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LLC 0000862124 084-01839 N N N Single State Y 25 26 161151390.67 159478924.92 158812393.04 154726325.32 150503666.47 0.8700 0.8600 0.8600 0.8500 0.8200 9837.54 178301645.29 178294933.54 4720105.84 580007.05 182444869.87 182188556.35 1.0000 0.0023 1.0015 1.0015 1.0015 1.0015 1.0015 C000019510 1.00 182444869.87 182188556.35 1.0015 1.0015 1.0015 1.0015 1.0015 200284.87 476834.36 92200.08 718432.60 816362.30 1004124.11 165908.01 722690.16 1120153.87 394868.36 2304329.24 3023992.07 0.0001 Y Fidelity Investments, Management Fees, -42197.86; Allegheny County Allegheny County, 0.17% 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 2020-11-06 2020-11-06 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 2600000.00 2600000.00 0.0143 N Y N Allegheny County Sanitation Auth. Swr. Rev. Allegheny County Sanitation Auth. Swr. Rev., 0.15% Participating VRDN Series Floaters XM 00 82, (Liquidity Facility Barclays Bank PLC) 88033MEG8 US88033MEG87 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 5665000.00 5665000.00 0.0311 N Y N Commonwealth Fing. Auth. Tobacco Commonwealth Fing. Auth. Tobacco, 0.20% Participating VRDN Series XX 10 80, (Liquidity Facility Barclays Bank PLC) 88033Y6K2 US88033Y6K23 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2035-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 1900000.00 1900000.00 0.0104 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.19% Participating VRDN Series XF 09 69, (Liquidity Facility Royal Bank of Canada) 88034WYU2 US88034WYU25 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2050-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 1900000.00 1900000.00 0.0104 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.19% Participating VRDN Series Floaters XF 05 43, (Liquidity Facility Royal Bank of Canada) 88033U2F5 US88033U2F55 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2047-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0019 3500000.00 3500000.00 0.0192 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.20% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC) 88033U2J7 US88033U2J77 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 1885000.00 1885000.00 0.0103 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.22% Participating VRDN Series Floaters XF 06 02, (Liquidity Facility Toronto-Dominion Bank) 88033YW23 US88033YW232 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2045-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0022 5810000.00 5810000.00 0.0318 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.22% Participating VRDN Series Floaters XM 06 13, (Liquidity Facility JPMorgan Chase Bank) 88034MFB7 US88034MFB72 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 1700000.00 1700000.00 0.0093 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.22% Participating VRDN Series XM 08 87, (Liquidity Facility JPMorgan Chase Bank) 88034WYW8 US88034WYW80 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2050-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 1900000.00 1900000.00 0.0104 N Y N Lancaster County Hosp. Auth. Health Ctr. Rev. Lancaster County Hosp. Auth. Health Ctr. Rev., 0.17% Participating VRDN Series 16 ZF0383, (Liquidity Facility Toronto-Dominion Bank) 88033MZ59 US88033MZ594 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2046-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0017 3750000.00 3750000.00 0.0206 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.16% Participating VRDN Series ZF 08 34, (Liquidity Facility Bank of America NA) 88034UDJ4 US88034UDJ43 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0016 2300000.00 2300000.00 0.0126 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.16% Participating VRDN Series ZF 08 33, (Liquidity Facility Bank of America NA) 88034UDM7 US88034UDM71 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0016 2100000.00 2100000.00 0.0115 N Y N Montgomery County Higher Ed. & Health Auth. Rev. Montgomery County Higher Ed. & Health Auth. Rev., 0.16% Participating VRDN Series XF 28 85, (Liquidity Facility Barclays Bank PLC) 88034WSC9 US88034WSC90 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2037-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 1250000.00 1250000.00 0.0069 N Y N Montgomery County Higher Ed. & Health Auth. Rev. Montgomery County Higher Ed. & Health Auth. Rev., 0.17% Participating VRDN Series Floaters ZF 07 95, (Liquidity Facility Bank of America NA) 88034RWW1 US88034RWW14 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2044-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 2200000.00 2200000.00 0.0121 N Y N Northampton County Gen. Purp. College Rev. Northampton County Gen. Purp. College Rev., 0.15% 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 2020-11-06 2020-11-06 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 7500000.00 7500000.00 0.0411 N Y N Pennsylvania Econ. Dev. Pennsylvania Econ. Dev., 0.27% Participating VRDN Series XM 0048, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LH85 US88033LH859 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0027 299500.00 299500.00 0.0016 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.15% Participating VRDN Series Floaters ZM 06 50, (Liquidity Facility Bank of America NA) 88034MTV8 US88034MTV80 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2038-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0015 5000000.00 5000000.00 0.0274 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.15% Participating VRDN Series MS 3252, (Liquidity Facility Morgan Stanley Bank, West Valley City Uta 70917RT54 US70917RT541 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2041-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 5840000.00 5840000.00 0.0320 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.16% Participating VRDN Series Floaters XF 25 53, (Liquidity Facility JPMorgan Chase Bank) 88034MGC4 US88034MGC47 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2042-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 1800000.00 1800000.00 0.0099 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.16% Participating VRDN Series XM 08 76, (Liquidity Facility Royal Bank of Canada) 88034WUL6 US88034WUL61 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2049-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0016 1875000.00 1875000.00 0.0103 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.29% Bonds Series 2016 E75, tender 03/01/2021, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2021-03-01 2021-03-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 122 Y N/A N/A N N 0.0029 1900000.00 1900000.00 0.0104 N N Y Pennsylvania State Univ. Pennsylvania State Univ., 0.16% Participating VRDN Series XM 08 27, (Liquidity Facility JPMorgan Chase Bank) 88034U5Z7 US88034U5Z72 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2043-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 1900000.00 1900000.00 0.0104 N Y N Pennsylvania Tpk. Commission Registration Fee Rev. Pennsylvania Tpk. Commission Registration Fee Rev., 0.13% Participating VRDN Series Putters 5026, (Liquidity Facility JPMorgan Chase Bank) 46640KYN8 US46640KYN89 Tender Option Bond Y N/A N/A 2020-11-02 2020-11-02 2041-07-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0013 1200000.00 1200000.00 0.0066 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.15% Participating VRDN Series Floaters E 101, (Liquidity Facility Royal Bank of Canada) 74926Y4Q1 US74926Y4Q12 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 4400000.00 4400000.00 0.0241 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.16% Participating VRDN Series XX 11 34, (Liquidity Facility Barclays Bank PLC) 88034WHQ0 US88034WHQ06 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2049-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 1900000.00 1900000.00 0.0104 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.32% Bonds Series Floaters G 43, tender 06/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RKG0 US74934RKG01 Tender Option Bond Y N/A N/A 2021-06-01 2021-06-01 2037-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 214 Y N/A N/A N N 0.0032 3000000.00 3000000.00 0.0164 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.37% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0037 3380000.00 3380000.00 0.0185 N Y N Philadelphia Arpt. Rev. Philadelphia Arpt. Rev., 0.16% Participating VRDN Series YX 11 44, (Liquidity Facility Barclays Bank PLC) 88034XCQ3 US88034XCQ34 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 3000000.00 3000000.00 0.0164 N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 0.16% Participating VRDN Series Putters 14 XM0005, (Liquidity Facility JPMorgan Chase Bank) 88033LSK6 US88033LSK60 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 4200000.00 4200000.00 0.0230 N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 0.17% Participating VRDN Series XG 02 53, (Liquidity Facility Bank of America NA) 88034R5F8 US88034R5F80 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2047-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 2100000.00 2100000.00 0.0115 N Y N Philadelphia School District Philadelphia School District, 0.16% Participating VRDN Series XM 08 60, (Liquidity Facility JPMorgan Chase Bank) 88034WPA6 US88034WPA61 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2044-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 1625000.00 1625000.00 0.0089 N Y N Philadelphia School District Philadelphia School District, 0.16% Participating VRDN Series XM 08 59, (Liquidity Facility JPMorgan Chase Bank) 88034WNX8 US88034WNX82 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2044-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 2655000.00 2655000.00 0.0146 N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 0.15% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033UV22 US88033UV224 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 2560000.00 2560000.00 0.0140 N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 0.16% Participating VRDN Series Floaters XF 07 19, (Liquidity Facility Royal Bank of Canada) 88034NZG2 US88034NZG23 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0016 1000000.00 1000000.00 0.0055 N Y N Southcentral Pennsylvania Gen. Auth. Rev. Southcentral Pennsylvania Gen. Auth. Rev., 0.15% Participating VRDN Series XL 01 04, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RFP5 US88034RFP55 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0015 1500000.00 1500000.00 0.0082 N Y N Westmoreland County Muni. Auth. Muni. Svc. Rev. Westmoreland County Muni. Auth. Muni. Svc. Rev., 0.15% Participating VRDN Series Floaters YX 10 75, (Liquidity Facility Barclays Bank PLC) 88033YX48 US88033YX487 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 3000000.00 3000000.00 0.0164 N Y N Westmoreland County Muni. Auth. Muni. Svc. Rev. Westmoreland County Muni. Auth. Muni. Svc. Rev., 0.16% Participating VRDN Series XF 10 58, (Liquidity Facility Barclays Bank PLC) 88033S2C7 US88033S2C78 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2037-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0016 3270000.00 3270000.00 0.0179 N Y N Wilkes-Barre Area School District Wilkes-Barre Area School District, 0.16% Participating VRDN Series Floaters XF 07 77, (Liquidity Facility Bank of America NA) 88034RRG2 US88034RRG29 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0016 2285000.00 2285000.00 0.0125 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.37% 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 122 Y N/A N/A N N 0.0037 100000.00 100000.00 0.0005 N N Y Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.37% Bonds Series Floaters G 25, tender 04/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2021-04-01 2021-04-01 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 153 Y N/A N/A N N 0.0037 100000.00 100000.00 0.0005 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.42% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-12-11 2020-12-11 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0042 675000.00 675000.00 0.0037 N N N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 0.27% Participating VRDN Series 2020 10, (Liquidity Facility Barclays Bank PLC) 76252PRL5 US76252PRL57 Tender Option Bond Y N/A N/A 2020-12-11 2020-12-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0027 500000.00 500000.00 0.0027 N N N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.22% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0022 300000.00 300000.00 0.0016 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.27% Participating VRDN Series 002, (Liquidity Facility Wells Fargo Bank NA) 94987KRT4 US94987KRT42 Tender Option Bond Y N/A N/A 2020-12-11 2020-12-11 2043-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0027 400000.00 400000.00 0.0022 N N N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.27% Participating VRDN Series MIZ 90 22, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCV9 US60700HCV96 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2039-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0027 100000.00 100000.00 0.0005 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.37% Bonds Series G-114, tender 06/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2021-06-01 2021-06-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 214 Y N/A N/A N N 0.0037 100000.00 100000.00 0.0005 N N Y Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.30% Bonds Series Floaters G 110, tender 04/01/2021, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2021-04-01 2021-04-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 153 Y N/A N/A N N 0.0030 200000.00 200000.00 0.0011 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.30% Bonds Series Clipper 09 67, tender 01/14/2021, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2021-01-14 2021-01-14 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 76 Y N/A N/A N N 0.0030 200000.00 200000.00 0.0011 N N Y Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.29% Bonds Series Clipper 06 12, tender 11/05/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-11-05 2020-12-15 2020-12-15 Y STATE ST BK & TR CO BOSTON 1.0000 46 Y N/A N/A N N 0.0029 200000.00 200000.00 0.0011 N N Y Ohio Hosp. Rev. Ohio Hosp. Rev., 0.27% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-12-11 2020-12-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0027 100000.00 100000.00 0.0005 N N N CommonSpirit Health CommonSpirit Health, 0.27% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2020-11-06 2020-11-06 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0027 100000.00 100000.00 0.0005 N Y N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 2.10% Bonds Series G-111, tender 05/03/2021, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2021-05-03 2021-05-03 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 185 Y N/A N/A N N 0.0032 100000.00 100000.00 0.0005 N N Y Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.17% Series 2002, LOC RBS Citizens NA VRDN 017292UN1 US017292UN18 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0017 4060000.00 4060000.00 0.0223 N Y N Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 0.18% Series 2009, LOC Manufacturers & Traders Trust Co. VRDN 165579ER0 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0018 2865000.00 2865000.00 0.0157 N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.16% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-11-02 2020-11-02 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 3 N N/A N/A N N 0.0016 4055000.00 4055000.00 0.0222 N Y N Montgomery County Redev. Auth. Multi-family Hsg. Rev. FNMA Montgomery County Redev. Auth. Multi-family Hsg. Rev., 0.18% 613643AR6 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0018 12675000.00 12675000.00 0.0695 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.18% (Mennonite Home Proj.) Series 2007, LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0018 4925000.00 4925000.00 0.0270 N Y N Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev., 0.16% (Leidy's, Inc. Proj.) Series 1995 D7, LOC PNC Bank NA VRDN 708684KH7 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0016 100000.00 100000.00 0.0005 N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.25% (Spl. People in Northeast, Inc. Proj.) Series 2006, LOC RBS Citizens NA VRDN 717818R26 US717818R265 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0025 3665000.00 3665000.00 0.0201 N Y N Washington County Hosp Auth Rev. Washington County Hosp. Auth. Rev., 0.17% (Monongahela Valley Hosp. Proj.) Series 2018 C, LOC RBS Citizens NA VRDN 938592JD5 US938592JD50 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 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 0.0017 3700000.00 3700000.00 0.0203 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.23% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0023 500000.00 500000.00 0.0027 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.24% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0024 1200000.00 1200000.00 0.0066 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.24% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0024 100000.00 100000.00 0.0005 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.24% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0024 300000.00 300000.00 0.0016 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.21% Series 1994 VRDN 792609AG4 US792609AG41 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0021 500000.00 500000.00 0.0027 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.21% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0021 100000.00 100000.00 0.0005 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.24% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0024 800000.00 800000.00 0.0044 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.24% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0024 400000.00 400000.00 0.0022 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 0.24% (Nucor Corp. Proj.) Series 1997 VRDN 084185DD6 Variable Rate Demand Note Y N/A N/A 2020-11-06 2020-11-06 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0024 100000.00 100000.00 0.0005 N Y 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 0.0116 1001173.60 1001173.60 0.0055 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 0.0120 100157.10 100157.10 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 0.0052 1168789.20 1168789.20 0.0064 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 0.0047 4441385.52 4441385.52 0.0243 N N N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 5.00% Bonds Series 2011 A, (Pre-Refunded to 3/1/2021 @ 100) 70917RS30 US70917RS303 Other Municipal Security Y N/A N/A 2021-03-01 2021-03-01 2041-09-01 N N N 0.0029 507910.00 507910.00 0.0028 N N N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 5.00% Bonds Series 2011 A, (Pre-Refunded to 5/1/2021 @ 100) 70917SW82 US70917SW824 Other Municipal Security Y N/A N/A 2021-05-01 2021-05-01 2031-05-01 N N N 0.0030 2466900.10 2466900.10 0.0135 N N N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 5.13% Bonds Series 2011 A, (Pre-Refunded to 5/1/2021 @ 100) 70917SW90 US70917SW907 Other Municipal Security Y N/A N/A 2021-05-01 2021-05-01 2036-05-01 N N N 0.0030 1843614.00 1843614.00 0.0101 N N N Pennsylvania Hsg. Fin. Agcy. Pennsylvania Hsg. Fin. Agcy., 5.00% Bonds Series 2020 133 70879QJC8 US70879QJC87 Other Municipal Security Y N/A N/A 2021-10-01 2021-10-01 2021-10-01 N N Y PA SF MORTGAGE REVENUE 4/1/82 OBLIGOR 1.0000 N/A N/A 0.0040 625299.06 625299.06 0.0034 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 0.0084 1018446.74 1018446.74 0.0056 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 0.0062 1505640.00 1505640.00 0.0083 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 0.0063 175675.50 175675.50 0.0010 N N N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 5.35% Bonds Series B2, (Pre-Refunded to 12/1/2020 @ 100) 709223ZK0 549300J8LLBYEYEXZJ24 US709223ZK04 Other Municipal Security Y N/A N/A 2020-12-01 2020-12-01 2024-12-01 N N N 0.0065 1807254.00 1807254.00 0.0099 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 0.0066 351452.50 351452.50 0.0019 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) 709223G70 549300J8LLBYEYEXZJ24 US709223G709 Other Municipal Security Y N/A N/A 2020-12-01 2020-12-01 2041-12-01 N N N 0.0066 1807470.00 1807470.00 0.0099 N N N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 6.50% Bonds Series 2011 A, (Pre-Refunded to 12/1/2020 @ 100) 709223F63 549300J8LLBYEYEXZJ24 US709223F636 Other Municipal Security Y N/A N/A 2020-12-01 2020-12-01 2036-12-01 N N N 0.0078 326592.50 326592.50 0.0018 N N N Philadelphia Gen. Oblig. Philadelphia Gen. Oblig., 4.00% TRAN Series 2020 A 717813YG8 US717813YG83 Other Municipal Security Y N/A N/A 2021-06-30 2021-06-30 2021-06-30 N N N 0.0031 1485598.08 1485598.08 0.0081 N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.23% Bonds Series 2014 B1, tender 12/04/2020, CP Mode 91335VJU1 GGJ516000 Other Municipal Security Y N/A N/A 2020-12-04 2020-12-04 2020-12-04 N N N 0.0025 1799965.44 1799965.44 0.0099 N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.23% Bonds Series 2014 B2, tender 03/02/2021, CP Mode 91335VJN7 GGH425000 Other Municipal Security Y N/A N/A 2021-03-02 2021-03-02 2021-03-02 N N N 0.0026 1799818.02 1799818.02 0.0099 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.23% Bonds Series 05, tender 11/05/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 GGI394000 Other Municipal Security Y N/A N/A 2020-11-05 2020-11-05 2020-11-05 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0020 500002.45 500002.45 0.0027 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.20% Bonds Series 1992, tender 11/05/2020, CP Mode 575856BE8 GGI399000 Other Municipal Security Y N/A N/A 2020-11-05 2020-11-05 2020-11-05 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0017 300001.47 300001.47 0.0016 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.22% Bonds Series 1992, tender 11/24/2020, CP Mode 575856BE8 GHH216000 Other Municipal Security Y N/A N/A 2020-11-24 2020-11-24 2020-11-24 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0022 100000.00 100000.00 0.0005 N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.15% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-11-06 2020-11-06 2041-07-01 N N N 0.0015 4299000.01 4299000.01 0.0236 N Y N Fidelity Municipal Trust II: Fidelity Pennsylvania Municipal Money Market Fund 2020-11-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer