N-MFP2 0000880799 XXXXXXXX 2018-10-31 0000880799 5493000J3UYQI7Q9DQ17 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 Y 36 36 276553436.17 265842887.07 260148755.31 259673119.70 0.8400 0.8200 0.8000 0.8100 27696.42 314515710.10 314521659.91 4232791.01 660262.43 318121884.91 317764239.40 1.0000 0.0166 1.0011 1.0011 1.0011 1.0011 C000019508 1.00 318121884.91 317764239.40 1.0011 1.0011 1.0011 1.0011 1294381.74 1143043.77 224052.90 3218748.94 408290.12 1928132.00 77199.30 1513575.35 2153932.46 9375304.75 0.0112 N Central Michigan Univ. Rev. Central Michigan Univ. Rev., 1.62% Series 2008 A, LOC JPMorgan Chase Bank VRDN 154123VP5 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2032-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0162 1925000.00 1925000.00 0.0061 N Y N Livonia Econ. Dev. Corp. FHLMC Livonia Econ. Dev. Corp., 1.60% (Madonna Univ. Proj.) Series 2009, LOC Fed. Home Ln. Bank Chicago VRDN 539213BN7 US539213BN77 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2038-04-01 Y FEDERAL HOME LN BK CHICAGO 1.0000 7 N N/A N/A Y FEDERAL HOME LN BK CHICAGO 1.0000 N/A N/A N 0.0160 20375000.00 20375000.00 0.0640 N Y N Grand Traverse County Hosp. Fin. Auth. Grand Traverse County Hosp. Fin. Auth., 1.63% Series 2011 B, LOC JPMorgan Chase Bank VRDN 386523EE0 US386523EE01 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0163 15925000.00 15925000.00 0.0501 N Y N Grand Valley Michigan State Univ. Rev. Grand Valley Michigan State Univ. Rev., 1.58% Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 386545HC4 US386545HC46 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2031-12-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0158 13740000.00 13740000.00 0.0432 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.61% (Hosp. Proj.) Series 2016 E2 VRDN 59447TJC8 US59447TJC80 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2047-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0161 10600000.00 10600000.00 0.0333 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.76% (Healthcare Equip. Ln. Prog.) Series 2015 C, LOC Fifth Third Bank, Cincinnati VRDN 59447TEC3 US59447TEC36 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2032-12-01 Y FIFTH THIRD BANK CINN OH 1.0000 7 N N/A N/A Y FIFTH THIRD BANK CINN OH 1.0000 N/A N/A N 0.0176 1500000.00 1500000.00 0.0047 N Y N Michigan State Univ. Revs. Michigan State Univ. Revs., 1.62% Series 2000 A, (Liquidity Facility Northern Trust Co.) VRDN 594712NA5 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2030-08-15 Y NORTHERN TRUST CO CHICAGO 1.0000 7 Y N/A N/A N N 0.0162 10795000.00 10795000.00 0.0339 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 1.64% (The Kroger Co. Recovery Zone Facilities Bond Proj.) Series 2010, LOC Bank of Tokyo-Mitsubishi UFJ Ltd 594698JT0 US594698JT07 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2026-01-01 Y MUFG BANK LTD NY BR 1.0000 7 N N/A N/A Y MUFG BANK LTD NY BR 1.0000 N/A N/A N 0.0164 15900000.00 15900000.00 0.0500 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 1.66% (Consumers Energy Co. Proj.) LOC JPMorgan Chase Bank VRDN 594698EH1 US594698EH14 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2035-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0166 15900000.00 15900000.00 0.0500 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 1.67% (Air Products and Chemicals, Inc. Proj.) Series 2007 V1 VRDN 594698DF6 Variable Rate Demand Note Y N/A N/A 2018-11-01 2018-11-01 2042-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 1 N N/A N/A N N 0.0167 15585000.00 15585000.00 0.0490 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 1.70% (Henry Ford Museum & Greenfield Village Proj.) Series 2002, LOC Comerica Bank VRDN 59469C4Y6 US59469C4Y67 Variable Rate Demand Note Y N/A N/A 2018-11-01 2018-11-01 2033-12-01 Y COMERICA BK DALLAS TEX 1.0000 1 N N/A N/A Y COMERICA BK DALLAS TEX 1.0000 N/A N/A N 0.0170 14350000.00 14350000.00 0.0451 N Y N Oakland County Econ. Dev. Corp. Ltd. Oblig. Rev. Oakland County Econ. Dev. Corp. Ltd. Oblig. Rev., 1.69% (Osmic, Inc. Proj.) Series 2001 A, LOC JPMorgan Chase Bank VRDN 672523FJ1 Variable Rate Demand Note Y N/A N/A 2018-11-01 2018-11-01 2031-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0169 1300000.00 1300000.00 0.0041 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.72% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0172 600000.00 600000.00 0.0019 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.73% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B VRDN 95648VAL3 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0173 800000.00 800000.00 0.0025 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 1.89% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0189 1100000.00 1100000.00 0.0035 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 1.89% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0189 600000.00 600000.00 0.0019 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.82% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0182 300000.00 300000.00 0.0009 N Y N Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 1.82% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0182 200000.00 200000.00 0.0006 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.85% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2018-11-07 2018-11-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0185 200000.00 200000.00 0.0006 N Y N Clarkston Cmnty. Schools Clarkston Cmnty. Schools, 1.63% Participating VRDN Series Floaters G72, (Liquidity Facility Royal Bank of Canada) 74934RSG2 US74934RSG29 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2041-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0163 2695000.00 2695000.00 0.0085 N Y N Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 1.64% Participating VRDN Series Floaters 009, (Liquidity Facility Barclays Bank PLC) 76252PKS7 US76252PKS73 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0164 10000000.00 10000000.00 0.0314 N Y N Grand Rapids San. Swr. Sys. Rev. Grand Rapids San. Swr. Sys. Rev., 1.63% Participating VRDN Series Floaters XF 26 12, (Liquidity Facility Citibank NA) 88034MB39 US88034MB395 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2048-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0163 4000000.00 4000000.00 0.0126 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.63% Participating VRDN Series Floaters XM 03 92, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UDA4 US88033UDA43 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 5200000.00 5200000.00 0.0163 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.63% Participating VRDN Series Floaters XM 04 65, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UVF3 US88033UVF38 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2041-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 5800000.00 5800000.00 0.0182 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.63% Participating VRDN Series Floaters ZF 26 40, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034M3X2 US88034M3X24 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2038-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 3600000.00 3600000.00 0.0113 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.64% Participating VRDN Series Floaters XF 26 09, (Liquidity Facility Citibank NA) 88034MA55 US88034MA553 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0164 800000.00 800000.00 0.0025 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.63% Participating VRDN Series XX 1043, (Liquidity Facility Barclays Bank PLC) 88033UYC7 US88033UYC79 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0163 1600000.00 1600000.00 0.0050 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.63% Participating VRDN Series XM 04 72, (Liquidity Facility Citibank NA) 88033UXT1 US88033UXT14 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2046-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0163 1750000.00 1750000.00 0.0055 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.63% Participating VRDN Series RBC 2016 XM0132, (Liquidity Facility Royal Bank of Canada) 88033MRL3 US88033MRL36 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0163 13165000.00 13165000.00 0.0414 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.63% Participating VRDN Series 16 ZM0166, (Liquidity Facility Royal Bank of Canada) 88033MYQ4 US88033MYQ40 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2039-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0163 8500000.00 8500000.00 0.0267 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.65% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0165 5000000.00 5000000.00 0.0157 N Y N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 1.63% Participating VRDN Series ROC II R 11676, (Liquidity Facility Citibank NA) 59465HKP0 US59465HKP00 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2023-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0162 3300000.00 3300000.00 0.0104 N Y N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 1.63% Participating VRDN Series Floaters XM 04 08, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UKH1 US88033UKH13 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2047-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 4475000.00 4475000.00 0.0141 N Y N Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Michigan Hsg. Dev. Auth. Single Family Mtg. Rev., 1.63% Participating VRDN Series ZF 06 55, (Liquidity Facility Bank of America NA) 88034MH74 US88034MH749 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2035-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0163 3800000.00 3800000.00 0.0119 N Y N Michigan St Hsg. Dev. Auth. Singl Michigan St Hsg. Dev. Auth. Singl, 1.63% Participating VRDN Series Floaters 008, (Liquidity Facility Barclays Bank PLC) 76252PKQ1 US76252PKQ18 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2044-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0163 3900000.00 3900000.00 0.0123 N Y N Michigan St Hsg. Dev. Auth. Singl Michigan St Hsg. Dev. Auth. Singl, 1.63% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PJL4 US76252PJL40 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2043-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0163 4400000.00 4400000.00 0.0138 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.63% Participating VRDN Series Floaters ZF 05 90, (Liquidity Facility Toronto-Dominion Bank) 88033YB34 US88033YB343 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2046-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0163 4300000.00 4300000.00 0.0135 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.63% Participating VRDN Series 15 XF2205, (Liquidity Facility Citibank NA) 88033MQG5 US88033MQG59 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2040-04-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0163 5300000.00 5300000.00 0.0167 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.63% Participating VRDN Series 15 XF2199, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MPA9 US88033MPA98 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2046-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0163 5977000.00 5977000.00 0.0188 N Y N Central Fla Expwy Auth. Rev. Central Fla Expwy Auth. Rev., 1.78% Participating VRDN Series Floaters 004, (Liquidity Facility Barclays Bank PLC) 76252PKD0 US76252PKD05 Tender Option Bond Y N/A N/A 2018-12-12 2018-12-12 2040-07-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0178 1595000.00 1595000.00 0.0050 N N Y Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 1.75% Bonds Series Solar 17 02, tender 11/01/2018, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT59 US27884FT591 Tender Option Bond Y N/A N/A 2018-11-01 2018-11-01 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0174 100000.00 100000.00 0.0003 N Y N Tallahassee Memorial Healthcare Tallahassee Memorial Healthcare, 1.72% Participating VRDN Series Floaters ML 70 01, (Liquidity Facility Bank of America NA) 88034NAW4 US88034NAW48 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0172 200000.00 200000.00 0.0006 N Y N Missoula Mont Wtr. Sys. Rev. Missoula Mont Wtr. Sys. Rev., 1.78% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PHX0 US76252PHX06 Tender Option Bond Y N/A N/A 2018-12-12 2018-12-12 2020-06-21 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0178 1370000.00 1370000.00 0.0043 N N Y California Health Facilities Fing. Auth. California Health Facilities Fing. Auth., 1.70% Participating VRDN Series 16 XG 00 49, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SRV8 US88033SRV87 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0170 1100000.00 1100000.00 0.0035 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.78% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2018-12-12 2018-12-12 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0178 900000.00 900000.00 0.0028 N N Y Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.78% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2018-12-12 2018-12-12 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0178 600000.00 600000.00 0.0019 N N N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.78% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2018-12-12 2018-12-12 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0177 295000.00 295000.00 0.0009 N N Y Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.78% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2018-12-12 2018-12-12 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0178 300000.00 300000.00 0.0009 N N Y Berks County Muni. Auth. Rev. Berks County Muni. Auth. Rev., 1.78% Participating VRDN Series Floaters 001, (Liquidity Facility Barclays Bank PLC) 76252PJU4 US76252PJU49 Tender Option Bond Y N/A N/A 2018-12-12 2018-12-12 2035-11-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0177 500000.00 500000.00 0.0016 N N Y Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.78% Participating VRDN Series Floaters 010, (Liquidity Facility Barclays Bank PLC) 76252PKV0 US76252PKV03 Tender Option Bond Y N/A N/A 2018-12-12 2018-12-12 2032-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0178 400000.00 400000.00 0.0013 N N Y Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.78% Participating VRDN Series Floaters 018, (Liquidity Facility Barclays Bank PLC) 76252PJN0 US76252PJN06 Tender Option Bond Y N/A N/A 2018-12-12 2018-12-12 2032-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0178 300000.00 300000.00 0.0009 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.73% Participating VRDN Series Floaters XG 01 97, (Liquidity Facility Bank of America NA) 88034NEN0 US88034NEN03 Tender Option Bond Y N/A N/A 2018-11-07 2018-11-07 2037-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0173 100000.00 100000.00 0.0003 N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 1.80% Bonds Series Floaters G 40, tender 02/01/2019, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2019-02-01 2019-02-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 93 Y N/A N/A N N 0.0180 100000.00 100000.00 0.0003 N N Y Grand Rapids San. Swr. Sys. Rev. Grand Rapids San. Swr. Sys. Rev., 5.00% Bonds Series 2018 386289LD2 US386289LD23 Other Municipal Security Y N/A N/A 2019-01-01 2019-01-01 2019-01-01 N N N 0.0188 1130715.00 1130715.00 0.0036 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.85% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 05/29/2019 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2019-05-29 2019-05-29 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0185 15915000.00 15915000.00 0.0500 N N N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.85% Series 7, LOC State Street Bank & Trust Co., Boston, LOC U.S. Bank NA, Cincinnati, CP DGB132000 Other Municipal Security Y N/A N/A 2019-01-17 2019-01-17 2019-01-17 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.6700 N/A N/A US BANK NA CINCINNATI OHIO LETTER OF CREDIT 0.3300 N/A N/A 0.0183 3300099.00 3300099.00 0.0104 N N N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 5.00% Bonds Series 2013 A 594615AY2 US594615AY25 Other Municipal Security Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N Y MICHIGAN ST OBLIGOR 1.0000 N/A N/A 0.0196 2600063.55 2600063.55 0.0082 N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 5.00% Bonds Series 2015 A 59447TAD5 US59447TAD54 Other Municipal Security Y N/A N/A 2019-05-15 2019-05-15 2019-05-15 N N Y MCLAREN HLTH CARE CORP OBLIGOR 1.0000 N/A N/A 0.0214 1015210.00 1015210.00 0.0032 N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 5.00% Bonds (Unemployment Comp Oblg Asmt Proj.) Series 2012 A 59447PMQ1 US59447PMQ18 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N Y MI UNEMPLOYMENT COMP OBLG ASMT OBLIGOR 1.0000 N/A N/A 0.0198 5145193.70 5145193.70 0.0162 N N N Michigan State Univ. Revs. Michigan State Univ. Revs., 4.00% Bonds Series 2015 A 594712SX0 US594712SX02 Other Municipal Security Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0203 1015340.00 1015340.00 0.0032 N N N Michigan State Univ. Revs. Michigan State Univ. Revs., 5.00% Bonds Series 2010 C 594712RF0 Other Municipal Security Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0203 3376197.00 3376197.00 0.0106 N N N Michigan Trunk Line Fund Rev. Michigan Trunk Line Fund Rev., 5.00% Bonds Series 2014 594695W95 US594695W950 Other Municipal Security Y N/A N/A 2018-11-15 2018-11-15 2018-11-15 N N N 0.0189 4925608.80 4925608.80 0.0155 N N N Michigan Trunk Line Fund Rev. Michigan Trunk Line Fund Rev., 5.00% Bonds Series 2009 594695Q84 US594695Q846 Other Municipal Security Y N/A N/A 2019-11-01 2019-11-01 2019-11-01 N N N 0.0201 710334.30 710334.30 0.0022 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.72% Series K2, CP DGJ295000 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0173 3299736.00 3299736.00 0.0104 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.73% Series 2018, CP DGG541000 Other Municipal Security Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N N 0.0170 3300066.00 3300066.00 0.0104 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.76% Series K2, CP DHC658000 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0176 2879971.20 2879971.20 0.0091 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.77% Series 2018, CP DGG543000 Other Municipal Security Y N/A N/A 2019-06-24 2019-06-24 2019-06-24 N N N 0.0158 3000510.00 3000510.00 0.0094 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.80% Bonds Series 1990 A, tender 11/09/2018, CP Mode 64468DRW4 DGG525000 Other Municipal Security Y N/A N/A 2018-11-09 2018-11-09 2018-11-09 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0166 1300039.00 1300039.00 0.0041 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.80% Bonds Series 90 B, tender 11/28/2018, CP Mode 64468CAF1 DHF393000 Other Municipal Security Y N/A N/A 2018-11-28 2018-11-28 2018-11-28 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0176 400008.00 400008.00 0.0013 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.85% Bonds Series A1, tender 11/07/2018, CP Mode 64468DAA0 DHI278000 Other Municipal Security Y N/A N/A 2018-11-07 2018-11-07 2018-11-07 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0183 900000.00 900000.00 0.0028 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.85% Bonds Series 1990 A, tender 11/19/2018, CP Mode 64468DRW4 DGJ756000 Other Municipal Security Y N/A N/A 2018-11-19 2018-11-19 2018-11-19 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0185 399996.00 399996.00 0.0013 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.80% Bonds Series 1992, tender 11/08/2018, CP Mode 575856BE8 DGE726000 Other Municipal Security Y N/A N/A 2018-11-08 2018-11-08 2018-11-08 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0165 300009.00 300009.00 0.0009 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.80% Bonds Series 2018, tender 11/19/2018, CP Mode 575856BE8 DGJ753000 Other Municipal Security Y N/A N/A 2018-11-19 2018-11-19 2018-11-19 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0180 99999.00 99999.00 0.0003 N N N Lancaster Port Auth. Gas Rev. Lancaster Port Auth. Gas Rev., 2.23% Bonds Series 2014, tender 11/01/2018, (Liquidity Facility Royal Bank of Canada) 514401AM0 US514401AM09 Other Municipal Security Y N/A N/A 2018-11-01 2019-08-01 2038-05-01 Y ROYAL BANK OF CANADA 1.0000 274 N N/A N/A N N 0.0212 200052.00 200052.00 0.0006 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.82% Bonds Series 2001 A, tender 11/30/2018, CP Mode 473044BV6 DHD429000 Other Municipal Security Y N/A N/A 2018-11-30 2018-11-30 2018-11-30 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0178 200004.00 200004.00 0.0006 N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 1.67% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2018-11-07 2018-11-07 2018-11-15 N N N 0.0167 11984558.55 11984558.55 0.0377 N Y N Fidelity Municipal Trust II: Fidelity Michigan Municipal Money Market Fund 2018-11-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer