N-MFP2 0000880799 XXXXXXXX 2020-01-31 0000880799 5493000J3UYQI7Q9DQ17 S000007134 1 N N 033-43986 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 801-07884 FMR INVESTMENT MANAGEMENT (U.K.), LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP BOSTON MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC 0000862124 084-01839 N N N Single State Y 22 23 221495995.33 220898477.75 214288824.62 215092079.87 217164610.23 0.8700 0.8700 0.8600 0.8700 0.8700 10192.61 246280451.62 246266478.63 664704.28 564874.40 246376501.12 245996888.44 1.0000 0.0097 1.0015 1.0016 1.0016 1.0016 1.0016 C000019508 1.00 246376501.12 245996888.44 1.0015 1.0016 1.0016 1.0016 1.0016 421946.82 740378.75 422910.79 4015425.73 240381.95 2363755.22 808630.44 1324002.28 984169.99 997742.04 2792481.19 9023502.23 0.0042 N Clarkston Cmnty. Schools Clarkston Cmnty. Schools, 0.97% Participating VRDN Series Floaters G72, (Liquidity Facility Royal Bank of Canada) 74934RSG2 US74934RSG29 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2041-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0097 2695000.00 2695000.00 0.0109 N Y N Detroit Downtown Dev. Auth. Tax Detroit Downtown Dev. Auth. Tax, 1.00% Participating VRDN Series Floaters XX 11 01, (Liquidity Facility Barclays Bank PLC) 88034NH64 US88034NH648 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0100 7100000.00 7100000.00 0.0288 N Y N Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 0.98% Participating VRDN Series Floaters 009, (Liquidity Facility Barclays Bank PLC) 76252PKS7 US76252PKS73 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0098 12200000.00 12200000.00 0.0495 N Y N Grand Rapids San. Swr. Sys. Rev. Grand Rapids San. Swr. Sys. Rev., 0.97% Participating VRDN Series Floaters XF 26 12, (Liquidity Facility Citibank NA) 88034MB39 US88034MB395 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2048-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0097 4000000.00 4000000.00 0.0162 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.97% 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 2020-02-07 2020-02-07 2041-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 3200000.00 3200000.00 0.0130 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.97% Participating VRDN Series Floaters XM 07 43, (Liquidity Facility Wells Fargo Bank NA) 88034RYD1 US88034RYD15 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0097 2800000.00 2800000.00 0.0114 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.98% Participating VRDN Series Floaters XF 26 09, (Liquidity Facility Citibank NA) 88034MA55 US88034MA553 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0098 800000.00 800000.00 0.0032 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.99% Participating VRDN Series ZF 08 19, (Liquidity Facility JPMorgan Chase Bank) 88034R5R2 US88034R5R29 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 2825000.00 2825000.00 0.0115 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.97% Participating VRDN Series RBC 2016 XM0132, (Liquidity Facility Royal Bank of Canada) 88033MRL3 US88033MRL36 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0097 7065000.00 7065000.00 0.0287 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.97% Participating VRDN Series Floaters ZF 28 12, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RNN1 US88034RNN16 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2040-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 2400000.00 2400000.00 0.0097 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.97% Participating VRDN Series XG 02 69, (Liquidity Facility Barclays Bank PLC) 88034UST6 US88034UST69 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0097 1000000.00 1000000.00 0.0041 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.97% Participating VRDN Series 16 ZM0166, (Liquidity Facility Royal Bank of Canada) 88033MYQ4 US88033MYQ40 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2039-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0097 8000000.00 8000000.00 0.0325 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.97% Participating VRDN Series XM 04 72, (Liquidity Facility Citibank NA) 88033UXT1 US88033UXT14 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2046-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0097 1750000.00 1750000.00 0.0071 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.99% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0099 5000000.00 5000000.00 0.0203 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.02% Participating VRDN Series Floaters ZF 28 25, (Liquidity Facility Barclays Bank PLC) 88034RXU4 US88034RXU49 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2047-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0102 2500000.00 2500000.00 0.0101 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.04% Participating VRDN Series Floaters ZF 07 84, (Liquidity Facility JPMorgan Chase Bank) 88034RUQ6 US88034RUQ63 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0104 2670000.00 2670000.00 0.0108 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.04% Participating VRDN Series Floaters ZF 07 96, (Liquidity Facility JPMorgan Chase Bank) 88034RXS9 US88034RXS92 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2050-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0104 2800000.00 2800000.00 0.0114 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.04% Participating VRDN Series Floaters ZF 07 83, (Liquidity Facility JPMorgan Chase Bank) 88034RUL7 US88034RUL76 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0104 2800000.00 2800000.00 0.0114 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.04% Participating VRDN Series XM 07 48, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034RH32 US88034RH326 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0104 2800000.00 2800000.00 0.0114 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.04% Participating VRDN Series Floaters ZF 07 90, (Liquidity Facility JPMorgan Chase Bank) 88034RVP7 US88034RVP71 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0104 2800000.00 2800000.00 0.0114 N Y N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.97% 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 2020-02-07 2020-02-07 2047-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 4475000.00 4475000.00 0.0182 N Y N Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Michigan Hsg. Dev. Auth. Single Family Mtg. Rev., 0.97% Participating VRDN Series Floaters 008, (Liquidity Facility Barclays Bank PLC) 76252PKQ1 US76252PKQ18 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2044-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0097 900000.00 900000.00 0.0037 N Y N Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Michigan Hsg. Dev. Auth. Single Family Mtg. Rev., 0.97% Participating VRDN Series Floaters ZF 07 87, (Liquidity Facility Royal Bank of Canada) 88034RVE2 US88034RVE25 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2033-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0097 2000000.00 2000000.00 0.0081 N Y N Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Michigan Hsg. Dev. Auth. Single Family Mtg. Rev., 0.97% Participating VRDN Series Floaters 027, (Liquidity Facility Barclays Bank PLC) 76252PND7 US76252PND77 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2042-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0097 900000.00 900000.00 0.0037 N Y N Michigan State Univ. Revs. Michigan State Univ. Revs., 0.99% Participating VRDN Series Floaters ZF 07 50, (Liquidity Facility Bank of America NA) 88034RCB9 US88034RCB96 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2044-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0099 1915000.00 1915000.00 0.0078 N Y N Trenton Pub. Schools School District Trenton Pub. Schools School District, 0.97% Participating VRDN Series Floaters CTFS G 102, (Liquidity Facility Royal Bank of Canada) 74934RXZ4 US74934RXZ45 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2048-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0097 3100000.00 3100000.00 0.0126 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.97% Participating VRDN Series 15 XF2199, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MPA9 US88033MPA98 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2046-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0097 3089000.00 3089000.00 0.0125 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.97% Participating VRDN Series 15 XF2205, (Liquidity Facility Citibank NA) 88033MQG5 US88033MQG59 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2040-04-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0097 2400000.00 2400000.00 0.0097 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.97% Participating VRDN Series Floaters ZF 05 90, (Liquidity Facility Toronto-Dominion Bank) 88033YB34 US88033YB343 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2046-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0097 4100000.00 4100000.00 0.0166 N Y N Salt Lake City Arpt. Rev. Salt Lake City Arpt. Rev., 1.19% Participating VRDN Series DBE 8034, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFB4 US25160RFB42 Tender Option Bond Y N/A N/A 2020-02-07 2020-02-07 2048-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0119 2300000.00 2300000.00 0.0093 N Y N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 1.24% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-03-13 2020-03-13 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0124 700000.00 700000.00 0.0028 N N N Berks County Muni. Auth. Rev. Berks County Muni. Auth. Rev., 1.09% Participating VRDN Series Floaters 001, (Liquidity Facility Barclays Bank PLC) 76252PJU4 US76252PJU49 Tender Option Bond Y N/A N/A 2020-03-13 2020-03-13 2035-11-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0109 500000.00 500000.00 0.0020 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.12% Bonds Series Floaters G 110, tender 04/01/2020, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2020-04-01 2020-04-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 61 Y N/A N/A N N 0.0112 100000.00 100000.00 0.0004 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.19% Bonds Series G-114, tender 06/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2020-06-01 2020-06-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 122 Y N/A N/A N N 0.0119 100000.00 100000.00 0.0004 N N Y Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 1.14% Bonds Series Floaters G 40, tender 08/03/2020, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2020-08-03 2020-08-03 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 185 Y N/A N/A N N 0.0114 100000.00 100000.00 0.0004 N N Y Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.12% Bonds Series Clipper 09 69, tender 04/02/2020, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2020-04-02 2020-04-02 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 62 Y N/A N/A N N 0.0112 100000.00 100000.00 0.0004 N N Y Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 1.14% Bonds Series G-111, tender 05/01/2020, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2020-05-01 2020-05-01 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 91 Y N/A N/A N N 0.0114 100000.00 100000.00 0.0004 N N Y Livonia Econ. Dev. Corp. FHLMC Livonia Econ. Dev. Corp., 0.96% (Madonna Univ. Proj.) Series 2009, LOC Fed. Home Ln. Bank Chicago VRDN 539213BN7 US539213BN77 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 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 0.0096 18190000.00 18190000.00 0.0738 N Y N Grand Traverse County Hosp. Fin. Auth. Grand Traverse County Hosp. Fin. Auth., 1.18% Series 2019 C, LOC PNC Bank NA VRDN 386523HR8 US386523HR86 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2041-07-01 Y PNC BANK NA PITTSBURGH PA 1.0000 3 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0118 1645000.00 1645000.00 0.0067 N Y N Grand Valley Michigan State Univ. Rev. Grand Valley Michigan State Univ. Rev., 0.92% Series 2008 B, LOC TD Banknorth, NA VRDN 386545HC4 US386545HC46 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2031-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0092 4160000.00 4160000.00 0.0169 N Y N Lakeview School District Calhoun County Lakeview School District Calhoun County, 0.92% Series B, (Michigan Gen. Oblig. Guaranteed) LOC TD Banknorth, NA VRDN 512282FR0 US512282FR07 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2032-05-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A MICHIGAN ST 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A MICHIGAN ST 1.0000 N/A N/A N 0.0092 2500000.00 2500000.00 0.0101 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.92% (Hosp. Proj.) Series 2016 E2 VRDN 59447TJC8 US59447TJC80 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2047-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0092 1000000.00 1000000.00 0.0041 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.22% (Healthcare Equip. Ln. Prog.) Series 2015 C, LOC Fifth Third Bank, Cincinnati VRDN 59447TEC3 US59447TEC36 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 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 0.0122 1200000.00 1200000.00 0.0049 N Y N Michigan State Univ. Revs. Michigan State Univ. Revs., 1.03% Series 2000 A, (Liquidity Facility Northern Trust Co.) VRDN 594712NA5 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2030-08-15 Y NORTHERN TRUST CO CHICAGO 1.0000 7 Y N/A N/A N N 0.0103 10240000.00 10240000.00 0.0416 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.96% (Consumers Energy Co. Proj.) LOC JPMorgan Chase Bank VRDN 594698EH1 US594698EH14 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 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 0.0096 20100000.00 20100000.00 0.0816 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.98% (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 2020-02-07 2020-02-07 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 0.0098 12200000.00 12200000.00 0.0495 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 1.20% (Henry Ford Museum & Greenfield Village Proj.) Series 2002, LOC Comerica Bank VRDN 59469C4Y6 US59469C4Y67 Variable Rate Demand Note Y N/A N/A 2020-02-03 2020-02-03 2033-12-01 Y COMERICA BK DALLAS TEX 1.0000 3 N N/A N/A Y COMERICA BK DALLAS TEX 1.0000 N/A N/A N 0.0120 10040000.00 10040000.00 0.0408 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.17% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0117 100000.00 100000.00 0.0004 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.17% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0117 400000.00 400000.00 0.0016 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 1.15% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0115 700000.00 700000.00 0.0028 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 1.08% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0108 1100000.00 1100000.00 0.0045 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 1.12% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 US096490BX47 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0112 700000.00 700000.00 0.0028 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 1.08% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0108 100000.00 100000.00 0.0004 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 1.08% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0108 600000.00 600000.00 0.0024 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 1.06% (Appalachian Pwr. Co.- Mountaineer Proj.) Series 2008 A VRDN 95648VAW9 US95648VAW90 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0106 400000.00 400000.00 0.0016 N Y N Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Hertford County Indl. Facilities Poll. Cont. Fing. Auth., 1.12% (Nucor Corp. Proj.) Series 2000 A VRDN 428007AB4 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0112 200000.00 200000.00 0.0008 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.10% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0110 200000.00 200000.00 0.0008 N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.19% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 08/28/2020 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2020-08-28 2020-08-28 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0118 11915000.00 11915000.00 0.0484 N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.65% Bonds Series 2015 MI, tender 02/06/2020 59447P8C8 US59447P8C83 Other Municipal Security Y N/A N/A 2020-02-06 2020-12-01 2039-12-01 Y TRINITY HEALTH 1.0000 305 N N/A N/A N N 0.0146 1031598.97 1031598.97 0.0042 N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 1.95% Bonds Series 2010 F4, tender 04/01/2020 59465HRR9 US59465HRR92 Other Municipal Security Y N/A N/A 2020-04-01 2020-04-01 2047-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 61 N N/A N/A N N 0.0103 6755058.82 6755058.82 0.0274 N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 5.00% Bonds Series 2012 A 59465HQZ2 US59465HQZ28 Other Municipal Security Y N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N Y MCLAREN HLTH CARE CORP OBLIGOR 1.0000 N/A N/A 0.0107 2633788.82 2633788.82 0.0107 N N N Spring Lake Pub. Schools Spring Lake Pub. Schools, 5.00% Bonds (Michigan Gen. Oblig. Guaranteed) 849765FB3 US849765FB31 Other Municipal Security Y N/A N/A 2020-11-01 2020-11-01 2020-11-01 N Y MICHIGAN ST 1.0000 N/A N/A N 0.0099 1797082.14 1797082.14 0.0073 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.20% Bonds Series B, tender 02/05/2020, CP Mode 914455JN1 FCH924000 Other Municipal Security Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N N N 0.0120 2599998.70 2599998.70 0.0106 N Y N Wayne-Westland Cmnty. Schools Wayne-Westland Cmnty. Schools, 4.00% Bonds Series 2019, (Michigan Gen. Oblig. Guaranteed) 946498GU0 US946498GU01 Other Municipal Security Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N Y MICHIGAN ST 1.0000 N/A N/A N 0.0109 191369.44 191369.44 0.0008 N N N Florida Dev. Fin. Corp. Surface T Florida Dev. Fin. Corp. Surface T, 1.90% Bonds (Virgin Trains U.S.A. Passenger Rail Proj.) Series 2019 B, tender 03/17/2020 34061YAE0 US34061YAE05 Other Municipal Security Y N/A N/A 2020-03-17 2020-03-17 2049-01-01 Y FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 1.0000 46 N N/A N/A N N 0.0115 2202052.16 2202052.16 0.0089 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 1.10% Bonds Series 05, tender 02/28/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 FFE281000 Other Municipal Security Y N/A N/A 2020-02-28 2020-02-28 2020-02-28 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0118 399975.28 399975.28 0.0016 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.15% Bonds Series A1, tender 02/19/2020, CP Mode 64468DAA0 FFJ654000 Other Municipal Security Y N/A N/A 2020-02-19 2020-02-19 2020-02-19 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0122 299987.49 299987.49 0.0012 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.10% Bonds Series A, tender 03/02/2020, CP Mode 473044BV6 FFF409000 Other Municipal Security Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0120 199981.24 199981.24 0.0008 N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 1.03% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-02-07 2020-02-07 2038-02-01 N N N 0.0103 26395558.56 26395558.56 0.1071 N Y N Fidelity Municipal Trust II: Fidelity Michigan Municipal Money Market Fund 2020-02-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer