Form N-MFP2 FIDELITY UNION STREET For: Nov 30

  
    N-MFP2
    
      
        
          0000880797
          XXXXXXXX
        
      
      
    
  
  
    
      2021-11-30
      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
      41
      41
      
        59209617.48
        54715932.74
        54153112.13
        54102976.28
      
      
        0.7800
        0.7700
        0.7600
        0.7600
      
      1029.07
      70761548.35
      70765118.06
      299522.34
      139623.70
      70926045.77
      70806895.07
      1.0000
      0.0008
      
        1.0015
        1.0015
        1.0016
        1.0016
      
    
    
      C000020475
      1.00
      70926045.77
      70806895.07
      
        1.0015
        1.0015
        1.0016
        1.0016
      
      
        218484.42
        91570.66
      
      
        38772.52
        131186.55
      
      
        91512.45
        125682.20
      
      
        8141.01
        58572.24
      
      
        385458.16
        453575.15
      
      0.0001
      Y
      Fidelity Investments, Management Fees, -25390.19;
    
    
      Arizona Indl. Dev. Auth. Hosp. Rev.
      Arizona Indl. Dev. Auth. Hosp. Rev., 0.10% Participating VRDN Series 20 XF 09 90, (Liquidity Facility Toronto-Dominion Bank)
      88034WV50
      US88034WV509
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-02-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      3300000.00
      3300000.00
      0.0465
      N
      N
      Y
      N
    
    
      Arizona Tourism & Sports Auth. Tax Rev.
      Arizona Tourism & Sports Auth. Tax Rev., 0.08% Participating VRDN Series Floaters E85, (Liquidity Facility Royal Bank of Canada)
      74926Y3B5
      US74926Y3B51
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2024-07-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      2920000.00
      2920000.00
      0.0412
      N
      N
      Y
      N
    
    
      Maricopa County Indl. Dev. Auth.
      Maricopa County Indl. Dev. Auth., 0.08% Participating VRDN Series E 147, (Liquidity Facility Royal Bank of Canada)
      74934RP91
      US74934RP912
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2045-09-01
      Y
      
        ROYAL BK OF CDA NEW YORK BRH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      7500000.00
      7500000.00
      0.1057
      N
      N
      Y
      N
    
    
      Maricopa County Rev.
      Maricopa County Rev., 0.08% Participating VRDN Series XL 01 52, (Liquidity Facility JPMorgan Chase Bank)
      88034XJN3
      US88034XJN30
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1000000.00
      1000000.00
      0.0141
      N
      N
      Y
      N
    
    
      Maricopa County Rev.
      Maricopa County Rev., 0.08% Participating VRDN Series ZF 12 05, (Liquidity Facility JPMorgan Chase Bank)
      88034XJJ2
      US88034XJJ28
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2048-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      1665000.00
      1665000.00
      0.0235
      N
      N
      Y
      N
    
    
      Mesa Util. Sys. Rev.
      Mesa Util. Sys. Rev., 0.10% Participating VRDN Series Solar 17 0026, (Liquidity Facility U.S. Bank NA, Cincinnati)
      27884F2D1
      US27884F2D17
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-07-01
      Y
      
        US BANK NA CINCINNATI OHIO
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      4400000.00
      4400000.00
      0.0620
      N
      N
      Y
      N
    
    
      Phoenix Civic Impt. Board Arpt. Rev.
      Phoenix Civic Impt. Board Arpt. Rev., 0.08% Participating VRDN Series XF 08 46, (Liquidity Facility Toronto-Dominion Bank)
      88034UMG0
      US88034UMG03
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-07-01
      Y
      
        TORONTO DOMINION BANK - NY
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0008
      800000.00
      800000.00
      0.0113
      N
      N
      Y
      N
    
    
      Phoenix Civic Impt. Board Arpt. Rev.
      Phoenix Civic Impt. Board Arpt. Rev., 0.10% Participating VRDN Series YX 11 54, (Liquidity Facility Barclays Bank PLC)
      88034XLD2
      US88034XLD20
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2049-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      935000.00
      935000.00
      0.0132
      N
      N
      Y
      N
    
    
      Phoenix Civic Impt. Board Arpt. Rev.
      Phoenix Civic Impt. Board Arpt. Rev., 0.11% Participating VRDN Series Floaters ZF 27 58, (Liquidity Facility Barclays Bank PLC)
      88034NYL2
      US88034NYL27
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2043-07-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      2100000.00
      2100000.00
      0.0296
      N
      N
      Y
      N
    
    
      Rowan Univ.
      Rowan Univ., 0.09% Participating VRDN Series 2016 XF 2337, (Liquidity Facility Barclays Bank PLC)
      88033S2L7
      US88033S2L77
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2042-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      3500000.00
      3500000.00
      0.0493
      N
      N
      Y
      N
    
    
      Maryland Gen. Oblig.
      Maryland Gen. Oblig., 0.11% Participating VRDN Series DB 807, (Liquidity Facility Deutsche Bank AG New York Branch)
      25160RLP6
      US25160RLP63
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2023-03-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      1165000.00
      1165000.00
      0.0164
      N
      N
      Y
      N
    
    
      Columbus Gen. Oblig.
      Columbus Gen. Oblig., 0.11% Participating VRDN Series DB 80 75, (Liquidity Facility Deutsche Bank AG New York Branch)
      25160RLK7
      US25160RLK76
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2025-07-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0011
      100000.00
      100000.00
      0.0014
      N
      N
      Y
      N
    
    
      Middletown Hosp. Facilities Rev.
      Middletown Hosp. Facilities Rev., 0.17% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC)
      76252PGL7
      US76252PGL76
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2045-11-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      95000.00
      95000.00
      0.0013
      N
      N
      N
      N
    
    
      Ohio Hosp. Rev.
      Ohio Hosp. Rev., 0.17% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC)
      76252PRB7
      US76252PRB75
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2050-12-31
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      100000.00
      100000.00
      0.0014
      N
      N
      N
      N
    
    
      California Health Facilities Fing. Auth. Rev.
      California Health Facilities Fing. Auth. Rev., 0.20% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch)
      25160RBZ5
      US25160RBZ55
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2028-03-01
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      200000.00
      200000.00
      0.0028
      N
      N
      Y
      N
    
    
      Illinois Fin. Auth. Rev.
      Illinois Fin. Auth. Rev., 0.17% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC)
      76252PMA4
      US76252PMA48
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2030-08-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      190000.00
      190000.00
      0.0027
      N
      N
      N
      N
    
    
      Suffolk Econ. Dev. Auth. Hosp. Facilities Rev.
      Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.12% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc)
      60700HDJ5
      US60700HDJ59
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-11-01
      Y
      
        MIZUHO CAPITAL MARKETS LLC
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      100000.00
      100000.00
      0.0014
      N
      N
      Y
      N
    
    
      New York City Transitional Fin. Auth. Rev.
      New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series 002, (Liquidity Facility Wells Fargo Bank NA)
      94987KRT4
      US94987KRT42
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2043-11-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      100000.00
      100000.00
      0.0014
      N
      N
      N
      N
    
    
      Lee County Arpt. Rev.
      Lee County Arpt. Rev., 0.12% Participating VRDN Series XF 11 26, (Liquidity Facility Deutsche Bank AG New York Branch)
      88034YXM7
      US88034YXM73
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2050-12-31
      Y
      
        DEUTSCHE BANK AG NEW YORK BNCH
        1.0000
        7
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0012
      100000.00
      100000.00
      0.0014
      N
      N
      Y
      N
    
    
      Indiana Fin. Auth. Rev.
      Indiana Fin. Auth. Rev., 0.20% Participating VRDN Series 2020 004, (Liquidity Facility Wells Fargo Bank NA)
      94987KRY3
      US94987KRY37
      Tender Option Bond
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2037-02-01
      Y
      
        WELLS FARGO BK NATL ASSN
        1.0000
        42
        Y
        
          N/A
          N/A
        
      
      N
      N
      0.0020
      95000.00
      95000.00
      0.0013
      N
      N
      N
      N
    
    
      Arizona Board of Regents Arizona State Univ. Rev.
      Arizona Board of Regents Arizona State Univ. Rev., 0.04% Series 2008 B, LOC JPMorgan Chase Bank VRDN
      04048RAB2
      US04048RAB24
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-07-01
      Y
      
        ARIZONA ST UNIV REVS
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0004
      1900000.00
      1900000.00
      0.0268
      N
      N
      Y
      N
    
    
      Arizona Board of Regents Arizona State Univ. Rev.
      Arizona Board of Regents Arizona State Univ. Rev., 0.05% Series 2008 A, LOC JPMorgan Chase Bank VRDN
      04048RAA4
      US04048RAA41
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-07-01
      Y
      
        ARIZONA ST UNIV REVS
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      1400000.00
      1400000.00
      0.0197
      N
      N
      Y
      N
    
    
      Arizona Indl. Dev. Auth. Hosp. Rev.
      Arizona Indl. Dev. Auth. Hosp. Rev., 0.04% Series 2019 A, LOC JPMorgan Chase Bank VRDN
      04052EAC2
      US04052EAC21
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      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
      0.0004
      225000.00
      225000.00
      0.0032
      N
      Y
      Y
      N
    
    
      Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev.
      FNMA Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.06%
      566823SM3
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-06-15
      Y
      
        FANNIE MAE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        FANNIE MAE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0006
      1280000.00
      1280000.00
      0.0180
      N
      N
      Y
      N
    
    
      Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev.
      FNMA Maricopa County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.06%
      566823TE0
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2034-12-15
      Y
      
        FANNIE MAE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        FANNIE MAE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0006
      3500000.00
      3500000.00
      0.0493
      N
      N
      Y
      N
    
    
      Pima County Indl. Dev. Auth. Multi-family Hsg. Rev.
      FNMA Pima County Indl. Dev. Auth. Multi-family Hsg. Rev., 0.11% Series A, LOC Fannie Mae VRDN
      721779LJ3
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2037-12-15
      Y
      
        FANNIE MAE
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      Y
      
        FANNIE MAE
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0011
      2865000.00
      2865000.00
      0.0404
      N
      N
      Y
      N
    
    
      Maricopa County Indl. Dev. Auth. Rev.
      Maricopa County Indl. Dev. Auth. Rev., 0.08% (Clayton Homes, Inc. Proj.) Series 1998, LOC U.S. Bank NA, Cincinnati VRDN
      566822BK7
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0008
      2600000.00
      2600000.00
      0.0367
      N
      N
      Y
      N
    
    
      Maricopa County Poll. Cont. Rev.
      Maricopa County Poll. Cont. Rev., 0.17% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN
      566854EB7
      US566854EB75
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2029-05-01
      Y
      
        ARIZONA PUBLIC SERVICE CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0017
      1400000.00
      1400000.00
      0.0197
      N
      N
      Y
      N
    
    
      Tempe Indl. Dev. Auth. Rev.
      Tempe Indl. Dev. Auth. Rev., 0.06% (ASUF Brickyard Proj.) Series 2004 A, LOC Bank of America NA VRDN
      87972MAB8
      US87972MAB81
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      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
      0.0006
      200000.00
      200000.00
      0.0028
      N
      N
      Y
      N
    
    
      Burlington Envir. Impt. Rev.
      Burlington Envir. Impt. Rev., 0.14% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN
      121822AZ3
      US121822AZ33
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2035-09-01
      Y
      
        EVERGY KANSAS METRO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0014
      100000.00
      100000.00
      0.0014
      N
      N
      Y
      N
    
    
      St. Mary's Kansas Poll. Cont. Rev.
      St. Mary's Kansas Poll. Cont. Rev., 0.09% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN
      792609AJ8
      US792609AJ89
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2032-04-15
      Y
      
        EVERGY KANSAS SOUTH
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      200000.00
      200000.00
      0.0028
      N
      N
      Y
      N
    
    
      Decatur Indl. Dev. Board Exempt Facilities Rev.
      Decatur Indl. Dev. Board Exempt Facilities Rev., 0.10% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN
      242846AA1
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-08-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      300000.00
      300000.00
      0.0042
      N
      N
      Y
      N
    
    
      Stanton County Indl. Dev. Rev.
      Stanton County Indl. Dev. Rev., 0.10% (Nucor Corp. Proj.) Series 1996 VRDN
      854743AD3
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2026-11-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      100000.00
      100000.00
      0.0014
      N
      N
      Y
      N
    
    
      Blytheville Indl. Dev. Rev.
      Blytheville Indl. Dev. Rev., 0.10% (Nucor Corp. Proj.) Series 1998 VRDN
      096490BV8
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2028-06-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0010
      100000.00
      100000.00
      0.0014
      N
      N
      Y
      N
    
    
      West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev.
      West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.13% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN
      95648VAW9
      US95648VAW90
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2036-02-01
      Y
      
        APPALACHIAN POWER CO
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0013
      100000.00
      100000.00
      0.0014
      N
      N
      Y
      N
    
    
      Saint James Parish Gen. Oblig.
      Saint James Parish Gen. Oblig., 0.09% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN
      790103AH8
      US790103AH86
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2040-11-01
      Y
      
        NUCOR CORP
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0009
      100000.00
      100000.00
      0.0014
      N
      N
      Y
      N
    
    
      Arizona Board of Regents Arizona State Univ. Rev.
      Arizona Board of Regents Arizona State Univ. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 7/1/2022 @ 100)
      04048RUM6
      US04048RUM68
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2026-07-01
      N
      N
      N
      0.0021
      565431.52
      565431.52
      0.0080
      N
      N
      N
      N
    
    
      Arizona Board of Regents Arizona State Univ. Rev.
      Arizona Board of Regents Arizona State Univ. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 7/1/2022 @ 100)
      04048RGT7
      US04048RGT77
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2037-07-01
      N
      N
      N
      0.0018
      102821.23
      102821.23
      0.0014
      N
      N
      N
      N
    
    
      Arizona Board of Regents Ctfs. of Prtn.
      Arizona Board of Regents Ctfs. of Prtn., 5.00% Bonds Series 2015 A
      04048PJZ4
      US04048PJZ45
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2022-06-01
      N
      N
      Y
      
        UNIVERSITY AZ UNIV REVS
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0029
      174020.82
      174020.82
      0.0025
      N
      N
      N
      N
    
    
      Arizona Health Facilities Auth. Rev.
      Arizona Health Facilities Auth. Rev., 3.75% Bonds Series 2012 A, (Pre-Refunded to 1/1/2022 @ 100)
      040507MY8
      US040507MY83
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-01
      2022-01-01
      2039-01-01
      N
      N
      N
      0.0038
      100289.22
      100289.22
      0.0014
      N
      N
      N
      N
    
    
      Arizona Health Facilities Auth. Rev.
      Arizona Health Facilities Auth. Rev., 4.00% Bonds Series 2012 A, (Pre-Refunded to 1/1/2022 @ 100)
      040507MZ5
      US040507MZ58
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-01
      2022-01-01
      2043-01-01
      N
      N
      N
      0.0038
      1574882.39
      1574882.39
      0.0222
      N
      N
      N
      N
    
    
      Arizona Health Facilities Auth. Rev.
      Arizona Health Facilities Auth. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 1/1/2022 @ 100)
      040507NA9
      US040507NA98
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-01
      2022-01-01
      2043-01-01
      N
      N
      N
      0.0044
      501957.40
      501957.40
      0.0071
      N
      N
      N
      N
    
    
      Arizona Trans. Board Excise Tax Rev.
      Arizona Trans. Board Excise Tax Rev., 5.00% Bonds Series 2014
      040649MA0
      US040649MA07
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0014
      3342542.78
      3342542.78
      0.0471
      N
      N
      N
      N
    
    
      Arizona Trans. Board Hwy. Rev.
      Arizona Trans. Board Hwy. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 7/1/2022 @ 100)
      040654VG7
      US040654VG77
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2024-07-01
      N
      N
      N
      0.0025
      205563.78
      205563.78
      0.0029
      N
      N
      N
      N
    
    
      Arizona Trans. Board Hwy. Rev.
      Arizona Trans. Board Hwy. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 7/1/2022 @ 100)
      040654VJ1
      US040654VJ17
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2026-07-01
      N
      N
      N
      0.0025
      205563.78
      205563.78
      0.0029
      N
      N
      N
      N
    
    
      Bullhead City Excise Taxes
      Bullhead City Excise Taxes, 4.00% Bonds Series 2021 2
      12022MAP5
      US12022MAP59
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0021
      1022197.80
      1022197.80
      0.0144
      N
      N
      N
      N
    
    
      Goodyear Pub. Impt. Corp. Facilities Rev.
      Goodyear Pub. Impt. Corp. Facilities Rev., 5.00% Bonds Series 2011 A, (Pre-Refunded to 7/1/2022 @ 100)
      382512DN8
      US382512DN86
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2023-07-01
      N
      N
      N
      0.0021
      102805.73
      102805.73
      0.0014
      N
      N
      N
      N
    
    
      Goodyear Pub. Impt. Corp. Facilities Rev.
      Goodyear Pub. Impt. Corp. Facilities Rev., 5.00% Bonds Series 2011 A, (Pre-Refunded to 7/1/2022 @ 100)
      382512DQ1
      US382512DQ18
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2025-07-01
      N
      N
      N
      0.0021
      328978.34
      328978.34
      0.0046
      N
      N
      N
      N
    
    
      Maricopa County Rev.
      Maricopa County Rev., 5.00% Bonds Series 2016 A
      56682HBM0
      US56682HBM07
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-01
      2022-01-01
      2022-01-01
      N
      N
      Y
      
        BANNER HEALTH SYSTEM
        OBLIGOR
        1.0000
        
          N/A
          N/A
        
      
      0.0048
      803105.44
      803105.44
      0.0113
      N
      N
      N
      N
    
    
      Phoenix Civic Impt. Board Arpt. Rev.
      Phoenix Civic Impt. Board Arpt. Rev., 5.00% Bonds Series 2017 D
      71883MMF8
      US71883MMF85
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0027
      719389.86
      719389.86
      0.0101
      N
      N
      N
      N
    
    
      Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev.
      Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.10% Series 2021 C, CP
      79574QUU4
      ICA089000
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-05
      2022-01-05
      2022-01-05
      N
      N
      N
      0.0009
      1200011.76
      1200011.76
      0.0169
      N
      N
      N
      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 2019 A
      79574CDG5
      US79574CDG50
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-01
      2022-01-01
      2022-01-01
      N
      N
      N
      0.0043
      532079.24
      532079.24
      0.0075
      N
      N
      N
      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 2021 A
      79574CEG4
      US79574CEG42
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-01-01
      2022-01-01
      2022-01-01
      N
      N
      N
      0.0043
      466824.24
      466824.24
      0.0066
      N
      N
      N
      N
    
    
      Scottsdale Gen. Oblig.
      Scottsdale Gen. Oblig., 4.00% Bonds Series 2021
      810454BX5
      US810454BX52
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0017
      1150239.38
      1150239.38
      0.0162
      N
      N
      N
      N
    
    
      Tempe Excise Tax  Rev.
      Tempe Excise Tax  Rev., 5.00% Bonds Series 2012, (Pre-Refunded to 7/1/2022 @ 100)
      87971HHL1
      US87971HHL15
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2025-07-01
      N
      N
      N
      0.0021
      1120582.46
      1120582.46
      0.0158
      N
      N
      N
      N
    
    
      Tucson Wtr. Rev.
      Tucson Wtr. Rev., 5.00% Bonds Series 2016 A
      898797CW3
      US898797CW38
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0018
      1023094.92
      1023094.92
      0.0144
      N
      N
      N
      N
    
    
      Univ. of Arizona Univ. Revs.
      Univ. of Arizona Univ. Revs., 5.00% Bonds Series 2015 A
      040484MC8
      US040484MC86
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2022-06-01
      N
      N
      N
      0.0021
      409623.56
      409623.56
      0.0058
      N
      N
      N
      N
    
    
      Univ. of Arizona Univ. Revs.
      Univ. of Arizona Univ. Revs., 5.00% Bonds Series 2012, (Pre-Refunded to 6/1/2022 @ 100)
      040484SV0
      US040484SV04
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2024-06-01
      N
      N
      N
      0.0019
      138263.06
      138263.06
      0.0019
      N
      N
      N
      N
    
    
      Univ. of Arizona Univ. Revs.
      Univ. of Arizona Univ. Revs., 5.00% Bonds Series 2012 A, (Pre-Refunded to 6/1/2022 @ 100)
      040484FP7
      US040484FP72
      Other Municipal Security
      Y
      
        N/A
        N/A
      
      2022-06-01
      2022-06-01
      2028-06-01
      N
      N
      N
      0.0021
      307217.64
      307217.64
      0.0043
      N
      N
      N
      N
    
    
      Fidelity Revere Str Trust
      Fidelity Municipal Cash Central Fund, 0.06%
      31635A204
      549300BDV45LJNXBZC55
      US31635A2042
      0001022695
      Investment Company
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2039-07-01
      N
      N
      N
      0.0006
      7929062.00
      7929062.00
      0.1118
      N
      N
      Y
      N
    
    
      Fidelity Union Street Trust II: Fidelity Arizona Municipal Money Market Fund
      2021-12-02
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  

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