N-MFP2 0000880709 XXXXXXXX 2020-09-30 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 18 18 270315590.14 285864772.42 285809644.63 292592422.59 0.7500 0.8000 0.8000 0.8200 10111.39 351853461.30 351843610.51 596995.65 168183.25 352282534.30 351865341.84 1.0000 0.0025 1.0012 1.0012 1.0012 1.0012 C000016619 1.00 352282534.30 351865341.84 1.0012 1.0012 1.0012 1.0012 110480.74 2098749.85 619381.08 912473.62 1432665.29 1223929.11 133775.39 1750505.48 2296269.11 7498640.59 0.0001 Y Fidelity Investments, Reimbursement and Transfer Agent and Management Fees, -69622.47; Connecticut Dev. Auth. Arpt. Facility Rev. Connecticut Dev. Auth. Arpt. Facility Rev., 0.13% (Embraer Aircraft Holding, Inc. Proj.) Series 2010 A, LOC Citibank NA VRDN 207907BB1 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2037-10-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0013 8445000.00 8445000.00 0.0240 N Y N Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.23% (Connecticut Wtr. Co. Proj.) Series 2004 A, LOC RBS Citizens NA VRDN 207900BT7 US207900BT73 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0023 5000000.00 5000000.00 0.0142 N Y N Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.23% (Connecticut Wtr. Co. Proj.) Series 2004 B, LOC RBS Citizens NA VRDN 207900BU4 US207900BU47 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0023 4550000.00 4550000.00 0.0129 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.19% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 29640000.00 29640000.00 0.0841 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.04% (Yale Univ. Proj.) Series V1 VRDN 20774LRT4 US20774LRT43 Variable Rate Demand Note Y N/A N/A 2020-10-01 2020-10-01 2036-07-01 Y YALE UNIVERSITY 1.0000 1 N N/A N/A N N 0.0004 7400000.00 7400000.00 0.0210 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% (Yale Univ. Proj.) Series V2 VRDN 20774LRU1 US20774LRU16 Variable Rate Demand Note Y N/A N/A 2020-10-01 2020-10-01 2036-07-01 Y YALE UNIVERSITY 1.0000 1 N N/A N/A N N 0.0005 8190000.00 8190000.00 0.0232 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% (Wesleyan Univ. Proj.) Series H VRDN 20774U3A1 US20774U3A18 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2040-07-01 Y WESLEYAN UNIV, CT 1.0000 7 N N/A N/A N N 0.0008 5455000.00 5455000.00 0.0155 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% (Trinity College Proj.) Series L, LOC JPMorgan Chase Bank VRDN 20774UG82 US20774UG829 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0012 7210000.00 7210000.00 0.0205 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% (Greenwich Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774UYC3 US20774UYC34 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2026-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0012 4325000.00 4325000.00 0.0123 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% Series 2014 D, LOC Bank of America NA VRDN 20774YQN0 549300ZOQJ5U8YBS5Q35 US20774YQN03 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2048-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0012 6600000.00 6600000.00 0.0187 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% Series 2013 O, LOC Wells Fargo Bank NA VRDN 20774YNE3 549300ZOQJ5U8YBS5Q35 US20774YNE31 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2050-12-31 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0013 2000000.00 2000000.00 0.0057 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% Series 2014 C, LOC JPMorgan Chase Bank VRDN 20774YQM2 549300ZOQJ5U8YBS5Q35 US20774YQM20 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2025-07-01 Y YALE-NEW HAVEN HOSPITAL INC 1.0000 7 N N/A N/A N N 0.0013 5000000.00 5000000.00 0.0142 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% (Gaylord Hosp. Proj.) Series B, LOC Bank of America NA VRDN 20774UNQ4 US20774UNQ49 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2037-07-01 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 0.0013 9960000.00 9960000.00 0.0283 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.14% Series 2007 D, LOC Bank of America NA VRDN 20774ULX1 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0014 4765000.00 4765000.00 0.0135 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% Series 2011 A, LOC HSBC Bank U.S.A., NA VRDN 20774U5Y7 US20774U5Y75 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0015 1745000.00 1745000.00 0.0050 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.12% Series E 3, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 20775CKN3 US20775CKN38 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0012 1150000.00 1150000.00 0.0033 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.14% (Hsg. Mtg. Fin. Prog.) Series 2018 C, (Liquidity Facility TD Banknorth, NA) VRDN 20775CB94 US20775CB940 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 0.0014 4100000.00 4100000.00 0.0116 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.16% (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 2020-10-07 2020-10-07 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 0.0016 12635000.00 12635000.00 0.0359 N Y N Connecticut Innovations, , Inc. Rev. Connecticut Innovations, Inc. Rev., 0.12% (ISO New England, Inc. Proj.) Series 2012, LOC TD Banknorth, NA VRDN 20758CAA3 US20758CAA36 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2039-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0012 495000.00 495000.00 0.0014 N Y N Stamford Hsg. Auth. Multi-family Rev. FNMA Stamford Hsg. Auth. Multi-family Rev., 0.11% LOC Fannie Mae VRDN 852636BA6 US852636BA60 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2028-12-01 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0011 31680000.00 31680000.00 0.0899 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.24% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0024 500000.00 500000.00 0.0014 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.24% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0024 300000.00 300000.00 0.0009 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.20% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0020 1100000.00 1100000.00 0.0031 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.20% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0020 100000.00 100000.00 0.0003 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.20% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0020 200000.00 200000.00 0.0006 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.23% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0023 1900000.00 1900000.00 0.0054 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 2020-10-07 2020-10-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0021 300000.00 300000.00 0.0009 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.22% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0022 1400000.00 1400000.00 0.0040 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.23% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0023 100000.00 100000.00 0.0003 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.23% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0023 1200000.00 1200000.00 0.0034 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.22% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0022 1100000.00 1100000.00 0.0031 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.23% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0023 200000.00 200000.00 0.0006 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 2020-10-01 2020-10-01 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., 0.22% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0022 300000.00 300000.00 0.0009 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 0.23% (Nucor Corp. Proj.) Series 1995 VRDN 084185DB0 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 2028-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0023 100000.00 100000.00 0.0003 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.15% Participating VRDN Series Floaters G66, (Liquidity Facility Royal Bank of Canada) 74934RQW9 US74934RQW96 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2028-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 3800000.00 3800000.00 0.0108 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.20% Participating VRDN Series XM 08 58, (Liquidity Facility JPMorgan Chase Bank) 88034WND2 US88034WND29 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2034-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 3800000.00 3800000.00 0.0108 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.20% Participating VRDN Series YX 11 07, (Liquidity Facility Barclays Bank PLC) 88034URD2 US88034URD27 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2036-01-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0020 4505000.00 4505000.00 0.0128 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.20% 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 2020-10-07 2020-10-07 2040-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0020 2700000.00 2700000.00 0.0077 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.20% Participating VRDN Series XM 08 57, (Liquidity Facility JPMorgan Chase Bank) 88034WMY7 US88034WMY74 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2034-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 3800000.00 3800000.00 0.0108 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.20% Participating VRDN Series XM 07 62, (Liquidity Facility JPMorgan Chase Bank) 88034RR56 US88034RR564 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2038-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0020 3800000.00 3800000.00 0.0108 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series 15 XF0222, (Liquidity Facility Toronto-Dominion Bank) 88033LJ59 US88033LJ590 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2024-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0022 8000000.00 8000000.00 0.0227 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.27% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2020-11-12 2020-11-12 2037-06-01 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0027 23550000.00 23550000.00 0.0668 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% Participating VRDN Series Floaters XG 02 04, (Liquidity Facility Barclays Bank PLC) 88034NMZ4 US88034NMZ41 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 3130000.00 3130000.00 0.0089 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% Participating VRDN Series RBC 2016 ZM0134, (Liquidity Facility Royal Bank of Canada) 88033MRQ2 US88033MRQ23 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0015 7910000.00 7910000.00 0.0225 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.16% Participating VRDN Series Floaters XM 04 49, (Liquidity Facility JPMorgan Chase Bank) 88033UQD4 US88033UQD45 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0016 3625000.00 3625000.00 0.0103 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% Participating VRDN Series 16 ZF0378, (Liquidity Facility Toronto-Dominion Bank) 88033MM79 US88033MM790 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2045-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0017 3750000.00 3750000.00 0.0106 N Y N Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev. Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev., 0.22% Participating VRDN Series XG 00 59, (Liquidity Facility Deutsche Bank AG New York Br 88033SSU9 US88033SSU95 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2038-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0022 6510000.00 6510000.00 0.0185 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.20% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 US207758QP16 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2031-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0020 7000000.00 7000000.00 0.0199 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.60% 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 1 Y N/A N/A N N 0.0027 10000000.00 10000000.00 0.0284 N N Y Lynchburg Econ. Dev. Lynchburg Econ. Dev., 0.27% Participating VRDN Series 2020 10, (Liquidity Facility Barclays Bank PLC) 76252PRL5 US76252PRL57 Tender Option Bond Y N/A N/A 2020-11-12 2020-11-12 2050-12-31 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0027 900000.00 900000.00 0.0026 N N N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.25% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0025 500000.00 500000.00 0.0014 N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.32% 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 125 Y N/A N/A N N 0.0032 100000.00 100000.00 0.0003 N N Y Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.37% Bonds Series G 115, tender 03/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2021-03-01 2021-03-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 152 Y N/A N/A N N 0.0037 100000.00 100000.00 0.0003 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.42% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-11-12 2020-11-12 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 43 Y N/A N/A N N 0.0042 1200000.00 1200000.00 0.0034 N N N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 0.27% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0027 800000.00 800000.00 0.0023 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.30% Bonds Series Clipper 09 67, tender 01/14/2021, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2021-01-14 2021-01-14 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 106 Y N/A N/A N N 0.0030 300000.00 300000.00 0.0009 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.30% 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 113 Y N/A N/A N N 0.0030 200000.00 200000.00 0.0006 N N Y Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 0.30% 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 96 Y N/A N/A N N 0.0030 100000.00 100000.00 0.0003 N N Y Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.29% Bonds Series Clipper 06 12, tender 10/01/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-10-01 2020-12-15 2020-12-15 Y STATE ST BK & TR CO BOSTON 1.0000 76 Y N/A N/A N N 0.0029 400000.00 400000.00 0.0011 N N Y Ohio Hosp. Rev. Ohio Hosp. Rev., 0.27% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-11-12 2020-11-12 2050-12-31 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0027 300000.00 300000.00 0.0009 N N N CommonSpirit Health CommonSpirit Health, 0.27% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0027 100000.00 100000.00 0.0003 N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.32% Bonds Series G 116, tender 05/03/2021, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2021-05-03 2021-05-03 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 215 Y N/A N/A N N 0.0032 100000.00 100000.00 0.0003 N N Y Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.27% Participating VRDN Series MIZ 90 22, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCV9 US60700HCV96 Tender Option Bond Y N/A N/A 2020-10-07 2020-10-07 2039-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0027 100000.00 100000.00 0.0003 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.37% 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 62 Y N/A N/A N N 0.0037 100000.00 100000.00 0.0003 N N Y Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 0.32% Bonds Series G-111, tender 05/03/2021, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2021-05-03 2021-05-03 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 215 Y N/A N/A N N 0.0032 200000.00 200000.00 0.0006 N N Y Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.29% 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 62 Y N/A N/A N N 0.0029 100000.00 100000.00 0.0003 N N Y South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.62% 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 1 Y N/A N/A N N 0.0029 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 0.0034 4209553.74 4209553.74 0.0119 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 0.0079 100174.63 100174.63 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 0.0046 2519778.21 2519778.21 0.0072 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 132 N N/A N/A N N 0.0176 1815306.01 1815306.01 0.0052 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 132 N N/A N/A N N 0.0177 301712.91 301712.91 0.0009 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 0.0500 350000.00 350000.00 0.0010 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2018 A 207758WY5 US207758WY58 Other Municipal Security Y N/A N/A 2021-01-01 2021-01-01 2021-01-01 N N N 0.0031 202365.84 202365.84 0.0006 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 4108140.14 4108140.14 0.0117 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 0.0029 3495736.31 3495736.31 0.0099 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 0.0039 280541.60 280541.60 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 0.0086 3004027.20 3004027.20 0.0085 N N N Tolland Gen. Oblig. Tolland Gen. Oblig., 1.25% BAN Series 2020 889481VM6 US889481VM60 Other Municipal Security Y N/A N/A 2021-09-16 2021-09-16 2021-09-16 N N N 0.0026 1312309.96 1312309.96 0.0037 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 0.0083 4302078.19 4302078.19 0.0122 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 5003797.50 5003797.50 0.0142 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 0.0035 2024199.60 2024199.60 0.0057 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.23% Bonds Series 2005, tender 10/06/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 GGB548000 Other Municipal Security Y N/A N/A 2020-10-06 2020-10-06 2020-10-06 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0021 800002.64 800002.64 0.0023 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.20% Bonds Series 2020, tender 10/01/2020, CP Mode 575856BE8 GFI518000 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0014 400000.64 400000.64 0.0011 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.20% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 10/06/2020, CP Mode 575856BE8 GGB551000 Other Municipal Security Y N/A N/A 2020-10-06 2020-10-06 2020-10-06 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0018 200000.66 200000.66 0.0006 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.16% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-10-07 2020-10-07 2038-02-01 N N N 0.0016 46298735.52 46298735.52 0.1314 N Y N Fidelity Court Street Trust II: Fidelity Connecticut Municipal Money Market Fund 2020-10-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer