N-MFP2 0000880797 XXXXXXXX 2020-11-30 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 74545403.14 74319094.92 78196225.93 76711530.81 0.9200 0.9200 0.9200 0.9500 0.00 80675823.89 80675711.12 102689.15 326185.63 80452214.64 80354187.11 1.0000 0.0015 1.0012 1.0012 1.0012 1.0012 C000020475 1.00 80452214.64 80354187.11 1.0012 1.0012 1.0012 1.0012 40743.92 991005.87 26565.46 257856.96 636032.10 306988.84 28232.12 467907.12 731673.72 2044798.23 0.0001 Y Fidelity Investments, Management Fees, -24775.02; Arizona Board of Regents Arizona State Univ. Rev. Arizona Board of Regents Arizona State Univ. Rev., 0.10% Series 2008 A, LOC JPMorgan Chase Bank VRDN 04048RAA4 US04048RAA41 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2034-07-01 Y ARIZONA ST UNIV REVS 1.0000 7 N N/A N/A N N 0.0010 2545000.00 2545000.00 0.0316 N Y N Arizona Board of Regents Arizona State Univ. Rev. Arizona Board of Regents Arizona State Univ. Rev., 0.10% Series 2008 B, LOC JPMorgan Chase Bank VRDN 04048RAB2 US04048RAB24 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2034-07-01 Y ARIZONA ST UNIV REVS 1.0000 7 N N/A N/A N N 0.0010 1000000.00 1000000.00 0.0124 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.11% Series 2015 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 040507QA6 US040507QA61 Variable Rate Demand Note Y N/A N/A 2020-12-01 2020-12-01 2046-01-01 Y MUFG BANK LTD NY BR 1.0000 1 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0011 1530000.00 1530000.00 0.0190 N Y N Arizona Indl. Dev. Auth. Hosp. Rev. Arizona Indl. Dev. Auth. Hosp. Rev., 0.12% Series 2019 A, LOC JPMorgan Chase Bank VRDN 04052EAC2 US04052EAC21 Variable Rate Demand Note Y N/A N/A 2020-12-01 2020-12-01 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 0.0012 1400000.00 1400000.00 0.0174 N Y N Pima County Indl. Dev. Auth. Rev. FHLMC Pima County Indl. Dev. Auth. Rev., 0.11% (Broadway Proper Congregate Proj.) Series 2000 A, LOC Fed. Home Ln. Bank, San Francisco VRDN 721901HE9 US721901HE99 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2025-12-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0011 1130000.00 1130000.00 0.0140 N Y N Arizona Hsg. Fin. Auth. Multi-family Hsg. Rev. FNMA Arizona Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.11% 04050YAB2 US04050YAB20 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2038-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0011 3645000.00 3645000.00 0.0453 N Y N Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.11% 566823TE0 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2034-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0011 3500000.00 3500000.00 0.0435 N Y N Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.11% 566823SB7 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2035-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0011 6400000.00 6400000.00 0.0796 N Y N Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.11% 566823SM3 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2036-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0011 1480000.00 1480000.00 0.0184 N Y N Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.11% 566823SW1 US566823SW15 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2037-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0011 4185000.00 4185000.00 0.0520 N Y N Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.11% 566823RY8 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2035-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0011 3300000.00 3300000.00 0.0410 N Y N Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.11% 566823SX9 US566823SX97 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2037-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0011 3740000.00 3740000.00 0.0465 N Y N Pima County Indl. Dev. Auth. Multi-family Hsg. Rev. FNMA Pima County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.22% Series A, LOC Fannie Mae VRDN 721779LJ3 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2037-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0022 2865000.00 2865000.00 0.0356 N Y N Maricopa County Indl. Dev. Auth. Rev. Maricopa County Indl. Dev. Auth. Rev., 0.15% (Clayton Homes, Inc. Proj.) Series 1998, LOC U.S. Bank NA, Cincinnati VRDN 566822BK7 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 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 0.0015 2600000.00 2600000.00 0.0323 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.21% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0021 8200000.00 8200000.00 0.1019 N Y N Tempe Indl. Dev. Auth. Rev. Tempe Indl. Dev. Auth. Rev., 0.12% (ASUF Brickyard Proj.) Series 2004 A, LOC Bank of America NA VRDN 87972MAB8 US87972MAB81 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0012 2250000.00 2250000.00 0.0280 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.25% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0025 100000.00 100000.00 0.0012 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.20% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0020 200000.00 200000.00 0.0025 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.21% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0021 300000.00 300000.00 0.0037 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.21% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0021 100000.00 100000.00 0.0012 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.21% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0021 100000.00 100000.00 0.0012 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.22% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0022 100000.00 100000.00 0.0012 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.20% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0020 100000.00 100000.00 0.0012 N Y N Arizona Indl. Dev. Auth. Hosp. Rev. Arizona Indl. Dev. Auth. Hosp. Rev., 0.16% Participating VRDN Series 20 XF 09 90, (Liquidity Facility Toronto-Dominion Bank) 88034WV50 US88034WV509 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2050-02-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0016 2500000.00 2500000.00 0.0311 N Y N Arizona Tourism & Sports Auth. Tax Rev. Arizona Tourism & Sports Auth. Tax Rev., 0.14% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada) 74926Y3B5 US74926Y3B51 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2024-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0014 2025000.00 2025000.00 0.0252 N Y N Arizona Trans. Board Hwy. Rev. Arizona Trans. Board Hwy. Rev., 0.14% Participating VRDN Series Floaters XX 10 05, (Liquidity Facility Barclays Bank PLC) 88033M6B8 US88033M6B86 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2036-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0014 1160000.00 1160000.00 0.0144 N Y N Maricopa County Rev. Maricopa County Rev., 0.15% Participating VRDN Series ZF 12 05, (Liquidity Facility JPMorgan Chase Bank) 88034XJJ2 US88034XJJ28 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2048-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0015 1665000.00 1665000.00 0.0207 N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 0.14% Participating VRDN Series ROC II R 11959X, (Liquidity Facility Citibank NA) 590545SR1 US590545SR19 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2035-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0014 1500000.00 1500000.00 0.0186 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 0.17% Participating VRDN Series Floaters ZF 27 58, (Liquidity Facility Barclays Bank PLC) 88034NYL2 US88034NYL27 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0017 2300000.00 2300000.00 0.0286 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 0.18% Participating VRDN Series YX 11 54, (Liquidity Facility Barclays Bank PLC) 88034XLD2 US88034XLD20 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0018 1035000.00 1035000.00 0.0129 N Y N Phoenix Civic Impt. Board Arpt. Rev. Phoenix Civic Impt. Board Arpt. Rev., 0.21% Participating VRDN Series XF 08 46, (Liquidity Facility Toronto-Dominion Bank) 88034UMG0 US88034UMG03 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2049-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0021 800000.00 800000.00 0.0099 N Y N Rowan Univ. Rowan Univ., 0.15% Participating VRDN Series 2016 XF 2337, (Liquidity Facility Barclays Bank PLC) 88033S2L7 US88033S2L77 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2042-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0015 4000000.00 4000000.00 0.0497 N Y N Salt Lake City Arpt. Rev. Salt Lake City Arpt. Rev., 0.33% Participating VRDN Series DBE 8034, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFB4 US25160RFB42 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2048-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0033 1400000.00 1400000.00 0.0174 N Y N Lynchburg Econ. Dev. Lynchburg Econ. Dev., 0.26% Participating VRDN Series 2020 10, (Liquidity Facility Barclays Bank PLC) 76252PRL5 US76252PRL57 Tender Option Bond Y N/A N/A 2021-01-11 2021-01-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0026 200000.00 200000.00 0.0025 N N N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.21% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0021 100000.00 100000.00 0.0012 N Y N Dignity Health Dignity Health, 0.33% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2020-12-07 2020-12-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0033 200000.00 200000.00 0.0025 N Y N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.41% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2021-01-11 2021-01-11 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0041 195000.00 195000.00 0.0024 N N N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.26% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2021-01-11 2021-01-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0026 95000.00 95000.00 0.0012 N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.26% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2021-01-11 2021-01-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0026 100000.00 100000.00 0.0012 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.26% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2021-01-11 2021-01-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0026 190000.00 190000.00 0.0024 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.29% Bonds Series Floaters G 110, tender 04/01/2021, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2021-04-01 2021-04-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 122 Y N/A N/A N N 0.0029 100000.00 100000.00 0.0012 N N Y Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.28% Bonds Series Clipper 06 12, tender 12/03/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PQH1 US18886PQH19 Tender Option Bond Y N/A N/A 2020-12-03 2020-12-15 2020-12-15 Y STATE ST BK & TR CO BOSTON 1.0000 15 Y N/A N/A N N 0.0028 100000.00 100000.00 0.0012 N N Y New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.26% Participating VRDN Series 002, (Liquidity Facility Wells Fargo Bank NA) 94987KRT4 US94987KRT42 Tender Option Bond Y N/A N/A 2021-01-11 2021-01-11 2043-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0026 100000.00 100000.00 0.0012 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.29% Bonds Series Clipper 09 67, tender 01/14/2021, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2021-01-14 2021-01-14 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 45 Y N/A N/A N N 0.0029 100000.00 100000.00 0.0012 N N Y Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 5.00% Bonds (Banner Health Sys. Proj.) Series 2015 A 040507QH1 US040507QH15 Other Municipal Security Y N/A N/A 2021-01-01 2021-01-01 2021-01-01 N N Y BANNER HEALTH SYSTEM OBLIGOR 1.0000 N/A N/A 0.0072 225826.40 225826.40 0.0028 N N N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.17% Series C, CP 79574QTV4 GGH916000 Other Municipal Security Y N/A N/A 2020-12-03 2020-12-03 2020-12-03 N N N 0.0011 800003.92 800003.92 0.0099 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.17% Series 2020, CP 79574QTX0 GGI458000 Other Municipal Security Y N/A N/A 2020-12-04 2020-12-04 2020-12-04 N N N 0.0010 800006.16 800006.16 0.0099 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 4.00% Bonds Series 2011 A 79575DM72 US79575DM725 Other Municipal Security Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N N 0.0400 450000.00 450000.00 0.0056 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 5.00% Bonds Series A 79574CAH6 US79574CAH60 Other Municipal Security Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N N 0.0500 300000.00 300000.00 0.0037 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 5.00% Bonds Series 2010 B 79575DF88 US79575DF885 Other Municipal Security Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N N 0.0500 150000.00 150000.00 0.0019 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 5.00% Bonds Series 2016 A 79574CBL6 US79574CBL63 Other Municipal Security Y N/A N/A 2021-01-01 2021-01-01 2021-01-01 N N N 0.0046 522025.76 522025.76 0.0065 N N N Scottsdale Gen. Oblig. Scottsdale Gen. Oblig., 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 0.0020 1752961.65 1752961.65 0.0218 N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.13% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-12-07 2020-12-07 2038-02-01 N N N 0.0013 5040000.00 5040000.00 0.0626 N Y N Fidelity Union Street Trust II: Fidelity Arizona Municipal Money Market Fund 2020-12-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer