N-MFP2 0000880799 XXXXXXXX 2018-11-30 0000880799 549300TCXU2LCLPGM889 S000007136 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 19 20 216009386.30 215355266.56 214292098.73 210252942.32 209195335.39 0.8900 0.8900 0.8900 0.8700 0.8700 4357.91 238689887.90 238686992.18 1549608.89 600510.17 239640448.81 239391795.02 1.0000 0.0176 1.0010 1.0010 1.0010 1.0010 1.0011 C000019510 1.00 239640448.81 239391795.02 1.0010 1.0010 1.0010 1.0010 1.0011 737785.28 3767897.86 322791.23 1070750.44 147049.00 1250087.81 801164.42 352155.19 404194.05 1362552.45 1981186.13 4183937.97 0.0124 N Allegheny County Allegheny County, 1.79% Participating VRDN Series Floaters XM 06 63, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034MYJ9 US88034MYJ97 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0179 2600000.00 2600000.00 0.0108 N Y N Allegheny County Sanitation Auth. Swr. Rev. Allegheny County Sanitation Auth. Swr. Rev., 1.72% Participating VRDN Series Floaters XM 00 82, (Liquidity Facility Barclays Bank PLC) 88033MEG8 US88033MEG87 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0172 1165000.00 1165000.00 0.0049 N Y N Berks County Muni. Auth. Rev. Berks County Muni. Auth. Rev., 1.87% Participating VRDN Series Floaters 001, (Liquidity Facility Barclays Bank PLC) 76252PJU4 US76252PJU49 Tender Option Bond Y N/A N/A 2019-01-11 2019-01-11 2035-11-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0185 3500000.00 3500000.00 0.0146 N N Y Delaware Valley Reg'l. Fin. Auth. Local Govt. Rev. Delaware Valley Reg'l. Fin. Auth. Local Govt. Rev., 1.73% Participating VRDN Series Floaters XG 02 01, (Liquidity Facility Barclays Bank PLC) 88034NMG6 US88034NMG69 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2048-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0173 2500000.00 2500000.00 0.0104 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.72% Participating VRDN Series Floaters XF 06 02, (Liquidity Facility Toronto-Dominion Bank) 88033YW23 US88033YW232 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2045-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0172 4695000.00 4695000.00 0.0196 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.72% Participating VRDN Series Putters 0047, (Liquidity Facility JPMorgan Chase Bank) 88033LFG9 US88033LFG95 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2039-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0172 4605000.00 4605000.00 0.0192 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.72% Participating VRDN Series Floaters XF 05 43, (Liquidity Facility Royal Bank of Canada) 88033U2F5 US88033U2F55 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2047-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0172 4000000.00 4000000.00 0.0167 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.72% Participating VRDN Series Floaters XM 06 13, (Liquidity Facility JPMorgan Chase Bank) 88034MFB7 US88034MFB72 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0172 1700000.00 1700000.00 0.0071 N Y N Lancaster County Hosp. Auth. Health Ctr. Rev. Lancaster County Hosp. Auth. Health Ctr. Rev., 1.73% Participating VRDN Series 16 ZF0383, (Liquidity Facility Toronto-Dominion Bank) 88033MZ59 US88033MZ594 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2046-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0173 3750000.00 3750000.00 0.0156 N Y N Northampton County Gen. Purp. College Rev. Northampton County Gen. Purp. College Rev., 1.72% Participating VRDN Series Floaters XL 00 48, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 88033YAS0 US88033YAS00 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0172 3400000.00 3400000.00 0.0142 N Y N Northampton County Gen. Purp. College Rev. Northampton County Gen. Purp. College Rev., 1.72% Participating VRDN Series Floaters ZM 05 17, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 88033YCG4 US88033YCG44 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0172 7500000.00 7500000.00 0.0313 N Y N Pennsylvania Econ. Dev. Pennsylvania Econ. Dev., 1.79% Participating VRDN Series XM 0048, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LH85 US88033LH859 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0179 4653500.00 4653500.00 0.0194 N Y N Pennsylvania Econ. Dev. Fing. Auth. Rev. Pennsylvania Econ. Dev. Fing. Auth. Rev., 1.74% Participating VRDN Series Floaters 16 YX1028, (Liquidity Facility Barclays Bank PLC) 88033UHF9 US88033UHF93 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2034-03-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0174 6405000.00 6405000.00 0.0267 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 1.69% Participating VRDN Series Floaters ZM 06 50, (Liquidity Facility Bank of America NA) 88034MTV8 US88034MTV80 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2038-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0169 4000000.00 4000000.00 0.0167 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 1.69% Participating VRDN Series Floaters ZF 06 71, (Liquidity Facility Bank of America NA) 88034MU20 US88034MU205 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2036-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0169 3330000.00 3330000.00 0.0139 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 1.69% Participating VRDN Series Floaters XG 01 80, (Liquidity Facility Bank of America NA) 88034MUF1 US88034MUF12 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2036-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0169 4400000.00 4400000.00 0.0184 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 1.72% Participating VRDN Series Floaters XF 24 54, (Liquidity Facility Barclays Bank PLC) 88033U7V5 US88033U7V50 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2038-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0172 5200000.00 5200000.00 0.0217 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 1.72% Participating VRDN Series 16 ZF0424, (Liquidity Facility JPMorgan Chase Bank) 88033M7U5 US88033M7U58 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2028-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0171 2770000.00 2770000.00 0.0116 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.68% Participating VRDN Series Floaters XG 01 06, (Liquidity Facility Bank of America NA) 88033UER6 US88033UER68 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2041-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0168 4095000.00 4095000.00 0.0171 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.70% Participating VRDN Series Floaters XF 25 53, (Liquidity Facility Citibank NA) 88034MGC4 US88034MGC47 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2042-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0170 2740000.00 2740000.00 0.0114 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.72% Participating VRDN Series MS 3252, (Liquidity Facility Morgan Stanley Bank, West Valley City Uta 70917RT54 US70917RT541 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2041-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0172 5840000.00 5840000.00 0.0244 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.87% Bonds Series WF 11 26C, tender 01/24/2019, (Liquidity Facility Wells Fargo Bank NA) 94985NJ85 US94985NJ854 Tender Option Bond Y N/A N/A 2019-01-24 2019-01-24 2041-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 55 Y N/A N/A N N 0.0186 5900000.00 5900000.00 0.0246 N N Y Pennsylvania Intergovernmental Coop. Auth. Spl. Tax Rev. Pennsylvania Intergovernmental Coop. Auth. Spl. Tax Rev., 1.72% Participating VRDN Series Putters 15 XM0010, (Liquidity Facility JPMorgan Chase Bank) 88033LSW0 US88033LSW09 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2021-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0172 5035000.00 5035000.00 0.0210 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.72% Participating VRDN Series XX 10 44, (Liquidity Facility Barclays Bank PLC) 88033UZK8 US88033UZK86 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0172 2200000.00 2200000.00 0.0092 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.72% Participating VRDN Series Floaters E 101, (Liquidity Facility Royal Bank of Canada) 74926Y4Q1 US74926Y4Q12 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0172 6200000.00 6200000.00 0.0259 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.89% Bonds Series Floaters G 43, tender 06/03/2019, (Liquidity Facility Royal Bank of Canada) 74934RKG0 US74934RKG01 Tender Option Bond Y N/A N/A 2019-06-03 2019-06-03 2037-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 185 Y N/A N/A N N 0.0189 2500000.00 2500000.00 0.0104 N N Y Philadelphia Auth. For Indl. Dev. Philadelphia Auth. For Indl. Dev., 1.72% Participating VRDN Series Putters 14 XM0005, (Liquidity Facility JPMorgan Chase Bank) 88033LSK6 US88033LSK60 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0172 4625000.00 4625000.00 0.0193 N Y N Philadelphia Hospitals & Higher Ed. Facilities Auth. Hosp. Rev. Philadelphia Hospitals & Higher Ed. Facilities Auth. Hosp. Rev., 1.72% Participating VRDN Series 15 F0114, (Liquidity Facility JPMorgan Chase Bank) 88033LNH8 US88033LNH86 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0172 5330000.00 5330000.00 0.0222 N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 1.72% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033UV22 US88033UV224 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0172 3160000.00 3160000.00 0.0132 N Y N UPMC Health Sys. UPMC Health Sys., 1.72% Participating VRDN Series RBC E53, (Liquidity Facility Royal Bank of Canada) 74926YN98 US74926YN984 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2039-04-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0172 19880000.00 19880000.00 0.0830 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.76% Participating VRDN Series Floaters XG 01 97, (Liquidity Facility Bank of America NA) 88034NEN0 US88034NEN03 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2037-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0176 100000.00 100000.00 0.0004 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.76% Participating VRDN Series Floaters XL 00 84, (Liquidity Facility Bank of America NA) 88034NEH3 US88034NEH35 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0176 400000.00 400000.00 0.0017 N Y N Tallahassee Memorial Healthcare Tallahassee Memorial Healthcare, 1.76% Participating VRDN Series Floaters ML 70 01, (Liquidity Facility Bank of America NA) 88034NAW4 US88034NAW48 Tender Option Bond Y N/A N/A 2018-12-07 2018-12-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0176 200000.00 200000.00 0.0008 N Y N Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 1.71% (Union Elec. Steel Co. Proj.) Series 1996 A, LOC PNC Bank NA VRDN 017292RW5 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2020-07-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0171 4120000.00 4120000.00 0.0172 N Y N Beaver County Indl. Dev. Auth. Beaver County Indl. Dev. Auth., 1.73% Series 2018 A, LOC BMO Harris Bank NA VRDN 07488JAA2 US07488JAA25 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2038-05-01 Y BMO HARRIS BANK NA 1.0000 7 N N/A N/A Y BMO HARRIS BANK NA 1.0000 N/A N/A N 0.0173 2400000.00 2400000.00 0.0100 N Y N Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 1.74% LOC Manufacturers & Traders Trust Co. VRDN 165579ER0 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2032-06-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0174 3235000.00 3235000.00 0.0135 N Y N Montgomery County Redev. Auth. Multi-family Hsg. Rev. FNMA Montgomery County Redev. Auth. Multi-family Hsg. Rev., 1.75% 613643AR6 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0175 12675000.00 12675000.00 0.0529 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 1.68% (Willow Valley Retirement Proj.) Series 2009 B, LOC PNC Bank NA VRDN 514349CD9 US514349CD94 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2039-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0168 8340000.00 8340000.00 0.0348 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 1.79% (Mennonite Home Proj.) LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2037-12-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0179 2600000.00 2600000.00 0.0108 N Y N Lower Merion School District Lower Merion School District, 1.68% Series 2009 A, LOC U.S. Bank NA, Cincinnati VRDN 548246EM5 US548246EM51 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2027-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0168 4000000.00 4000000.00 0.0167 N Y N Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev., 1.71% Series 2004 B, LOC PNC Bank NA VRDN 708684SE6 US708684SE62 Variable Rate Demand Note Y N/A N/A 2018-12-06 2018-12-07 2019-04-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0171 200000.00 200000.00 0.0008 N Y N Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev., 1.71% (Leidy's, Inc. Proj.) Series 1995 D7, LOC PNC Bank NA VRDN 708684KH7 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2022-08-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0171 300000.00 300000.00 0.0013 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.68% (Keystone College Proj.) Series 2001 H5, LOC PNC Bank NA VRDN 70917NJX3 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2031-05-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0168 4275000.00 4275000.00 0.0178 N Y N Philadelphia Arpt. Rev. Philadelphia Arpt. Rev., 1.69% Series 2005 C1, LOC TD Banknorth, NA VRDN 717817RQ5 US717817RQ52 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2025-06-15 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 0.0169 4665000.00 4665000.00 0.0195 N Y N Philadelphia Arpt. Rev. Philadelphia Arpt. Rev., 1.71% Series 2005 C2, LOC Royal Bank of Canada VRDN 717817RR3 US717817RR36 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2025-06-15 Y ROYAL BANK OF CANADA 1.0000 7 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0171 1060000.00 1060000.00 0.0044 N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 1.93% (The Franklin Institute Proj.) Series 2006, LOC Bank of America NA VRDN 717818Q68 US717818Q689 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2026-06-01 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 0.0193 2950000.00 2950000.00 0.0123 N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 2.01% (Spl. People in Northeast, Inc. Proj.) Series 2006, LOC Citizens Bank of Pennsylvania VRDN 717818R26 US717818R265 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2032-11-01 Y CITIZENS BANK OF PENNSYLVANIA 1.0000 7 N N/A N/A Y CITIZENS BANK OF PENNSYLVANIA 1.0000 N/A N/A N 0.0201 1095000.00 1095000.00 0.0046 N Y N Philadelphia Auth. Indl. Dev. Lease Rev. Philadelphia Auth. Indl. Dev. Lease Rev., 1.67% Series 2007 B3, LOC PNC Bank NA VRDN 71781QEL8 US71781QEL86 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2030-10-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0167 2400000.00 2400000.00 0.0100 N Y N Ridley School District Ridley School District, 1.69% Series 2009, LOC TD Banknorth, NA VRDN 766357HM2 US766357HM28 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2029-11-01 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 0.0169 1200000.00 1200000.00 0.0050 N Y N Washington County Hosp Auth Rev. Washington County Hosp. Auth. Rev., 1.77% (Monongahela Valley Hosp. Proj.) Series 2018 C, LOC Citizens Bank of Pennsylvania VRDN 938592JD5 US938592JD50 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2041-06-01 Y CITIZENS BANK OF PENNSYLVANIA 1.0000 7 N N/A N/A Y CITIZENS BANK OF PENNSYLVANIA 1.0000 N/A N/A N 0.0177 2700000.00 2700000.00 0.0113 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.79% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0179 600000.00 600000.00 0.0025 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.83% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0183 800000.00 800000.00 0.0033 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 2.00% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0200 800000.00 800000.00 0.0033 N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.78% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0178 500000.00 500000.00 0.0021 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.95% (PSI Energy Proj.) Series 2003 A VRDN 454912AS5 US454912AS53 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0195 400000.00 400000.00 0.0017 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.99% (PSI Energy Proj.) Series 2003 B VRDN 454912AT3 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0199 200000.00 200000.00 0.0008 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.81% (Indiana Michigan Pwr. Co. Proj.) Series I VRDN 520453AN1 US520453AN10 Variable Rate Demand Note Y N/A N/A 2018-12-06 2018-12-07 2019-10-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0181 200000.00 200000.00 0.0008 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.81% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0181 400000.00 400000.00 0.0017 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.96% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0196 100000.00 100000.00 0.0004 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.97% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0197 900000.00 900000.00 0.0038 N Y N Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 1.76% (Louisville Gas and Elec. Co. Proj.) Series 2016 A VRDN 896224AY8 US896224AY84 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2044-09-01 Y LOUISVILLE GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0176 600000.00 600000.00 0.0025 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 2.00% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0200 400000.00 400000.00 0.0017 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.89% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0189 100000.00 100000.00 0.0004 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 2.00% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0200 200000.00 200000.00 0.0008 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.80% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 B VRDN 246387JR6 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0180 100000.00 100000.00 0.0004 N Y N Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 1.89% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0189 100000.00 100000.00 0.0004 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 5.00% Bonds Series 2010 A 01728AX35 US01728AX353 Other Municipal Security Y N/A N/A 2019-05-15 2019-05-15 2019-05-15 N N Y UPMC HEALTH SYSTEM OBLIGOR 1.0000 N/A N/A 0.0204 506704.70 506704.70 0.0021 N N N Cumberland County Muni. Auth. Rev. Cumberland County Muni. Auth. Rev., 6.38% Bonds (Diakon Lutheran Social Ministries Proj.) Series 2009, (Pre-Refunded to 1/1/2019 @ 100) 230614HN2 US230614HN23 Other Municipal Security Y N/A N/A 2019-01-01 2019-01-01 2039-01-01 N N N 0.0236 2513517.00 2513517.00 0.0105 N N N Pennsylvania Econ. Dev. Fin. Auth. Unemployment Compensation Rev. Pennsylvania Econ. Dev. Fin. Auth. Unemployment Compensation Rev., 4.00% Bonds Series 2012 A 70869VAM6 US70869VAM63 Other Municipal Security Y N/A N/A 2019-01-01 2019-01-01 2019-01-01 N N N 0.0199 811377.97 811377.97 0.0034 N N N Pennsylvania Econ. Dev. Fin. Auth. Unemployment Compensation Rev. Pennsylvania Econ. Dev. Fin. Auth. Unemployment Compensation Rev., 5.00% Bonds Series 2012 A 70869VAF1 US70869VAF13 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0183 641581.54 641581.54 0.0027 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2009 70914PLB6 US70914PLB66 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0192 2768583.28 2768583.28 0.0116 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2016 70914PD33 US70914PD330 Other Municipal Security Y N/A N/A 2019-09-15 2019-09-15 2019-09-15 N N N 0.0195 153569.75 153569.75 0.0006 N N N Pennsylvania State Univ. Pennsylvania State Univ., 5.00% Bonds Series A, (Pre-Refunded to 3/1/2019 @ 100) 709235TF2 Other Municipal Security Y N/A N/A 2019-03-01 2019-03-01 2023-03-01 N N N 0.0192 2015380.00 2015380.00 0.0084 N N N Philadelphia Arpt. Rev. Philadelphia Arpt. Rev., 1.93% Series B2, LOC PNC Bank NA, CP DHI715000 Other Municipal Security Y N/A N/A 2019-01-30 2019-01-30 2019-01-30 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0194 2399908.56 2399908.56 0.0100 N N N Saint Mary Hosp. Auth. Health Sys. Rev. Saint Mary Hosp. Auth. Health Sys. Rev., 5.00% Bonds (Catholic Health East Proj.) Series 2010B 85230MCM4 US85230MCM47 Other Municipal Security Y N/A N/A 2019-11-15 2019-11-15 2019-11-15 N N Y TRINITY HEALTH OBLIGOR 1.0000 N/A N/A 0.0203 1912078.14 1912078.14 0.0080 N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 5.50% Bonds Series B, (Pre-Refunded to 3/15/2019 @ 100) 91335VHJ8 US91335VHJ89 Other Municipal Security Y N/A N/A 2019-03-15 2019-03-15 2022-09-15 N N N 0.0187 1010470.00 1010470.00 0.0042 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.79% Bonds Series 2010 A1, tender 12/06/2018, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2018-12-06 2019-02-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 63 N N/A N/A N N 0.0179 1865000.00 1865000.00 0.0078 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.83% Bonds Series 2018 A, tender 01/03/2019, CP Mode 64468DRW4 DIF374000 Other Municipal Security Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0183 299996.94 299996.94 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 12/03/2018, CP Mode 64468DAA0 DIG922000 Other Municipal Security Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0185 800000.00 800000.00 0.0033 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.75% Bonds Series 92, tender 12/20/2018, CP Mode 575856BE8 DIB533000 Other Municipal Security Y N/A N/A 2018-12-20 2018-12-20 2018-12-20 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0176 299996.40 299996.40 0.0013 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.78% Bonds (New England Pwr. Co. Proj.) Series 92, tender 01/03/2019, CP Mode 575856BE8 DIF386000 Other Municipal Security Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0178 99998.98 99998.98 0.0004 N N N Lancaster Port Auth. Gas Rev. Lancaster Port Auth. Gas Rev., 2.26% Bonds Series 2014, tender 12/03/2018, (Liquidity Facility Royal Bank of Canada) 514401AM0 US514401AM09 Other Municipal Security Y N/A N/A 2018-12-03 2019-08-01 2038-05-01 Y ROYAL BANK OF CANADA 1.0000 244 N N/A N/A N N 0.0214 200037.02 200037.02 0.0008 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.92% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 01/03/2019, CP Mode 473044BV6 DII965000 Other Municipal Security Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0191 100000.00 100000.00 0.0004 N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 1.77% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2018-12-07 2018-12-07 2028-12-01 N N N 0.0177 17298187.62 17298187.62 0.0722 N Y N Fidelity Municipal Trust II: Fidelity Pennsylvania Municipal Money Market Fund 2018-12-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer