barclays Bank PLC) 88033UUH0 US88033UUH03 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0025 9050000.00 9050000.00 0.0172 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.25% Participating VRDN Series Floaters XX 10 91, (Liquidity Facility Barclays Bank PLC) 88034MWH5 US88034MWH59 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0024 4600000.00 4600000.00 0.0088 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.37% Participating VRDN Series Floaters 012, (Liquidity Facility Barclays Bank PLC) 76252PQA0 US76252PQA02 Tender Option Bond Y N/A N/A 2020-06-11 2020-06-11 2028-04-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0037 11585000.00 11585000.00 0.0220 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.37% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PPX1 US76252PPX14 Tender Option Bond Y N/A N/A 2020-06-11 2020-06-11 2022-09-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0037 11695000.00 11695000.00 0.0223 N N N New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 0.22% Participating VRDN Series 15 XF0149, (Liquidity Facility Bank of America NA) 88033LUQ0 US88033LUQ03 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2044-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0022 1670000.00 1670000.00 0.0032 N Y N New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 0.26% Participating VRDN Series 15 XF0099, (Liquidity Facility JPMorgan Chase Bank) 88033LLN7 US88033LLN72 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2039-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0026 4335000.00 4335000.00 0.0083 N Y N New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev. New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev., 0.29% Participating VRDN Series XL 01 15, (Liquidity Facility Barclays Bank PLC) 88034R3M5 US88034R3M59 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2030-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0029 2250000.00 2250000.00 0.0043 N Y N New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev. New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev., 0.29% Participating VRDN Series Floaters XG 01 78, (Liquidity Facility Bank of Americ 88034MSJ6 US88034MSJ61 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2035-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0029 9300000.00 9300000.00 0.0177 N Y N New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.25% Participating VRDN Series Floaters XG 02 28, (Liquidity Facility Royal Bank of Canada) 88034RCU7 US88034RCU77 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2044-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0025 2030000.00 2030000.00 0.0039 N Y N New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.32% Participating VRDN Series Floaters XF 27 97, (Liquidity Facility Morgan Stanley Bank, West Valley City U 88034RCR4 US88034RCR49 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2050-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0032 3340000.00 3340000.00 0.0064 N Y N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 0.37% Bonds Series G 119, tender 07/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RM52 US74934RM521 Tender Option Bond Y N/A N/A 2020-07-01 2020-07-01 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 62 Y N/A N/A N N 0.0037 1100000.00 1100000.00 0.0021 N N Y New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.25% Participating VRDN Series Floaters XF 23 70, (Liquidity Facility Barclays Bank PLC) 88033UKC2 US88033UKC26 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2030-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0025 8915000.00 8915000.00 0.0170 N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.25% Participating VRDN Series XG 02 58, (Liquidity Facility Barclays Bank PLC) 88034UAM0 US88034UAM09 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0025 1460000.00 1460000.00 0.0028 N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.25% Participating VRDN Series Floaters XG 02 05, (Liquidity Facility Barclays Bank PLC) 88034NQE7 US88034NQE75 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0024 3660000.00 3660000.00 0.0070 N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.25% Participating VRDN Series Floaters XX 10 93, (Liquidity Facility Barclays Bank PLC) 88034M3F1 US88034M3F18 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2031-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0025 5400000.00 5400000.00 0.0103 N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.28% Participating VRDN Series Floaters XG 02 24, (Liquidity Facility Bank of America NA) 88034N4M3 US88034N4M32 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2049-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0028 7100000.00 7100000.00 0.0135 N Y N Rutgers State Univ. Rev. Rutgers State Univ. Rev., 0.16% Participating VRDN Series XF 22 95, (Liquidity Facility Citibank NA) 783186SM2 US783186SM27 Tender Option Bond Y N/A N/A 2020-05-01 2020-05-01 2030-05-01 Y CITIBANK NA 1.0000 1 Y N/A N/A N N 0.0016 2900000.00 2900000.00 0.0055 N Y N Rutgers State Univ. Rev. Rutgers State Univ. Rev., 0.17% Participating VRDN Series ZF 24 76, (Liquidity Facility Citibank NA) 88033YJN2 US88033YJN22 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2043-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0017 3315000.00 3315000.00 0.0063 N Y N Rutgers State Univ. Rev. Rutgers State Univ. Rev., 0.17% Participating VRDN Series ZF 24 77, (Liquidity Facility Citibank NA) 88033YJQ5 US88033YJQ52 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2043-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0016 1000000.00 1000000.00 0.0019 N Y N Union County Impt. Auth. Union County Impt. Auth., 0.25% Participating VRDN Series XF 10 19, (Liquidity Facility Barclays Bank PLC) 88033L7L7 US88033L7L77 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2034-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0025 1940000.00 1940000.00 0.0037 N Y N Union County Impt. Auth. Rev. Union County Impt. Auth. Rev., 0.25% Participating VRDN Series Floaters XG 02 21, (Liquidity Facility Bank of America NA) 88034N2H6 US88034N2H64 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2034-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0025 800000.00 800000.00 0.0015 N Y N Union County Impt. Auth. Rev. Union County Impt. Auth. Rev., 0.32% Participating VRDN Series XG 00 57, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SSM7 US88033SSM79 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2034-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0032 5960000.00 5960000.00 0.0113 N Y N Union County Util. Auth. Solid Waste Facilities Lease Rev. Union County Util. Auth. Solid Waste Facilities Lease Rev., 0.16% Participating VRDN Series Floaters ZF 24 78, (Liquidity Facility Citibank NA) 88033YJS1 US88033YJS19 Tender Option Bond Y N/A N/A 2020-05-01 2020-05-01 2041-06-15 Y CITIBANK NA 1.0000 1 Y N/A N/A N N 0.0016 1900000.00 1900000.00 0.0036 N Y N Union County Util. Auth. Solid Waste Facilities Lease Rev. Union County Util. Auth. Solid Waste Facilities Lease Rev., 0.16% Participating VRDN Series ZF 24 79, (Liquidity Facility Citibank NA) 88033YJU6 US88033YJU64 Tender Option Bond Y N/A N/A 2020-05-01 2020-05-01 2041-06-15 Y CITIBANK NA 1.0000 1 Y N/A N/A N N 0.0016 1300000.00 1300000.00 0.0025 N Y N Union County Utils. Resources Auth. Union County Utils. Resources Auth., 0.30% Participating VRDN Series 16 ZM0165, (Liquidity Facility Royal Bank of Canada) 88033MYN1 US88033MYN19 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2031-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0030 13140000.00 13140000.00 0.0250 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.27% Participating VRDN Series Floaters XF 06 83, (Liquidity Facility Toronto-Dominion Bank) 88034M7P5 US88034M7P53 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2047-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0027 600000.00 600000.00 0.0011 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.27% Participating VRDN Series Floaters XF 24 88, (Liquidity Facility Citibank NA) 88033YPZ8 US88033YPZ87 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2047-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0027 800000.00 800000.00 0.0015 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.30% Participating VRDN Series Floaters YX 10 34, (Liquidity Facility Barclays Bank PLC) 88033UNC9 US88033UNC98 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2035-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0030 780000.00 780000.00 0.0015 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.30% Participating VRDN Series 15 ZF0203, (Liquidity Facility JPMorgan Chase Bank) 88033LZW2 US88033LZW26 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2032-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0030 1675000.00 1675000.00 0.0032 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.30% Participating VRDN Series XG 02 65 (Liquidity Facility Bank of America NA) 88034UJE9 US88034UJE91 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0030 2880000.00 2880000.00 0.0055 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.30% Participating VRDN Series 16 XF0407, (Liquidity Facility JPMorgan Chase Bank) 88033M4T1 US88033M4T13 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2037-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0030 6170000.00 6170000.00 0.0117 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.30% Participating VRDN Series 16 ZF0367, (Liquidity Facility JPMorgan Chase Bank) 88033MK55 US88033MK554 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2026-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0030 7155000.00 7155000.00 0.0136 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.32% Participating VRDN Series Floaters ZF 02 69, (Liquidity Facility Toronto-Dominion Bank) 88033MMQ7 US88033MMQ77 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2025-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0032 100000.00 100000.00 0.0002 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.32% Participating VRDN Series MS 3321, (Liquidity Facility Cr. Suisse AG) 73358WMU5 54930006MR4KZ4W74Z83 US73358WMU52 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2036-07-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0032 4970000.00 4970000.00 0.0095 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.37% Participating VRDN Series DB 8033, (Liquidity Facility Deutsche Bank AG New York Branch) 25160REZ2 US25160REZ29 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0037 500000.00 500000.00 0.0010 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.38% Participating VRDN Series XL 01 10, (Liquidity Facility Royal Bank of Canada) 88034RT88 US88034RT883 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2039-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0038 3795000.00 3795000.00 0.0072 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.38% Participating VRDN Series 16 ZM0160, (Liquidity Facility Royal Bank of Canada) 88033MYC5 US88033MYC53 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0038 9870000.00 9870000.00 0.0188 N Y N Dignity Health Dignity Health, 0.44% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0044 3200000.00 3200000.00 0.0061 N Y N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.52% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-06-11 2020-06-11 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0052 1600000.00 1600000.00 0.0030 N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.37% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-06-11 2020-06-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0037 400000.00 400000.00 0.0008 N N N Brazos County Health Facilities Dev. Corp. Brazos County Health Facilities Dev. Corp., 0.38% Participating VRDN Series BAML 50 21, (Liquidity Facility Bank of America NA) 88034RF42 US88034RF429 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2028-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0038 270000.00 270000.00 0.0005 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.47% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0047 200000.00 200000.00 0.0004 N Y N Essex County Impt. Auth. Multi-family Hsg. Rev. FHLMC Essex County Impt. Auth. Multi-family Hsg. Rev., 0.25% (Fern Sr. Hsg. Proj.) Series 2010, LOC Freddie Mac VRDN 29681PAA7 US29681PAA75 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2040-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0025 4000000.00 4000000.00 0.0076 N Y N Gloucester County Ind. Poll. Cont. Fing. Auth. Rev. Gloucester County Ind. Poll. Cont. Fing. Auth. Rev., 0.04% (ExxonMobil Proj.) Series 2003, (Exxon Mobil Corp. Guaranteed) VRDN 379697AK1 US379697AK10 Variable Rate Demand Note Y N/A N/A 2020-05-01 2020-05-01 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 0.0004 12425000.00 12425000.00 0.0236 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.20% (Cooper Health Sys. Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 645918TV5 US645918TV54 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2038-11-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0020 15800000.00 15800000.00 0.0301 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.32% (Bayshore Health Ctr. Proj.) Series 1998 A, LOC JPMorgan Chase Bank VRDN 6459053R9 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2028-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0032 6820000.00 6820000.00 0.0130 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.15% (Virtua Health Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 64579FEB5 US64579FEB58 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2033-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0015 4940000.00 4940000.00 0.0094 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.15% (Southern Ocean County Hosp. Proj.) Series 2006, LOC Wells Fargo Bank NA VRDN 64579FHG1 US64579FHG19 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2036-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0015 200000.00 200000.00 0.0004 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.16% (AHS Hosp. Corp. Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 64579FWQ2 US64579FWQ26 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2036-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0016 6500000.00 6500000.00 0.0124 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.16% (AHS Hosp. Corp. Proj.) Series 2008 B, LOC Bank of America NA VRDN 64579FWP4 US64579FWP43 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2036-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0016 15580000.00 15580000.00 0.0297 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.16% (Meridian Health Sys. Proj.) Series 2003 A, LOC JPMorgan Chase Bank VRDN 64579E7X8 US64579E7X86 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2033-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0016 19610000.00 19610000.00 0.0373 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.18% (Virtua Health Proj.) Series 2009 E, LOC TD Banknorth, NA VRDN 64579FYM9 US64579FYM93 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2043-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0018 795000.00 795000.00 0.0015 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.20% (Meridian Nursing and Rehab. at Red Bank, Inc. Proj.) Series 2004 A3, LOC Wells Fargo Bank N 64579FDA8 US64579FDA84 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2035-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0020 4275000.00 4275000.00 0.0081 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.20% (Virtua Health Proj.) Series 2009 D, LOC TD Banknorth, NA VRDN 64579FYL1 US64579FYL11 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2043-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0020 17670000.00 17670000.00 0.0336 N Y N New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev., 0.21% Series 2013 5, LOC Citibank NA VRDN 646108KM1 US646108KM11 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2046-11-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0021 26415000.00 26415000.00 0.0503 N Y N Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev. Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev., 0.04% (Exxon Mobil Proj.) Series 1994, (Exxon Mobil Corp. Guaranteed) VRDN 906353AJ6 Variable Rate Demand Note Y N/A N/A 2020-05-01 2020-05-01 2033-07-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0004 2795000.00 2795000.00 0.0053 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.30% Series 1995 3 VRDN 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2025-09-20 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0030 4800000.00 4800000.00 0.0091 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.30% Series 1991 3 VRDN 54930006MR4KZ4W74Z83 7339905M3 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2021-06-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0030 9800000.00 9800000.00 0.0187 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.30% Series 1995 4 VRDN 54930006MR4KZ4W74Z83 7339905J0 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2025-09-20 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0030 10500000.00 10500000.00 0.0200 N N Y Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.70% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0070 3500000.00 3500000.00 0.0067 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.50% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0050 800000.00 800000.00 0.0015 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.50% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0050 400000.00 400000.00 0.0008 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.45% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0045 1600000.00 1600000.00 0.0030 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.45% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0045 200000.00 200000.00 0.0004 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.45% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0045 300000.00 300000.00 0.0006 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.44% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0044 1900000.00 1900000.00 0.0036 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.72% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0072 400000.00 400000.00 0.0008 N Y N Chicago Midway Arpt. Rev. Chicago Midway Arpt. Rev., 0.26% Series 2004 C1, LOC Bank of Montreal VRDN 167562LZ8 US167562LZ86 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2035-01-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 7 N N/A N/A Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0026 2230000.00 2230000.00 0.0042 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 0.60% (Nucor Corp. Proj.) Series 1995 VRDN 084185DB0 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2028-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0060 100000.00 100000.00 0.0002 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 0.60% (Nucor Corp. Proj.) Series 1997 VRDN 084185DD6 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0060 2100000.00 2100000.00 0.0040 N Y N Iowa Fin. Auth. Solid Waste Facilities Iowa Fin. Auth. Solid Waste Facilities, 0.32% (Mid-American Energy Co. Proj.) Series 2017 VRDN 46246YAA0 US46246YAA01 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0032 1400000.00 1400000.00 0.0027 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.60% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0060 900000.00 900000.00 0.0017 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.55% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 B VRDN 246387JR6 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0055 500000.00 500000.00 0.0010 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.60% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0060 300000.00 300000.00 0.0006 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.60% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0060 100000.00 100000.00 0.0002 N Y N Memphis-Shelby County Indl. Dev. Board Facilities Rev. Memphis-Shelby County Indl. Dev. Board Facilities Rev., 0.60% Series 2007 VRDN 58612AAB1 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0060 50000.00 50000.00 0.0001 N Y N Avalon Borough Gen. Oblig. Avalon Borough Gen. Oblig., 2.00% BAN Series 2020 053375PM7 US053375PM78 Other Municipal Security Y N/A N/A 2021-02-12 2021-02-12 2021-02-12 N N N 0.0080 4325435.33 4325435.33 0.0082 N N N Bergen County Gen. Oblig. Bergen County Gen. Oblig., 2.00% BAN Series 2019 083763VH2 549300SC7R4EFIYK0S67 US083763VH25 Other Municipal Security Y N/A N/A 2020-12-11 2020-12-11 2020-12-11 N N N 0.0073 342647.89 342647.89 0.0007 N N N Borough of Maywood Borough of Maywood, 2.25% BAN Series 2019 578728FE2 US578728FE21 Other Municipal Security Y N/A N/A 2020-11-06 2020-11-06 2020-11-06 N N N 0.0069 1824552.04 1824552.04 0.0035 N N N Borough of Roseland Borough of Roseland, 3.00% BAN Series 2019 777407GT8 US777407GT86 Other Municipal Security Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0296 3940597.00 3940597.00 0.0075 N Y N Burlington County Bridge Commission Lease Rev. Burlington County Bridge Commission Lease Rev., 3.00% BAN (Governmental Leasing Prog.) Series 2019 C1 121651MA8 US121651MA83 Other Municipal Security Y N/A N/A 2020-11-20 2020-11-20 2020-11-20 N N Y BURLINGTON CNTY N J OBLIGOR 1.0000 N/A N/A 0.0089 3034985.10 3034985.10 0.0058 N N N City of Hackensack City of Hackensack, 2.00% BAN Series 2019 404540UE4 US404540UE43 Other Municipal Security Y N/A N/A 2020-12-09 2020-12-09 2020-12-09 N N N 0.0073 2519293.50 2519293.50 0.0048 N N N Closter Gen. Oblig. Closter Gen. Oblig., 2.25% BAN Series 2019 189072EP2 US189072EP27 Other Municipal Security Y N/A N/A 2020-06-05 2020-06-05 2020-06-05 N N N 0.0076 3004313.40 3004313.40 0.0057 N N N Cranford Township Gen. Oblig. Cranford Township Gen. Oblig., 2.25% BAN Series 2019 224507LL5 US224507LL55 Other Municipal Security Y N/A N/A 2020-06-26 2020-06-26 2020-06-26 N N N 0.0075 2004652.60 2004652.60 0.0038 N N N Cranford Township Gen. Oblig. Cranford Township Gen. Oblig., 2.25% BAN Series 2019 224507LM3 US224507LM39 Other Municipal Security Y N/A N/A 2020-10-23 2020-10-23 2020-10-23 N N N 0.0065 3627601.92 3627601.92 0.0069 N N N Denville Township Denville Township, 2.25% BAN Series 2019 249487JA8 US249487JA87 Other Municipal Security Y N/A N/A 2020-10-09 2020-10-09 2020-10-09 N N N 0.0065 3218004.31 3218004.31 0.0061 N N N East Hanover Township East Hanover Township, 2.25% BAN Series 2019 272785UJ3 US272785UJ35 Other Municipal Security Y N/A N/A 2020-08-14 2020-08-14 2020-08-14 N N N 0.0069 5363806.35 5363806.35 0.0102 N N N Essex County Gen. Oblig. Essex County Gen. Oblig., 1.50% BAN Series 2019 296804Q83 US296804Q837 Other Municipal Security Y N/A N/A 2020-09-08 2020-09-08 2020-09-08 N N N 0.0062 902815.38 902815.38 0.0017 N N N Evesham Township Evesham Township, 2.75% BAN Series 2019 A 300471PR4 US300471PR48 Other Municipal Security Y N/A N/A 2020-05-07 2020-05-07 2020-05-07 N N N 0.0188 4400722.04 4400722.04 0.0084 N Y N Fairfield Township Fairfield Township, 2.00% BAN Series 2020 304790KT4 US304790KT47 Other Municipal Security Y N/A N/A 2020-09-30 2020-09-30 2020-09-30 N N N 0.0063 4450189.76 4450189.76 0.0085 N N N Fairfield Township Fairfield Township, 2.00% BAN Series 2019 304790KS6 US304790KS63 Other Municipal Security Y N/A N/A 2020-09-30 2020-09-30 2020-09-30 N N N 0.0063 4626185.96 4626185.96 0.0088 N N N Fairview Gen. Oblig. Fairview Gen. Oblig., 2.00% BAN Series 2019 305783FK3 US305783FK31 Other Municipal Security Y N/A N/A 2020-08-28 2020-08-28 2020-08-28 N N N 0.0068 2916503.17 2916503.17 0.0056 N N N Fort Lee Gen. Oblig. Fort Lee Gen. Oblig., 2.25% BAN Series 2019 A 347694MX6 US347694MX60 Other Municipal Security Y N/A N/A 2020-11-06 2020-11-06 2020-11-06 N N N 0.0069 1008039.80 1008039.80 0.0019 N N N Harrison Township Harrison Township, 2.75% BAN Series 2019 A 415513JD3 US415513JD30 Other Municipal Security Y N/A N/A 2020-05-27 2020-05-27 2020-05-27 N N N 0.0065 1702667.30 1702667.30 0.0032 N N N Hasbrouck Heights Board of Ed. Hasbrouck Heights Board of Ed., 2.25% BAN Series 2019 418092EM0 US418092EM03 Other Municipal Security Y N/A N/A 2020-07-10 2020-07-10 2020-07-10 N N N 0.0106 3533082.47 3533082.47 0.0067 N N N Hopatcong Borough Gen. Oblig. Hopatcong Borough Gen. Oblig., 2.50% BAN Series 2019 439340FN5 US439340FN56 Other Municipal Security Y N/A N/A 2020-07-24 2020-07-24 2020-07-24 N N N 0.0074 3037299.60 3037299.60 0.0058 N N N Lyndhurst Township Gen. Oblig. Lyndhurst Township Gen. Oblig., 1.50% BAN Series 2020 551324HX7 US551324HX70 Other Municipal Security Y N/A N/A 2021-02-05 2021-02-05 2021-02-05 N N N 0.0080 1507945.95 1507945.95 0.0029 N N N Lyndhurst Township Gen. Oblig. Lyndhurst Township Gen. Oblig., 1.88% BAN Series 2019 551324HW9 US551324HW97 Other Municipal Security Y N/A N/A 2020-09-10 2020-09-10 2020-09-10 N N N 0.0063 1707618.04 1707618.04 0.0033 N N N Medford Township Gen. Oblig. Medford Township Gen. Oblig., 2.25% BAN Series 2019 A 584309TZ1 US584309TZ17 Other Municipal Security Y N/A N/A 2020-10-09 2020-10-09 2020-10-09 N N N 0.0065 4934508.25 4934508.25 0.0094 N N N Montgomery Township Gen. Oblig. Montgomery Township Gen. Oblig., 2.00% BAN Series 2019 614148LM4 US614148LM44 Other Municipal Security Y N/A N/A 2020-08-28 2020-08-28 2020-08-28 N N N 0.0068 4017222.00 4017222.00 0.0076 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 5.00% Bonds Series 2011 EE, (Escrowed to Maturity) 64577BLL6 US64577BLL61 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0075 3245510.40 3245510.40 0.0062 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 5.00% Bonds Series 2012 II, (Escrowed to Maturity) 645918M26 US645918M261 Other Municipal Security Y N/A N/A 2021-03-01 2021-03-01 2021-03-01 N N N 0.0070 310742.70 310742.70 0.0006 N N N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 3.00% Bonds Series 2019 645790ME3 US645790ME30 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N Y VALLEY HOSPITAL OBLIGOR 1.0000 N/A N/A 0.0108 4017918.53 4017918.53 0.0076 N N N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 4.00% Bonds Series 2013 64579F4Y6 US64579F4Y69 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N Y VIRTUA HEALTH OBLIGOR 1.0000 N/A N/A 0.0101 1311581.12 1311581.12 0.0025 N N N New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev. New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev., 4.00% Bonds Series 2013 646080PP0 US646080PP07 Other Municipal Security Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N N 0.0179 1569848.99 1569848.99 0.0030 N N N Oakland Gen. Oblig. Oakland Gen. Oblig., 2.00% BAN Series 2019 673496PN9 US673496PN92 Other Municipal Security Y N/A N/A 2020-12-11 2020-12-11 2020-12-11 N N N 0.0073 4485663.94 4485663.94 0.0085 N N N Passaic County Gen. Oblig. Passaic County Gen. Oblig., 2.00% BAN Series 2019 A 702725M41 US702725M419 Other Municipal Security Y N/A N/A 2020-12-03 2020-12-03 2020-12-03 N N N 0.0073 2720265.39 2720265.39 0.0052 N N N Passaic County Impt. Auth. Passaic County Impt. Auth., 3.00% BAN Series 2019, (Passaic County Gen. Oblig. Guaranteed) 702755CJ6 US702755CJ62 Other Municipal Security Y N/A N/A 2020-08-25 2020-08-25 2020-08-25 N Y PASSAIC CNTY NJ 1.0000 N/A N/A N 0.0069 6220393.04 6220393.04 0.0118 N N N Raritan Raritan, 2.25% BAN Series 2019 753840FV4 US753840FV48 Other Municipal Security Y N/A N/A 2020-07-09 2020-07-09 2020-07-09 N N N 0.0074 2306616.18 2306616.18 0.0044 N N N Robbinsville Township Gen. Oblig. Robbinsville Township Gen. Oblig., 2.25% BAN Series 2019 A 770286HU9 US770286HU91 Other Municipal Security Y N/A N/A 2020-07-22 2020-07-22 2020-07-22 N N N 0.0074 4515421.05 4515421.05 0.0086 N N N Summit Gen. Oblig. Summit Gen. Oblig., 2.00% BAN Series 2019 866203D25 US866203D251 Other Municipal Security Y N/A N/A 2020-10-23 2020-10-23 2020-10-23 N N N 0.0065 1811657.88 1811657.88 0.0034 N N N Tewksbury Township Gen. Oblig. Tewksbury Township Gen. Oblig., 2.75% BAN Series 2019 881639FQ6 US881639FQ64 Other Municipal Security Y N/A N/A 2020-05-22 2020-05-22 2020-05-22 N N N 0.0067 3256120.93 3256120.93 0.0062 N N N Verona Township Gen. Oblig. Verona Township Gen. Oblig., 2.00% BAN Series 2020 92505PDZ1 US92505PDZ18 Other Municipal Security Y N/A N/A 2021-03-05 2021-03-05 2021-03-05 N N N 0.0082 3433678.36 3433678.36 0.0065 N N N Watchung Gen. Oblig. Watchung Gen. Oblig., 2.25% BAN Series 2019 941116KW4 US941116KW48 Other Municipal Security Y N/A N/A 2020-10-30 2020-10-30 2020-10-30 N N N 0.0065 2822343.16 2822343.16 0.0054 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.95% Series B, CP 54930006MR4KZ4W74Z83 FJC801000 Other Municipal Security Y N/A N/A 2020-07-15 2020-07-15 2020-07-15 N N N 0.0060 1901382.06 1901382.06 0.0036 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.20% Series B, CP 54930006MR4KZ4W74Z83 FJA323000 Other Municipal Security Y N/A N/A 2020-07-08 2020-07-08 2020-07-08 N N N 0.0055 2202698.96 2202698.96 0.0042 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.20% Series A, CP 54930006MR4KZ4W74Z83 FJB994000 Other Municipal Security Y N/A N/A 2020-07-16 2020-07-16 2020-07-16 N N N 0.0085 4503312.45 4503312.45 0.0086 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 177 73358WLV4 54930006MR4KZ4W74Z83 US73358WLV45 Other Municipal Security Y N/A N/A 2020-07-15 2020-07-15 2020-07-15 N N N 0.0168 604102.68 604102.68 0.0011 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 202 73358WH64 54930006MR4KZ4W74Z83 US73358WH649 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N N 0.0158 1279568.93 1279568.93 0.0024 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds Series 186 73358WUN2 54930006MR4KZ4W74Z83 US73358WUN28 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N N 0.0158 913977.81 913977.81 0.0017 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.45% Bonds Series 2020, tender 05/11/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 FJH555000 Other Municipal Security Y N/A N/A 2020-05-11 2020-05-11 2020-05-11 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0045 1300000.00 1300000.00 0.0025 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds Series 1992, tender 05/07/2020, CP Mode 575856BE8 FJG439000 Other Municipal Security Y N/A N/A 2020-05-07 2020-05-07 2020-05-07 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0040 500000.00 500000.00 0.0010 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds Series 2020, tender 05/12/2020, CP Mode 575856BE8 FJI127000 Other Municipal Security Y N/A N/A 2020-05-12 2020-05-12 2020-05-12 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0040 500000.00 500000.00 0.0010 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.45% Bonds Series 1990 A, tender 05/12/2020, CP Mode 64468DRW4 FJI128000 Other Municipal Security Y N/A N/A 2020-05-12 2020-05-12 2020-05-12 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0045 500000.00 500000.00 0.0010 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.55% Bonds Series A1, tender 05/14/2020, CP Mode 64468DAA0 FJJ176000 Other Municipal Security Y N/A N/A 2020-05-14 2020-05-14 2020-05-14 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0055 500000.00 500000.00 0.0010 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.45% Bonds Series 2001 A, tender 05/07/2020, CP Mode 473044BV6 FJJ261000 Other Municipal Security Y N/A N/A 2020-05-07 2020-05-07 2020-05-07 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0045 400000.00 400000.00 0.0008 N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.47% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 11/27/2020 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2020-11-27 2020-11-27 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 211 N N/A N/A N N 0.0047 100000.00 100000.00 0.0002 N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.17% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-05-07 2020-05-07 2040-12-01 N N N 0.0017 5297000.00 5297000.00 0.0101 N Y N Fidelity Court Street Trust II: Fidelity New Jersey Municipal Money Market Fund 2020-05-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer