N-MFP2 0000880709 XXXXXXXX 2020-04-30 0000880709 5493008LHKB1CT62U898 S000006050 1 N N 033-43758 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 801-07884 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP BOSTON MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC 0000862124 084-01839 N N N Single State Y 37 38 254895456.53 277880322.16 266051935.95 264136726.29 0.6700 0.7000 0.6800 0.6700 250537.66 390801958.94 390792019.90 1920604.13 9795704.35 383167457.34 382753836.96 1.0000 0.0049 1.0007 1.0008 1.0010 1.0011 C000016619 1.00 383167457.34 382753836.96 1.0007 1.0008 1.0010 1.0011 9619355.58 4446182.11 10764454.36 5841819.24 8356351.87 1634836.72 4297051.81 4684820.31 28641521.56 16757712.36 0.0001 Y Fidelity Investments, Reimbursement and Transfer Agent Fees, -9278.72; Connecticut Dev. Auth. Arpt. Facility Rev. Connecticut Dev. Auth. Arpt. Facility Rev., 0.22% (Embraer Aircraft Holding, Inc. Proj.) Series 2010 A, LOC Citibank NA VRDN 207907BB1 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2037-10-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0022 5345000.00 5345000.00 0.0139 N Y N Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.35% (Connecticut Wtr. Co. Proj.) Series 2004 A, LOC RBS Citizens NA VRDN 207900BT7 US207900BT73 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2028-07-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0035 5000000.00 5000000.00 0.0130 N Y N Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.35% (Connecticut Wtr. Co. Proj.) Series 2004 B, LOC RBS Citizens NA VRDN 207900BU4 US207900BU47 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2028-09-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0035 4550000.00 4550000.00 0.0119 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.29% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0029 37835000.00 37835000.00 0.0987 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.19% (Wesleyan Univ. Proj.) Series H VRDN 20774U3A1 US20774U3A18 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2040-07-01 Y WESLEYAN UNIV, CT 1.0000 7 N N/A N/A N N 0.0019 6300000.00 6300000.00 0.0164 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% Series 2014 C, LOC JPMorgan Chase Bank VRDN 20774YQM2 549300ZOQJ5U8YBS5Q35 US20774YQM20 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2025-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0024 4300000.00 4300000.00 0.0112 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% (Greenwich Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774UYC3 US20774UYC34 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2026-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0024 3475000.00 3475000.00 0.0091 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% Series 2013 O, LOC Wells Fargo Bank NA VRDN 20774YNE3 549300ZOQJ5U8YBS5Q35 US20774YNE31 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2050-12-31 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0024 2775000.00 2775000.00 0.0072 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% Series 2014 D, LOC Bank of America NA VRDN 20774YQN0 549300ZOQJ5U8YBS5Q35 US20774YQN03 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2048-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0024 8600000.00 8600000.00 0.0224 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.25% (Trinity College Proj.) Series L, LOC JPMorgan Chase Bank VRDN 20774UG82 US20774UG829 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0025 7685000.00 7685000.00 0.0201 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.25% Series 2011 A, LOC HSBC Bank U.S.A., NA VRDN 20774U5Y7 US20774U5Y75 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2041-07-01 Y HSBC BANK USA NA 1.0000 7 N N/A N/A Y HSBC BANK USA NA 1.0000 N/A N/A N 0.0025 1750000.00 1750000.00 0.0046 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.32% Series 2007 D, LOC Bank of America NA VRDN 20774ULX1 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2036-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0032 3800000.00 3800000.00 0.0099 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.40% (Hamden Hall Country Day School Proj.) Series A, LOC RBS Citizens NA VRDN 20774UG90 US20774UG902 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2038-07-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0475 14210000.00 14210000.00 0.0371 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.23% (Hsg. Mtg. Fin. Prog.) Series 2018 C, (Liquidity Facility TD Banknorth, NA) VRDN 20775CB94 US20775CB940 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2039-05-15 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0023 4100000.00 4100000.00 0.0107 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.26% Series E 3, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 20775CKN3 US20775CKN38 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2046-11-15 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0026 750000.00 750000.00 0.0020 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.33% (Hsg. Mtg. Fin. Proj.) Series 2012 D3, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 20775BZB5 US20775BZB51 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2033-05-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0033 12805000.00 12805000.00 0.0334 N Y N Stamford Hsg. Auth. Multi-family Rev. FNMA Stamford Hsg. Auth. Multi-family Rev., 0.20% LOC Fannie Mae VRDN 852636BA6 US852636BA60 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2028-12-01 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0020 31680000.00 31680000.00 0.0827 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.44% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0044 1900000.00 1900000.00 0.0050 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.72% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0072 300000.00 300000.00 0.0008 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.50% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0050 300000.00 300000.00 0.0008 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.50% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0050 500000.00 500000.00 0.0013 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.45% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0045 1100000.00 1100000.00 0.0029 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.45% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0045 100000.00 100000.00 0.0003 N Y N Chicago Midway Arpt. Rev. Chicago Midway Arpt. Rev., 0.26% Series 2004 C1, LOC Bank of Montreal VRDN 167562LZ8 US167562LZ86 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2035-01-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 7 N N/A N/A Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0026 2000000.00 2000000.00 0.0052 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.60% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0060 1900000.00 1900000.00 0.0050 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.60% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0060 100000.00 100000.00 0.0003 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.60% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0060 1200000.00 1200000.00 0.0031 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.60% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0060 200000.00 200000.00 0.0005 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.72% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0072 1100000.00 1100000.00 0.0029 N Y N Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.31% (Louisville Gas and Elec. Co. Proj.) Series 2016 A VRDN 896224AY8 US896224AY84 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2044-09-01 Y LOUISVILLE GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0031 800000.00 800000.00 0.0021 N Y N Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 0.72% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0072 300000.00 300000.00 0.0008 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 0.60% (Nucor Corp. Proj.) Series 1995 VRDN 084185DB0 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2028-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0060 100000.00 100000.00 0.0003 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.26% Participating VRDN Series Floaters G66, (Liquidity Facility Royal Bank of Canada) 74934RQW9 US74934RQW96 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2028-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0026 3800000.00 3800000.00 0.0099 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.28% Participating VRDN Series XM 07 62, (Liquidity Facility JPMorgan Chase Bank) 88034RR56 US88034RR564 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2038-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0028 3800000.00 3800000.00 0.0099 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.28% Participating VRDN Series Floaters XL 00 66, (Liquidity Facility Barclays Bank PLC) 88034MHB5 US88034MHB54 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2039-04-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0028 2905000.00 2905000.00 0.0076 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.28% Participating VRDN Series YX 11 07, (Liquidity Facility Barclays Bank PLC) 88034URD2 US88034URD27 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2036-01-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0028 4505000.00 4505000.00 0.0118 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.32% Participating VRDN Series 15 XF0222, (Liquidity Facility Toronto-Dominion Bank) 88033LJ59 US88033LJ590 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2024-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0032 8000000.00 8000000.00 0.0209 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.37% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2020-06-11 2020-06-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0037 23550000.00 23550000.00 0.0615 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.19% Participating VRDN Series ROC II R 11854, (Liquidity Facility Citibank NA) 20774U3V5 US20774U3V54 Tender Option Bond Y N/A N/A 2020-05-01 2020-05-01 2039-07-01 Y CITIBANK NA 1.0000 1 Y N/A N/A N N 0.0019 15210000.00 15210000.00 0.0397 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.25% Participating VRDN Series Floaters XG 02 04, (Liquidity Facility Barclays Bank PLC) 88034NMZ4 US88034NMZ41 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0025 3130000.00 3130000.00 0.0082 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.25% Participating VRDN Series XL 01 14, (Liquidity Facility Barclays Bank PLC) 88034R3C7 US88034R3C77 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2047-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0025 4315000.00 4315000.00 0.0113 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.26% Participating VRDN Series RBC 2016 ZM0134, (Liquidity Facility Royal Bank of Canada) 88033MRQ2 US88033MRQ23 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0026 7910000.00 7910000.00 0.0206 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.26% Participating VRDN Series Floaters XM 04 49, (Liquidity Facility JPMorgan Chase Bank) 88033UQD4 US88033UQD45 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0026 3625000.00 3625000.00 0.0095 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.27% Participating VRDN Series 16 ZF0378, (Liquidity Facility Toronto-Dominion Bank) 88033MM79 US88033MM790 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2045-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0027 3750000.00 3750000.00 0.0098 N Y N Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev. Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev., 0.32% Participating VRDN Series XG 00 59, (Liquidity Facility Deutsche Bank AG New York Br 88033SSU9 US88033SSU95 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2038-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0032 6310000.00 6310000.00 0.0165 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.23% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 US207758QP16 Tender Option Bond Y N/A N/A 2020-05-01 2020-05-01 2031-01-01 Y CITIBANK NA 1.0000 1 Y N/A N/A N N 0.0023 8100000.00 8100000.00 0.0211 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.40% 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 154 Y N/A N/A N N 0.0040 10000000.00 10000000.00 0.0261 N N Y Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.47% Bonds Series G 115, tender 09/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2020-09-01 2020-09-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0047 125000.00 125000.00 0.0003 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.52% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-06-11 2020-06-11 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0052 1100000.00 1100000.00 0.0029 N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.37% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-06-11 2020-06-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0037 300000.00 300000.00 0.0008 N N N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 0.42% 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 186 Y N/A N/A N N 0.0042 200000.00 200000.00 0.0005 N N Y South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.42% Bonds Series Floaters G 109, tender 10/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0042 100000.00 100000.00 0.0003 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.40% Bonds Series Clipper 09 69, tender 08/27/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2020-08-27 2020-08-27 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 119 Y N/A N/A N N 0.0040 100000.00 100000.00 0.0003 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.47% 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 215 Y N/A N/A N N 0.0047 100000.00 100000.00 0.0003 N N Y Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.42% Bonds Series G 116, tender 11/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2020-11-02 2020-11-02 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 186 Y N/A N/A N N 0.0042 100000.00 100000.00 0.0003 N N Y Bethel Gen. Oblig. Bethel Gen. Oblig., 2.00% BAN Series 2020 086743UK5 US086743UK52 Other Municipal Security Y N/A N/A 2020-07-24 2020-07-24 2020-07-24 N N N 0.0245 4095551.50 4095551.50 0.0107 N N N Bethel Gen. Oblig. Bethel Gen. Oblig., 3.00% BAN Series 2019 086743UJ8 US086743UJ89 Other Municipal Security Y N/A N/A 2020-07-24 2020-07-24 2020-07-24 N N N 0.0247 2002384.80 2002384.80 0.0052 N N N Bristol Gen. Oblig. Bristol Gen. Oblig., 5.00% Bonds Series 2011 109853T27 US109853T272 Other Municipal Security Y N/A N/A 2020-07-15 2020-07-15 2020-07-15 N N N 0.0092 1220222.08 1220222.08 0.0032 N N N Brookfield Gen. Oblig. Brookfield Gen. Oblig., 2.25% BAN Series 2019 112709XQ8 US112709XQ83 Other Municipal Security Y N/A N/A 2020-11-13 2020-11-13 2020-11-13 N N N 0.0119 4223814.00 4223814.00 0.0110 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.24% Bonds Series D 20772JQE5 US20772JQE54 Other Municipal Security Y N/A N/A 2020-05-07 2020-08-15 2020-08-15 N N N 0.0128 1249838.00 1249838.00 0.0033 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2012 C 20772JGY2 US20772JGY29 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N N 0.0141 2236820.68 2236820.68 0.0058 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series C 20772JNG3 US20772JNG30 Other Municipal Security Y N/A N/A 2020-07-15 2020-07-15 2020-07-15 N N N 0.0111 1108849.50 1108849.50 0.0029 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2018 E 20772KDK2 US20772KDK25 Other Municipal Security Y N/A N/A 2020-09-15 2020-09-15 2020-09-15 N N N 0.0102 685022.74 685022.74 0.0018 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2013 A 20772JRJ3 US20772JRJ33 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N N 0.0100 101825.20 101825.20 0.0003 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2016 G 20772J5G3 US20772J5G33 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2020-11-01 N N N 0.0099 2152342.85 2152342.85 0.0056 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 5.00% Bonds (Fairfield Univ. Proj.) Series O, (Pre-Refunded to 7/1/2020 @ 100) 20774UW50 US20774UW503 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2040-07-01 N N N 0.0098 2516925.00 2516925.00 0.0066 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series O, (Pre-Refunded to 7/1/2020 @ 100) 20774UW43 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2035-07-01 N N N 0.0098 100677.00 100677.00 0.0003 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2017 B, tender 07/01/2020 20774YX69 549300ZOQJ5U8YBS5Q35 US20774YX693 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2037-07-01 Y YALE UNIVERSITY 1.0000 62 N N/A N/A N N 0.0086 11539947.25 11539947.25 0.0301 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 5.00% Bonds (Yale Univ. Proj.) Series 2017 B, tender 07/01/2020 20774YX51 549300ZOQJ5U8YBS5Q35 US20774YX511 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2029-07-01 Y YALE UNIVERSITY 1.0000 62 N N/A N/A N N 0.0086 5669276.01 5669276.01 0.0148 N N N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 1.55% Bonds Series 2016 F 20775CMD3 US20775CMD38 Other Municipal Security Y N/A N/A 2020-05-15 2020-05-15 2020-05-15 N N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0129 1020106.28 1020106.28 0.0027 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2016 A 207758VG5 US207758VG51 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0126 1240311.89 1240311.89 0.0032 N N N East Haddam Gen. Oblig. East Haddam Gen. Oblig., 2.00% BAN Series 2020 272623HY8 US272623HY88 Other Municipal Security Y N/A N/A 2020-12-03 2020-12-03 2020-12-03 N N N 0.0122 4118690.26 4118690.26 0.0107 N N N East Hampton Gen. Oblig. East Hampton Gen. Oblig., 1.50% BAN Series 2019 272659RV7 US272659RV78 Other Municipal Security Y N/A N/A 2020-09-11 2020-09-11 2020-09-11 N N N 0.0112 3805161.54 3805161.54 0.0099 N N N East Lyme Gen. Oblig. East Lyme Gen. Oblig., 2.00% BAN Series 2019 273587J22 US273587J228 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N N N 0.0118 1002329.60 1002329.60 0.0026 N N N Enfield Gen. Oblig. Enfield Gen. Oblig., 3.00% BAN Series 2019 292749UB2 US292749UB28 Other Municipal Security Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N N 0.0197 1915145.35 1915145.35 0.0050 N N N Hartford County Metropolitan District Gen. Oblig. Hartford County Metropolitan District Gen. Oblig., 5.00% Bonds Series 2019 B 416489WA6 US416489WA67 Other Municipal Security Y N/A N/A 2020-07-15 2020-07-15 2020-07-15 N N N 0.0098 1643573.01 1643573.01 0.0043 N N N Milford Gen. Oblig. Milford Gen. Oblig., 2.50% BAN Series 2019 599382GQ5 US599382GQ52 Other Municipal Security Y N/A N/A 2020-11-03 2020-11-03 2020-11-03 N N N 0.0069 282567.46 282567.46 0.0007 N N N Naugatuck Gen. Oblig. Naugatuck Gen. Oblig., 2.00% BAN Series 2020 639064YF5 US639064YF52 Other Municipal Security Y N/A N/A 2020-08-20 2020-08-20 2020-08-20 N N N 0.0118 5468584.59 5468584.59 0.0143 N N N North Haven Gen. Oblig. North Haven Gen. Oblig., 2.25% BAN Series 2019 B 659579ZT6 US659579ZT69 Other Municipal Security Y N/A N/A 2020-11-05 2020-11-05 2020-11-05 N N N 0.0119 3016307.10 3016307.10 0.0079 N N N Plainville Gen. Oblig. Plainville Gen. Oblig., 2.25% BAN Series 2019 726770VJ6 US726770VJ69 Other Municipal Security Y N/A N/A 2020-05-21 2020-05-21 2020-05-21 N N N 0.0113 4002596.80 4002596.80 0.0104 N N N Stratford Gen. Oblig. Stratford Gen. Oblig., 2.00% BAN Series 2019 8628116Q4 US8628116Q41 Other Municipal Security Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0113 4213860.42 4213860.42 0.0110 N N N Tolland Gen. Oblig. Tolland Gen. Oblig., 2.00% BAN Series 2019 889481UE5 US889481UE53 Other Municipal Security Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0113 8327390.83 8327390.83 0.0217 N N N Town of Somers Town of Somers, 2.00% BAN Series 2019 834494NL6 US834494NL62 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N N 0.0115 4316739.47 4316739.47 0.0113 N N N Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 5.00% Bonds Series 2013 A 914233XH9 US914233XH96 Other Municipal Security Y N/A N/A 2020-08-15 2020-08-15 2020-08-15 N N Y CONNECTICUT ST OBLIGOR 1.0000 N/A N/A 0.0170 757149.53 757149.53 0.0020 N N N Waterford Gen. Oblig. Waterford Gen. Oblig., 2.25% BAN Series 2019 941383QF1 US941383QF15 Other Municipal Security Y N/A N/A 2020-07-23 2020-07-23 2020-07-23 N N N 0.0138 400791.68 400791.68 0.0010 N N N Watertown Gen. Oblig. Watertown Gen. Oblig., 2.00% BAN Series 2019 941893R27 US941893R274 Other Municipal Security Y N/A N/A 2020-10-23 2020-10-23 2020-10-23 N N N 0.0114 5020421.00 5020421.00 0.0131 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.45% Bonds Series 2020, tender 05/11/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 FJH555000 Other Municipal Security Y N/A N/A 2020-05-11 2020-05-11 2020-05-11 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0045 900000.00 900000.00 0.0023 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds Series 1992, tender 05/07/2020, CP Mode 575856BE8 FJG439000 Other Municipal Security Y N/A N/A 2020-05-07 2020-05-07 2020-05-07 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0040 400000.00 400000.00 0.0010 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds Series 2020, tender 05/12/2020, CP Mode 575856BE8 FJI127000 Other Municipal Security Y N/A N/A 2020-05-12 2020-05-12 2020-05-12 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0040 400000.00 400000.00 0.0010 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.55% Bonds Series A1, tender 05/14/2020, CP Mode 64468DAA0 FJJ176000 Other Municipal Security Y N/A N/A 2020-05-14 2020-05-14 2020-05-14 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0055 400000.00 400000.00 0.0010 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.45% Bonds Series 1990 B, tender 06/11/2020, CP Mode 64468CAF1 FHJ331000 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0144 500000.00 500000.00 0.0013 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.45% Bonds Series 2001 A, tender 05/07/2020, CP Mode 473044BV6 FJJ261000 Other Municipal Security Y N/A N/A 2020-05-07 2020-05-07 2020-05-07 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0045 300000.00 300000.00 0.0008 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.17% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-05-07 2020-05-07 2040-12-01 N N N 0.0017 20551735.52 20551735.52 0.0536 N Y N Fidelity Court Street Trust II: Fidelity Connecticut Municipal Money Market Fund 2020-05-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer