N-MFP2 0000880709 XXXXXXXX 2020-08-31 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 21 21 262726070.86 269498068.38 266899619.39 269026453.00 0.7300 0.7500 0.7400 0.7500 274984.08 357516582.65 357488311.45 887738.47 1431608.49 357219425.51 356802264.19 1.0000 0.0028 1.0013 1.0013 1.0013 1.0012 C000016619 1.00 357219425.51 356802264.19 1.0013 1.0013 1.0013 1.0012 514122.90 604145.71 325115.14 1452468.18 177282.13 1063606.86 1558332.30 1171372.97 2610757.86 4844255.14 0.0001 Y Fidelity Investments, Transfer Agent and Management Fees, -53001.35; Connecticut Dev. Auth. Arpt. Facility Rev. Connecticut Dev. Auth. Arpt. Facility Rev., 0.10% (Embraer Aircraft Holding, Inc. Proj.) Series 2010 A, LOC Citibank NA VRDN 207907BB1 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2037-10-01 Y CITIBANK NA 1.0000 8 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0010 8445000.00 8445000.00 0.0236 N Y N Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.19% (Connecticut Wtr. Co. Proj.) Series 2004 B, LOC RBS Citizens NA VRDN 207900BU4 US207900BU47 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2028-09-01 Y CITIZENS BANK NA 1.0000 8 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0019 4550000.00 4550000.00 0.0127 N Y N Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.19% (Connecticut Wtr. Co. Proj.) Series 2004 A, LOC RBS Citizens NA VRDN 207900BT7 US207900BT73 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2028-07-01 Y CITIZENS BANK NA 1.0000 8 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0019 5000000.00 5000000.00 0.0140 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.16% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2034-05-15 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0016 29640000.00 29640000.00 0.0830 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (Yale Univ. Proj.) Series V2 VRDN 20774LRU1 US20774LRU16 Variable Rate Demand Note Y N/A N/A 2020-09-01 2020-09-01 2036-07-01 Y YALE UNIVERSITY 1.0000 1 N N/A N/A N N 0.0001 500000.00 500000.00 0.0014 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% (Wesleyan Univ. Proj.) Series H VRDN 20774U3A1 US20774U3A18 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2040-07-01 Y WESLEYAN UNIV, CT 1.0000 8 N N/A N/A N N 0.0007 5455000.00 5455000.00 0.0153 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% Series 2014 D, LOC Bank of America NA VRDN 20774YQN0 549300ZOQJ5U8YBS5Q35 US20774YQN03 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2048-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 8 N N/A N/A N N 0.0008 6600000.00 6600000.00 0.0185 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% (Greenwich Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774UYC3 US20774UYC34 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2026-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 8 N N/A N/A N N 0.0008 4325000.00 4325000.00 0.0121 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.09% (Trinity College Proj.) Series L, LOC JPMorgan Chase Bank VRDN 20774UG82 US20774UG829 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 8 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0009 7210000.00 7210000.00 0.0202 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.09% Series 2013 O, LOC Wells Fargo Bank NA VRDN 20774YNE3 549300ZOQJ5U8YBS5Q35 US20774YNE31 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2050-12-31 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 8 N N/A N/A N N 0.0009 2000000.00 2000000.00 0.0056 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.09% Series 2014 C, LOC JPMorgan Chase Bank VRDN 20774YQM2 549300ZOQJ5U8YBS5Q35 US20774YQM20 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2025-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 8 N N/A N/A N N 0.0009 5000000.00 5000000.00 0.0140 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.10% (Gaylord Hosp. Proj.) Series B, LOC Bank of America NA VRDN 20774UNQ4 US20774UNQ49 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2037-07-01 Y BANK OF AMERICA NA 1.0000 8 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0010 9960000.00 9960000.00 0.0279 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.11% Series 2007 D, LOC Bank of America NA VRDN 20774ULX1 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-07-01 Y BANK OF AMERICA NA 1.0000 8 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0011 4360000.00 4360000.00 0.0122 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% Series 2011 A, LOC HSBC Bank U.S.A., NA VRDN 20774U5Y7 US20774U5Y75 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2041-07-01 Y HSBC BANK USA NA 1.0000 8 N N/A N/A Y HSBC BANK USA NA 1.0000 N/A N/A N 0.0012 1745000.00 1745000.00 0.0049 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.09% Series E 3, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 20775CKN3 US20775CKN38 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2046-11-15 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 8 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0009 1150000.00 1150000.00 0.0032 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.11% (Hsg. Mtg. Fin. Prog.) Series 2018 C, (Liquidity Facility TD Banknorth, NA) VRDN 20775CB94 US20775CB940 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2039-05-15 Y TD BANK NA WILMINGTON DE 1.0000 8 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0011 4100000.00 4100000.00 0.0115 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.14% (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 2020-09-08 2020-09-08 2033-05-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 8 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0014 12635000.00 12635000.00 0.0354 N Y N Connecticut Innovations, , Inc. Rev. Connecticut Innovations, Inc. Rev., 0.08% (ISO New England, Inc. Proj.) Series 2012, LOC TD Banknorth, NA VRDN 20758CAA3 US20758CAA36 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2039-12-01 Y TD BANK NA WILMINGTON DE 1.0000 8 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0008 350000.00 350000.00 0.0010 N Y N Stamford Hsg. Auth. Multi-family Rev. FNMA Stamford Hsg. Auth. Multi-family Rev., 0.07% LOC Fannie Mae VRDN 852636BA6 US852636BA60 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2028-12-01 Y FANNIE MAE 1.0000 8 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0007 31680000.00 31680000.00 0.0887 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.27% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2035-09-01 Y EVERGY KANSAS METRO 1.0000 8 N N/A N/A N N 0.0027 500000.00 500000.00 0.0014 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.27% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2035-09-01 Y EVERGY KANSAS METRO 1.0000 8 N N/A N/A N N 0.0027 300000.00 300000.00 0.0008 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.26% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 8 N N/A N/A N N 0.0026 1100000.00 1100000.00 0.0031 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.26% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 8 N N/A N/A N N 0.0026 100000.00 100000.00 0.0003 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.26% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 8 N N/A N/A N N 0.0026 200000.00 200000.00 0.0006 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.22% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-08-01 Y NUCOR CORP 1.0000 8 N N/A N/A N N 0.0022 1900000.00 1900000.00 0.0053 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.20% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-02-01 Y APPALACHIAN POWER CO 1.0000 8 N N/A N/A N N 0.0020 1400000.00 1400000.00 0.0039 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.21% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-02-01 Y APPALACHIAN POWER CO 1.0000 8 N N/A N/A N N 0.0021 300000.00 300000.00 0.0008 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.22% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2028-06-01 Y NUCOR CORP 1.0000 8 N N/A N/A N N 0.0022 100000.00 100000.00 0.0003 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.22% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2026-11-01 Y NUCOR CORP 1.0000 8 N N/A N/A N N 0.0022 1200000.00 1200000.00 0.0034 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.22% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2028-06-01 Y NUCOR CORP 1.0000 8 N N/A N/A N N 0.0022 200000.00 200000.00 0.0006 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.23% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2033-01-02 Y NUCOR CORP 1.0000 8 N N/A N/A N N 0.0023 1100000.00 1100000.00 0.0031 N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.22% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-09-01 2020-09-01 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 1 N N/A N/A N N 0.0022 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., 0.23% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2033-11-01 Y NUCOR CORP 1.0000 8 N N/A N/A N N 0.0023 300000.00 300000.00 0.0008 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 0.22% (Nucor Corp. Proj.) Series 1995 VRDN 084185DB0 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2028-09-01 Y NUCOR CORP 1.0000 8 N N/A N/A N N 0.0022 100000.00 100000.00 0.0003 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.12% Participating VRDN Series Floaters G66, (Liquidity Facility Royal Bank of Canada) 74934RQW9 US74934RQW96 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2028-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 8 Y N/A N/A N N 0.0012 3800000.00 3800000.00 0.0106 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.17% Participating VRDN Series XM 08 58, (Liquidity Facility JPMorgan Chase Bank) 88034WND2 US88034WND29 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0017 3800000.00 3800000.00 0.0106 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.17% Participating VRDN Series YX 11 07, (Liquidity Facility Barclays Bank PLC) 88034URD2 US88034URD27 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2036-01-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0017 4505000.00 4505000.00 0.0126 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.17% Participating VRDN Series XL 01 42, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034WWX8 US88034WWX81 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2040-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 8 Y N/A N/A N N 0.0017 2700000.00 2700000.00 0.0076 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.17% Participating VRDN Series XM 08 57, (Liquidity Facility JPMorgan Chase Bank) 88034WMY7 US88034WMY74 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2034-04-15 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0017 3800000.00 3800000.00 0.0106 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.17% Participating VRDN Series XM 07 62, (Liquidity Facility JPMorgan Chase Bank) 88034RR56 US88034RR564 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2038-04-15 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0017 3800000.00 3800000.00 0.0106 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.19% Participating VRDN Series 15 XF0222, (Liquidity Facility Toronto-Dominion Bank) 88033LJ59 US88033LJ590 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2024-06-15 Y TORONTO DOMINION BANK - NY 1.0000 8 Y N/A N/A N N 0.0019 8000000.00 8000000.00 0.0224 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.24% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2020-10-13 2020-10-13 2037-06-01 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0024 23550000.00 23550000.00 0.0659 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% Participating VRDN Series Floaters XG 02 04, (Liquidity Facility Barclays Bank PLC) 88034NMZ4 US88034NMZ41 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2045-12-01 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0012 3130000.00 3130000.00 0.0088 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% Participating VRDN Series RBC 2016 ZM0134, (Liquidity Facility Royal Bank of Canada) 88033MRQ2 US88033MRQ23 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 8 Y N/A N/A N N 0.0012 7910000.00 7910000.00 0.0221 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% Participating VRDN Series Floaters XM 04 49, (Liquidity Facility JPMorgan Chase Bank) 88033UQD4 US88033UQD45 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0013 3625000.00 3625000.00 0.0101 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.14% Participating VRDN Series 16 ZF0378, (Liquidity Facility Toronto-Dominion Bank) 88033MM79 US88033MM790 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2045-12-01 Y TORONTO DOMINION BANK - NY 1.0000 8 Y N/A N/A N N 0.0014 3750000.00 3750000.00 0.0105 N Y N Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev. Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev., 0.19% Participating VRDN Series XG 00 59, (Liquidity Facility Deutsche Bank AG New York Br 88033SSU9 US88033SSU95 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2038-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 8 Y N/A N/A N N 0.0019 6510000.00 6510000.00 0.0182 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.17% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 US207758QP16 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2031-01-01 Y CITIBANK NA 1.0000 8 Y N/A N/A N N 0.0017 7000000.00 7000000.00 0.0196 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.27% 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 31 Y N/A N/A N N 0.0027 10000000.00 10000000.00 0.0280 N N Y Lynchburg Econ. Dev. Lynchburg Econ. Dev., 0.24% Participating VRDN Series 2020 10, (Liquidity Facility Barclays Bank PLC) 76252PRL5 US76252PRL57 Tender Option Bond Y N/A N/A 2020-10-13 2020-10-13 2050-12-31 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0024 900000.00 900000.00 0.0025 N N N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.22% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 8 Y N/A N/A N N 0.0022 500000.00 500000.00 0.0014 N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.29% Bonds Series Floaters G 40, tender 02/02/2021, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2021-02-02 2021-02-02 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 155 Y N/A N/A N N 0.0029 100000.00 100000.00 0.0003 N N Y Broward County Port Facilities Rev. Broward County Port Facilities Rev., 1.83% Bonds Series G 115, tender 03/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2021-03-01 2021-03-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 182 Y N/A N/A N N 0.0041 125000.00 125000.00 0.0003 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.39% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-10-13 2020-10-13 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 43 Y N/A N/A N N 0.0039 1200000.00 1200000.00 0.0034 N N N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 0.24% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 8 Y N/A N/A N N 0.0024 800000.00 800000.00 0.0022 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.27% Bonds Series Clipper 09 67, tender 01/14/2021, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2021-01-14 2021-01-14 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 136 Y N/A N/A N N 0.0027 300000.00 300000.00 0.0008 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.27% Bonds Series Clipper 09 69, tender 01/21/2021, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2021-01-21 2021-01-21 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 143 Y N/A N/A N N 0.0027 200000.00 200000.00 0.0006 N N Y Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 0.27% Bonds Series Floaters G 29, tender 01/04/2021, (Liquidity Facility Royal Bank of Canada) 74934RFZ4 US74934RFZ47 Tender Option Bond Y N/A N/A 2021-01-04 2021-01-04 2034-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 126 Y N/A N/A N N 0.0027 100000.00 100000.00 0.0003 N N Y Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.26% Bonds Series Clipper 06 12, tender 09/03/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-09-03 2020-09-24 2020-12-15 Y STATE ST BK & TR CO BOSTON 1.0000 24 Y N/A N/A N N 0.0026 400000.00 400000.00 0.0011 N N Y Ohio Hosp. Rev. Ohio Hosp. Rev., 0.24% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-10-13 2020-10-13 2050-12-31 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0024 300000.00 300000.00 0.0008 N N N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.24% Participating VRDN Series MIZ 90 22, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCV9 US60700HCV96 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2039-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 8 Y N/A N/A N N 0.0024 100000.00 100000.00 0.0003 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.34% 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 92 Y N/A N/A N N 0.0034 100000.00 100000.00 0.0003 N N Y CommonSpirit Health CommonSpirit Health, 0.24% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 8 Y N/A N/A N N 0.0024 100000.00 100000.00 0.0003 N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.29% 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 63 Y N/A N/A N N 0.0029 100000.00 100000.00 0.0003 N N Y Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 0.29% 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 63 Y N/A N/A N N 0.0029 200000.00 200000.00 0.0006 N N Y South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.29% 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 31 Y N/A N/A N N 0.0029 100000.00 100000.00 0.0003 N N Y Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.26% Bonds Series 2016 E75, tender 12/01/2020, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2020-12-01 2020-12-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 92 Y N/A N/A N N 0.0026 100000.00 100000.00 0.0003 N N Y 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 0.0032 4216125.90 4216125.90 0.0118 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 0.0053 2679592.17 2679592.17 0.0075 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 0.0034 100567.85 100567.85 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 0.0031 2529556.41 2529556.41 0.0071 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.80% Bonds Series X2, tender 02/09/2021 20774Y3F2 549300ZOQJ5U8YBS5Q35 US20774Y3F23 Other Municipal Security Y N/A N/A 2021-02-09 2021-02-09 2037-07-01 Y YALE UNIVERSITY 1.0000 162 N N/A N/A N N 0.0175 1465142.37 1465142.37 0.0041 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.80% Bonds Series 2010 A, tender 02/09/2021 20774Y3E5 549300ZOQJ5U8YBS5Q35 US20774Y3E57 Other Municipal Security Y N/A N/A 2021-02-09 2021-02-09 2049-07-01 Y YALE UNIVERSITY 1.0000 162 N N/A N/A N N 0.0177 302091.21 302091.21 0.0008 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 0.0000 1225000.00 1225000.00 0.0034 N Y 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 0.0038 250957.40 250957.40 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 0.0083 4112085.16 4112085.16 0.0115 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 0.0070 3800764.56 3800764.56 0.0106 N N N Fairfield Gen. Oblig. Fairfield Gen. Oblig., 2.00% BAN Series 2020 3042436S2 US3042436S25 Other Municipal Security Y N/A N/A 2021-07-09 2021-07-09 2021-07-09 N N N 0.0028 3044058.60 3044058.60 0.0085 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 0.0031 281049.41 281049.41 0.0008 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 0.0081 3007584.00 3007584.00 0.0084 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 0.0072 4202282.28 4202282.28 0.0118 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 0.0072 8304510.22 8304510.22 0.0232 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 0.0073 4306533.85 4306533.85 0.0121 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 0.0074 5008979.50 5008979.50 0.0140 N N N Windsor Gen. Oblig. Windsor Gen. Oblig., 2.00% BAN Series 2020 9735686R4 US9735686R42 Other Municipal Security Y N/A N/A 2021-06-24 2021-06-24 2021-06-24 N N N 0.0034 2026957.00 2026957.00 0.0057 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.18% Bonds Series 05, tender 09/08/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 GFA827000 Other Municipal Security Y N/A N/A 2020-09-08 2020-09-08 2020-09-08 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0018 800000.00 800000.00 0.0022 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.15% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 09/08/2020, CP Mode 575856BE8 GFA829000 Other Municipal Security Y N/A N/A 2020-09-08 2020-09-08 2020-09-08 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0015 400000.00 400000.00 0.0011 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.25% Bonds Series 1992, tender 09/01/2020, CP Mode 575856BE8 GEG939000 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0017 300000.66 300000.66 0.0008 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.35% Bonds Series A1, tender 09/03/2020, CP Mode 64468DAA0 GEI034000 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0027 500003.30 500003.30 0.0014 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.40% Bonds Series 1990 B, tender 09/03/2020, CP Mode 64468CAF1 GEI050000 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0032 500003.30 500003.30 0.0014 N Y N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.40% Bonds Series 2001 A, tender 09/03/2020, CP Mode 473044BV6 GEI023000 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0032 300001.98 300001.98 0.0008 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.09% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-09-07 2020-09-07 2036-08-01 N N N 0.0009 48342735.52 48342735.52 0.1353 N Y N Fidelity Court Street Trust II: Fidelity Connecticut Municipal Money Market Fund 2020-09-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer