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LLC 0000862124 084-01839 N N N Single State Y 21 21 157630757.49 158773427.42 157659748.64 165456771.96 166548775.51 0.8100 0.8100 0.8200 0.8600 0.8600 10036.06 190293192.67 190231786.07 3374114.75 1325369.23 192290567.65 191981706.63 1.0000 0.0037 1.0017 1.0018 1.0019 1.0019 1.0019 C000019510 1.00 192290567.65 191981706.63 1.0017 1.0018 1.0019 1.0019 1.0019 728929.50 1814850.32 142415.18 1918260.65 325643.12 912475.52 627852.68 760691.07 1312679.50 1519370.65 2504015.80 5369594.72 0.0001 Y Fidelity Investments, Management Fees, -16409.23; Allegheny County Allegheny County, 0.24% Participating VRDN Series Floaters XM 06 63, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MYJ9 US88034MYJ97 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0024 2600000.00 2600000.00 0.0135 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.10% Participating VRDN Series Floaters E 111, (Liquidity Facility Royal Bank of Canada) 74926Y6F3 US74926Y6F39 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2047-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 3 Y N/A N/A N N 0.0010 1000000.00 1000000.00 0.0052 N Y N Allegheny County Sanitation Auth. Swr. Rev. Allegheny County Sanitation Auth. Swr. Rev., 0.17% Participating VRDN Series Floaters XM 00 82, (Liquidity Facility Barclays Bank PLC) 88033MEG8 US88033MEG87 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 5665000.00 5665000.00 0.0295 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.17% Participating VRDN Series Floaters XF 05 43, (Liquidity Facility Royal Bank of Canada) 88033U2F5 US88033U2F55 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 3500000.00 3500000.00 0.0182 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.18% Participating VRDN Series Floaters XM 06 13, (Liquidity Facility JPMorgan Chase Bank) 88034MFB7 US88034MFB72 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 1700000.00 1700000.00 0.0088 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.19% Participating VRDN Series Floaters XF 06 02, (Liquidity Facility Toronto-Dominion Bank) 88033YW23 US88033YW232 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 3910000.00 3910000.00 0.0203 N Y N Lancaster County Hosp. Auth. Health Ctr. Rev. Lancaster County Hosp. Auth. Health Ctr. Rev., 0.19% Participating VRDN Series 16 ZF0383, (Liquidity Facility Toronto-Dominion Bank) 88033MZ59 US88033MZ594 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 3750000.00 3750000.00 0.0195 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.18% Participating VRDN Series ZF 08 33, (Liquidity Facility Bank of America NA) 88034UDM7 US88034UDM71 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0018 2100000.00 2100000.00 0.0109 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.18% Participating VRDN Series ZF 08 34, (Liquidity Facility Bank of America NA) 88034UDJ4 US88034UDJ43 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0018 2300000.00 2300000.00 0.0120 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.29% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 1480000.00 1480000.00 0.0077 N N N Montgomery County Higher Ed. & Health Auth. Rev. Montgomery County Higher Ed. & Health Auth. Rev., 0.19% Participating VRDN Series Floaters ZF 07 95, (Liquidity Facility Bank of America NA) 88034RWW1 US88034RWW14 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 2200000.00 2200000.00 0.0114 N Y N Northampton County Gen. Purp. College Rev. Northampton County Gen. Purp. College Rev., 0.17% Participating VRDN Series Floaters ZM 05 17, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 88033YCG4 US88033YCG44 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 7500000.00 7500000.00 0.0390 N Y N Pennsylvania Econ. Dev. Pennsylvania Econ. Dev., 0.29% Participating VRDN Series XM 0048, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LH85 US88033LH859 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 2653500.00 2653500.00 0.0138 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.17% Participating VRDN Series Floaters XF 24 54, (Liquidity Facility Barclays Bank PLC) 88033U7V5 US88033U7V50 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 5200000.00 5200000.00 0.0270 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.17% Participating VRDN Series Floaters ZM 06 50, (Liquidity Facility Bank of America NA) 88034MTV8 US88034MTV80 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 5000000.00 5000000.00 0.0260 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.17% Participating VRDN Series MS 3252, (Liquidity Facility Morgan Stanley Bank, West Valley City Uta 70917RT54 US70917RT541 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 5840000.00 5840000.00 0.0304 N Y N Pennsylvania State Univ. Pennsylvania State Univ., 0.18% Participating VRDN Series XM 08 27, (Liquidity Facility JPMorgan Chase Bank) 88034U5Z7 US88034U5Z72 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 1900000.00 1900000.00 0.0099 N Y N Pennsylvania Tpk. Commission Registration Fee Rev. Pennsylvania Tpk. Commission Registration Fee Rev., 0.10% Participating VRDN Series Putters 5026, (Liquidity Facility JPMorgan Chase Bank) 46640KYN8 US46640KYN89 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2041-07-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0010 1200000.00 1200000.00 0.0062 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.17% Participating VRDN Series Floaters E 101, (Liquidity Facility Royal Bank of Canada) 74926Y4Q1 US74926Y4Q12 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 8400000.00 8400000.00 0.0437 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.17% Participating VRDN Series XX 10 44, (Liquidity Facility Barclays Bank PLC) 88033UZK8 US88033UZK86 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 4665000.00 4665000.00 0.0243 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.18% Participating VRDN Series XX 11 34, (Liquidity Facility Barclays Bank PLC) 88034WHQ0 US88034WHQ06 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 1900000.00 1900000.00 0.0099 N Y N 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 1480000.00 1480000.00 0.0077 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.76% Bonds Series Floaters G 43, tender 12/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RKG0 US74934RKG01 Tender Option Bond Y N/A N/A 2020-12-01 2020-12-01 2037-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 186 Y N/A N/A N N 0.0042 3000000.00 3000000.00 0.0156 N N Y Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 0.18% Participating VRDN Series Putters 14 XM0005, (Liquidity Facility JPMorgan Chase Bank) 88033LSK6 US88033LSK60 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 4025000.00 4025000.00 0.0209 N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 0.19% Participating VRDN Series XG 02 53, (Liquidity Facility Bank of America NA) 88034R5F8 US88034R5F80 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 2100000.00 2100000.00 0.0109 N Y N Philadelphia Hospitals & Higher Ed. Facilities Auth. Hosp. Rev. Philadelphia Hospitals & Higher Ed. Facilities Auth. Hosp. Rev., 0.18% Participating VRDN Series 15 F0114, (Liquidity Facility JPMorgan Chase Bank) 88033LNH8 US88033LNH86 Tender Option Bond Y N/A N/A 2020-06-04 2020-06-04 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 6 Y N/A N/A N N 0.0018 5330000.00 5330000.00 0.0277 N Y N Philadelphia School District Philadelphia School District, 0.18% Participating VRDN Series XM 08 59, (Liquidity Facility JPMorgan Chase Bank) 88034WNX8 US88034WNX82 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 1900000.00 1900000.00 0.0099 N Y N Philadelphia School District Philadelphia School District, 0.18% Participating VRDN Series XM 08 60, (Liquidity Facility JPMorgan Chase Bank) 88034WPA6 US88034WPA61 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 1625000.00 1625000.00 0.0085 N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 0.17% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033UV22 US88033UV224 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 2560000.00 2560000.00 0.0133 N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 0.18% Participating VRDN Series Floaters XF 07 19, (Liquidity Facility Royal Bank of Canada) 88034NZG2 US88034NZG23 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0018 1000000.00 1000000.00 0.0052 N Y N Westmoreland County Muni. Auth. Muni. Svc. Rev. Westmoreland County Muni. Auth. Muni. Svc. Rev., 0.17% Participating VRDN Series Floaters YX 10 75, (Liquidity Facility Barclays Bank PLC) 88033YX48 US88033YX487 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 3000000.00 3000000.00 0.0156 N Y N Westmoreland County Muni. Auth. Muni. Svc. Rev. Westmoreland County Muni. Auth. Muni. Svc. Rev., 0.18% Participating VRDN Series XF 10 58, (Liquidity Facility Barclays Bank PLC) 88033S2C7 US88033S2C78 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 3270000.00 3270000.00 0.0170 N Y N Wilkes-Barre Area School District Wilkes-Barre Area School District, 0.21% Participating VRDN Series Floaters XF 07 77, (Liquidity Facility Bank of America NA) 88034RRG2 US88034RRG29 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 0.0021 2285000.00 2285000.00 0.0119 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.39% Bonds Series G 115, tender 09/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2020-09-01 2020-09-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0039 100000.00 100000.00 0.0005 N N Y 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 700000.00 700000.00 0.0036 N N 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 100000.00 100000.00 0.0005 N N Y 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 300000.00 300000.00 0.0016 N N N 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 200000.00 200000.00 0.0010 N N Y 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 100000.00 100000.00 0.0005 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 2.15% Bonds Series G-114, tender 12/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2020-12-01 2020-12-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 186 Y N/A N/A N N 0.0047 100000.00 100000.00 0.0005 N N Y 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 100000.00 100000.00 0.0005 N N N Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.15% (Union Elec. Steel Co. Proj.) Series 1996 A, LOC PNC Bank NA VRDN 017292RW5 Variable Rate Demand Note Y N/A N/A 2020-06-04 2020-06-05 2020-07-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0015 4120000.00 4120000.00 0.0214 N Y N Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 0.21% LOC Manufacturers & Traders Trust Co. VRDN 165579ER0 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-06-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0021 3055000.00 3055000.00 0.0159 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 4055000.00 4055000.00 0.0211 N Y N Montgomery County Redev. Auth. Multi-family Hsg. Rev. FNMA Montgomery County Redev. Auth. Multi-family Hsg. Rev., 0.22% 613643AR6 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0022 12675000.00 12675000.00 0.0659 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.12% (Willow Valley Retirement Proj.) Series 2009 B, LOC PNC Bank NA VRDN 514349CD9 US514349CD94 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2039-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0012 1840000.00 1840000.00 0.0096 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.21% (Mennonite Home Proj.) LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-12-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0021 4925000.00 4925000.00 0.0256 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.13% Series 2019 B, LOC Bank of America NA VRDN 52480GDX9 US52480GDX97 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2049-07-01 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 0.0013 1150000.00 1150000.00 0.0060 N Y N Montgomery County Indl. Dev. Auth. Rev. Montgomery County Indl. Dev. Auth. Rev., 0.14% (Foulkeways at Gwynedd Proj.) Series 2006 B, LOC RBS Citizens NA VRDN 613609VR4 US613609VR41 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-12-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0014 1000000.00 1000000.00 0.0052 N Y N Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev., 0.15% (Leidy's, Inc. Proj.) Series 1995 D7, LOC PNC Bank NA VRDN 708684KH7 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2022-08-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0015 200000.00 200000.00 0.0010 N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.30% (The Franklin Institute Proj.) Series 2006, LOC Bank of America NA VRDN 717818Q68 US717818Q689 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2026-06-01 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 0.0030 1900000.00 1900000.00 0.0099 N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.31% (Spl. People in Northeast, Inc. Proj.) Series 2006, LOC RBS Citizens NA VRDN 717818R26 US717818R265 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-11-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0031 3790000.00 3790000.00 0.0197 N Y N Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.15% (1998 Gen. Ordinance Proj.) Eighth Series D, LOC Royal Bank of Canada VRDN 7178232T4 US7178232T44 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2031-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0015 600000.00 600000.00 0.0031 N Y N Washington County Hosp Auth Rev. Washington County Hosp. Auth. Rev., 0.18% (Monongahela Valley Hosp. Proj.) Series 2018 C, LOC RBS Citizens NA VRDN 938592JD5 US938592JD50 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2041-06-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0018 3700000.00 3700000.00 0.0192 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.30% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0030 1200000.00 1200000.00 0.0062 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.34% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0034 500000.00 500000.00 0.0026 N Y N Converse County Envir. Impt. Rev. Converse County Envir. Impt. Rev., 0.22% Series 1995 VRDN 212490AC0 US212490AC04 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0022 1500000.00 1500000.00 0.0078 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 0.0005 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 0.0016 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.34% Series 1994 VRDN 792609AG4 US792609AG41 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 0.0026 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 100000.00 100000.00 0.0005 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.45% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0045 800000.00 800000.00 0.0042 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 0.0036 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.45% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0045 400000.00 400000.00 0.0021 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 0.45% (Nucor Corp. Proj.) Series 1997 VRDN 084185DD6 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0045 100000.00 100000.00 0.0005 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 5.00% Bonds Series 2011 A 01728A2E5 US01728A2E57 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N Y UPMC HEALTH SYSTEM OBLIGOR 1.0000 N/A N/A 0.0098 101511.30 101511.30 0.0005 N N N Commonwealth Fing. Auth. Tobacco Commonwealth Fing. Auth. Tobacco, 5.00% Bonds Series 2018 20282EAA4 US20282EAA47 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N Y PENNSYLVANIA ST OBLIGOR 1.0000 N/A N/A 0.0488 5305000.00 5305000.00 0.0276 N Y N Franklin County Indl. Dev. Auth. Franklin County Indl. Dev. Auth., 5.38% Bonds (The Chambersburg Hosp. Proj.) Series 2010, (Pre-Refunded to 7/1/2020 @ 100) 353273AW5 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2042-07-01 N N N 0.0076 2208976.00 2208976.00 0.0115 N N N Montgomery County Indl. Dev. Auth. Rev. Montgomery County Indl. Dev. Auth. Rev., 5.00% Bonds (New Reg'l. Med. Ctr. Proj.) Series 2010, (Escrowed to Maturity) 613609YK6 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2020-08-01 N N N 0.0038 302382.75 302382.75 0.0016 N N N Montgomery County Indl. Dev. Auth. Rev. Montgomery County Indl. Dev. Auth. Rev., 5.00% Bonds (New Reg'l. Med. Ctr. Proj.) Series 2010, (Pre-Refunded to 8/1/2020 @ 100) 613609YM2 US613609YM27 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2024-08-01 N N N 0.0038 2015880.00 2015880.00 0.0105 N N N Montgomery County Indl. Dev. Auth. Rev. Montgomery County Indl. Dev. Auth. Rev., 5.38% Bonds Series 2010, (Pre-Refunded to 8/1/2020 @ 100) 613609YL4 US613609YL44 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2038-08-01 N N N 0.0039 761462.80 761462.80 0.0040 N N N Pennsylvania Econ. Dev. Fing. Auth. Pennsylvania Econ. Dev. Fing. Auth., 4.00% Bonds Series 2017 A 70870JAC2 US70870JAC27 Other Municipal Security Y N/A N/A 2020-11-15 2020-11-15 2020-11-15 N N Y UPMC HEALTH SYSTEM OBLIGOR 1.0000 N/A N/A 0.0095 1014017.30 1014017.30 0.0053 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2012 70914PSF0 US70914PSF08 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N N 0.0488 200000.00 200000.00 0.0010 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2012 1 70914PTC6 US70914PTC67 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0058 1681566.67 1681566.67 0.0087 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2009 2 70914PLC4 US70914PLC40 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0058 1721723.49 1721723.49 0.0090 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2015 2 70914PXP2 US70914PXP25 Other Municipal Security Y N/A N/A 2020-08-15 2020-08-15 2020-08-15 N N N 0.0032 141381.63 141381.63 0.0007 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2016 1 70914PA85 US70914PA856 Other Municipal Security Y N/A N/A 2020-09-15 2020-09-15 2020-09-15 N N N 0.0026 3558875.00 3558875.00 0.0185 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2016 70914PD41 US70914PD413 Other Municipal Security Y N/A N/A 2020-09-15 2020-09-15 2020-09-15 N N N 0.0026 141949.43 141949.43 0.0007 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2013 2 70914PUQ3 US70914PUQ35 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N N 0.0023 564979.01 564979.01 0.0029 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2011 70914PQV7 US70914PQV75 Other Municipal Security Y N/A N/A 2020-11-15 2020-11-15 2020-11-15 N N N 0.0022 102203.59 102203.59 0.0005 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2017 70914PJ52 US70914PJ527 Other Municipal Security Y N/A N/A 2021-01-01 2021-01-01 2021-01-01 N N N 0.0032 1191943.04 1191943.04 0.0062 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2016 70914PG63 US70914PG630 Other Municipal Security Y N/A N/A 2021-01-15 2021-01-15 2021-01-15 N N N 0.0031 4014580.83 4014580.83 0.0209 N N N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 5.00% Bonds Series C1, (Pre-Refunded to 12/1/2020 @ 100) 709223A50 549300J8LLBYEYEXZJ24 Other Municipal Security Y N/A N/A 2020-12-01 2020-12-01 2040-12-01 N N N 0.0028 1535760.00 1535760.00 0.0080 N N N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 5.13% Bonds Series B2, (Pre-Refunded to 12/1/2020 @ 100) 709223B91 549300J8LLBYEYEXZJ24 Other Municipal Security Y N/A N/A 2020-12-01 2020-12-01 2035-12-01 N N N 0.0028 179280.50 179280.50 0.0009 N N N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 5.50% Bonds Series 2011 A, (Pre-Refunded to 12/1/2020 @ 100) 709224TJ8 549300J8LLBYEYEXZJ24 US709224TJ87 Other Municipal Security Y N/A N/A 2020-12-01 2020-12-01 2031-12-01 N N N 0.0028 359215.50 359215.50 0.0019 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.40% Bonds Series 05, tender 06/05/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 GAI081000 Other Municipal Security Y N/A N/A 2020-06-05 2020-06-05 2020-06-05 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0037 500002.85 500002.85 0.0026 N Y 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 200000.00 200000.00 0.0010 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 200000.98 200000.98 0.0010 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.45% Bonds Series A1, tender 06/11/2020, CP Mode 64468DAA0 GAJ838000 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 0.0045 200000.00 200000.00 0.0010 N N 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 300000.00 300000.00 0.0016 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 100000.00 100000.00 0.0005 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.15% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-06-05 2020-06-05 2038-02-01 N N N 0.0015 4742000.00 4742000.00 0.0247 N Y N Fidelity Municipal Trust II: Fidelity Pennsylvania Municipal Money Market Fund 2020-06-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer