N-MFP LIVE N 2015-10-31 0000880799 S000007134 1 N N 033-43986 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 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. 0000862124 084-01839 N N N Single State Fund 34 35 982846832.42 16821924.96 2517867.14 997150890.24 0.0006 1.0012 2015-10-30 1.0012 2015-10-30 C000019508 5000.00 997150890.24 1.00 7043797.91 148497137.66 141453339.75 0.0001 1.0012 2015-10-30 1.0012 2015-10-30 Central Michigan Univ. Rev. Central Michigan Univ. Rev., 0.01% Series 2008 A, LOC JPMorgan Chase Bank VRDN 154123VP5 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 12570000.00 12570000.00 0.0126 N 12570000.00 12570000.00 Grand Traverse County Hosp. Grand Traverse County Hosp., 0.05% Series 2011 B, LOC JPMorgan Chase Bank VRDN 386523EE0 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 19825000.00 19825000.00 0.0199 N 19825000.00 19825000.00 Grand Valley Michigan State Univ. Rev. Grand Valley Michigan State Univ. Rev., 0.01% Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 386545HC4 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 27940000.00 27940000.00 0.0280 N 27940000.00 27940000.00 Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.01% (Spectrum Health Sys. Proj.) Series 2008 C, LOC Bank of New York, New York VRDN 490580CY1 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 1055000.00 1055000.00 0.0011 N 1055000.00 1055000.00 Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.01% (Metropolitan Hosp. Proj.) Series 2012, LOC Bank of America NA VRDN 490580EE3 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 17715000.00 17715000.00 0.0178 N 17715000.00 17715000.00 Livonia Econ. Dev. Corp. Livonia Econ. Dev. Corp., 0.01% (Madonna Univ. Proj.) Series 2009, LOC Fed. Home Ln. Bank Chicago VRDN 539213BN7 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y FEDERAL HOME LN BK CHICAGO N/A N/A Y FEDERAL HOME LN BK CHICAGO N/A N/A N 21775000.00 21775000.00 0.0218 N 21775000.00 21775000.00 Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.01% Series 2007 1, LOC Citibank NA VRDN 594615AW6 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 13420000.00 13420000.00 0.0135 N 13420000.00 13420000.00 Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.01% Series 2011 B, LOC Citibank NA VRDN 594615AX4 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 24895000.00 24895000.00 0.0250 N 24895000.00 24895000.00 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.02% Series 22 A, LOC State Street Bank & Trust Co., Boston VRDN 59447PXL0 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 54100000.00 54100000.00 0.0543 N 54100000.00 54100000.00 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.02% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 2000000.00 2000000.00 0.0020 N 2000000.00 2000000.00 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.11% (Healthcare Equip. Ln. Prog.) Series 2015 C, LOC Fifth Third Bank, Cincinnati VRDN 59447TEC3 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y FIFTH THIRD BANK CINN OH N/A N/A Y FIFTH THIRD BANK CINN OH N/A N/A N 1500000.00 1500000.00 0.0015 N 1500000.00 1500000.00 Michigan Higher Ed. Rev. Michigan Higher Ed. Rev., 0.01% (Univ. of Detroit Mercy Proj.) Series 2007, LOC Comerica Bank VRDN 594519K25 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y COMERICA BK DALLAS TEX N/A N/A Y COMERICA BK DALLAS TEX N/A N/A N 5360000.00 5360000.00 0.0054 N 5360000.00 5360000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.01% (Trinity Health Sys. Proj.) Series 2005 E VRDN 59465HBX3 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y TRINITY HEALTH N/A N/A N N 14000000.00 14000000.00 0.0140 N 14000000.00 14000000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.01% Series B, LOC JPMorgan Chase Bank VRDN 59465E7E7 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 18590000.00 18590000.00 0.0186 N 18590000.00 18590000.00 Michigan Hsg. Dev. Auth. Ltd. Michigan Hsg. Dev. Auth. Ltd., 0.04% (Sand Creek II Apts. Proj.) Series 2007 A, LOC Citibank NA VRDN 594600AQ1 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 5400000.00 5400000.00 0.0054 N 5400000.00 5400000.00 Michigan Hsg. Dev. Auth. Ltd. Michigan Hsg. Dev. Auth. Ltd., 0.04% (Teal Run I Apts. Proj.) Series 2007 A, LOC Citibank NA VRDN 594600AS7 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 6245000.00 6245000.00 0.0063 N 6245000.00 6245000.00 Michigan Hsg. Dev. Auth. Ltd. Michigan Hsg. Dev. Auth. Ltd., 0.04% (Sand Creek Apts., Phase I Proj.) Series 2007 A, LOC Citibank NA VRDN 594600AN8 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 3635000.00 3635000.00 0.0036 N 3635000.00 3635000.00 Michigan Hsg. Dev. Auth. Multi-family Hsg. Rev. Michigan Hsg. Dev. Auth. Multi-family Hsg. Rev., 0.03% (Hunt Club Apts. Proj.) LOC Fannie Mae VRDN 594650KQ5 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5975000.00 5975000.00 0.0060 N 5975000.00 5975000.00 Michigan Hsg. Dev. Auth. Multi-family Hsg. Rev. Michigan Hsg. Dev. Auth. Multi-family Hsg. Rev., 0.04% (Canton Club East Apts. Proj.) Series 1998 A, LOC Fannie Mae VRDN 594650FR9 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 6200000.00 6200000.00 0.0062 N 6200000.00 6200000.00 Michigan Hsg. Dev. Ltd. Oblig. Rev. Michigan Hsg. Dev. Ltd. Oblig. Rev., 0.01% (JAS Non-Profit Hsg. Corp. VI Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 59465JMS8 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5300000.00 5300000.00 0.0053 N 5300000.00 5300000.00 Michigan State Univ. Revs. Michigan State Univ. Revs., 0.01% Series 2000 A, (Liquidity Facility Northern Trust Co.) VRDN 594712NA5 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y NORTHERN TRUST CO CHICAGO N/A N/A N N 28035000.00 28035000.00 0.0281 N 28035000.00 28035000.00 Michigan State Univ. Revs. Michigan State Univ. Revs., 0.03% Participating VRDN Series WF 11 33 C, (Liquidity Facility Wells Fargo Bank NA) 94985NM24 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y WELLS FARGO BK NATL ASSN N/A N/A N N 7610000.00 7610000.00 0.0076 N 7610000.00 7610000.00 Michigan Strategic Fund Indl. Dev. Rev. Michigan Strategic Fund Indl. Dev. Rev., 0.15% (Lapeer Industries, Inc. Proj.) Series 2007, LOC Bank of America NA VRDN 594690BA6 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 780000.00 780000.00 0.0008 N 780000.00 780000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.01% (Air Products and Chemicals, Inc. Proj.) Series 2007 V1 VRDN 594698DF6 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y AIR PRODUCTS & CHEMICALS INC N/A N/A N N 39830000.00 39830000.00 0.0399 N 39830000.00 39830000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.01% (Henry Ford Museum & Greenfield Village Proj.) Series 2002, LOC Comerica Bank VRDN 59469C4Y6 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y COMERICA BK DALLAS TEX N/A N/A Y COMERICA BK DALLAS TEX N/A N/A N 21800000.00 21800000.00 0.0219 N 21800000.00 21800000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.01% (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 2015-11-06 2015-11-06 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 0.0191 N 19000000.00 19000000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.01% (Consumers Energy Co. Proj.) LOC JPMorgan Chase Bank VRDN 594698EC2 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 30500000.00 30500000.00 0.0306 N 30500000.00 30500000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.02% (Consumers Energy Co. Proj.) LOC JPMorgan Chase Bank VRDN 594698EH1 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1900000.00 1900000.00 0.0019 N 1900000.00 1900000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.02% (The YMCA of Greater Grand Rapids Proj.) Series 2010, LOC Comerica Bank VRDN 594698JN3 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y COMERICA BK DALLAS TEX N/A N/A Y COMERICA BK DALLAS TEX N/A N/A N 9310000.00 9310000.00 0.0093 N 9310000.00 9310000.00 Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.02% (Greenpath, Inc. Proj.) Series 2011, LOC PNC Bank NA VRDN 594698JQ6 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 4955000.00 4955000.00 0.0050 N 4955000.00 4955000.00 Oakland County Econ. Dev. Corp. Ltd. Oblig. Rev. Oakland County Econ. Dev. Corp. Ltd. Oblig. Rev., 0.06% (Osmic, Inc. Proj.) Series 2001 A, LOC JPMorgan Chase Bank VRDN 672523FJ1 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2800000.00 2800000.00 0.0028 N 2800000.00 2800000.00 Royal Oak Hosp. Fin. Auth. Hosp. Rev. Royal Oak Hosp. Fin. Auth. Hosp. Rev., 0.02% Participating VRDN Series Putters 15 5000, (Liquidity Facility JPMorgan Securities LLC) 46640KVJ0 Variable Rate Demand Note First Tier Security 2015-11-02 2015-11-02 Y JPMORGAN SECS LLC N/A N/A N N 7140000.00 7140000.00 0.0072 N 7140000.00 7140000.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.01% Series 2012 A VRDN 914455LP3 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y UNIVERSITY MI UNIV REVS N/A N/A N N 3130000.00 3130000.00 0.0031 N 3130000.00 3130000.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.01% Series 2012 D2 VRDN 914455MA5 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y UNIVERSITY MI UNIV REVS N/A N/A N N 26715000.00 26715000.00 0.0268 N 26715000.00 26715000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% (125 West 31st Street Proj.) Series 2005 A, LOC Fannie Mae VRDN 64986MC60 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 10000000.00 10000000.00 0.0100 N 10000000.00 10000000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.09% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Second Tier Security 2015-11-06 2015-11-06 Y DELMARVA POWER & LIGHT N/A N/A N N 400000.00 400000.00 0.0004 N 400000.00 400000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.11% (Delmarva Pwr. & Lt. Co. Proj.) Series 1988 VRDN 246387BL7 Variable Rate Demand Note Second Tier Security 2015-11-02 2015-11-02 Y DELMARVA POWER & LIGHT N/A N/A N N 500000.00 500000.00 0.0005 N 500000.00 500000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.11% (Delmarva Pwr. & Lt. Co. Proj.) Series 1987 VRDN 246387BK9 Variable Rate Demand Note Second Tier Security 2015-11-02 2015-11-02 Y DELMARVA POWER & LIGHT N/A N/A N N 2000000.00 2000000.00 0.0020 N 2000000.00 2000000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.11% (Delmarva Pwr. & Lt. Co. Proj.) Series 1994 VRDN 246387FB5 Variable Rate Demand Note Second Tier Security 2015-11-02 2015-11-02 Y DELMARVA POWER & LIGHT N/A N/A N N 1900000.00 1900000.00 0.0019 N 1900000.00 1900000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.21% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 Variable Rate Demand Note Second Tier Security 2015-11-02 2015-11-02 Y MOTIVA ENTERPRISES LLC N/A N/A N N 600000.00 600000.00 0.0006 N 600000.00 600000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.21% (Motiva Enterprises LLC Proj.) Series 2010 C VRDN 735220AV7 Variable Rate Demand Note Second Tier Security 2015-11-02 2015-11-02 Y MOTIVA ENTERPRISES LLC N/A N/A N N 300000.00 300000.00 0.0003 N 300000.00 300000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.21% (Motiva Enterprises LLC Proj.) Series 2010 B VRDN 735220AU9 Variable Rate Demand Note Second Tier Security 2015-11-02 2015-11-02 Y MOTIVA ENTERPRISES LLC N/A N/A N N 885000.00 885000.00 0.0009 N 885000.00 885000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.21% (Motiva Enterprises LLC Proj.) Series 2010 D VRDN 735220AW5 Variable Rate Demand Note Second Tier Security 2015-11-02 2015-11-02 Y MOTIVA ENTERPRISES LLC N/A N/A N N 1500000.00 1500000.00 0.0015 N 1500000.00 1500000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.21% (Motiva Enterprises LLC Proj.) Series 2009 C VRDN 735220AS4 Variable Rate Demand Note Second Tier Security 2015-11-02 2015-11-02 Y MOTIVA ENTERPRISES LLC N/A N/A N N 900000.00 900000.00 0.0009 N 900000.00 900000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.23% (Motiva Enterprises LLC Proj.) Series 2004 VRDN 735220AG0 Variable Rate Demand Note Second Tier Security 2015-11-06 2015-11-06 Y MOTIVA ENTERPRISES LLC N/A N/A N N 400000.00 400000.00 0.0004 N 400000.00 400000.00 Bartow County Dev. Auth. Poll. Cont. Rev. Bartow County Dev. Auth. Poll. Cont. Rev., 0.22% (Georgia Pwr. Co. Plant Bowen Proj.) First Series 2009 VRDN 069643BC7 Variable Rate Demand Note Second Tier Security 2015-11-06 2015-11-06 Y GEORGIA POWER CO N/A N/A N N 3200000.00 3200000.00 0.0032 N 3200000.00 3200000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.19% (Georgia Pwr. Co. Plant Vogtle Proj.) Second Series 1995 VRDN 121342MX4 Variable Rate Demand Note Second Tier Security 2015-11-02 2015-11-02 Y GEORGIA POWER CO N/A N/A N N 400000.00 400000.00 0.0004 N 400000.00 400000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.21% (Georgia Pwr. Co. Plant Vogtle Proj.) Eighth Series 1994 VRDN 121342LS6 Variable Rate Demand Note Second Tier Security 2015-11-02 2015-11-02 Y GEORGIA POWER CO N/A N/A N N 700000.00 700000.00 0.0007 N 700000.00 700000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.13% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2012 A VRDN 79410SBM7 Variable Rate Demand Note Second Tier Security 2015-11-06 2015-11-06 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 500000.00 500000.00 0.0005 N 500000.00 500000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.13% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2003 B1 VRDN 79410SBK1 Variable Rate Demand Note Second Tier Security 2015-11-06 2015-11-06 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 1400000.00 1400000.00 0.0014 N 1400000.00 1400000.00 Newport News Indl. Dev. Auth. Newport News Indl. Dev. Auth., 0.08% (CNU Warwick LLC Student Apts. Proj.) LOC Bank of America NA VRDN 652259AA0 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1650000.00 1650000.00 0.0017 N 1650000.00 1650000.00 Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.35% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Second Tier Security 2015-11-06 2015-11-06 Y NUCOR CORP N/A N/A N N 600000.00 600000.00 0.0006 N 600000.00 600000.00 Lincoln County Envir. Lincoln County Envir., 0.19% (PacifiCorp Proj.) Series 1995 VRDN 533477AC9 Variable Rate Demand Note Second Tier Security 2015-11-06 2015-11-06 Y PACIFICORP N/A N/A N N 600000.00 600000.00 0.0006 N 600000.00 600000.00 Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.35% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Second Tier Security 2015-11-06 2015-11-06 Y NUCOR CORP N/A N/A N N 600000.00 600000.00 0.0006 N 600000.00 600000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.35% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 Variable Rate Demand Note Second Tier Security 2015-11-06 2015-11-06 Y NUCOR CORP N/A N/A N N 300000.00 300000.00 0.0003 N 300000.00 300000.00 Ann Arbor Pub. School District Ann Arbor Pub. School District, 5.00% Bonds (Michigan Gen. Oblig. Guaranteed) 035519RK5 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N Y MICHIGAN ST N/A N/A N 1180000.00 1207244.82 0.0012 N 1206927.60 1206927.60 Farmington Pub. School District Gen. Oblig. Farmington Pub. School District Gen. Oblig., 3.00% Bonds 311261SJ1 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N N 5150000.00 5211210.81 0.0052 N 5215456.50 5215456.50 Kalamazoo Gen. Oblig. Kalamazoo Gen. Oblig., 1.00% TAN Series 2015 4832063K2 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 N N N 3000000.00 3001995.53 0.0030 N 3002160.00 3002160.00 Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.21% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 05/27/2016 490580EG8 Other Municipal Debt First Tier Security 2016-05-27 2016-05-27 Y SPECTRUM HEALTH MI N/A N/A N N 27915000.00 27915000.00 0.0280 N 27915000.00 27915000.00 Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 5.00% Bonds Series 2011 A 490580DT1 Other Municipal Debt First Tier Security 2015-11-15 2015-11-15 N N Y OBLIGOR SPECTRUM HEALTH MI N/A N/A 950000.00 951708.60 0.0010 N 951558.00 951558.00 Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.07% Series 7, LOC State Street Bank & Trust Co., Boston, LOC U.S. Bank NA, Cincinnati, CP 15K99VDT3 Other Municipal Debt First Tier Security 2015-12-17 2015-12-17 N N Y LETTER OF CREDIT US BANK NA CINCINNATI OHIO N/A N/A STATE ST BK & TR CO BOSTON N/A N/A 10000000.00 10000000.00 0.0100 N 10000000.00 10000000.00 Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 5.00% Bonds (Facilities Prog.) Series 2013 1A 594615AC0 Other Municipal Debt Unrated Security 2016-10-15 2016-10-15 N N Y OBLIGOR MICHIGAN ST N/A N/A 2500000.00 2609454.00 0.0026 N 2608600.00 2608600.00 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.08% Bonds Series 2013 M1, tender 12/01/2015 59447PXQ9 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 Y TRINITY HEALTH N/A N/A N N 10000000.00 10000000.00 0.0100 N 10000000.00 10000000.00 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 2.00% Bonds Series 2015 MI 59447P7A3 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 N N Y OBLIGOR TRINITY HEALTH N/A N/A 8960000.00 8973643.05 0.0090 N 8972902.40 8972902.40 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 3.00% Bonds Series 2015 A 59447TAA1 Other Municipal Debt Unrated Security 2016-05-15 2016-05-15 N N Y OBLIGOR MCLAREN HLTH CARE CORP N/A N/A 2050000.00 2079014.88 0.0021 N 2079089.50 2079089.50 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 5.00% Bonds Series 2010 A 59447PBW0 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 N N Y OBLIGOR TRINITY HEALTH N/A N/A 1950000.00 1957871.41 0.0020 N 1957546.50 1957546.50 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 5.00% Bonds Series 2012 A 59447PMZ1 Other Municipal Debt Unrated Security 2016-01-01 2016-01-01 N N Y OBLIGOR MI UNEMPLOYMENT COMP OBLG ASMT N/A N/A 14610000.00 14726920.67 0.0148 N 14728048.80 14728048.80 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 5.00% Bonds Series 2012 A 59447PMM0 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N Y OBLIGOR MI UNEMPLOYMENT COMP OBLG ASMT N/A N/A 10825000.00 11160597.88 0.0112 N 11163714.25 11163714.25 Michigan Gen. Oblig. Michigan Gen. Oblig., 4.00% Bonds 5946105Z6 Other Municipal Debt First Tier Security 2015-11-01 2015-11-01 N N N 1190000.00 1190000.00 0.0012 N 1190130.90 1190130.90 Michigan Gen. Oblig. Michigan Gen. Oblig., 5.00% Bonds (Envir. Prog.) Series 2005 B 594610J99 Other Municipal Debt First Tier Security 2015-11-01 2015-11-01 N N N 2300000.00 2300000.00 0.0023 N 2300322.00 2300322.00 Michigan Gen. Oblig. Michigan Gen. Oblig., 5.00% Bonds (Envir. Prog.) Series 2008 A 5946102D8 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N N 3900000.00 3992422.34 0.0040 N 3991572.00 3991572.00 Michigan Gen. Oblig. Michigan Gen. Oblig., 5.50% Bonds Series 2001 594610WC7 Other Municipal Debt Unrated Security 2015-12-01 2015-12-01 N N N 2200000.00 2209553.01 0.0022 N 2209614.00 2209614.00 Michigan Gen. Oblig. Michigan Gen. Oblig., 5.50% Bonds Series 2002 594610A23 Other Municipal Debt Unrated Security 2015-12-01 2015-12-01 N N N 2630000.00 2641492.10 0.0026 N 2641493.10 2641493.10 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.03% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 12/01/2015, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 N N Y OBLIGOR TRINITY HEALTH N/A N/A 9900000.00 9900000.00 0.0099 N 9900099.00 9900099.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.05% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 01/15/2016, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2016-01-15 2016-01-15 N N Y OBLIGOR TRINITY HEALTH N/A N/A 9900000.00 9900000.00 0.0099 N 9900396.00 9900396.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.07% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 11/02/2015, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2015-11-02 2015-11-02 N N Y OBLIGOR TRINITY HEALTH N/A N/A 31000000.00 31000000.00 0.0311 N 31000000.00 31000000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.07% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 11/03/2015, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2015-11-03 2015-11-03 N N Y OBLIGOR TRINITY HEALTH N/A N/A 10200000.00 10200000.00 0.0102 N 10200102.00 10200102.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.19% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 05/27/2016 59465HMP8 Other Municipal Debt First Tier Security 2016-05-27 2016-05-27 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 11810000.00 11810000.00 0.0118 N 11810000.00 11810000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.19% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 05/27/2016 59465HMQ6 Other Municipal Debt First Tier Security 2016-05-27 2016-05-27 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 15200000.00 15200000.00 0.0152 N 15200000.00 15200000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.19% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 05/27/2016 59465HMN3 Other Municipal Debt First Tier Security 2016-05-27 2016-05-27 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 12910000.00 12910000.00 0.0129 N 12910000.00 12910000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.30% Bonds Series 1999 B3, tender 02/03/2016 59465HRU2 Other Municipal Debt First Tier Security 2016-02-03 2016-02-03 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 3200000.00 3200604.01 0.0032 N 3200640.00 3200640.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 5.00% Bonds Series 2012 A 59465HQW9 Other Municipal Debt Unrated Security 2016-06-01 2016-06-01 N N Y OBLIGOR MCLAREN HLTH CARE CORP N/A N/A 1400000.00 1436850.15 0.0014 N 1437282.00 1437282.00 Michigan Trunk Line Fund Rev. Michigan Trunk Line Fund Rev., 2.00% Bonds Series 2014 594695W46 Other Municipal Debt Unrated Security 2015-11-15 2015-11-15 N N N 15800000.00 15811187.25 0.0159 N 15810744.00 15810744.00 Michigan Trunk Line Fund Rev. Michigan Trunk Line Fund Rev., 5.00% Bonds Series 2012 594695V54 Other Municipal Debt Unrated Security 2015-11-15 2015-11-15 N N N 2200000.00 2204061.91 0.0022 N 2203872.00 2203872.00 Michigan Trunk Line Fund Rev. Michigan Trunk Line Fund Rev., 5.25% Bonds Series 2006 594695N61 Other Municipal Debt First Tier Security 2015-11-01 2015-11-01 N N N 2880000.00 2880000.00 0.0029 N 2880403.20 2880403.20 Michigan Trunk Line Fund Rev. Michigan Trunk Line Fund Rev., 5.25% Bonds Series 1998 A 594695ZG6 Other Municipal Debt First Tier Security 2015-11-01 2015-11-01 N N N 3970000.00 3970000.00 0.0040 N 3970555.80 3970555.80 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.02% Bonds Series 2009 B, tender 11/03/2015, CP Mode 914455JN1 Other Municipal Debt First Tier Security 2015-11-03 2015-11-03 N N N 9900000.00 9900000.00 0.0099 N 9900000.00 9900000.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.02% Series J1, CP 48Q99KEW4 Other Municipal Debt First Tier Security 2015-11-05 2015-11-05 N N N 9000000.00 9000000.00 0.0090 N 9000000.00 9000000.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.02% Bonds Series 2009 B, tender 11/23/2015, CP Mode 914455JN1 Other Municipal Debt First Tier Security 2015-11-23 2015-11-23 N N N 10000000.00 10000000.00 0.0100 N 10000100.00 10000100.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.02% Series J1, CP 48Q99KEY0 Other Municipal Debt First Tier Security 2015-12-14 2015-12-14 N N N 16000000.00 16000000.00 0.0160 N 16000320.00 16000320.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.03% Bonds Series 2009 B, tender 11/04/2015, CP Mode 914455JN1 Other Municipal Debt First Tier Security 2015-11-04 2015-11-04 N N N 8800000.00 8800000.00 0.0088 N 8800088.00 8800088.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.03% Bonds tender 12/03/2015, CP Mode 914455JN1 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N N N 11000000.00 11000000.00 0.0110 N 11000110.00 11000110.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.04% Series J1, CP 48Q99KER5 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 N N N 8700000.00 8700000.00 0.0087 N 8700087.00 8700087.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.04% Series J1, CP 48Q99KFB9 Other Municipal Debt First Tier Security 2016-01-04 2016-01-04 N N N 7000000.00 7000000.00 0.0070 N 7000000.00 7000000.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.05% Series J1, CP 48Q99KEN4 Other Municipal Debt First Tier Security 2015-11-05 2015-11-05 N N N 11000000.00 11000000.00 0.0110 N 11000110.00 11000110.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.05% Series J1, CP 48Q99KES3 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 N N N 9900000.00 9900000.00 0.0099 N 9900099.00 9900099.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.05% Series J1, CP 48Q99KEV6 Other Municipal Debt First Tier Security 2015-12-04 2015-12-04 N N N 9900000.00 9900000.00 0.0099 N 9900099.00 9900099.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.07% Series J2, CP 91446BFD3 Other Municipal Debt First Tier Security 2016-06-13 2016-06-13 N N N 9900000.00 9900000.00 0.0099 N 9900000.00 9900000.00 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 1990 A, tender 11/19/2015, CP Mode 64468DRW4 Other Municipal Debt Second Tier Security 2015-11-19 2015-11-19 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 2290000.00 2290000.00 0.0023 N 2290022.90 2290022.90 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.48% Bonds (New England Pwr. Co. Proj.) Series 1990 B, tender 11/12/2015, CP Mode 64468CAF1 Other Municipal Debt Second Tier Security 2015-11-12 2015-11-12 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 500000.00 500000.00 0.0005 N 500005.00 500005.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.50% Bonds (New England Pwr. Co. Proj.) Series 1990 A1, tender 11/13/2015, CP Mode 64468DAA0 Other Municipal Debt Second Tier Security 2015-11-13 2015-11-13 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 1100000.00 1100000.00 0.0011 N 1100011.00 1100011.00 Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.07% Bonds Series 2010 A2, tender 11/05/2015, (Liquidity Facility Royal Bank of Canada) 56036YEM3 Other Municipal Debt First Tier Security 2015-11-05 2016-04-01 Y ROYAL BANK OF CANADA N/A N/A N N 3585000.00 3585000.00 0.0036 N 3585000.00 3585000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 11/19/2015, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2015-11-19 2015-11-19 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 1000000.00 1000000.00 0.0010 N 1000010.00 1000010.00 Halifax County Indl. Dev. Auth. Poll. Cont. Rev. Halifax County Indl. Dev. Auth. Poll. Cont. Rev., 0.45% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1992, tender 11/06/2015, CP Mode 405795AA3 Other Municipal Debt Second Tier Security 2015-11-06 2015-11-06 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 700000.00 700000.00 0.0007 N 700000.00 700000.00 Port of Seattle Rev. Port of Seattle Rev., 0.06% Series B1, LOC Bank of America NA, CP 735997HM3 Other Municipal Debt First Tier Security 2015-11-06 2015-11-06 N Y BANK OF AMERICA NA N/A N/A N 500000.00 500000.00 0.0005 N 500005.00 500005.00 Grant County Cmnty. Solid Waste Disp. Rev. Grant County Cmnty. Solid Waste Disp. Rev., 0.45% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1996, tender 11/19/2015, CP Mode 388076AA9 Other Municipal Debt Second Tier Security 2015-11-19 2015-11-19 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 500000.00 500000.00 0.0005 N 500005.00 500005.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.02% 31635A204 Investment Company Unrated Security 2015-11-06 2015-11-06 N N N 108681000.00 108681000.00 0.1090 N 108681000.00 108681000.00