N-MFP2 0000880799 XXXXXXXX 2020-03-31 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 21 22 210898218.11 212536679.55 207616179.01 218317115.42 0.8700 0.8700 0.8700 0.9100 0.00 233831824.95 233847593.85 3849853.35 1083338.04 236614109.16 236254292.51 1.0000 0.0415 1.0016 1.0015 1.0012 1.0014 C000019508 1.00 236614109.16 236254292.51 1.0016 1.0015 1.0012 1.0014 847492.30 2301753.16 873168.24 1106233.83 652712.85 4595162.92 3818419.19 3669182.44 6320122.72 12648044.09 0.0357 N Central Michigan Univ. Rev. Central Michigan Univ. Rev., 4.25% Series 2008 A, LOC TD Banknorth, NA VRDN 154123VP5 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2032-10-01 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 0.0425 900000.00 900000.00 0.0038 N Y N Livonia Econ. Dev. Corp. FHLMC Livonia Econ. Dev. Corp., 5.27% (Madonna Univ. Proj.) Series 2009, LOC Fed. Home Ln. Bank Chicago VRDN 539213BN7 US539213BN77 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 0.0527 19640000.00 19640000.00 0.0830 N Y N Grand Traverse County Hosp. Fin. Auth. Grand Traverse County Hosp. Fin. Auth., 0.85% Series 2019 C, LOC PNC Bank NA VRDN 386523HR8 US386523HR86 Variable Rate Demand Note Y N/A N/A 2020-04-01 2020-04-01 2041-07-01 Y PNC BANK NA PITTSBURGH PA 1.0000 1 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0085 2595000.00 2595000.00 0.0110 N Y N Grand Valley Michigan State Univ. Rev. Grand Valley Michigan State Univ. Rev., 4.25% Series 2008 B, LOC TD Banknorth, NA VRDN 386545HC4 US386545HC46 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 0.0425 4200000.00 4200000.00 0.0178 N Y N Lakeview School District Calhoun County Lakeview School District Calhoun County, 4.25% Series B, (Michigan Gen. Oblig. Guaranteed) LOC TD Banknorth, NA VRDN 512282FR0 US512282FR07 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2032-05-01 Y MICHIGAN ST 1.0000 7 N N/A N/A TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y MICHIGAN ST 1.0000 N/A N/A TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0425 2500000.00 2500000.00 0.0106 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 5.00% (Hosp. Proj.) Series 2016 E2 VRDN 59447TJC8 US59447TJC80 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2047-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0500 1950000.00 1950000.00 0.0082 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 6.45% (Healthcare Equip. Ln. Prog.) Series 2015 C, LOC Fifth Third Bank, Cincinnati VRDN 59447TEC3 US59447TEC36 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 0.0645 1200000.00 1200000.00 0.0051 N Y N Michigan State Univ. Revs. Michigan State Univ. Revs., 4.98% Series 2000 A, (Liquidity Facility Northern Trust Co.) VRDN 594712NA5 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2030-08-15 Y NORTHERN TRUST CO CHICAGO 1.0000 7 Y N/A N/A N N 0.0498 9740000.00 9740000.00 0.0412 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.85% (Henry Ford Museum & Greenfield Village Proj.) Series 2002, LOC Comerica Bank VRDN 59469C4Y6 US59469C4Y67 Variable Rate Demand Note Y N/A N/A 2020-04-01 2020-04-01 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 0.0085 7640000.00 7640000.00 0.0323 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 0.90% (Air Products and Chemicals, Inc. Proj.) Series 2007 V1 VRDN 594698DF6 Variable Rate Demand Note Y N/A N/A 2020-04-01 2020-04-01 2042-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 1 N N/A N/A N N 0.0090 4400000.00 4400000.00 0.0186 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 4.02% (Consumers Energy Co. Proj.) Series 2005, LOC JPMorgan Chase Bank VRDN 594698EH1 US594698EH14 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 0.0402 20100000.00 20100000.00 0.0849 N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 5.29% (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 2020-04-07 2020-04-07 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 0.0529 11800000.00 11800000.00 0.0499 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.55% Series 2012 D1 VRDN 914455MB3 US914455MB39 Variable Rate Demand Note Y N/A N/A 2020-04-01 2020-04-01 2024-12-01 Y UNIVERSITY MI UNIV REVS 1.0000 1 N N/A N/A N N 0.0055 1000000.00 1000000.00 0.0042 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 7.55% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0755 500000.00 500000.00 0.0021 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 7.55% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0755 1000000.00 1000000.00 0.0042 N Y N Chicago Midway Arpt. Rev. Chicago Midway Arpt. Rev., 4.81% Series 2004 C1, LOC Bank of Montreal VRDN 167562LZ8 US167562LZ86 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2035-01-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 7 N N/A N/A Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0481 1200000.00 1200000.00 0.0051 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 5.18% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0518 100000.00 100000.00 0.0004 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 5.18% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0518 400000.00 400000.00 0.0017 N Y N St. Mary's Kansas Poll. Cont. Rev. St. Mary's Kansas Poll. Cont. Rev., 6.00% (Kansas Gas and Elec. Co. Proj.) Series 1994 VRDN 792609AJ8 US792609AJ89 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0600 700000.00 700000.00 0.0030 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 7.55% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0755 1100000.00 1100000.00 0.0046 N Y N Rhode Island Hsg. & Mtg. Fin. Corp. FHLMC Rhode Island Hsg. & Mtg. Fin. Corp., 4.55% Series 2006, LOC Freddie Mac VRDN 762212Z68 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2039-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0455 400000.00 400000.00 0.0017 N Y N Clarkston Cmnty. Schools Clarkston Cmnty. Schools, 4.45% Participating VRDN Series Floaters G72, (Liquidity Facility Royal Bank of Canada) 74934RSG2 US74934RSG29 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2041-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0445 2695000.00 2695000.00 0.0114 N Y N Detroit Downtown Dev. Auth. Tax Detroit Downtown Dev. Auth. Tax, 5.00% Participating VRDN Series Floaters XX 11 01, (Liquidity Facility Barclays Bank PLC) 88034NH64 US88034NH648 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0500 8000000.00 8000000.00 0.0338 N Y N Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 5.00% Participating VRDN Series Floaters 009, (Liquidity Facility Barclays Bank PLC) 76252PKS7 US76252PKS73 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0498 11800000.00 11800000.00 0.0499 N Y N Grand Rapids San. Swr. Sys. Rev. Grand Rapids San. Swr. Sys. Rev., 3.00% Participating VRDN Series Floaters XF 26 12, (Liquidity Facility Citibank NA) 88034MB39 US88034MB395 Tender Option Bond Y N/A N/A 2020-04-01 2020-04-01 2048-01-01 Y CITIBANK NA 1.0000 1 Y N/A N/A N N 0.0300 4000000.00 4000000.00 0.0169 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 3.00% Participating VRDN Series Floaters XF 26 09, (Liquidity Facility Citibank NA) 88034MA55 US88034MA553 Tender Option Bond Y N/A N/A 2020-04-01 2020-04-01 2050-12-31 Y CITIBANK NA 1.0000 1 Y N/A N/A N N 0.0300 800000.00 800000.00 0.0034 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 3.58% Participating VRDN Series Floaters XM 07 43, (Liquidity Facility Wells Fargo Bank NA) 88034RYD1 US88034RYD15 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0358 2800000.00 2800000.00 0.0118 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 4.21% Participating VRDN Series ZF 08 19, (Liquidity Facility JPMorgan Chase Bank) 88034R5R2 US88034R5R29 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0421 425000.00 425000.00 0.0018 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 4.81% 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 2020-04-07 2020-04-07 2041-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0481 3200000.00 3200000.00 0.0135 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 3.02% Participating VRDN Series XF 28 61, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034UU22 US88034UU224 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2049-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0302 3200000.00 3200000.00 0.0135 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 3.82% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0381 5000000.00 5000000.00 0.0211 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 4.13% Participating VRDN Series XG 02 69, (Liquidity Facility Barclays Bank PLC) 88034UST6 US88034UST69 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0413 1000000.00 1000000.00 0.0042 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 4.45% 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 2020-04-07 2020-04-07 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0445 2240000.00 2240000.00 0.0095 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 4.65% Participating VRDN Series XM 04 72, (Liquidity Facility Citibank NA) 88033UXT1 US88033UXT14 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2046-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0465 1750000.00 1750000.00 0.0074 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 4.76% Participating VRDN Series 16 ZM0166, (Liquidity Facility Royal Bank of Canada) 88033MYQ4 US88033MYQ40 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2039-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0476 8000000.00 8000000.00 0.0338 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 4.81% Participating VRDN Series Floaters ZF 07 83, (Liquidity Facility JPMorgan Chase Bank) 88034RUL7 US88034RUL76 Tender Option Bond Y N/A N/A 2020-04-01 2020-04-01 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0470 2400000.00 2400000.00 0.0101 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 4.81% Participating VRDN Series Floaters ZF 07 90, (Liquidity Facility JPMorgan Chase Bank) 88034RVP7 US88034RVP71 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0481 2800000.00 2800000.00 0.0118 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 4.81% Participating VRDN Series Floaters ZF 07 84, (Liquidity Facility JPMorgan Chase Bank) 88034RUQ6 US88034RUQ63 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2047-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0481 2670000.00 2670000.00 0.0113 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 4.81% 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 2020-04-07 2020-04-07 2040-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0481 2400000.00 2400000.00 0.0101 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 4.81% Participating VRDN Series Floaters ZF 07 96, (Liquidity Facility JPMorgan Chase Bank) 88034RXS9 US88034RXS92 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2050-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0481 2800000.00 2800000.00 0.0118 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 5.00% Participating VRDN Series Floaters ZF 28 25, (Liquidity Facility Barclays Bank PLC) 88034RXU4 US88034RXU49 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2047-02-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0500 2500000.00 2500000.00 0.0106 N Y N Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Michigan Hsg. Dev. Auth. Single Family Mtg. Rev., 4.20% Participating VRDN Series Floaters ZF 07 87, (Liquidity Facility Royal Bank of Canada) 88034RVE2 US88034RVE25 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2033-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0420 2600000.00 2600000.00 0.0110 N Y N Michigan State Univ. Revs. Michigan State Univ. Revs., 5.05% Participating VRDN Series Floaters ZF 07 50, (Liquidity Facility Bank of America NA) 88034RCB9 US88034RCB96 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2044-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0505 1915000.00 1915000.00 0.0081 N Y N Trenton Pub. Schools School District Trenton Pub. Schools School District, 4.25% Participating VRDN Series Floaters CTFS G 102, (Liquidity Facility Royal Bank of Canada) 74934RXZ4 US74934RXZ45 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2048-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0425 3100000.00 3100000.00 0.0131 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 3.00% Participating VRDN Series 15 XF2205, (Liquidity Facility Citibank NA) 88033MQG5 US88033MQG59 Tender Option Bond Y N/A N/A 2020-04-01 2020-04-01 2040-04-01 Y CITIBANK NA 1.0000 1 Y N/A N/A N N 0.0300 2400000.00 2400000.00 0.0101 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 3.71% Participating VRDN Series 15 XF2199, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MPA9 US88033MPA98 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2046-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0371 3089000.00 3089000.00 0.0131 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 4.19% Participating VRDN Series Floaters ZF 05 90, (Liquidity Facility Toronto-Dominion Bank) 88033YB34 US88033YB343 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2046-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0419 4100000.00 4100000.00 0.0173 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 4.35% Participating VRDN Series Floaters XF 27 53, (Liquidity Facility Cr. Suisse AG) 88034NWZ3 US88034NWZ31 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2047-04-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0435 1000000.00 1000000.00 0.0042 N Y N Salt Lake City Arpt. Rev. Salt Lake City Arpt. Rev., 3.32% Participating VRDN Series DBE 8034, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RFB4 US25160RFB42 Tender Option Bond Y N/A N/A 2020-04-07 2020-04-07 2048-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0332 2300000.00 2300000.00 0.0097 N Y N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 5.01% Participating VRDN Series 2019, (Liquidity Facility Wells Fargo Bank NA) 94987KRM9 US94987KRM98 Tender Option Bond Y N/A N/A 2020-05-12 2020-05-12 2040-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0489 700000.00 700000.00 0.0030 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 4.20% 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 2 Y N/A N/A N N 0.0411 100000.00 100000.00 0.0004 N Y N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 3.41% Bonds Series Floaters G 110, tender 10/01/2020, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2020-10-01 2020-10-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 184 Y N/A N/A N N 0.0341 100000.00 100000.00 0.0004 N N Y Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 3.14% 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 125 Y N/A N/A N N 0.0312 100000.00 100000.00 0.0004 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 3.53% 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 62 Y N/A N/A N N 0.0349 100000.00 100000.00 0.0004 N N Y Alamo Cmnty. College District Rev. Alamo Cmnty. College District Rev., 3.29% Bonds Series G-111, tender 11/02/2020, (Liquidity Facility Royal Bank of Canada) 74934RB88 US74934RB888 Tender Option Bond Y N/A N/A 2020-11-02 2020-11-02 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 216 Y N/A N/A N N 0.0329 100000.00 100000.00 0.0004 N N Y Chippewa Valley Schools Chippewa Valley Schools, 5.00% Bonds Series B, (Michigan Gen. Oblig. Guaranteed) 170016ZW2 US170016ZW22 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 0.0116 923565.28 923565.28 0.0039 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 4.96% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 10/27/2020 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2020-10-27 2020-10-27 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0490 11915000.00 11915000.00 0.0504 N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.16% Bonds Series 2015 MI, tender 04/02/2020 59447P8C8 US59447P8C83 Other Municipal Security Y N/A N/A 2020-04-02 2020-12-01 2039-12-01 Y TRINITY HEALTH 1.0000 245 N N/A N/A N N 0.0122 1019077.06 1019077.06 0.0043 N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 1.90% Bonds (Ascension Health Cr. Group Proj.) Series F5, tender 04/01/2021 59465HUB0 US59465HUB04 Other Municipal Security Y N/A N/A 2021-04-01 2021-04-01 2047-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 366 N N/A N/A N N 0.0191 1317796.13 1317796.13 0.0056 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 1 N N/A N/A N N 0.0000 6745000.00 6745000.00 0.0285 N Y 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 0.0127 2617751.76 2617751.76 0.0111 N N N Spring Lake Pub. Schools Spring Lake Pub. Schools, 5.00% Bonds Series 2014, (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 0.0118 1783642.50 1783642.50 0.0075 N N 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 0.0169 190433.66 190433.66 0.0008 N N N Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 1.20% Bonds Series 5, tender 04/13/2020, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584GAC2 FHC842000 Other Municipal Security Y N/A N/A 2020-04-13 2020-04-13 2020-04-13 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0119 500000.00 500000.00 0.0021 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.45% Bonds Series 1990 B, tender 06/11/2020, CP Mode 64468CAF1 FHJ331000 Other Municipal Security Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0144 300000.00 300000.00 0.0013 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.20% Bonds Series 2001 A, tender 04/02/2020, CP Mode 473044BV6 FHE046000 Other Municipal Security Y N/A N/A 2020-04-02 2020-04-02 2020-04-02 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0119 200000.00 200000.00 0.0008 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 2.42% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2020-04-07 2020-04-07 2038-02-01 N N N 0.0242 21070558.56 21070558.56 0.0891 N Y N Fidelity Municipal Trust II: Fidelity Michigan Municipal Money Market Fund 2020-04-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer