N-MFP LIVE N 2013-01-31 0000880799 S000007134 1 N N 033-43986 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 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 None CITIBANK, N.A. 0000840464 085-10232 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 29 29 951926156.25 2345063.11 368713.92 953902505.44 0.0013 1.0010 2013-01-31 1.0010 2013-01-31 C000019508 5000.00 953902505.44 1.00 -29660205.55 224375385.11 254035590.66 0.0001 1.0010 2013-01-31 1.0010 2013-01-31 Detroit City School District Detroit City School District, 0.10% Participating VRDN Series Solar 06 01, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FAL4 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 29980000.00 29980000.00 0.0314 N 29980000.00 29980000.00 Grand Rapids Econ. Dev. Corp. Grand Rapids Econ. Dev. Corp., 0.12% (Cornerstone Univ. Proj.) LOC PNC Bank NA VRDN 386246HD7 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 6475000.00 6475000.00 0.0068 N 6475000.00 6475000.00 Grand Traverse County Hosp. Grand Traverse County Hosp., 0.11% Series 2011 B, LOC JPMorgan Chase Bank VRDN 386523EE0 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 19825000.00 19825000.00 0.0208 N 19825000.00 19825000.00 Grand Valley Michigan State Univ. Rev. Grand Valley Michigan State Univ. Rev., 0.09% Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 386545HC4 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 20940000.00 20940000.00 0.0220 N 20940000.00 20940000.00 Grand Valley Michigan State Univ. Rev. Grand Valley Michigan State Univ. Rev., 0.10% Series 2005, LOC PNC Bank NA VRDN 386545HD2 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 29180000.00 29180000.00 0.0306 N 29180000.00 29180000.00 Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.10% (Metropolitan Hosp. Proj.) Series 2012, LOC Bank of America NA VRDN 490580EE3 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5375000.00 5375000.00 0.0056 N 5375000.00 5375000.00 Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.11% (Spectrum Health Sys. Proj.) Series 2008 B3, (Liquidity Facility Wells Fargo Bank NA) VRDN 490580CW5 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y WELLS FARGO BK NATL ASSN N/A N/A N Y OBLIGOR SPECTRUM HEALTH MI N/A N/A 3700000.00 3700000.00 0.0039 N 3700000.00 3700000.00 Livonia Econ. Dev. Corp. Livonia Econ. Dev. Corp., 0.11% (Madonna Univ. Proj.) Series 2009, LOC Fed. Home Ln. Bank Chicago VRDN 539213BN7 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y FEDERAL HOME LN BK CHICAGO N/A N/A Y FEDERAL HOME LN BK CHICAGO N/A N/A N 8675000.00 8675000.00 0.0091 N 8675000.00 8675000.00 Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.09% Series 2007 I, LOC JPMorgan Chase Bank VRDN 594614U56 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3100000.00 3100000.00 0.0032 N 3100000.00 3100000.00 Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.09% Series 2011 IIB, LOC JPMorgan Chase Bank VRDN 5946148D4 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3000000.00 3000000.00 0.0031 N 3000000.00 3000000.00 Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.10% Participating VRDN Series Solar 06 21, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FCC2 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 18185000.00 18185000.00 0.0191 N 18185000.00 18185000.00 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.10% Series 2012 C, LOC Citibank NA VRDN 59447PNM9 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 26500000.00 26500000.00 0.0278 N 26500000.00 26500000.00 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.10% Participating VRDN Series RBC O 32, (Liquidity Facility Royal Bank of Canada) 74926YWX5 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y ROYAL BANK OF CANADA N/A N/A N N 3850000.00 3850000.00 0.0040 N 3850000.00 3850000.00 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.11% Participating VRDN Series ROC II R 14014, (Liquidity Facility Citibank NA) 59447PJR3 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y CITIBANK NA N/A N/A N N 8600000.00 8600000.00 0.0090 N 8600000.00 8600000.00 Michigan Higher Ed. Rev. Michigan Higher Ed. Rev., 0.09% (Thomas M. Cooley Law School Proj.) Series 2008 A, LOC Wells Fargo Bank NA VRDN 594519N48 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 565000.00 565000.00 0.0006 N 565000.00 565000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.08% (Trinity Health Sys. Proj.) Series 2005 F VRDN 59465HBY1 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y TRINITY HEALTH SYSTEM N/A N/A N N 2200000.00 2200000.00 0.0023 N 2200000.00 2200000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.10% Participating VRDN Series RBC O 33, (Liquidity Facility Royal Bank of Canada) 74926YWZ0 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y ROYAL BANK OF CANADA N/A N/A N N 2500000.00 2500000.00 0.0026 N 2500000.00 2500000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.10% (Henry Ford Health Sys. Proj.) Series 2007, LOC JPMorgan Chase Bank VRDN 59465HGS9 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 30965000.00 30965000.00 0.0325 N 30965000.00 30965000.00 Michigan Hsg. Dev. Auth. Ltd. Michigan Hsg. Dev. Auth. Ltd., 0.13% (Teal Run I Apts. Proj.) Series 2007 A, LOC Citibank NA VRDN 594600AS7 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 6350000.00 6350000.00 0.0067 N 6350000.00 6350000.00 Michigan Hsg. Dev. Auth. Ltd. Michigan Hsg. Dev. Auth. Ltd., 0.13% (Sand Creek II Apts. Proj.) Series 2007 A, LOC Citibank NA VRDN 594600AQ1 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 5495000.00 5495000.00 0.0058 N 5495000.00 5495000.00 Michigan Hsg. Dev. Auth. Ltd. Michigan Hsg. Dev. Auth. Ltd., 0.13% (Sand Creek Apts., Phase I Proj.) Series 2007 A, LOC Citibank NA VRDN 594600AN8 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 3700000.00 3700000.00 0.0039 N 3700000.00 3700000.00 Michigan Hsg. Dev. Auth. Multi-family Hsg. Rev. Michigan Hsg. Dev. Auth. Multi-family Hsg. Rev., 0.11% (Canton Club East Apts. Proj.) Series 1998 A, LOC Fannie Mae VRDN 594650FR9 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 6700000.00 6700000.00 0.0070 N 6700000.00 6700000.00 Michigan Hsg. Dev. Auth. Multi-family Hsg. Rev. Michigan Hsg. Dev. Auth. Multi-family Hsg. Rev., 0.12% (Hunt Club Apts. Proj.) LOC Fannie Mae VRDN 594650KQ5 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 6595000.00 6595000.00 0.0069 N 6595000.00 6595000.00 Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Michigan Hsg. Dev. Auth. Single Family Mtg. Rev., 0.10% Series 2009 D, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 5946534K0 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y FANNIE MAE N/A N/A FREDDIE MAC N/A N/A N N 35470000.00 35470000.00 0.0372 N 35470000.00 35470000.00 Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Michigan Hsg. Dev. Auth. Single Family Mtg. Rev., 0.12% Series 2007 B, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 5946534F1 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y FREDDIE MAC N/A N/A FANNIE MAE N/A N/A N N 56100000.00 56100000.00 0.0588 N 56100000.00 56100000.00 Michigan Hsg. Dev. Ltd. Oblig. Rev. Michigan Hsg. Dev. Ltd. Oblig. Rev., 0.10% (JAS Non-Profit Hsg. Corp. VI Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 59465JMS8 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6000000.00 6000000.00 0.0063 N 6000000.00 6000000.00 Michigan State Univ. Revs. Michigan State Univ. Revs., 0.10% Series 2000 A, (Liquidity Facility Northern Trust Co.) VRDN 594712NA5 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y NORTHERN TRUST CO CHICAGO N/A N/A N N 2100000.00 2100000.00 0.0022 N 2100000.00 2100000.00 Michigan Strategic Fund Indl. Dev. Rev. Michigan Strategic Fund Indl. Dev. Rev., 0.24% (Lapeer Industries, Inc. Proj.) Series 2007, LOC Bank of America NA VRDN 594690BA6 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 900000.00 900000.00 0.0009 N 900000.00 900000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.09% (Van Andel Research Institute Proj.) Series 2008, LOC Bank of America NA VRDN 594698EG3 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 100400000.00 100400000.00 0.1053 N 100400000.00 100400000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.10% (The Kroger Co. Recovery Zone Facilities Bond Proj.) Series 2010, LOC Bank of Tokyo-Mitsubishi UFJ Ltd 594698JT0 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 19000000.00 19000000.00 0.0199 N 19000000.00 19000000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.11% (Consumers Energy Co. Proj.) LOC JPMorgan Chase Bank VRDN 594698EH1 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4500000.00 4500000.00 0.0047 N 4500000.00 4500000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.11% (Greenpath, Inc. Proj.) Series 2011, LOC PNC Bank NA VRDN 594698JQ6 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 5705000.00 5705000.00 0.0060 N 5705000.00 5705000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.11% (YMCA Metropolitan Detroit Proj.) Series 2001, LOC JPMorgan Chase Bank VRDN 59469C2E2 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10330000.00 10330000.00 0.0108 N 10330000.00 10330000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.11% (The YMCA of Greater Grand Rapids Proj.) Series 2010, LOC Comerica Bank VRDN 594698JN3 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y COMERICA BK DALLAS TEX N/A N/A Y COMERICA BK DALLAS TEX N/A N/A N 10250000.00 10250000.00 0.0107 N 10250000.00 10250000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.12% (Henry Ford Museum & Greenfield Village Projs.) Series 2002, LOC Comerica Bank VRDN 59469C4Y6 Variable Rate Demand Note First Tier Security 2013-02-01 2013-02-01 Y COMERICA BK DALLAS TEX N/A N/A Y COMERICA BK DALLAS TEX N/A N/A N 10550000.00 10550000.00 0.0111 N 10550000.00 10550000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.12% (Evangelical Homes of Michigan Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 594698ES7 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6800000.00 6800000.00 0.0071 N 6800000.00 6800000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.13% (Air Products and Chemicals, Inc. Proj.) Series 2007 V1 VRDN 594698DF6 Variable Rate Demand Note First Tier Security 2013-02-01 2013-02-01 Y AIR PRODUCTS & CHEMICALS INC N/A N/A N N 28350000.00 28350000.00 0.0297 N 28350000.00 28350000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.20% (BC & C Proj.) LOC Comerica Bank VRDN 59469CPV9 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y COMERICA BK DALLAS TEX N/A N/A Y COMERICA BK DALLAS TEX N/A N/A N 475000.00 475000.00 0.0005 N 475000.00 475000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.22% (YMCA Metropolitan Lansing Proj.) Series 2002, LOC Bank of America NA VRDN 59469C3K7 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8225000.00 8225000.00 0.0086 N 8225000.00 8225000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.24% (Almond Products, Inc. Proj.) LOC Bank of America NA VRDN 594698EJ7 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5715000.00 5715000.00 0.0060 N 5715000.00 5715000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.37% (S & S LLC Proj.) Series 2000, LOC U.S. Bank NA, Cincinnati VRDN 59469CU84 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 1005000.00 1005000.00 0.0011 N 1005000.00 1005000.00 Oakland County Econ. Dev. Corp. Ltd. Oblig. Rev. Oakland County Econ. Dev. Corp. Ltd. Oblig. Rev., 0.15% (Osmic, Inc. Proj.) Series 2001 A, LOC JPMorgan Chase Bank VRDN 672523FJ1 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4300000.00 4300000.00 0.0045 N 4300000.00 4300000.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.07% Series 2012 D2 VRDN 914455MA5 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y UNIVERSITY MI UNIV REVS N/A N/A N N 20000000.00 20000000.00 0.0210 N 20000000.00 20000000.00 Waterford Econ. Dev. Corp. Ltd. Oblig. Rev. Waterford Econ. Dev. Corp. Ltd. Oblig. Rev., 0.10% (Canterbury Health Care, Inc. Proj.) Series 2009, LOC Fed. Home Ln. Bank of Boston VRDN 94136PAB0 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y FEDERAL HOME LN BK OF BOSTON N/A N/A Y FEDERAL HOME LN BK OF BOSTON N/A N/A N 5650000.00 5650000.00 0.0059 N 5650000.00 5650000.00 Wayne County Arpt. Auth. Rev. Wayne County Arpt. Auth. Rev., 0.10% LOC PNC Bank NA VRDN 944514MB1 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 8995000.00 8995000.00 0.0094 N 8995000.00 8995000.00 Wayne County Arpt. Auth. Rev. Wayne County Arpt. Auth. Rev., 0.11% LOC JPMorgan Chase Bank VRDN 944514MA3 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8975000.00 8975000.00 0.0094 N 8975000.00 8975000.00 Wayne County Arpt. Auth. Rev. Wayne County Arpt. Auth. Rev., 0.11% LOC JPMorgan Chase Bank VRDN 944514MC9 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 13000000.00 13000000.00 0.0136 N 13000000.00 13000000.00 Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.14% (Air Products & Chemicals, Inc. Proj.) Series 2002 VRDN 546398EM6 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y AIR PRODUCTS & CHEMICALS INC N/A N/A N N 2800000.00 2800000.00 0.0029 N 2800000.00 2800000.00 Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.14% (Air Products & Chemicals, Inc. Proj.) Series 2003 VRDN 546398GD4 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y AIR PRODUCTS & CHEMICALS INC N/A N/A N N 3000000.00 3000000.00 0.0031 N 3000000.00 3000000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.29% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AG0 Variable Rate Demand Note Second Tier Security 2013-02-07 2013-02-07 Y NUCOR CORP N/A N/A N N 300000.00 300000.00 0.0003 N 300000.00 300000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.19% (Cincinnati Gas & Elec. Co. Proj.) Series B VRDN 677525LX3 Variable Rate Demand Note Second Tier Security 2013-02-07 2013-02-07 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 2300000.00 2300000.00 0.0024 N 2300000.00 2300000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.15% (Univ. Hosp. Health Sys. Proj.) Series 2008 B, LOC RBS Citizens NA VRDN 67756AC34 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 St. Paul City Port Auth. District Heating Rev. St. Paul City Port Auth. District Heating Rev., 0.14% Series 2009 8R, LOC Deutsche Bank AG VRDN 852298AS7 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 3060000.00 3060000.00 0.0032 N 3060000.00 3060000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.24% (Delmarva Pwr. & Lt. Co. Proj.) Series 1987 VRDN 246387BK9 Variable Rate Demand Note Second Tier Security 2013-02-01 2013-02-01 Y DELMARVA POWER & LIGHT N/A N/A N N 2300000.00 2300000.00 0.0024 N 2300000.00 2300000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.28% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Second Tier Security 2013-02-07 2013-02-07 Y DELMARVA POWER & LIGHT N/A N/A N N 400000.00 400000.00 0.0004 N 400000.00 400000.00 Newport News Indl. Dev. Auth. Newport News Indl. Dev. Auth., 0.15% (CNU Warwick LLC Student Apts. Proj.) LOC Bank of America NA VRDN 652259AA0 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1510000.00 1510000.00 0.0016 N 1510000.00 1510000.00 Virginia Hsg. Dev. Auth. Commonwealth Mtg. Rev. Virginia Hsg. Dev. Auth. Commonwealth Mtg. Rev., 0.15% Participating VRDN Series BA 1046, (Liquidity Facility Bank of America NA) 05248PRS6 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y BANK OF AMERICA NA N/A N/A N N 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Puerto Rico Commonwealth Pub. Impt. Gen. Oblig., 0.10% Series 2003 C5-2, LOC Barclays Bank PLC NY Branch VRDN 74514LYU5 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y BARCLAYS BANK PLC NY BRANCH N/A N/A Y BARCLAYS BANK PLC NY BRANCH N/A N/A N 1770000.00 1770000.00 0.0019 N 1770000.00 1770000.00 Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.15% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y CIC NEW YORK BRANCH N/A N/A Y CIC NEW YORK BRANCH N/A N/A N 1700000.00 1700000.00 0.0018 N 1700000.00 1700000.00 Douglas County Solid Waste Disp. Rev. Douglas County Solid Waste Disp. Rev., 0.14% (Waste Mgmt., Inc. Proj.) Series A, LOC Bank of America NA VRDN 259365AA2 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.34% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Second Tier Security 2013-02-07 2013-02-07 Y NUCOR CORP N/A N/A N N 600000.00 600000.00 0.0006 N 600000.00 600000.00 Gulf Coast Waste Disp. Auth. Solid Waste Disp. Rev. Gulf Coast Waste Disp. Auth. Solid Waste Disp. Rev., 0.14% (Waste Mgmt., Inc. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 402231AX2 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 400000.00 400000.00 0.0004 N 400000.00 400000.00 Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.14% (Air Products Proj.) Series 2000 VRDN 733508AA3 Variable Rate Demand Note First Tier Security 2013-02-07 2013-02-07 Y AIR PRODUCTS & CHEMICALS INC N/A N/A N N 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 Oconee County Poll. Cont. Rev. Oconee County Poll. Cont. Rev., 0.20% (Duke Energy Corp. Proj.) Series 1999 A VRDN 675594AG0 Variable Rate Demand Note Second Tier Security 2013-02-01 2013-02-01 Y DUKE ENERGY CORP(CAROLINAS LLC N/A N/A N N 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.34% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Second Tier Security 2013-02-07 2013-02-07 Y NUCOR CORP N/A N/A N N 600000.00 600000.00 0.0006 N 600000.00 600000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.28% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2003 B1 VRDN 79410SBK1 Variable Rate Demand Note Second Tier Security 2013-02-07 2013-02-07 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 100000.00 100000.00 0.0001 N 100000.00 100000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.30% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2012 A VRDN 79410SBM7 Variable Rate Demand Note Second Tier Security 2013-02-07 2013-02-07 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 500000.00 500000.00 0.0005 N 500000.00 500000.00 Dutchess County Indl. Dev. Agcy. Civic Facility Rev. Dutchess County Indl. Dev. Agcy. Civic Facility Rev., 0.20% (Lutheran Ctr. at Poughkeepsie, Inc. Proj.) LOC KeyBank NA VRDN 267041FK2 Variable Rate Demand Note Second Tier Security 2013-02-07 2013-02-07 Y KEYBANK NATL ASSN N/A N/A Y KEYBANK NATL ASSN N/A N/A N 100000.00 100000.00 0.0001 N 100000.00 100000.00 Clarkston Cmnty. Schools Clarkston Cmnty. Schools, 5.00% Bonds 182252SW7 Other Municipal Debt Unrated Security 2013-05-01 2013-05-01 N N N 2750000.00 2780952.35 0.0029 N 2780827.50 2780827.50 Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.14% Series 6, LOC State Street Bank & Trust Co., Boston, LOC U.S. Bank NA, Cincinnati, CP 15K99VCH0 Other Municipal Debt First Tier Security 2013-03-21 2013-03-21 N N Y LETTER OF CREDIT STATE ST BK & TR CO BOSTON N/A N/A US BANK NA CINCINNATI OHIO N/A N/A 50720000.00 50720000.00 0.0532 N 50720000.00 50720000.00 Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 5.00% Bonds (Facilities Prog.) Series 2011 A 5946146D6 Other Municipal Debt Unrated Security 2013-10-15 2013-10-15 N N Y OBLIGOR MICHIGAN ST N/A N/A 1110000.00 1147116.75 0.0012 N 1145686.50 1145686.50 Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 5.25% Bonds Series I 594614UJ6 Other Municipal Debt Unrated Security 2013-10-15 2013-10-15 N N Y OBLIGOR MICHIGAN ST N/A N/A 2000000.00 2069424.43 0.0022 N 2067760.00 2067760.00 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 2.00% Bonds Series 2012 A 59447PMJ7 Other Municipal Debt Unrated Security 2013-07-01 2013-07-01 N N Y OBLIGOR MI UNEMPLOYMENT COMP OBLG ASMT N/A N/A 32870000.00 33114855.26 0.0347 N 33113895.40 33113895.40 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 2.00% Bonds Series 2012 59447PMD0 Other Municipal Debt Unrated Security 2014-01-01 2014-01-01 N N Y OBLIGOR MI UNEMPLOYMENT COMP OBLG ASMT N/A N/A 3800000.00 3861607.65 0.0040 N 3861484.00 3861484.00 Michigan Gen. Oblig. Michigan Gen. Oblig., 5.00% Bonds Series 2003 A 594610E60 Other Municipal Debt Unrated Security 2013-05-01 2013-05-01 N N N 1600000.00 1617901.71 0.0017 N 1618256.00 1618256.00 Michigan Gen. Oblig. Michigan Gen. Oblig., 5.00% Bonds Series 2012 A 594610R74 Other Municipal Debt Unrated Security 2013-09-15 2013-09-15 N N Y OBLIGOR MICHIGAN ST GRANT ANTICIPATION N/A N/A 1300000.00 1337929.58 0.0014 N 1336621.00 1336621.00 Michigan Gen. Oblig. Michigan Gen. Oblig., 5.25% Bonds Series 2003 A, (Pre-Refunded to 5/1/2013 @ 100) 594610F51 Other Municipal Debt Unrated Security 2013-05-01 2013-05-01 N N N 2000000.00 2025033.27 0.0021 N 2024200.00 2024200.00 Michigan Gen. Oblig. Michigan Gen. Oblig., 5.50% Bonds Series 2001 594610WA1 Other Municipal Debt Unrated Security 2013-12-01 2013-12-01 N N N 3500000.00 3653058.41 0.0038 N 3652005.00 3652005.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.10% Bonds Series 2008 C, tender 02/01/2013, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2013-02-01 2013-02-01 N N Y OBLIGOR TRINITY HEALTH SYSTEM N/A N/A 17300000.00 17300000.00 0.0181 N 17300000.00 17300000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.13% Bonds Series 2008 C, tender 03/05/2013, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2013-03-05 2013-03-05 N N Y OBLIGOR TRINITY HEALTH SYSTEM N/A N/A 2100000.00 2100000.00 0.0022 N 2100000.00 2100000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.13% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 03/05/2013, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2013-03-05 2013-03-05 N N Y OBLIGOR TRINITY HEALTH SYSTEM N/A N/A 9900000.00 9900000.00 0.0104 N 9900000.00 9900000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.16% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 02/12/2013, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2013-02-12 2013-02-12 N N Y OBLIGOR TRINITY HEALTH SYSTEM N/A N/A 10595000.00 10595000.00 0.0111 N 10595105.95 10595105.95 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.19% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 02/04/2013, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2013-02-04 2013-02-04 N N Y OBLIGOR TRINITY HEALTH SYSTEM N/A N/A 11915000.00 11915000.00 0.0125 N 11915119.15 11915119.15 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.19% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 08/29/2013 59465HMQ6 Other Municipal Debt First Tier Security 2013-08-29 2013-08-29 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 7100000.00 7100000.00 0.0074 N 7100284.00 7100284.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.19% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 08/29/2013 59465HMN3 Other Municipal Debt First Tier Security 2013-08-29 2013-08-29 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 7600000.00 7600000.00 0.0080 N 7600000.00 7600000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.19% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 08/29/2013 59465HMP8 Other Municipal Debt First Tier Security 2013-08-29 2013-08-29 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 8800000.00 8800000.00 0.0092 N 8800000.00 8800000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 1.35% Bonds (Ascension Health Cr. Group Proj.) Series 2010 F4, tender 04/01/2013 59465HNV4 Other Municipal Debt First Tier Security 2013-04-01 2013-04-01 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 5925000.00 5935940.96 0.0062 N 5936079.75 5936079.75 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 2.00% Bonds Series 2012 A 59465HQT6 Other Municipal Debt Unrated Security 2013-06-01 2013-06-01 N N Y OBLIGOR MCLAREN HLTH CARE CORP N/A N/A 7340000.00 7381338.16 0.0077 N 7380149.80 7380149.80 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 5.75% Bonds Series 2002 A, (Pre-Refunded to 4/1/2013 @ 100) 59465E3P6 Other Municipal Debt Unrated Security 2013-04-01 2013-04-01 N N N 10150000.00 10240588.75 0.0107 N 10237899.00 10237899.00 Michigan Muni. Bond Auth. Rev. Michigan Muni. Bond Auth. Rev., 5.00% Bonds Series 2007 59455TSM5 Other Municipal Debt Unrated Security 2013-10-01 2013-10-01 N N Y OBLIGOR MI ST CLEAN WTR REVOLVING FND N/A N/A 1000000.00 1031971.00 0.0011 N 1031560.00 1031560.00 Michigan Muni. Bond Auth. Rev. Michigan Muni. Bond Auth. Rev., 5.00% Bonds Series 2010 59455TD74 Other Municipal Debt Unrated Security 2013-10-01 2013-10-01 N N Y OBLIGOR MI ST CLEAN WTR REVOLVING FND N/A N/A 2095000.00 2161300.00 0.0023 N 2161118.20 2161118.20 Michigan Muni. Bond Auth. Rev. Michigan Muni. Bond Auth. Rev., 5.50% Bonds Series 2002 59455RK21 Other Municipal Debt Unrated Security 2013-10-01 2013-10-01 N N Y OBLIGOR MI ST CLEAN WTR REVOLVING FND N/A N/A 5000000.00 5175746.15 0.0054 N 5174200.00 5174200.00 Michigan State Univ. Revs. Michigan State Univ. Revs., 0.27% Bonds Series WF 11 33 C, tender 06/13/2013, (Liquidity Facility Wells Fargo Bank NA) 94985NM24 Other Municipal Debt First Tier Security 2013-06-13 2013-06-13 Y WELLS FARGO BK NATL ASSN N/A N/A N N 7625000.00 7625000.00 0.0080 Y 7625000.00 7625000.00 Michigan State Univ. Revs. Michigan State Univ. Revs., 5.00% Bonds Series 2010 C 594712QC8 Other Municipal Debt Unrated Security 2013-02-15 2013-02-15 N N N 2500000.00 2504577.56 0.0026 N 2503375.00 2503375.00 Michigan Trunk Line Fund Rev. Michigan Trunk Line Fund Rev., 5.25% Bonds Series 2004 594695J90 Other Municipal Debt Unrated Security 2013-11-01 2013-11-01 N N N 1000000.00 1037497.60 0.0011 N 1037190.00 1037190.00 Troy School District Troy School District, 5.00% Bonds Series 2004, (Michigan Gen. Oblig. Guaranteed) 897404MT3 Other Municipal Debt Unrated Security 2013-05-01 2013-05-01 N Y MICHIGAN ST N/A N/A N 1090000.00 1102316.66 0.0012 N 1101979.10 1101979.10 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.12% Bonds (Univ. of Michigan Hosp. Proj.) Series 2009 B, tender 02/05/2013, CP Mode 914455JN1 Other Municipal Debt First Tier Security 2013-02-05 2013-02-05 N N N 10000000.00 10000000.00 0.0105 N 10000000.00 10000000.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.14% Series 2013 I, CP 9144559R3 Other Municipal Debt First Tier Security 2013-04-04 2013-04-04 N N N 2860000.00 2860000.00 0.0030 N 2860000.00 2860000.00 Halifax County Indl. Dev. Auth. Poll. Cont. Rev. Halifax County Indl. Dev. Auth. Poll. Cont. Rev., 0.75% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1992, tender 02/13/2013, CP Mode 405795AA3 Other Municipal Debt Second Tier Security 2013-02-13 2013-02-13 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 3300000.00 3300000.00 0.0035 N 3300000.00 3300000.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.38% Bonds (New England Pwr. Co. Proj.) Series 1990 A, tender 02/21/2013, CP Mode 64468DAA0 Other Municipal Debt Second Tier Security 2013-02-21 2013-02-21 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 600000.00 600000.00 0.0006 N 600000.00 600000.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.45% Bonds (New England Pwr. Co. Proj.) Series 1992 A, tender 02/20/2013, CP Mode 64468DRW4 Other Municipal Debt Second Tier Security 2013-02-20 2013-02-20 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 1600000.00 1600000.00 0.0017 N 1600000.00 1600000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds (New England Pwr. Co. Proj.) Series 1993 B, tender 02/20/2013, CP Mode 575856BG3 Other Municipal Debt Second Tier Security 2013-02-20 2013-02-20 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 2000000.00 2000000.00 0.0021 N 2000000.00 2000000.00 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.38% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 B, tender 02/21/2013, CP Mode 896224AU6 Other Municipal Debt Second Tier Security 2013-02-21 2013-02-21 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 1400000.00 1400000.00 0.0015 N 1400000.00 1400000.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.13% 31635A204 Investment Company Unrated Security 2013-02-07 2013-02-07 N N N 56642000.00 56642000.00 0.0594 N 56642000.00 56642000.00