N-MFP2 0000880709 XXXXXXXX 2022-03-31 0000880709 549300NQFP0Y4CPCG352 S000006052 3 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 25 25 280555371.97 279984417.64 269314717.08 277398846.12 0.8000 0.7900 0.7800 0.7900 0.00 353278332.26 353410658.62 1522305.16 2104296.54 352828667.24 352351722.60 1.0000 0.0050 1.0012 1.0011 1.0011 1.0010 C000016621 25000.00 130851011.07 130645115.54 1.0014 1.0013 1.0013 1.0012 575796.99 314921.39 121063.55 317079.01 407452.25 345864.81 681338.41 1333320.22 3740936.93 4730885.29 0.0020 Y Fidelity Investments, Transfer Agent Fees, -3633.31; C000047920 1000000.00 221909259.33 221638293.28 1.0010 1.0010 1.0010 1.0009 664255.12 1304740.82 1072833.58 1263362.71 1163272.49 753335.11 8810716.28 2560461.05 16433395.91 6568774.36 0.0029 Y Fidelity Investments, Reimbursement Fees, -8223.62; C000047921 1000000.00 68396.84 68313.78 1.0010 1.0010 1.0010 1.0009 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.00 0.0004 Y Fidelity Investments, Reimbursement and Distribution Fees, -9.64; Hudson County Impt. Auth. Hudson County Impt. Auth., 0.56% Participating VRDN Series Floaters XG 02 22, (Liquidity Facility Bank of America NA) 88034N2K9 US88034N2K93 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2046-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0056 1000000.00 1000000.00 0.0028 N N Y N Hudson County Impt. Auth. Hudson County Impt. Auth., 0.56% Participating VRDN Series 16 ZF0450, (Liquidity Facility Toronto-Dominion Bank) 88033SGA6 US88033SGA69 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0056 600000.00 600000.00 0.0017 N N Y N New Jersey Econ. Dev. Auth. Lease Rev. New Jersey Econ. Dev. Auth. Lease Rev., 0.55% Participating VRDN Series Floaters XF 25 25, (Liquidity Facility Barclays Bank PLC) 88033Y2U4 US88033Y2U41 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0055 1100000.00 1100000.00 0.0031 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.54% Participating VRDN Series XG 02 61, (Liquidity Facility Bank of America NA) 88034UEY0 US88034UEY01 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2044-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0054 1000000.00 1000000.00 0.0028 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.55% Participating VRDN Series Floaters XF 25 38, (Liquidity Facility Barclays Bank PLC) 88034MBJ4 US88034MBJ45 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2040-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0055 2810000.00 2810000.00 0.0080 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.55% Participating VRDN Series Floaters XF 23 93, (Liquidity Facility Barclays Bank PLC) 88033UUH0 US88033UUH03 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0055 1300000.00 1300000.00 0.0037 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.55% Participating VRDN Series Floaters XX 10 91, (Liquidity Facility Barclays Bank PLC) 88034MWH5 US88034MWH59 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0055 8410000.00 8410000.00 0.0238 N N Y N New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 0.53% Participating VRDN Series 15 XF0149, (Liquidity Facility Bank of America NA) 88033LUQ0 US88033LUQ03 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2044-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0053 8000000.00 8000000.00 0.0227 N N Y N New Jersey Edl. Facility New Jersey Edl. Facility, 0.54% Participating VRDN Series Floaters XF 27 56, (Liquidity Facility JPMorgan Chase Bank) 88034NXY5 US88034NXY56 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2047-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0054 4000000.00 4000000.00 0.0113 N N Y N New Jersey Gen. Oblig. New Jersey Gen. Oblig., 0.54% Participating VRDN Series ZF 12 07, (Liquidity Facility JPMorgan Chase Bank) 88034XQD7 US88034XQD74 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2030-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0054 2050000.00 2050000.00 0.0058 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.52% Participating VRDN Series ZM 09 54, (Liquidity Facility Citibank NA) 88034YTC4 US88034YTC48 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0052 6600000.00 6600000.00 0.0187 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.54% Participating VRDN Series 2022 ZF 12 74, (Liquidity Facility Royal Bank of Canada) 88034Y3M0 US88034Y3M06 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2045-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0054 3400000.00 3400000.00 0.0096 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.54% Participating VRDN Series 2022 XF 29 78, (Liquidity Facility Barclays Bank PLC) 88034Y5S5 US88034Y5S57 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0054 3600000.00 3600000.00 0.0102 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.54% Participating VRDN Series XF 27 02, (Liquidity Facility Barclays Bank PLC) 88034NHC1 US88034NHC11 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2039-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0054 970000.00 970000.00 0.0027 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.55% Participating VRDN Series XF 12 45, (Liquidity Facility Bank of America NA) 88034YRF9 US88034YRF96 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2046-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0055 500000.00 500000.00 0.0014 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.55% Participating VRDN Series XF 09 71, (Liquidity Facility Toronto-Dominion Bank) 88034WZK3 US88034WZK34 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2049-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0055 1700000.00 1700000.00 0.0048 N N Y N New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.54% Participating VRDN Series 20 XF 28 96, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034WS21 US88034WS216 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0054 2600000.00 2600000.00 0.0074 N N Y N New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.54% Participating VRDN Series Floaters XG 02 28, (Liquidity Facility Royal Bank of Canada) 88034RCU7 US88034RCU77 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2044-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0054 1315000.00 1315000.00 0.0037 N N Y N New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.54% 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 2022-04-07 2022-04-07 2050-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0054 1860000.00 1860000.00 0.0053 N N Y N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 0.54% Participating VRDN Series 2021 XM 09 43, (Liquidity Facility Bank of America NA) 88034XG22 US88034XG227 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0054 2200000.00 2200000.00 0.0062 N N Y N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 0.55% Participating VRDN Series Floaters XG 02 00, (Liquidity Facility Barclays Bank PLC) 88034NLV4 US88034NLV46 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2024-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0055 8890000.00 8890000.00 0.0252 N N Y N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 0.66% Bonds Series G 119, tender 07/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RM52 US74934RM521 Tender Option Bond Y N/A N/A 2022-07-01 2022-07-01 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 92 Y N/A N/A N N 0.0066 900000.00 900000.00 0.0026 N N N Y New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.54% Participating VRDN Series Floaters XG 02 24, (Liquidity Facility Bank of America NA) 88034N4M3 US88034N4M32 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2050-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0054 6000000.00 6000000.00 0.0170 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.54% Participating VRDN Series XF 08 37, (Liquidity Facility Toronto-Dominion Bank) 88034UHU5 US88034UHU51 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2039-12-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0054 4884000.00 4884000.00 0.0138 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.54% Participating VRDN Series Floaters XG 02 29, (Liquidity Facility Bank of America NA) 88034RES0 US88034RES04 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2037-12-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0054 3320000.00 3320000.00 0.0094 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.55% Participating VRDN Series Floaters XG 02 05, (Liquidity Facility Barclays Bank PLC) 88034NQE7 US88034NQE75 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0055 1090000.00 1090000.00 0.0031 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.55% Participating VRDN Series Floaters XX 10 93, (Liquidity Facility Barclays Bank PLC) 88034M3F1 US88034M3F18 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2031-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0055 3100000.00 3100000.00 0.0088 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.55% Participating VRDN Series YX 11 38, (Liquidity Facility Barclays Bank PLC) 88034WQH0 US88034WQH06 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2036-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0055 1700000.00 1700000.00 0.0048 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.55% Participating VRDN Series Floaters XF 23 70, (Liquidity Facility Barclays Bank PLC) 88033UKC2 US88033UKC26 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2030-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0055 10600000.00 10600000.00 0.0300 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.55% Participating VRDN Series XX 11 40, (Liquidity Facility Barclays Bank PLC) 88034WUR3 US88034WUR32 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2031-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0055 2740000.00 2740000.00 0.0078 N N Y N Rutgers State Univ. Rev. Rutgers State Univ. Rev., 0.50% Participating VRDN Series XF 23 56, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 783186SD2 US783186SD28 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2043-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0050 6700000.00 6700000.00 0.0190 N N Y N Rutgers State Univ. Rev. Rutgers State Univ. Rev., 0.51% Participating VRDN Series XF 22 95, (Liquidity Facility Citibank NA) 783186SM2 US783186SM27 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2030-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0051 2840000.00 2840000.00 0.0080 N N Y N Rutgers State Univ. Rev. Rutgers State Univ. Rev., 0.51% Participating VRDN Series ZF 24 77, (Liquidity Facility Citibank NA) 88033YJQ5 US88033YJQ52 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2043-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0051 3935000.00 3935000.00 0.0112 N N Y N Rutgers State Univ. Rev. Rutgers State Univ. Rev., 0.53% Participating VRDN Series XF 04 38, (Liquidity Facility Bank of America NA) 88033SBN3 US88033SBN36 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2043-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0053 2665000.00 2665000.00 0.0076 N N Y N Union County Impt. Auth. Union County Impt. Auth., 0.54% Participating VRDN Series XF 10 19, (Liquidity Facility Barclays Bank PLC) 88033L7L7 US88033L7L77 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2034-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0054 3500000.00 3500000.00 0.0099 N N Y N Union County Impt. Auth. Rev. Union County Impt. Auth. Rev., 0.55% Participating VRDN Series Floaters XG 02 21, (Liquidity Facility Bank of America NA) 88034N2H6 US88034N2H64 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2034-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0055 800000.00 800000.00 0.0023 N N Y N Union County Impt. Auth. Rev. Union County Impt. Auth. Rev., 0.57% Participating VRDN Series XG 00 57, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SSM7 US88033SSM79 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2034-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0057 5960000.00 5960000.00 0.0169 N N Y N Union County Util. Auth. Solid Waste Facilities Lease Rev. Union County Util. Auth. Solid Waste Facilities Lease Rev., 0.54% Participating VRDN Series ZF 24 79, (Liquidity Facility Citibank NA) 88033YJU6 US88033YJU64 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2041-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0054 5845000.00 5845000.00 0.0166 N N Y N Union County Util. Auth. Solid Waste Facilities Lease Rev. Union County Util. Auth. Solid Waste Facilities Lease Rev., 0.54% Participating VRDN Series Floaters ZF 24 78, (Liquidity Facility Citibank NA) 88033YJS1 US88033YJS19 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2041-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0054 935000.00 935000.00 0.0027 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.54% Participating VRDN Series Floaters XF 26 00, (Liquidity Facility Toronto-Dominion Bank) 88034MZK5 US88034MZK51 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2042-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0054 5260000.00 5260000.00 0.0149 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.54% Participating VRDN Series ROC II R 14077, (Liquidity Facility Citibank NA) 73358WRM8 54930006MR4KZ4W74Z83 US73358WRM81 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2034-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0054 6000000.00 6000000.00 0.0170 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.54% Participating VRDN Series Floaters XF 27 61, (Liquidity Facility JPMorgan Chase Bank) 88034NYY4 US88034NYY48 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2043-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0054 5600000.00 5600000.00 0.0159 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.58% Participating VRDN Series Floaters XF 06 97, (Liquidity Facility Bank of America NA) 88034NME1 US88034NME12 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2048-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0058 2285000.00 2285000.00 0.0065 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.58% Participating VRDN Series Floaters XF 05 62, (Liquidity Facility Bank of America NA) 88033YKV2 US88033YKV29 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0058 175000.00 175000.00 0.0005 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.59% Participating VRDN Series 15 ZM0092, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MHQ3 US88033MHQ33 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0059 9000000.00 9000000.00 0.0255 N N Y N Chicago Gen. Oblig. Chicago Gen. Oblig., 0.66% Participating VRDN Series 2022 XM 09 78, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AAA9 US88035AAA97 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2033-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0066 100000.00 100000.00 0.0003 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.63% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2022-05-12 2022-05-12 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0063 935000.00 935000.00 0.0027 N N N N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 0.61% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0061 100000.00 100000.00 0.0003 N N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.63% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2022-05-12 2022-05-12 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0063 200000.00 200000.00 0.0006 N N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.63% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2022-05-12 2022-05-12 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0063 300000.00 300000.00 0.0009 N N N N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.61% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0061 480000.00 480000.00 0.0014 N N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.71% Bonds Series Floaters G 40, tender 08/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2022-08-01 2022-08-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 123 Y N/A N/A N N 0.0071 100000.00 100000.00 0.0003 N N N Y Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.63% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2022-05-12 2022-05-12 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0063 100000.00 100000.00 0.0003 N N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.69% Bonds Series Floaters G 110, tender 10/03/2022, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 186 Y N/A N/A N N 0.0069 400000.00 400000.00 0.0011 N N N Y North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 0.61% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0061 300000.00 300000.00 0.0009 N N Y N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 0.71% Bonds Series G-112, tender 07/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RC79 US74934RC795 Tender Option Bond Y N/A N/A 2022-07-01 2022-07-01 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 92 Y N/A N/A N N 0.0071 200000.00 200000.00 0.0006 N N N Y Fort Myers Util. Sys. Rev. Fort Myers Util. Sys. Rev., 0.63% Participating VRDN Series XF 08 13, (Liquidity Facility JPMorgan Chase Bank) 88034R4A0 US88034R4A03 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0063 100000.00 100000.00 0.0003 N N Y N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 0.57% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC) 88034UCS5 US88034UCS50 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2049-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0057 100000.00 100000.00 0.0003 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 0.57% Participating VRDN Series XF 25 23, (Liquidity Facility Barclays Bank PLC) 88033YZ46 US88033YZ466 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2047-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0057 100000.00 100000.00 0.0003 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 0.63% Participating VRDN Series XM 08 68, (Liquidity Facility JPMorgan Chase Bank) 88034WRA4 US88034WRA44 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2047-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0063 100000.00 100000.00 0.0003 N N Y N CommonSpirit Health CommonSpirit Health, 0.64% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2022-04-07 2022-04-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0064 200000.00 200000.00 0.0006 N N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.71% Bonds Series G 116, tender 11/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2022-11-01 2022-11-01 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 215 Y N/A N/A N N 0.0071 200000.00 200000.00 0.0006 N N N Y California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.63% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2022-05-12 2022-05-12 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0063 100000.00 100000.00 0.0003 N N N N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.71% Bonds Series Floaters G 109, tender 10/03/2022, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 186 Y N/A N/A N N 0.0071 100000.00 100000.00 0.0003 N N N Y New York City Gen. Oblig. New York City Gen. Oblig., 0.66% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2022-05-12 2022-05-12 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0066 100000.00 100000.00 0.0003 N N N N Essex County Impt. Auth. Multi-family Hsg. Rev. FHLMC Essex County Impt. Auth. Multi-family Hsg. Rev., 0.50% (Fern Sr. Hsg. Proj.) Series 2010, LOC Freddie Mac VRDN 29681PAA7 US29681PAA75 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2040-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0050 3300000.00 3300000.00 0.0094 N N Y N New Jersey Econ. Dev. Auth. Poll. Cont. Rev. New Jersey Econ. Dev. Auth. Poll. Cont. Rev., 0.30% (Exxon Mobil Corp. Proj.) Series 1989, (Exxon Mobil Corp. Guaranteed) VRDN 645778AQ4 US645778AQ44 Variable Rate Demand Note Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0030 7120000.00 7120000.00 0.0202 N Y Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.50% (Cooper Health Sys. Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 645918TV5 US645918TV54 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0050 9400000.00 9400000.00 0.0266 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.28% (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 2022-04-07 2022-04-07 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 0.0019 4585000.00 4585000.00 0.0130 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.29% (Meridian Health Sys. Proj.) Series 2006 A4, LOC Wells Fargo Bank NA VRDN 64579FJR5 US64579FJR55 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2027-07-01 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 0.0018 5710000.00 5710000.00 0.0162 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.34% (Southern Ocean County Hosp. Proj.) Series 2006, LOC Wells Fargo Bank NA VRDN 64579FHG1 US64579FHG19 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0018 9960000.00 9960000.00 0.0282 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.46% (Virtua Health Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 64579FEB5 US64579FEB58 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0046 4000000.00 4000000.00 0.0113 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.50% (Meridian Health Sys. Proj.) Series 2003 A, LOC TD Banknorth, NA VRDN 64579E7X8 US64579E7X86 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2033-07-01 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 0.0050 10900000.00 10900000.00 0.0309 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.51% (AHS Hosp. Corp. Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 64579FWQ2 US64579FWQ26 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0051 10695000.00 10695000.00 0.0303 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.51% (AHS Hosp. Corp. Proj.) Series 2008 B, LOC Bank of America NA VRDN 64579FWP4 US64579FWP43 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 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 0.0051 5925000.00 5925000.00 0.0168 N N Y N Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev. Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev., 0.30% (ExxonMobil Proj.) Series 1989, (Exxon Mobil Corp. Guaranteed) VRDN 906353AH0 US906353AH02 Variable Rate Demand Note Y N/A N/A 2022-04-01 2022-04-01 2024-10-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0030 3300000.00 3300000.00 0.0094 N Y Y N Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev. Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev., 0.36% (Exxon Mobil Proj.) Series 1994, (Exxon Mobil Corp. Guaranteed) VRDN 906353AJ6 Variable Rate Demand Note Y N/A N/A 2022-04-01 2022-04-01 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 0.0036 1300000.00 1300000.00 0.0037 N Y Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.56% Series 1997 2 VRDN 733990YN9 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2022-05-02 2022-05-02 2027-01-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0056 3100000.00 3100000.00 0.0088 N N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.56% Series 1997 1 VRDN 733990YM1 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2022-05-02 2022-05-02 2027-01-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0056 4400000.00 4400000.00 0.0125 N N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.56% Series 1992 2 VRDN 7339905K7 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2022-05-02 2022-05-02 2027-01-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0056 6400000.00 6400000.00 0.0181 N N N Y Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 0.63% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0063 2500000.00 2500000.00 0.0071 N N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 0.63% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0063 800000.00 800000.00 0.0023 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.68% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0068 2500000.00 2500000.00 0.0071 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.76% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0076 100000.00 100000.00 0.0003 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.76% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0076 300000.00 300000.00 0.0009 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.65% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0065 100000.00 100000.00 0.0003 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.65% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0065 500000.00 500000.00 0.0014 N N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.63% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0063 300000.00 300000.00 0.0009 N N Y N Beaver County Indl. Dev. Auth. Beaver County Indl. Dev. Auth., 0.59% Series 2018 A, LOC Truist Bank VRDN 07488JAA2 US07488JAA25 Variable Rate Demand Note Y N/A N/A 2022-04-07 2022-04-07 2038-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0059 100000.00 100000.00 0.0003 N N Y N Bergen County Gen. Oblig. Bergen County Gen. Oblig., 1.00% BAN Series 2021 A 083763YK2 549300SC7R4EFIYK0S67 US083763YK27 Other Municipal Security Y N/A N/A 2022-06-09 2022-06-09 2022-06-09 N N N 0.0097 2200034.10 2200034.10 0.0062 N N N N Burlington County Bridge Commission Lease Rev. Burlington County Bridge Commission Lease Rev., 1.00% BAN (Governmental Leasing Prog.) Series 2021 A 121651NJ8 US121651NJ83 Other Municipal Security Y N/A N/A 2022-04-14 2022-04-14 2022-04-14 N N Y BURLINGTON CNTY N J OBLIGOR 1.0000 N/A N/A 0.0089 1450020.88 1450020.88 0.0041 N N N N Burlington County Bridge Commission Lease Rev. Burlington County Bridge Commission Lease Rev., 2.00% BAN (Govt. Leasing Prog.) Series 2021 C 121651NK5 US121651NK56 Other Municipal Security Y N/A N/A 2022-11-10 2022-11-10 2022-11-10 N N Y BURLINGTON CNTY N J OBLIGOR 1.0000 N/A N/A 0.0143 1304480.97 1304480.97 0.0037 N N N N Cherry Hill Township Gen. Oblig. Cherry Hill Township Gen. Oblig., 2.00% BAN Series 2021 164663ZJ8 US164663ZJ85 Other Municipal Security Y N/A N/A 2022-10-25 2022-10-25 2022-10-25 N N N 0.0151 4590847.79 4590847.79 0.0130 N N N N Hudson County Impt. Auth. Rev. Hudson County Impt. Auth. Rev., 1.50% BAN Series 2021 B1, (Hudson County Gen. Oblig. Guaranteed) 443728FW5 US443728FW59 Other Municipal Security Y N/A N/A 2022-04-28 2022-04-28 2022-04-28 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0085 1300602.16 1300602.16 0.0037 N N N N Little Ferry Little Ferry, 2.00% BAN Series 2021 537207JE3 US537207JE31 Other Municipal Security Y N/A N/A 2022-04-20 2022-04-20 2022-04-20 N N N 0.0111 2701172.88 2701172.88 0.0077 N N N N Mercer County Gen. Oblig. Mercer County Gen. Oblig., 1.00% BAN Series 2021 A 587839N72 US587839N721 Other Municipal Security Y N/A N/A 2022-06-08 2022-06-08 2022-06-08 N N N 0.0117 2399152.08 2399152.08 0.0068 N N N N Mercer County Gen. Oblig. Mercer County Gen. Oblig., 2.00% Bonds Series 2021 587839M40 US587839M400 Other Municipal Security Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N N 0.0166 1604684.48 1604684.48 0.0045 N N N N Monroe Township Middlesex County Gen. Oblig. Monroe Township Middlesex County Gen. Oblig., 2.00% BAN Series 2021 611312NP0 US611312NP03 Other Municipal Security Y N/A N/A 2022-06-07 2022-06-07 2022-06-07 N N N 0.0098 2003657.40 2003657.40 0.0057 N N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.48% Bonds Series 2022, tender 06/15/2022, CP Mode 645916SQ1 IIC497000 Other Municipal Security Y N/A N/A 2022-06-15 2022-06-15 2022-06-15 N N Y COLUMBIA UNIV, NY OBLIGOR 1.0000 N/A N/A 0.0070 1699221.57 1699221.57 0.0048 N N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 5.00% Bonds Series 2012, (Pre-Refunded to 6/15/2022 @ 100) 645918J46 US645918J465 Other Municipal Security Y N/A N/A 2022-06-15 2022-06-15 2024-06-15 N N N 0.0108 503984.35 503984.35 0.0014 N N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 5.00% Bonds Series 2012, (Pre-Refunded to 6/15/2022 @ 100) 645918J87 US645918J879 Other Municipal Security Y N/A N/A 2022-06-15 2022-06-15 2028-06-15 N N N 0.0108 1007968.70 1007968.70 0.0029 N N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 5.00% Bonds Series 2012, (Pre-Refunded to 6/15/2022 @ 100) 645918J95 US645918J952 Other Municipal Security Y N/A N/A 2022-06-15 2022-06-15 2029-06-15 N N N 0.0108 1411156.18 1411156.18 0.0040 N N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 5.00% Bonds Series 2012, (Pre-Refunded to 6/15/2022 @ 100) 645918J38 US645918J382 Other Municipal Security Y N/A N/A 2022-06-15 2022-06-15 2023-06-15 N N N 0.0108 2620718.62 2620718.62 0.0074 N N N N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 7/1/2022 @ 100) 646140CV3 5493005YN67D71KSMI84 US646140CV36 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2043-01-01 N N N 0.0108 1009709.60 1009709.60 0.0029 N N N N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 7/1/2022 @ 100) 6461393C7 5493005YN67D71KSMI84 US6461393C72 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2029-01-01 N N N 0.0108 201941.92 201941.92 0.0006 N N N N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 7/1/2022 @ 100) 646140AR4 5493005YN67D71KSMI84 US646140AR42 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2028-01-01 N N N 0.0108 4690101.09 4690101.09 0.0133 N N N N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 7/1/2022 @ 100) 6461393H6 5493005YN67D71KSMI84 US6461393H69 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2038-01-01 N N N 0.0108 227184.66 227184.66 0.0006 N N N N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 7/1/2022 @ 100) 646140CU5 5493005YN67D71KSMI84 US646140CU52 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2043-01-01 N N N 0.0108 2059807.58 2059807.58 0.0058 N N N N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 7/1/2022 @ 100) 6461393M5 5493005YN67D71KSMI84 US6461393M54 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2025-01-01 N N N 0.0108 252427.40 252427.40 0.0007 N N N N Oradell Oradell, 2.00% BAN Series 2021 683897EB4 US683897EB44 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0000 2478800.00 2478800.00 0.0070 N Y Y N Ship Bottom Gen. Impt. Wtr. Swr. Util. Ship Bottom Gen. Impt. Wtr. Swr. Util., 1.50% BAN Series 2021 824671DP3 US824671DP33 Other Municipal Security Y N/A N/A 2022-10-20 2022-10-20 2022-10-20 N N N 0.0154 1799618.76 1799618.76 0.0051 N N N N Summit Gen. Oblig. Summit Gen. Oblig., 2.00% BAN Series 2021 866203D58 US866203D582 Other Municipal Security Y N/A N/A 2022-10-21 2022-10-21 2022-10-21 N N N 0.0148 3510008.25 3510008.25 0.0099 N N N N Tenafly Tenafly, 2.00% BAN Series 2021 880251KW2 US880251KW27 Other Municipal Security Y N/A N/A 2022-05-27 2022-05-27 2022-05-27 N N N 0.0117 1001238.90 1001238.90 0.0028 N N N N Tewksbury Township Gen. Oblig. Tewksbury Township Gen. Oblig., 2.00% BAN Series 2021 881639FS2 US881639FS21 Other Municipal Security Y N/A N/A 2022-05-18 2022-05-18 2022-05-18 N N N 0.0117 2202293.72 2202293.72 0.0062 N N N N Wildwood Crest Wildwood Crest, 2.00% BAN Series 2022 968138GS0 US968138GS05 Other Municipal Security Y N/A N/A 2022-09-30 2022-09-30 2022-09-30 N N N 0.0137 4915335.53 4915335.53 0.0139 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.16% Series 2021 B, CP 73359BYQ6 54930006MR4KZ4W74Z83 IBA776000 Other Municipal Security Y N/A N/A 2022-04-13 2022-04-13 2022-04-13 N N N 0.0057 699897.45 699897.45 0.0020 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.60% Series 2022 B, CP 73359BZE2 54930006MR4KZ4W74Z83 IIB925000 Other Municipal Security Y N/A N/A 2022-05-18 2022-05-18 2022-05-18 N N N 0.0082 2699210.52 2699210.52 0.0077 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.60% Series 2022 B, CP 73359BZF9 54930006MR4KZ4W74Z83 IIF049000 Other Municipal Security Y N/A N/A 2022-05-24 2022-05-24 2022-05-24 N N N 0.0074 1999581.20 1999581.20 0.0057 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.90% Series 2022 B, CP 73359BZH5 54930006MR4KZ4W74Z83 IJE569000 Other Municipal Security Y N/A N/A 2022-06-08 2022-06-08 2022-06-08 N N N 0.0090 2195000.00 2195000.00 0.0062 N N N N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.46% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2022-04-07 2022-04-07 2028-10-01 N N N 0.0046 33189473.52 33189473.52 0.0941 N N Y N Fidelity Court Street Trust II: Fidelity New Jersey AMT Tax-Free Money Market Fund 2022-04-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer