N-MFP2 0000880799 XXXXXXXX 2020-03-31 0000880799 549300TCXU2LCLPGM889 S000007136 1 N N 033-43986 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 27 27 178186952.48 179035531.64 168095185.82 166508697.75 0.8800 0.8700 0.8600 0.8500 0.00 191866551.38 191863796.30 2882033.99 2244596.39 192501233.90 192198215.07 1.0000 0.0431 1.0015 1.0013 1.0009 1.0016 C000019510 1.00 192501233.90 192198215.07 1.0015 1.0013 1.0009 1.0016 366013.74 758534.56 275732.33 1947798.76 887783.95 9437282.71 5948334.49 4593679.01 9050780.98 18502401.16 0.0380 N Allegheny County Allegheny County, 4.88% 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 2020-04-07 2020-04-07 2041-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0488 2600000.00 2600000.00 0.0135 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 1.10% Participating VRDN Series Floaters E 111, (Liquidity Facility Royal Bank of Canada) 74926Y6F3 US74926Y6F39 Tender Option Bond Y N/A N/A 2020-04-01 2020-04-01 2047-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 1 Y N/A N/A N N 0.0109 2000000.00 2000000.00 0.0104 N Y N Allegheny County Sanitation Auth. Swr. Rev. Allegheny County Sanitation Auth. Swr. Rev., 5.00% Participating VRDN Series Floaters XM 00 82, (Liquidity Facility Barclays Bank PLC) 88033MEG8 US88033MEG87 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0500 5665000.00 5665000.00 0.0294 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 4.62% Participating VRDN Series Floaters XF 05 43, (Liquidity Facility Royal Bank of Canada) 88033U2F5 US88033U2F55 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2047-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0462 3600000.00 3600000.00 0.0187 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 4.72% Participating VRDN Series Floaters XM 06 13, (Liquidity Facility JPMorgan Chase Bank) 88034MFB7 US88034MFB72 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0472 1700000.00 1700000.00 0.0088 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 4.99% Participating VRDN Series Floaters XF 06 02, (Liquidity Facility Toronto-Dominion Bank) 88033YW23 US88033YW232 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2045-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0499 3910000.00 3910000.00 0.0203 N Y N Lancaster County Hosp. Auth. Health Ctr. Rev. Lancaster County Hosp. Auth. Health Ctr. Rev., 4.16% Participating VRDN Series 16 ZF0383, (Liquidity Facility Toronto-Dominion Bank) 88033MZ59 US88033MZ594 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2046-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0416 3750000.00 3750000.00 0.0195 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 4.55% Participating VRDN Series ZF 08 33, (Liquidity Facility Bank of America NA) 88034UDM7 US88034UDM71 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0455 2100000.00 2100000.00 0.0109 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 4.56% Participating VRDN Series ZF 08 34, (Liquidity Facility Bank of America NA) 88034UDJ4 US88034UDJ43 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0456 2300000.00 2300000.00 0.0119 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 5.00% Participating VRDN Series Floaters 2019 003, (Liquidity Facility Barclays Bank PLC) 76252PPJ2 US76252PPJ20 Tender Option Bond Y N/A N/A 2020-05-12 2020-05-12 2038-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0500 1480000.00 1480000.00 0.0077 N N N Montgomery County Higher Ed. & Health Auth. Rev. Montgomery County Higher Ed. & Health Auth. Rev., 5.05% Participating VRDN Series Floaters ZF 07 95, (Liquidity Facility Bank of America NA) 88034RWW1 US88034RWW14 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2044-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0505 2200000.00 2200000.00 0.0114 N Y N Northampton County Gen. Purp. College Rev. Northampton County Gen. Purp. College Rev., 4.37% 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 2020-04-07 2020-04-07 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0437 7500000.00 7500000.00 0.0390 N Y N Pennsylvania Econ. Dev. Pennsylvania Econ. Dev., 4.81% Participating VRDN Series XM 0048, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LH85 US88033LH859 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0481 2653500.00 2653500.00 0.0138 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Participating VRDN Series Floaters XF 24 54, (Liquidity Facility Barclays Bank PLC) 88033U7V5 US88033U7V50 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2038-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0496 5200000.00 5200000.00 0.0270 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.03% Participating VRDN Series Floaters ZM 06 50, (Liquidity Facility Bank of America NA) 88034MTV8 US88034MTV80 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2038-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0503 5000000.00 5000000.00 0.0260 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 4.81% Participating VRDN Series MS 3252, (Liquidity Facility Morgan Stanley Bank, West Valley City Uta 70917RT54 US70917RT541 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2041-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0481 5840000.00 5840000.00 0.0303 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 3.54% Participating VRDN Series DBE 8032, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RES8 US25160RES85 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2048-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0354 1480000.00 1480000.00 0.0077 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 4.19% Bonds Series Floaters G 43, tender 06/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RKG0 US74934RKG01 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2037-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 62 Y N/A N/A N N 0.0413 3000000.00 3000000.00 0.0156 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 4.76% Participating VRDN Series Floaters E 101, (Liquidity Facility Royal Bank of Canada) 74926Y4Q1 US74926Y4Q12 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2041-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0476 8400000.00 8400000.00 0.0436 N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 5.00% Participating VRDN Series XX 10 44, (Liquidity Facility Barclays Bank PLC) 88033UZK8 US88033UZK86 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0500 6665000.00 6665000.00 0.0346 N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 4.07% Participating VRDN Series XG 02 53, (Liquidity Facility Bank of America NA) 88034R5F8 US88034R5F80 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2047-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0407 2100000.00 2100000.00 0.0109 N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 4.76% Participating VRDN Series Putters 14 XM0005, (Liquidity Facility JPMorgan Chase Bank) 88033LSK6 US88033LSK60 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0476 4025000.00 4025000.00 0.0209 N Y N Philadelphia Hospitals & Higher Ed. Facilities Auth. Hosp. Rev. Philadelphia Hospitals & Higher Ed. Facilities Auth. Hosp. Rev., 4.76% Participating VRDN Series 15 F0114, (Liquidity Facility JPMorgan Chase Bank) 88033LNH8 US88033LNH86 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0475 5330000.00 5330000.00 0.0277 N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 4.76% Participating VRDN Series Floaters XF 07 19, (Liquidity Facility Royal Bank of Canada) 88034NZG2 US88034NZG23 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0476 1000000.00 1000000.00 0.0052 N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 5.00% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 88033UV22 US88033UV224 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0500 2560000.00 2560000.00 0.0133 N Y N Westmoreland County Muni. Auth. Muni. Svc. Rev. Westmoreland County Muni. Auth. Muni. Svc. Rev., 5.00% Participating VRDN Series Floaters YX 10 75, (Liquidity Facility Barclays Bank PLC) 88033YX48 US88033YX487 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0500 3000000.00 3000000.00 0.0156 N Y N Wilkes Barre Asd Wilkes Barre Asd, 3.97% Participating VRDN Series Floaters XF 07 77, (Liquidity Facility Bank of America NA) 88034RRG2 US88034RRG29 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0397 2285000.00 2285000.00 0.0119 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 3.29% Bonds Series G 115, tender 09/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2020-09-01 2020-09-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0328 100000.00 100000.00 0.0005 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 5.01% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-05-12 2020-05-12 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0489 600000.00 600000.00 0.0031 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 3.41% 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 184 Y N/A N/A N N 0.0341 100000.00 100000.00 0.0005 N N Y Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 3.29% Bonds Series G-111, tender 11/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2020-11-02 2020-11-02 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 216 Y N/A N/A N N 0.0329 100000.00 100000.00 0.0005 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 3.53% Bonds Series G-114, tender 06/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 62 Y N/A N/A N N 0.0349 100000.00 100000.00 0.0005 N N Y Ohio Hosp. Rev. Ohio Hosp. Rev., 5.00% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-05-12 2020-05-12 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0499 100000.00 100000.00 0.0005 N N N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 4.50% (Children's Institute Pittsburgh Proj.) Series 2005 A, LOC PNC Bank NA VRDN 01728AB96 US01728AB961 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2035-06-01 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 0.0450 2700000.00 2700000.00 0.0140 N Y N Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 4.25% Series 2002, LOC RBS Citizens NA VRDN 017292UN1 US017292UN18 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2032-08-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0425 5945000.00 5945000.00 0.0309 N Y N Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 4.50% (Union Elec. Steel Co. Proj.) Series 1996 A, LOC PNC Bank NA VRDN 017292RW5 Variable Rate Demand Note Y N/A N/A 2020-04-02 2020-04-07 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 0.0445 4120000.00 4120000.00 0.0214 N Y N Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 4.58% LOC Manufacturers & Traders Trust Co. VRDN 165579ER0 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 0.0458 3055000.00 3055000.00 0.0159 N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 1.30% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-04-01 2020-04-01 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 1 N N/A N/A N N 0.0130 8555000.00 8555000.00 0.0444 N Y N Montgomery County Redev. Auth. Multi-family Hsg. Rev. FNMA Montgomery County Redev. Auth. Multi-family Hsg. Rev., 5.31% 613643AR6 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0531 12675000.00 12675000.00 0.0658 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 4.50% (Willow Valley Retirement Proj.) Series 2009 B, LOC PNC Bank NA VRDN 514349CD9 US514349CD94 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 0.0450 4840000.00 4840000.00 0.0251 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 4.81% (Mennonite Home Proj.) LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 0.0481 4925000.00 4925000.00 0.0256 N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 4.99% Series 2019 B, LOC Bank of America NA VRDN 52480GDX9 US52480GDX97 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2049-07-01 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 0.0499 2250000.00 2250000.00 0.0117 N Y N Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev., 4.50% (Leidy's, Inc. Proj.) Series 1995 D7, LOC PNC Bank NA VRDN 708684KH7 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 0.0450 200000.00 200000.00 0.0010 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 4.50% (Keystone College Proj.) Series 2001 H5, LOC PNC Bank NA VRDN 70917NJX3 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 0.0450 3975000.00 3975000.00 0.0206 N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 4.90% (Spl. People in Northeast, Inc. Proj.) Series 2006, LOC RBS Citizens NA VRDN 717818R26 US717818R265 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2032-11-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0490 3820000.00 3820000.00 0.0198 N Y N Washington County Hosp Auth Rev. Washington County Hosp. Auth. Rev., 4.25% (Monongahela Valley Hosp. Proj.) Series 2018 C, LOC RBS Citizens NA VRDN 938592JD5 US938592JD50 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2041-06-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0425 3700000.00 3700000.00 0.0192 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 4.90% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0490 1200000.00 1200000.00 0.0062 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 5.13% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0513 500000.00 500000.00 0.0026 N Y N Chicago Midway Arpt. Rev. Chicago Midway Arpt. Rev., 4.81% Series 2004 C1, LOC Bank of Montreal VRDN 167562LZ8 US167562LZ86 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2035-01-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 7 N N/A N/A Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0481 1000000.00 1000000.00 0.0052 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 5.18% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0518 100000.00 100000.00 0.0005 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 5.18% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0518 300000.00 300000.00 0.0016 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 6.00% Series 1994 VRDN 792609AG4 US792609AG41 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0600 500000.00 500000.00 0.0026 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 7.55% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0755 800000.00 800000.00 0.0042 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 7.50% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0750 700000.00 700000.00 0.0036 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 7.55% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0755 400000.00 400000.00 0.0021 N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 7.55% (Nucor Corp. Proj.) Series 1997 VRDN 084185DD6 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0755 100000.00 100000.00 0.0005 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 5.00% Bonds Series 2011 A 01728A2E5 US01728A2E57 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N Y UPMC HEALTH SYSTEM OBLIGOR 1.0000 N/A N/A 0.0108 102100.30 102100.30 0.0005 N N N Commonwealth Fing. Auth. Tobacco Commonwealth Fing. Auth. Tobacco, 5.00% Bonds Series 2018 20282EAA4 US20282EAA47 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N Y PENNSYLVANIA ST OBLIGOR 1.0000 N/A N/A 0.0164 3584596.81 3584596.81 0.0186 N N N Franklin County Indl. Dev. Auth. Franklin County Indl. Dev. Auth., 5.38% Bonds (The Chambersburg Hosp. Proj.) Series 2010, (Pre-Refunded to 7/1/2020 @ 100) 353273AW5 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2042-07-01 N N N 0.0175 2219624.00 2219624.00 0.0115 N N N Montgomery County Indl. Dev. Auth. Rev. Montgomery County Indl. Dev. Auth. Rev., 5.00% Bonds (New Reg'l. Med. Ctr. Proj.) Series 2010, (Pre-Refunded to 8/1/2020 @ 100) 613609YM2 US613609YM27 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2024-08-01 N N N 0.0120 2025100.00 2025100.00 0.0105 N N N Montgomery County Indl. Dev. Auth. Rev. Montgomery County Indl. Dev. Auth. Rev., 5.00% Bonds (New Reg'l. Med. Ctr. Proj.) Series 2010, (Escrowed to Maturity) 613609YK6 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2020-08-01 N N N 0.0120 303763.56 303763.56 0.0016 N N N Montgomery County Indl. Dev. Auth. Rev. Montgomery County Indl. Dev. Auth. Rev., 5.38% Bonds Series 2010, (Pre-Refunded to 8/1/2020 @ 100) 613609YL4 US613609YL44 Other Municipal Security Y N/A N/A 2020-08-01 2020-08-01 2038-08-01 N N N 0.0120 511958.90 511958.90 0.0027 N N N Pennsylvania Econ. Dev. Fing. Auth. Pennsylvania Econ. Dev. Fing. Auth., 4.00% Bonds Series 2017 A 70870JAC2 US70870JAC27 Other Municipal Security Y N/A N/A 2020-11-15 2020-11-15 2020-11-15 N N Y UPMC HEALTH SYSTEM OBLIGOR 1.0000 N/A N/A 0.0107 1018094.60 1018094.60 0.0053 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2012 1 70914PTC6 US70914PTC67 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0120 505059.10 505059.10 0.0026 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2009 2 70914PLC4 US70914PLC40 Other Municipal Security Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0127 1413910.54 1413910.54 0.0073 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2015 2 70914PXP2 US70914PXP25 Other Municipal Security Y N/A N/A 2020-08-15 2020-08-15 2020-08-15 N N N 0.0124 142039.32 142039.32 0.0007 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2016 1 70914PA85 US70914PA856 Other Municipal Security Y N/A N/A 2020-09-15 2020-09-15 2020-09-15 N N N 0.0163 3570157.89 3570157.89 0.0185 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2013 2 70914PUQ3 US70914PUQ35 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N N 0.0129 566423.51 566423.51 0.0029 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2017 70914PJ52 US70914PJ527 Other Municipal Security Y N/A N/A 2021-01-01 2021-01-01 2021-01-01 N N N 0.0115 643385.69 643385.69 0.0033 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2016 70914PG63 US70914PG630 Other Municipal Security Y N/A N/A 2021-01-15 2021-01-15 2021-01-15 N N N 0.0165 3505302.42 3505302.42 0.0182 N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2016 70914PZL9 US70914PZL92 Other Municipal Security Y N/A N/A 2021-02-01 2021-02-01 2021-02-01 N N N 0.0101 449693.04 449693.04 0.0023 N N N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 5.00% Bonds Series C1, (Pre-Refunded to 12/1/2020 @ 100) 709223A50 549300J8LLBYEYEXZJ24 Other Municipal Security Y N/A N/A 2020-12-01 2020-12-01 2040-12-01 N N N 0.0125 1537245.00 1537245.00 0.0080 N N N Saint Mary Hosp. Auth. Health Sys. Rev. Saint Mary Hosp. Auth. Health Sys. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 5/15/2020 @ 100) 85230MCU6 US85230MCU62 Other Municipal Security Y N/A N/A 2020-05-15 2020-05-15 2026-11-15 N N N 0.0119 130596.70 130596.70 0.0007 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 1.20% Bonds Series 5, tender 04/13/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 FHC842000 Other Municipal Security Y N/A N/A 2020-04-13 2020-04-13 2020-04-13 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0119 400000.00 400000.00 0.0021 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.45% Bonds Series 1990 B, tender 06/11/2020, CP Mode 64468CAF1 FHJ331000 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0144 300000.00 300000.00 0.0016 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.20% Bonds Series 2001 A, tender 04/02/2020, CP Mode 473044BV6 FHE046000 Other Municipal Security Y N/A N/A 2020-04-02 2020-04-02 2020-04-02 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0119 200000.00 200000.00 0.0010 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 2.42% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-04-07 2020-04-07 2038-02-01 N N N 0.0242 3934000.00 3934000.00 0.0204 N Y N Fidelity Municipal Trust II: Fidelity Pennsylvania Municipal Money Market Fund 2020-04-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer