N-MFP LIVE N 2010-12-30 0000880799 S000007134 1 N N 033-43986 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 801-28774 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 801-69571 PRICEWATERHOUSECOOPERS LLP BOSTON MA CITIBANK, N.A. 0000840464 085-10232 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 28 28 881201759.59 5185180.37 394251.98 885992687.98 0.0036 1.0011 2010-12-30 1.0011 2010-12-30 C000019508 5000.00 885992687.98 1.00 -10269015.08 262897121.55 273166136.63 0.0001 1.0011 2010-12-30 1.0011 2010-12-30 Detroit City School District Detroit City School District, 0.32% Participating VRDN Series Solar 06 01, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FAL4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 13350000.00 13350000.00 0.0151 N 13350000.00 13350000.00 Detroit Econ. Dev. Corp. Rev. Detroit Econ. Dev. Corp. Rev., 0.53% (Michigan Opera Theatre Proj.) Series 1999, LOC JPMorgan Chase Bank VRDN 25114PAA2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR MICHIGAN OPERA N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 2100000.00 2100000.00 0.0024 N 2100000.00 2100000.00 Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 0.35% Series 2009 A, LOC JPMorgan Chase Bank VRDN 276731XN1 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A 5340000.00 5340000.00 0.0060 N 5340000.00 5340000.00 Farmington Hills Hosp. Fin. Auth. Hosp. Rev. Farmington Hills Hosp. Fin. Auth. Hosp. Rev., 0.33% (Botsford Gen. Hosp. Proj.) Series 2008 A, LOC U.S. Bank NA, Minnesota VRDN 311166BJ0 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y LETTER OF CREDIT USBANKNA N/A N/A OBLIGOR BOTSFORD HSP,MI N/A N/A 2300000.00 2300000.00 0.0026 N 2300000.00 2300000.00 Grand Rapids Econ. Dev. Corp. Grand Rapids Econ. Dev. Corp., 0.33% (Cornerstone Univ. Proj.) LOC PNC Bank NA, Pittsburgh VRDN 386246HD7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR CORNERSTONE UNI N/A N/A 6785000.00 6785000.00 0.0077 N 6785000.00 6785000.00 Grand Valley Michigan State Univ. Rev. Grand Valley Michigan State Univ. Rev., 0.30% Series 2008 B, LOC U.S. Bank NA, Minnesota VRDN 386545HC4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y LETTER OF CREDIT USBANKNA N/A N/A 5500000.00 5500000.00 0.0062 N 5500000.00 5500000.00 Grand Valley Michigan State Univ. Rev. Grand Valley Michigan State Univ. Rev., 0.33% Series 2005, LOC PNC Bank NA, Pittsburgh VRDN 386545HD2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A 29410000.00 29410000.00 0.0332 N 29410000.00 29410000.00 Kent County Bldg. Auth. Kent County Bldg. Auth., 0.48% Participating VRDN Series PT 3242, (Liquidity Facility Dexia Cr. Local de France) 490303GN8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y DEXIACRED N/A N/A N Y LIQUIDITY DEXIACRED N/A N/A 10700000.00 10700000.00 0.0121 N 10700000.00 10700000.00 Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.33% (Spectrum Health Sys. Proj.) Series 2008 C, LOC Bank of New York, New York VRDN 490580CY1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BONY N/A N/A Y BONY N/A N/A Y OBLIGOR SPECTRM HLTH MI N/A N/A LETTER OF CREDIT BONY N/A N/A 37200000.00 37200000.00 0.0420 N 37200000.00 37200000.00 Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.42% (Spectrum Health Sys. Proj.) Series 2008 B1, LOC RBS Citizens NA VRDN 490580CU9 Variable Rate Demand Note Second Tier Security 2011-01-07 2011-01-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A Y LETTER OF CREDIT RBS CITIZENS NA N/A N/A OBLIGOR SPECTRM HLTH MI N/A N/A 19500000.00 19500000.00 0.0220 N 19500000.00 19500000.00 Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.31% Series 2007 I, LOC JPMorgan Chase Bank VRDN 594614U56 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A 5500000.00 5500000.00 0.0062 N 5500000.00 5500000.00 Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.36% Participating VRDN Series Solar 06 21, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FCC2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 3800000.00 3800000.00 0.0043 N 3800000.00 3800000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.31% (McLaren Health Care Corp. Proj.) Series 2008 B3, LOC JPMorgan Chase Bank VRDN 59465HJM9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR MCLAREN HLTHCRE N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 2500000.00 2500000.00 0.0028 N 2500000.00 2500000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.31% (McLaren Health Care Corp. Proj.) Series 2008 B1, LOC JPMorgan Chase Bank VRDN 59465HJK3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR MCLAREN HLTHCRE N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 3000000.00 3000000.00 0.0034 N 3000000.00 3000000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.32% (Ascension Health Cr. Group Proj.) Series 2010 F2 VRDN 59465HMJ2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y ASCENSION HLTH N/A N/A N Y OBLIGOR ASCENSION HLTH N/A N/A 4500000.00 4500000.00 0.0051 N 4500000.00 4500000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.34% Participating VRDN Series ROC II R 11676, (Liquidity Facility Citibank NA) 59465HKP0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 7800000.00 7800000.00 0.0088 N 7800000.00 7800000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.34% (Hosp. Equip. Ln. Prog.) Series B, LOC Bank of America NA VRDN 594904BJ2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 5400000.00 5400000.00 0.0061 N 5400000.00 5400000.00 Michigan Hsg. Dev. Auth. Ltd. Michigan Hsg. Dev. Auth. Ltd., 0.34% (Sand Creek Apts., Phase I Proj.) Series 2007 A, LOC Citibank NA VRDN 594600AN8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A Y CITIBANK N/A N/A Y OBLIGOR PEDCOR N/A N/A LETTER OF CREDIT CITIBANK N/A N/A 3700000.00 3700000.00 0.0042 N 3700000.00 3700000.00 Michigan Hsg. Dev. Auth. Ltd. Michigan Hsg. Dev. Auth. Ltd., 0.34% (Sand Creek II Apts. Proj.) Series 2007 A, LOC Citibank NA VRDN 594600AQ1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A Y CITIBANK N/A N/A Y LETTER OF CREDIT CITIBANK N/A N/A OBLIGOR PEDCOR N/A N/A 5495000.00 5495000.00 0.0062 N 5495000.00 5495000.00 Michigan Hsg. Dev. Auth. Ltd. Michigan Hsg. Dev. Auth. Ltd., 0.34% (Teal Run I Apts. Proj.) Series 2007 A, LOC Citibank NA VRDN 594600AS7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A Y CITIBANK N/A N/A Y LETTER OF CREDIT CITIBANK N/A N/A OBLIGOR PEDCOR N/A N/A 6350000.00 6350000.00 0.0072 N 6350000.00 6350000.00 Michigan Hsg. Dev. Auth. Multi-family Hsg. Rev. Michigan Hsg. Dev. Auth. Multi-family Hsg. Rev., 0.34% (Canton Club East Apts. Proj.) Series 1998 A, LOC Fannie Mae VRDN 594650FR9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y LETTER OF CREDIT FANNIEMAE N/A N/A OBLIGOR CANTON CLUB EST N/A N/A 1075000.00 1075000.00 0.0012 N 1075000.00 1075000.00 Michigan Hsg. Dev. Auth. Multi-family Hsg. Rev. Michigan Hsg. Dev. Auth. Multi-family Hsg. Rev., 0.36% (Hunt Club Apts. Proj.) LOC Fannie Mae VRDN 594650KQ5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y LETTER OF CREDIT FANNIEMAE N/A N/A 6895000.00 6895000.00 0.0078 N 6895000.00 6895000.00 Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Michigan Hsg. Dev. Auth. Single Family Mtg. Rev., 0.33% Series 2009 D, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 5946534K0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A N Y LIQUIDITY FANNIEMAE N/A N/A FHLM N/A N/A OBLIGOR MI-WL 12/17/87 N/A N/A 25800000.00 25800000.00 0.0291 N 25800000.00 25800000.00 Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Michigan Hsg. Dev. Auth. Single Family Mtg. Rev., 0.36% Series 2007 B, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 5946534F1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A N Y LIQUIDITY FANNIEMAE N/A N/A FHLM N/A N/A OBLIGOR MI-WL 12/17/87 N/A N/A 66800000.00 66800000.00 0.0754 N 66800000.00 66800000.00 Michigan Hsg. Dev. Ltd. Oblig. Rev. Michigan Hsg. Dev. Ltd. Oblig. Rev., 0.33% (JAS Non-Profit Hsg. Corp. VI Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 59465JMS8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A 6600000.00 6600000.00 0.0074 N 6600000.00 6600000.00 Michigan State Univ. Revs. Michigan State Univ. Revs., 0.30% (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 594712NG2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HESSENTH (GTD) N/A N/A N Y LIQUIDITY HESSENTH (GTD) N/A N/A 38510000.00 38510000.00 0.0435 N 38510000.00 38510000.00 Michigan Strategic Fund Indl. Dev. Rev. Michigan Strategic Fund Indl. Dev. Rev., 0.50% (Lapeer Industries, Inc. Proj.) Series 2007, LOC Bank of America NA VRDN 594690BA6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR LAPEER INDSTRYS N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 1300000.00 1300000.00 0.0015 N 1300000.00 1300000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.30% (Henry Ford Museum & Greenfield Village Projs.) Series 2002, LOC Comerica Bank VRDN 59469C4Y6 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y COM-DAL N/A N/A Y COM-DAL N/A N/A Y LETTER OF CREDIT COM-DAL N/A N/A OBLIGOR EDISON INST(THE N/A N/A 18050000.00 18050000.00 0.0204 N 18050000.00 18050000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.31% (Consumers Energy Co. Proj.) LOC Wells Fargo Bank NA VRDN 594698EC2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR CONSUMERS ENRGY N/A N/A 26000000.00 26000000.00 0.0293 N 26000000.00 26000000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.33% (YMCA Metropolitan Lansing Proj.) Series 2002, LOC Bank of America NA VRDN 59469C3K7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 8325000.00 8325000.00 0.0094 N 8325000.00 8325000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.34% (Evangelical Homes of Michigan Proj.) Series 2008, LOC JPMorgan Chase & Co. VRDN 594698ES7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC CO N/A N/A Y JPMC CO N/A N/A Y LETTER OF CREDIT JPMC CO N/A N/A OBLIGOR EVANGELICAL HOM N/A N/A 7000000.00 7000000.00 0.0079 N 7000000.00 7000000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.34% (YMCA Metropolitan Detroit Proj.) Series 2001, LOC JPMorgan Chase Bank VRDN 59469C2E2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR YMCA MET DETRT N/A N/A 11080000.00 11080000.00 0.0125 N 11080000.00 11080000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.35% (The Kroger Co. Recovery Zone Facilities Bond Proj.) Series 2010, LOC Bank of Tokyo-Mitsubishi VRDN 594698JT0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BANK OF TOK-NY N/A N/A Y BANK OF TOK-NY N/A N/A Y OBLIGOR KROGER N/A N/A LETTER OF CREDIT BANK OF TOK-NY N/A N/A 9500000.00 9500000.00 0.0107 N 9500000.00 9500000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.35% (The YMCA of Greater Grand Rapids Proj.) Series 2010, LOC Comerica Bank VRDN 594698JN3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y COM-DAL N/A N/A Y COM-DAL N/A N/A Y OBLIGOR YMCA GR RAPIDS N/A N/A LETTER OF CREDIT COM-DAL N/A N/A 11350000.00 11350000.00 0.0128 N 11350000.00 11350000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.36% (Bosal Ind. Proj.) Series 1998, LOC JPMorgan Chase Bank VRDN 59469CTS2 Variable Rate Demand Note First Tier Security 2011-01-05 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR BOSAL INDSTRIES N/A N/A 7500000.00 7500000.00 0.0085 N 7500000.00 7500000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.36% (Consumers Energy Co. Proj.) LOC Wells Fargo Bank NA VRDN 594698EH1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR CONSUMERS ENRGY N/A N/A 25100000.00 25100000.00 0.0283 N 25100000.00 25100000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.39% (Van Andel Research Institute Proj.) Series 2008, LOC Bank of America NA VRDN 594698EG3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR VAN ANDEL RESRH N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 62200000.00 62200000.00 0.0702 N 62200000.00 62200000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.43% (Pioneer Laboratories, Inc. Proj.) LOC JPMorgan Chase Bank VRDN 59469C4Q3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR PIONEER LABORAT N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 1400000.00 1400000.00 0.0016 N 1400000.00 1400000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.49% (BC&C Proj.) LOC Comerica Bank VRDN 59469CPV9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y COM-DAL N/A N/A Y COM-DAL N/A N/A Y LETTER OF CREDIT COM-DAL N/A N/A OBLIGOR BC&C INC N/A N/A 790000.00 790000.00 0.0009 N 790000.00 790000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.50% (Almond Products, Inc. Proj.) LOC Bank of America NA VRDN 594698EJ7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 7930000.00 7930000.00 0.0090 N 7930000.00 7930000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.54% (Orchestra Place Renewal Proj.) Series 2000, LOC Bank of America NA VRDN 59469CU50 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR ORCHESTRA PLACE N/A N/A 7005000.00 7005000.00 0.0079 N 7005000.00 7005000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.54% (Grand Rapids Art Museum Proj.) Series 2006 A, LOC Bank of America NA VRDN 594698AN2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR GRAND RAPIDS AR N/A N/A 1000000.00 1000000.00 0.0011 N 1000000.00 1000000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.55% (W.H. Porter, Inc. Proj.) Series 2001, LOC Bank of America NA VRDN 59469C2L6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR PORTER(WH) INC N/A N/A 2035000.00 2035000.00 0.0023 N 2035000.00 2035000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.59% (S&S LLC Proj.) Series 2000, LOC U.S. Bank NA, Minnesota VRDN 59469CU84 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y OBLIGOR AUTOMATIC SPRIN N/A N/A S&S LLC N/A N/A LETTER OF CREDIT USBANKNA N/A N/A 1205000.00 1205000.00 0.0014 N 1205000.00 1205000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.62% (John H. Dekker & Sons Proj.) Series 1998, LOC Bank of America NA VRDN 59469CTA1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR DEKKER (JOHN H) N/A N/A DEKKER & RI LLC N/A N/A 500000.00 500000.00 0.0006 N 500000.00 500000.00 Michigan Strategic Fund Solid Waste Disp. Rev. Michigan Strategic Fund Solid Waste Disp. Rev., 0.34% (Grayling Gen. Station Proj.) Series 1990, LOC Barclays Bank PLC VRDN 59469WAE9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BARCLAYS N/A N/A Y BARCLAYS N/A N/A Y LETTER OF CREDIT BARCLAYS N/A N/A OBLIGOR GRAYLING GENRAT N/A N/A 7524000.00 7524000.00 0.0085 N 7524000.00 7524000.00 Oakland County Econ. Dev. Corp. Ltd. Oblig. Rev. Oakland County Econ. Dev. Corp. Ltd. Oblig. Rev., 0.43% (Osmic, Inc. Proj.) Series 2001 A, LOC JPMorgan Chase Bank VRDN 672523FJ1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR OSMIC INC N/A N/A 5300000.00 5300000.00 0.0060 N 5300000.00 5300000.00 Oakland County Econ. Dev. Corp. Ltd. Oblig. Rev. Oakland County Econ. Dev. Corp. Ltd. Oblig. Rev., 0.49% (Progressive Metal Manufacturing Co. Proj.) LOC Comerica Bank VRDN 672523FZ5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y COM-DAL N/A N/A Y COM-DAL N/A N/A Y LETTER OF CREDIT COM-DAL N/A N/A OBLIGOR PROGRESSIVE MET N/A N/A 1050000.00 1050000.00 0.0012 N 1050000.00 1050000.00 Oakland County Econ. Dev. Corp. Ltd. Oblig. Rev. Oakland County Econ. Dev. Corp. Ltd. Oblig. Rev., 0.50% (Pratt & Miller Engineering & Fabrication, Inc. Proj.) Series 2004, LOC Bank of America NA VRD 672523FW2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR PRATT & MILLER N/A N/A 2540000.00 2540000.00 0.0029 N 2540000.00 2540000.00 Waterford Econ. Dev. Corp. Ltd. Oblig. Rev. Waterford Econ. Dev. Corp. Ltd. Oblig. Rev., 0.35% (Canterbury Health Care, Inc. Proj.) Series 2009, LOC Fed. Home Ln. Bank of Boston VRDN 94136PAB0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-BOS N/A N/A Y FHLB-BOS N/A N/A Y CONFIRMING LETTER OF CREDIT FHLB-BOS N/A N/A OBLIGOR CANTER HLTHC,MI N/A N/A 5970000.00 5970000.00 0.0067 N 5970000.00 5970000.00 Wayne County Arpt. Auth. Rev. Wayne County Arpt. Auth. Rev., 0.32% LOC PNC Bank NA, Pittsburgh VRDN 944514MB1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A 9000000.00 9000000.00 0.0102 N 9000000.00 9000000.00 Wayne County Arpt. Auth. Rev. Wayne County Arpt. Auth. Rev., 0.32% Series 2008 E, LOC JPMorgan Chase Bank VRDN 944514JV1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A 22785000.00 22785000.00 0.0257 N 22785000.00 22785000.00 Wayne County Arpt. Auth. Rev. Wayne County Arpt. Auth. Rev., 0.33% LOC JPMorgan Chase Bank VRDN 944514MA3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A 9000000.00 9000000.00 0.0102 N 9000000.00 9000000.00 Wayne County Arpt. Auth. Rev. Wayne County Arpt. Auth. Rev., 0.33% Series 2008 F, LOC JPMorgan Chase Bank VRDN 944514JZ2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A 20500000.00 20500000.00 0.0231 N 20500000.00 20500000.00 Wayne County Arpt. Auth. Rev. Wayne County Arpt. Auth. Rev., 0.41% (Detroit Metropolitan Wayne County Arpt. Proj.) Series 2008 B, LOC Landesbank Baden-Wuert VRDN 944514JM1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y LBBW (UNGTD) N/A N/A Y LBBW (UNGTD) N/A N/A Y LETTER OF CREDIT LBBW (UNGTD) N/A N/A 22530000.00 22530000.00 0.0254 N 22530000.00 22530000.00 Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev. Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev., 0.32% Series 1998 A, LOC Bank of Nova Scotia New York Branch VRDN 745190Y77 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BANKNVSCNY N/A N/A Y BANKNVSCNY N/A N/A Y LETTER OF CREDIT BANKNVSCNY N/A N/A 4000000.00 4000000.00 0.0045 N 4000000.00 4000000.00 Austin Hotel Occupancy Tax Rev. Austin Hotel Occupancy Tax Rev., 0.45% Series 2008 B, LOC Dexia Cr. Local de France VRDN 052422DQ2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y DEXIACRED N/A N/A Y DEXIACRED N/A N/A Y LETTER OF CREDIT DEXIACRED N/A N/A 3900000.00 3900000.00 0.0044 N 3900000.00 3900000.00 Grand Rapids Wtr. Supply Sys. Grand Rapids Wtr. Supply Sys., 5.75% Bonds 386316HL0 Other Municipal Debt Unrated Security 2011-01-01 2011-01-01 N N N 1140000.00 1140000.00 0.0013 N 1140000.00 1140000.00 Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 5.00% Bonds (Spectrum Health Proj.) Series 2005 B 490580CF2 Other Municipal Debt Unrated Security 2011-07-15 2011-07-15 N N Y OBLIGOR SPECTRM HLTH MI N/A N/A 5975000.00 6118646.62 0.0069 N 6118459.75 6118459.75 Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.30% Series 6, LOC U.S. Bank NA, Minnesota, LOC State Street Bank & Trust Co., Boston, CP 15K99VAX7 Other Municipal Debt First Tier Security 2011-01-06 2011-01-06 N N Y LETTER OF CREDIT STATE N/A N/A USBANKNA N/A N/A 34390000.00 34390000.00 0.0388 N 34390000.00 34390000.00 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 2.00% RAN Series 2010 D3, LOC Bank of Nova Scotia New York Branch 59447PAC5 Other Municipal Debt First Tier Security 2011-08-22 2011-08-22 N Y BANKNVSCNY N/A N/A Y LETTER OF CREDIT BANKNVSCNY N/A N/A 8900000.00 8990632.56 0.0101 N 8978854.00 8978854.00 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 2.00% RAN Series 2010 D2, LOC JPMorgan Chase Bank 59447PAB7 Other Municipal Debt First Tier Security 2011-08-22 2011-08-22 N Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A 9695000.00 9793809.26 0.0111 N 9780897.70 9780897.70 Michigan Gen. Oblig. Michigan Gen. Oblig., 2.00% TRAN Series A 5946106R3 Other Municipal Debt First Tier Security 2011-09-30 2011-09-30 N N N 8800000.00 8902707.20 0.0100 N 8902696.00 8902696.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.28% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 02/04/2011, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2011-02-04 2011-02-04 N N Y OBLIGOR TRINITY HLT SYS N/A N/A 22000000.00 22000000.00 0.0248 N 22000000.00 22000000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.29% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 02/03/2011, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2011-02-03 2011-02-03 N N Y OBLIGOR TRINITY HLT SYS N/A N/A 20000000.00 20000000.00 0.0226 N 20000000.00 20000000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.29% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 02/03/2011, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2011-02-03 2011-02-03 N N Y OBLIGOR TRINITY HLT SYS N/A N/A 4000000.00 4000000.00 0.0045 N 4000000.00 4000000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.30% Bonds (Trinity Health Sys. Proj.) Series C, tender 04/21/2011, CP Mode 59465HMC7 Other Municipal Debt First Tier Security 2011-04-21 2011-04-21 N N Y OBLIGOR TRINITY HLT SYS N/A N/A 17400000.00 17400000.00 0.0196 N 17398956.00 17398956.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.32% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 03/03/2011, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2011-03-03 2011-03-03 N N Y OBLIGOR TRINITY HLT SYS N/A N/A 16000000.00 16000000.00 0.0181 N 16000000.00 16000000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.43% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 07/29/2011 59465HMP8 Other Municipal Debt First Tier Security 2011-07-29 2011-07-29 Y ASCENSION HLTH N/A N/A N Y OBLIGOR ASCENSION HLTH N/A N/A 8800000.00 8800000.00 0.0099 N 8800000.00 8800000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.43% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 07/29/2011 59465HMN3 Other Municipal Debt First Tier Security 2011-07-29 2011-07-29 Y ASCENSION HLTH N/A N/A N Y OBLIGOR ASCENSION HLTH N/A N/A 8800000.00 8800000.00 0.0099 N 8800000.00 8800000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.43% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 07/29/2011 59465HMQ6 Other Municipal Debt First Tier Security 2011-07-29 2011-07-29 Y ASCENSION HLTH N/A N/A N Y OBLIGOR ASCENSION HLTH N/A N/A 7100000.00 7100000.00 0.0080 N 7100000.00 7100000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 5.63% Bonds (Sparrow Hosp. Obligated Group Proj.) Series 2001, (Pre-Refunded to 11/15/2011 @ 101) 59465EX57 Other Municipal Debt Unrated Security 2011-11-15 2011-11-15 N N N 4500000.00 4744695.41 0.0054 N 4742685.00 4742685.00 Michigan State Univ. Revs. Michigan State Univ. Revs., 2.00% Bonds Series 2010 C 594712QA2 Other Municipal Debt Unrated Security 2011-02-15 2011-02-15 N N N 5075000.00 5085268.54 0.0057 N 5084744.00 5084744.00 Halifax County Indl. Dev. Auth. Poll. Cont. Rev. Halifax County Indl. Dev. Auth. Poll. Cont. Rev., 1.35% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1992, tender 01/18/2011, CP Mode 405795AA3 Other Municipal Debt Second Tier Security 2011-01-18 2011-01-18 N N Y OBLIGOR VAELEC N/A N/A 3300000.00 3300000.00 0.0037 N 3300000.00 3300000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.85% Bonds (New England Pwr. Co. Proj.) Series 1993 B, tender 01/18/2011, CP Mode 575856BG3 Other Municipal Debt Second Tier Security 2011-01-18 2011-01-18 N N Y OBLIGOR NEPCO N/A N/A 2000000.00 2000000.00 0.0023 N 2000000.00 2000000.00 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.90% Bonds tender 01/27/2011, CP Mode 89622TXX0 Other Municipal Debt Second Tier Security 2011-01-27 2011-01-27 N N N 1200000.00 1200000.00 0.0014 N 1200000.00 1200000.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.33% 31635A204 Investment Company Unrated Security 2011-01-07 2011-01-07 N N N 42157000.00 42157000.00 0.0476 N 42157000.00 42157000.00