N-MFP2 0000880799 XXXXXXXX 2019-03-31 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 37 41 196665999.60 193283204.01 192618210.79 192102774.32 196505297.86 0.6900 0.6800 0.6900 0.6800 0.7000 0.00 278259232.47 278196422.01 1738467.38 4040438.55 275894450.84 275607028.22 1.0000 0.0169 1.0012 1.0012 1.0012 1.0012 1.0013 C000019509 1.00 275894450.84 275607028.22 1.0012 1.0012 1.0012 1.0012 1.0013 1547123.59 1746103.60 270273.98 2663432.11 929567.60 2705615.66 1514504.96 1103538.32 439342.18 2537644.70 3422265.30 9601772.07 0.0114 N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 1.50% Series 2012 B VRDN 01757LFA9 US01757LFA98 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2036-05-01 Y BON SECOURS MERCY HEALTH 1.0000 7 N N/A N/A N N 0.0150 21500000.00 21500000.00 0.0779 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 1.57% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 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 0.0157 13665000.00 13665000.00 0.0495 N Y N Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. FHLMC Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev., 1.55% 676900NV1 US676900NV14 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 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 0.0155 8385000.00 8385000.00 0.0304 N Y N Franklin County Multi-family Rev. FNMA Franklin County Multi-family Rev., 1.55% Series 2002, LOC Fannie Mae VRDN 353200CW6 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2032-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0155 4950000.00 4950000.00 0.0179 N Y N Lake County Indl. Dev. Rev. Lake County Indl. Dev. Rev., 1.66% (Norshar Co. Proj.) LOC JPMorgan Chase Bank VRDN 509441BE0 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 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 0.0166 905000.00 905000.00 0.0033 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.53% Series 2016 F, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPM3 US67756QPM32 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 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 0.0153 3000000.00 3000000.00 0.0109 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.53% Series 2016 G, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPN1 US67756QPN15 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 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 0.0153 13690000.00 13690000.00 0.0496 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.53% Series 2016 I, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPQ4 US67756QPQ46 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 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 0.0153 3450000.00 3450000.00 0.0125 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.53% Series 2016 H, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPP6 US67756QPP62 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 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 0.0153 15715000.00 15715000.00 0.0570 N Y N Ohio Spl. Oblig. Ohio Spl. Oblig., 1.55% (Adult Correctional Bldg. Fund Projs.) Series 2016 C VRDN 67759HJD7 US67759HJD70 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2036-10-01 Y OHIO ST 1.0000 7 N N/A N/A N N 0.0154 2600000.00 2600000.00 0.0094 N Y N Ohio Wtr. Dev. Auth. Ohio Wtr. Dev. Auth., 1.55% (Waste Mgmt., Inc. Proj.) Series B, LOC Bank of America NA VRDN 677656AB6 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 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 0.0155 14000000.00 14000000.00 0.0507 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.70% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0170 2700000.00 2700000.00 0.0098 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.72% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0172 400000.00 400000.00 0.0014 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 1.72% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0172 1260000.00 1260000.00 0.0046 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.62% (PSI Energy Proj.) Series 2003 A VRDN 454912AS5 US454912AS53 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0162 500000.00 500000.00 0.0018 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 1.72% (PSI Energy Proj.) Series 2003 B VRDN 454912AT3 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0172 500000.00 500000.00 0.0018 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.82% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2035-09-01 Y KANSAS CITY POWER & LIGHT CO 1.0000 7 N N/A N/A N N 0.0182 200000.00 200000.00 0.0007 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 1.79% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2032-04-15 Y KANSAS GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0179 700000.00 700000.00 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., 1.65% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0165 900000.00 900000.00 0.0033 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 1.72% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0172 700000.00 700000.00 0.0025 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.68% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0168 100000.00 100000.00 0.0004 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.68% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0168 300000.00 300000.00 0.0011 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 1.69% Series A VRDN 084185DC8 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0169 100000.00 100000.00 0.0004 N Y N Washoe County Gas Facilities Rev. Washoe County Gas Facilities Rev., 1.61% Series 2016 E VRDN 940865AY4 US940865AY43 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2036-03-01 Y SIERRA PACIFIC POWER CO 1.0000 7 N N/A N/A N N 0.0161 100000.00 100000.00 0.0004 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.59% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN 870487CF0 US870487CF09 Variable Rate Demand Note Y N/A N/A 2019-04-05 2019-04-05 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0159 100000.00 100000.00 0.0004 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 1.60% Participating VRDN Series Floaters XF 25 16, (Liquidity Facility Citibank NA) 88033YM81 US88033YM811 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2047-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0160 4340000.00 4340000.00 0.0157 N Y N Cincinnati Wtr. Sys. Rev. Cincinnati Wtr. Sys. Rev., 1.53% Participating VRDN Series MS 3280, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 172311HS4 US172311HS44 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2036-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0153 3750000.00 3750000.00 0.0136 N Y N Cleveland Wtr. Rev. Cleveland Wtr. Rev., 1.53% Participating VRDN Series Floaters E 119, (Liquidity Facility Royal Bank of Canada) 74926Y7R6 US74926Y7R67 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2033-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0153 3600000.00 3600000.00 0.0130 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.62% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0162 3200000.00 3200000.00 0.0116 N Y N Forest Hills Local School District Forest Hills Local School District, 1.53% Participating VRDN Series Floaters G30, (Liquidity Facility Royal Bank of Canada) 74934RGK6 US74934RGK68 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2044-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0153 2300000.00 2300000.00 0.0083 N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 1.54% Participating VRDN Series 15 XF0244, (Liquidity Facility Toronto-Dominion Bank) 88033MAE7 US88033MAE75 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2040-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0154 2670000.00 2670000.00 0.0097 N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 1.54% Participating VRDN Series 16 XL0004, (Liquidity Facility Barclays Bank PLC) 88033SCZ5 US88033SCZ56 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0154 4480000.00 4480000.00 0.0162 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 1.60% Participating VRDN Series XF 10 50, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MNP8 US88033MNP85 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2042-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0160 800000.00 800000.00 0.0029 N Y N Kettering Med. Ctr., Inc., Kettering Med. Ctr., Inc.,, 1.54% Participating VRDN Series Floaters BAML 50 03, (Liquidity Facility Bank of America NA) 88034NCS1 US88034NCS18 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0154 2800000.00 2800000.00 0.0101 N Y N Lakewood City School District Lakewood City School District, 1.63% Bonds Series Solar 0067, tender 05/23/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5F3 US27884F5F38 Tender Option Bond Y N/A N/A 2019-05-23 2019-05-23 2043-11-01 Y US BANK NA CINCINNATI OHIO 1.0000 55 Y N/A N/A N N 0.0162 4190000.00 4190000.00 0.0152 N N N Miami County Hosp. Facilities Rev. Miami County Hosp. Facilities Rev., 1.53% Participating VRDN Series Floaters XG 02 25, (Liquidity Facility Royal Bank of Canada) 88034N6T6 US88034N6T66 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2049-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0153 3000000.00 3000000.00 0.0109 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.65% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2019-05-10 2019-05-10 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0164 6420000.00 6420000.00 0.0233 N N Y Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 1.53% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada) 74934RZL3 US74934RZL31 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0153 1000000.00 1000000.00 0.0036 N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 1.53% Participating VRDN Series Floaters E 131, (Liquidity Facility Royal Bank of Canada) 74934RZG4 US74934RZG46 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2022-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0152 2800000.00 2800000.00 0.0101 N Y N Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 1.53% Participating VRDN Series Floaters ZF 06 70, (Liquidity Facility Bank of America NA) 88034MT89 US88034MT892 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0153 2000000.00 2000000.00 0.0072 N Y N Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 1.53% Participating VRDN Series Floaters XF 07 18, (Liquidity Facility JPMorgan Chase Bank) 88034NXU3 US88034NXU35 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2044-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0153 3750000.00 3750000.00 0.0136 N Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.60% Participating VRDN Series XG 00 69, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SUG7 US88033SUG73 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2043-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0160 2500000.00 2500000.00 0.0091 N Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.65% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2019-05-10 2019-05-10 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0165 3700000.00 3700000.00 0.0134 N N Y Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.53% Participating VRDN Series Floaters XF 27 83, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 88034N5V2 US88034N5V22 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2049-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0153 2800000.00 2800000.00 0.0101 N Y N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.70% 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 66 Y N/A N/A N N 0.0169 3500000.00 3500000.00 0.0127 N N Y OhioHealth Corp. OhioHealth Corp., 1.54% Participating VRDN Series Floaters XM 04 51, (Liquidity Facility Barclays Bank PLC) 88033URT8 US88033URT87 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0154 3000000.00 3000000.00 0.0109 N Y N the Cleveland Clinic Foundation the Cleveland Clinic Foundation, 1.53% Participating VRDN Series Floaters XF 05 73, (Liquidity Facility Toronto-Dominion Bank) 88033YSC6 US88033YSC65 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2036-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0153 3990000.00 3990000.00 0.0145 N Y N Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 1.53% Participating VRDN Series Floaters ZM 06 46, (Liquidity Facility Wells Fargo Bank NA) 88034MRK4 US88034MRK44 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2044-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0153 3700000.00 3700000.00 0.0134 N Y N Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 1.53% Participating VRDN Series Floaters XF 24 38, (Liquidity Facility Citibank NA) 88033U3G2 US88033U3G20 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0153 4000000.00 4000000.00 0.0145 N Y N Upper Arlington City School District Upper Arlington City School District, 1.58% Participating VRDN Series Floaters XF 25 92, (Liquidity Facility Citibank NA) 88034MYS9 US88034MYS96 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0158 3500000.00 3500000.00 0.0127 N Y N Dignity Health Dignity Health, 1.70% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2019-04-05 2019-04-05 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0169 2100000.00 2100000.00 0.0076 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 5.00% Bonds Series 2010 B 01757LDP8 US01757LDP85 Other Municipal Security Y N/A N/A 2019-09-01 2019-09-01 2019-09-01 N N Y BON SECOURS MERCY HEALTH OBLIGOR 1.0000 N/A N/A 0.0176 2027065.60 2027065.60 0.0073 N N 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 0.0169 1003205.60 1003205.60 0.0036 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 0.0171 1406854.82 1406854.82 0.0051 N N N American Muni. Pwr. American Muni. Pwr., 3.00% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 027651WQ7 US027651WQ74 Other Municipal Security Y N/A N/A 2019-12-05 2019-12-05 2019-12-05 N Y OHIO ST 1.0000 N/A N/A N 0.0167 1008980.00 1008980.00 0.0037 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 0.0162 1760383.45 1760383.45 0.0064 N N N Avon Gen. Oblig. Avon Gen. Oblig., 3.00% BAN Series 2019 054213ZC0 US054213ZC07 Other Municipal Security Y N/A N/A 2020-01-22 2020-01-22 2020-01-22 N N N 0.0191 1008765.60 1008765.60 0.0037 N N N Batavia Ohio Local School District Batavia Ohio Local School District, 3.00% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 070473DW0 US070473DW00 Other Municipal Security Y N/A N/A 2019-09-01 2019-09-01 2019-09-01 N Y OHIO ST 1.0000 N/A N/A N 0.0183 1884192.19 1884192.19 0.0068 N N N Dublin City School District Dublin City School District, 4.25% BAN Series 2018 B 26371GTC4 US26371GTC41 Other Municipal Security Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0425 3000000.00 3000000.00 0.0109 N Y 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 0.0191 1001747.75 1001747.75 0.0036 N N N Firelands Ohio Local School District Firelands Ohio Local School District, 3.00% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 318171BX2 US318171BX25 Other Municipal Security Y N/A N/A 2019-08-22 2019-08-22 2019-08-22 N Y OHIO ST 1.0000 N/A N/A N 0.0183 1004605.10 1004605.10 0.0036 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 0.0195 1096882.85 1096882.85 0.0040 N N 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 0.0166 1364368.19 1364368.19 0.0049 N N N Hudson City Gen. Oblig. Hudson City Gen. Oblig., 3.50% BAN Series 2018 443695NL1 US443695NL10 Other Municipal Security Y N/A N/A 2019-12-19 2019-12-19 2019-12-19 N N N 0.0175 2024925.00 2024925.00 0.0073 N N N Indian Valley Loc School District Indian Valley Loc School District, 2.50% BAN Series 2019 454524DK2 US454524DK25 Other Municipal Security Y N/A N/A 2020-02-11 2020-02-11 2020-02-11 N N N 0.0187 1005345.10 1005345.10 0.0036 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 0.0162 1004907.90 1004907.90 0.0036 N N N Lake County Gen. Oblig. Lake County Gen. Oblig., 3.00% BAN Series 2019 5094264E9 US5094264E92 Other Municipal Security Y N/A N/A 2020-01-16 2020-01-16 2020-01-16 N N N 0.0176 1009769.30 1009769.30 0.0037 N N N Lake County Gen. Oblig. Lake County Gen. Oblig., 3.00% BAN Series 2019 5094264F6 US5094264F67 Other Municipal Security Y N/A N/A 2020-04-02 2020-04-02 2020-04-02 N N N 0.0178 1280395.18 1280395.18 0.0046 N N N Lancaster Port Auth. Gas Rev. Lancaster Port Auth. Gas Rev., 2.39% Bonds Series 2014, tender 04/01/2019, (Liquidity Facility Royal Bank of Canada) 514401AM0 US514401AM09 Other Municipal Security Y N/A N/A 2019-04-01 2019-08-01 2038-05-01 Y ROYAL BANK OF CANADA 1.0000 125 N N/A N/A N N 0.0233 7956388.94 7956388.94 0.0288 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 0.0175 2102854.32 2102854.32 0.0076 N N N Little Miami Local School District Little Miami Local School District, 3.00% BAN Series 2019 537292MP6 US537292MP62 Other Municipal Security Y N/A N/A 2019-11-21 2019-11-21 2019-11-21 N N N 0.0168 1008404.60 1008404.60 0.0037 N N N Lorain Lorain, 3.50% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 5436894C4 US5436894C46 Other Municipal Security Y N/A N/A 2019-07-17 2019-07-17 2019-07-17 N Y OHIO ST 1.0000 N/A N/A N 0.0190 1004733.80 1004733.80 0.0036 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 0.0192 2002766.00 2002766.00 0.0073 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 0.0197 3300231.00 3300231.00 0.0120 N Y 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 0.0175 1855444.00 1855444.00 0.0067 N N N Newark Gen. Oblig. Newark Gen. Oblig., 3.00% BAN Series 2019 650451VD6 US650451VD63 Other Municipal Security Y N/A N/A 2020-04-02 2020-04-02 2020-04-02 N N N 0.0205 1135587.26 1135587.26 0.0041 N N N Newark Gen. Oblig. Newark Gen. Oblig., 4.25% BAN Series 2019 650451VC8 US650451VC80 Other Municipal Security Y N/A N/A 2019-04-25 2019-04-25 2019-04-25 N N N 0.0213 3004501.80 3004501.80 0.0109 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 0.0179 1102683.67 1102683.67 0.0040 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 0.0168 1604171.04 1604171.04 0.0058 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 0.0170 1002310.00 1002310.00 0.0036 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 0.0176 2099545.59 2099545.59 0.0076 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 0.0167 3221496.64 3221496.64 0.0117 N N N Seven Hills Gen. Oblig. Seven Hills Gen. Oblig., 3.00% BAN Series 2019 817834MU5 US817834MU58 Other Municipal Security Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N N 0.0186 1011541.40 1011541.40 0.0037 N N N Southwest Local School District Southwest Local School District, 2.63% BAN Series 2018, (Ohio Gen. Oblig. Guaranteed) 845080KE9 US845080KE94 Other Municipal Security Y N/A N/A 2019-11-13 2019-11-13 2019-11-13 N Y OHIO ST 1.0000 N/A N/A N 0.0164 1509106.35 1509106.35 0.0055 N N N South-Western City School District Franklin & Pickway County South-Western City School District Franklin & Pickway County, 3.13% BAN Series 2018 840658ND6 US840658ND61 Other Municipal Security Y N/A N/A 2019-06-04 2019-06-04 2019-06-04 N N N 0.0196 3006208.20 3006208.20 0.0109 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 0.0188 1754670.75 1754670.75 0.0064 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 0.0162 1005933.40 1005933.40 0.0036 N N N Worthington City School District Worthington City School District, 3.00% BAN Series 2018 982038RE3 US982038RE34 Other Municipal Security Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N N 0.0196 3001346.40 3001346.40 0.0109 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 0.0159 1006895.60 1006895.60 0.0036 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.73% Bonds Series A1, tender 04/02/2019, CP Mode 64468DAA0 EDD549000 Other Municipal Security Y N/A N/A 2019-04-02 2019-04-02 2019-04-02 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0167 800004.40 800004.40 0.0029 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 05/02/2019, CP Mode 64468DRW4 EDA402000 Other Municipal Security Y N/A N/A 2019-05-02 2019-05-02 2019-05-02 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0179 1200054.72 1200054.72 0.0043 N N N New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev. New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev., 2.42% Bonds Series 2014 B, tender 04/01/2019, (Liquidity Facility Royal Bank of Canada) 647207AP4 US647207AP42 Other Municipal Security Y N/A N/A 2019-04-01 2019-08-01 2039-11-01 Y ROYAL BANK OF CANADA 1.0000 125 N N/A N/A N N 0.0235 300064.41 300064.41 0.0011 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.95% Bonds Series 2001 A, tender 04/04/2019, CP Mode 473044BV6 ECF845000 Other Municipal Security Y N/A N/A 2019-04-04 2019-04-04 2019-04-04 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0169 200008.16 200008.16 0.0007 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 1.50% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2019-04-05 2019-04-05 2040-12-01 N N N 0.0150 12859886.39 12859886.39 0.0466 N Y N Fidelity Municipal Trust II: Fidelity Ohio Municipal Money Market Fund 2019-04-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer