N-MFP2 0000880799 XXXXXXXX 2020-08-31 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 30 30 168806571.94 166122481.12 164524617.48 167281218.17 0.7500 0.7500 0.7400 0.7600 0.00 217903198.04 217858041.72 961698.21 1759221.88 217060518.05 216785771.05 1.0000 0.0030 1.0015 1.0015 1.0015 1.0015 C000019509 1.00 217060518.05 216785771.05 1.0015 1.0015 1.0015 1.0015 90006.09 1530044.68 461043.65 1563136.14 128085.35 580408.70 58592.77 280047.53 786121.01 4772185.84 0.0001 Y Fidelity Investments, Transfer Agent and Management Fees, -36250.35; Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.19% Participating VRDN Series Floaters XF 25 16, (Liquidity Facility Toronto-Dominion Bank) 88033YM81 US88033YM811 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 8 Y N/A N/A N N 0.0019 4340000.00 4340000.00 0.0200 N Y N Cincinnati Wtr. Sys. Rev. Cincinnati Wtr. Sys. Rev., 0.12% Participating VRDN Series MS 3280, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 172311HS4 US172311HS44 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2036-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 8 Y N/A N/A N N 0.0012 3750000.00 3750000.00 0.0173 N Y N CommonSpirit Health CommonSpirit Health, 0.24% Participating VRDN Series MIZ 90 20, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCP2 US60700HCP29 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2039-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 8 Y N/A N/A N N 0.0024 2200000.00 2200000.00 0.0101 N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 0.21% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2044-12-01 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0021 4100000.00 4100000.00 0.0189 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 0.17% Bonds Series 0005, tender 09/03/2020, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F5X4 US27884F5X44 Tender Option Bond Y N/A N/A 2020-09-03 2020-09-03 2040-11-15 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0017 7485000.00 7485000.00 0.0345 N Y N Erie County Hosp. Facilities Rev. Erie County Hosp. Facilities Rev., 0.14% Participating VRDN Series BAML 5019, (Liquidity Facility Bank of America NA) 88034RZH1 US88034RZH10 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2046-08-15 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0014 7345000.00 7345000.00 0.0338 N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 0.13% Participating VRDN Series 16 XL0004, (Liquidity Facility Barclays Bank PLC) 88033SCZ5 US88033SCZ56 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2041-11-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0013 4480000.00 4480000.00 0.0206 N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 0.14% Participating VRDN Series 15 XF0244, (Liquidity Facility Toronto-Dominion Bank) 88033MAE7 US88033MAE75 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2040-05-15 Y TORONTO DOMINION BANK - NY 1.0000 8 Y N/A N/A N N 0.0014 2670000.00 2670000.00 0.0123 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 0.22% Participating VRDN Series XF 10 50, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MNP8 US88033MNP85 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2042-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 8 Y N/A N/A N N 0.0022 2300000.00 2300000.00 0.0106 N Y N Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.13% Participating VRDN Series XF 28 89, (Liquidity Facility Barclays Bank PLC) 88034WWR1 US88034WWR14 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2050-09-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0013 2300000.00 2300000.00 0.0106 N Y N Miami County Hosp. Facilities Rev. Miami County Hosp. Facilities Rev., 0.13% Participating VRDN Series Floaters XG 02 25, (Liquidity Facility Royal Bank of Canada) 88034N6T6 US88034N6T66 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2049-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 8 Y N/A N/A N N 0.0013 6000000.00 6000000.00 0.0276 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.24% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2020-10-13 2020-10-13 2045-11-15 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0024 7900000.00 7900000.00 0.0364 N N N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.12% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada) 74934RZL3 US74934RZL31 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 8 Y N/A N/A N N 0.0012 2000000.00 2000000.00 0.0092 N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.12% Participating VRDN Series Floaters E 131, (Liquidity Facility Royal Bank of Canada) 74934RZG4 US74934RZG46 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2022-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 8 Y N/A N/A N N 0.0012 2000000.00 2000000.00 0.0092 N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.13% Participating VRDN Series XX 11 33, (Liquidity Facility Barclays Bank PLC) 88034WHM9 US88034WHM91 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2042-11-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0013 4965000.00 4965000.00 0.0229 N Y N Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 0.12% Participating VRDN Series Floaters ZF 06 70, (Liquidity Facility Bank of America NA) 88034MT89 US88034MT892 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2049-11-15 Y BANK OF AMERICA NA 1.0000 8 Y N/A N/A N N 0.0012 3300000.00 3300000.00 0.0152 N Y N Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 0.13% Participating VRDN Series Floaters XF 07 18, (Liquidity Facility JPMorgan Chase Bank) 88034NXU3 US88034NXU35 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2044-11-15 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0013 3750000.00 3750000.00 0.0173 N Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.19% Participating VRDN Series XG 00 69, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SUG7 US88033SUG73 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2043-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 8 Y N/A N/A N N 0.0019 2500000.00 2500000.00 0.0115 N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.24% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2020-10-13 2020-10-13 2050-12-31 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0024 3300000.00 3300000.00 0.0152 N N N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.12% 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 2020-09-08 2020-09-08 2049-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 8 Y N/A N/A N N 0.0012 2705000.00 2705000.00 0.0125 N Y N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 0.29% 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 92 Y N/A N/A N N 0.0029 3775000.00 3775000.00 0.0174 N N Y OhioHealth Corp. OhioHealth Corp., 0.13% Participating VRDN Series Floaters XM 04 51, (Liquidity Facility Barclays Bank PLC) 88033URT8 US88033URT87 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2041-11-15 Y BARCLAYS BANK PLC 1.0000 8 Y N/A N/A N N 0.0013 5300000.00 5300000.00 0.0244 N Y N The Cleveland Clinic Foundation The Cleveland Clinic Foundation, 0.14% Participating VRDN Series Floaters XF 05 73, (Liquidity Facility Toronto-Dominion Bank) 88033YSC6 US88033YSC65 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2036-01-01 Y TORONTO DOMINION BANK - NY 1.0000 8 Y N/A N/A N N 0.0014 5980000.00 5980000.00 0.0275 N Y N Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 0.12% Participating VRDN Series Floaters ZM 06 46, (Liquidity Facility Wells Fargo Bank NA) 88034MRK4 US88034MRK44 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2044-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 8 Y N/A N/A N N 0.0012 4200000.00 4200000.00 0.0193 N Y N Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 0.13% Participating VRDN Series Floaters XF 24 38, (Liquidity Facility JPMorgan Chase Bank) 88033U3G2 US88033U3G20 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2045-06-01 Y JPMORGAN CHASE BANK NA 1.0000 8 Y N/A N/A N N 0.0013 4000000.00 4000000.00 0.0184 N Y N Upper Arlington City School District Upper Arlington City School District, 0.17% Participating VRDN Series Floaters XF 25 92, (Liquidity Facility Citibank NA) 88034MYS9 US88034MYS96 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2048-12-01 Y CITIBANK NA 1.0000 8 Y N/A N/A N N 0.0017 4000000.00 4000000.00 0.0184 N Y N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 0.24% Participating VRDN Series 2020 10, (Liquidity Facility Barclays Bank PLC) 76252PRL5 US76252PRL57 Tender Option Bond Y N/A N/A 2020-10-13 2020-10-13 2050-12-31 Y BARCLAYS BANK PLC 1.0000 43 Y N/A N/A N N 0.0024 500000.00 500000.00 0.0023 N N N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.22% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 8 Y N/A N/A N N 0.0022 300000.00 300000.00 0.0014 N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.29% Bonds Series Floaters G 40, tender 02/02/2021, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2021-02-02 2021-02-02 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 155 Y N/A N/A N N 0.0029 100000.00 100000.00 0.0005 N N Y Broward County Port Facilities Rev. Broward County Port Facilities Rev., 1.83% Bonds Series G 115, tender 03/01/2021, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2021-03-01 2021-03-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 182 Y N/A N/A N N 0.0041 100000.00 100000.00 0.0005 N N Y Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.39% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-10-13 2020-10-13 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 43 Y N/A N/A N N 0.0039 700000.00 700000.00 0.0032 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.27% Bonds Series Clipper 09 67, tender 01/14/2021, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2021-01-14 2021-01-14 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 136 Y N/A N/A N N 0.0027 200000.00 200000.00 0.0009 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.27% Bonds Series Clipper 09 69, tender 01/21/2021, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2021-01-21 2021-01-21 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 143 Y N/A N/A N N 0.0027 100000.00 100000.00 0.0005 N N Y Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 0.27% Bonds Series Floaters G 29, tender 01/04/2021, (Liquidity Facility Royal Bank of Canada) 74934RFZ4 US74934RFZ47 Tender Option Bond Y N/A N/A 2021-01-04 2021-01-04 2034-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 126 Y N/A N/A N N 0.0027 100000.00 100000.00 0.0005 N N Y Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.26% Bonds Series Clipper 06 12, tender 09/03/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-09-03 2020-09-24 2020-12-15 Y STATE ST BK & TR CO BOSTON 1.0000 24 Y N/A N/A N N 0.0026 300000.00 300000.00 0.0014 N N Y Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.24% Participating VRDN Series MIZ 90 22, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCV9 US60700HCV96 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2039-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 8 Y N/A N/A N N 0.0024 100000.00 100000.00 0.0005 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.34% 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 92 Y N/A N/A N N 0.0034 100000.00 100000.00 0.0005 N N Y Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.27% 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 31 Y N/A N/A N N 0.0027 100000.00 100000.00 0.0005 N N Y CommonSpirit Health CommonSpirit Health, 0.24% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2020-09-08 2020-09-08 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 8 Y N/A N/A N N 0.0024 100000.00 100000.00 0.0005 N Y N Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 0.29% 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 63 Y N/A N/A N N 0.0029 100000.00 100000.00 0.0005 N N Y Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.26% Bonds Series 2016 E75, tender 12/01/2020, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2020-12-01 2020-12-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 92 Y N/A N/A N N 0.0026 100000.00 100000.00 0.0005 N N Y Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.13% Series 2012 B VRDN 01757LFA9 US01757LFA98 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-05-01 Y BON SECOURS MERCY HEALTH 1.0000 8 N N/A N/A N N 0.0013 4400000.00 4400000.00 0.0203 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 0.14% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 8 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0014 12810000.00 12810000.00 0.0590 N Y N Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. FHLMC Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.12% 676900NV1 US676900NV14 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-10-01 Y FEDERAL HOME LOAN BK - CINCINN 1.0000 8 N N/A N/A Y FEDERAL HOME LOAN BK - CINCINN 1.0000 N/A N/A N 0.0012 5330000.00 5330000.00 0.0246 N Y N Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 0.12% (Block 3 Proj.) Series 2004, LOC RBS Citizens NA VRDN 407311AC3 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-08-01 Y CITIZENS BANK NA 1.0000 8 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0012 4925000.00 4925000.00 0.0227 N Y N Lake County Indl. Dev. Rev. Lake County Indl. Dev. Rev., 0.15% (Norshar Co. Proj.) Series 1996, LOC JPMorgan Chase Bank VRDN 509441BE0 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2026-11-01 Y JPMORGAN CHASE BANK NA 1.0000 8 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0015 695000.00 695000.00 0.0032 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.11% Series 2016 G, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPN1 US67756QPN15 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-03-01 Y FEDERAL HOME LOAN BK - CINCINN 1.0000 8 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 OBLIGOR 1.0000 N/A N/A 0.0011 19820000.00 19820000.00 0.0913 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.42% Series 2016 I, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPQ4 US67756QPQ46 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-03-01 Y FEDERAL HOME LOAN BK - CINCINN 1.0000 8 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 OBLIGOR 1.0000 N/A N/A 0.0017 300000.00 300000.00 0.0014 N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.42% Series 2016 F, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPM3 US67756QPM32 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-03-01 Y FEDERAL HOME LOAN BK - CINCINN 1.0000 8 Y N/A N/A N Y OH RESIDENTIAL MORT REV 6/1/94 OBLIGOR 1.0000 N/A N/A 0.0017 285000.00 285000.00 0.0013 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.20% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-02-01 Y APPALACHIAN POWER CO 1.0000 8 N N/A N/A N N 0.0020 1600000.00 1600000.00 0.0074 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.22% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2036-08-01 Y NUCOR CORP 1.0000 8 N N/A N/A N N 0.0022 1260000.00 1260000.00 0.0058 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.27% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2035-09-01 Y EVERGY KANSAS METRO 1.0000 8 N N/A N/A N N 0.0027 100000.00 100000.00 0.0005 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.27% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2035-09-01 Y EVERGY KANSAS METRO 1.0000 8 N N/A N/A N N 0.0027 300000.00 300000.00 0.0014 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.26% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 8 N N/A N/A N N 0.0026 700000.00 700000.00 0.0032 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.26% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 8 N N/A N/A N N 0.0026 100000.00 100000.00 0.0005 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.23% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2033-01-02 Y NUCOR CORP 1.0000 8 N N/A N/A N N 0.0023 1100000.00 1100000.00 0.0051 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.22% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2020-09-08 2020-09-08 2026-11-01 Y NUCOR CORP 1.0000 8 N N/A N/A N N 0.0022 700000.00 700000.00 0.0032 N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.22% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2020-09-01 2020-09-01 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 1 N N/A N/A N N 0.0022 300000.00 300000.00 0.0014 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 5.00% Bonds Series 2020 A 01757LGK6 US01757LGK61 Other Municipal Security Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N Y BON SECOURS MERCY HEALTH OBLIGOR 1.0000 N/A N/A 0.0039 1517250.45 1517250.45 0.0070 N N N American Muni. Pwr. American Muni. Pwr., 1.50% BAN Series 2020, (Ohio Gen. Oblig. Guaranteed) 027651XR4 US027651XR49 Other Municipal Security Y N/A N/A 2021-06-24 2021-06-24 2021-06-24 N Y OHIO ST 1.0000 N/A N/A N 0.0035 1514005.05 1514005.05 0.0070 N N N American Muni. Pwr. American Muni. Pwr., 1.50% BAN (Village of Jackson Ctr. Proj.) Series 2020, (Ohio Gen. Oblig. Guaranteed) 027651XS2 US027651XS22 Other Municipal Security Y N/A N/A 2021-08-12 2021-08-12 2021-08-12 N Y OHIO ST 1.0000 N/A N/A N 0.0040 651700.71 651700.71 0.0030 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 0.0033 763742.01 763742.01 0.0035 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 0.0032 623302.18 623302.18 0.0029 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 0.0040 519378.27 519378.27 0.0024 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 0.0051 2510170.43 2510170.43 0.0116 N Y N Belmont County Belmont County, 1.00% BAN Series 2020, (Ohio Gen. Oblig. Guaranteed) 080257RN0 US080257RN06 Other Municipal Security Y N/A N/A 2021-08-25 2021-08-25 2021-08-25 N Y OHIO ST 1.0000 N/A N/A N 0.0028 1007065.20 1007065.20 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 0.0027 146200.60 146200.60 0.0007 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) 123550HA6 US123550HA62 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2040-11-01 N N N 0.0027 100869.00 100869.00 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 0.0027 1402079.10 1402079.10 0.0065 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 0.0024 1002704.70 1002704.70 0.0046 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 0.0018 1330127.68 1330127.68 0.0061 N Y 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 0.0035 2320727.37 2320727.37 0.0107 N N N Franklin County Rev. Franklin County Rev., 0.23% Bonds Series 2013 OH, tender 11/02/2020 353202FK5 US353202FK59 Other Municipal Security Y N/A N/A 2020-11-02 2020-11-02 2046-12-01 Y TRINITY HEALTH 1.0000 63 N N/A N/A N N 0.0023 2199816.52 2199816.52 0.0101 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 0.0028 1828808.05 1828808.05 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 0.0038 2006825.20 2006825.20 0.0092 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 0.0025 1001135.80 1001135.80 0.0046 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 0.0029 1009674.20 1009674.20 0.0047 N N N Moraine Moraine, 1.00% BAN Series 2020, (Ohio Gen. Oblig. Guaranteed) 616446CL2 US616446CL24 Other Municipal Security Y N/A N/A 2021-06-17 2021-06-17 2021-06-17 N Y OHIO ST 1.0000 N/A N/A N 0.0024 1006027.70 1006027.70 0.0046 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 0.0051 2002857.20 2002857.20 0.0092 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 0.0054 570431.46 570431.46 0.0026 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 0.0085 1026130.10 1026130.10 0.0047 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 0.0025 1000878.70 1000878.70 0.0046 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 0.0029 1655133.98 1655133.98 0.0076 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 0.0032 1003307.40 1003307.40 0.0046 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 0.0018 1475314.19 1475314.19 0.0068 N N N Union Township Clermont County Gen. Oblig. Union Township Clermont County Gen. Oblig., 1.00% BAN Series 2020, (Ohio Gen. Oblig. Guaranteed) 908734AJ5 US908734AJ55 Other Municipal Security Y N/A N/A 2021-09-01 2021-09-01 2021-09-01 N Y OHIO ST 1.0000 N/A N/A N 0.0021 1007865.70 1007865.70 0.0046 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 0.0039 1003525.20 1003525.20 0.0046 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 0.0040 1500138.17 1500138.17 0.0069 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.18% Bonds Series 05, tender 09/08/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 GFA827000 Other Municipal Security Y N/A N/A 2020-09-08 2020-09-08 2020-09-08 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0018 500000.00 500000.00 0.0023 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.15% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 09/08/2020, CP Mode 575856BE8 GFA829000 Other Municipal Security Y N/A N/A 2020-09-08 2020-09-08 2020-09-08 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0015 200000.00 200000.00 0.0009 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.25% Bonds Series 1992, tender 09/01/2020, CP Mode 575856BE8 GEG939000 Other Municipal Security Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0017 200000.44 200000.44 0.0009 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.35% Bonds Series A1, tender 09/03/2020, CP Mode 64468DAA0 GEI034000 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0027 300001.98 300001.98 0.0014 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.40% Bonds Series 1990 B, tender 09/03/2020, CP Mode 64468CAF1 GEI050000 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0032 300001.98 300001.98 0.0014 N Y N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.40% Bonds Series 2001 A, tender 09/03/2020, CP Mode 473044BV6 GEI023000 Other Municipal Security Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0032 200001.32 200001.32 0.0009 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.09% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-09-07 2020-09-07 2036-08-01 N N N 0.0009 15126000.00 15126000.00 0.0697 N Y N Fidelity Municipal Trust II: Fidelity Ohio Municipal Money Market Fund 2020-09-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer