HARFORD CNTY 2.85% 9/15/2031

NPORT-P false 0000035330 XXXXXXXX S000007499 C000020473 Fidelity Union Street Trust 811-02460 0000035330 PBW6G07X0IFDZ7S9VM68 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Maryland Municipal Income Fund S000007499 6P1DLXUFJK5O2C5JI031 2025-08-31 2024-11-30 N 159917683.26 416401.87 159501281.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 328028.08000000 USD N HARFORD CNTY MD N/A HARFORD CNTY 2.85% 9/15/2031 412487FZ8 1820000.00000000 PA USD 1753016.17000000 1.099060869431 Long DBT MUN US N 2 2031-09-15 Fixed 0.02850000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH 4% 6/1/2040 57421CCG7 500000.00000000 PA USD 477029.25000000 0.299075496975 Long DBT MUN US N 2 2040-06-01 Fixed 0.04000000 N N N N N N HARFORD CNTY MD N/A HARFORD CNTY 3.05% 9/15/2034 412487GC8 260000.00000000 PA USD 252566.89000000 0.158347875201 Long DBT MUN US N 2 2034-09-15 Fixed 0.03050000 N N N N N N MARYLAND ST STAD AUTH REV N/A MARYLAND ST STD 5% 5/1/2036 574296BS7 1580000.00000000 PA USD 1666094.20000000 1.044564774326 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N MD STADIUM AUTH BUILT LEARN N/A MARYLAND ST STA 4% 6/1/2051 574294AX2 1000000.00000000 PA USD 991682.30000000 0.621739393789 Long DBT MUN US N 2 2051-06-01 Fixed 0.04000000 N N N N N N FREDERICK CNTY MD N/A FREDERCK CNTY 1.50% 10/1/2033 35569PGD9 2000000.00000000 PA USD 1640026.20000000 1.028221331959 Long DBT MUN US N 2 2033-10-01 Fixed 0.01500000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH 5% 7/1/2039 57421CER1 1000000.00000000 PA USD 1074852.10000000 0.673883050112 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/31 574218WV1 2200000.00000000 PA USD 2224346.08000000 1.394563141195 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N BALTIMORE CNTY MD CREST VLG N/A BALTIMRE MD 4% 1/1/2033 059151DA5 1200000.00000000 PA USD 1219694.76000000 0.764692765707 Long DBT MUN US N 2 2033-01-01 Fixed 0.04000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A MARYLAND ST CMN 6.25% 3/1/2054 57419T6W6 1950000.00000000 PA USD 2137456.04000000 1.340087064738 Long DBT MUN US N 2 2054-03-01 Fixed 0.06250000 N N N N N N MARYLAND ST TRANSN AUTH TRANSN N/A MD DOT TRAN FAC 2.50% 7/1/2047 574300NY1 2000000.00000000 PA USD 1469992.60000000 0.921618050456 Long DBT MUN US N 2 2047-07-01 Fixed 0.02500000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH(FREDERICK HP MD) 4% 7/1/40 57421CAB0 300000.00000000 PA USD 295808.07000000 0.185458115083 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N BALTIMORE CNTY MD N/A BATL CNTY MD 3% 3/1/2037 05914GBD9 1000000.00000000 PA USD 942546.60000000 0.590933559772 Long DBT MUN US N 2 2037-03-01 Fixed 0.03000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 10/1/2049 5742185T6 2000000.00000000 PA USD 2101097.60000000 1.317291987681 Long DBT MUN US N 2 2049-10-01 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A MARYLAND ST CMN 3.5% 3/1/2050 57419TDL2 760000.00000000 PA USD 755455.43000000 0.473635962931 Long DBT MUN US N 2 2050-03-01 Fixed 0.03500000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A MD EDC ECON 5% 6/1/2049@ 57420NCV1 1000000.00000000 PA USD 1024043.90000000 0.642028635178 Long DBT MUN US N 2 2049-06-01 Fixed 0.05000000 N N N N N N MARYLAND ST TRANSN AUTH TRANSN N/A MD DOT TRAN FAC 5% 7/1/2036 574300MH9 490000.00000000 PA USD 537462.82000000 0.336964578162 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N MARYLAND ECONOMIC DEV CORP ST N/A MD EDC STUD HSG 5.75% 7/1/2053 57420VSN4 1000000.00000000 PA USD 1101163.90000000 0.690379343917 Long DBT MUN US N 2 2053-07-01 Fixed 0.05750000 N N N N N N FREDERICK CNTY MD N/A FREDERCK CNTY 1.75% 10/1/2037 35569PGH0 2000000.00000000 PA USD 1551214.00000000 0.972540149196 Long DBT MUN US N 2 2037-10-01 Fixed 0.01750000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/2030 5742182X0 850000.00000000 PA USD 877100.30000000 0.549901726403 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N BALTIMORE MD PROJ REV N/A BALT MD WTR 5% 7/1/2033 05922KWF2 3000000.00000000 PA USD 3004306.80000000 1.883562798880 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH 4% 6/1/2055 57421CCL6 500000.00000000 PA USD 456656.55000000 0.286302746924 Long DBT MUN US N 2 2055-06-01 Fixed 0.04000000 N N N N N N MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV N/A MARYLAND ST DEP 4% 8/1/2051 @ 57421FBB2 2005000.00000000 PA USD 1915935.90000000 1.201204080182 Long DBT MUN US N 2 2051-08-01 Fixed 0.04000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 6/1/27 574218D91 255000.00000000 PA USD 259649.34000000 0.162788247051 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH 4% 6/1/2039 57421CCF9 475000.00000000 PA USD 457323.64000000 0.286720981809 Long DBT MUN US N 2 2039-06-01 Fixed 0.04000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.625% 7/1/2027 74514L3G0 55000.00000000 PA USD 57542.08000000 0.036076249355 Long DBT MUN US N 2 2027-07-01 Fixed 0.05625000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/2031 5742182Y8 1400000.00000000 PA USD 1442328.16000000 0.904273713308 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N PRINCE GEORGES CTY MD CTF PART N/A PRINCE GEO COP 4% 10/1/2040 741705KX4 1255000.00000000 PA USD 1284111.86000000 0.805079337801 Long DBT MUN US N 2 2040-10-01 Fixed 0.04000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 6/1/33 574218E74 305000.00000000 PA USD 309293.67000000 0.193912968789 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N MD STADIUM AUTH BUILT LEARN N/A MARYLAND ST STA 4% 6/1/2046 574294AV6 1000000.00000000 PA USD 1003044.00000000 0.628862659446 Long DBT MUN US N 2 2046-06-01 Fixed 0.04000000 N N N N N N HARFORD CNTY MD N/A HARFORD CNTY 2.95% 9/15/2032 412487GA2 1045000.00000000 PA USD 1007495.47000000 0.631653527307 Long DBT MUN US N 2 2032-09-15 Fixed 0.02950000 N N N N N N MARYLAND ECONOMIC DEV CORP ST N/A MD EDC STUD HSG 5% 7/1/28 57420VPV9 350000.00000000 PA USD 359518.67000000 0.225401744027 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 549300JJ16DDBSZWSN94 MARYLAND ST ECO 5% 6/30/2037 57422JBL1 2465000.00000000 PA USD 2619996.00000000 1.642617524553 Long DBT MUN US N 2 2037-06-30 Fixed 0.05000000 N N N N N N BALTIMORE CNTY MD CREST VLG N/A BALTIMRE MD 4% 1/1/2037 059151DE7 1500000.00000000 PA USD 1512994.50000000 0.948578272735 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N PRINCE GEORGES CTY MD CTF PART N/A PRINCE GEO COP 4% 10/1/2039 741705KW6 1205000.00000000 PA USD 1241306.17000000 0.778242130208 Long DBT MUN US N 2 2039-10-01 Fixed 0.04000000 N N N N N N MARYLAND ECONOMIC DEV CORP ST N/A MD EDC STUD HSG 5% 7/1/29 57420VPW7 700000.00000000 PA USD 717864.56000000 0.450068208696 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MARYLAND ECONOMIC DEV CORP ST N/A MD EDC STUD HSG 5% 7/1/32 57420VQQ9 325000.00000000 PA USD 332874.10000000 0.208696818670 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MD ST ECON DEV CORP AIR CARGO N/A MD EDC AIR 5% 7/1/2029 @ 57420MAR4 585000.00000000 PA USD 622062.79000000 0.390004885590 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A MARYLAND ST CMN 5% 3/1/2030 57419TDD0 700000.00000000 PA USD 745819.06000000 0.467594400183 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MEDSTAR HEALTH ISSUE SERIES B 5% 8/15/38 574218PJ6 2000000.00000000 PA USD 2002041.60000000 1.255188411373 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N MARYLAND ST STAD AUTH LEASE RV N/A MD STADUM LEASE 3% 12/15/2034 574295EW7 545000.00000000 PA USD 520831.70000000 0.326537627447 Long DBT MUN US N 2 2034-12-15 Fixed 0.03000000 N N N N N N BALTIMORE MD N/A BALT CITY MD 5% 10/15/2034 059189VA5 2000000.00000000 PA USD 2104771.20000000 1.319595166670 Long DBT MUN US N 2 2034-10-15 Fixed 0.05000000 N N N N N N CHARLES CNTY MD N/A COUNTY OF CHARL 1.625% 10/1/2033 159808NS9 2505000.00000000 PA USD 2082423.28000000 1.305584044123 Long DBT MUN US N 2 2033-10-01 Fixed 0.01625000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 3% 7/15/2036 93878YBK4 400000.00000000 PA USD 383513.24000000 0.240445240726 Long DBT MUN US N 2 2036-07-15 Fixed 0.03000000 N N N N N N BALTIMORE CNTY MD CREST VLG N/A BALTIMRE MD 4% 1/1/2050 059151CM0 2400000.00000000 PA USD 2186017.20000000 1.370532688483 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A MARYLAND ST CMN 5% 3/1/2031 57419TDF5 1150000.00000000 PA USD 1225123.64000000 0.768096424883 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N HOWARD CNTY MD HSG COMMN LEASEREV N/A HOWAR MD 442573 2% 6/1/2039 442573BF7 755000.00000000 PA USD 581152.27000000 0.364355862809 Long DBT MUN US N 2 2039-06-01 Fixed 0.02000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A MD EDC ECON 5% 6/1/2029 57420NBW0 1850000.00000000 PA USD 1942734.95000000 1.218005857426 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A MARYLAND ST CMN 4% 9/1/2049 57419R7Y5 440000.00000000 PA USD 441832.34000000 0.277008646043 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH 5.25% 6/1/2044 57421CFZ2 1000000.00000000 PA USD 1056731.30000000 0.662522138249 Long DBT MUN US N 2 2044-06-01 Fixed 0.05250000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/2046 93878YBU2 3350000.00000000 PA USD 3591340.37000000 2.251605967489 Long DBT MUN US N 2 2046-07-15 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 4% 8/15/2045 574218VB6 250000.00000000 PA USD 249993.03000000 0.156734182836 Long DBT MUN US N 2 2045-08-15 Fixed 0.04000000 N N N N N N BALTIMORE CNTY MD N/A BATL CNTY MD 4% 11/1/2033 05914F3V0 1805000.00000000 PA USD 1876277.83000000 1.176340286202 Long DBT MUN US N 2 2033-11-01 Fixed 0.04000000 N N N N N N BALTIMORE CNTY MD CREST VLG N/A BALTIMRE MD 4% 1/1/2045 059151CL2 1750000.00000000 PA USD 1645958.65000000 1.031940706467 Long DBT MUN US N 2 2045-01-01 Fixed 0.04000000 N N N N N N BALTIMORE MD N/A BALT CITY MD 5% 10/15/2036 059189VC1 1000000.00000000 PA USD 1049562.00000000 0.658027315425 Long DBT MUN US N 2 2036-10-15 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/31 574218P64 500000.00000000 PA USD 514313.50000000 0.322451014510 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MD ST ECON DEV CORP AIR CARGO N/A MD EDC AIR 5% 7/1/2027 @ 57420MAP8 200000.00000000 PA USD 207399.72000000 0.130030127778 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MARYLAND ECONOMIC DEV CORP ST N/A MD EDC STUD HSG 5% 7/1/2028 57420VQL0 305000.00000000 PA USD 314270.75000000 0.197033370052 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MARYLAND ECONOMIC DEV CORP ST N/A MD EDC STUD HSG 5% 7/1/26 57420VQJ5 350000.00000000 PA USD 356346.97000000 0.223413233357 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH 2.50% 7/1/2051 57421CCW2 5000000.00000000 PA USD 3439047.50000000 2.156125311364 Long DBT MUN US N 2 2051-07-01 Fixed 0.02500000 N N N N N N MONTGOMERY CNTY MD N/A MONTGMRY CO MD 4% 11/1/2033 61334PBK8 3000000.00000000 PA USD 3118467.30000000 1.955136205065 Long DBT MUN US N 2 2033-11-01 Fixed 0.04000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.75% 7/1/2031 74514L3J4 445000.00000000 PA USD 495998.74000000 0.310968498608 Long DBT MUN US N 2 2031-07-01 Fixed 0.05750000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 4/15/2034 5742187D9 1010000.00000000 PA USD 1102723.96000000 0.691357430103 Long DBT MUN US N 2 2034-04-15 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH 4% 7/1/2050 57421CAD6 1000000.00000000 PA USD 936067.40000000 0.586871398049 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N PRINCE GEORGES COUNTY MD N/A PRINCE GEOR MD 2% 7/1/2035 7417018F6 1000000.00000000 PA USD 851850.60000000 0.534071320666 Long DBT MUN US N 2 2035-07-01 Fixed 0.02000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/2038 574218C43 3215000.00000000 PA USD 3260651.39000000 2.044279119004 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N BALTIMORE MD CONVENTION CTR HO REV N/A BALT CONV HOTEL MD 5% 9/1/32 05921PBY4 1500000.00000000 PA USD 1522642.50000000 0.954627126961 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/2034 5742188C0 1000000.00000000 PA USD 1070828.30000000 0.671360311759 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN CONS N/A MD DOT CONS TRN 2% 10/1/2034 574204S20 2225000.00000000 PA USD 1889847.81000000 1.184848042304 Long DBT MUN US N 2 2034-10-01 Fixed 0.02000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 6/1/36 574218F24 250000.00000000 PA USD 253056.40000000 0.158654775557 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 549300JJ16DDBSZWSN94 MARYLAND ST ECO 5.25% 6/30/2055 57422JCA4 1000000.00000000 PA USD 1045717.80000000 0.655617178048 Long DBT MUN US N 2 2055-06-30 Fixed 0.05250000 N N N N N N MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV N/A MARYLAND ST DEP 5% 8/1/2046 @ 57421FBA4 2000000.00000000 PA USD 2087842.00000000 1.308981333444 Long DBT MUN US N 2 2046-08-01 Fixed 0.05000000 N N N N N N BALTIMORE MD N/A BALT CITY MD 5% 10/15/2036 059189G61 1565000.00000000 PA USD 1776116.15000000 1.113543499162 Long DBT MUN US N 2 2036-10-15 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/2035 5742188D8 1000000.00000000 PA USD 1070322.10000000 0.671042947537 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A MD EDC ECON 5% 6/1/2044@ 57420NCU3 500000.00000000 PA USD 515596.85000000 0.323255616197 Long DBT MUN US N 2 2044-06-01 Fixed 0.05000000 N N N N N N WESTMINSTER MD EDL FACS REV N/A WESTMINSTER MD 5% 11/1/31 960733CK7 1000000.00000000 PA USD 1022906.10000000 0.641315286677 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 6/1/2027 574218H97 290000.00000000 PA USD 299222.93000000 0.187599075939 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N BALTIMORE MD PROJ REV N/A BALT MD WTR SER D 5% 7/1/2031 059231G79 5260000.00000000 PA USD 5461543.21000000 3.424137513131 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH 4% 7/1/2045 57421CAC8 750000.00000000 PA USD 722684.40000000 0.453090027680 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N PRINCE GEORGES COUNTY MD N/A PRINCE GEOR MD 5% 7/15/2034 7417016M3 1010000.00000000 PA USD 1081760.80000000 0.678214488669 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/34 574218XX6 1200000.00000000 PA USD 1207648.08000000 0.757140048954 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 6/1/29 574218E33 350000.00000000 PA USD 355988.82000000 0.223188689706 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 6/1/26 574218D83 300000.00000000 PA USD 305613.78000000 0.191605846258 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A MARYLAND ST CMN 2.6% 3/1/2042 57419TGU9 3490000.00000000 PA USD 2722473.62000000 1.706866299928 Long DBT MUN US N 2 2042-03-01 Fixed 0.02600000 N N N N N N BALTIMORE CNTY MD N/A BATL CNTY MD 3% 3/1/2039 05914GBF4 3220000.00000000 PA USD 2954234.72000000 1.852169897479 Long DBT MUN US N 2 2039-03-01 Fixed 0.03000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 2017 5% 07/01/2028 5742182V4 520000.00000000 PA USD 538962.68000000 0.337904921705 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N SALISBURY MD N/A SALISBURY MD 3% 9/1/2030 795268PZ8 305000.00000000 PA USD 299105.72000000 0.187525590636 Long DBT MUN US N 2 2030-09-01 Fixed 0.03000000 N N N N N N MONTGOMERY CNTY MD HSG OPPTYS COMMN REV N/A MONTGMRY MD HG 5.75% 1/1/2058 613352CQ4 500000.00000000 PA USD 572586.95000000 0.358985799367 Long DBT MUN US N 2 2058-01-01 Fixed 0.05750000 N N N N N N MARYLAND ST STAD AUTH REV N/A MARYLAND ST 5% 5/1/2030 574296AP4 1715000.00000000 PA USD 1759502.54000000 1.103127526416 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N MARYLAND ECONOMIC DEV CORP ST N/A MD EDC STUD HSG 5% 6/1/43 57420VPC1 575000.00000000 PA USD 582607.54000000 0.365268250463 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N BALTIMORE CNTY MD CREST VLG N/A BALTIMRE MD 4% 1/1/2032 059151CZ1 700000.00000000 PA USD 712923.47000000 0.446970371514 Long DBT MUN US N 2 2032-01-01 Fixed 0.04000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 4/15/2035 5742187E7 1000000.00000000 PA USD 1089868.30000000 0.683297519933 Long DBT MUN US N 2 2035-04-15 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 6/1/2031 574218J53 425000.00000000 PA USD 438516.36000000 0.274929678419 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N MARYLAND ECONOMIC DEV CORP ST N/A MD EDC STUD HSG 5% 7/1/36 57420VQR7 500000.00000000 PA USD 509086.80000000 0.319174112937 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/33 574218XW8 1325000.00000000 PA USD 1334229.82000000 0.836501003861 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 6/1/28 574218E25 310000.00000000 PA USD 315610.01000000 0.197873024749 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N BALTIMORE CNTY MD CREST VLG N/A BALTIMRE MD 4% 1/1/2035 059151DC1 1230000.00000000 PA USD 1244631.59000000 0.780327016280 Long DBT MUN US N 2 2035-01-01 Fixed 0.04000000 N N N N N N MARYLAND ST DEPT TRANSN CONS N/A MD DOT CONS TRN 3% 10/1/2032 574204R88 570000.00000000 PA USD 562490.93000000 0.352656057116 Long DBT MUN US N 2 2032-10-01 Fixed 0.03000000 N N N N N N MD ST ECON DEV CORP AIR CARGO N/A MD EDC AIR 5% 7/1/2028 @ 57420MAQ6 630000.00000000 PA USD 662109.71000000 0.415112470714 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MARYLAND ECONOMIC DEV CORP ST N/A MD EDC STUD HSG 5% 7/1/30 57420VQN6 250000.00000000 PA USD 256964.08000000 0.161104711987 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MARYLAND ECONOMIC DEV CORP ST N/A MD EDC STUD HSG 5% 7/1/31 57420VQP1 300000.00000000 PA USD 307834.47000000 0.192998117204 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST TRANSN AUTH TRANSN N/A MD DOT TRAN FAC 3% 7/1/2037 574300NM7 1620000.00000000 PA USD 1509046.04000000 0.946102769112 Long DBT MUN US N 2 2037-07-01 Fixed 0.03000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Municipal Cash Central Fund 31635A204 9343456.85300000 NS USD 9345325.54000000 5.859091198866 Long STIV RF US N 1 N N N MD STADIUM AUTH BUILT LEARN N/A MARYLAND ST STA 2.75% 6/1/2051 574294AW4 1000000.00000000 PA USD 746875.70000000 0.468256865080 Long DBT MUN US N 2 2051-06-01 Fixed 0.02750000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A MARYLAND ST CMN 5% 9/1/2029 57419TDC2 550000.00000000 PA USD 592439.21000000 0.371432257369 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 4% 7/1/2042 574218B85 2175000.00000000 PA USD 2036373.55000000 1.276712971992 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N BALTIMORE MD N/A BALT CITY MD 5% 9/1/2038 05923TBY4 1650000.00000000 PA USD 1667384.90000000 1.045373984126 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 MD ST 3% 6/1/2031 574193MZ8 1085000.00000000 PA USD 1073172.09000000 0.672829760769 Long DBT MUN US N 2 2031-06-01 Fixed 0.03000000 N N N N N N PRINCE GEORGES CTY MD CTF PART N/A PRINCE GEO COP 5% 10/1/48 741705HL4 2100000.00000000 PA USD 2194053.33000000 1.375570974025 Long DBT MUN US N 2 2048-10-01 Fixed 0.05000000 N N N N N N MD STADIUM AUTH BUILT LEARN N/A MARYLAND ST STA 4% 6/1/2036 574294BM5 1875000.00000000 PA USD 1946103.94000000 1.220118059892 Long DBT MUN US N 2 2036-06-01 Fixed 0.04000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 0% 7/1/2033 74514L3R6 505310.00000000 PA USD 349484.88000000 0.219111017136 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5.50% 1/1/31 574218S95 1500000.00000000 PA USD 1552301.85000000 0.973222181334 Long DBT MUN US N 2 2031-01-01 Fixed 0.05500000 N N N N N N BALTIMORE MD PROJ REV N/A BALT MD WTR SER C 5% 07/01/34 05922KXC8 1285000.00000000 PA USD 1286117.56000000 0.806336819862 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N CHARLES CNTY MD N/A COUNTY OF CHARL 2.9% 10/1/2032 159808HU1 1960000.00000000 PA USD 1879831.10000000 1.178568023791 Long DBT MUN US N 2 2032-10-01 Fixed 0.02900000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH 3% 7/1/2051 57421CCV4 1000000.00000000 PA USD 772783.70000000 0.484499994774 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N BALTIMORE MD PROJ REV N/A BALT MD WTR 5% 7/1/2050 05922KK99 2490000.00000000 PA USD 2632036.32000000 1.650166253877 Long DBT MUN US N 2 2050-07-01 Fixed 0.05000000 N N N N N N BALTIMORE MD N/A BALT CITY MD 5% 10/15/2037 059189VD9 1005000.00000000 PA USD 1053271.05000000 0.660352719941 Long DBT MUN US N 2 2037-10-15 Fixed 0.05000000 N N N N N N HARFORD CNTY MD N/A HARFORD CNTY 3.15% 9/15/2036 412487GE4 670000.00000000 PA USD 648181.45000000 0.406380089458 Long DBT MUN US N 2 2036-09-15 Fixed 0.03150000 N N N N N N ANNE ARUNDEL CNTY MD N/A ANNE ARUNDEL MD 3% 10/1/2037 03588HU20 1300000.00000000 PA USD 1217565.44000000 0.763357779567 Long DBT MUN US N 2 2037-10-01 Fixed 0.03000000 N N N N N N MARYLAND ECONOMIC DEV CORP ST N/A MD EDC STUD HSG 5% 7/1/2029 57420VQM8 185000.00000000 PA USD 190404.48000000 0.119374890496 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/2032 5742182Z5 290000.00000000 PA USD 298606.30000000 0.187212477164 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A DC MET TRAN 5% 7/1/2033 938782FN4 2000000.00000000 PA USD 2092616.80000000 1.311974914410 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A MARYLAND ST CMN 3% 9/1/2051 57419TTP6 1135000.00000000 PA USD 1114974.29000000 0.699037826081 Long DBT MUN US N 2 2051-09-01 Fixed 0.03000000 N N N N N N CHARLES CNTY MD N/A COUNTY OF CHARL 2.8% 10/1/2031 159808HT4 1105000.00000000 PA USD 1063813.45000000 0.666962322013 Long DBT MUN US N 2 2031-10-01 Fixed 0.02800000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A MARYLAND ST CMN 2.5% 9/1/2040 57419TGT2 1000000.00000000 PA USD 808718.70000000 0.507029594340 Long DBT MUN US N 2 2040-09-01 Fixed 0.02500000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.625% 7/1/2029 74514L3H8 185000.00000000 PA USD 199587.31000000 0.125132104432 Long DBT MUN US N 2 2029-07-01 Fixed 0.05625000 N N N N N N 2024-12-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX