N-MFP2 0000880799 XXXXXXXX 2018-10-31 0000880799 5493006246DGPJ4CKP14 S000007135 1 N N 033-43986 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 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. 0000862124 084-01839 N N N Single State Y 42 45 219068429.16 218864266.28 214055909.74 214816475.45 0.6800 0.6900 0.6700 0.6700 7115.85 312892556.71 312947254.28 2051401.26 3660753.94 311345017.45 310827312.84 1.0000 0.0170 1.0014 1.0015 1.0015 1.0015 C000019509 1.00 311345017.45 310827312.84 1.0014 1.0015 1.0015 1.0015 667943.44 1606748.39 339615.11 2998493.95 312433.62 1931120.58 327281.55 3221512.30 1964363.02 11009910.06 0.0117 N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 1.64% Series 2012 B VRDN 01757LFA9 US01757LFA98 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2036-05-01 Y MERCY HEALTH OH 1.0000 7 N N/A N/A N N 0.0164 22800000.00 22800000.00 0.0732 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 1.65% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0165 15665000.00 15665000.00 0.0503 N Y N Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. FHLMC Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev., 1.66% 676900NV1 US676900NV14 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2036-10-01 Y FEDERAL HOME LOAN BK - CINCINN 1.0000 7 N N/A N/A Y FEDERAL HOME LOAN BK - CINCINN 1.0000 N/A N/A N 0.0166 8385000.00 8385000.00 0.0269 N Y N Franklin County Multi-family Rev. FNMA Franklin County Multi-family Rev., 1.66% Series 2002, LOC Fannie Mae VRDN 353200CW6 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2032-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0166 5050000.00 5050000.00 0.0162 N Y N Lake County Indl. Dev. Rev. Lake County Indl. Dev. Rev., 1.70% (Norshar Co. Proj.) LOC JPMorgan Chase Bank VRDN 509441BE0 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2026-11-01 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 0.0170 1105000.00 1105000.00 0.0035 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.63% Series 2016 G, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPN1 US67756QPN15 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2036-03-01 Y FEDERAL HOME LOAN BK - CINCINN 1.0000 7 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 OBLIGOR 1.0000 N/A N/A 0.0163 13890000.00 13890000.00 0.0446 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.63% Series 2016 H, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPP6 US67756QPP62 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2036-03-01 Y FEDERAL HOME LOAN BK - CINCINN 1.0000 7 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 OBLIGOR 1.0000 N/A N/A 0.0163 18960000.00 18960000.00 0.0609 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.63% Series 2016 I, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPQ4 US67756QPQ46 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2036-03-01 Y FEDERAL HOME LOAN BK - CINCINN 1.0000 7 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 OBLIGOR 1.0000 N/A N/A 0.0163 3450000.00 3450000.00 0.0111 N Y N Ohio Spl. Oblig. Ohio Spl. Oblig., 1.70% (Adult Correctional Bldg. Fund Projs.) Series 2016 C VRDN 67759HJD7 US67759HJD70 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2036-10-01 Y OHIO ST 1.0000 7 N N/A N/A N N 0.0170 3300000.00 3300000.00 0.0106 N Y N Ohio Wtr. Dev. Auth. Ohio Wtr. Dev. Auth., 1.67% (Waste Mgmt., Inc. Proj.) Series B, LOC Bank of America NA VRDN 677656AB6 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2020-07-01 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 0.0167 15000000.00 15000000.00 0.0482 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.82% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0182 2700000.00 2700000.00 0.0087 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.89% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0189 400000.00 400000.00 0.0013 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.72% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0172 1200000.00 1200000.00 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., 1.73% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0173 1000000.00 1000000.00 0.0032 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.88% (PSI Energy Proj.) Series 2003 A VRDN 454912AS5 US454912AS53 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0188 500000.00 500000.00 0.0016 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.90% (PSI Energy Proj.) Series 2003 B VRDN 454912AT3 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0190 500000.00 500000.00 0.0016 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.70% (Indiana Michigan Pwr. Co. Proj.) Series I VRDN 520453AN1 US520453AN10 Variable Rate Demand Note Y N/A N/A 2018-11-01 2018-11-07 2019-10-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0170 200000.00 200000.00 0.0006 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.70% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0170 500000.00 500000.00 0.0016 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 1.89% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0189 1260000.00 1260000.00 0.0040 N Y N Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 1.72% (Louisville Gas and Elec. Co. Proj.) Series 2016 A VRDN 896224AY8 US896224AY84 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2044-09-01 Y LOUISVILLE GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0172 700000.00 700000.00 0.0022 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 1.89% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0189 700000.00 700000.00 0.0022 N Y N Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 1.82% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0182 200000.00 200000.00 0.0006 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.85% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0185 100000.00 100000.00 0.0003 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.85% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0185 100000.00 100000.00 0.0003 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 1.75% Series A VRDN 084185DC8 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0175 100000.00 100000.00 0.0003 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 1.70% Participating VRDN Series Floaters XF 25 16, (Liquidity Facility Citibank NA) 88033YM81 US88033YM811 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2047-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0170 4340000.00 4340000.00 0.0139 N Y N Cincinnati Wtr. Sys. Rev. Cincinnati Wtr. Sys. Rev., 1.63% Participating VRDN Series MS 3280, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 172311HS4 US172311HS44 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2036-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 3750000.00 3750000.00 0.0120 N Y N Cleveland Wtr. Rev. Cleveland Wtr. Rev., 1.63% Participating VRDN Series Floaters E 119, (Liquidity Facility Royal Bank of Canada) 74926Y7R6 US74926Y7R67 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2033-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0163 3600000.00 3600000.00 0.0116 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.74% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0174 3200000.00 3200000.00 0.0103 N Y N Forest Hills Local School District Forest Hills Local School District, 1.63% Participating VRDN Series Floaters G30, (Liquidity Facility Royal Bank of Canada) 74934RGK6 US74934RGK68 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2044-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0163 2300000.00 2300000.00 0.0074 N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 1.64% Participating VRDN Series 16 XL0004, (Liquidity Facility Barclays Bank PLC) 88033SCZ5 US88033SCZ56 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0164 4480000.00 4480000.00 0.0144 N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 1.64% Participating VRDN Series 15 XF0244, (Liquidity Facility Toronto-Dominion Bank) 88033MAE7 US88033MAE75 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2040-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0164 2670000.00 2670000.00 0.0086 N Y N Franklin County Rev. Franklin County Rev., 1.63% Participating VRDN Series Floaters XF 25 90, (Liquidity Facility Citibank NA) 88034MYN0 US88034MYN00 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2047-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0163 2000000.00 2000000.00 0.0064 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 1.70% Participating VRDN Series XF 10 50, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MNP8 US88033MNP85 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2042-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0170 3200000.00 3200000.00 0.0103 N Y N Lakewood City School District Lakewood City School District, 1.75% Bonds Series Solar 0067, tender 11/22/2018, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5F3 US27884F5F38 Tender Option Bond Y N/A N/A 2018-11-22 2018-11-22 2043-11-01 Y US BANK NA CINCINNATI OHIO 1.0000 22 Y N/A N/A N N 0.0174 4195000.00 4195000.00 0.0135 N N N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.78% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2018-12-12 2018-12-12 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0177 6420000.00 6420000.00 0.0206 N N Y Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 1.63% Participating VRDN Series Floaters ZF 06 70, (Liquidity Facility Bank of America NA) 88034MT89 US88034MT892 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0163 2000000.00 2000000.00 0.0064 N Y N Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 1.63% Participating VRDN Series Floaters ZF 05 85, (Liquidity Facility Toronto-Dominion Bank) 88033YWR8 US88033YWR88 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2043-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0163 3170000.00 3170000.00 0.0102 N Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.70% Participating VRDN Series XG 00 69, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SUG7 US88033SUG73 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2043-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0170 3000000.00 3000000.00 0.0096 N Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.78% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2018-12-12 2018-12-12 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0178 3500000.00 3500000.00 0.0112 N N Y Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 1.63% Participating VRDN Series XM 05 20, (Liquidity Facility JPMorgan Chase Bank) 88033YEU1 US88033YEU10 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2034-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 6750000.00 6750000.00 0.0217 N Y N Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 1.63% Participating VRDN Series 2015 XF0105, (Liquidity Facility JPMorgan Chase Bank) 88033LMC0 US88033LMC09 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2039-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 10000000.00 10000000.00 0.0321 N Y N Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 1.63% Participating VRDN Series 16 ZF0354, (Liquidity Facility JPMorgan Chase Bank) 88033MG35 US88033MG354 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2034-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0163 1000000.00 1000000.00 0.0032 N Y N Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 1.63% Participating VRDN Series XL 00 31, (Liquidity Facility JPMorgan Chase Bank) 88033S5U4 US88033S5U40 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2034-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0162 3930000.00 3930000.00 0.0126 N Y N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.80% Bonds Series Floaters G 27, tender 06/03/2019, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2019-06-03 2019-06-03 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 215 Y N/A N/A N N 0.0180 3500000.00 3500000.00 0.0112 N N Y the Cleveland Clinic Foundation the Cleveland Clinic Foundation, 1.63% Participating VRDN Series Floaters XF 05 73, (Liquidity Facility Toronto-Dominion Bank) 88033YSC6 US88033YSC65 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2036-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0163 3990000.00 3990000.00 0.0128 N Y N Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 1.63% Participating VRDN Series Floaters XF 24 38, (Liquidity Facility Citibank NA) 88033U3G2 US88033U3G20 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0163 2000000.00 2000000.00 0.0064 N Y N Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 1.63% Participating VRDN Series Floaters ZM 06 46, (Liquidity Facility Wells Fargo Bank NA) 88034MRK4 US88034MRK44 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2044-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0163 3600000.00 3600000.00 0.0116 N Y N Upper Arlington City School District Upper Arlington City School District, 1.68% Participating VRDN Series Floaters XF 25 92, (Liquidity Facility Citibank NA) 88034MYS9 US88034MYS96 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0168 3500000.00 3500000.00 0.0112 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.78% Participating VRDN Series Floaters 018, (Liquidity Facility Barclays Bank PLC) 76252PJN0 US76252PJN06 Tender Option Bond Y N/A N/A 2018-12-12 2018-12-12 2032-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0178 300000.00 300000.00 0.0010 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.73% Participating VRDN Series Floaters XG 01 97, (Liquidity Facility Bank of America NA) 88034NEN0 US88034NEN03 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2037-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0173 100000.00 100000.00 0.0003 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.73% Participating VRDN Series Floaters XL 00 84, (Liquidity Facility Bank of America NA) 88034NEH3 US88034NEH35 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0173 600000.00 600000.00 0.0019 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.78% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2018-12-12 2018-12-12 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0178 600000.00 600000.00 0.0019 N N N Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 1.75% Bonds Series Solar 17 02, tender 11/01/2018, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT59 US27884FT591 Tender Option Bond Y N/A N/A 2018-11-01 2018-11-01 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0174 100000.00 100000.00 0.0003 N Y N Tallahassee Memorial Healthcare Tallahassee Memorial Healthcare, 1.72% Participating VRDN Series Floaters ML 70 01, (Liquidity Facility Bank of America NA) 88034NAW4 US88034NAW48 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 200000.00 200000.00 0.0006 N Y N American Muni. Pwr. American Muni. Pwr., 3.00% BAN (City of Wapakoneta Proj.) Series 2018, (Ohio Gen. Oblig. Guaranteed) 027651WN4 US027651WN44 Other Municipal Security Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N Y OHIO ST 1.0000 N/A N/A N 0.0224 1004840.00 1004840.00 0.0032 N N N American Muni. Pwr. American Muni. Pwr., 3.00% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 027651WP9 US027651WP91 Other Municipal Security Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N Y OHIO ST 1.0000 N/A N/A N 0.0240 1406496.00 1406496.00 0.0045 N N N Avon Gen. Oblig. Avon Gen. Oblig., 2.38% BAN Series 2018 054213ZA4 US054213ZA41 Other Municipal Security Y N/A N/A 2019-01-23 2019-01-23 2019-01-23 N N N 0.0209 2401320.00 2401320.00 0.0077 N N N Avon Gen. Oblig. Avon Gen. Oblig., 3.00% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 054213ZB2 US054213ZB24 Other Municipal Security Y N/A N/A 2019-09-05 2019-09-05 2019-09-05 N Y OHIO ST 1.0000 N/A N/A N 0.0210 1763090.00 1763090.00 0.0057 N N N Canal Fulton Canal Fulton, 2.50% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 137024DP7 US137024DP75 Other Municipal Security Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N Y OHIO ST 1.0000 N/A N/A N 0.0000 1730000.00 1730000.00 0.0056 N Y N Elyria Gen. Oblig. Elyria Gen. Oblig., 3.00% BAN Series 2017, (Ohio Gen. Oblig. Guaranteed) 2906413J6 US2906413J61 Other Municipal Security Y N/A N/A 2018-12-12 2018-12-12 2018-12-12 N Y OHIO ST 1.0000 N/A N/A N 0.0180 3003870.00 3003870.00 0.0096 N N N Euclid Gen. Oblig. Euclid Gen. Oblig., 2.75% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 298029N70 US298029N703 Other Municipal Security Y N/A N/A 2019-05-02 2019-05-02 2019-05-02 N Y OHIO ST 1.0000 N/A N/A N 0.0223 1003592.59 1003592.59 0.0032 N N N Forest Park Gen. Oblig. Forest Park Gen. Oblig., 3.00% BAN Series 2018 B, (Ohio Gen. Oblig. Guaranteed) 346190HJ3 US346190HJ33 Other Municipal Security Y N/A N/A 2019-05-29 2019-05-29 2019-05-29 N Y OHIO ST 1.0000 N/A N/A N 0.0228 1099489.50 1099489.50 0.0035 N N N Franklin County Gen. Oblig. Franklin County Gen. Oblig., 2.13% BAN Series 2017 3531726X2 US3531726X29 Other Municipal Security Y N/A N/A 2018-11-20 2018-11-20 2018-11-20 N N N 0.0171 3300528.00 3300528.00 0.0106 N N N Franklin County Rev. Franklin County Rev., 1.38% Bonds Series 2013 OH, tender 11/01/2018 353202FK5 US353202FK59 Other Municipal Security Y N/A N/A 2018-11-01 2018-11-01 2046-12-01 Y TRINITY HEALTH 1.0000 1 N N/A N/A N N 0.0137 3100000.00 3100000.00 0.0100 N Y N Harrison Ohio Harrison Ohio, 3.50% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 415422GM0 US415422GM08 Other Municipal Security Y N/A N/A 2019-10-29 2019-10-29 2019-10-29 N Y OHIO ST 1.0000 N/A N/A N 0.0214 1367968.50 1367968.50 0.0044 N N N Hudson City Gen. Oblig. Hudson City Gen. Oblig., 3.00% BAN Series 2017 2 443695NK3 US443695NK37 Other Municipal Security Y N/A N/A 2018-12-28 2018-12-28 2018-12-28 N N N 0.0201 7410952.00 7410952.00 0.0238 N N N Kent Various Purp. Bond Kent Various Purp. Bond, 2.88% BAN Series 2018 490638KA0 US490638KA09 Other Municipal Security Y N/A N/A 2019-08-21 2019-08-21 2019-08-21 N N N 0.0209 1006220.00 1006220.00 0.0032 N N N Lancaster Port Auth. Gas Rev. Lancaster Port Auth. Gas Rev., 2.23% Bonds Series 2014, tender 11/01/2018, (Liquidity Facility Royal Bank of Canada) 514401AM0 US514401AM09 Other Municipal Security Y N/A N/A 2018-11-01 2019-08-01 2038-05-01 Y ROYAL BANK OF CANADA 1.0000 274 N N/A N/A N N 0.0212 3200832.00 3200832.00 0.0103 N N N Licking County Licking County, 3.00% BAN Series 2018 531643TJ3 US531643TJ39 Other Municipal Security Y N/A N/A 2019-05-09 2019-05-09 2019-05-09 N N N 0.0223 2108337.00 2108337.00 0.0068 N N N Logan County Gen. Oblig. Logan County Gen. Oblig., 2.00% BAN Series 2017 540822JM6 US540822JM63 Other Municipal Security Y N/A N/A 2018-12-19 2018-12-19 2018-12-19 N N N 0.0179 200042.00 200042.00 0.0006 N N N Logan County Gen. Oblig. Logan County Gen. Oblig., 3.00% BAN Series 2018 A 540822JN4 US540822JN47 Other Municipal Security Y N/A N/A 2018-12-19 2018-12-19 2018-12-19 N N N 0.0185 3505075.00 3505075.00 0.0113 N N N Mason Gen. Oblig. Mason Gen. Oblig., 3.00% BAN Series 2018 575294QF3 US575294QF35 Other Municipal Security Y N/A N/A 2019-05-16 2019-05-16 2019-05-16 N N N 0.0224 2008120.00 2008120.00 0.0064 N N N Mayfield Heights Gen. Oblig. Mayfield Heights Gen. Oblig., 2.50% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 578167GE2 US578167GE28 Other Municipal Security Y N/A N/A 2019-04-04 2019-04-04 2019-04-04 N Y OHIO ST 1.0000 N/A N/A N 0.0209 3305511.00 3305511.00 0.0106 N N N Miamisburg Gen. Oblig. Miamisburg Gen. Oblig., 3.00% BAN Series 2017, (Ohio Gen. Oblig. Guaranteed) 593864LS8 US593864LS87 Other Municipal Security Y N/A N/A 2019-06-25 2019-06-25 2019-06-25 N Y OHIO ST 1.0000 N/A N/A N 0.0216 1859953.00 1859953.00 0.0060 N N N North Ridgeville Gen. Oblig. North Ridgeville Gen. Oblig., 3.00% BAN Series 2018 661853MB4 US661853MB42 Other Municipal Security Y N/A N/A 2019-06-13 2019-06-13 2019-06-13 N N N 0.0215 1105687.00 1105687.00 0.0036 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.71% Bonds Series B6, tender 11/15/2018, CP Mode 67756AJ37 DFI273000 Other Municipal Security Y N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0160 3300132.00 3300132.00 0.0106 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.72% Bonds Series B5, tender 12/04/2018, CP Mode 67756AJ29 DGA519000 Other Municipal Security Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0173 3299934.00 3299934.00 0.0106 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.72% Bonds Series B6, tender 12/04/2018, CP Mode 67756AJ37 DGA521000 Other Municipal Security Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0173 3299934.00 3299934.00 0.0106 N N N Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 4.75% Bonds Series 2009 B, (Pre-Refunded to 1/1/2019 @ 100) 677561GF3 Other Municipal Security Y N/A N/A 2019-01-01 2019-01-01 2020-01-01 N N N 0.0196 1004520.00 1004520.00 0.0032 N N N Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 5.50% Bonds (Cleveland Clinic Proj.) Series 2009 A, (Pre-Refunded to 1/1/2019 @ 100) 677561FV9 US677561FV95 Other Municipal Security Y N/A N/A 2019-01-01 2019-01-01 2039-01-01 N N N 0.0197 1920963.40 1920963.40 0.0062 N N N Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 5.50% Bonds Series 2009 B, (Pre-Refunded to 1/1/2019 @ 100) 677561GS5 US677561GS57 Other Municipal Security Y N/A N/A 2019-01-01 2019-01-01 2039-01-01 N N N 0.0197 502870.00 502870.00 0.0016 N N N Oxford Gen. Oblig. Oxford Gen. Oblig., 3.00% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 691735DA9 US691735DA94 Other Municipal Security Y N/A N/A 2019-06-11 2019-06-11 2019-06-11 N Y OHIO ST 1.0000 N/A N/A N 0.0208 1608864.00 1608864.00 0.0052 N N N Perrysburg Gen. Oblig. Perrysburg Gen. Oblig., 3.00% BAN Series 2018 715076GD1 US715076GD19 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N N 0.0205 1005550.00 1005550.00 0.0032 N N N Perrysburg Gen. Oblig. Perrysburg Gen. Oblig., 3.00% BAN Series 2018 715076GE9 US715076GE91 Other Municipal Security Y N/A N/A 2019-10-24 2019-10-24 2019-10-24 N N N 0.0225 2100074.55 2100074.55 0.0067 N N N Pickerington Gen. Oblig. Pickerington Gen. Oblig., 2.38% BAN Series 2018 719771JC2 US719771JC25 Other Municipal Security Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N N N 0.0212 2001180.00 2001180.00 0.0064 N N N Sandusky Gen. Oblig. Sandusky Gen. Oblig., 3.00% BAN Series 2019 800188N67 US800188N674 Other Municipal Security Y N/A N/A 2019-10-03 2019-10-03 2019-10-03 N N N 0.0216 3224384.00 3224384.00 0.0104 N N N Southwest Local School District Southwest Local School District, 2.50% BAN Series 2017 845080JJ0 US845080JJ01 Other Municipal Security Y N/A N/A 2018-11-14 2018-11-14 2018-11-14 N N N 0.0189 4500720.00 4500720.00 0.0145 N N N Southwest Local School District Southwest Local School District, 3.00% Bonds Series 2018 B 845080KD1 US845080KD12 Other Municipal Security Y N/A N/A 2019-01-15 2019-01-15 2019-01-15 N N N 0.0196 1002040.00 1002040.00 0.0032 N N N Springfield Gen. Oblig. Springfield Gen. Oblig., 2.50% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 851103SN2 US851103SN21 Other Municipal Security Y N/A N/A 2019-03-28 2019-03-28 2019-03-28 N Y OHIO ST 1.0000 N/A N/A N 0.0196 3808094.00 3808094.00 0.0122 N N N Uhrichsville Recreational Facilities Uhrichsville Recreational Facilities, 3.00% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 903528AQ0 US903528AQ08 Other Municipal Security Y N/A N/A 2019-06-26 2019-06-26 2019-06-26 N Y OHIO ST 1.0000 N/A N/A N 0.0224 1758540.00 1758540.00 0.0056 N N N Union Township Clermont County Gen. Oblig. Union Township Clermont County Gen. Oblig., 3.00% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 908734AG1 US908734AG17 Other Municipal Security Y N/A N/A 2019-09-05 2019-09-05 2019-09-05 N Y OHIO ST 1.0000 N/A N/A N 0.0210 1007480.00 1007480.00 0.0032 N N N Walton Hills BD Anticipation Walton Hills BD Anticipation, 2.00% BAN Series 2017, (Ohio Gen. Oblig. Guaranteed) 933441BT3 US933441BT39 Other Municipal Security Y N/A N/A 2018-11-28 2018-11-28 2018-11-28 N Y OHIO ST 1.0000 N/A N/A N 0.0168 860154.80 860154.80 0.0028 N N N Worthington Ohio Worthington Ohio, 3.00% BAN Series 2019, (Ohio Gen. Oblig. Guaranteed) 982033EL2 US982033EL27 Other Municipal Security Y N/A N/A 2019-09-26 2019-09-26 2019-09-26 N Y OHIO ST 1.0000 N/A N/A N 0.0207 1008260.00 1008260.00 0.0032 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.80% Bonds Series 1990 A, tender 11/09/2018, CP Mode 64468DRW4 DGG525000 Other Municipal Security Y N/A N/A 2018-11-09 2018-11-09 2018-11-09 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0166 1200036.00 1200036.00 0.0039 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.80% Bonds Series 90 B, tender 11/28/2018, CP Mode 64468CAF1 DHF393000 Other Municipal Security Y N/A N/A 2018-11-28 2018-11-28 2018-11-28 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0176 400008.00 400008.00 0.0013 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.85% Bonds Series A1, tender 11/07/2018, CP Mode 64468DAA0 DHI278000 Other Municipal Security Y N/A N/A 2018-11-07 2018-11-07 2018-11-07 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0183 800000.00 800000.00 0.0026 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.85% Bonds Series 1990 A, tender 11/19/2018, CP Mode 64468DRW4 DGJ756000 Other Municipal Security Y N/A N/A 2018-11-19 2018-11-19 2018-11-19 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0185 399996.00 399996.00 0.0013 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.80% Bonds Series 1992, tender 11/08/2018, CP Mode 575856BE8 DGE726000 Other Municipal Security Y N/A N/A 2018-11-08 2018-11-08 2018-11-08 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0165 300009.00 300009.00 0.0010 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.80% Bonds Series 2018, tender 11/19/2018, CP Mode 575856BE8 DGJ753000 Other Municipal Security Y N/A N/A 2018-11-19 2018-11-19 2018-11-19 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0180 99999.00 99999.00 0.0003 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.82% Bonds Series 2001 A, tender 11/30/2018, CP Mode 473044BV6 DHD429000 Other Municipal Security Y N/A N/A 2018-11-30 2018-11-30 2018-11-30 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0178 200004.00 200004.00 0.0006 N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 1.67% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2018-11-07 2018-11-07 2018-11-15 N N N 0.0167 15626886.37 15626886.37 0.0502 N Y N Fidelity Municipal Trust II: Fidelity Ohio Municipal Money Market Fund 2018-11-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer