N-MFP2 0000880799 XXXXXXXX 2022-05-31 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 18 18 145792985.82 152101452.77 156066422.91 153797701.65 0.8100 0.8400 0.8400 0.8500 0.00 179284513.73 179309160.40 935518.17 551196.14 179693482.43 179386367.06 1.0000 0.0083 1.0015 1.0015 1.0015 1.0016 C000019509 1.00 179693482.43 179386367.06 1.0015 1.0015 1.0015 1.0016 744120.49 452801.25 1317729.80 1433903.90 815541.07 662853.28 487559.95 760104.09 3466392.21 3355422.43 0.0031 Y Fidelity Investments, Transfer Agent Fees, -1138.56; Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.82% Participating VRDN Series Floaters E 134, (Liquidity Facility Royal Bank of Canada) 74934RB47 US74934RB474 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0082 2930000.00 2930000.00 0.0163 N N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.88% Participating VRDN Series Floaters XF 25 16, (Liquidity Facility Toronto-Dominion Bank) 88033YM81 US88033YM811 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0088 4340000.00 4340000.00 0.0242 N N Y N CommonSpirit Health CommonSpirit Health, 0.91% Participating VRDN Series MIZ 90 20, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HCP2 US60700HCP29 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2039-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0091 2100000.00 2100000.00 0.0117 N N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 0.89% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0089 4100000.00 4100000.00 0.0228 N N Y N Euclid City School District Euclid City School District, 0.82% Participating VRDN Series G-39, (Liquidity Facility Royal Bank of Canada) 74934RHW9 US74934RHW97 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2044-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0082 2100000.00 2100000.00 0.0117 N N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 0.84% Participating VRDN Series 15 XF0244, (Liquidity Facility Toronto-Dominion Bank) 88033MAE7 US88033MAE75 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2040-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0084 2670000.00 2670000.00 0.0149 N N Y N Miami County Hosp. Facilities Rev. Miami County Hosp. Facilities Rev., 0.83% Participating VRDN Series Floaters XG 02 25, (Liquidity Facility Royal Bank of Canada) 88034N6T6 US88034N6T66 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2049-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0083 6000000.00 6000000.00 0.0334 N N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.91% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2022-07-12 2022-07-12 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0091 7900000.00 7900000.00 0.0440 N N N N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.82% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada) 74934RZL3 US74934RZL31 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0082 6800000.00 6800000.00 0.0378 N N Y N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 0.83% Participating VRDN Series XX 11 33, (Liquidity Facility Barclays Bank PLC) 88034WHM9 US88034WHM91 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0083 865000.00 865000.00 0.0048 N N Y N Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 0.82% Participating VRDN Series Floaters ZF 06 70, (Liquidity Facility Bank of America NA) 88034MT89 US88034MT892 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0082 3100000.00 3100000.00 0.0173 N N Y N Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 0.82% Participating VRDN Series Floaters XF 07 18, (Liquidity Facility JPMorgan Chase Bank) 88034NXU3 US88034NXU35 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2044-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0082 3750000.00 3750000.00 0.0209 N N Y N Ohio Gen. Oblig. Ohio Gen. Oblig., 0.82% Participating VRDN Series Floaters XF 25 91, (Liquidity Facility Citibank NA) 88034MYQ3 US88034MYQ31 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2037-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0082 2000000.00 2000000.00 0.0111 N N Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.85% Participating VRDN Series XG 00 69, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SUG7 US88033SUG73 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2043-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0085 3150000.00 3150000.00 0.0175 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.83% Participating VRDN Series C18, (Liquidity Facility Royal Bank of Canada) 74934RS56 US74934RS569 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0083 1800000.00 1800000.00 0.0100 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.84% Participating VRDN Series 2021 XG 03 39, (Liquidity Facility Bank of America NA) 88034YUQ1 US88034YUQ15 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2046-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0084 1250000.00 1250000.00 0.0070 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.84% Participating VRDN Series XF 09 67, (Liquidity Facility Toronto-Dominion Bank) 88034WWU4 US88034WWU43 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2050-01-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0084 2100000.00 2100000.00 0.0117 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.91% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2022-07-12 2022-07-12 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0091 3300000.00 3300000.00 0.0184 N N N N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.82% 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 2022-06-07 2022-06-07 2049-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0082 2075000.00 2075000.00 0.0115 N N Y N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 0.99% Bonds Series Floaters G 27, tender 12/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2022-12-01 2022-12-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 184 Y N/A N/A N N 0.0099 2000000.00 2000000.00 0.0111 N N N Y The Cleveland Clinic Foundation The Cleveland Clinic Foundation, 0.84% Participating VRDN Series Floaters XF 05 73, (Liquidity Facility Toronto-Dominion Bank) 88033YSC6 US88033YSC65 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2036-01-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0084 5980000.00 5980000.00 0.0333 N N Y N Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 0.82% Participating VRDN Series Floaters ZM 06 46, (Liquidity Facility Wells Fargo Bank NA) 88034MRK4 US88034MRK44 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2044-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0082 4200000.00 4200000.00 0.0234 N N Y N Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 0.82% Participating VRDN Series Floaters XF 24 38, (Liquidity Facility JPMorgan Chase Bank) 88033U3G2 US88033U3G20 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2045-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0082 4000000.00 4000000.00 0.0223 N N Y N Upper Arlington City School District Upper Arlington City School District, 0.84% Participating VRDN Series Floaters XF 25 92, (Liquidity Facility Citibank NA) 88034MYS9 US88034MYS96 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0084 4000000.00 4000000.00 0.0223 N N Y N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.88% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0088 390000.00 390000.00 0.0022 N N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.99% Bonds Series Floaters G 40, tender 08/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2022-08-01 2022-08-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 62 Y N/A N/A N N 0.0099 100000.00 100000.00 0.0006 N N N Y Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.91% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2022-07-12 2022-07-12 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0091 100000.00 100000.00 0.0006 N N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.97% Bonds Series Floaters G 110, tender 10/03/2022, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 125 Y N/A N/A N N 0.0097 200000.00 200000.00 0.0011 N N N Y Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 1.04% Bonds Series Floaters G 25, tender 10/03/2022, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 125 Y N/A N/A N N 0.0104 100000.00 100000.00 0.0006 N N N Y Lee County Arpt. Rev. Lee County Arpt. Rev., 0.86% Participating VRDN Series XF 11 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YXM7 US88034YXM73 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0086 100000.00 100000.00 0.0006 N N Y N Tampa-Hillsborough County Expressway Auth. Rev. Tampa-Hillsborough County Expressway Auth. Rev., 0.99% Bonds Series G-113, tender 07/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RD45 US74934RD454 Tender Option Bond Y N/A N/A 2022-07-01 2022-07-01 2042-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 31 Y N/A N/A N N 0.0099 100000.00 100000.00 0.0006 N N N Y CommonSpirit Health CommonSpirit Health, 0.91% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0091 200000.00 200000.00 0.0011 N N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.99% Bonds Series G 116, tender 11/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2022-11-01 2022-11-01 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0099 100000.00 100000.00 0.0006 N N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.04% Bonds Series G-114, tender 12/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2022-12-01 2022-12-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 184 Y N/A N/A N N 0.0104 100000.00 100000.00 0.0006 N N N Y Metropolitan Nashville Arpt. Auth. Rev. Metropolitan Nashville Arpt. Auth. Rev., 0.86% Participating VRDN Series 2021 XL 01 89, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YWD8 US88034YWD83 Tender Option Bond Y N/A N/A 2022-06-07 2022-06-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0086 100000.00 100000.00 0.0006 N N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.99% Bonds Series Floaters G 109, tender 10/03/2022, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 125 Y N/A N/A N N 0.0099 100000.00 100000.00 0.0006 N N N Y Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 0.84% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 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 0.0084 11735000.00 11735000.00 0.0653 N N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 0.72% Series 2013 B, (Liquidity Facility JPMorgan Chase Bank) VRDN 353187EP8 US353187EP88 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 2029-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N Y NATIONWIDE CHILDREN'S HOSPITAL OBLIGOR 1.0000 N/A N/A 0.0072 3000000.00 3000000.00 0.0167 N N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 0.72% Series 2014, (Liquidity Facility JPMorgan Chase Bank) VRDN 353187ER4 US353187ER45 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 2025-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N Y NATIONWIDE CHILDREN'S HOSPITAL OBLIGOR 1.0000 N/A N/A 0.0072 5525000.00 5525000.00 0.0307 N N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 0.78% Series 2011 D VRDN 353187CU9 US353187CU91 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 2033-11-15 Y OHIOHEALTH CORPORATION 1.0000 7 N N/A N/A N N 0.0078 2900000.00 2900000.00 0.0161 N N Y N Hamilton County Healthcare Facilities Rev. Hamilton County Healthcare Facilities Rev., 0.89% (The Children's Home of Cincinnati Proj.) Series 2009, LOC U.S. Bank NA, Cincinnati VRDN 40727TBX1 US40727TBX19 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 2033-09-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0089 2435000.00 2435000.00 0.0136 N N Y N Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.78% Series 2018 Z VRDN 407272V75 US407272V759 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0078 4700000.00 4700000.00 0.0262 N N Y N Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 0.80% (Block 3 Proj.) Series 2004, LOC Citizens Bank NA VRDN 407311AC3 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 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 0.0080 12970000.00 12970000.00 0.0722 N N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.86% Series 2016 H, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPP6 US67756QPP62 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 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 0.0086 6700000.00 6700000.00 0.0373 N N Y N Ohio Spl. Oblig. Ohio Spl. Oblig., 0.79% Series 2016 B VRDN 67759HJC9 US67759HJC97 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 2036-10-01 Y OHIO ST 1.0000 7 N N/A N/A N N 0.0079 6000000.00 6000000.00 0.0334 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.87% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0087 1600000.00 1600000.00 0.0089 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.92% (Appalachian Pwr. Co. Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0092 100000.00 100000.00 0.0006 N N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 1.03% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0103 1260000.00 1260000.00 0.0070 N N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.98% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0098 1100000.00 1100000.00 0.0061 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.02% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0102 100000.00 100000.00 0.0006 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.02% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0102 300000.00 300000.00 0.0017 N N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.96% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0096 700000.00 700000.00 0.0039 N N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 1.03% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0103 700000.00 700000.00 0.0039 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.97% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0097 300000.00 300000.00 0.0017 N N Y N Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 0.98% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0098 200000.00 200000.00 0.0011 N N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 5.00% Bonds Series 2017 A 01757LFM3 US01757LFM37 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N Y MERCY HEALTHCARE SYSTEM OBLIGOR 1.0000 N/A N/A 0.0139 1508899.35 1508899.35 0.0084 N N N N American Muni. Pwr. American Muni. Pwr., 1.00% BAN (City of Wapakoneta Proj.) Series 2021, (Ohio Gen. Oblig. Guaranteed) 027651YA0 US027651YA05 Other Municipal Security Y N/A N/A 2022-06-23 2022-06-23 2022-06-23 N Y OHIO ST 1.0000 N/A N/A N 0.0113 999913.50 999913.50 0.0056 N N N N American Muni. Pwr. American Muni. Pwr., 1.00% BAN Series 2021, (Ohio Gen. Oblig. Guaranteed) 027651YB8 US027651YB87 Other Municipal Security Y N/A N/A 2022-08-11 2022-08-11 2022-08-11 N Y OHIO ST 1.0000 N/A N/A N 0.0125 1219389.02 1219389.02 0.0068 N N N N American Muni. Pwr. American Muni. Pwr., 1.25% BAN (Village of Carey Proj.) Series 2021, (Ohio Gen. Oblig. Guaranteed) 027651YC6 US027651YC60 Other Municipal Security Y N/A N/A 2022-11-30 2022-11-30 2022-11-30 N Y OHIO ST 1.0000 N/A N/A N 0.0163 1302524.94 1302524.94 0.0072 N N N N American Muni. Pwr. American Muni. Pwr., 1.25% BAN (Village of Pioneer Proj.) Series 2021, (Ohio Gen. Oblig. Guaranteed) 027651YD4 US027651YD44 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N Y OHIO ST 1.0000 N/A N/A N 0.0159 1312800.01 1312800.01 0.0073 N N N N County of Cuyahoga County of Cuyahoga, 4.00% Bonds (Ballpark Impt. Proj.) Series 2022 A 232287ER9 US232287ER99 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2023-01-01 N N N 0.0141 1014972.50 1014972.50 0.0056 N N N N Middleburg Heights Hosp. Rev. Middleburg Heights Hosp. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 8/1/2022 @ 100) 596126CE0 US596126CE08 Other Municipal Security Y N/A N/A 2022-08-01 2022-08-01 2047-08-01 N N N 0.0116 1509476.55 1509476.55 0.0084 N N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.45% Bonds Series 2022 B5, tender 06/01/2022, CP Mode 67756AJ29 IGJ453000 Other Municipal Security Y N/A N/A 2022-06-01 2022-06-01 2022-06-01 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0090 1799977.68 1799977.68 0.0100 N Y Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.73% Bonds Series 2022 B5, tender 06/08/2022, CP Mode 67756AJ29 III201000 Other Municipal Security Y N/A N/A 2022-06-08 2022-06-08 2022-06-08 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0088 1199960.16 1199960.16 0.0067 N N N N Toledo City School District Toledo City School District, 2.00% Bonds Series 2022 889294RZ9 US889294RZ92 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0159 1002057.40 1002057.40 0.0056 N N N N Union Township Clermont County Gen. Oblig. Union Township Clermont County Gen. Oblig., 0.50% BAN Series 2021, (Ohio Gen. Oblig. Guaranteed) 908734AK2 US908734AK29 Other Municipal Security Y N/A N/A 2022-08-31 2022-08-31 2022-08-31 N Y OHIO ST 1.0000 N/A N/A N 0.0131 479020.46 479020.46 0.0027 N N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.75% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2022-06-07 2022-06-07 2038-02-01 N N N 0.0075 19410522.16 19410522.16 0.1080 N N Y N Fidelity Municipal Trust II: Fidelity Ohio Municipal Money Market Fund 2022-06-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer