N-MFP2 0000880709 XXXXXXXX 2020-05-31 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 33 33 262014619.48 255498354.92 251394995.76 250027057.85 248237063.95 0.6700 0.6600 0.6600 0.6600 0.6600 9702.55 370226050.81 370142782.98 2277159.32 1181023.01 371248621.84 370831830.85 1.0000 0.0044 1.0011 1.0012 1.0013 1.0013 1.0013 C000016619 1.00 371248621.84 370831830.85 1.0011 1.0012 1.0013 1.0013 1.0013 1254852.76 5596102.41 467249.95 3558802.92 767729.58 5716879.81 471352.45 2985491.87 371393.32 1558826.88 2333612.17 15684955.61 0.0001 Y Fidelity Investments, Transfer Agent Fees, -7865.12; Connecticut Dev. Auth. Arpt. Facility Rev. Connecticut Dev. Auth. Arpt. Facility Rev., 0.14% (Embraer Aircraft Holding, Inc. Proj.) Series 2010 A, LOC Citibank NA VRDN 207907BB1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2037-10-01 Y Citibank NA 1.0000 7 N N/A N/A Y Citibank NA 1.0000 N/A N/A N 0.0014 8445000.00 8445000.00 0.0227 N Y N Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.24% (Connecticut Wtr. Co. Proj.) Series 2004 B, LOC RBS Citizens NA VRDN 207900BU4 US207900BU47 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0024 4550000.00 4550000.00 0.0123 N Y N Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.24% (Connecticut Wtr. Co. Proj.) Series 2004 A, LOC RBS Citizens NA VRDN 207900BT7 US207900BT73 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0024 5000000.00 5000000.00 0.0135 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.20% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0020 31140000.00 31140000.00 0.0839 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% (Wesleyan Univ. Proj.) Series H VRDN 20774U3A1 US20774U3A18 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2040-07-01 Y WESLEYAN UNIV, CT 1.0000 7 N N/A N/A N N 0.0012 5280000.00 5280000.00 0.0142 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.14% (Greenwich Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774UYC3 US20774UYC34 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2026-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0014 3475000.00 3475000.00 0.0094 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.14% Series 2014 D, LOC Bank of America NA VRDN 20774YQN0 549300ZOQJ5U8YBS5Q35 US20774YQN03 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2048-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0014 8600000.00 8600000.00 0.0232 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% Series 2014 C, LOC JPMorgan Chase Bank VRDN 20774YQM2 549300ZOQJ5U8YBS5Q35 US20774YQM20 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2025-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0015 4300000.00 4300000.00 0.0116 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.16% Series 2007 D, LOC Bank of America NA VRDN 20774ULX1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0016 3800000.00 3800000.00 0.0102 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% Series 2011 A, LOC HSBC Bank U.S.A., NA VRDN 20774U5Y7 US20774U5Y75 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0017 1750000.00 1750000.00 0.0047 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% (Trinity College Proj.) Series L, LOC JPMorgan Chase Bank VRDN 20774UG82 US20774UG829 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0017 7685000.00 7685000.00 0.0207 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.15% (Hsg. Mtg. Fin. Prog.) Series 2018 C, (Liquidity Facility TD Banknorth, NA) VRDN 20775CB94 US20775CB940 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0015 4100000.00 4100000.00 0.0110 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.17% Series E 3, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 20775CKN3 US20775CKN38 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0017 750000.00 750000.00 0.0020 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.23% (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 2020-06-05 2020-06-05 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 0.0023 12635000.00 12635000.00 0.0340 N Y N Stamford Hsg. Auth. Multi-family Rev. FNMA Stamford Hsg. Auth. Multi-family Rev., 0.08% LOC Fannie Mae VRDN 852636BA6 US852636BA60 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2028-12-01 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0008 31680000.00 31680000.00 0.0853 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.37% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0037 500000.00 500000.00 0.0013 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.37% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0037 300000.00 300000.00 0.0008 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.34% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0034 1100000.00 1100000.00 0.0030 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.34% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0034 100000.00 100000.00 0.0003 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.34% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0034 200000.00 200000.00 0.0005 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.30% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0030 1900000.00 1900000.00 0.0051 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.34% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0034 300000.00 300000.00 0.0008 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.45% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0045 1900000.00 1900000.00 0.0051 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.42% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0042 1100000.00 1100000.00 0.0030 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.45% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0045 200000.00 200000.00 0.0005 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.45% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0045 100000.00 100000.00 0.0003 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.45% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0045 1200000.00 1200000.00 0.0032 N Y N Converse County Envir. Impt. Rev. Converse County Envir. Impt. Rev., 0.22% Series 1995 VRDN 212490AC0 US212490AC04 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0022 1100000.00 1100000.00 0.0030 N Y N Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.22% (Louisville Gas and Elec. Co. Proj.) Series 2016 A VRDN 896224AY8 US896224AY84 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2044-09-01 Y LOUISVILLE GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0022 800000.00 800000.00 0.0022 N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.47% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 3 N N/A N/A N N 0.0047 400000.00 400000.00 0.0011 N Y N Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 0.42% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0042 300000.00 300000.00 0.0008 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 0.45% (Nucor Corp. Proj.) Series 1995 VRDN 084185DB0 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2028-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0045 100000.00 100000.00 0.0003 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.17% Participating VRDN Series Floaters G66, (Liquidity Facility Royal Bank of Canada) 74934RQW9 US74934RQW96 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2028-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 3800000.00 3800000.00 0.0102 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series XM 08 58, (Liquidity Facility JPMorgan Chase Bank) 88034WND2 US88034WND29 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 3800000.00 3800000.00 0.0102 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series XM 08 57, (Liquidity Facility JPMorgan Chase Bank) 88034WMY7 US88034WMY74 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 3800000.00 3800000.00 0.0102 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series XM 07 62, (Liquidity Facility JPMorgan Chase Bank) 88034RR56 US88034RR564 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0022 3800000.00 3800000.00 0.0102 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series YX 11 07, (Liquidity Facility Barclays Bank PLC) 88034URD2 US88034URD27 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-01-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0022 4505000.00 4505000.00 0.0121 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.24% Participating VRDN Series 15 XF0222, (Liquidity Facility Toronto-Dominion Bank) 88033LJ59 US88033LJ590 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2024-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0024 8000000.00 8000000.00 0.0215 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.29% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 23550000.00 23550000.00 0.0634 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% Participating VRDN Series Floaters XG 02 04, (Liquidity Facility Barclays Bank PLC) 88034NMZ4 US88034NMZ41 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 3130000.00 3130000.00 0.0084 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% Participating VRDN Series RBC 2016 ZM0134, (Liquidity Facility Royal Bank of Canada) 88033MRQ2 US88033MRQ23 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 7910000.00 7910000.00 0.0213 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% Participating VRDN Series ROC II R 11854, (Liquidity Facility Citibank NA) 20774U3V5 US20774U3V54 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2039-07-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0017 15210000.00 15210000.00 0.0410 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.18% Participating VRDN Series Floaters XM 04 49, (Liquidity Facility JPMorgan Chase Bank) 88033UQD4 US88033UQD45 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 3625000.00 3625000.00 0.0098 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.19% Participating VRDN Series 16 ZF0378, (Liquidity Facility Toronto-Dominion Bank) 88033MM79 US88033MM790 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 3750000.00 3750000.00 0.0101 N Y N Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev. Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev., 0.24% Participating VRDN Series XG 00 59, (Liquidity Facility Deutsche Bank AG New York Br 88033SSU9 US88033SSU95 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2038-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0024 6310000.00 6310000.00 0.0170 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.22% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 US207758QP16 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2031-01-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0022 7000000.00 7000000.00 0.0189 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.32% Bonds Series Floaters G 110, tender 10/01/2020, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 125 Y N/A N/A N N 0.0032 10000000.00 10000000.00 0.0269 N N Y Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.39% Bonds Series G 115, tender 09/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2020-09-01 2020-09-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0039 125000.00 125000.00 0.0003 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.44% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0044 1200000.00 1200000.00 0.0032 N N N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 0.34% Bonds Series G-111, tender 11/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2020-11-02 2020-11-02 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0034 200000.00 200000.00 0.0005 N N Y Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.29% Participating VRDN Series 021, (Liquidity Facility Barclays Bank PLC) 76252PQY8 US76252PQY87 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2050-08-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 500000.00 500000.00 0.0013 N N N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.29% Bonds Series Clipper 06 12, tender 06/04/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-06-04 2020-09-24 2020-12-15 Y State St Bk & Tr Co Boston 1.0000 118 Y N/A N/A N N 0.0029 400000.00 400000.00 0.0011 N N Y Ohio Hosp. Rev. Ohio Hosp. Rev., 0.29% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 300000.00 300000.00 0.0008 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.32% 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 90 Y N/A N/A N N 0.0032 100000.00 100000.00 0.0003 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 2.15% Bonds Series G-114, tender 12/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2020-12-01 2020-12-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 186 Y N/A N/A N N 0.0047 100000.00 100000.00 0.0003 N N Y Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.34% 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 157 Y N/A N/A N N 0.0034 100000.00 100000.00 0.0003 N N Y South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.34% 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 125 Y N/A N/A N N 0.0034 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 0.0220 4098642.90 4098642.90 0.0110 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 0.0224 2002250.00 2002250.00 0.0054 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 0.0044 1217033.85 1217033.85 0.0033 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 0.0086 4226530.98 4226530.98 0.0114 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.16% Bonds Series D 20772JQE5 US20772JQE54 Other Municipal Security Y N/A N/A 2020-06-04 2020-08-15 2020-08-15 N N N 0.0065 1251363.63 1251363.63 0.0034 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 0.0488 2230000.00 2230000.00 0.0060 N Y 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 0.0091 1105721.65 1105721.65 0.0030 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 0.0075 2708333.98 2708333.98 0.0073 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 0.0072 101609.21 101609.21 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 0.0071 2555252.04 2555252.04 0.0069 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 0.0069 100382.00 100382.00 0.0003 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 0.0069 2509550.00 2509550.00 0.0068 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 33 N N/A N/A N N 0.0050 5652444.00 5652444.00 0.0152 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 33 N N/A N/A N N 0.0050 11505685.29 11505685.29 0.0310 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 0.0089 1237818.52 1237818.52 0.0033 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series B 207758XU2 US207758XU28 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0085 253498.23 253498.23 0.0007 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 0.0086 4123734.49 4123734.49 0.0111 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 0.0081 3807344.26 3807344.26 0.0103 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 0.0095 1002145.00 1002145.00 0.0027 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 0.0175 1914378.68 1914378.68 0.0052 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 0.0059 1639156.20 1639156.20 0.0044 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 0.0037 282549.15 282549.15 0.0008 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 0.0095 5467840.52 5467840.52 0.0147 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 0.0086 3018012.90 3018012.90 0.0081 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 0.0082 4214764.68 4214764.68 0.0114 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 0.0082 8329177.82 8329177.82 0.0224 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 0.0080 4319438.58 4319438.58 0.0116 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 0.0115 756048.45 756048.45 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 0.0116 400646.68 400646.68 0.0011 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 0.0080 5023955.00 5023955.00 0.0135 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.40% Bonds Series 05, tender 06/05/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 GAI081000 Other Municipal Security Y N/A N/A 2020-06-05 2020-06-05 2020-06-05 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0037 900005.13 900005.13 0.0024 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.35% Bonds Series 2020, tender 06/09/2020, CP Mode 575856BE8 GAI762000 Other Municipal Security Y N/A N/A 2020-06-09 2020-06-09 2020-06-09 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0035 300000.00 300000.00 0.0008 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds Series 2020, tender 06/04/2020, CP Mode 575856BE8 GAH508000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0037 300001.47 300001.47 0.0008 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.45% Bonds Series A1, tender 06/11/2020, CP Mode 64468DAA0 GAJ838000 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0045 500000.00 500000.00 0.0013 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., 0.34% Bonds Series 2001 A, tender 06/04/2020, CP Mode 473044BV6 GAJ846000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0034 300000.00 300000.00 0.0008 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.15% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-06-05 2020-06-05 2038-02-01 N N N 0.0015 24265735.52 24265735.52 0.0654 N Y N Fidelity Court Street Trust II: Fidelity Connecticut Municipal Money Market Fund 2020-06-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer