N-MFP2 0000880799 XXXXXXXX 2020-04-30 0000880799 5493006246DGPJ4CKP14 S000007135 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 38 38 170311407.98 172903931.77 169790969.38 180411848.93 0.7200 0.7300 0.7200 0.7400 210043.61 232070594.67 232010856.98 10676756.90 10289491.40 232608166.09 232335333.21 1.0000 0.0050 1.0011 1.0011 1.0014 1.0014 C000019509 1.00 232608166.09 232335333.21 1.0011 1.0011 1.0014 1.0014 1438401.44 1120609.93 5314978.46 1032038.77 1366885.64 1403552.63 1646341.02 789169.48 10314570.72 6109498.40 0.0001 Y Fidelity Investments, Transfer Agent Fees, -3225.09; Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.26% Participating VRDN Series Floaters E 134, (Liquidity Facility Royal Bank of Canada) 74934RB47 US74934RB474 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0026 2300000.00 2300000.00 0.0099 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.32% Participating VRDN Series Floaters XF 25 16, (Liquidity Facility Citibank NA) 88033YM81 US88033YM811 Tender Option Bond Y N/A N/A 2020-05-01 2020-05-01 2047-08-01 Y CITIBANK NA 1.0000 1 Y N/A N/A N N 0.0032 4340000.00 4340000.00 0.0187 N Y N Cincinnati Wtr. Sys. Rev. Cincinnati Wtr. Sys. Rev., 0.32% Participating VRDN Series MS 3280, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 172311HS4 US172311HS44 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2036-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0032 3750000.00 3750000.00 0.0161 N Y N Cleveland Wtr. Rev. Cleveland Wtr. Rev., 0.26% Participating VRDN Series Floaters E 119, (Liquidity Facility Royal Bank of Canada) 74926Y7R6 US74926Y7R67 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2033-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0026 5900000.00 5900000.00 0.0254 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 0.37% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0037 3900000.00 3900000.00 0.0168 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 0.30% Bonds Series 0005, tender 05/07/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5X4 US27884F5X44 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2040-11-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0030 7500000.00 7500000.00 0.0322 N Y N Erie County Hosp. Facilities Rev. Erie County Hosp. Facilities Rev., 0.30% Participating VRDN Series BAML 5019, (Liquidity Facility Bank of America NA) 88034RZH1 US88034RZH10 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2046-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0030 7200000.00 7200000.00 0.0310 N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 0.26% Participating VRDN Series 16 XL0004, (Liquidity Facility Barclays Bank PLC) 88033SCZ5 US88033SCZ56 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0026 4480000.00 4480000.00 0.0193 N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 0.27% Participating VRDN Series 15 XF0244, (Liquidity Facility Toronto-Dominion Bank) 88033MAE7 US88033MAE75 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2040-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0027 2670000.00 2670000.00 0.0115 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 0.35% Participating VRDN Series XF 10 50, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MNP8 US88033MNP85 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2042-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0035 2300000.00 2300000.00 0.0099 N Y N Lakewood City School District Lakewood City School District, 0.19% Participating VRDN Series Solar 0067, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5F3 US27884F5F38 Tender Option Bond Y N/A N/A 2020-05-01 2020-05-01 2043-11-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0019 1755000.00 1755000.00 0.0075 N Y N Lucas County Gen. Oblig. Lucas County Gen. Oblig., 0.19% Participating VRDN Series 2016 26, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS76 US27884FS767 Tender Option Bond Y N/A N/A 2020-05-01 2020-05-01 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0019 430000.00 430000.00 0.0018 N Y N Miami County Hosp. Facilities Rev. Miami County Hosp. Facilities Rev., 0.26% Participating VRDN Series Floaters XG 02 25, (Liquidity Facility Royal Bank of Canada) 88034N6T6 US88034N6T66 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2049-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0026 6000000.00 6000000.00 0.0258 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.37% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2020-06-11 2020-06-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0037 7900000.00 7900000.00 0.0340 N N N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.26% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada) 74934RZL3 US74934RZL31 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0025 2300000.00 2300000.00 0.0099 N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.26% Participating VRDN Series XX 11 33, (Liquidity Facility Barclays Bank PLC) 88034WHM9 US88034WHM91 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0026 2300000.00 2300000.00 0.0099 N Y N Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 0.26% Participating VRDN Series Floaters XF 07 18, (Liquidity Facility JPMorgan Chase Bank) 88034NXU3 US88034NXU35 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2044-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0026 3750000.00 3750000.00 0.0161 N Y N Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 0.28% Participating VRDN Series Floaters ZF 06 70, (Liquidity Facility Bank of America NA) 88034MT89 US88034MT892 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0028 4000000.00 4000000.00 0.0172 N Y N Ohio Gen. Oblig. Ohio Gen. Oblig., 0.19% Participating VRDN Series Floaters XF 25 91, (Liquidity Facility Citibank NA) 88034MYQ3 US88034MYQ31 Tender Option Bond Y N/A N/A 2020-05-01 2020-05-01 2037-02-01 Y CITIBANK NA 1.0000 1 Y N/A N/A N N 0.0019 4000000.00 4000000.00 0.0172 N Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.32% Participating VRDN Series XG 00 69, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SUG7 US88033SUG73 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2043-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0032 2500000.00 2500000.00 0.0107 N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.37% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-06-11 2020-06-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0037 2400000.00 2400000.00 0.0103 N N N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.32% 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 2020-05-07 2020-05-07 2049-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0032 2705000.00 2705000.00 0.0116 N Y N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 0.42% Bonds Series Floaters G 27, tender 12/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2020-12-01 2020-12-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 215 Y N/A N/A N N 0.0042 3775000.00 3775000.00 0.0162 N N Y OhioHealth Corp. OhioHealth Corp., 0.26% Participating VRDN Series Floaters XM 04 51, (Liquidity Facility Barclays Bank PLC) 88033URT8 US88033URT87 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0026 5300000.00 5300000.00 0.0228 N Y N The Cleveland Clinic Foundation The Cleveland Clinic Foundation, 0.27% Participating VRDN Series Floaters XF 05 73, (Liquidity Facility Toronto-Dominion Bank) 88033YSC6 US88033YSC65 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2036-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0027 3990000.00 3990000.00 0.0172 N Y N Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 0.25% Participating VRDN Series Floaters ZM 06 46, (Liquidity Facility Wells Fargo Bank NA) 88034MRK4 US88034MRK44 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2044-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0025 4200000.00 4200000.00 0.0181 N Y N Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 0.26% Participating VRDN Series Floaters XF 24 38, (Liquidity Facility JPMorgan Chase Bank) 88033U3G2 US88033U3G20 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2045-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0026 4000000.00 4000000.00 0.0172 N Y N Upper Arlington City School District Upper Arlington City School District, 0.30% Participating VRDN Series Floaters XF 25 92, (Liquidity Facility Citibank NA) 88034MYS9 US88034MYS96 Tender Option Bond Y N/A N/A 2020-05-07 2020-05-07 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0030 4000000.00 4000000.00 0.0172 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.47% 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 124 Y N/A N/A N N 0.0047 100000.00 100000.00 0.0004 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.52% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-06-11 2020-06-11 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0052 600000.00 600000.00 0.0026 N N N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 0.42% 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 186 Y N/A N/A N N 0.0042 100000.00 100000.00 0.0004 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.47% Bonds Series G-114, tender 12/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2020-12-01 2020-12-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 215 Y N/A N/A N N 0.0047 100000.00 100000.00 0.0004 N N Y Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.40% 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 154 Y N/A N/A N N 0.0040 100000.00 100000.00 0.0004 N N Y Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.16% (Catholic Healthcare Partners Proj.) Series 2010 C, LOC Bank of Montreal VRDN 01757LDW3 US01757LDW37 Variable Rate Demand Note Y N/A N/A 2020-05-01 2020-05-01 2034-06-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 1 N N/A N/A Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0016 2300000.00 2300000.00 0.0099 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 0.31% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 0.0031 12985000.00 12985000.00 0.0558 N Y N Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. FHLMC Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.29% 676900NV1 US676900NV14 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 0.0029 8330000.00 8330000.00 0.0358 N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 0.25% Series 2009 A, (Liquidity Facility Barclays Bank PLC) VRDN 3531867L7 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N Y OHIOHEALTH CORPORATION OBLIGOR 1.0000 N/A N/A 0.0025 1300000.00 1300000.00 0.0056 N Y N Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.18% Series 2018 Z VRDN 407272V75 US407272V759 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0018 100000.00 100000.00 0.0004 N Y N Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 0.28% (Block 3 Proj.) Series 2004, LOC RBS Citizens NA VRDN 407311AC3 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2036-08-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0028 2835000.00 2835000.00 0.0122 N Y N Lake County Indl. Dev. Rev. Lake County Indl. Dev. Rev., 0.32% (Norshar Co. Proj.) Series 1996, LOC JPMorgan Chase Bank VRDN 509441BE0 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 0.0032 695000.00 695000.00 0.0030 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.30% Series 2016 G, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPN1 US67756QPN15 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 0.0030 20125000.00 20125000.00 0.0865 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.30% Series 2016 I, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPQ4 US67756QPQ46 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 0.0030 3930000.00 3930000.00 0.0169 N Y N Ohio Wtr. Dev. Auth. Ohio Wtr. Dev. Auth., 0.32% (Waste Mgmt., Inc. Proj.) Series B, LOC Bank of America NA VRDN 677656AB6 Variable Rate Demand Note Y N/A N/A 2020-05-06 2020-05-07 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 0.0032 4600000.00 4600000.00 0.0198 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.44% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0044 1600000.00 1600000.00 0.0069 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.60% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0060 1260000.00 1260000.00 0.0054 N Y N Chicago Midway Arpt. Rev. Chicago Midway Arpt. Rev., 0.26% Series 2004 C1, LOC Bank of Montreal VRDN 167562LZ8 US167562LZ86 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 0.0026 1200000.00 1200000.00 0.0052 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.50% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0050 100000.00 100000.00 0.0004 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.50% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0050 300000.00 300000.00 0.0013 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.45% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0045 700000.00 700000.00 0.0030 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.72% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0072 1100000.00 1100000.00 0.0047 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.60% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0060 700000.00 700000.00 0.0030 N Y N Rhode Island Hsg. & Mtg. Fin. Corp. FHLMC Rhode Island Hsg. & Mtg. Fin. Corp., 0.35% Series 2006, LOC Freddie Mac VRDN 762212Z68 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2039-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0035 400000.00 400000.00 0.0017 N Y N Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.31% (Louisville Gas and Elec. Co. Proj.) Series 2016 A VRDN 896224AY8 US896224AY84 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2044-09-01 Y LOUISVILLE GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0031 300000.00 300000.00 0.0013 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.33% Series 2001 A2, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723G60 US882723G608 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 2029-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0033 200000.00 200000.00 0.0009 N Y N American Muni. Pwr. American Muni. Pwr., 2.25% BAN (Village of Jackson Ctr. Proj.) Series 2019, (Ohio Gen. Oblig. Guaranteed) 027651WZ7 US027651WZ73 Other Municipal Security Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N Y OHIO ST 1.0000 N/A N/A N 0.0070 502229.45 502229.45 0.0022 N N N American Muni. Pwr. American Muni. Pwr., 2.25% BAN (Village of Carey Proj.) Series 2019, (Ohio Gen. Oblig. Guaranteed) 027651XA1 US027651XA14 Other Municipal Security Y N/A N/A 2020-12-03 2020-12-03 2020-12-03 N Y OHIO ST 1.0000 N/A N/A N 0.0177 762122.22 762122.22 0.0033 N N N American Muni. Pwr. American Muni. Pwr., 2.25% BAN (Village of Genoa Proj.) Series 2019, (Ohio Gen. Oblig. Guaranteed) 027651XB9 US027651XB96 Other Municipal Security Y N/A N/A 2020-12-10 2020-12-10 2020-12-10 N Y OHIO ST 1.0000 N/A N/A N 0.0177 621787.58 621787.58 0.0027 N N N American Muni. Pwr. American Muni. Pwr., 2.50% BAN (City of Wapakoneta Proj.) Series 2019, (Ohio Gen. Oblig. Guaranteed) 027651WY0 US027651WY09 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N Y OHIO ST 1.0000 N/A N/A N 0.0075 1002657.70 1002657.70 0.0043 N N N Avon Gen. Oblig. Avon Gen. Oblig., 2.00% BAN Series 2019 054213ZD8 US054213ZD89 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N N 0.0113 2517426.59 2517426.59 0.0108 N N N Belmont County Belmont County, 2.00% BAN Series 2019 080257RH3 US080257RH38 Other Municipal Security Y N/A N/A 2020-08-27 2020-08-27 2020-08-27 N N N 0.0145 1001747.40 1001747.40 0.0043 N N N Brooklyn Gen. Oblig. Brooklyn Gen. Oblig., 3.00% BAN Series 2019 114187DZ7 US114187DZ75 Other Municipal Security Y N/A N/A 2020-05-28 2020-05-28 2020-05-28 N N N 0.0066 1076952.52 1076952.52 0.0046 N N N Butler County Hosp. Facilities Rev. Butler County Hosp. Facilities Rev., 5.25% Bonds Series 2010, (Pre-Refunded to 11/1/2020 @ 100) 123550FZ3 US123550FZ32 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2029-11-01 N N N 0.0081 148224.80 148224.80 0.0006 N N N Butler County Hosp. Facilities Rev. Butler County Hosp. Facilities Rev., 5.50% Bonds (UC Health Proj.) (Pre-Refunded to 11/1/2020 @ 100) 123550HA6 US123550HA62 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2040-11-01 N N N 0.0081 102347.00 102347.00 0.0004 N N N Butler County Hosp. Facilities Rev. Butler County Hosp. Facilities Rev., 5.50% Bonds (UC Health Proj.) Series 2010, (Pre-Refunded to 11/1/2020 @ 100) 123550GZ2 US123550GZ23 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2040-11-01 N N N 0.0081 1422623.30 1422623.30 0.0061 N N N Crestview Loc School District Crestview Loc School District, 3.50% BAN Series 2019, (Ohio Gen. Oblig. Guaranteed) 226327HD9 US226327HD96 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N Y OHIO ST 1.0000 N/A N/A N 0.0066 1011877.20 1011877.20 0.0044 N N N Fairborn Gen. Oblig. Fairborn Gen. Oblig., 2.00% BAN Series 2019 B 303585TD5 US303585TD54 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N N 0.0063 1336197.93 1336197.93 0.0057 N N N Fairborn Gen. Oblig. Fairborn Gen. Oblig., 2.00% BAN Series 2020 B 303585TF0 US303585TF03 Other Municipal Security Y N/A N/A 2021-03-18 2021-03-18 2021-03-18 N N N 0.0082 2323755.09 2323755.09 0.0100 N N N Highland Heights Gen. Oblig. Highland Heights Gen. Oblig., 3.00% BAN Series 2019 430128LU0 US430128LU07 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N N 0.0077 786979.77 786979.77 0.0034 N N N Lake County Gen. Oblig. Lake County Gen. Oblig., 2.00% BAN Series 2019 5094264J8 US5094264J89 Other Municipal Security Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N N 0.0115 1832104.54 1832104.54 0.0079 N N N Licking County Licking County, 3.00% BAN Series 2019 531643UH5 US531643UH53 Other Municipal Security Y N/A N/A 2020-05-08 2020-05-08 2020-05-08 N N N 0.0185 1950485.16 1950485.16 0.0084 N N N Little Miami Local School District Little Miami Local School District, 2.00% BAN Series 2019 537292MR2 US537292MR29 Other Municipal Security Y N/A N/A 2020-11-17 2020-11-17 2020-11-17 N N N 0.0075 2013664.20 2013664.20 0.0087 N N N Lorain Lorain, 3.00% BAN Series 2019, (Ohio Gen. Oblig. Guaranteed) 5436894D2 US5436894D29 Other Municipal Security Y N/A N/A 2020-06-19 2020-06-19 2020-06-19 N Y OHIO ST 1.0000 N/A N/A N 0.0081 742192.99 742192.99 0.0032 N N N Mahoning County Mahoning County, 3.00% BAN Series 2019 560058W47 US560058W472 Other Municipal Security Y N/A N/A 2020-09-16 2020-09-16 2020-09-16 N N N 0.0064 1008895.60 1008895.60 0.0043 N N N Marysville Gen. Oblig. Marysville Gen. Oblig., 2.00% BAN Series 2020 574463MR3 US574463MR33 Other Municipal Security Y N/A N/A 2021-03-25 2021-03-25 2021-03-25 N N N 0.0132 1006056.80 1006056.80 0.0043 N N N Marysville Gen. Oblig. Marysville Gen. Oblig., 2.25% BAN Series 2019 C 574463MQ5 US574463MQ59 Other Municipal Security Y N/A N/A 2020-08-20 2020-08-20 2020-08-20 N N N 0.0068 1220789.72 1220789.72 0.0052 N N N Mason Gen. Oblig. Mason Gen. Oblig., 2.75% BAN Series 2019 575294QG1 US575294QG18 Other Municipal Security Y N/A N/A 2020-05-14 2020-05-14 2020-05-14 N N N 0.0133 2001094.20 2001094.20 0.0086 N N N Moraine Moraine, 2.50% BAN Series 2019 616446CK4 US616446CK41 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0075 1002657.70 1002657.70 0.0043 N N N Newark Gen. Oblig. Newark Gen. Oblig., 2.25% BAN Series 2019 650451WB9 US650451WB98 Other Municipal Security Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0115 2009188.60 2009188.60 0.0086 N N N Newark Gen. Oblig. Newark Gen. Oblig., 2.25% BAN Series 2020 650451WD5 US650451WD54 Other Municipal Security Y N/A N/A 2021-03-24 2021-03-24 2021-03-24 N N N 0.0082 572205.67 572205.67 0.0025 N N N North Olmsted Gen. Oblig. North Olmsted Gen. Oblig., 2.00% BAN Series 2020 661292YR7 US661292YR72 Other Municipal Security Y N/A N/A 2021-03-10 2021-03-10 2021-03-10 N N N 0.0132 1025892.95 1025892.95 0.0044 N N N Oakwood Village Oakwood Village, 2.25% BAN Series 2019, (Ohio Gen. Oblig. Guaranteed) 674181BK7 US674181BK73 Other Municipal Security Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N Y OHIO ST 1.0000 N/A N/A N 0.0063 1006137.00 1006137.00 0.0043 N N N Olmsted Falls Olmsted Falls, 3.00% BAN Series 2019, (Ohio Gen. Oblig. Guaranteed) 681224BN0 US681224BN09 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N Y OHIO ST 1.0000 N/A N/A N 0.0077 1719325.23 1719325.23 0.0074 N N N Perrysburg Gen. Oblig. Perrysburg Gen. Oblig., 2.50% BAN Series 2019 715076GG4 US715076GG40 Other Municipal Security Y N/A N/A 2020-10-22 2020-10-22 2020-10-22 N N N 0.0070 1664136.21 1664136.21 0.0072 N N N Southwest Local School District Southwest Local School District, 2.00% BAN Series 2019, (Ohio Gen. Oblig. Guaranteed) 845080KF6 US845080KF69 Other Municipal Security Y N/A N/A 2020-11-12 2020-11-12 2020-11-12 N Y OHIO ST 1.0000 N/A N/A N 0.0069 1006977.90 1006977.90 0.0043 N N N Sycamore Cmnty. School District Sycamore Cmnty. School District, 3.00% Bonds Series 2020 87122NFL8 US87122NFL82 Other Municipal Security Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N N 0.0075 1484212.01 1484212.01 0.0064 N N N Uhrichsville Recreational Facilities Uhrichsville Recreational Facilities, 3.00% BAN Series 2019, (Ohio Gen. Oblig. Guaranteed) 903528AR8 US903528AR80 Other Municipal Security Y N/A N/A 2020-06-19 2020-06-19 2020-06-19 N Y OHIO ST 1.0000 N/A N/A N 0.0077 1629918.06 1629918.06 0.0070 N N N Village of Obetz Village of Obetz, 2.00% BAN Series 2019 B 674378DE1 US674378DE15 Other Municipal Security Y N/A N/A 2020-11-20 2020-11-20 2020-11-20 N N N 0.0076 1006880.80 1006880.80 0.0043 N N N Walton Hills BD Anticipation Walton Hills BD Anticipation, 2.00% BAN Series 2019, (Ohio Gen. Oblig. Guaranteed) 933441BV8 US933441BV84 Other Municipal Security Y N/A N/A 2020-11-19 2020-11-19 2020-11-19 N Y OHIO ST 1.0000 N/A N/A N 0.0078 1505070.32 1505070.32 0.0065 N N N Washington Local School District Washington Local School District, 2.50% BAN Series 2019 939483DV2 US939483DV21 Other Municipal Security Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0103 1703780.46 1703780.46 0.0073 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.45% Bonds Series 2020, tender 05/11/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 FJH555000 Other Municipal Security Y N/A N/A 2020-05-11 2020-05-11 2020-05-11 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0045 600000.00 600000.00 0.0026 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds Series 1992, tender 05/07/2020, CP Mode 575856BE8 FJG439000 Other Municipal Security Y N/A N/A 2020-05-07 2020-05-07 2020-05-07 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0040 200000.00 200000.00 0.0009 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds Series 2020, tender 05/12/2020, CP Mode 575856BE8 FJI127000 Other Municipal Security Y N/A N/A 2020-05-12 2020-05-12 2020-05-12 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0040 200000.00 200000.00 0.0009 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.55% Bonds Series A1, tender 05/14/2020, CP Mode 64468DAA0 FJJ176000 Other Municipal Security Y N/A N/A 2020-05-14 2020-05-14 2020-05-14 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0055 300000.00 300000.00 0.0013 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 0.0013 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.45% Bonds Series 2001 A, tender 05/07/2020, CP Mode 473044BV6 FJJ261000 Other Municipal Security Y N/A N/A 2020-05-07 2020-05-07 2020-05-07 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0045 200000.00 200000.00 0.0009 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.17% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-05-07 2020-05-07 2040-12-01 N N N 0.0017 10837000.00 10837000.00 0.0466 N Y N Fidelity Municipal Trust II: Fidelity Ohio Municipal Money Market Fund 2020-05-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer