N-MFP2 0000880799 XXXXXXXX 2022-11-30 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 10 10 139664135.95 138971197.44 135136841.80 143834876.63 0.8600 0.8600 0.8500 0.9100 41.38 156922522.16 156922048.89 984198.41 765857.43 157140431.25 156982898.97 1.0000 0.0191 1.0018 1.0019 1.0019 1.0019 C000019509 1.00 157140431.25 156982898.97 1.0018 1.0019 1.0019 1.0019 778179.09 1170525.80 98662.93 1613069.75 71530.57 1759078.28 41780.99 602694.85 1055033.97 5240965.05 0.0133 N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 1.93% Participating VRDN Series Floaters E 134, (Liquidity Facility Royal Bank of Canada) 74934RB47 US74934RB474 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2034-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0193 2830000.00 2830000.00 0.0180 N N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 1.99% Participating VRDN Series Floaters XF 25 16, (Liquidity Facility Toronto-Dominion Bank) 88033YM81 US88033YM811 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2047-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0199 3600000.00 3600000.00 0.0229 N N Y N CommonSpirit Health CommonSpirit Health, 2.00% Participating VRDN Series MIZ 90 20, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HCP2 US60700HCP29 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2039-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0200 2100000.00 2100000.00 0.0134 N N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 2.00% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 4100000.00 4100000.00 0.0261 N N Y N Euclid City School District Euclid City School District, 1.93% Participating VRDN Series G-39, (Liquidity Facility Royal Bank of Canada) 74934RHW9 US74934RHW97 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2044-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0193 2100000.00 2100000.00 0.0134 N N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 1.95% Participating VRDN Series 15 XF0244, (Liquidity Facility Toronto-Dominion Bank) 88033MAE7 US88033MAE75 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2040-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 2670000.00 2670000.00 0.0170 N N Y N Green Local School District Summit Green Local School District Summit, 2.02% Participating VRDN Series 2022 XL 03 31, (Liquidity Facility Bank of America NA) 88035DF34 US88035DF343 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0202 1600000.00 1600000.00 0.0102 N N Y N Miami County Hosp. Facilities Rev. Miami County Hosp. Facilities Rev., 1.94% Participating VRDN Series Floaters XG 02 25, (Liquidity Facility Royal Bank of Canada) 88034N6T6 US88034N6T66 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2049-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0194 6000000.00 6000000.00 0.0382 N N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 2.05% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 7900000.00 7900000.00 0.0503 N N N N Montgomery County Hosp. Rev. Montgomery County Hosp. Rev., 1.93% Participating VRDN Series Floaters E 132, (Liquidity Facility Royal Bank of Canada) 74934RZL3 US74934RZL31 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2047-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0193 6800000.00 6800000.00 0.0433 N N Y N Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 1.93% Participating VRDN Series Floaters ZF 06 70, (Liquidity Facility Bank of America NA) 88034MT89 US88034MT892 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0193 3100000.00 3100000.00 0.0197 N N Y N Northeast Ohio Reg'l. Swr. District Wastewtr. Rev. Northeast Ohio Reg'l. Swr. District Wastewtr. Rev., 1.93% Participating VRDN Series Floaters XF 07 18, (Liquidity Facility JPMorgan Chase Bank) 88034NXU3 US88034NXU35 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2044-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0193 3750000.00 3750000.00 0.0239 N N Y N Ohio Gen. Oblig. Ohio Gen. Oblig., 1.93% Participating VRDN Series Floaters XF 25 91, (Liquidity Facility Citibank NA) 88034MYQ3 US88034MYQ31 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2037-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0193 2000000.00 2000000.00 0.0127 N N Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.84% Participating VRDN Series XG 00 69, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SUG7 US88033SUG73 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2043-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0228 3750000.00 3750000.00 0.0239 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 1.94% Participating VRDN Series C18, (Liquidity Facility Royal Bank of Canada) 74934RS56 US74934RS569 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2041-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0193 1800000.00 1800000.00 0.0115 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 2.05% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0203 3300000.00 3300000.00 0.0210 N N N N Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 1.94% Participating VRDN Series XL 03 21, (Liquidity Facility Bank of America NA) 88035DVX0 US88035DVX01 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0194 2100000.00 2100000.00 0.0134 N N Y N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.14% 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 1 Y N/A N/A N N 0.0242 2000000.00 2000000.00 0.0127 N Y Y N Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 1.93% Participating VRDN Series Floaters XF 24 38, (Liquidity Facility JPMorgan Chase Bank) 88033U3G2 US88033U3G20 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2045-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0193 4000000.00 4000000.00 0.0255 N N Y N Upper Arlington City School District Upper Arlington City School District, 1.95% Participating VRDN Series Floaters XF 25 92, (Liquidity Facility Citibank NA) 88034MYS9 US88034MYS96 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0195 4000000.00 4000000.00 0.0255 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 2.05% Participating VRDN Series 2022 004, (Liquidity Facility Barclays Bank PLC) 76252PRX9 US76252PRX95 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2046-02-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 700000.00 700000.00 0.0045 N N N N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 2.15% 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 1 Y N/A N/A N N 0.0246 100000.00 100000.00 0.0006 N Y Y N Univ. of Maryland Med. Sys., Univ. of Maryland Med. Sys.,, 2.05% Participating VRDN Series 2022 031, (Liquidity Facility Barclays Bank PLC) 76252PVW6 US76252PVW66 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2042-07-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 500000.00 500000.00 0.0032 N N N N Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 2.10% Participating VRDN Series Floater 046, (Liquidity Facility Barclays Bank PLC) 76252PXR5 US76252PXR53 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0208 500000.00 500000.00 0.0032 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.05% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 400000.00 400000.00 0.0025 N N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 2.08% Bonds Series Floaters G 110, tender 04/03/2023, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2023-04-03 2023-04-03 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0207 100000.00 100000.00 0.0006 N N N Y CommonSpirit Health CommonSpirit Health, 2.00% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0200 200000.00 200000.00 0.0013 N N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 2.10% Bonds Series G 116, tender 05/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2023-05-01 2023-05-01 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 152 Y N/A N/A N N 0.0210 100000.00 100000.00 0.0006 N N N Y Kansas City Indl. Dev. Auth. Kansas City Indl. Dev. Auth., 2.09% Participating VRDN Series XG 03 96, (Liquidity Facility Deutsche Bank AG New York Branch) 88035DFM2 US88035DFM20 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0209 300000.00 300000.00 0.0019 N N Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 2.15% Bonds Series Floaters G 25, tender 04/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2023-04-03 2023-04-03 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0214 100000.00 100000.00 0.0006 N N N Y Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 2.08% Participating VRDN Series 2022 025, (Liquidity Facility Barclays Bank PLC) 76252PUS6 US76252PUS63 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2040-10-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0208 100000.00 100000.00 0.0006 N N N N Tampa-Hillsborough County Expressway Auth. Rev. Tampa-Hillsborough County Expressway Auth. Rev., 2.10% Bonds Series G-113, tender 01/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RD45 US74934RD454 Tender Option Bond Y N/A N/A 2023-01-03 2023-01-03 2042-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 34 Y N/A N/A N N 0.0208 100000.00 100000.00 0.0006 N N N Y Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 1.95% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0195 11735000.00 11735000.00 0.0747 N N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 1.80% Series 2018 C VRDN 353187EH6 US353187EH62 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y OHIOHEALTH CORPORATION 1.0000 7 N N/A N/A N N 0.0180 700000.00 700000.00 0.0045 N N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 1.80% Series 2011 D VRDN 353187CU9 US353187CU91 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2033-11-15 Y OHIOHEALTH CORPORATION 1.0000 7 N N/A N/A N N 0.0180 2775000.00 2775000.00 0.0177 N N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 1.83% Series 2009 B, (Liquidity Facility Barclays Bank PLC) VRDN 3531867M5 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0183 2400000.00 2400000.00 0.0153 N N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 1.86% Series 2013 B, (Liquidity Facility JPMorgan Chase Bank) VRDN 353187EP8 US353187EP88 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0186 3000000.00 3000000.00 0.0191 N N Y N Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 1.86% Series 2014, (Liquidity Facility JPMorgan Chase Bank) VRDN 353187ER4 US353187ER45 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0186 4525000.00 4525000.00 0.0288 N N Y N Hamilton County Healthcare Facilities Rev. Hamilton County Healthcare Facilities Rev., 2.05% (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 2022-12-07 2022-12-07 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 0.0205 2245000.00 2245000.00 0.0143 N N Y N Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 1.70% Series 2018 Z VRDN 407272V75 US407272V759 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2037-05-15 Y CHILDRENS HOSP MED CTR CINN,OH 1.0000 7 N N/A N/A N N 0.0170 6125000.00 6125000.00 0.0390 N N Y N Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 1.92% (Block 3 Proj.) Series 2004, LOC Citizens Bank NA VRDN 407311AC3 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0192 12380000.00 12380000.00 0.0788 N N Y N Ohio Cap. Facilities Lease Ohio Cap. Facilities Lease, 1.75% (Adult Correctional Bldg. Fund Proj.) Series 2019 C VRDN 677524DS6 US677524DS64 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2039-10-01 Y OHIO ST 1.0000 7 N N/A N/A N N 0.0175 5900000.00 5900000.00 0.0375 N N Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.80% Series 2013 B1 VRDN 67756DWX0 US67756DWX01 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2039-01-01 Y CLEVELAND CLINIC FOUNDTN (THE) 1.0000 7 N N/A N/A N N 0.0180 4145000.00 4145000.00 0.0264 N N Y N Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 1.99% Series 2016 H, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QPP6 US67756QPP62 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0199 6500000.00 6500000.00 0.0414 N N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 2.25% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 1260000.00 1260000.00 0.0080 N N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 2.02% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0202 200000.00 200000.00 0.0013 N N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 2.05% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0205 1100000.00 1100000.00 0.0070 N N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 2.25% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 700000.00 700000.00 0.0045 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.98% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0198 500000.00 500000.00 0.0032 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 2.05% (Appalachian Pwr. Co. Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0205 100000.00 100000.00 0.0006 N N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 2.10% Series 2009 C VRDN 566854ER2 US566854ER28 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0210 400000.00 400000.00 0.0025 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 2.30% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0230 400000.00 400000.00 0.0025 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 2.15% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0215 100000.00 100000.00 0.0006 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 2.15% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0215 300000.00 300000.00 0.0019 N N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 5.00% Bonds Series 2020 A 01757LGM2 US01757LGM28 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N Y MERCY HEALTHCARE SYSTEM OBLIGOR 1.0000 N/A N/A 0.0500 750000.00 750000.00 0.0048 N Y Y 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 0.0125 1315000.00 1315000.00 0.0084 N Y Y N Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 5.00% Bonds Series 2020 A 677632J77 US677632J778 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0500 400000.00 400000.00 0.0025 N Y Y N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 5.00% Bonds Series 2013, (Pre-Refunded to 12/1/2022 @ 100) 677704A24 US677704A246 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2043-12-01 N N N 0.0500 1600000.00 1600000.00 0.0102 N Y Y N Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev. Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev., 5.00% Bonds Series 2014 67766WVN9 US67766WVN90 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0500 1600000.00 1600000.00 0.0102 N Y Y N Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev. Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev., 5.50% Bonds Series 2005 67766WHA3 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0550 125000.00 125000.00 0.0008 N Y Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 1.32% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2022-12-07 2022-12-07 2024-07-01 N N N 0.0132 10942522.16 10942522.16 0.0696 N N Y N Fidelity Municipal Trust II: Fidelity Ohio Municipal Money Market Fund 2022-12-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer