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LLC 0000862124 084-01839 N N N Single State Y 32 33 284999484.65 291721427.99 292721879.26 308851120.55 308259274.61 0.6500 0.6700 0.6600 0.7000 0.7000 3231017.92 430692929.57 430459875.00 2921254.77 5782924.96 430829222.73 430483595.64 1.0000 0.0043 1.0012 1.0013 1.0013 1.0014 1.0013 C000016621 25000.00 157976199.93 157814753.18 1.0014 1.0015 1.0016 1.0016 1.0016 2585195.01 4425646.48 707805.10 3695304.64 1596058.11 1224934.20 2241455.62 3076754.90 1047927.72 1319149.13 6510427.55 9935544.42 0.0013 N C000047920 1000000.00 272694368.10 272510294.56 1.0011 1.0011 1.0012 1.0012 1.0012 2510056.20 5440415.23 4867799.13 1556577.42 5489446.90 2763790.90 2932798.29 10335111.39 4777772.62 1874260.36 18309081.35 19101726.02 0.0022 Y Fidelity Investments, Reimbursement Fees, -10718.12; C000047921 1000000.00 158654.70 158547.91 1.0011 1.0011 1.0012 1.0012 1.0012 55.96 5470.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.96 0.00 0.0001 Y Fidelity Investments, Reimbursement and Distribution Fees, -7.01; Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.29% Bonds Series Clipper 06 12, tender 06/04/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-06-04 2020-09-24 2020-12-15 Y State St Bk & Tr Co Boston 1.0000 118 Y N/A N/A N N 0.0029 4300000.00 4300000.00 0.0100 N N Y Hudson County Impt. Auth. Hudson County Impt. Auth., 0.14% Participating VRDN Series Floaters XG 02 22, (Liquidity Facility Bank of America NA) 88034N2K9 US88034N2K93 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0014 1000000.00 1000000.00 0.0023 N Y N Hudson County Impt. Auth. Hudson County Impt. Auth., 0.19% Participating VRDN Series 16 ZF0450, (Liquidity Facility Toronto-Dominion Bank) 88033SGA6 US88033SGA69 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 600000.00 600000.00 0.0014 N Y N New Jersey Econ. Dev. Auth. Lease Rev. New Jersey Econ. Dev. Auth. Lease Rev., 0.17% Participating VRDN Series Floaters XF 25 25, (Liquidity Facility Barclays Bank PLC) 88033Y2U4 US88033Y2U41 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 500000.00 500000.00 0.0012 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.17% Participating VRDN Series Floaters XL 00 52, (Liquidity Facility Barclays Bank PLC) 88033YWE7 US88033YWE75 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 1000000.00 1000000.00 0.0023 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.17% Participating VRDN Series Floaters XG 01 68, (Liquidity Facility Barclays Bank PLC) 88034MEM4 US88034MEM47 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2028-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 1000000.00 1000000.00 0.0023 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.17% Participating VRDN Series Floaters XF 23 93, (Liquidity Facility Barclays Bank PLC) 88033UUH0 US88033UUH03 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 1600000.00 1600000.00 0.0037 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.17% Participating VRDN Series Floaters XF 25 38, (Liquidity Facility Barclays Bank PLC) 88034MBJ4 US88034MBJ45 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 2810000.00 2810000.00 0.0065 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.17% Participating VRDN Series Floaters XX 10 91, (Liquidity Facility Barclays Bank PLC) 88034MWH5 US88034MWH59 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 4410000.00 4410000.00 0.0102 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.18% Participating VRDN Series XG 02 61, (Liquidity Facility Bank of America NA) 88034UEY0 US88034UEY01 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0018 1000000.00 1000000.00 0.0023 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.29% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PPX1 US76252PPX14 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2022-09-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 4620000.00 4620000.00 0.0107 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.29% Participating VRDN Series Floaters 012, (Liquidity Facility Barclays Bank PLC) 76252PQA0 US76252PQA02 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2028-04-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 4645000.00 4645000.00 0.0108 N N N New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 0.11% Participating VRDN Series 15 XF0149, (Liquidity Facility Bank of America NA) 88033LUQ0 US88033LUQ03 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0011 3000000.00 3000000.00 0.0070 N Y N New Jersey Edl. Facility New Jersey Edl. Facility, 0.10% Participating VRDN Series Floaters XF 27 56, (Liquidity Facility Citibank NA) 88034NXY5 US88034NXY56 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-07-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0010 4000000.00 4000000.00 0.0093 N Y N New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.17% Participating VRDN Series Floaters XG 02 28, (Liquidity Facility Royal Bank of Canada) 88034RCU7 US88034RCU77 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 1435000.00 1435000.00 0.0033 N Y N New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.22% 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 2020-06-05 2020-06-05 2050-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0022 2405000.00 2405000.00 0.0056 N Y N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 0.17% Participating VRDN Series Floaters XG 02 00, (Liquidity Facility Barclays Bank PLC) 88034NLV4 US88034NLV46 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2024-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 8890000.00 8890000.00 0.0206 N Y N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 0.29% Bonds Series G 119, tender 01/04/2021, (Liquidity Facility Royal Bank of Canada) 74934RM52 US74934RM521 Tender Option Bond Y N/A N/A 2021-01-04 2021-01-04 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 220 Y N/A N/A N N 0.0029 900000.00 900000.00 0.0021 N N Y New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.17% Participating VRDN Series Floaters XF 23 70, (Liquidity Facility Barclays Bank PLC) 88033UKC2 US88033UKC26 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2030-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 7300000.00 7300000.00 0.0169 N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.17% Participating VRDN Series XG 02 58, (Liquidity Facility Barclays Bank PLC) 88034UAM0 US88034UAM09 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 4240000.00 4240000.00 0.0098 N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.17% Participating VRDN Series YX 11 38, (Liquidity Facility Barclays Bank PLC) 88034WQH0 US88034WQH06 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2026-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 4300000.00 4300000.00 0.0100 N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.17% Participating VRDN Series Floaters XG 02 29, (Liquidity Facility Bank of America NA) 88034RES0 US88034RES04 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-12-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 3320000.00 3320000.00 0.0077 N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.17% Participating VRDN Series Floaters XG 02 05, (Liquidity Facility Barclays Bank PLC) 88034NQE7 US88034NQE75 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 1990000.00 1990000.00 0.0046 N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.17% Participating VRDN Series Floaters XG 02 24, (Liquidity Facility Bank of America NA) 88034N4M3 US88034N4M32 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 6000000.00 6000000.00 0.0139 N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.19% Participating VRDN Series XF 08 37, (Liquidity Facility Toronto-Dominion Bank) 88034UHU5 US88034UHU51 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-12-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 4800000.00 4800000.00 0.0111 N Y N Rutgers State Univ. Rev. Rutgers State Univ. Rev., 0.10% Participating VRDN Series ZF 24 77, (Liquidity Facility Citibank NA) 88033YJQ5 US88033YJQ52 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-05-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0010 1635000.00 1635000.00 0.0038 N Y N Rutgers State Univ. Rev. Rutgers State Univ. Rev., 0.11% Participating VRDN Series XF 22 95, (Liquidity Facility Citibank NA) 783186SM2 US783186SM27 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2030-05-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0011 2000000.00 2000000.00 0.0046 N Y N Rutgers State Univ. Rev. Rutgers State Univ. Rev., 0.12% Participating VRDN Series XF 04 38, (Liquidity Facility Bank of America NA) 88033SBN3 US88033SBN36 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0012 2665000.00 2665000.00 0.0062 N Y N Union County Impt. Auth. Union County Impt. Auth., 0.17% Participating VRDN Series XF 10 19, (Liquidity Facility Barclays Bank PLC) 88033L7L7 US88033L7L77 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 1800000.00 1800000.00 0.0042 N Y N Union County Impt. Auth. Rev. Union County Impt. Auth. Rev., 0.24% Participating VRDN Series XG 00 57, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SSM7 US88033SSM79 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0024 5960000.00 5960000.00 0.0138 N Y N Union County Util. Auth. Solid Waste Facilities Lease Rev. Union County Util. Auth. Solid Waste Facilities Lease Rev., 0.08% Participating VRDN Series ZF 24 79, (Liquidity Facility Citibank NA) 88033YJU6 US88033YJU64 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2041-06-15 Y Citibank NA 1.0000 3 Y N/A N/A N N 0.0008 1045000.00 1045000.00 0.0024 N Y N Union County Util. Auth. Solid Waste Facilities Lease Rev. Union County Util. Auth. Solid Waste Facilities Lease Rev., 0.08% Participating VRDN Series Floaters ZF 24 78, (Liquidity Facility Citibank NA) 88033YJS1 US88033YJS19 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2041-06-15 Y Citibank NA 1.0000 3 Y N/A N/A N N 0.0008 535000.00 535000.00 0.0012 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.15% Participating VRDN Series Floaters ZF 26 87, (Liquidity Facility Citibank NA) 88034NFC3 US88034NFC39 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-09-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0015 520000.00 520000.00 0.0012 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.15% Participating VRDN Series ROC II R 14077, (Liquidity Facility Citibank NA) 73358WRM8 54930006MR4KZ4W74Z83 US73358WRM81 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-12-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0015 7900000.00 7900000.00 0.0183 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.15% Participating VRDN Series Floaters XF 26 00, (Liquidity Facility Citibank NA) 88034MZK5 US88034MZK51 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-10-15 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0015 12160000.00 12160000.00 0.0282 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.16% Participating VRDN Series Floaters XF 06 97, (Liquidity Facility Bank of America NA) 88034NME1 US88034NME12 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0016 2285000.00 2285000.00 0.0053 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.16% Participating VRDN Series Floaters XF 05 62, (Liquidity Facility Bank of America NA) 88033YKV2 US88033YKV29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0016 175000.00 175000.00 0.0004 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Participating VRDN Series Floaters XM 05 05, (Liquidity Facility Wells Fargo Bank NA) 88033U3S6 US88033U3S67 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0017 2509000.00 2509000.00 0.0058 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.18% Participating VRDN Series Floaters XF 27 61, (Liquidity Facility JPMorgan Chase Bank) 88034NYY4 US88034NYY48 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 5600000.00 5600000.00 0.0130 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.20% Participating VRDN Series 16 XF2211, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MA23 US88033MA233 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-01-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0020 4400000.00 4400000.00 0.0102 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.24% Participating VRDN Series 15 ZM0092, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MHQ3 US88033MHQ33 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0024 9000000.00 9000000.00 0.0209 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.24% Participating VRDN Series MS 3249, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 73358WDL5 54930006MR4KZ4W74Z83 US73358WDL54 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-07-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0024 500000.00 500000.00 0.0012 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.29% Participating VRDN Series DB 8033, (Liquidity Facility Deutsche Bank AG New York Branch) 25160REZ2 US25160REZ29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0029 900000.00 900000.00 0.0021 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.34% Participating VRDN Series Spears DBE 80 22, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RCZ4 US25160RCZ47 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0034 800000.00 800000.00 0.0019 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.29% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 1085000.00 1085000.00 0.0025 N N N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.33% Participating VRDN Series XM 07 59, (Liquidity Facility Bank of America NA) 88034RP33 US88034RP337 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2025-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0033 300000.00 300000.00 0.0007 N Y N Fort Myers Util. Sys. Rev. Fort Myers Util. Sys. Rev., 0.24% Participating VRDN Series XF 08 13, (Liquidity Facility JPMorgan Chase Bank) 88034R4A0 US88034R4A03 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 100000.00 100000.00 0.0002 N Y N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.44% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0044 1400000.00 1400000.00 0.0032 N N N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 0.24% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC) 88034UCS5 US88034UCS50 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0024 100000.00 100000.00 0.0002 N Y N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 0.34% Bonds Series G-111, tender 11/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2020-11-02 2020-11-02 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0034 245000.00 245000.00 0.0006 N N Y Brazos County Health Facilities Dev. Corp. Brazos County Health Facilities Dev. Corp., 0.27% Participating VRDN Series BAML 50 21, (Liquidity Facility Bank of America NA) 88034RF42 US88034RF429 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2028-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0027 180000.00 180000.00 0.0004 N Y N North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 0.24% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0024 300000.00 300000.00 0.0007 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.29% Participating VRDN Series 021, (Liquidity Facility Barclays Bank PLC) 76252PQY8 US76252PQY87 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2050-08-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 600000.00 600000.00 0.0014 N N N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 0.26% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0026 100000.00 100000.00 0.0002 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 0.27% Participating VRDN Series XF 10 50, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MNP8 US88033MNP85 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0027 700000.00 700000.00 0.0016 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.29% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 200000.00 200000.00 0.0005 N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.29% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 300000.00 300000.00 0.0007 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.32% Bonds Series Floaters G 110, tender 10/01/2020, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 125 Y N/A N/A N N 0.0032 300000.00 300000.00 0.0007 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.39% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0039 200000.00 200000.00 0.0005 N Y N Dignity Health Dignity Health, 0.26% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0026 100000.00 100000.00 0.0002 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.32% Bonds Series Clipper 09 69, tender 08/27/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2020-08-27 2020-08-27 2024-09-01 Y State St Bk & Tr Co Boston 1.0000 90 Y N/A N/A N N 0.0032 100000.00 100000.00 0.0002 N N Y Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.34% Bonds Series G 116, tender 11/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2020-11-02 2020-11-02 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0034 100000.00 100000.00 0.0002 N N Y South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.34% Bonds Series Floaters G 109, tender 10/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 125 Y N/A N/A N N 0.0034 100000.00 100000.00 0.0002 N N Y Gloucester County Ind. Poll. Cont. Fing. Auth. Rev. Gloucester County Ind. Poll. Cont. Fing. Auth. Rev., 0.01% (ExxonMobil Proj.) Series 2003, (Exxon Mobil Corp. Guaranteed) VRDN 379697AK1 US379697AK10 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2022-01-01 Y EXXON MOBIL CORP 1.0000 3 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0001 6630000.00 6630000.00 0.0154 N Y N New Jersey Econ. Dev. Auth. Poll. Cont. Rev. New Jersey Econ. Dev. Auth. Poll. Cont. Rev., 0.03% (Exxon Mobil Corp. Proj.) Series 1989, (Exxon Mobil Corp. Guaranteed) VRDN 645778AQ4 US645778AQ44 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2022-04-01 Y EXXON MOBIL CORP 1.0000 3 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0003 11300000.00 11300000.00 0.0262 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.20% (Bayshore Health Ctr. Proj.) Series 1998 A, LOC JPMorgan Chase Bank VRDN 6459053R9 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0020 500000.00 500000.00 0.0012 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.02% (Virtua Health Proj.) Series 2009 C, LOC JPMorgan Chase Bank VRDN 64579FYK3 US64579FYK38 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2043-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0002 2300000.00 2300000.00 0.0053 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.09% (Virtua Health Proj.) Series 2009 E, LOC TD Banknorth, NA VRDN 64579FYM9 US64579FYM93 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0009 2055000.00 2055000.00 0.0048 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.09% (Virtua Health Proj.) Series 2009 D, LOC TD Banknorth, NA VRDN 64579FYL1 US64579FYL11 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0009 17250000.00 17250000.00 0.0400 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.10% (Meridian Health Sys. Proj.) Series 2006 A5, LOC Wells Fargo Bank NA VRDN 64579FJS3 US64579FJS39 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0010 2375000.00 2375000.00 0.0055 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.11% (Meridian Health Sys. Proj.) Series 2003 A, LOC JPMorgan Chase Bank VRDN 64579E7X8 US64579E7X86 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0011 20300000.00 20300000.00 0.0471 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.11% (AHS Hosp. Corp. Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 64579FWQ2 US64579FWQ26 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0011 11895000.00 11895000.00 0.0276 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.11% (AHS Hosp. Corp. Proj.) Series 2008 B, LOC Bank of America NA VRDN 64579FWP4 US64579FWP43 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0011 9725000.00 9725000.00 0.0226 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.13% (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 2020-06-05 2020-06-05 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 0.0013 5130000.00 5130000.00 0.0119 N Y N Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev. Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev., 0.01% (Exxon Mobil Proj.) Series 1994, (Exxon Mobil Corp. Guaranteed) VRDN 906353AJ6 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2033-07-01 Y EXXON MOBIL CORP 1.0000 3 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0001 1000000.00 1000000.00 0.0023 N Y N Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev. Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev., 0.03% (ExxonMobil Proj.) Series 1989, (Exxon Mobil Corp. Guaranteed) VRDN 906353AH0 US906353AH02 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2024-10-01 Y EXXON MOBIL CORP 1.0000 3 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0003 2800000.00 2800000.00 0.0065 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.19% Series 1997 2 VRDN 733990YN9 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2020-06-29 2020-06-29 2022-02-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0019 3100000.00 3100000.00 0.0072 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.19% Series 1997 1 VRDN 733990YM1 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2020-06-29 2020-06-29 2022-02-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0019 4400000.00 4400000.00 0.0102 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.19% Series 1992 2 VRDN 7339905K7 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2020-06-29 2020-06-29 2022-02-19 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0019 6400000.00 6400000.00 0.0149 N N Y Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 0.20% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0020 2500000.00 2500000.00 0.0058 N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 0.20% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0020 800000.00 800000.00 0.0019 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.37% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0037 2000000.00 2000000.00 0.0046 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.40% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0040 700000.00 700000.00 0.0016 N Y N Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 0.17% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN 291147CE4 US291147CE43 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0017 1400000.00 1400000.00 0.0032 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.22% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0022 1000000.00 1000000.00 0.0023 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.37% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0037 100000.00 100000.00 0.0002 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.37% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0037 300000.00 300000.00 0.0007 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.34% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0034 100000.00 100000.00 0.0002 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.34% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0034 500000.00 500000.00 0.0012 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 0.30% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0030 900000.00 900000.00 0.0021 N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.47% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 3 N N/A N/A N N 0.0047 800000.00 800000.00 0.0019 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 0.20% (PacifiCorp Projs.) Series 1992 VRDN 212491AN4 Variable Rate Demand Note Y N/A N/A 2020-06-03 2020-06-05 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0020 100000.00 100000.00 0.0002 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 0.32% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0032 100000.00 100000.00 0.0002 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 0.20% (PacifiCorp Proj.) Series 1992 A VRDN 870487CH6 Variable Rate Demand Note Y N/A N/A 2020-06-03 2020-06-05 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0020 200000.00 200000.00 0.0005 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 0.32% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN 870487CF0 US870487CF09 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0032 100000.00 100000.00 0.0002 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.40% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0040 200000.00 200000.00 0.0005 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 0.0034 3844151.06 3844151.06 0.0089 N N N Bergen County Gen. Oblig. Bergen County Gen. Oblig., 3.00% BAN Series 2019 A 083763TD4 549300SC7R4EFIYK0S67 US083763TD49 Other Municipal Security Y N/A N/A 2020-06-12 2020-06-12 2020-06-12 N N N 0.0085 5003854.50 5003854.50 0.0116 N N N Brick Township Gen. Oblig. Brick Township Gen. Oblig., 2.25% BAN Series 2019 107889VG9 US107889VG97 Other Municipal Security Y N/A N/A 2020-06-24 2020-06-24 2020-06-24 N N N 0.0061 700793.73 700793.73 0.0016 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 0.0037 2183620.95 2183620.95 0.0051 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 0.0090 2184911.13 2184911.13 0.0051 N Y 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 0.0060 2853512.63 2853512.63 0.0066 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 0.0031 4434141.36 4434141.36 0.0103 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 0.0031 2517485.50 2517485.50 0.0058 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 0.0047 4115178.20 4115178.20 0.0096 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 0.0031 1163775.80 1163775.80 0.0027 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 0.0033 3893352.79 3893352.79 0.0090 N N 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 0.0033 3921880.95 3921880.95 0.0091 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 0.0046 2308761.16 2308761.16 0.0054 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 0.0036 1008209.30 1008209.30 0.0023 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 0.0055 2705202.63 2705202.63 0.0063 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 0.0054 2306854.92 2306854.92 0.0054 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 0.0034 1007913.20 1007913.20 0.0023 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 0.0033 2430464.56 2430464.56 0.0056 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 0.0031 3098395.28 3098395.28 0.0072 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 0.0046 1606094.72 1606094.72 0.0037 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 0.0030 2125160.31 2125160.31 0.0049 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 5.88% Bonds Series LL, (Pre-Refunded to 6/1/2020 @ 100) 645918YV9 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2042-06-01 N N N 0.0571 17020000.00 17020000.00 0.0395 N Y 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 0.0062 3607581.96 3607581.96 0.0084 N N N North Brunswick Township Gen. Oblig. North Brunswick Township Gen. Oblig., 3.00% BAN Series 2019 A 658017L22 US658017L227 Other Municipal Security Y N/A N/A 2020-07-21 2020-07-21 2020-07-21 N N N 0.0057 4014018.00 4014018.00 0.0093 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 0.0037 3833030.36 3833030.36 0.0089 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 0.0049 1813889.88 1813889.88 0.0042 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 0.0055 4677159.72 4677159.72 0.0109 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 0.0056 1720052.66 1720052.66 0.0040 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 0.0054 3418574.79 3418574.79 0.0079 N N N Somerset County Gen. Oblig. Somerset County Gen. Oblig., 3.00% BAN Series 2019 8346646D1 US8346646D10 Other Municipal Security Y N/A N/A 2020-09-11 2020-09-11 2020-09-11 N N N 0.0035 503744.10 503744.10 0.0012 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 0.0030 3522704.33 3522704.33 0.0082 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 0.0036 3060367.39 3060367.39 0.0071 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 0.0031 2370141.61 2370141.61 0.0055 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 0.0030 1581321.20 1581321.20 0.0037 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.00% Series B, CP 73359BVR7 54930006MR4KZ4W74Z83 GAE199000 Other Municipal Security Y N/A N/A 2020-08-26 2020-08-26 2020-08-26 N N N 0.0085 4401602.04 4401602.04 0.0102 N N N Guam Wtrwks. Auth. Wtr. and Wastewtr. Sys. Rev. Guam Wtrwks. Auth. Wtr. and Wastewtr. Sys. Rev., 5.63% Bonds Series 2010, (Pre-Refunded to 7/1/2020 @ 100) 40065FAT1 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2040-07-01 N N N 0.0074 994276.80 994276.80 0.0023 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.35% Bonds Series 2020, tender 06/09/2020, CP Mode 575856BE8 GAI762000 Other Municipal Security Y N/A N/A 2020-06-09 2020-06-09 2020-06-09 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0035 300000.00 300000.00 0.0007 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds Series 2020, tender 06/04/2020, CP Mode 575856BE8 GAH508000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0037 400001.96 400001.96 0.0009 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.45% Bonds Series 1990 B, tender 06/11/2020, CP Mode 64468CAF1 FHJ331000 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0144 600000.00 600000.00 0.0014 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.34% Bonds Series 2001 A, tender 06/04/2020, CP Mode 473044BV6 GAJ846000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0034 300000.00 300000.00 0.0007 N Y N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.26% Bonds Series 2010 A1, tender 06/04/2020, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2020-06-04 2020-08-03 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 66 N N/A N/A N N 0.0026 195000.00 195000.00 0.0005 N N N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.10% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2020-06-05 2020-06-05 2024-11-01 N N N 0.0010 49021748.09 49021748.09 0.1138 N Y N Fidelity Court Street Trust II: Fidelity New Jersey AMT Tax-Free Money Market Fund 2020-06-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer