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LLC 0000862124 084-01839 N N N Single State Y 19 20 165341208.80 165115831.25 165425364.32 163695518.24 166253462.52 0.8600 0.8600 0.8600 0.8600 0.8700 0.00 188821231.61 188789495.80 425545.89 345625.87 188869415.82 188612543.40 1.0000 0.0032 1.0015 1.0015 1.0015 1.0015 1.0015 C000019510 1.00 188869415.82 188612543.40 1.0015 1.0015 1.0015 1.0015 1.0015 1480119.88 973765.05 338416.07 453535.14 637462.37 638990.37 255105.32 1777867.95 49320.52 791527.38 2756623.32 4548161.65 0.0001 Y Fidelity Investments, Management Fees, -33721.94; Allegheny County Allegheny County, 0.21% 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 2020-08-07 2020-08-07 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0021 2600000.00 2600000.00 0.0138 N Y N Allegheny County Sanitation Auth. Swr. Rev. Allegheny County Sanitation Auth. Swr. Rev., 0.19% Participating VRDN Series Floaters XM 00 82, (Liquidity Facility Barclays Bank PLC) 88033MEG8 US88033MEG87 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 5665000.00 5665000.00 0.0300 N Y N Commonwealth Fing. Auth. Tobacco Commonwealth Fing. Auth. Tobacco, 0.26% Participating VRDN Series XX 10 80, (Liquidity Facility Barclays Bank PLC) 88033Y6K2 US88033Y6K23 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2035-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0026 1900000.00 1900000.00 0.0101 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.23% Participating VRDN Series Floaters XF 05 43, (Liquidity Facility Royal Bank of Canada) 88033U2F5 US88033U2F55 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0023 3500000.00 3500000.00 0.0185 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.23% Participating VRDN Series XF 09 69, (Liquidity Facility Royal Bank of Canada) 88034WYU2 US88034WYU25 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0023 1900000.00 1900000.00 0.0101 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.24% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC) 88033U2J7 US88033U2J77 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0024 1900000.00 1900000.00 0.0101 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.26% Participating VRDN Series Floaters XF 06 02, (Liquidity Facility Toronto-Dominion Bank) 88033YW23 US88033YW232 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2045-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0026 5810000.00 5810000.00 0.0308 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.26% Participating VRDN Series XM 08 87, (Liquidity Facility JPMorgan Chase Bank) 88034WYW8 US88034WYW80 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0026 1900000.00 1900000.00 0.0101 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.26% Participating VRDN Series Floaters XM 06 13, (Liquidity Facility JPMorgan Chase Bank) 88034MFB7 US88034MFB72 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0026 1700000.00 1700000.00 0.0090 N Y N Lancaster County Hosp. Auth. Health Ctr. Rev. Lancaster County Hosp. Auth. Health Ctr. Rev., 0.21% Participating VRDN Series 16 ZF0383, (Liquidity Facility Toronto-Dominion Bank) 88033MZ59 US88033MZ594 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2046-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0021 3750000.00 3750000.00 0.0199 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.20% Participating VRDN Series ZF 08 33, (Liquidity Facility Bank of America NA) 88034UDM7 US88034UDM71 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0020 2100000.00 2100000.00 0.0111 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.20% Participating VRDN Series ZF 08 34, (Liquidity Facility Bank of America NA) 88034UDJ4 US88034UDJ43 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0020 2300000.00 2300000.00 0.0122 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.31% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0031 1480000.00 1480000.00 0.0078 N N N Montgomery County Higher Ed. & Health Auth. Rev. Montgomery County Higher Ed. & Health Auth. Rev., 0.20% Participating VRDN Series XF 28 85, (Liquidity Facility Barclays Bank PLC) 88034WSC9 US88034WSC90 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 1250000.00 1250000.00 0.0066 N Y N Montgomery County Higher Ed. & Health Auth. Rev. Montgomery County Higher Ed. & Health Auth. Rev., 0.21% Participating VRDN Series Floaters ZF 07 95, (Liquidity Facility Bank of America NA) 88034RWW1 US88034RWW14 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 2200000.00 2200000.00 0.0116 N Y N Northampton County Gen. Purp. College Rev. Northampton County Gen. Purp. College Rev., 0.19% 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 2020-08-07 2020-08-07 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 7500000.00 7500000.00 0.0397 N Y N Pennsylvania Econ. Dev. Pennsylvania Econ. Dev., 0.31% Participating VRDN Series XM 0048, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LH85 US88033LH859 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0031 299500.00 299500.00 0.0016 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.19% Participating VRDN Series Floaters ZM 06 50, (Liquidity Facility Bank of America NA) 88034MTV8 US88034MTV80 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2038-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 5000000.00 5000000.00 0.0265 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.96% Participating VRDN Series Floaters XF 24 54, (Liquidity Facility Barclays Bank PLC) 88033U7V5 US88033U7V50 Tender Option Bond Y N/A N/A 2020-08-01 2020-08-01 2038-08-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0019 5200000.00 5200000.00 0.0275 N N N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.19% Participating VRDN Series MS 3252, (Liquidity Facility Morgan Stanley Bank, West Valley City Uta 70917RT54 US70917RT541 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0019 5840000.00 5840000.00 0.0309 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.20% Participating VRDN Series XM 08 76, (Liquidity Facility Royal Bank of Canada) 88034WUL6 US88034WUL61 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0020 1875000.00 1875000.00 0.0099 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.33% Bonds Series 2016 E75, tender 12/01/2020, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2020-12-01 2020-12-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 123 Y N/A N/A N N 0.0033 1900000.00 1900000.00 0.0101 N N Y Pennsylvania State Univ. Pennsylvania State Univ., 0.20% Participating VRDN Series XM 08 27, (Liquidity Facility JPMorgan Chase Bank) 88034U5Z7 US88034U5Z72 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2043-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 1900000.00 1900000.00 0.0101 N Y N Pennsylvania Tpk. Commission Registration Fee Rev. Pennsylvania Tpk. Commission Registration Fee Rev., 0.20% Participating VRDN Series Putters 5026, (Liquidity Facility JPMorgan Chase Bank) 46640KYN8 US46640KYN89 Tender Option Bond Y N/A N/A 2020-08-03 2020-08-03 2041-07-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0020 1200000.00 1200000.00 0.0064 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.19% Participating VRDN Series Floaters E 101, (Liquidity Facility Royal Bank of Canada) 74926Y4Q1 US74926Y4Q12 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 5300000.00 5300000.00 0.0281 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.20% Participating VRDN Series XX 11 34, (Liquidity Facility Barclays Bank PLC) 88034WHQ0 US88034WHQ06 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2049-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 1900000.00 1900000.00 0.0101 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.36% 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 123 Y N/A N/A N N 0.0036 3000000.00 3000000.00 0.0159 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.41% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0041 3380000.00 3380000.00 0.0179 N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 0.20% Participating VRDN Series Putters 14 XM0005, (Liquidity Facility JPMorgan Chase Bank) 88033LSK6 US88033LSK60 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 4200000.00 4200000.00 0.0222 N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 0.21% Participating VRDN Series XG 02 53, (Liquidity Facility Bank of America NA) 88034R5F8 US88034R5F80 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2047-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0021 2100000.00 2100000.00 0.0111 N Y N Philadelphia School District Philadelphia School District, 0.20% Participating VRDN Series XM 08 60, (Liquidity Facility JPMorgan Chase Bank) 88034WPA6 US88034WPA61 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 1625000.00 1625000.00 0.0086 N Y N Philadelphia School District Philadelphia School District, 0.20% Participating VRDN Series XM 08 59, (Liquidity Facility JPMorgan Chase Bank) 88034WNX8 US88034WNX82 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2044-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 1900000.00 1900000.00 0.0101 N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 0.19% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033UV22 US88033UV224 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 2560000.00 2560000.00 0.0136 N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 0.20% Participating VRDN Series Floaters XF 07 19, (Liquidity Facility Royal Bank of Canada) 88034NZG2 US88034NZG23 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0020 1000000.00 1000000.00 0.0053 N Y N Westmoreland County Muni. Auth. Muni. Svc. Rev. Westmoreland County Muni. Auth. Muni. Svc. Rev., 0.19% Participating VRDN Series Floaters YX 10 75, (Liquidity Facility Barclays Bank PLC) 88033YX48 US88033YX487 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0019 3000000.00 3000000.00 0.0159 N Y N Westmoreland County Muni. Auth. Muni. Svc. Rev. Westmoreland County Muni. Auth. Muni. Svc. Rev., 0.20% Participating VRDN Series XF 10 58, (Liquidity Facility Barclays Bank PLC) 88033S2C7 US88033S2C78 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2037-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 3270000.00 3270000.00 0.0173 N Y N Wilkes-Barre Area School District Wilkes-Barre Area School District, 0.23% Participating VRDN Series Floaters XF 07 77, (Liquidity Facility Bank of America NA) 88034RRG2 US88034RRG29 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0023 2285000.00 2285000.00 0.0121 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.41% Bonds Series G 115, tender 03/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2021-03-01 2021-03-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 213 Y N/A N/A N N 0.0041 100000.00 100000.00 0.0005 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.46% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0046 700000.00 700000.00 0.0037 N N N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 0.36% 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 94 Y N/A N/A N N 0.0036 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., 0.20% Participating VRDN Series 021, (Liquidity Facility Barclays Bank PLC) 76252PQY8 US76252PQY87 Tender Option Bond Y N/A N/A 2020-08-07 2020-08-07 2050-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 300000.00 300000.00 0.0016 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.33% Bonds Series Clipper 06 12, tender 08/06/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-08-06 2020-09-24 2020-12-15 Y STATE ST BK & TR CO BOSTON 1.0000 55 Y N/A N/A N N 0.0033 200000.00 200000.00 0.0011 N N Y Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.34% 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 62 Y N/A N/A N N 0.0034 100000.00 100000.00 0.0005 N N Y Ohio Hosp. Rev. Ohio Hosp. Rev., 0.31% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-09-11 2020-09-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0031 100000.00 100000.00 0.0005 N N N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.41% 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 123 Y N/A N/A N N 0.0041 100000.00 100000.00 0.0005 N N Y Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.21% Series 2002, LOC RBS Citizens NA VRDN 017292UN1 US017292UN18 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2032-08-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0021 4060000.00 4060000.00 0.0215 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 2020-08-07 2020-08-07 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 2865000.00 2865000.00 0.0152 N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.30% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 3 N N/A N/A N N 0.0030 4055000.00 4055000.00 0.0215 N Y N Montgomery County Redev. Auth. Multi-family Hsg. Rev. FNMA Montgomery County Redev. Auth. Multi-family Hsg. Rev., 0.23% 613643AR6 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0023 12675000.00 12675000.00 0.0671 N Y N Haverford Township School District Haverford Township School District, 0.14% Series 2009, LOC TD Banknorth, NA VRDN 419434HD0 US419434HD06 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2030-03-01 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 0.0014 2510000.00 2510000.00 0.0133 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 2020-08-07 2020-08-07 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 0.0261 N Y N Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev., 0.19% (Leidy's, Inc. Proj.) Series 1995 D7, LOC PNC Bank NA VRDN 708684KH7 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 0.0019 200000.00 200000.00 0.0011 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.12% (Drexel Univ. Proj.) Second Series, LOC JPMorgan Chase Bank VRDN 70917NHQ0 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0015 400000.00 400000.00 0.0021 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.30% (Drexel Univ. Proj.) Series B, LOC JPMorgan Chase Bank VRDN 70917NTA2 US70917NTA27 Variable Rate Demand Note Y N/A N/A 2020-08-03 2020-08-03 2032-05-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0016 1100000.00 1100000.00 0.0058 N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.27% (The Franklin Institute Proj.) Series 2006, LOC Bank of America NA VRDN 717818Q68 US717818Q689 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 0.0027 1900000.00 1900000.00 0.0101 N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.34% (Spl. People in Northeast, Inc. Proj.) Series 2006, LOC RBS Citizens NA VRDN 717818R26 US717818R265 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 0.0034 3665000.00 3665000.00 0.0194 N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 0.14% Series 1997 B, LOC TD Banknorth, NA VRDN 717893TL5 US717893TL52 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2027-08-01 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 0.0014 900000.00 900000.00 0.0048 N Y N Washington County Hosp Auth Rev. Washington County Hosp. Auth. Rev., 0.21% (Monongahela Valley Hosp. Proj.) Series 2018 C, LOC RBS Citizens NA VRDN 938592JD5 US938592JD50 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 0.0021 3700000.00 3700000.00 0.0196 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 2020-08-07 2020-08-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0030 1200000.00 1200000.00 0.0064 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 2020-08-07 2020-08-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0031 500000.00 500000.00 0.0026 N Y N Converse County Envir. Impt. Rev. Converse County Envir. Impt. Rev., 0.23% Series 1995 VRDN 212490AC0 US212490AC04 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0023 1500000.00 1500000.00 0.0079 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.36% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0036 100000.00 100000.00 0.0005 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.36% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0036 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 2020-08-07 2020-08-07 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 2020-08-07 2020-08-07 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., 0.38% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0038 800000.00 800000.00 0.0042 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.33% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0033 700000.00 700000.00 0.0037 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.38% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0038 400000.00 400000.00 0.0021 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 0.38% (Nucor Corp. Proj.) Series 1997 VRDN 084185DD6 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0038 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 0.0087 100842.78 100842.78 0.0005 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 0.0000 300000.00 300000.00 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 0.0000 2000000.00 2000000.00 0.0106 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 0.0000 755000.00 755000.00 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 0.0080 1009194.50 1009194.50 0.0053 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 0.0105 140209.51 140209.51 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 0.0042 3680414.38 3680414.38 0.0195 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 0.0042 140780.88 140780.88 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 0.0029 560360.75 560360.75 0.0030 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 0.0024 101374.03 101374.03 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 0.0031 1182616.17 1182616.17 0.0063 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 0.0030 3983279.04 3983279.04 0.0211 N N N Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 1.65% Bonds Series 2017 12 4A 7087966K8 US7087966K89 Other Municipal Security Y N/A N/A 2021-04-01 2021-04-01 2021-04-01 N N Y PA SF MORTGAGE REVENUE 4/1/82 OBLIGOR 1.0000 N/A N/A 0.0073 1021185.31 1021185.31 0.0054 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 1523580.00 1523580.00 0.0081 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 177821.00 177821.00 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 0.0029 356069.00 356069.00 0.0019 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.31% Bonds Series 05, tender 08/13/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 GDJ373000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0031 400000.00 400000.00 0.0021 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.28% Bonds Series 1992, tender 08/13/2020, CP Mode 575856BE8 GDJ377000 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0028 200000.00 200000.00 0.0011 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.30% Bonds Series 1992, tender 08/04/2020, CP Mode 575856BE8 GDG024000 Other Municipal Security Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0024 200001.32 200001.32 0.0011 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 08/06/2020, CP Mode 64468DAA0 GDG885000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0042 300001.47 300001.47 0.0016 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.46% Bonds Series 1990 B, tender 08/06/2020, CP Mode 64468CAF1 GDG881000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0043 200000.98 200000.98 0.0011 N Y N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.40% Bonds Series 2001 A, tender 08/06/2020, CP Mode 473044BV6 GDG888000 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0037 100000.49 100000.49 0.0005 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.21% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-08-07 2020-08-07 2038-02-01 N N N 0.0021 13344000.00 13344000.00 0.0707 N Y N Fidelity Municipal Trust II: Fidelity Pennsylvania Municipal Money Market Fund 2020-08-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer