MARICOPA CN HLT 5% 7/1/2036

NPORT-P false 0000035330 XXXXXXXX S000007497 C000020471 Fidelity Union Street Trust 811-02460 0000035330 PBW6G07X0IFDZ7S9VM68 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Arizona Municipal Income Fund S000007497 WGF4JR3GCQYDH0K0YS20 2020-08-31 2020-05-31 N 177447833.19 4275771.00 173172062.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3869512.60000000 0.00000000 0.00000000 1032802.22000000 USD N MARICOPA CNTY ARIZ SPL HEALTH CARE DIST N/A MARICOPA CN HLT 5% 7/1/2036 56756TAS3 1000000.00000000 PA USD 1219430.00000000 0.704172477118 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N NORTHERN ARIZ UNIV CTFS PARTN N/A NORTH AZ UNIV 5% 9/1/24 664751CQ5 1000000.00000000 PA USD 1068960.00000000 0.617282017943 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV N/A YAVAPAI AZ IDA 5% 8/1/2039 985900ER6 1000000.00000000 PA USD 1190160.00000000 0.687270212613 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N UNIVERSITY AZ UNIV REVS N/A UNIV AZ 5% 8/1/2028 040484XF9 900000.00000000 PA USD 1122543.00000000 0.648224075987 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A MARICOPA C 5% 9/1/2035 56678PAN7 395000.00000000 PA USD 469105.95000000 0.270890087042 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A PHOENIX CIVIC I 5% 7/1/2035 718846AW8 1000000.00000000 PA USD 1155260.00000000 0.667116846326 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N TEMPE AZ EXCISE TAX REV N/A TEMPE AZ EX TAX 5% 7/1/30 87971HKE3 325000.00000000 PA USD 404641.25000000 0.233664278684 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N TUCSON AZ WTR REV N/A TUCSON AZ WTR 5% 7/1/2027 898797BR5 1000000.00000000 PA USD 1219160.00000000 0.704016562823 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N ARIZONA BRD REGENTS CTFS PARTN N/A ARIZONA BRD REGENTS CTFS PARTNREF-UNIV ARIZ-SER C 04048PJL5 3035000.00000000 PA USD 3288149.35000000 1.898775881292 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N ARIZONA ST TRANSN BRD N/A AZ ST GARVEE 5% 7/1/2031 040647EQ8 385000.00000000 PA USD 484430.10000000 0.279739176096 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N ARIZONA BRD REGENTS AZ ST UNIV SYS REV N/A AZ BOR-AZ ST U 5% 7/1/2041 04048RNW2 485000.00000000 PA USD 562207.15000000 0.324652338772 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N MCALLISTER ACADEMIC VLG AZ LLC N/A MCALLISTER ACAD 5% 7/1/38 579173CN3 3850000.00000000 PA USD 4573800.00000000 2.641188158273 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA AZ 5% 1/1/34 56682HBY4 2935000.00000000 PA USD 3466440.45000000 2.001731922668 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2042@ 71883MLE2 2000000.00000000 PA USD 2269260.00000000 1.310407678526 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N NORTHERN AZ UNIV REVS N/A NTHRN AZ UNIV NORTHERN ARIZONA UNIV 664754W79 860000.00000000 PA USD 900480.20000000 0.519991613319 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH REV N/A GLENDL AZ IDA 4% 7/1/28 378286JQ2 265000.00000000 PA USD 236459.50000000 0.136545986119 Long DBT MUN US N 2 2028-07-01 Fixed 0.04000000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDENT HSG REV N/A PHOENIX IDA STU 5% 07/01/42 71885DDH2 1500000.00000000 PA USD 1515330.00000000 0.875042995294 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N CENTRAL ARIZ WTR CONSV DIST WTR DELIVERY O and M REV N/A CNTRL AZ WTR 5% 1/1/36 15240AAV7 500000.00000000 PA USD 604480.00000000 0.349063233616 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N MCALLISTER ACADEMIC VLG AZ LLC N/A MCALLISTER ACAD 5% 7/1/37 579173CM5 2000000.00000000 PA USD 2381380.00000000 1.375152533199 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV N/A YAVAPAI AZ IDA 5% 8/1/2024 985900EK1 325000.00000000 PA USD 373386.00000000 0.215615611016 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N ARIZONA BRD REGENTS AZ ST UNIV SYS REV N/A AZ BOR-AZ ST U 5% 7/1/2031 04048RMG8 1525000.00000000 PA USD 1812569.25000000 1.046686877246 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NORTHERN AZ UNIV REVS N/A NORTHERN AZ U 5% 6/1/37 6647546B9 1000000.00000000 PA USD 1277560.00000000 0.737740247383 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N NORTHERN AZ UNIV REVS N/A NORTHERN AZ U 5% 6/1/30 6647543J5 1000000.00000000 PA USD 1175880.00000000 0.679024078785 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N SURPRISE ARIZ PLEDGED REV N/A TOWN OF SURPRISE AZ 5% 7/1/2026 86889AAL6 1010000.00000000 PA USD 1233048.40000000 0.712036563176 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY AZ UNIV REVS N/A UNIV AZ 5% 8/1/2022 040484WZ6 920000.00000000 PA USD 966864.80000000 0.558326087806 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N PHOENIX UHSD #210 N/A PHOENIX UHSD #2 5% 7/1/2034 567505QR6 585000.00000000 PA USD 741897.00000000 0.428416102815 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N TUCSON AZ WTR REV N/A TUCSON AZ WTR 5% 7/1/2028 898797BS3 2000000.00000000 PA USD 2432720.00000000 1.404799347674 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N GUAM INTL ARPT AUTH REV N/A GUAM INTL ARPT 6.375% 10/1/43@ 40064RDK2 200000.00000000 PA USD 204810.00000000 0.118269654706 Long DBT MUN US N 2 2043-10-01 Fixed 0.06375000 N N N N N N GLENDALE ARIZ INDL DEV AUTH REV N/A GLENDL AZ IDA 5% 7/1/33 378286JR0 435000.00000000 PA USD 407551.50000000 0.235344832674 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHOENIX AZ CIVIC 5% 7/1/2045 71883MKD5 4100000.00000000 PA USD 4548458.00000000 2.626554158031 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N ARIZONA BRD REGENTS AZ ST UNIV SYS REV N/A AZ BOR-AZ ST U 5% 7/1/35 04048RLP9 2215000.00000000 PA USD 2597464.05000000 1.499932504788 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PIMA CNTY AZ CTFS PARTN N/A PIMA AZ COP 5% 12/1/2027 721664EF3 1745000.00000000 PA USD 2011548.75000000 1.161589649370 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N ARIZONA HEALTH FACS AUTH REV N/A AZ HLTH REV 5% 1/1/43 040507NA9 2000000.00000000 PA USD 2083400.00000000 1.203080897491 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N MESA AZ UTIL SYS REV N/A MESA UTILITY SER A 5% 7/1/2043 590545J42 2000000.00000000 PA USD 2525940.00000000 1.458630201694 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N ARIZONA ST TRANSN BRD N/A AZ ST GARVEE 5% 7/1/2032 040647ER6 1500000.00000000 PA USD 1875435.00000000 1.082989355374 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N TEMPE AZ EXCISE TAX REV N/A TEMPE AZ EXCISE TAX REVENUE REF 87971HHL1 1090000.00000000 PA USD 1195751.80000000 0.690499255409 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A CHANDLER AZ IDR 5% MT @ 158862BZ4 3700000.00000000 PA USD 4246490.00000000 2.452179610439 Long DBT MUN US N 2 2049-06-01 Variable 0.05000000 N N N N N N SCOTTSDALE N/A SCOTTSDALE AZ 4% 7/1/32 810454AQ1 400000.00000000 PA USD 470172.00000000 0.271505688650 Long DBT MUN US N 2 2032-07-01 Fixed 0.04000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP DISTR REV N/A PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC 71884WBC4 2000000.00000000 PA USD 3046180.00000000 1.759048175252 Long DBT MUN US N 2 2038-07-01 Variable 0.05500000 N N N N N N MCALLISTER ACADEMIC VLG AZ LLC N/A ARIZONA STATE UNIVERSITY 5% 07/01/2039 579173CP8 2270000.00000000 PA USD 2691357.40000000 1.554152191735 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N ARIZONA ST LOTTERY REV N/A AZ ST LOTTERY 5% 7/1/2029 Q 040624BN7 2000000.00000000 PA USD 2660620.00000000 1.536402561910 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N ARIZONA HEALTH FACS AUTH REV N/A AZ HLTH REV 5% 12/1/2026 040507PG4 2000000.00000000 PA USD 2264280.00000000 1.307531925972 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHOENIX SR LIEN AIR 5% 7/1/26@ 71883MHZ0 1100000.00000000 PA USD 1206711.00000000 0.696827758900 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N SALT VERDE FINL CORP GAS REV AZ N/A SALT VERDE G=CG 5.5% 12/01/29 79575EAQ1 3000000.00000000 PA USD 3869820.00000000 2.234667619626 Long DBT MUN US N 2 2029-12-01 Fixed 0.05500000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/49 71883MPB4 2000000.00000000 PA USD 2336520.00000000 1.349247661806 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ N/A WESTERN MARICOP 5% 7/1/2027 95855RDB9 1000000.00000000 PA USD 1289030.00000000 0.744363717621 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N GUAM POWER AUTH. N/A GUAM POWER AUTH 5% 10/1/21 400653GG0 400000.00000000 PA USD 419068.00000000 0.241995154819 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A MARICOPA C 5% 9/1/2034 56678PAM9 680000.00000000 PA USD 811076.80000000 0.468364694479 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ SCH DIST #28 KYRENE ELEM N/A KYRENE AZ SD 4% 7/1/29 567137D92 650000.00000000 PA USD 744367.00000000 0.429842429885 Long DBT MUN US N 2 2029-07-01 Fixed 0.04000000 N N N N N N ARIZONA BRD REGENTS AZ ST UNIV SYS REV N/A AZ BOR-AZ ST U SER D 5% 7/1/34 04048RNT9 500000.00000000 PA USD 588030.00000000 0.339564010824 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N TEMPE AZ EXCISE TAX REV N/A TEMPE AZ EX TAX 5% 7/1/31 87971HKG8 375000.00000000 PA USD 465637.50000000 0.268887194684 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N SCOTTSDALE AZ USD #48 N/A MARICOPA USD 48 5% 7/1/2033 567288UB9 3000000.00000000 PA USD 3754560.00000000 2.168109539447 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N GOODYEAR AZ PUB IMPT CORP MUN FACS REV N/A GOODYEAR AZ PUB 5% 7/1/2029 382512EB3 1000000.00000000 PA USD 1243710.00000000 0.718193214466 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N GLENDALE AZ N/A CITY OF GLENDAL 5% 7/1/2032 37828GAN6 1000000.00000000 PA USD 1194240.00000000 0.689626250849 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N ARIZONA HEALTH FACS AUTH HOSP N/A PHOENIX AZ CHILD HSP 5% 2/1/2023 040506MY0 1285000.00000000 PA USD 1365094.05000000 0.788287690714 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N GLENDALE AZ N/A GLENDALE AZ 5% 7/1/2022 378280TK7 1000000.00000000 PA USD 1098780.00000000 0.634501885641 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N PHOENIX-MESA GATEWAY ARPT AUTH ARIZ SPL FAC REV N/A PHOENIX-MESA ARPT AZ 5 7/1/24@ 71910EAK5 380000.00000000 PA USD 408864.80000000 0.236103211354 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N BUCKEYE ARIZ EXCISE TAX REV N/A BUCKEYE AZ TAX REV 5% 7/1/28 118087BV6 500000.00000000 PA USD 610420.00000000 0.352493348107 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA AZ 5% 1/1/38 56682HCC1 1840000.00000000 PA USD 2146856.80000000 1.239724683560 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N TUCSON ARIZ CTFS PARTN N/A TUCSON AZ COP 5% 7/1/27 898735TR6 1245000.00000000 PA USD 1531835.55000000 0.884574296008 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV N/A YAVAPAI AZ IDA 5% 8/1/36 985900EE5 1305000.00000000 PA USD 1488313.35000000 0.859441951073 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N ARIZONA HEALTH FACS AUTH REV N/A AZ BANNER HLTH 3ML+81 1/1/37 040507HN8 1000000.00000000 PA USD 935460.00000000 0.540191060942 Long DBT MUN US N 2 2037-01-01 Variable 0.01770000 N N N N N N TUCSON AZ WTR REV N/A TUCSON AZ WTR 5% 7/1/2034 898797EN1 1000000.00000000 PA USD 1248130.00000000 0.720745589222 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N ARIZONA HEALTH FACS AUTH REV N/A ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-B-1 040507MT9 1000000.00000000 PA USD 1016940.00000000 0.587242530428 Long DBT MUN US N 2 2039-03-01 Fixed 0.05250000 N N N N N N ARIZONA BRD REGENTS AZ ST UNIV SYS REV N/A AZ BOR-AZ ST U SER D 5% 7/1/35 04048RNU6 900000.00000000 PA USD 1055403.00000000 0.609453387950 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N YUMA AZ INDL DEV AUTH HOSP REV N/A YUMA AZ HOSP 5% 8/1/2027 988514CA1 2000000.00000000 PA USD 2254840.00000000 1.302080700249 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N TEMPE AZ EXCISE TAX REV N/A TEMPE AZ EX TAX 5% 7/1/28 87971HKC7 315000.00000000 PA USD 393885.45000000 0.227453230630 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A MARICOPA C 5% 9/1/2033 56678PAL1 250000.00000000 PA USD 299175.00000000 0.172761700828 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N ARIZONA GAME and FISH DEPT and COMMN BENIFICAL INT CTFS N/A AZ GAME and FISH DEPT and COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ 04051JAZ1 470000.00000000 PA USD 471621.50000000 0.272342717431 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 07/01/2029 AMT 71883MJC9 500000.00000000 PA USD 545045.00000000 0.314741877591 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N TUCSON ARIZ CTFS PARTN N/A TUCSON AZ COP 4% 7/1/2020 898735SL0 500000.00000000 PA USD 501459.15000000 0.289572777305 Long DBT MUN US N 2 2020-07-01 Fixed 0.04000000 N N N N N N NORTHERN AZ UNIV REVS N/A NORTHERN AZ U 5% 6/1/29 6647542K3 500000.00000000 PA USD 562470.00000000 0.324804124225 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N GLENDALE AZ N/A CITY OF GLENDAL 5% 7/1/2030 37828GAL0 2310000.00000000 PA USD 2791450.20000000 1.611951815262 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N YAVAPAI CNTY AZ IDA SLD WST RV N/A YAVAPAI CNTY AZ VAR MT 98521UAM9 1000000.00000000 PA USD 1000000.00000000 0.577460352064 Long DBT MUN US N 2 2029-04-01 Variable 0.01100000 N N N N N N TUCSON ARIZ CTFS PARTN N/A TUCSON AZ COP 5% 7/1/2028 898735SU0 1000000.00000000 PA USD 1169340.00000000 0.675247488083 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N ARIZONA BRD REGENTS AZ ST UNIV SYS REV N/A AZ BOR-AZ ST U 5% 7/1/2026 PRE 04048RTX4 450000.00000000 PA USD 493933.50000000 0.285227012806 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N ARIZONA STATE COP N/A ARIZ ST COP 5% 10/1/25 040588ZZ1 1870000.00000000 PA USD 2062722.20000000 1.191140287823 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N PHOENIX UHSD #210 N/A PHOENIX UHSD #2 5% 7/1/2032 567505QP0 1180000.00000000 PA USD 1509727.40000000 0.871807715925 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N TEMPE AZ EXCISE TAX REV N/A TEMPE AZ EX TAX 5% 7/1/29 87971HKD5 500000.00000000 PA USD 623865.00000000 0.360257302540 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N PHOENIX-MESA GATEWAY ARPT AUTH ARIZ SPL FAC REV N/A PHOENIX-MESA ARPT AZ 5 7/1/27@ 71910EAM1 400000.00000000 PA USD 429612.00000000 0.248083896771 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A CHANDLER AZ IDR 2.7% MT @ 158862BY7 2000000.00000000 PA USD 2092600.00000000 1.208393532730 Long DBT MUN US N 2 2037-12-01 Variable 0.02700000 N N N N N N DYSART AZ SCH DISTRICT NO89 N/A MARICOPA CNTY AZ SCH DIST NO89 MARICOPA AZ 89 5% 07/01/23 567423LY2 700000.00000000 PA USD 794997.00000000 0.459079247510 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY MED CTR CORP ARIZ HOSP REV N/A UNIV AZ 5.625% 7/1/36 914062EB6 1000000.00000000 PA USD 1160140.00000000 0.669934852844 Long DBT MUN US N 2 2036-07-01 Fixed 0.05625000 N N N N N N SALT VERDE FINL CORP GAS REV AZ N/A SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP 79575EAS7 2485000.00000000 PA USD 3236588.25000000 1.869001390333 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N NORTHERN ARIZ UNIV CTFS PARTN N/A NORTHERN AZ U COP 5% 9/1/20 664751DD3 440000.00000000 PA USD 445193.72000000 0.257081722288 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV N/A YAVAPAI AZ IDA 5% 8/1/2026 985900EM7 600000.00000000 PA USD 718020.00000000 0.414628081989 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N DYSART AZ SCH DISTRICT NO89 N/A DYSART AZ SCH DISTRICT NO89 567423MD7 1300000.00000000 PA USD 1526447.00000000 0.881462622028 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV N/A YAVAPAI AZ REGL MED CTR 5.25% 8/1/33 985900DH9 2000000.00000000 PA USD 2175340.00000000 1.256172602260 Long DBT MUN US N 2 2033-08-01 Fixed 0.05250000 N N N N N N PIMA CNTY AZ CTFS PARTN N/A PIMA COUNTY AZ COPS SERIES A 5% 12/1/22 721664DL1 1000000.00000000 PA USD 1115150.00000000 0.643954911604 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA 4% 1/1/24 56682HCJ6 255000.00000000 PA USD 280915.65000000 0.162217650149 Long DBT MUN US N 2 2024-01-01 Fixed 0.04000000 N N N N N N SCOTTSDALE AZ MUN PRTY CORP TX N/A SCOTTSDALE AZ M 5% 7/1/34 810489RW6 1355000.00000000 PA USD 1628628.70000000 0.940468502484 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2035 @ 71883MLB8 2425000.00000000 PA USD 2798959.25000000 1.616287993919 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP COR WSTWTR N/A PHX CVC SWR 5% 7/1/33 71883PKR7 1000000.00000000 PA USD 1235690.00000000 0.713561982442 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ARIZONA STATE COP N/A ARIZ ST COP 5% 9/1/27 040588D51 1500000.00000000 PA USD 1816770.00000000 1.049112643820 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N TUCSON AZ WTR REV N/A TUCSON AZ WTR 5% 7/1/31 898797CN3 1000000.00000000 PA USD 1205250.00000000 0.695984089325 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N PIMA CNTY AZ SWR REV N/A Pima County Sewer 5% 7/1/2023 721876RV4 30000.00000000 PA USD 32943.60000000 0.019023622854 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N TOLLESON AZ UHSD #214 N/A MARICOPA AZ SD4 5% 7/1/2031 567527SL1 350000.00000000 PA USD 443107.00000000 0.255876724222 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N BUCKEYE ARIZ EXCISE TAX REV N/A BUCKEYE AZ TAX REV 5% 7/1/27 118087BU8 350000.00000000 PA USD 427294.00000000 0.246745343675 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N BUCKEYE ARIZ EXCISE TAX REV N/A BUCKEYE AZ TAX REV 5% 7/1/29 118087BW4 455000.00000000 PA USD 553953.40000000 0.319886125391 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N TUCSON ARIZ CTFS PARTN N/A TUCSON AZ COP 5% 7/1/2023 898735TA3 555000.00000000 PA USD 630319.05000000 0.363984260526 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A SALT RIVER AZ 5% 12/1/2034 79574CAR4 1500000.00000000 PA USD 1783560.00000000 1.029935185528 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N NORTHERN AZ UNIV REVS N/A N AZ UNI SPEED 5% 8/1/27 664754Y36 1000000.00000000 PA USD 1088020.00000000 0.628288412253 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA SR LIVING N/A MARICOPA CNTY AZ 5.75% 1/1/2036 56682PBT7 350000.00000000 PA USD 328408.50000000 0.189642888031 Long DBT MUN US N 2 2036-01-01 Fixed 0.05750000 N N N N N N GLENDALE ARIZ SR EXCISE TAX REV N/A GLENDALE AZ EX 5% 7/1/28 378307AL6 1000000.00000000 PA USD 1181750.00000000 0.682413771052 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV N/A YAVAPAI AZ IDA 5% 8/1/2025 985900EL9 400000.00000000 PA USD 469028.00000000 0.270845074008 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N PHOENIX AZ N/A CITY OF PHOENIX 4% 7/1/2026 718814P42 2000000.00000000 PA USD 2261120.00000000 1.305707151260 Long DBT MUN US N 2 2026-07-01 Fixed 0.04000000 N N N N N N PIMA CNTY AZ SWR REV N/A PIMA AZ SWR 5% 07/01/2025 721876RX0 1600000.00000000 PA USD 1756992.00000000 1.014593218894 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA SR LIVING N/A MARICOPA CNTY AZ 6% 1/1/2048 56682PBU4 500000.00000000 PA USD 434345.00000000 0.250817016617 Long DBT MUN US N 2 2048-01-01 Fixed 0.06000000 N N N N N N ARIZONA BRD REGENTS AZ ST UNIV SYS REV N/A AZ BOR-AZ ST U 5% 7/1/2026 04048RUM6 550000.00000000 PA USD 599027.00000000 0.345914342316 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY AZ UNIV REVS N/A UNIV AZ 5% 8/1/2024 040484XB8 800000.00000000 PA USD 902928.00000000 0.521405120769 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ SCH DIST #28 KYRENE ELEM N/A KYRENE AZ SD 28 5% 7/1/2037 567137P99 1000000.00000000 PA USD 1262210.00000000 0.728876230979 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2031 71883MMQ4 2000000.00000000 PA USD 2371580.00000000 1.369493421749 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N ARIZONA HEALTH FACS AUTH REV N/A AZ HLTH REV 5% 12/1/2042 040507PS8 2020000.00000000 PA USD 2192750.40000000 1.266226417973 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY AZ UNIV REVS N/A ARIZONA BOARD OF REGENTS 5% 06/01/2038 040484NY9 1000000.00000000 PA USD 1193320.00000000 0.689094987325 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N UNIVERSITY AZ UNIV REVS N/A UNIV AZ 5% 6/1/2041 040484UA3 1965000.00000000 PA USD 2501602.20000000 1.444576087137 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N UNIVERSITY AZ UNIV REVS N/A UNIV AZ BRD REGENTS 5% 8/1/28 040484LS4 1000000.00000000 PA USD 1160140.00000000 0.669934852844 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ N/A WESTERN MARICOP 5% 7/1/2028 95855RDC7 1115000.00000000 PA USD 1472335.20000000 0.850215202949 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDENT HSG REV N/A PHOENIX IDA STU 5% 7/1/2036 71885DEA6 1175000.00000000 PA USD 1193811.75000000 0.689378953453 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N SCOTTSDALE AZ IDA HOSP REV N/A SCOTTSDALE HOSP AGC 5% 9/1/35 810472GA2 420000.00000000 PA USD 424615.80000000 0.245198789360 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N ARIZONA GAME and FISH DEPT and COMMN BENIFICAL INT CTFS N/A AZ GAME and FISH DEPT and COM CTFSAGF ADMIN BLDG PROJ 04051JAP3 675000.00000000 PA USD 677443.50000000 0.391196762013 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV N/A MARICOPA CNY A 5% 7/1/2047 56678RAF0 2000000.00000000 PA USD 2267200.00000000 1.309218110200 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV N/A YAVAPAI AZ IDA 5% 8/1/2027 985900EN5 625000.00000000 PA USD 758437.50000000 0.437967585769 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N UNIVERSITY AZ UNIV REVS N/A UNIV AZ 5% 8/1/2026 040484XD4 800000.00000000 PA USD 953248.00000000 0.550462925684 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N UNIVERSITY AZ UNIV REVS N/A UNIV AZ SER A 5% 6/1/30 040484ML8 2500000.00000000 PA USD 2977025.00000000 1.719113904605 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N 2020-06-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX