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LLC 0000862124 084-01839 N N N Single State Y 31 32 344415696.53 341352402.70 338774738.35 343990703.75 0.6600 0.6600 0.6600 0.6700 10494.77 502835488.33 502645658.89 4063795.00 483011.71 506236936.95 505614055.47 1.0000 0.0040 1.0017 1.0017 1.0016 1.0016 C000016622 1.00 506236936.95 505614055.47 1.0017 1.0017 1.0016 1.0016 1906638.96 3337396.26 1085891.37 4380862.75 357779.38 3118013.67 477610.87 1009448.49 3900041.23 12505903.51 0.0001 Y Fidelity Investments, Transfer Agent Fees, -52130.39; Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.30% Bonds Series Clipper 06 12, tender 07/02/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-07-02 2020-09-24 2020-12-15 Y STATE ST BK & TR CO BOSTON 1.0000 86 Y N/A N/A N N 0.0030 5200000.00 5200000.00 0.0103 N N Y Hudson County Impt. Auth. Hudson County Impt. Auth., 0.13% Participating VRDN Series Floaters XG 02 22, (Liquidity Facility Bank of America NA) 88034N2K9 US88034N2K93 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2046-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0013 2460000.00 2460000.00 0.0049 N Y N Hudson County Impt. Auth. Hudson County Impt. Auth., 0.18% Participating VRDN Series 16 ZF0450, (Liquidity Facility Toronto-Dominion Bank) 88033SGA6 US88033SGA69 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0018 4275000.00 4275000.00 0.0084 N Y N New Jersey Econ. Dev. Auth. Lease Rev. New Jersey Econ. Dev. Auth. Lease Rev., 0.16% Participating VRDN Series Floaters XF 25 25, (Liquidity Facility Barclays Bank PLC) 88033Y2U4 US88033Y2U41 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 1200000.00 1200000.00 0.0024 N Y N New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev. New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev., 0.17% Participating VRDN Series ZF 08 12, (Liquidity Facility Bank of America NA) 88034R2Y0 US88034R2Y07 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2043-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 13550000.00 13550000.00 0.0268 N Y N New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev. New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev., 0.18% Participating VRDN Series XF 08 82, (Liquidity Facility Toronto-Dominion Bank) 88034UYK8 US88034UYK86 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2043-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0018 4460000.00 4460000.00 0.0088 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.16% Participating VRDN Series Floaters XF 10 48, (Liquidity Facility Barclays Bank PLC) 88033MFR3 US88033MFR34 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2040-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 12385000.00 12385000.00 0.0245 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.16% Participating VRDN Series Floaters XX 10 91, (Liquidity Facility Barclays Bank PLC) 88034MWH5 US88034MWH59 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 4600000.00 4600000.00 0.0091 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.16% Participating VRDN Series Floaters XL 00 52, (Liquidity Facility Barclays Bank PLC) 88033YWE7 US88033YWE75 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 1400000.00 1400000.00 0.0028 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.16% Participating VRDN Series Floaters XF 23 93, (Liquidity Facility Barclays Bank PLC) 88033UUH0 US88033UUH03 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 9050000.00 9050000.00 0.0179 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.28% Participating VRDN Series Floaters 012, (Liquidity Facility Barclays Bank PLC) 76252PQA0 US76252PQA02 Tender Option Bond Y N/A N/A 2020-08-11 2020-08-11 2028-04-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0028 11585000.00 11585000.00 0.0229 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.28% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PPX1 US76252PPX14 Tender Option Bond Y N/A N/A 2020-08-11 2020-08-11 2022-09-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0028 11695000.00 11695000.00 0.0231 N N N New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 0.10% Participating VRDN Series 15 XF0149, (Liquidity Facility Bank of America NA) 88033LUQ0 US88033LUQ03 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2044-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 1670000.00 1670000.00 0.0033 N Y N New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 0.17% Participating VRDN Series 15 XF0099, (Liquidity Facility JPMorgan Chase Bank) 88033LLN7 US88033LLN72 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2039-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0017 4335000.00 4335000.00 0.0086 N Y N New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev. New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev., 0.17% Participating VRDN Series Floaters XG 01 78, (Liquidity Facility Bank of Americ 88034MSJ6 US88034MSJ61 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2035-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 9300000.00 9300000.00 0.0184 N Y N New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev. New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev., 0.20% Participating VRDN Series ZF 09 59, (Liquidity Facility Royal Bank of Canada) 88034WQU1 US88034WQU17 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2050-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0020 2000000.00 2000000.00 0.0040 N Y N New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev. New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev., 0.20% Participating VRDN Series XL 01 15, (Liquidity Facility Barclays Bank PLC) 88034R3M5 US88034R3M59 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2030-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 2250000.00 2250000.00 0.0044 N Y N New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.16% Participating VRDN Series Floaters XG 02 28, (Liquidity Facility Royal Bank of Canada) 88034RCU7 US88034RCU77 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2044-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0016 2030000.00 2030000.00 0.0040 N Y N New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.21% 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 2020-07-07 2020-07-07 2050-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0021 3340000.00 3340000.00 0.0066 N Y N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 0.28% 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 188 Y N/A N/A N N 0.0028 1100000.00 1100000.00 0.0022 N N Y New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.16% Participating VRDN Series Floaters XX 10 93, (Liquidity Facility Barclays Bank PLC) 88034M3F1 US88034M3F18 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2031-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 5400000.00 5400000.00 0.0107 N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.16% Participating VRDN Series Floaters XG 02 05, (Liquidity Facility Barclays Bank PLC) 88034NQE7 US88034NQE75 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 3660000.00 3660000.00 0.0072 N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.16% Participating VRDN Series Floaters XG 02 24, (Liquidity Facility Bank of America NA) 88034N4M3 US88034N4M32 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2049-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0016 7100000.00 7100000.00 0.0140 N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.16% Participating VRDN Series Floaters XF 23 70, (Liquidity Facility Barclays Bank PLC) 88033UKC2 US88033UKC26 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2030-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 3415000.00 3415000.00 0.0067 N Y N Rutgers State Univ. Rev. Rutgers State Univ. Rev., 0.12% Participating VRDN Series ZF 24 77, (Liquidity Facility Citibank NA) 88033YJQ5 US88033YJQ52 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2043-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0012 1300000.00 1300000.00 0.0026 N Y N Rutgers State Univ. Rev. Rutgers State Univ. Rev., 0.12% Participating VRDN Series ZF 24 76, (Liquidity Facility Citibank NA) 88033YJN2 US88033YJN22 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2043-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0012 3315000.00 3315000.00 0.0065 N Y N Rutgers State Univ. Rev. Rutgers State Univ. Rev., 0.12% Participating VRDN Series XF 22 95, (Liquidity Facility Citibank NA) 783186SM2 US783186SM27 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2030-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0012 2900000.00 2900000.00 0.0057 N Y N Union County Impt. Auth. Union County Impt. Auth., 0.16% Participating VRDN Series XF 10 19, (Liquidity Facility Barclays Bank PLC) 88033L7L7 US88033L7L77 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2034-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 1940000.00 1940000.00 0.0038 N Y N Union County Impt. Auth. Rev. Union County Impt. Auth. Rev., 0.13% Participating VRDN Series Floaters XG 02 21, (Liquidity Facility Bank of America NA) 88034N2H6 US88034N2H64 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2034-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0013 800000.00 800000.00 0.0016 N Y N Union County Impt. Auth. Rev. Union County Impt. Auth. Rev., 0.23% Participating VRDN Series XG 00 57, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SSM7 US88033SSM79 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2034-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0023 5960000.00 5960000.00 0.0118 N Y N Union County Util. Auth. Solid Waste Facilities Lease Rev. Union County Util. Auth. Solid Waste Facilities Lease Rev., 0.12% Participating VRDN Series ZF 24 79, (Liquidity Facility Citibank NA) 88033YJU6 US88033YJU64 Tender Option Bond Y N/A N/A 2020-07-01 2020-07-01 2041-06-15 Y CITIBANK NA 1.0000 1 Y N/A N/A N N 0.0012 1300000.00 1300000.00 0.0026 N Y N Union County Util. Auth. Solid Waste Facilities Lease Rev. Union County Util. Auth. Solid Waste Facilities Lease Rev., 0.12% Participating VRDN Series Floaters ZF 24 78, (Liquidity Facility Citibank NA) 88033YJS1 US88033YJS19 Tender Option Bond Y N/A N/A 2020-07-01 2020-07-01 2041-06-15 Y CITIBANK NA 1.0000 1 Y N/A N/A N N 0.0012 1900000.00 1900000.00 0.0038 N Y N Union County Utils. Resources Auth. Union County Utils. Resources Auth., 0.21% Participating VRDN Series 16 ZM0165, (Liquidity Facility Royal Bank of Canada) 88033MYN1 US88033MYN19 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2031-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0021 13140000.00 13140000.00 0.0260 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.18% Participating VRDN Series XG 02 65 (Liquidity Facility Bank of America NA) 88034UJE9 US88034UJE91 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0018 3380000.00 3380000.00 0.0067 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.21% Participating VRDN Series 15 ZF0203, (Liquidity Facility JPMorgan Chase Bank) 88033LZW2 US88033LZW26 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2032-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0021 1675000.00 1675000.00 0.0033 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.21% Participating VRDN Series XF 09 38, (Liquidity Facility JPMorgan Chase Bank) 88034WHH0 US88034WHH07 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0021 3200000.00 3200000.00 0.0063 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.21% Participating VRDN Series Floaters YX 10 34, (Liquidity Facility Barclays Bank PLC) 88033UNC9 US88033UNC98 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2035-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0021 780000.00 780000.00 0.0015 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.21% Participating VRDN Series XF 08 08, (Liquidity Facility JPMorgan Chase Bank) 88034RX42 US88034RX422 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2043-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0021 300000.00 300000.00 0.0006 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.21% Participating VRDN Series 16 ZF0367, (Liquidity Facility JPMorgan Chase Bank) 88033MK55 US88033MK554 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2026-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0021 7155000.00 7155000.00 0.0141 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.21% Participating VRDN Series 16 XF0407, (Liquidity Facility JPMorgan Chase Bank) 88033M4T1 US88033M4T13 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2037-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0021 6170000.00 6170000.00 0.0122 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.23% Participating VRDN Series MS 3321, (Liquidity Facility Cr. Suisse AG) 73358WMU5 54930006MR4KZ4W74Z83 US73358WMU52 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2036-07-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0023 4970000.00 4970000.00 0.0098 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.23% Participating VRDN Series Floaters ZF 02 69, (Liquidity Facility Toronto-Dominion Bank) 88033MMQ7 US88033MMQ77 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2025-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0023 100000.00 100000.00 0.0002 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.27% Participating VRDN Series 16 ZM0160, (Liquidity Facility Royal Bank of Canada) 88033MYC5 US88033MYC53 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0027 9870000.00 9870000.00 0.0195 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.27% Participating VRDN Series XL 01 10, (Liquidity Facility Royal Bank of Canada) 88034RT88 US88034RT883 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2039-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0027 3795000.00 3795000.00 0.0075 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.28% Participating VRDN Series DB 8033, (Liquidity Facility Deutsche Bank AG New York Branch) 25160REZ2 US25160REZ29 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0028 500000.00 500000.00 0.0010 N Y N Dignity Health Dignity Health, 0.35% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0035 3200000.00 3200000.00 0.0063 N Y N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.43% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-08-11 2020-08-11 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0043 1800000.00 1800000.00 0.0036 N N N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.38% Participating VRDN Series DBE 8027, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RED1 US25160RED17 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2043-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0038 400000.00 400000.00 0.0008 N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.28% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-08-11 2020-08-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0028 400000.00 400000.00 0.0008 N N N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.38% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2020-07-07 2020-07-07 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0038 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., 0.13% (Fern Sr. Hsg. Proj.) Series 2010, LOC Freddie Mac VRDN 29681PAA7 US29681PAA75 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2040-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0013 4000000.00 4000000.00 0.0079 N Y N Gloucester County Ind. Poll. Cont. Fing. Auth. Rev. Gloucester County Ind. Poll. Cont. Fing. Auth. Rev., 0.03% (ExxonMobil Proj.) Series 2003, (Exxon Mobil Corp. Guaranteed) VRDN 379697AK1 US379697AK10 Variable Rate Demand Note Y N/A N/A 2020-07-01 2020-07-01 2022-01-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0003 12425000.00 12425000.00 0.0245 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.12% (Cooper Health Sys. Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 645918TV5 US645918TV54 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 0.0012 15800000.00 15800000.00 0.0312 N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.19% (Bayshore Health Ctr. Proj.) Series 1998 A, LOC JPMorgan Chase Bank VRDN 6459053R9 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 0.0019 6820000.00 6820000.00 0.0135 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.05% (Virtua Health Proj.) Series 2009 D, LOC TD Banknorth, NA VRDN 64579FYL1 US64579FYL11 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 0.0005 17670000.00 17670000.00 0.0349 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.05% (Virtua Health Proj.) Series 2009 E, LOC TD Banknorth, NA VRDN 64579FYM9 US64579FYM93 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 0.0005 1900000.00 1900000.00 0.0038 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.08% (Southern Ocean County Hosp. Proj.) Series 2006, LOC Wells Fargo Bank NA VRDN 64579FHG1 US64579FHG19 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 0.0008 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., 0.08% (Meridian Health Sys. Proj.) Series 2006 A5, LOC Wells Fargo Bank NA VRDN 64579FJS3 US64579FJS39 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 0.0008 500000.00 500000.00 0.0010 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.10% (AHS Hosp. Corp. Proj.) Series 2008 B, LOC Bank of America NA VRDN 64579FWP4 US64579FWP43 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 0.0010 12580000.00 12580000.00 0.0249 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.10% (AHS Hosp. Corp. Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 64579FWQ2 US64579FWQ26 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 0.0010 3600000.00 3600000.00 0.0071 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 2003 A, LOC JPMorgan Chase Bank VRDN 64579E7X8 US64579E7X86 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 0.0010 17210000.00 17210000.00 0.0340 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.12% (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 2020-07-07 2020-07-07 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 0.0012 4275000.00 4275000.00 0.0084 N Y N New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev., 0.15% Series 2013 5, LOC Citibank NA VRDN 646108KM1 US646108KM11 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2046-11-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0015 25815000.00 25815000.00 0.0510 N Y N Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev. Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev., 0.03% (Exxon Mobil Proj.) Series 1994, (Exxon Mobil Corp. Guaranteed) VRDN 906353AJ6 Variable Rate Demand Note Y N/A N/A 2020-07-01 2020-07-01 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 0.0003 2395000.00 2395000.00 0.0047 N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.21% Series 1991 3 VRDN 54930006MR4KZ4W74Z83 7339905M3 Variable Rate Demand Note Y N/A N/A 2020-07-02 2020-07-30 2021-06-19 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0021 3800000.00 3800000.00 0.0075 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.21% Series 1995 4 VRDN 54930006MR4KZ4W74Z83 7339905J0 Variable Rate Demand Note Y N/A N/A 2020-07-30 2020-07-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0021 10500000.00 10500000.00 0.0207 N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.21% Series 1995 3 VRDN 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2020-07-30 2020-07-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0021 4800000.00 4800000.00 0.0095 N N Y Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.31% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0031 3500000.00 3500000.00 0.0069 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.34% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0034 400000.00 400000.00 0.0008 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.34% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0034 800000.00 800000.00 0.0016 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.32% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0032 1600000.00 1600000.00 0.0032 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.32% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0032 200000.00 200000.00 0.0004 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.32% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0032 500000.00 500000.00 0.0010 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.27% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0027 1900000.00 1900000.00 0.0038 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.31% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0031 400000.00 400000.00 0.0008 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 0.36% (Nucor Corp. Proj.) Series 1995 VRDN 084185DB0 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2028-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0036 100000.00 100000.00 0.0002 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 0.36% (Nucor Corp. Proj.) Series 1997 VRDN 084185DD6 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0036 2100000.00 2100000.00 0.0041 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.36% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0036 900000.00 900000.00 0.0018 N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.29% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-07-01 2020-07-01 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 1 N N/A N/A N N 0.0029 900000.00 900000.00 0.0018 N Y N Iowa Fin. Auth. Solid Waste Facilities Iowa Fin. Auth. Solid Waste Facilities, 0.16% (Mid-American Energy Co. Proj.) Series 2017 VRDN 46246YAA0 US46246YAA01 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0016 800000.00 800000.00 0.0016 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.44% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 B VRDN 246387JR6 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0044 500000.00 500000.00 0.0010 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.36% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0036 300000.00 300000.00 0.0006 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.36% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0036 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., 0.36% Series 2007 VRDN 58612AAB1 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0036 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 0.0036 4328837.61 4328837.61 0.0086 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 0.0020 342732.48 342732.48 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 0.0037 1821855.50 1821855.50 0.0036 N N 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 0.0070 3026776.20 3026776.20 0.0060 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 0.0038 2517850.75 2517850.75 0.0050 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 0.0032 3621805.20 3621805.20 0.0072 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 0.0032 3212435.51 3212435.51 0.0063 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 0.0048 5351277.13 5351277.13 0.0106 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 0.0033 901989.63 901989.63 0.0018 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 0.0034 4619072.06 4619072.06 0.0091 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 0.0034 4443346.49 4443346.49 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 0.0047 2911154.00 2911154.00 0.0058 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 0.0037 1006550.00 1006550.00 0.0020 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 0.0085 3526358.54 3526358.54 0.0070 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 0.0057 3028813.13 3028813.13 0.0060 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 0.0036 1510233.00 1510233.00 0.0030 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 0.0034 1705057.50 1705057.50 0.0034 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 0.0032 4925969.02 4925969.02 0.0097 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 0.0047 4009854.00 4009854.00 0.0079 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 0.0035 3225147.52 3225147.52 0.0064 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 0.0026 309507.09 309507.09 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 0.0296 4005000.00 4005000.00 0.0079 N Y 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 0.0392 1305000.00 1305000.00 0.0026 N Y 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 0.0138 1566876.40 1566876.40 0.0031 N N N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 5.50% Bonds Series 2011 A, (Pre-Refunded to 6/15/2021 @ 100) 646136A76 US646136A769 Other Municipal Security Y N/A N/A 2021-06-15 2021-06-15 2041-06-15 N N N 0.0033 5708899.20 5708899.20 0.0113 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 0.0038 4483183.85 4483183.85 0.0089 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 6197996.32 6197996.32 0.0122 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 0.0068 2300896.77 2300896.77 0.0045 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 0.0057 4504605.75 4504605.75 0.0089 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 0.0031 1809504.72 1809504.72 0.0036 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 0.0039 3437241.22 3437241.22 0.0068 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 0.0032 2818019.96 2818019.96 0.0056 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.45% Series A, CP 73359AUA7 54930006MR4KZ4W74Z83 GBD282000 Other Municipal Security Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0044 4700100.11 4700100.11 0.0093 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 0.0019 1900593.18 1900593.18 0.0038 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 0.0014 2200510.84 2200510.84 0.0043 N Y 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 0.0053 4501318.95 4501318.95 0.0089 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 0.0156 600850.26 600850.26 0.0012 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 0.0112 1274156.73 1274156.73 0.0025 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 0.0112 910111.95 910111.95 0.0018 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.38% Bonds Series 2005, tender 07/02/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 GCC897000 Other Municipal Security Y N/A N/A 2020-07-02 2020-07-02 2020-07-02 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0038 1300000.00 1300000.00 0.0026 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.35% Bonds Series 1992, tender 07/02/2020, CP Mode 575856BE8 GCC144000 Other Municipal Security Y N/A N/A 2020-07-02 2020-07-02 2020-07-02 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0036 399999.76 399999.76 0.0008 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.35% Bonds Series 1992, tender 07/07/2020, CP Mode 575856BE8 GCE671000 Other Municipal Security Y N/A N/A 2020-07-07 2020-07-07 2020-07-07 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0035 500000.00 500000.00 0.0010 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.50% Bonds Series A1, tender 07/09/2020, CP Mode 64468DAA0 GCF710000 Other Municipal Security Y N/A N/A 2020-07-09 2020-07-09 2020-07-09 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0050 700000.00 700000.00 0.0014 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.33% Bonds Series 2001 A, tender 07/09/2020, CP Mode 473044BV6 GCF715000 Other Municipal Security Y N/A N/A 2020-07-09 2020-07-09 2020-07-09 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0033 300000.00 300000.00 0.0006 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.38% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 01/26/2021 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2021-01-26 2021-01-26 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0038 100000.00 100000.00 0.0002 N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.18% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-07-07 2020-07-07 2040-12-01 N N N 0.0018 17714000.00 17714000.00 0.0350 N Y N Fidelity Court Street Trust II: Fidelity New Jersey Municipal Money Market Fund 2020-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer