N-MFP2 0000880799 XXXXXXXX 2022-04-30 0000880799 549300TCXU2LCLPGM889 S000007136 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 12 12 149233359.01 147973272.15 146003150.54 150543467.92 146861526.46 0.9400 0.9300 0.9300 0.9300 0.9200 905.81 159178787.30 159186304.95 304143.19 3543764.10 155947589.85 155678587.36 1.0000 0.0051 1.0016 1.0016 1.0017 1.0017 1.0017 C000019510 1.00 155947589.85 155678587.36 1.0016 1.0016 1.0017 1.0017 1.0017 182253.69 356422.74 397903.19 673659.58 113008.49 2281595.53 722696.56 698221.75 355262.88 562512.04 1593707.12 4257036.31 0.0001 Y Fidelity Investments, Management Fees, -734.42; Allegheny County Sanitation Auth. Swr. Rev. Allegheny County Sanitation Auth. Swr. Rev., 0.48% Participating VRDN Series Floaters XM 00 82, (Liquidity Facility Barclays Bank PLC) 88033MEG8 US88033MEG87 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0048 6665000.00 6665000.00 0.0427 N N Y N Central Bradford Progress Auth. Rev. Central Bradford Progress Auth. Rev., 0.48% Participating VRDN Series 2021 XF 12 59, (Liquidity Facility Bank of America NA) 88034YYW4 US88034YYW47 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0048 800000.00 800000.00 0.0051 N N Y N Commonwealth Fing. Auth. Tobacco Commonwealth Fing. Auth. Tobacco, 0.48% Participating VRDN Series XX 10 80, (Liquidity Facility Barclays Bank PLC) 88033Y6K2 US88033Y6K23 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2035-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0048 4500000.00 4500000.00 0.0289 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.51% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC) 88033U2J7 US88033U2J77 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0051 1885000.00 1885000.00 0.0121 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.51% Participating VRDN Series Floaters XF 05 43, (Liquidity Facility Royal Bank of Canada) 88033U2F5 US88033U2F55 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2047-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0051 3500000.00 3500000.00 0.0224 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.51% Participating VRDN Series XF 09 69, (Liquidity Facility Royal Bank of Canada) 88034WYU2 US88034WYU25 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2050-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0051 1900000.00 1900000.00 0.0122 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.56% Participating VRDN Series XM 08 87, (Liquidity Facility JPMorgan Chase Bank) 88034WYW8 US88034WYW80 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2050-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0056 1900000.00 1900000.00 0.0122 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.56% Participating VRDN Series Floaters XM 06 13, (Liquidity Facility JPMorgan Chase Bank) 88034MFB7 US88034MFB72 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0056 1700000.00 1700000.00 0.0109 N N Y N Lancaster County Hosp. Auth. Health Ctr. Rev. Lancaster County Hosp. Auth. Health Ctr. Rev., 0.49% Participating VRDN Series 16 ZF0383, (Liquidity Facility Toronto-Dominion Bank) 88033MZ59 US88033MZ594 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2046-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0049 3750000.00 3750000.00 0.0240 N N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.48% Participating VRDN Series ZF 08 33, (Liquidity Facility Bank of America NA) 88034UDM7 US88034UDM71 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0048 1680000.00 1680000.00 0.0108 N N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.48% Participating VRDN Series ZF 08 34, (Liquidity Facility Bank of America NA) 88034UDJ4 US88034UDJ43 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0048 2300000.00 2300000.00 0.0147 N N Y N Montgomery County Higher Ed. & Health Auth. Rev. Montgomery County Higher Ed. & Health Auth. Rev., 0.48% Participating VRDN Series XF 28 85, (Liquidity Facility Barclays Bank PLC) 88034WSC9 US88034WSC90 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2037-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0048 2500000.00 2500000.00 0.0160 N N Y N Montgomery County Higher Ed. & Health Auth. Rev. Montgomery County Higher Ed. & Health Auth. Rev., 0.49% Participating VRDN Series Floaters ZF 07 95, (Liquidity Facility Bank of America NA) 88034RWW1 US88034RWW14 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2044-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0049 2200000.00 2200000.00 0.0141 N N Y N Northampton County Gen. Purp. College Rev. Northampton County Gen. Purp. College Rev., 0.47% Participating VRDN Series Floaters ZM 05 17, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 88033YCG4 US88033YCG44 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0047 7500000.00 7500000.00 0.0481 N N Y N Pennsylvania Econ. Dev. Pennsylvania Econ. Dev., 0.50% Participating VRDN Series XM 0048, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LH85 US88033LH859 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0050 299500.00 299500.00 0.0019 N N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.47% Participating VRDN Series Floaters ZM 06 50, (Liquidity Facility Bank of America NA) 88034MTV8 US88034MTV80 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2038-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0047 975000.00 975000.00 0.0063 N N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.47% Participating VRDN Series Floaters XF 25 53, (Liquidity Facility JPMorgan Chase Bank) 88034MGC4 US88034MGC47 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2042-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0047 1800000.00 1800000.00 0.0115 N N Y N Pennsylvania State Univ. Pennsylvania State Univ., 0.47% Participating VRDN Series XM 08 27, (Liquidity Facility JPMorgan Chase Bank) 88034U5Z7 US88034U5Z72 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2043-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0047 2900000.00 2900000.00 0.0186 N N Y N Pennsylvania Tpk. Commission Registration Fee Rev. Pennsylvania Tpk. Commission Registration Fee Rev., 0.35% Participating VRDN Series Putters 5026, (Liquidity Facility JPMorgan Chase Bank) 46640KYN8 US46640KYN89 Tender Option Bond Y N/A N/A 2022-05-02 2022-05-02 2041-07-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0035 400000.00 400000.00 0.0026 N Y Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.47% Participating VRDN Series XM 09 36, (Liquidity Facility Royal Bank of Canada) 88034XYT3 US88034XYT35 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2049-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0047 1000000.00 1000000.00 0.0064 N N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.48% Participating VRDN Series XX 11 34, (Liquidity Facility Barclays Bank PLC) 88034WHQ0 US88034WHQ06 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2049-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0048 1400000.00 1400000.00 0.0090 N N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.50% Participating VRDN Series 2021 XL 01 80, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YHX1 US88034YHX13 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0050 5280000.00 5280000.00 0.0339 N N Y N Philadelphia Arpt. Rev. Philadelphia Arpt. Rev., 0.48% Participating VRDN Series YX 11 44, (Liquidity Facility Barclays Bank PLC) 88034XCQ3 US88034XCQ34 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2040-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0048 3000000.00 3000000.00 0.0192 N N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 0.47% Participating VRDN Series Putters 14 XM0005, (Liquidity Facility JPMorgan Chase Bank) 88033LSK6 US88033LSK60 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0047 4200000.00 4200000.00 0.0269 N N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 0.49% Participating VRDN Series XG 02 53, (Liquidity Facility Bank of America NA) 88034R5F8 US88034R5F80 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2047-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0049 2100000.00 2100000.00 0.0135 N N Y N Philadelphia School District Philadelphia School District, 0.47% Participating VRDN Series XM 08 60, (Liquidity Facility JPMorgan Chase Bank) 88034WPA6 US88034WPA61 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2044-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0047 1625000.00 1625000.00 0.0104 N N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 0.48% Participating VRDN Series Floaters XF 07 19, (Liquidity Facility Royal Bank of Canada) 88034NZG2 US88034NZG23 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0048 1000000.00 1000000.00 0.0064 N N Y N Southcentral Pennsylvania Gen. Auth. Rev. Southcentral Pennsylvania Gen. Auth. Rev., 0.47% Participating VRDN Series XL 01 04, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RFP5 US88034RFP55 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0047 1500000.00 1500000.00 0.0096 N N Y N Westmoreland County Muni. Auth. Muni. Svc. Rev. Westmoreland County Muni. Auth. Muni. Svc. Rev., 0.48% Participating VRDN Series XF 10 58, (Liquidity Facility Barclays Bank PLC) 88033S2C7 US88033S2C78 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2037-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0048 3270000.00 3270000.00 0.0210 N N Y N Wilkes-Barre Area School District Wilkes-Barre Area School District, 0.48% Participating VRDN Series Floaters XF 07 77, (Liquidity Facility Bank of America NA) 88034RRG2 US88034RRG29 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0048 2285000.00 2285000.00 0.0147 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.56% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2022-06-10 2022-06-10 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0056 100000.00 100000.00 0.0006 N N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.62% Bonds Series Floaters G 110, tender 10/03/2022, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0062 200000.00 200000.00 0.0013 N N N Y Broward County Port Facilities Rev. Broward County Port Facilities Rev., 0.69% Bonds Series G 115, tender 09/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RG42 US74934RG424 Tender Option Bond Y N/A N/A 2022-09-01 2022-09-01 2049-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 125 Y N/A N/A N N 0.0069 100000.00 100000.00 0.0006 N N N Y Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 0.69% Bonds Series Floaters G 25, tender 10/03/2022, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0069 100000.00 100000.00 0.0006 N N N Y Lee County Arpt. Rev. Lee County Arpt. Rev., 0.51% Participating VRDN Series XF 11 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YXM7 US88034YXM73 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0051 100000.00 100000.00 0.0006 N N Y N CommonSpirit Health CommonSpirit Health, 0.57% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0057 200000.00 200000.00 0.0013 N N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.64% Bonds Series G 116, tender 11/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2022-11-01 2022-11-01 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 186 Y N/A N/A N N 0.0064 100000.00 100000.00 0.0006 N N N Y Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.54% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0054 290000.00 290000.00 0.0019 N N Y N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.56% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2022-06-10 2022-06-10 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0056 100000.00 100000.00 0.0006 N N N N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 0.64% 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 216 Y N/A N/A N N 0.0064 100000.00 100000.00 0.0006 N N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.50% Participating VRDN Series 2021 XG 03 15, (Liquidity Facility Deutsche Bank AG New York Branch) 88034X4J8 US88034X4J85 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2047-04-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0050 200000.00 200000.00 0.0013 N N Y N Mississippi Bus. Fin. Corp. Rev. Mississippi Bus. Fin. Corp. Rev., 0.51% Participating VRDN Series 2021 XF 11 05, (Liquidity Facility Deutsche Bank AG New York Branch) 88034X5M0 US88034X5M06 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0051 100000.00 100000.00 0.0006 N N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.64% Bonds Series Floaters G 109, tender 10/03/2022, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0064 100000.00 100000.00 0.0006 N N N Y Metropolitan Nashville Arpt. Auth. Rev. Metropolitan Nashville Arpt. Auth. Rev., 0.51% Participating VRDN Series 2021 XL 01 89, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YWD8 US88034YWD83 Tender Option Bond Y N/A N/A 2022-05-06 2022-05-06 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0051 100000.00 100000.00 0.0006 N N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 0.69% 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 216 Y N/A N/A N N 0.0069 100000.00 100000.00 0.0006 N N N Y Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.53% Series 2016 A, LOC Truist Bank VRDN 01728A2Y1 US01728A2Y12 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2037-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0053 1600000.00 1600000.00 0.0103 N N Y N Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 1.95% Series 2002, LOC Citizens Bank NA VRDN 017292UN1 US017292UN18 Variable Rate Demand Note Y N/A N/A 2022-05-02 2022-05-02 2032-08-01 Y CITIZENS BANK NA 1.0000 3 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0054 2860000.00 2860000.00 0.0183 N Y Y N Beaver County Indl. Dev. Auth. Beaver County Indl. Dev. Auth., 0.53% Series 2018 A, LOC Truist Bank VRDN 07488JAA2 US07488JAA25 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2038-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0053 1600000.00 1600000.00 0.0103 N N Y N Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 0.51% Series 2009, LOC Manufacturers & Traders Trust Co. VRDN 165579ER0 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2032-06-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0051 2665000.00 2665000.00 0.0171 N N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.39% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2022-05-02 2022-05-02 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 3 N N/A N/A N N 0.0039 2055000.00 2055000.00 0.0132 N Y Y N Montgomery County Redev. Auth. Multi-family Hsg. Rev. FNMA Montgomery County Redev. Auth. Multi-family Hsg. Rev., 0.50% 613643AR6 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0050 12575000.00 12575000.00 0.0806 N N Y N Haverford Township School District Haverford Township School District, 0.44% Series 2009, LOC TD Banknorth, NA VRDN 419434HD0 US419434HD06 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2030-03-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0044 2100000.00 2100000.00 0.0135 N N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.51% (Mennonite Home Proj.) Series 2007, LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2037-12-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0051 4925000.00 4925000.00 0.0316 N N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 0.45% Series 2019 B, LOC Bank of America NA VRDN 52480GDX9 US52480GDX97 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2049-07-01 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 0.0045 900000.00 900000.00 0.0058 N N Y N Montgomery County Indl. Dev. Auth. Rev. Montgomery County Indl. Dev. Auth. Rev., 0.52% (Foulkeways at Gwynedd Proj.) Series 2006 B, LOC Citizens Bank NA VRDN 613609VR4 US613609VR41 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2036-12-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0052 400000.00 400000.00 0.0026 N N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.44% (Univ. of Pennsylvania Health Sys. Proj.) Series 2008 A, LOC Bank of America NA VRDN 70917RPY5 US70917RPY52 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2038-01-01 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 0.0044 2000000.00 2000000.00 0.0128 N N Y N Philadelphia Arpt. Rev. Philadelphia Arpt. Rev., 0.48% Series 2005 C1, LOC Wells Fargo Bank NA VRDN 717817RQ5 US717817RQ52 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2025-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0048 1500000.00 1500000.00 0.0096 N N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.50% (Spl. People in Northeast, Inc. Proj.) Series 2006, LOC Citizens Bank NA VRDN 717818R26 US717818R265 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2032-11-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0050 3295000.00 3295000.00 0.0211 N N Y N Philadelphia Auth. Indl. Dev. Lease Rev. Philadelphia Auth. Indl. Dev. Lease Rev., 0.44% Series 2007 B2, LOC TD Banknorth, NA VRDN 71781QEJ3 US71781QEJ31 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2030-10-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0044 6600000.00 6600000.00 0.0423 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.52% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0052 1200000.00 1200000.00 0.0077 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.59% (Appalachian Pwr. Co. Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0059 500000.00 500000.00 0.0032 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.67% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0067 100000.00 100000.00 0.0006 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.67% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0067 300000.00 300000.00 0.0019 N N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 0.62% Series 1994 VRDN 792609AG4 US792609AG41 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0062 500000.00 500000.00 0.0032 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.62% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0062 100000.00 100000.00 0.0006 N N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.65% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0065 800000.00 800000.00 0.0051 N N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.65% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0065 400000.00 400000.00 0.0026 N N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 0.65% (Nucor Corp. Proj.) Series 1997 VRDN 084185DD6 Variable Rate Demand Note Y N/A N/A 2022-05-06 2022-05-06 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0065 100000.00 100000.00 0.0006 N N Y N Commonwealth Fing. Auth. Rev. Commonwealth Fing. Auth. Rev., 5.00% Bonds Series 2013 A2, (Pre-Refunded to 6/1/2022 @ 100) 20281PFU1 US20281PFU12 Other Municipal Security Y N/A N/A 2022-06-01 2022-06-01 2042-06-01 N N N 0.0160 336001.38 336001.38 0.0022 N N N N Commonwealth Fing. Auth. Rev. Commonwealth Fing. Auth. Rev., 5.00% Bonds Series 2013 A2, (Pre-Refunded to 6/1/2022 @ 100) 20281PFR8 US20281PFR82 Other Municipal Security Y N/A N/A 2022-06-01 2022-06-01 2030-06-01 N N N 0.0160 551644.06 551644.06 0.0035 N N N N Commonwealth Fing. Auth. Rev. Commonwealth Fing. Auth. Rev., 5.00% Bonds Series 2013 A2, (Pre-Refunded to 6/1/2022 @ 100) 20281PFQ0 US20281PFQ00 Other Municipal Security Y N/A N/A 2022-06-01 2022-06-01 2029-06-01 N N N 0.0160 100298.92 100298.92 0.0006 N N N N Commonwealth Fing. Auth. Tobacco Commonwealth Fing. Auth. Tobacco, 5.00% Bonds Series 2018 20282EAC0 US20282EAC03 Other Municipal Security Y N/A N/A 2022-06-01 2022-06-01 2022-06-01 N N Y PENNSYLVANIA ST OBLIGOR 1.0000 N/A N/A 0.0200 2697056.68 2697056.68 0.0173 N N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2020 70914PQ70 US70914PQ704 Other Municipal Security Y N/A N/A 2022-05-01 2022-05-01 2022-05-01 N N N 0.0500 1000000.00 1000000.00 0.0064 N N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2014 70914PVM1 US70914PVM12 Other Municipal Security Y N/A N/A 2022-06-15 2022-06-15 2022-06-15 N N N 0.0158 185799.68 185799.68 0.0012 N N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2012 70914PTE2 US70914PTE24 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0154 1191986.05 1191986.05 0.0076 N N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2014 70914PWJ7 US70914PWJ73 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0154 1081337.56 1081337.56 0.0069 N N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2015 1 70914PYN6 US70914PYN67 Other Municipal Security Y N/A N/A 2022-08-15 2022-08-15 2022-08-15 N N N 0.0149 404101.80 404101.80 0.0026 N N N N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Series 2016 2 70914PD66 US70914PD660 Other Municipal Security Y N/A N/A 2022-09-15 2022-09-15 2022-09-15 N N N 0.0149 227960.87 227960.87 0.0015 N N N N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 0.62% Series 2022 B, LOC Royal Bank of Canada, CP 71789TAE4 IJH995000 Other Municipal Security Y N/A N/A 2022-05-05 2022-05-05 2022-05-05 N Y ROYAL BK OF CDA NEW YORK BRH 1.0000 N/A N/A N 0.0043 1000031.20 1000031.20 0.0064 N N Y N Pittsburgh Gen. Oblig. Pittsburgh Gen. Oblig., 5.00% Bonds Series 2012 B, (Pre-Refunded to 9/1/2022 @ 100) 725209JV3 US725209JV39 Other Municipal Security Y N/A N/A 2022-09-01 2022-09-01 2025-09-01 N N N 0.0150 2974550.00 2974550.00 0.0191 N N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.27% Bonds Series 2021 B2, tender 06/24/2022, CP Mode 91335VJN7 US91335VJN73 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0096 1598306.56 1598306.56 0.0102 N N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.30% Bonds Series 2022 B1, tender 05/03/2022, CP Mode 91335VJU1 IGH990000 Other Municipal Security Y N/A N/A 2022-05-03 2022-05-03 2022-05-03 N N N 0.0053 1599959.68 1599959.68 0.0103 N N Y N Massachusetts Dev. Fin. Agcy. Elec. Util. Rev. Massachusetts Dev. Fin. Agcy. Elec. Util. Rev., 0.80% Bonds Series 2022, tender 05/04/2022, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584TAA8 JAD852000 Other Municipal Security Y N/A N/A 2022-05-04 2022-05-04 2022-05-04 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0073 200001.92 200001.92 0.0013 N N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.65% Bonds Series 2022, tender 05/03/2022, CP Mode 575856BE8 JAD277000 Other Municipal Security Y N/A N/A 2022-05-03 2022-05-03 2022-05-03 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0060 100000.55 100000.55 0.0006 N N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.43% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2022-05-06 2022-05-06 2040-12-01 N N N 0.0043 17050250.39 17050250.39 0.1093 N N Y N Fidelity Municipal Trust II: Fidelity Pennsylvania Municipal Money Market Fund 2022-05-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer