N-MFP2 0000880797 XXXXXXXX 2021-06-30 0000880797 549300HFY6EZ2QUDSH42 S000007501 1 N N 033-43757 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 12 12 61360624.72 61696522.37 59259436.11 69275031.21 0.8100 0.8100 0.7800 0.9100 0.00 75675469.08 75675641.28 301202.25 440047.79 75536795.74 75422359.45 1.0000 0.0009 1.0015 1.0015 1.0015 1.0015 C000020475 1.00 75536795.74 75422359.45 1.0015 1.0015 1.0015 1.0015 27063.68 338050.14 226837.92 86104.60 22854.48 121464.76 5309.13 33983.40 315040.93 683046.01 0.0001 Y Fidelity Investments, Management Fees, -26582.12; Arizona Indl. Dev. Auth. Hosp. Rev. Arizona Indl. Dev. Auth. Hosp. Rev., 0.04% to 0.08% Participating VRDN Series 20 XF 09 90, (Liquidity Facility Toronto-Dominion Bank) 88034WV50 US88034WV509 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2050-02-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0008 3300000.00 3300000.00 0.0437 N Y N Arizona Tourism & Sports Auth. Tax Rev. Arizona Tourism & Sports Auth. Tax Rev., 0.04% to 0.06% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada) 74926Y3B5 US74926Y3B51 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2024-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0006 3825000.00 3825000.00 0.0506 N Y N Maricopa County Indl. Dev. Auth. Maricopa County Indl. Dev. Auth., 0.04% to 0.06% Participating VRDN Series E 147, (Liquidity Facility Royal Bank of Canada) 74934RP91 US74934RP912 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2045-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0006 7500000.00 7500000.00 0.0993 N Y N Maricopa County Rev. Maricopa County Rev., 0.04% to 0.07% Participating VRDN Series ZF 12 05, (Liquidity Facility JPMorgan Chase Bank) 88034XJJ2 US88034XJJ28 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2048-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0007 1665000.00 1665000.00 0.0220 N Y N Maricopa County Rev. Maricopa County Rev., 0.04% to 0.07% Participating VRDN Series XL 01 52, (Liquidity Facility JPMorgan Chase Bank) 88034XJN3 US88034XJN30 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2049-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0007 1200000.00 1200000.00 0.0159 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 0.04% to 0.12% Participating VRDN Series XF 08 46, (Liquidity Facility Toronto-Dominion Bank) 88034UMG0 US88034UMG03 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2049-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0012 800000.00 800000.00 0.0106 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 0.04% to 0.09% Participating VRDN Series YX 11 54, (Liquidity Facility Barclays Bank PLC) 88034XLD2 US88034XLD20 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 935000.00 935000.00 0.0124 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 0.04% to 0.09% Participating VRDN Series Floaters ZF 27 58, (Liquidity Facility Barclays Bank PLC) 88034NYL2 US88034NYL27 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 2100000.00 2100000.00 0.0278 N Y N Rowan Univ. Rowan Univ., 0.04% to 0.07% Participating VRDN Series 2016 XF 2337, (Liquidity Facility Barclays Bank PLC) 88033S2L7 US88033S2L77 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2042-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0007 4000000.00 4000000.00 0.0530 N Y N Maryland Gen. Oblig. Maryland Gen. Oblig., 0.04% to 0.10% Participating VRDN Series DB 807, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RLP6 US25160RLP63 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2023-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0010 1200000.00 1200000.00 0.0159 N Y N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 0.04% to 0.15% Participating VRDN Series 2020 10, (Liquidity Facility Barclays Bank PLC) 76252PRL5 US76252PRL57 Tender Option Bond Y N/A N/A 2021-08-11 2021-08-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0015 200000.00 200000.00 0.0026 N N N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.04% to 0.11% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0011 100000.00 100000.00 0.0013 N Y N Columbus Gen. Oblig. Columbus Gen. Oblig., 0.04% to 0.10% Participating VRDN Series DB 80 75, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RLK7 US25160RLK76 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2025-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0010 100000.00 100000.00 0.0013 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.04% to 0.15% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2021-08-11 2021-08-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0015 95000.00 95000.00 0.0013 N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.04% to 0.15% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2021-08-11 2021-08-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0015 100000.00 100000.00 0.0013 N N N Dignityhealthxx Dignityhealthxx, 0.04% to 0.21% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2021-07-07 2021-07-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0021 200000.00 200000.00 0.0026 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.04% to 0.15% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2021-08-11 2021-08-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0015 190000.00 190000.00 0.0025 N N N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.04% to 0.18% Participating VRDN Series 002, (Liquidity Facility Wells Fargo Bank NA) 94987KRT4 US94987KRT42 Tender Option Bond Y N/A N/A 2021-08-11 2021-08-11 2043-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0018 100000.00 100000.00 0.0013 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.04% to 0.21% Bonds Series Floaters G 110, tender 10/01/2021, (Liquidity Facility Royal Bank 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2021-10-01 2021-10-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 93 Y N/A N/A N N 0.0021 100000.00 100000.00 0.0013 N N Y Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.04% to 0.18% Participating VRDN Series 2020 004, (Liquidity Facility Wells Fargo Bank NA) 94987KRY3 US94987KRY37 Tender Option Bond Y N/A N/A 2021-08-11 2021-08-11 2037-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0018 95000.00 95000.00 0.0013 N N N Arizona Board of Regents Arizona State Univ. Rev. Arizona Board of Regents Arizona State Univ. Rev., 0.04% to 0.02% Series 2008 B, LOC JPMorgan Chase Bank VRDN 04048RAB2 US04048RAB24 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2034-07-01 Y ARIZONA ST UNIV REVS 1.0000 7 N N/A N/A N N 0.0002 2100000.00 2100000.00 0.0278 N Y N Arizona Board of Regents Arizona State Univ. Rev. Arizona Board of Regents Arizona State Univ. Rev., 0.04% to 0.03% Series 2008 A, LOC JPMorgan Chase Bank VRDN 04048RAA4 US04048RAA41 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2034-07-01 Y ARIZONA ST UNIV REVS 1.0000 7 N N/A N/A N N 0.0003 1500000.00 1500000.00 0.0199 N Y N Arizona Indl. Dev. Auth. Hosp. Rev. Arizona Indl. Dev. Auth. Hosp. Rev., 0.04% to 0.03% Series 2019 A, LOC JPMorgan Chase Bank VRDN 04052EAC2 US04052EAC21 Variable Rate Demand Note Y N/A N/A 2021-07-01 2021-07-01 2048-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0003 300000.00 300000.00 0.0040 N Y N Arizona Hsg. Fin. Auth. Multi-family Hsg. Rev. FNMA Arizona Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.04% to 0.06% 04050YAB2 US04050YAB20 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2038-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0006 3645000.00 3645000.00 0.0483 N Y N Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.04% to 0.06% 566823SM3 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2036-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0006 1380000.00 1380000.00 0.0183 N Y N Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.04% to 0.06% 566823TE0 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2034-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0006 3500000.00 3500000.00 0.0463 N Y N Pima County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Pima County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.04% to 0.09% Series A, LOC Fannie Mae VRDN 721779LJ3 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2037-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0009 2865000.00 2865000.00 0.0379 N Y N Maricopa County Indl. Dev. Auth. Rev. Maricopa County Indl. Dev. Auth. Rev., 0.04% to 0.07% (Clayton Homes, Inc. Proj.) Series 1998, LOC U.S. Bank NA, Cincinnati VRDN 566822BK7 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2028-08-01 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 0.0007 2600000.00 2600000.00 0.0344 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.04% to 0.12% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0012 8200000.00 8200000.00 0.1086 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.04% to 0.11% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0011 300000.00 300000.00 0.0040 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.04% to 0.11% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0011 100000.00 100000.00 0.0013 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.04% to 0.09% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0009 200000.00 200000.00 0.0026 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.04% to 0.11% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0011 100000.00 100000.00 0.0013 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.04% to 0.11% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0011 100000.00 100000.00 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., 0.04% to 0.13% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0013 100000.00 100000.00 0.0013 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.04% to 0.10% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2021-07-07 2021-07-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0010 100000.00 100000.00 0.0013 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.04% to 4.00% Bonds Series 2012 A, (Pre-Refunded to 1/1/2022 @ 100) 040507MZ5 US040507MZ58 Other Municipal Security Y N/A N/A 2022-01-01 2022-01-01 2043-01-01 N N N 0.0015 591212.15 591212.15 0.0078 N N N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.04% to 5.00% Bonds Series 2012 A, (Pre-Refunded to 1/1/2022 @ 100) 040507NA9 US040507NA98 Other Municipal Security Y N/A N/A 2022-01-01 2022-01-01 2043-01-01 N N N 0.0016 143402.11 143402.11 0.0019 N N N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.04% to 3.75% Bonds Series 2012 A, (Pre-Refunded to 1/1/2022 @ 100) 040507MY8 US040507MY83 Other Municipal Security Y N/A N/A 2022-01-01 2022-01-01 2039-01-01 N N N 0.0018 101793.72 101793.72 0.0013 N N N Arizona State Trans. Board Arizona State Trans. Board, 0.04% to 5.00% Bonds Series 2016 040647EA3 US040647EA33 Other Municipal Security Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0500 580000.00 580000.00 0.0077 N Y N Electrical District No. 3 of Pinal County Electrical District No. 3 of Pinal County, 0.04% to 5.00% Bonds Series 2011, (Pre-Refunded to 7/1/2021 @ 100) 722021BC5 US722021BC58 Other Municipal Security Y N/A N/A 2021-07-01 2021-07-01 2024-07-01 N N N 0.0500 520000.00 520000.00 0.0069 N Y N Maricopa County Cmnty. College District Maricopa County Cmnty. College District, 0.04% to 4.25% Bonds (Arizona Gen. Obligations Bonds Proj. of 2004) Series 2011 D, (Pre-Refunded to 7/1/2021 566795KU3 US566795KU35 Other Municipal Security Y N/A N/A 2021-07-01 2021-07-01 2025-07-01 N N N 0.0425 1190000.00 1190000.00 0.0158 N Y N Maricopa County Rev. Maricopa County Rev., 0.04% to 5.00% Bonds Series 2016 A 56682HBM0 US56682HBM07 Other Municipal Security Y N/A N/A 2022-01-01 2022-01-01 2022-01-01 N N Y BANNER HEALTH SYSTEM OBLIGOR 1.0000 N/A N/A 0.0022 819200.88 819200.88 0.0108 N N N Maricopa County Unified School District #48 Scottsdale Maricopa County Unified School District #48 Scottsdale, 0.04% to 4.00% Bonds Series 2012 B, (Pre-Refunded to 7/1/2021 @ 100) 567288SS5 US567288SS58 Other Municipal Security Y N/A N/A 2021-07-01 2021-07-01 2031-07-01 N N N 0.0400 700000.00 700000.00 0.0093 N Y N Maricopa County Unified School District #80 Chandler Maricopa County Unified School District #80 Chandler, 0.04% to 5.00% Bonds Series A 567389XR7 US567389XR76 Other Municipal Security Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0500 3290000.00 3290000.00 0.0436 N Y N Phoenix Civic Impt. Corp. Excise Tax Rev. Phoenix Civic Impt. Corp. Excise Tax Rev., 0.04% to 5.00% Bonds Series 2011 C, (Pre-Refunded to 7/1/2021 @ 100) 71884AUN7 US71884AUN70 Other Municipal Security Y N/A N/A 2021-07-01 2021-07-01 2023-07-01 N N N 0.0500 135000.00 135000.00 0.0018 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.04% to 0.12% Series C, CP 79574QUD2 HBG130000 Other Municipal Security Y N/A N/A 2021-07-06 2021-07-06 2021-07-06 N N N 0.0003 1000014.80 1000014.80 0.0132 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.04% to 0.13% Series C, CP 79574QUC4 HBF571000 Other Municipal Security Y N/A N/A 2021-07-06 2021-07-06 2021-07-06 N N N 0.0002 800014.48 800014.48 0.0106 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.04% to 5.00% Bonds Series 2021 A 79574CEG4 US79574CEG42 Other Municipal Security Y N/A N/A 2022-01-01 2022-01-01 2022-01-01 N N N 0.0015 153653.61 153653.61 0.0020 N N N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.04% to 5.00% Bonds Series 2019 A 79574CDG5 US79574CDG50 Other Municipal Security Y N/A N/A 2022-01-01 2022-01-01 2022-01-01 N N N 0.0015 312429.01 312429.01 0.0041 N N N Scottsdale Gen. Oblig. Scottsdale Gen. Oblig., 0.04% to 5.00% Bonds Series 2011, (Pre-Refunded to 7/1/2021 @ 100) 8104533Q1 US8104533Q14 Other Municipal Security Y N/A N/A 2021-07-01 2021-07-01 2034-07-01 N N N 0.0500 1705000.00 1705000.00 0.0226 N Y N Scottsdale Muni. Property Corp. Excise Tax Rev. Scottsdale Muni. Property Corp. Excise Tax Rev., 0.04% to 5.00% Bonds Series 2006 810489JM7 US810489JM72 Other Municipal Security Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0500 500000.00 500000.00 0.0066 N Y N Univ. of Arizona Univ. Revs. Univ. of Arizona Univ. Revs., 0.04% to 5.00% Bonds Series 2020 A 040484WD5 US040484WD59 Other Municipal Security Y N/A N/A 2021-08-01 2021-08-01 2021-08-01 N N N 0.0044 1234823.57 1234823.57 0.0163 N N N Univ. of Arizona Univ. Revs. Univ. of Arizona Univ. Revs., 0.04% to 5.00% Bonds Series 2013 040484JS7 US040484JS75 Other Municipal Security Y N/A N/A 2021-08-01 2021-08-01 2021-08-01 N N N 0.0044 220862.75 220862.75 0.0029 N N N Yuma Pledged Rev. Yuma Pledged Rev., 0.04% to 4.00% Bonds Series 2021 98851WAQ6 US98851WAQ69 Other Municipal Security Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0400 300000.00 300000.00 0.0040 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.04% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2021-07-07 2021-07-07 2041-07-01 N N N 0.0004 6483062.00 6483062.00 0.0858 N Y N Fidelity Union Street Trust II: Fidelity Arizona Municipal Money Market Fund 2021-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer