N-MFP2 0000880799 XXXXXXXX 2022-11-30 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 18 18 145709242.08 146327342.26 142433064.77 151807311.30 0.8700 0.8700 0.8600 0.9200 0.00 163017919.24 163017227.06 993650.72 870337.46 163140540.32 162978009.94 1.0000 0.0186 1.0017 1.0017 1.0017 1.0018 C000019508 1.00 163140540.32 162978009.94 1.0017 1.0017 1.0017 1.0018 275537.08 1641120.16 13046.96 651927.76 39289.41 1858101.27 38334.20 709242.39 383010.03 4981775.03 0.0129 Y Fidelity Investments, Reimbursement Fees, -2707.34; Central Michigan Univ. Rev. Central Michigan Univ. Rev., 1.88% Series 2008 A, LOC TD Banknorth, NA VRDN 154123VP5 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0188 2145000.00 2145000.00 0.0131 N N Y N Livonia Econ. Dev. Corp. FHLMC Livonia Econ. Dev. Corp., 1.92% (Madonna Univ. Proj.) Series 2009, LOC Fed. Home Ln. Bank Chicago VRDN 539213BN7 US539213BN77 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0192 17465000.00 17465000.00 0.1071 N N Y N Grand Valley Michigan State Univ. Rev. Grand Valley Michigan State Univ. Rev., 1.88% Series 2008 B, LOC TD Banknorth, NA VRDN 386545HC4 US386545HC46 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0188 2150000.00 2150000.00 0.0132 N N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.90% (Spectrum Health Sys. Proj.) Series 2008 B3, (Liquidity Facility Wells Fargo Bank NA) VRDN 490580CW5 US490580CW50 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2047-01-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N Y BEAUMONT-SPECTRUM HLTH OBLIGOR 1.0000 N/A N/A 0.0190 400000.00 400000.00 0.0025 N N Y N Lakeview School District Calhoun County Lakeview School District Calhoun County, 1.88% Series B, (Michigan Gen. Oblig. Guaranteed) LOC TD Banknorth, NA VRDN 512282FR0 US512282FR07 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 0.0188 1355000.00 1355000.00 0.0083 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.75% Series 2016 E3 VRDN 59447TJD6 US59447TJD63 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2047-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0175 400000.00 400000.00 0.0025 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.87% (Hosp. Proj.) Series 2016 E2 VRDN 59447TJC8 US59447TJC80 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2047-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0187 300000.00 300000.00 0.0018 N N Y N Michigan Hsg. Dev. Auth. Rental Hsg. Rev. Michigan Hsg. Dev. Auth. Rental Hsg. Rev., 1.88% Series 2008 A, LOC Barclays Bank PLC VRDN 59465M6V2 US59465M6V24 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2037-10-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0188 2895000.00 2895000.00 0.0177 N N Y N Michigan Hsg. Dev. Auth. Rental Hsg. Rev. Michigan Hsg. Dev. Auth. Rental Hsg. Rev., 1.90% Series 2018 C, LOC Bank of America NA VRDN 59465M5N1 US59465M5N17 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2040-04-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0190 9325000.00 9325000.00 0.0572 N N Y N Michigan Hsg. Dev. Auth. Rental Hsg. Rev. Michigan Hsg. Dev. Auth. Rental Hsg. Rev., 2.00% Series 2002 A, LOC Bank of America NA VRDN 59465MUK9 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2037-04-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0200 4300000.00 4300000.00 0.0264 N N Y N Michigan State Univ. Revs. Michigan State Univ. Revs., 1.90% Series 2000 A, (Liquidity Facility PNC Bank NA) VRDN 594712MZ1 US594712MZ14 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2030-08-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N N 0.0190 3725000.00 3725000.00 0.0228 N N Y N Michigan State Univ. Revs. Michigan State Univ. Revs., 1.90% Series 2000 A, (Liquidity Facility Northern Trust Co.) VRDN 594712NA5 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2030-08-15 Y NORTHERN TRUST CO CHICAGO 1.0000 7 Y N/A N/A N N 0.0190 3105000.00 3105000.00 0.0190 N N Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 1.15% (Henry Ford Museum & Greenfield Village Proj.) Series 2002, LOC Comerica Bank VRDN 59469C4Y6 US59469C4Y67 Variable Rate Demand Note Y N/A N/A 2022-12-01 2022-12-01 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 0.0115 1450000.00 1450000.00 0.0089 N Y Y N Michigan Strategic Fund Ltd. Oblig. Rev. Michigan Strategic Fund Ltd. Oblig. Rev., 1.94% (The Kroger Co. Recovery Zone Facilities Bond Proj.) Series 2010, LOC Bank of Nova Scotia VRDN 594698JT0 US594698JT07 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2026-01-01 Y BANK OF NOVA SCOTIA NY BRH 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA NY BRH 1.0000 N/A N/A N 0.0194 10660000.00 10660000.00 0.0653 N N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.80% Series 2012 D2 VRDN 914455MA5 US914455MA55 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2029-12-01 Y UNIVERSITY MI UNIV REVS 1.0000 7 N N/A N/A N N 0.0180 230000.00 230000.00 0.0014 N N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.85% Series 2008 B VRDN 914455HE3 US914455HE33 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2028-04-01 Y UNIVERSITY MI UNIV REVS 1.0000 7 N N/A N/A N N 0.0185 300000.00 300000.00 0.0018 N N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.86% Series 2012 A VRDN 914455LP3 US914455LP34 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2036-04-01 Y UNIVERSITY MI UNIV REVS 1.0000 7 N N/A N/A N N 0.0186 6000000.00 6000000.00 0.0368 N N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 2.25% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 500000.00 500000.00 0.0031 N N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 2.25% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 1000000.00 1000000.00 0.0061 N N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 2.25% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 1100000.00 1100000.00 0.0067 N N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 2.02% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0202 200000.00 200000.00 0.0012 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 2.15% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0215 100000.00 100000.00 0.0006 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 2.15% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0215 400000.00 400000.00 0.0025 N N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 2.10% Series 2009 C VRDN 566854ER2 US566854ER28 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0210 400000.00 400000.00 0.0025 N N Y N Detroit Downtown Dev. Auth. Tax Detroit Downtown Dev. Auth. Tax, 1.94% Participating VRDN Series Floaters XX 11 01, (Liquidity Facility Barclays Bank PLC) 88034NH64 US88034NH648 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2043-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0194 8000000.00 8000000.00 0.0490 N N Y N Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 2.10% Participating VRDN Series Floater 046, (Liquidity Facility Barclays Bank PLC) 76252PXR5 US76252PXR53 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0208 1600000.00 1600000.00 0.0098 N N Y N Grand Rapids San. Swr. Sys. Rev. Grand Rapids San. Swr. Sys. Rev., 1.93% Participating VRDN Series Floaters XF 26 12, (Liquidity Facility Citibank NA) 88034MB39 US88034MB395 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2048-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0193 4000000.00 4000000.00 0.0245 N N Y N Mclaren Health Care Corp. Mclaren Health Care Corp., 2.00% Participating VRDN Series XL 02 71, (Liquidity Facility Bank of America NA) 88035A3J8 US88035A3J81 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 1740000.00 1740000.00 0.0107 N N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.93% Participating VRDN Series Floaters XF 26 09, (Liquidity Facility Citibank NA) 88034MA55 US88034MA553 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0193 800000.00 800000.00 0.0049 N N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.93% Participating VRDN Series Floaters XM 07 43, (Liquidity Facility Wells Fargo Bank NA) 88034RYD1 US88034RYD15 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0193 500000.00 500000.00 0.0031 N N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.93% 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 2022-12-07 2022-12-07 2041-04-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0193 700000.00 700000.00 0.0043 N N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 1.96% Participating VRDN Series 2021 XF 11 15, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YDF4 US88034YDF43 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0196 2285000.00 2285000.00 0.0140 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.93% Participating VRDN Series XM 04 72, (Liquidity Facility Citibank NA) 88033UXT1 US88033UXT14 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2046-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0193 1450000.00 1450000.00 0.0089 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 1.94% Participating VRDN Series XM 02 23, (Liquidity Facility Toronto-Dominion Bank) 88033SFY5 US88033SFY54 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2041-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0194 4800000.00 4800000.00 0.0294 N N Y N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 1.93% Participating VRDN Series 2022 ZF 14 01, (Liquidity Facility JPMorgan Chase Bank) 88035D2H7 US88035D2H70 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2047-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0193 1250000.00 1250000.00 0.0077 N N Y N Michigan Hsg. Dev. Auth. Single Family Mtg. Rev. Michigan Hsg. Dev. Auth. Single Family Mtg. Rev., 1.93% Participating VRDN Series YZ 11 94, (Liquidity Facility Barclays Bank PLC) 88035ANA5 US88035ANA50 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0193 1400000.00 1400000.00 0.0086 N N Y N Trenton Pub. Schools School District Trenton Pub. Schools School District, 1.93% Participating VRDN Series Floaters CTFS G 102, (Liquidity Facility Royal Bank of Canada) 74934RXZ4 US74934RXZ45 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2048-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0193 3100000.00 3100000.00 0.0190 N N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.93% Participating VRDN Series 15 XF2199, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MPA9 US88033MPA98 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2046-04-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0193 1900500.00 1900500.00 0.0116 N N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.95% Participating VRDN Series 15 XF2205, (Liquidity Facility Toronto-Dominion Bank) 88033MQG5 US88033MQG59 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2040-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 2400000.00 2400000.00 0.0147 N N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 1.95% Participating VRDN Series Floaters XF 25 48, (Liquidity Facility Toronto-Dominion Bank) 88034MFS0 US88034MFS08 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2048-04-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0195 500000.00 500000.00 0.0031 N N Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 2.05% Participating VRDN Series 2022 004, (Liquidity Facility Barclays Bank PLC) 76252PRX9 US76252PRX95 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2046-02-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 800000.00 800000.00 0.0049 N N N N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 2.15% Bonds Series G-114, tender 12/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2022-12-01 2022-12-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 1 Y N/A N/A N N 0.0246 100000.00 100000.00 0.0006 N Y Y N Greater Orlando Aviation Auth. Arpt. Facilities Rev. Greater Orlando Aviation Auth. Arpt. Facilities Rev., 2.15% Bonds Series Floaters G 25, tender 04/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RFD3 US74934RFD35 Tender Option Bond Y N/A N/A 2023-04-03 2023-04-03 2042-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0214 100000.00 100000.00 0.0006 N N N Y Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 2.08% Participating VRDN Series 2022 025, (Liquidity Facility Barclays Bank PLC) 76252PUS6 US76252PUS63 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2040-10-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0208 100000.00 100000.00 0.0006 N N N N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 1.96% Participating VRDN Series 2021 XF 11 01, (Liquidity Facility Deutsche Bank AG New York Branch) 88034XU91 US88034XU913 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2048-10-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0196 400000.00 400000.00 0.0025 N N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 2.10% Bonds Series Floaters G 28, tender 01/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2023-01-03 2023-01-03 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 34 Y N/A N/A N N 0.0208 100000.00 100000.00 0.0006 N N N Y Univ. of Maryland Med. Sys., Univ. of Maryland Med. Sys.,, 2.05% Participating VRDN Series 2022 031, (Liquidity Facility Barclays Bank PLC) 76252PVW6 US76252PVW66 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2042-07-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 500000.00 500000.00 0.0031 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.05% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0205 400000.00 400000.00 0.0025 N N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 2.08% Bonds Series Floaters G 110, tender 04/03/2023, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2023-04-03 2023-04-03 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0207 100000.00 100000.00 0.0006 N N N Y Kansas City Indl. Dev. Auth. Kansas City Indl. Dev. Auth., 2.09% Participating VRDN Series XG 03 96, (Liquidity Facility Deutsche Bank AG New York Branch) 88035DFM2 US88035DFM20 Tender Option Bond Y N/A N/A 2022-12-07 2022-12-07 2050-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0209 300000.00 300000.00 0.0018 N N Y N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.14% Bonds Series Floaters G 27, tender 12/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2022-12-01 2022-12-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 1 Y N/A N/A N N 0.0242 100000.00 100000.00 0.0006 N Y Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 2.10% Bonds Series Floaters G 40, tender 02/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2023-02-01 2023-02-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 63 Y N/A N/A N N 0.0209 100000.00 100000.00 0.0006 N N N Y South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 2.10% Bonds Series Floaters G 109, tender 04/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2023-04-03 2023-04-03 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0209 100000.00 100000.00 0.0006 N N N Y New York City Gen. Oblig. New York City Gen. Oblig., 2.05% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2023-01-11 2023-01-11 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0205 100000.00 100000.00 0.0006 N N N N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 2.10% Bonds Series G 116, tender 05/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2023-05-01 2023-05-01 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 152 Y N/A N/A N N 0.0210 100000.00 100000.00 0.0006 N N N Y Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 2.15% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 06/28/2023 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2023-06-28 2023-06-28 2047-01-15 Y BEAUMONT-SPECTRUM HLTH 1.0000 210 N N/A N/A N N 0.0215 8915000.00 8915000.00 0.0546 N N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 5.00% Bonds Series 2015 MI 59447P7H8 US59447P7H89 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N Y TRINITY HEALTH OBLIGOR 1.0000 N/A N/A 0.0500 300000.00 300000.00 0.0018 N Y Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 5.00% Bonds Series 2017 A 59447TQA4 US59447TQA42 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N Y TRINITY HEALTH OBLIGOR 1.0000 N/A N/A 0.0500 1000000.00 1000000.00 0.0061 N Y Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 5.00% Bonds Series 2017 A, (Pre-Refunded to 12/1/2022 @ 100) 59447TQV8 US59447TQV88 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2047-12-01 N N N 0.0500 7770000.00 7770000.00 0.0476 N Y Y N Michigan Gen. Oblig. Michigan Gen. Oblig., 5.00% Bonds Series 2011 A 5946107D3 US5946107D38 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0500 575000.00 575000.00 0.0035 N Y Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 1.32% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2022-12-07 2022-12-07 2024-07-01 N N N 0.0132 34727419.24 34727419.24 0.2129 N N Y N Fidelity Municipal Trust II: Fidelity Michigan Municipal Money Market Fund 2022-12-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer