N-MFP2 0000880799 XXXXXXXX 2022-11-30 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 9 9 136356756.24 134664730.13 134349612.84 133842851.69 0.9400 0.9400 0.9400 0.9400 148947.35 140348158.12 140349662.39 745511.15 414073.73 140830047.16 140688051.55 1.0000 0.0177 1.0019 1.0019 1.0019 1.0019 C000019510 1.00 140830047.16 140688051.55 1.0019 1.0019 1.0019 1.0019 239280.92 522020.43 33672.14 848775.04 187728.29 504290.02 230961.96 941900.34 694775.34 3037588.02 0.0125 N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 1.94% Series 2016 A, LOC Truist Bank VRDN 01728A2Y1 US01728A2Y12 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2037-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0194 5000000.00 5000000.00 0.0355 N N Y N Beaver County Indl. Dev. Auth. Beaver County Indl. Dev. Auth., 1.94% Series 2018 A, LOC Truist Bank VRDN 07488JAA2 US07488JAA25 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2038-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0194 1910000.00 1910000.00 0.0136 N N Y N Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 1.97% Series 2009, LOC Manufacturers & Traders Trust Co. VRDN 165579ER0 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0197 2460000.00 2460000.00 0.0175 N N Y N Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 1.10% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 US245903AB55 Variable Rate Demand Note Y N/A N/A 2022-12-01 2022-12-01 2045-09-01 Y UNITED PARCEL SERVICE INC 1.0000 1 N N/A N/A N N 0.0110 13370000.00 13370000.00 0.0949 N Y Y N Pennsylvania Hsg. Fin. Agcy. Multifamily Hsg. Dev. Rev. FHLMC Pennsylvania Hsg. Fin. Agcy. Multifamily Hsg. Dev. Rev., 1.90% (Foxwood Manor Apts. Proj.) Series 2008 O, LOC Freddie Mac VRDN 708797AA3 US708797AA37 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2046-05-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0190 300000.00 300000.00 0.0021 N N Y N Montgomery County Redev. Auth. Multi-family Hsg. Rev. FNMA Montgomery County Redev. Auth. Multi-family Hsg. Rev., 1.96% 613643AR6 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0196 11975000.00 11975000.00 0.0850 N N Y N Haverford Township School District Haverford Township School District, 1.86% Series 2009, LOC TD Banknorth, NA VRDN 419434HD0 US419434HD06 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0186 2885000.00 2885000.00 0.0205 N N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 1.94% (Willow Valley Retirement Proj.) Series 2009 B, LOC PNC Bank NA VRDN 514349CD9 US514349CD94 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2039-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0194 2000000.00 2000000.00 0.0142 N N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 1.97% (Mennonite Home Proj.) Series 2007, LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0197 4925000.00 4925000.00 0.0350 N N Y N Lehigh County Gen. Purp. Hosp. Rev. Lehigh County Gen. Purp. Hosp. Rev., 1.93% Series 2019 B, LOC Bank of America NA VRDN 52480GDX9 US52480GDX97 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0193 500000.00 500000.00 0.0036 N N Y N Montgomery County Indl. Dev. Auth. Rev. Montgomery County Indl. Dev. Auth. Rev., 1.95% (Foulkeways at Gwynedd Proj.) Series 2006 B, LOC Citizens Bank NA VRDN 613609VR4 US613609VR41 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0195 400000.00 400000.00 0.0028 N N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.84% (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 2022-12-07 2022-12-07 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 0.0184 200000.00 200000.00 0.0014 N N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 1.98% (Spl. People in Northeast, Inc. Proj.) Series 2006, LOC Citizens Bank NA VRDN 717818R26 US717818R265 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0198 3160000.00 3160000.00 0.0224 N N Y N Philadelphia Auth. Indl. Dev. Lease Rev. Philadelphia Auth. Indl. Dev. Lease Rev., 1.86% Series 2007 B2, LOC TD Banknorth, NA VRDN 71781QEJ3 US71781QEJ31 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0186 5500000.00 5500000.00 0.0391 N N Y N Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 1.86% Series 2009 D, LOC TD Banknorth, NA VRDN 71783MBB0 US71783MBB00 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2031-08-01 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 0.0186 600000.00 600000.00 0.0043 N N Y N Philadelphia Gen. Oblig. Philadelphia Gen. Oblig., 1.87% Series 2009 B, LOC Barclays Bank PLC VRDN 717813LJ6 US717813LJ69 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2031-08-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0187 1125000.00 1125000.00 0.0080 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.98% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0198 1200000.00 1200000.00 0.0085 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 2.05% (Appalachian Pwr. Co. Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0205 500000.00 500000.00 0.0036 N N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 2.25% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 800000.00 800000.00 0.0057 N N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 2.02% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0202 200000.00 200000.00 0.0014 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 2.15% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0215 100000.00 100000.00 0.0007 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 2.15% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0215 300000.00 300000.00 0.0021 N N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 2.10% Series 1994 VRDN 792609AG4 US792609AG41 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0210 500000.00 500000.00 0.0036 N N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 2.25% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 400000.00 400000.00 0.0028 N N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 2.16% Series 2009 B VRDN 566854EQ4 US566854EQ45 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0216 300000.00 300000.00 0.0021 N N Y N Berkeley County Indl. Dev. Rev. Berkeley County Indl. Dev. Rev., 2.25% (Nucor Corp. Proj.) Series 1997 VRDN 084185DD6 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 100000.00 100000.00 0.0007 N N Y N Allegheny County Sanitation Auth. Swr. Rev. Allegheny County Sanitation Auth. Swr. Rev., 1.94% Participating VRDN Series Floaters XM 00 82, (Liquidity Facility Barclays Bank PLC) 88033MEG8 US88033MEG87 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 3465000.00 3465000.00 0.0246 N N Y N Central Bradford Progress Auth. Rev. Central Bradford Progress Auth. Rev., 1.95% Participating VRDN Series XF 13 46, (Liquidity Facility Bank of America NA) 88035A5N7 US88035A5N75 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 3845000.00 3845000.00 0.0273 N N Y N Commonwealth Fing. Auth. Tobacco Commonwealth Fing. Auth. Tobacco, 1.94% Participating VRDN Series XX 10 80, (Liquidity Facility Barclays Bank PLC) 88033Y6K2 US88033Y6K23 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2035-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 2700000.00 2700000.00 0.0192 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.97% Participating VRDN Series Floaters XF 05 43, (Liquidity Facility Royal Bank of Canada) 88033U2F5 US88033U2F55 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2045-02-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 2825000.00 2825000.00 0.0201 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 1.98% Participating VRDN Series Floaters YX 10 49, (Liquidity Facility Barclays Bank PLC) 88033U2J7 US88033U2J77 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2039-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0198 1885000.00 1885000.00 0.0134 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 2.05% Participating VRDN Series XM 08 87, (Liquidity Facility JPMorgan Chase Bank) 88034WYW8 US88034WYW80 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0205 1900000.00 1900000.00 0.0135 N N Y N Lancaster County Hosp. Auth. Health Ctr. Rev. Lancaster County Hosp. Auth. Health Ctr. Rev., 1.95% Participating VRDN Series 16 ZF0383, (Liquidity Facility Toronto-Dominion Bank) 88033MZ59 US88033MZ594 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2046-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 3750000.00 3750000.00 0.0266 N N Y N Montgomery County Higher Ed. & Health Auth. Rev. Montgomery County Higher Ed. & Health Auth. Rev., 1.94% Participating VRDN Series XF 28 85, (Liquidity Facility Barclays Bank PLC) 88034WSC9 US88034WSC90 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2037-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 2500000.00 2500000.00 0.0178 N N Y N Pennsylvania Econ. Dev. Pennsylvania Econ. Dev., 1.96% Participating VRDN Series XM 0048, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LH85 US88033LH859 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0196 299500.00 299500.00 0.0021 N N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 1.93% Participating VRDN Series Floaters ZM 06 50, (Liquidity Facility Bank of America NA) 88034MTV8 US88034MTV80 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2038-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0193 975000.00 975000.00 0.0069 N N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.93% Participating VRDN Series XG 02 63, (Liquidity Facility Bank of America NA) 88034UGP7 US88034UGP75 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0193 500000.00 500000.00 0.0036 N N Y N Pennsylvania State Univ. Pennsylvania State Univ., 1.93% Participating VRDN Series XM 08 27, (Liquidity Facility JPMorgan Chase Bank) 88034U5Z7 US88034U5Z72 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2043-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0193 2700000.00 2700000.00 0.0192 N N Y N Pennsylvania Tpk. Commission Registration Fee Rev. Pennsylvania Tpk. Commission Registration Fee Rev., 1.08% Participating VRDN Series Putters 5025, (Liquidity Facility JPMorgan Chase Bank) 46640KYK4 US46640KYK41 Tender Option Bond Y N/A N/A 2022-12-01 2022-12-01 2041-07-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0108 3000000.00 3000000.00 0.0213 N Y Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.93% Participating VRDN Series XM 10 08, (Liquidity Facility Royal Bank of Canada) 88035AS28 US88035AS284 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0193 830000.00 830000.00 0.0059 N N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 2.05% Participating VRDN Series BC 22 018 , (Liquidity Facility Barclays Bank PLC) 76252PTT6 US76252PTT65 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2047-12-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 1500000.00 1500000.00 0.0107 N N N N Philadelphia Arpt. Rev. Philadelphia Arpt. Rev., 1.95% Participating VRDN Series YX 12 11, (Liquidity Facility Barclays Bank PLC) 88035AD57 US88035AD575 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2036-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0195 1600000.00 1600000.00 0.0114 N N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 1.93% Participating VRDN Series XM 00 05, (Liquidity Facility JPMorgan Chase Bank) 88033LSK6 US88033LSK60 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0193 4200000.00 4200000.00 0.0298 N N Y N Philadelphia Auth. for Indl. Dev. Philadelphia Auth. for Indl. Dev., 1.95% Participating VRDN Series XG 02 53, (Liquidity Facility Bank of America NA) 88034R5F8 US88034R5F80 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2047-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 2100000.00 2100000.00 0.0149 N N Y N Philadelphia School District Philadelphia School District, 1.93% Participating VRDN Series XM 08 60, (Liquidity Facility JPMorgan Chase Bank) 88034WPA6 US88034WPA61 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2044-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0193 1625000.00 1625000.00 0.0115 N N Y N Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 1.94% Participating VRDN Series Floaters XF 07 19, (Liquidity Facility Royal Bank of Canada) 88034NZG2 US88034NZG23 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0194 1000000.00 1000000.00 0.0071 N N Y N Southcentral Pennsylvania Gen. Auth. Rev. Southcentral Pennsylvania Gen. Auth. Rev., 1.93% 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 2022-12-07 2022-12-07 2049-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0193 1300000.00 1300000.00 0.0092 N N Y N Southeastern Pennsylvania Trans. Auth. Rev. Southeastern Pennsylvania Trans. Auth. Rev., 1.93% Participating VRDN Series XF 30 41, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035DR72 US88035DR728 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0193 1400000.00 1400000.00 0.0099 N N Y N Southeastern Pennsylvania Trans. Auth. Rev. Southeastern Pennsylvania Trans. Auth. Rev., 1.93% Participating VRDN Series XG 04 13, (Liquidity Facility Royal Bank of Canada) 88035D3Z6 US88035D3Z69 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2047-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0193 1400000.00 1400000.00 0.0099 N N Y N Southeastern Pennsylvania Trans. Auth. Rev. Southeastern Pennsylvania Trans. Auth. Rev., 1.93% Participating VRDN Series 2022 XG 04 12, (Liquidity Facility Royal Bank of Canada) 88035D3X1 US88035D3X12 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2043-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0193 1400000.00 1400000.00 0.0099 N N Y N Southeastern Pennsylvania Trans. Auth. Rev. Southeastern Pennsylvania Trans. Auth. Rev., 1.95% Participating VRDN Series XM 10 57, (Liquidity Facility Bank of America NA) 88035DN35 US88035DN354 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2047-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0195 1400000.00 1400000.00 0.0099 N N Y N Westmoreland County Muni. Auth. Muni. Svc. Rev. Westmoreland County Muni. Auth. Muni. Svc. Rev., 1.94% Participating VRDN Series XF 10 58, (Liquidity Facility Barclays Bank PLC) 88033S2C7 US88033S2C78 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2037-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 3270000.00 3270000.00 0.0232 N N Y N Wilkes-Barre Area School District Wilkes-Barre Area School District, 1.94% Participating VRDN Series Floaters XF 07 77, (Liquidity Facility Bank of America NA) 88034RRG2 US88034RRG29 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0194 2285000.00 2285000.00 0.0162 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 2.05% Participating VRDN Series 2022 004, (Liquidity Facility Barclays Bank PLC) 76252PRX9 US76252PRX95 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2046-02-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 700000.00 700000.00 0.0050 N N N N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 2.15% 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 1 Y N/A N/A N N 0.0246 100000.00 100000.00 0.0007 N Y Y N Univ. of Maryland Med. Sys., Univ. of Maryland Med. Sys.,, 2.05% Participating VRDN Series 2022 031, (Liquidity Facility Barclays Bank PLC) 76252PVW6 US76252PVW66 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2042-07-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 500000.00 500000.00 0.0036 N N N N Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 2.10% Participating VRDN Series Floater 046, (Liquidity Facility Barclays Bank PLC) 76252PXR5 US76252PXR53 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0208 500000.00 500000.00 0.0036 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.05% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 300000.00 300000.00 0.0021 N N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 2.08% Bonds Series Floaters G 110, tender 04/03/2023, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2023-04-03 2023-04-03 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0207 100000.00 100000.00 0.0007 N N N Y CommonSpirit Health CommonSpirit Health, 2.00% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0200 200000.00 200000.00 0.0014 N N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 2.10% Bonds Series G 116, tender 05/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2023-05-01 2023-05-01 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 152 Y N/A N/A N N 0.0210 100000.00 100000.00 0.0007 N N N Y Ohio Hosp. Rev. Ohio Hosp. Rev., 2.05% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0203 100000.00 100000.00 0.0007 N N N N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.14% 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 1 Y N/A N/A N N 0.0242 100000.00 100000.00 0.0007 N Y Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 2.15% Bonds Series Floaters G 25, tender 04/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2023-04-03 2023-04-03 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0214 100000.00 100000.00 0.0007 N N N Y Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 2.08% Participating VRDN Series 2022 025, (Liquidity Facility Barclays Bank PLC) 76252PUS6 US76252PUS63 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2040-10-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0208 100000.00 100000.00 0.0007 N N N N Kansas City Indl. Dev. Auth. Kansas City Indl. Dev. Auth., 2.09% Participating VRDN Series XG 03 96, (Liquidity Facility Deutsche Bank AG New York Branch) 88035DFM2 US88035DFM20 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0209 200000.00 200000.00 0.0014 N N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 2.10% Bonds Series Floaters G 109, tender 04/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2023-04-03 2023-04-03 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0209 100000.00 100000.00 0.0007 N N N Y Pennsylvania Hsg. Fin. Agcy. Pennsylvania Hsg. Fin. Agcy., 5.00% Bonds Series 2021 134B 70879QLA9 US70879QLA93 Other Municipal Security Y N/A N/A 2023-04-01 2023-04-01 2023-04-01 N N Y PA SF MORTGAGE REVENUE 4/1/82 OBLIGOR 1.0000 N/A N/A 0.0294 1006759.40 1006759.40 0.0071 N N N N Philadelphia Wtr. Philadelphia Wtr., 2.70% Series 2022 C, LOC The Toronto-Dominion Bank, CP 71801CAD7 JML789000 Other Municipal Security Y N/A N/A 2022-12-06 2022-12-06 2022-12-06 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0198 1000114.40 1000114.40 0.0071 N N Y N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 2.99% Bonds Series 2022, tender 01/20/2023, CP Mode 91335VJN7 JME807000 Other Municipal Security Y N/A N/A 2023-01-20 2023-01-20 2023-01-20 N N N 0.0320 1399533.94 1399533.94 0.0099 N N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 1.32% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2022-12-07 2022-12-07 2024-07-01 N N N 0.0132 17377250.38 17377250.38 0.1234 N N Y N Fidelity Municipal Trust II: Fidelity Pennsylvania Municipal Money Market Fund 2022-12-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer