Form N-MFP2 FIDELITY MUNICIPAL TRUST For: Nov 30

  
    N-MFP2
    
      
        
          0000880799
          XXXXXXXX
        
      
      
    
  
  
    
      2021-11-30
      0000880799
      549300TCXU2LCLPGM889
      S000007136
      1
      N
      N
    
    
      033-43986
      
        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
      18
      18
      
        142259327.80
        142024098.95
        142094673.90
        142415087.24
      
      
        0.8600
        0.8600
        0.8600
        0.8700
      
      0.00
      165270442.75
      165270132.66
      331732.74
      2829306.81
      162772558.59
      162527628.08
      1.0000
      0.0011
      
        1.0015
        1.0015
        1.0015
        1.0015
      
    
    
      C000019510
      1.00
      162772558.59
      162527628.08
      
        1.0015
        1.0015
        1.0015
        1.0015
      
      
        1231719.20
        1608688.08
      
      
        363600.12
        501760.02
      
      
        338328.85
        866359.23
      
      
        132263.92
        340030.46
      
      
        2095437.32
        3518855.97
      
      0.0001
      Y
      Fidelity Investments, Management Fees, -55175.46;
    
    
      Allegheny County Sanitation Auth. Swr. Rev.
      Allegheny County Sanitation Auth. Swr. Rev., 0.08% Participating VRDN Series Floaters XM 00 82, (Liquidity Facility Barclays Bank PLC)
      88033MEG8
      US88033MEG87
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-12-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      6665000.00
      6665000.00
      0.0409
      N
      N
      Y
      N
    
    
      Central Bradford Progress Auth. Rev.
      Central Bradford Progress Auth. Rev., 0.09% Participating VRDN Series 2021 XF 12 59, (Liquidity Facility Bank of America NA)
      88034YYW4
      US88034YYW47
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1600000.00
      1600000.00
      0.0098
      N
      N
      Y
      N
    
    
      Commonwealth Fing. Auth. Tobacco
      Commonwealth Fing. Auth. Tobacco, 0.09% Participating VRDN Series XX 10 80, (Liquidity Facility Barclays Bank PLC)
      88033Y6K2
      US88033Y6K23
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      4500000.00
      4500000.00
      0.0276
      N
      N
      Y
      N
    
    
      Geisinger Auth. Health Sys. Rev.
      Geisinger Auth. Health Sys. Rev., 0.11% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC)
      88033U2J7
      US88033U2J77
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-02-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      1885000.00
      1885000.00
      0.0116
      N
      N
      Y
      N
    
    
      Geisinger Auth. Health Sys. Rev.
      Geisinger Auth. Health Sys. Rev., 0.11% Participating VRDN Series XM 08 87, (Liquidity Facility JPMorgan Chase Bank)
      88034WYW8
      US88034WYW80
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      1900000.00
      1900000.00
      0.0117
      N
      N
      Y
      N
    
    
      Geisinger Auth. Health Sys. Rev.
      Geisinger Auth. Health Sys. Rev., 0.11% Participating VRDN Series Floaters XM 06 13, (Liquidity Facility JPMorgan Chase Bank)
      88034MFB7
      US88034MFB72
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-02-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      1700000.00
      1700000.00
      0.0104
      N
      N
      Y
      N
    
    
      Geisinger Auth. Health Sys. Rev.
      Geisinger Auth. Health Sys. Rev., 0.12% Participating VRDN Series XF 09 69, (Liquidity Facility Royal Bank of Canada)
      88034WYU2
      US88034WYU25
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-04-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      1900000.00
      1900000.00
      0.0117
      N
      N
      Y
      N
    
    
      Geisinger Auth. Health Sys. Rev.
      Geisinger Auth. Health Sys. Rev., 0.12% Participating VRDN Series Floaters XF 05 43, (Liquidity Facility Royal Bank of Canada)
      88033U2F5
      US88033U2F55
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-02-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      3500000.00
      3500000.00
      0.0215
      N
      N
      Y
      N
    
    
      Lancaster County Hosp. Auth. Health Ctr. Rev.
      Lancaster County Hosp. Auth. Health Ctr. Rev., 0.09% Participating VRDN Series 16 ZF0383, (Liquidity Facility Toronto-Dominion Bank)
      88033MZ59
      US88033MZ594
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2046-08-15
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      3750000.00
      3750000.00
      0.0230
      N
      N
      Y
      N
    
    
      Lehigh County Gen. Purp. Hosp. Rev.
      Lehigh County Gen. Purp. Hosp. Rev., 0.09% Participating VRDN Series ZF 08 34, (Liquidity Facility Bank of America NA)
      88034UDJ4
      US88034UDJ43
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2300000.00
      2300000.00
      0.0141
      N
      N
      Y
      N
    
    
      Lehigh County Gen. Purp. Hosp. Rev.
      Lehigh County Gen. Purp. Hosp. Rev., 0.09% Participating VRDN Series ZF 08 33, (Liquidity Facility Bank of America NA)
      88034UDM7
      US88034UDM71
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2100000.00
      2100000.00
      0.0129
      N
      N
      Y
      N
    
    
      Montgomery County Higher Ed. & Health Auth. Rev.
      Montgomery County Higher Ed. & Health Auth. Rev., 0.09% Participating VRDN Series XF 28 85, (Liquidity Facility Barclays Bank PLC)
      88034WSC9
      US88034WSC90
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-09-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2500000.00
      2500000.00
      0.0154
      N
      N
      Y
      N
    
    
      Montgomery County Higher Ed. & Health Auth. Rev.
      Montgomery County Higher Ed. & Health Auth. Rev., 0.10% Participating VRDN Series Floaters ZF 07 95, (Liquidity Facility Bank of America NA)
      88034RWW1
      US88034RWW14
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-09-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      2200000.00
      2200000.00
      0.0135
      N
      N
      Y
      N
    
    
      Northampton County Gen. Purp. College Rev.
      Northampton County Gen. Purp. College Rev., 0.08% 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
      
      2021-12-07
      2021-12-07
      2047-11-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7500000.00
      7500000.00
      0.0461
      N
      N
      Y
      N
    
    
      Pennsylvania Econ. Dev.
      Pennsylvania Econ. Dev., 0.11% Participating VRDN Series XM 0048, (Liquidity Facility Deutsche Bank AG New York Branch)
      88033LH85
      US88033LH859
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      299500.00
      299500.00
      0.0018
      N
      N
      Y
      N
    
    
      Pennsylvania Gen. Oblig.
      Pennsylvania Gen. Oblig., 0.08% Participating VRDN Series Floaters ZM 06 50, (Liquidity Facility Bank of America NA)
      88034MTV8
      US88034MTV80
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-03-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1500000.00
      1500000.00
      0.0092
      N
      N
      Y
      N
    
    
      Pennsylvania Higher Edl. Facilities Auth. Rev.
      Pennsylvania Higher Edl. Facilities Auth. Rev., 0.08% Participating VRDN Series Floaters XF 25 53, (Liquidity Facility JPMorgan Chase Bank)
      88034MGC4
      US88034MGC47
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-08-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1800000.00
      1800000.00
      0.0111
      N
      N
      Y
      N
    
    
      Pennsylvania Higher Edl. Facilities Auth. Rev.
      Pennsylvania Higher Edl. Facilities Auth. Rev., 0.09% Participating VRDN Series XM 08 76, (Liquidity Facility Royal Bank of Canada)
      88034WUL6
      US88034WUL61
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-08-15
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1075000.00
      1075000.00
      0.0066
      N
      N
      Y
      N
    
    
      Pennsylvania State Univ.
      Pennsylvania State Univ., 0.08% Participating VRDN Series XM 08 27, (Liquidity Facility JPMorgan Chase Bank)
      88034U5Z7
      US88034U5Z72
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-09-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2900000.00
      2900000.00
      0.0178
      N
      N
      Y
      N
    
    
      Pennsylvania Tpk. Commission Registration Fee Rev.
      Pennsylvania Tpk. Commission Registration Fee Rev., 0.07% Participating VRDN Series Putters 5026, (Liquidity Facility JPMorgan Chase Bank)
      46640KYN8
      US46640KYN89
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2041-07-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        1
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      400000.00
      400000.00
      0.0025
      N
      Y
      Y
      N
    
    
      Pennsylvania Tpk. Commission Tpk. Rev.
      Pennsylvania Tpk. Commission Tpk. Rev., 0.08% Participating VRDN Series Floaters E 101, (Liquidity Facility Royal Bank of Canada)
      74926Y4Q1
      US74926Y4Q12
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2041-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4400000.00
      4400000.00
      0.0270
      N
      N
      Y
      N
    
    
      Pennsylvania Tpk. Commission Tpk. Rev.
      Pennsylvania Tpk. Commission Tpk. Rev., 0.09% Participating VRDN Series XX 11 34, (Liquidity Facility Barclays Bank PLC)
      88034WHQ0
      US88034WHQ06
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-12-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2900000.00
      2900000.00
      0.0178
      N
      N
      Y
      N
    
    
      Pennsylvania Tpk. Commission Tpk. Rev.
      Pennsylvania Tpk. Commission Tpk. Rev., 0.11% Participating VRDN Series 2021 XL 01 80, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034YHX1
      US88034YHX13
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      2200000.00
      2200000.00
      0.0135
      N
      N
      Y
      N
    
    
      Pennsylvania Tpk. Commission Tpk. Rev.
      Pennsylvania Tpk. Commission Tpk. Rev., 0.25% Bonds Series Floaters G 43, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RKG0
      US74934RKG01
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2037-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        183
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      1700000.00
      1700000.00
      0.0104
      N
      N
      N
      N
    
    
      Philadelphia Arpt. Rev.
      Philadelphia Arpt. Rev., 0.09% Participating VRDN Series YX 11 44, (Liquidity Facility Barclays Bank PLC)
      88034XCQ3
      US88034XCQ34
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      3000000.00
      3000000.00
      0.0184
      N
      N
      Y
      N
    
    
      Philadelphia Auth. for Indl. Dev.
      Philadelphia Auth. for Indl. Dev., 0.08% Participating VRDN Series Putters 14 XM0005, (Liquidity Facility JPMorgan Chase Bank)
      88033LSK6
      US88033LSK60
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      4200000.00
      4200000.00
      0.0258
      N
      N
      Y
      N
    
    
      Philadelphia Auth. for Indl. Dev.
      Philadelphia Auth. for Indl. Dev., 0.10% Participating VRDN Series XG 02 53, (Liquidity Facility Bank of America NA)
      88034R5F8
      US88034R5F80
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2047-11-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      2100000.00
      2100000.00
      0.0129
      N
      N
      Y
      N
    
    
      Philadelphia School District
      Philadelphia School District, 0.08% Participating VRDN Series XM 08 60, (Liquidity Facility JPMorgan Chase Bank)
      88034WPA6
      US88034WPA61
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-09-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1625000.00
      1625000.00
      0.0100
      N
      N
      Y
      N
    
    
      Philadelphia Wtr. & Wastewtr. Rev.
      Philadelphia Wtr. & Wastewtr. Rev., 0.09% Participating VRDN Series Floaters XF 07 19, (Liquidity Facility Royal Bank of Canada)
      88034NZG2
      US88034NZG23
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      1000000.00
      1000000.00
      0.0061
      N
      N
      Y
      N
    
    
      Southcentral Pennsylvania Gen. Auth. Rev.
      Southcentral Pennsylvania Gen. Auth. Rev., 0.08% 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
      
      2021-12-07
      2021-12-07
      2049-06-01
      Y
      
        MORGAN STANLEY BK NA SALT LAKE
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1500000.00
      1500000.00
      0.0092
      N
      N
      Y
      N
    
    
      Westmoreland County Muni. Auth. Muni. Svc. Rev.
      Westmoreland County Muni. Auth. Muni. Svc. Rev., 0.09% Participating VRDN Series XF 10 58, (Liquidity Facility Barclays Bank PLC)
      88033S2C7
      US88033S2C78
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-08-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      3270000.00
      3270000.00
      0.0201
      N
      N
      Y
      N
    
    
      Wilkes-Barre Area School District
      Wilkes-Barre Area School District, 0.09% Participating VRDN Series Floaters XF 07 77, (Liquidity Facility Bank of America NA)
      88034RRG2
      US88034RRG29
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      2285000.00
      2285000.00
      0.0140
      N
      N
      Y
      N
    
    
      New York City Transitional Fin. Auth. Rev.
      New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series 002, (Liquidity Facility Wells Fargo Bank NA)
      94987KRT4
      US94987KRT42
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2043-11-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      400000.00
      400000.00
      0.0025
      N
      N
      N
      N
    
    
      CommonSpirit Health
      CommonSpirit Health, 0.13% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc)
      60700HCK3
      US60700HCK32
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2029-05-01
      Y
      
        MIZUHO CAPITAL MARKETS LLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      200000.00
      200000.00
      0.0012
      N
      N
      Y
      N
    
    
      Kentucky State Property & Buildings Commission Rev.
      Kentucky State Property & Buildings Commission Rev., 0.25% Bonds Series G 116, tender 05/02/2022, (Liquidity Facility Royal Bank of Canada)
      74934RK62
      US74934RK624
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-05-02
      2022-05-02
      2028-11-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        153
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      100000.00
      100000.00
      0.0006
      N
      N
      N
      N
    
    
      Broward County Port Facilities Rev.
      Broward County Port Facilities Rev., 0.30% Bonds Series G 115, tender 03/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RG42
      US74934RG424
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-03-01
      2022-03-01
      2049-09-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        91
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0030
      100000.00
      100000.00
      0.0006
      N
      N
      N
      N
    
    
      Greater Orlando Aviation Auth. Arpt. Facilities Rev.
      Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.30% Bonds Series Floaters G 25, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RFD3
      US74934RFD35
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-04-01
      2022-04-01
      2042-10-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        122
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0030
      100000.00
      100000.00
      0.0006
      N
      N
      N
      N
    
    
      Lee County Arpt. Rev.
      Lee County Arpt. Rev., 0.12% Participating VRDN Series XF 11 26, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034YXM7
      US88034YXM73
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      100000.00
      100000.00
      0.0006
      N
      N
      Y
      N
    
    
      Columbus Gen. Oblig.
      Columbus Gen. Oblig., 0.11% Participating VRDN Series DB 80 75, (Liquidity Facility Deutsche Bank AG New York Branch)
      25160RLK7
      US25160RLK76
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2025-07-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      100000.00
      100000.00
      0.0006
      N
      N
      Y
      N
    
    
      Ohio Hosp. Rev.
      Ohio Hosp. Rev., 0.17% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC)
      76252PRB7
      US76252PRB75
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      100000.00
      100000.00
      0.0006
      N
      N
      N
      N
    
    
      Ohio Univ. Gen. Receipts Athens
      Ohio Univ. Gen. Receipts Athens, 0.25% Bonds Series Floaters G 27, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RFU5
      US74934RFU59
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2045-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        183
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      100000.00
      100000.00
      0.0006
      N
      N
      N
      N
    
    
      Connecticut Gen. Oblig.
      Connecticut Gen. Oblig., 0.17% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC)
      76252PJH3
      US76252PJH38
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2037-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      100000.00
      100000.00
      0.0006
      N
      N
      N
      N
    
    
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.
      Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.23% Bonds Series Floaters G 110, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada
      74934RZY5
      US74934RZY51
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-04-01
      2022-04-01
      2036-10-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        122
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0023
      200000.00
      200000.00
      0.0012
      N
      N
      N
      N
    
    
      Indiana Fin. Auth. Rev.
      Indiana Fin. Auth. Rev., 0.20% Participating VRDN Series 2020 004, (Liquidity Facility Wells Fargo Bank NA)
      94987KRY3
      US94987KRY37
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2037-02-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      295000.00
      295000.00
      0.0018
      N
      N
      N
      N
    
    
      Suffolk Econ. Dev. Auth. Hosp. Facilities Rev.
      Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.12% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc)
      60700HDJ5
      US60700HDJ59
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-11-01
      Y
      
        MIZUHO CAPITAL MARKETS LLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      290000.00
      290000.00
      0.0018
      N
      N
      Y
      N
    
    
      Massachusetts Gen. Oblig.
      Massachusetts Gen. Oblig., 0.11% Participating VRDN Series 2021 XG 03 15, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034X4J8
      US88034X4J85
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-04-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      200000.00
      200000.00
      0.0012
      N
      N
      Y
      N
    
    
      Denver City & County Arpt. Rev.
      Denver City & County Arpt. Rev., 0.30% Bonds Series G-114, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RD86
      US74934RD868
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2043-12-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        183
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0030
      100000.00
      100000.00
      0.0006
      N
      N
      N
      N
    
    
      South Carolina Trans. Infrastructure Bank Rev.
      South Carolina Trans. Infrastructure Bank Rev., 0.25% Bonds Series Floaters G 109, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada)
      74934RZU3
      US74934RZU30
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-04-01
      2022-04-01
      2040-10-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        122
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0025
      100000.00
      100000.00
      0.0006
      N
      N
      N
      N
    
    
      Metropolitan Nashville Arpt. Auth. Rev.
      Metropolitan Nashville Arpt. Auth. Rev., 0.12% Participating VRDN Series 2021 XL 01 89, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034YWD8
      US88034YWD83
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      100000.00
      100000.00
      0.0006
      N
      N
      Y
      N
    
    
      Mississippi Bus. Fin. Corp. Rev.
      Mississippi Bus. Fin. Corp. Rev., 0.12% Participating VRDN Series 2021 XF 11 05, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034X5M0
      US88034X5M06
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2044-06-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      100000.00
      100000.00
      0.0006
      N
      N
      Y
      N
    
    
      Grand Forks Health Care Sys. Rev.
      Grand Forks Health Care Sys. Rev., 0.14% Participating VRDN Series 2021 XG 03 44, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034YZW3
      US88034YZW38
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0014
      100000.00
      100000.00
      0.0006
      N
      N
      Y
      N
    
    
      Allegheny County Hosp. Dev. Auth. Rev.
      Allegheny County Hosp. Dev. Auth. Rev., 0.02% Series 2016 A, LOC BMO Harris Bank NA VRDN
      01728A2Y1
      US01728A2Y12
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-05-01
      Y
      
        TRUIST BANK
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        TRUIST BANK
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0000
      1600000.00
      1600000.00
      0.0098
      N
      N
      Y
      N
    
    
      Allegheny County Indl. Dev. Auth. Rev.
      Allegheny County Indl. Dev. Auth. Rev., 0.09% Series 2002, LOC Citizens Bank NA VRDN
      017292UN1
      US017292UN18
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0009
      8160000.00
      8160000.00
      0.0501
      N
      N
      Y
      N
    
    
      Chester County Health & Ed. Auth. Rev.
      Chester County Health & Ed. Auth. Rev., 0.15% Series 2009, LOC Manufacturers & Traders Trust Co. VRDN
      165579ER0
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0015
      2665000.00
      2665000.00
      0.0164
      N
      N
      Y
      N
    
    
      Delaware County Indl. Dev. Auth. Arpt. Facilities Rev.
      Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.05% (United Parcel Svc. Proj.) Series 2015 VRDN
      245903AB5
      US245903AB55
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2045-09-01
      Y
      
        UNITED PARCEL SERVICE INC
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      2055000.00
      2055000.00
      0.0126
      N
      Y
      Y
      N
    
    
      Montgomery County Redev. Auth. Multi-family Hsg. Rev.
      FNMA Montgomery County Redev. Auth. Multi-family Hsg. Rev., 0.11%
      613643AR6
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2031-08-15
      Y
      
        FANNIE MAE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        FANNIE MAE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0011
      12675000.00
      12675000.00
      0.0779
      N
      N
      Y
      N
    
    
      Lancaster Indl. Dev. Auth. Rev.
      Lancaster Indl. Dev. Auth. Rev., 0.15% (Mennonite Home Proj.) Series 2007, LOC Manufacturers & Traders Trust Co. VRDN
      514349BY4
      US514349BY41
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0015
      4925000.00
      4925000.00
      0.0303
      N
      N
      Y
      N
    
    
      Montgomery County Indl. Dev. Auth. Rev.
      Montgomery County Indl. Dev. Auth. Rev., 0.10% (Foulkeways at Gwynedd Proj.) Series 2006 B, LOC Citizens Bank NA VRDN
      613609VR4
      US613609VR41
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0010
      400000.00
      400000.00
      0.0025
      N
      N
      Y
      N
    
    
      Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev.
      Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev., 0.17% Series 2009 B, LOC MUFG Bank Ltd. VRDN
      708686EP1
      US708686EP14
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2038-12-01
      Y
      
        MUFG BANK LTD NY BR
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        MUFG BANK LTD NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0017
      3400000.00
      3400000.00
      0.0209
      N
      N
      Y
      N
    
    
      Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev.
      Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev., 0.17% Series 2009 C, LOC MUFG Bank Ltd. VRDN
      708686EQ9
      US708686EQ96
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-12-01
      Y
      
        MUFG BANK LTD NY BR
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        MUFG BANK LTD NY BR
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0017
      8400000.00
      8400000.00
      0.0516
      N
      N
      Y
      N
    
    
      Philadelphia Arpt. Rev.
      Philadelphia Arpt. Rev., 0.08% Series 2005 C1, LOC Wells Fargo Bank NA VRDN
      717817RQ5
      US717817RQ52
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2025-06-15
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0008
      1500000.00
      1500000.00
      0.0092
      N
      N
      Y
      N
    
    
      Philadelphia Auth. for Indl. Dev. Rev.
      Philadelphia Auth. for Indl. Dev. Rev., 0.12% (Spl. People in Northeast, Inc. Proj.) Series 2006, LOC Citizens Bank NA VRDN
      717818R26
      US717818R265
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0012
      3430000.00
      3430000.00
      0.0211
      N
      N
      Y
      N
    
    
      West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev.
      West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.13% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN
      95648VAW9
      US95648VAW90
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-02-01
      Y
      
        APPALACHIAN POWER CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      1200000.00
      1200000.00
      0.0074
      N
      N
      Y
      N
    
    
      West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev.
      West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.15% (Appalachian Pwr. Co. Amos Proj.) Series 2008 B VRDN
      95648VAL3
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-02-01
      Y
      
        APPALACHIAN POWER CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0015
      500000.00
      500000.00
      0.0031
      N
      N
      Y
      N
    
    
      Burlington Envir. Impt. Rev.
      Burlington Envir. Impt. Rev., 0.14% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN
      121822AY6
      US121822AY67
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-09-01
      Y
      
        EVERGY KANSAS METRO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0014
      100000.00
      100000.00
      0.0006
      N
      N
      Y
      N
    
    
      Burlington Envir. Impt. Rev.
      Burlington Envir. Impt. Rev., 0.14% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN
      121822AZ3
      US121822AZ33
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-09-01
      Y
      
        EVERGY KANSAS METRO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0014
      300000.00
      300000.00
      0.0018
      N
      N
      Y
      N
    
    
      St. Mary's Kansas Poll. Cont. Rev.
      St. Mary's Kansas Poll. Cont. Rev., 0.09% Series 1994 VRDN
      792609AG4
      US792609AG41
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2032-04-15
      Y
      
        EVERGY KANSAS CENTRAL
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      500000.00
      500000.00
      0.0031
      N
      N
      Y
      N
    
    
      Wamego Kansas Poll. Cont. Rfdg. Rev.
      Wamego Kansas Poll. Cont. Rfdg. Rev., 0.09% (Western Resources, Inc. Proj.) Series 1994 VRDN
      933623BS8
      US933623BS89
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2032-04-15
      Y
      
        EVERGY KANSAS CENTRAL
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      100000.00
      100000.00
      0.0006
      N
      N
      Y
      N
    
    
      Decatur Indl. Dev. Board Exempt Facilities Rev.
      Decatur Indl. Dev. Board Exempt Facilities Rev., 0.10% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN
      242846AA1
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-08-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      800000.00
      800000.00
      0.0049
      N
      N
      Y
      N
    
    
      Stanton County Indl. Dev. Rev.
      Stanton County Indl. Dev. Rev., 0.10% (Nucor Corp. Proj.) Series 1996 VRDN
      854743AD3
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2026-11-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      400000.00
      400000.00
      0.0025
      N
      N
      Y
      N
    
    
      Berkeley County Indl. Dev. Rev.
      Berkeley County Indl. Dev. Rev., 0.10% (Nucor Corp. Proj.) Series 1997 VRDN
      084185DD6
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2030-04-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      100000.00
      100000.00
      0.0006
      N
      N
      Y
      N
    
    
      Bucks County Wtr. & Swr. Auth.
      Bucks County Wtr. & Swr. Auth., 5.00% Bonds Series 2011, (Escrowed to Maturity)
      118688AS9
      US118688AS98
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0500
      125000.00
      125000.00
      0.0008
      N
      Y
      Y
      N
    
    
      Commonwealth Fing. Auth. Rev.
      Commonwealth Fing. Auth. Rev., 5.00% Bonds Series 2015 B1
      20281PJT0
      US20281PJT03
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2022-06-01
      N
      N
      Y
      
        PENNSYLVANIA ST
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0023
      1208269.38
      1208269.38
      0.0074
      N
      N
      N
      N
    
    
      Commonwealth Fing. Auth. Rev.
      Commonwealth Fing. Auth. Rev., 5.00% Bonds Series 2013 A2, (Pre-Refunded to 6/1/2022 @ 100)
      20281PFU1
      US20281PFU12
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2042-06-01
      N
      N
      N
      0.0021
      204811.76
      204811.76
      0.0013
      N
      N
      N
      N
    
    
      Commonwealth Fing. Auth. Rev.
      Commonwealth Fing. Auth. Rev., 5.00% Bonds Series 2013 A2, (Pre-Refunded to 6/1/2022 @ 100)
      20281PFQ0
      US20281PFQ00
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2029-06-01
      N
      N
      N
      0.0021
      102405.88
      102405.88
      0.0006
      N
      N
      N
      N
    
    
      Commonwealth Fing. Auth. Tobacco
      Commonwealth Fing. Auth. Tobacco, 5.00% Bonds Series 2018
      20282EAC0
      US20282EAC03
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2022-06-01
      N
      N
      Y
      
        PENNSYLVANIA ST
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0031
      1033785.80
      1033785.80
      0.0064
      N
      N
      N
      N
    
    
      Geisinger Auth. Health Sys. Rev.
      Geisinger Auth. Health Sys. Rev., 5.00% Bonds Series 2020 A
      368497JR5
      US368497JR50
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-04-01
      2022-04-01
      2022-04-01
      N
      N
      Y
      
        GEISINGER HLTH SYS FOUNDATION
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0026
      853378.18
      853378.18
      0.0052
      N
      N
      N
      N
    
    
      Pennsylvania Gen. Oblig.
      Pennsylvania Gen. Oblig., 5.00% Bonds Series 2016
      70914PG71
      US70914PG713
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-15
      2022-01-15
      2022-01-15
      N
      N
      N
      0.0034
      2987270.55
      2987270.55
      0.0184
      N
      N
      N
      N
    
    
      Pennsylvania Gen. Oblig.
      Pennsylvania Gen. Oblig., 5.00% Bonds Series 2020
      70914PQ70
      US70914PQ704
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-05-01
      2022-05-01
      2022-05-01
      N
      N
      N
      0.0021
      1020090.30
      1020090.30
      0.0063
      N
      N
      N
      N
    
    
      Pennsylvania Gen. Oblig.
      Pennsylvania Gen. Oblig., 5.00% Bonds Series 2016 2
      70914PD66
      US70914PD660
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-09-15
      2022-09-15
      2022-09-15
      N
      N
      N
      0.0020
      233544.20
      233544.20
      0.0014
      N
      N
      N
      N
    
    
      Pennsylvania Hsg. Fin. Agcy.
      Pennsylvania Hsg. Fin. Agcy., 5.00% Bonds Series 2021 135 B
      70879QLY7
      US70879QLY79
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-04-01
      2022-04-01
      2022-04-01
      N
      N
      Y
      
        PA SF MORTGAGE REVENUE 4/1/82
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0031
      746556.70
      746556.70
      0.0046
      N
      N
      N
      N
    
    
      Pennsylvania Tpk. Commission Tpk. Rev.
      Pennsylvania Tpk. Commission Tpk. Rev., 5.00% Bonds Series 2011 E, (Pre-Refunded to 12/1/2021 @ 100)
      709223R94
      549300J8LLBYEYEXZJ24
      US709223R946
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2029-12-01
      N
      N
      N
      0.0500
      810000.00
      810000.00
      0.0050
      N
      Y
      Y
      N
    
    
      Philadelphia Wtr. & Wastewtr. Rev.
      Philadelphia Wtr. & Wastewtr. Rev., 0.12% Series 2021 B, LOC Royal Bank of Canada, CP
      71789TAB0
      ICA060000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-05
      2022-01-05
      2022-01-05
      N
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0011
      1000009.80
      1000009.80
      0.0061
      N
      N
      N
      N
    
    
      State Pub. School Bldg. Auth. Lease Rev.
      State Pub. School Bldg. Auth. Lease Rev., 5.00% Bonds (The School District of Philadelphia Proj.) Series 2012, (Pre-Refunded to 4/1/2022 @ 100)
      85732GPM6
      US85732GPM68
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-04-01
      2022-04-01
      2029-04-01
      N
      N
      N
      0.0028
      1015858.70
      1015858.70
      0.0062
      N
      N
      N
      N
    
    
      State Pub. School Bldg. Auth. Lease Rev.
      State Pub. School Bldg. Auth. Lease Rev., 5.00% Bonds (Philadelphia School District Proj.) Series 2012, (Pre-Refunded to 4/1/2022 @ 100)
      85732GPG9
      US85732GPG90
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-04-01
      2022-04-01
      2024-04-01
      N
      N
      N
      0.0028
      1015858.70
      1015858.70
      0.0062
      N
      N
      N
      N
    
    
      State Pub. School Bldg. Auth. Lease Rev.
      State Pub. School Bldg. Auth. Lease Rev., 5.00% Bonds (The School District of Philadelphia Proj.) Series 2012, (Pre-Refunded to 4/1/2022 @ 100)
      85732GPN4
      US85732GPN42
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-04-01
      2022-04-01
      2030-04-01
      N
      N
      N
      0.0028
      370788.43
      370788.43
      0.0023
      N
      N
      N
      N
    
    
      Univ. of Pittsburgh Commonwealth Sys. of Higher Ed.
      Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.11% Bonds Series 2021 B1, tender 02/01/2022, CP Mode
      91335VJU1
      HJE751000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-02-01
      2022-02-01
      2022-02-01
      N
      N
      N
      0.0012
      1699970.59
      1699970.59
      0.0104
      N
      N
      N
      N
    
    
      Univ. of Pittsburgh Commonwealth Sys. of Higher Ed.
      Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.15% Bonds Series 2014 B2, tender 12/27/2021, CP Mode
      91335VJN7
      HHG288000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2021-12-27
      2021-12-27
      2021-12-27
      N
      N
      N
      0.0004
      1700133.14
      1700133.14
      0.0104
      N
      N
      N
      N
    
    
      West Shore Area Auth. Hosp. Rev.
      West Shore Area Auth. Hosp. Rev., 6.00% Bonds (Holy Spirit Hosp. Charity Proj.) Series 2011 B, (Pre-Refunded to 1/1/2022 @ 100)
      955816AU7
      US955816AU78
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-01
      2022-01-01
      2028-01-01
      N
      N
      N
      0.0055
      1707960.25
      1707960.25
      0.0105
      N
      N
      N
      N
    
    
      Fidelity Revere Str Trust
      Fidelity Municipal Cash Central Fund, 0.06%
      31635A204
      549300BDV45LJNXBZC55
      US31635A2042
      0001022695
      Investment Company
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-07-01
      N
      N
      N
      0.0006
      9185250.39
      9185250.39
      0.0564
      N
      N
      Y
      N
    
    
      Fidelity Municipal Trust II: Fidelity Pennsylvania Municipal Money Market Fund
      2021-12-02
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  

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