N-MFP2 0000880799 XXXXXXXX 2020-05-31 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 31 32 175912578.58 174417615.72 172295271.07 174926077.99 174494242.68 0.7400 0.7500 0.7500 0.7600 0.7600 0.00 226548963.49 226451500.47 1026859.98 1247627.75 226230732.70 225955998.29 1.0000 0.0041 1.0014 1.0015 1.0016 1.0016 1.0016 C000019509 1.00 226230732.70 225955998.29 1.0014 1.0015 1.0016 1.0016 1.0016 1233455.57 2593683.02 156366.77 1819990.35 275575.88 2446326.93 162919.03 2128436.78 64119.68 526479.52 911407.21 7414858.45 0.0001 Y Fidelity Investments, Transfer Agent Fees, -15556.22; Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.17% Participating VRDN Series Floaters E 134, (Liquidity Facility Royal Bank of Canada) 74934RB47 US74934RB474 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 2300000.00 2300000.00 0.0102 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.24% Participating VRDN Series Floaters XF 25 16, (Liquidity Facility Citibank NA) 88033YM81 US88033YM811 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-08-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0024 4340000.00 4340000.00 0.0192 N Y N Cincinnati Wtr. Sys. Rev. Cincinnati Wtr. Sys. Rev., 0.17% Participating VRDN Series MS 3280, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 172311HS4 US172311HS44 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 3750000.00 3750000.00 0.0166 N Y N Cleveland Wtr. Rev. Cleveland Wtr. Rev., 0.17% Participating VRDN Series Floaters E 119, (Liquidity Facility Royal Bank of Canada) 74926Y7R6 US74926Y7R67 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2033-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 5900000.00 5900000.00 0.0261 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 0.26% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0026 3900000.00 3900000.00 0.0172 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 0.22% Bonds Series 0005, tender 06/04/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5X4 US27884F5X44 Tender Option Bond Y N/A N/A 2020-06-04 2020-06-04 2040-11-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0022 7485000.00 7485000.00 0.0331 N Y N Erie County Hosp. Facilities Rev. Erie County Hosp. Facilities Rev., 0.19% Participating VRDN Series BAML 5019, (Liquidity Facility Bank of America NA) 88034RZH1 US88034RZH10 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2046-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0019 7400000.00 7400000.00 0.0327 N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 0.18% Participating VRDN Series 16 XL0004, (Liquidity Facility Barclays Bank PLC) 88033SCZ5 US88033SCZ56 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 4480000.00 4480000.00 0.0198 N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 0.19% Participating VRDN Series 15 XF0244, (Liquidity Facility Toronto-Dominion Bank) 88033MAE7 US88033MAE75 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2040-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 2670000.00 2670000.00 0.0118 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 0.27% Participating VRDN Series XF 10 50, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MNP8 US88033MNP85 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0027 2300000.00 2300000.00 0.0102 N Y N Lakewood City School District Lakewood City School District, 0.10% Participating VRDN Series Solar 0067, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5F3 US27884F5F38 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2043-11-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0010 905000.00 905000.00 0.0040 N Y N Lucas County Gen. Oblig. Lucas County Gen. Oblig., 0.10% Participating VRDN Series 2016 26, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS76 US27884FS767 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0010 430000.00 430000.00 0.0019 N Y N Miami County Hosp. Facilities Rev. Miami County Hosp. Facilities Rev., 0.18% Participating VRDN Series Floaters XG 02 25, (Liquidity Facility Royal Bank of Canada) 88034N6T6 US88034N6T66 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0018 6000000.00 6000000.00 0.0265 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.29% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 7900000.00 7900000.00 0.0349 N N N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.17% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada) 74934RZL3 US74934RZL31 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0017 2300000.00 2300000.00 0.0102 N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.18% Participating VRDN Series XX 11 33, (Liquidity Facility Barclays Bank PLC) 88034WHM9 US88034WHM91 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 2300000.00 2300000.00 0.0102 N Y N Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 0.17% Participating VRDN Series Floaters ZF 06 70, (Liquidity Facility Bank of America NA) 88034MT89 US88034MT892 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0017 4000000.00 4000000.00 0.0177 N Y N Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 0.18% Participating VRDN Series Floaters XF 07 18, (Liquidity Facility JPMorgan Chase Bank) 88034NXU3 US88034NXU35 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 3750000.00 3750000.00 0.0166 N Y N Ohio Gen. Oblig. Ohio Gen. Oblig., 0.16% Participating VRDN Series Floaters XF 25 91, (Liquidity Facility Citibank NA) 88034MYQ3 US88034MYQ31 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2037-02-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0016 4000000.00 4000000.00 0.0177 N Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.24% Participating VRDN Series XG 00 69, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SUG7 US88033SUG73 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2043-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0024 2500000.00 2500000.00 0.0111 N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.29% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 2400000.00 2400000.00 0.0106 N N N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.17% 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 2020-06-05 2020-06-05 2049-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0017 2705000.00 2705000.00 0.0120 N Y N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.14% Bonds Series Floaters G 27, tender 06/04/2020, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2020-06-04 2020-12-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 186 Y N/A N/A N N 0.0042 3775000.00 3775000.00 0.0167 N N Y OhioHealth Corp. OhioHealth Corp., 0.18% Participating VRDN Series Floaters XM 04 51, (Liquidity Facility Barclays Bank PLC) 88033URT8 US88033URT87 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2041-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 5300000.00 5300000.00 0.0234 N Y N The Cleveland Clinic Foundation The Cleveland Clinic Foundation, 0.19% Participating VRDN Series Floaters XF 05 73, (Liquidity Facility Toronto-Dominion Bank) 88033YSC6 US88033YSC65 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2036-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0019 3990000.00 3990000.00 0.0176 N Y N Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 0.17% Participating VRDN Series Floaters ZM 06 46, (Liquidity Facility Wells Fargo Bank NA) 88034MRK4 US88034MRK44 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2044-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0017 4200000.00 4200000.00 0.0186 N Y N Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 0.18% Participating VRDN Series Floaters XF 24 38, (Liquidity Facility JPMorgan Chase Bank) 88033U3G2 US88033U3G20 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2045-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0018 4000000.00 4000000.00 0.0177 N Y N Upper Arlington City School District Upper Arlington City School District, 0.22% Participating VRDN Series Floaters XF 25 92, (Liquidity Facility Citibank NA) 88034MYS9 US88034MYS96 Tender Option Bond Y N/A N/A 2020-06-05 2020-06-05 2048-12-01 Y Citibank NA 1.0000 7 Y N/A N/A N N 0.0022 4000000.00 4000000.00 0.0177 N Y N Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.39% 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 95 Y N/A N/A N N 0.0039 100000.00 100000.00 0.0004 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.44% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0044 700000.00 700000.00 0.0031 N N N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 0.34% 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 157 Y N/A N/A N N 0.0034 100000.00 100000.00 0.0004 N N Y Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.29% Participating VRDN Series 021, (Liquidity Facility Barclays Bank PLC) 76252PQY8 US76252PQY87 Tender Option Bond Y N/A N/A 2020-07-10 2020-07-10 2050-08-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0029 300000.00 300000.00 0.0013 N N N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.29% Bonds Series Clipper 06 12, tender 06/04/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-06-04 2020-09-24 2020-12-15 Y State St Bk & Tr Co Boston 1.0000 118 Y N/A N/A N N 0.0029 300000.00 300000.00 0.0013 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 2.15% 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 186 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., 0.32% 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 125 Y N/A N/A N N 0.0032 100000.00 100000.00 0.0004 N N Y Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.23% (Catholic Healthcare Partners Proj.) Series 2010 C, LOC Bank of Montreal VRDN 01757LDW3 US01757LDW37 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2034-06-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 3 N N/A N/A Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0007 75000.00 75000.00 0.0003 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 0.22% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0022 12810000.00 12810000.00 0.0566 N Y N Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. FHLMC Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.17% 676900NV1 US676900NV14 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0017 8330000.00 8330000.00 0.0368 N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 0.14% Series 2009 A, (Liquidity Facility Barclays Bank PLC) VRDN 3531867L7 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0014 1300000.00 1300000.00 0.0057 N Y N Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 0.18% (Block 3 Proj.) Series 2004, LOC RBS Citizens NA VRDN 407311AC3 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0018 2835000.00 2835000.00 0.0125 N Y N Lake County Indl. Dev. Rev. Lake County Indl. Dev. Rev., 0.20% (Norshar Co. Proj.) Series 1996, LOC JPMorgan Chase Bank VRDN 509441BE0 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0020 695000.00 695000.00 0.0031 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.17% Series 2016 G, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPN1 US67756QPN15 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0017 20125000.00 20125000.00 0.0890 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.17% Series 2016 I, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPQ4 US67756QPQ46 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 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 0.0017 3930000.00 3930000.00 0.0174 N Y N Ohio Wtr. Dev. Auth. Ohio Wtr. Dev. Auth., 0.19% (Waste Mgmt., Inc. Proj.) Series B, LOC Bank of America NA VRDN 677656AB6 Variable Rate Demand Note Y N/A N/A 2020-06-03 2020-06-05 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 0.0019 4600000.00 4600000.00 0.0203 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.30% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0030 1600000.00 1600000.00 0.0071 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.45% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0045 1260000.00 1260000.00 0.0056 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.37% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0037 100000.00 100000.00 0.0004 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.37% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0037 300000.00 300000.00 0.0013 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.34% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0034 700000.00 700000.00 0.0031 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.34% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0034 100000.00 100000.00 0.0004 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.42% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0042 1100000.00 1100000.00 0.0049 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.45% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0045 700000.00 700000.00 0.0031 N Y N Rhode Island Hsg. & Mtg. Fin. Corp. FHLMC Rhode Island Hsg. & Mtg. Fin. Corp., 0.23% Series 2006, LOC Freddie Mac VRDN 762212Z68 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2039-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0023 400000.00 400000.00 0.0018 N Y N Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.22% (Louisville Gas and Elec. Co. Proj.) Series 2016 A VRDN 896224AY8 US896224AY84 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2044-09-01 Y LOUISVILLE GAS & ELECTRIC CO 1.0000 7 N N/A N/A N N 0.0022 300000.00 300000.00 0.0013 N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.47% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-06-01 2020-06-01 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 3 N N/A N/A N N 0.0047 300000.00 300000.00 0.0013 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.24% Series 2001 A2, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 882723G60 US882723G608 Variable Rate Demand Note Y N/A N/A 2020-06-05 2020-06-05 2029-12-01 Y State St Bk & Tr Co Boston 1.0000 7 Y N/A N/A N N 0.0024 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 0.0050 501825.65 501825.65 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 0.0140 763242.77 763242.77 0.0034 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 0.0140 622745.86 622745.86 0.0028 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 0.0066 1001349.50 1001349.50 0.0044 N N N Avon Gen. Oblig. Avon Gen. Oblig., 1.50% BAN Series 2020, (Ohio Gen. Oblig. Guaranteed) 054213ZF3 US054213ZF38 Other Municipal Security Y N/A N/A 2021-06-10 2021-06-10 2021-06-10 N Y OHIO ST 1.0000 N/A N/A N 0.0044 520632.35 520632.35 0.0023 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 0.0083 2517656.50 2517656.50 0.0111 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 0.0122 1001890.70 1001890.70 0.0044 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 0.0035 147997.15 147997.15 0.0007 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 0.0035 102170.00 102170.00 0.0005 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 0.0035 1420163.00 1420163.00 0.0063 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 0.0033 1010717.90 1010717.90 0.0045 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 0.0034 1335768.74 1335768.74 0.0059 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 0.0036 2330181.29 2330181.29 0.0103 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 0.0088 785550.13 785550.13 0.0035 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 0.0034 1836393.29 1836393.29 0.0081 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 0.0042 2014725.60 2014725.60 0.0089 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 0.0084 740881.64 740881.64 0.0033 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 0.0035 1007862.70 1007862.70 0.0045 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 0.0086 1009332.70 1009332.70 0.0045 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 0.0046 1219867.65 1219867.65 0.0054 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 0.0062 1001349.50 1001349.50 0.0044 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 0.0080 2009755.20 2009755.20 0.0089 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 0.0073 571999.84 571999.84 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 0.0086 1029035.77 1029035.77 0.0045 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 0.0034 1005732.50 1005732.50 0.0044 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 0.0078 1716264.81 1716264.81 0.0076 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 0.0036 1663999.76 1663999.76 0.0074 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 0.0036 1007411.00 1007411.00 0.0045 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 0.0019 1485818.53 1485818.53 0.0066 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 0.0072 1627049.94 1627049.94 0.0072 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 0.0043 1007448.70 1007448.70 0.0045 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 0.0045 1505929.50 1505929.50 0.0067 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 0.0069 1702209.49 1702209.49 0.0075 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.40% Bonds Series 05, tender 06/05/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 GAI081000 Other Municipal Security Y N/A N/A 2020-06-05 2020-06-05 2020-06-05 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0037 500002.85 500002.85 0.0022 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.35% Bonds Series 2020, tender 06/09/2020, CP Mode 575856BE8 GAI762000 Other Municipal Security Y N/A N/A 2020-06-09 2020-06-09 2020-06-09 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0035 200000.00 200000.00 0.0009 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds Series 2020, tender 06/04/2020, CP Mode 575856BE8 GAH508000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0037 200000.98 200000.98 0.0009 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.45% Bonds Series A1, tender 06/11/2020, CP Mode 64468DAA0 GAJ838000 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 0.0045 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., 0.34% Bonds Series 2001 A, tender 06/04/2020, CP Mode 473044BV6 GAJ846000 Other Municipal Security Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0034 200000.00 200000.00 0.0009 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.15% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-06-05 2020-06-05 2038-02-01 N N N 0.0015 13184000.00 13184000.00 0.0583 N Y N Fidelity Municipal Trust II: Fidelity Ohio Municipal Money Market Fund 2020-06-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer