N-MFP/A LIVE N 2010-11-30 0000357057 S000007113 3 N N 002-75537 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 801-28774 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 801-69571 DELOITTE & TOUCHE LLP Boston MA CITIBANK, N.A. 0000840464 085-10232 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 21 21 1596959573.17 16745046.66 686759.76 1613017860.07 0.0032 1.0006 2010-11-30 1.0006 2010-11-30 C000019442 25000.00 351137084.26 1.00 -8912489.77 7375784.82 16288274.59 0.0001 1.0009 2010-11-30 1.0009 2010-11-30 C000047913 1000000.00 1260713926.31 1.00 -10039894.76 43023680.56 53063575.32 0.0012 1.0006 2010-11-30 1.0006 2010-11-30 C000047914 1000000.00 1166849.50 1.00 29488.83 50259.00 20770.17 0.0001 1.0006 2010-11-30 1.0006 2010-11-30 Massachusetts Bay Trans. Auth. Massachusetts Bay Trans. Auth., 0.32% Series 1999, (Liquidity Facility Landesbank Baden-Wuert) VRDN 575567NL2 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y LBBW (GTD) N/A N/A N Y LIQUIDITY LBBW (GTD) N/A N/A 21385000.00 21385000.00 0.0133 N 21385000.00 21385000.00 Massachusetts Bay Trans. Auth. Assessment Rev. Massachusetts Bay Trans. Auth. Assessment Rev., 0.36% Participating VRDN Series DCL 08 29, (Liquidity Facility Dexia Cr. Local de France) 575577KA8 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y DEXIACRED N/A N/A N Y LIQUIDITY DEXIACRED N/A N/A 5500000.00 5500000.00 0.0034 N 5500000.00 5500000.00 Massachusetts Bay Trans. Auth. Assessment Rev. Massachusetts Bay Trans. Auth. Assessment Rev., 0.36% Participating VRDN Series DCL 08 28, (Liquidity Facility Dexia Cr. Local de France) 575577JY8 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y DEXIACRED N/A N/A N Y LIQUIDITY DEXIACRED N/A N/A 5600000.00 5600000.00 0.0035 N 5600000.00 5600000.00 Massachusetts Bay Trans. Auth. Assessment Rev. Massachusetts Bay Trans. Auth. Assessment Rev., 0.36% Participating VRDN Series DCL 08 26, (Liquidity Facility Dexia Cr. Local de France) 575577JU6 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y DEXIACRED N/A N/A N Y LIQUIDITY DEXIACRED N/A N/A 13100000.00 13100000.00 0.0081 N 13100000.00 13100000.00 Massachusetts Bay Trans. Auth. Assessment Rev. Massachusetts Bay Trans. Auth. Assessment Rev., 0.36% Participating VRDN Series DC 8031, (Liquidity Facility Dexia Cr. Local de France) 575577KE0 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y DEXIACRED N/A N/A N Y LIQUIDITY DEXIACRED N/A N/A 9300000.00 9300000.00 0.0058 N 9300000.00 9300000.00 Massachusetts Bay Trans. Auth. Assessment Rev. Massachusetts Bay Trans. Auth. Assessment Rev., 0.36% Participating VRDN Series DC 8030, (Liquidity Facility Dexia Cr. Local de France) 575577KC4 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y DEXIACRED N/A N/A N Y LIQUIDITY DEXIACRED N/A N/A 3880000.00 3880000.00 0.0024 N 3880000.00 3880000.00 Massachusetts Bay Trans. Auth. Assessment Rev. Massachusetts Bay Trans. Auth. Assessment Rev., 0.38% Participating VRDN Series DC 8028, (Liquidity Facility Dexia Cr. Local de France) 575577JW2 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y DEXIACRED N/A N/A N Y LIQUIDITY DEXIACRED N/A N/A 3752000.00 3752000.00 0.0023 N 3752000.00 3752000.00 Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 0.33% Participating VRDN Series Clipper 07 18, (Liquidity Facility State Street Bank & Trust Co., Bosto 18886PUV5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y STATE N/A N/A N Y LIQUIDITY STATE N/A N/A 53100000.00 53100000.00 0.0329 N 53100000.00 53100000.00 Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 0.40% Participating VRDN Series DCL 08 018, (Liquidity Facility Dexia Cr. Local de France) 575579TF4 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y DEXIACRED N/A N/A N Y LIQUIDITY DEXIACRED N/A N/A 4975000.00 4975000.00 0.0031 N 4975000.00 4975000.00 Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.27% Series 2010 A1, LOC Citibank NA VRDN 57563CBF8 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N/A N/A Y CITIBANK N/A N/A Y LETTER OF CREDIT CITIBANK N/A N/A 19900000.00 19900000.00 0.0123 N 19900000.00 19900000.00 Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.31% Series 2010 A3, LOC Bank of America NA VRDN 57563CAC6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR MA ST N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 6600000.00 6600000.00 0.0041 N 6600000.00 6600000.00 Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.28% (Tammy Brook Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 57583XBN1 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FHLM N/A N/A Y FHLM N/A N/A Y LETTER OF CREDIT FHLM N/A N/A 3670000.00 3670000.00 0.0023 N 3670000.00 3670000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.25% (Boston Univ. Proj.) Series U2, LOC BNP Paribas SA VRDN 57583RVW2 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BNPSA N/A N/A Y BNPSA N/A N/A Y OBLIGOR BOSTON UNIV N/A N/A LETTER OF CREDIT BNPSA N/A N/A 8700000.00 8700000.00 0.0054 N 8700000.00 8700000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.27% (Edgewood Retirement Cmnty. Proj.) Series 2000 A, LOC Bank of America NA VRDN 57583RB79 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR EDGEWOOD RETIR N/A N/A 4000000.00 4000000.00 0.0025 N 4000000.00 4000000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.28% (Boston Univ. Proj.) Series U6A, LOC Bank of America NA VRDN 57583RVZ5 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR BOSTON UNIV N/A N/A 5000000.00 5000000.00 0.0031 N 5000000.00 5000000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.28% (Saint Mark's School Proj.) Series 2004, LOC JPMorgan Chase Bank VRDN 57583F4Z1 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR ST MARKS SOUTHB N/A N/A 4805000.00 4805000.00 0.0030 N 4805000.00 4805000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.28% (YMCA of Greater Boston Proj.) Series 2007, LOC Fed. Home Ln. Bank of Boston VRDN 57583RKV6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FHLB-BOS N/A N/A Y FHLB-BOS N/A N/A Y CONFIRMING LETTER OF CREDIT FHLB-BOS N/A N/A OBLIGOR YMCA GRT BOSTON N/A N/A 8180000.00 8180000.00 0.0051 N 8180000.00 8180000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.28% (Abby Kelley Foster Charter Pub. School Proj.) Series 2008, LOC TD Banknorth, NA VRDN 57583RWJ0 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A Y OBLIGOR ABBY KELLEY FOS N/A N/A LETTER OF CREDIT TD BANK NA N/A N/A 4900000.00 4900000.00 0.0030 N 4900000.00 4900000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.28% (Neighborhood House Charter Proj.) Series 2003 A, LOC Bank of America NA VRDN 57583F4D0 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR NHCS CHARTERSCH N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 7100000.00 7100000.00 0.0044 N 7100000.00 7100000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.28% (YMCA of Greater Boston Proj.) Series 2004 A, LOC Fed. Home Ln. Bank of Boston VRDN 57583F5X5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FHLB-BOS N/A N/A Y FHLB-BOS N/A N/A Y CONFIRMING LETTER OF CREDIT FHLB-BOS N/A N/A OBLIGOR YMCA GRT BOSTON N/A N/A 8300000.00 8300000.00 0.0051 N 8300000.00 8300000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.28% (Briarwood Retirement Cmnty. Proj.) Series 2004 A, LOC Banco Santander SA VRDN 57583F5P2 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BANCOSAN N/A N/A Y BANCOSAN N/A N/A Y CONFIRMING LETTER OF CREDIT BANCOSAN N/A N/A OBLIGOR SALEM COMMUNITY N/A N/A 3500000.00 3500000.00 0.0022 N 3500000.00 3500000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.28% (Fay School Proj.) LOC TD Banknorth, NA VRDN 57583RTZ8 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A Y OBLIGOR FAY SCHOOL INC N/A N/A LETTER OF CREDIT TD BANK NA N/A N/A 5450000.00 5450000.00 0.0034 N 5450000.00 5450000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.28% (Lasell Village Proj.) Series 2007, LOC Bank of America NA VRDN 57583RMT9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR LASELL VILLAGE N/A N/A 19380000.00 19380000.00 0.0120 N 19380000.00 19380000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.28% (Smith College Proj.) Series 2007, (Liquidity Facility Bank of America NA) VRDN 57583R2R5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A OBLIGOR SMITH COLL, MA N/A N/A 17200000.00 17200000.00 0.0107 N 17200000.00 17200000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.30% (Simmons College Proj.) Series G, LOC TD Banknorth, NA VRDN 57583RUV5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A Y LETTER OF CREDIT TD BANK NA N/A N/A OBLIGOR SIMMONS COL, MA N/A N/A 16175000.00 16175000.00 0.0100 N 16175000.00 16175000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.31% (Lesley Univ. Proj.) LOC Bank of America NA VRDN 57583F3B5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR LESLEY COLLEGE N/A N/A 5895000.00 5895000.00 0.0037 N 5895000.00 5895000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.35% (Williston Northampton School Proj.) Series 2010, LOC Bank of America NA VRDN 57583RZ40 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 2700000.00 2700000.00 0.0017 N 2700000.00 2700000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.35% (Institute of Contemporary Art Proj.) Series 2004 A, LOC Bank of America NA VRDN 57583F4X6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR INST CONTMP ART N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 2900000.00 2900000.00 0.0018 N 2900000.00 2900000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.41% (Judge Rotenburg Ctr. Proj.) LOC Bank of America NA VRDN 57583FQ87 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR JUDGE ROTENBERG N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 1600000.00 1600000.00 0.0010 N 1600000.00 1600000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.41% (Worcester Polytechnic Institute Proj.) Series A, LOC TD Banknorth, NA VRDN 57583RTX3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A Y OBLIGOR WORCSTR POLY,MA N/A N/A LETTER OF CREDIT TD BANK NA N/A N/A 23745000.00 23745000.00 0.0147 N 23745000.00 23745000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.41% (Int'l. Fund For Animal Welfare, Inc. Proj.) Series 2006, LOC Bank of America NA VRDN 57583RGU3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR ANIML WLFRE FND N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 12775000.00 12775000.00 0.0079 N 12775000.00 12775000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.43% (Childrens Museum Proj.) Series 2006, LOC RBS Citizens NA VRDN 57583RGQ2 Variable Rate Demand Note Second Tier Security 2010-12-01 2010-12-01 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A Y OBLIGOR CHILDREN MUSEUM N/A N/A LETTER OF CREDIT RBS CITIZENS NA N/A N/A 12000000.00 12000000.00 0.0074 N 12000000.00 12000000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.43% (Olin College Proj.) Series 2008 C2, LOC RBS Citizens NA VRDN 57583RZF5 Variable Rate Demand Note Second Tier Security 2010-12-01 2010-12-01 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A Y LETTER OF CREDIT RBS CITIZENS NA N/A N/A OBLIGOR OLIN COLLEGE N/A N/A 25900000.00 25900000.00 0.0161 N 25900000.00 25900000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.45% (Alliance of Massachusetts, Inc. Proj.) Series 2001 A, LOC Banco Santander SA VRDN 57583FVL2 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BANCOSAN N/A N/A Y BANCOSAN N/A N/A Y CONFIRMING LETTER OF CREDIT BANCOSAN N/A N/A OBLIGOR ALLIANCE HEALTH N/A N/A 3600000.00 3600000.00 0.0022 N 3600000.00 3600000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.56% (City Year Proj.) Series 2006, LOC Bank of America NA VRDN 57583RFS9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR CITY YEAR INC N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 8425000.00 8425000.00 0.0052 N 8425000.00 8425000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.61% (Ed. Lawrence Academy Proj.) Series 2003 A, LOC Bank of America NA VRDN 57583FN23 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR LAWRENCE ACADEM N/A N/A 2700000.00 2700000.00 0.0017 N 2700000.00 2700000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.29% Series 2001 C, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 575827X54 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y STATE N/A N/A N Y LIQUIDITY STATE N/A N/A 25815000.00 25815000.00 0.0160 N 25815000.00 25815000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.30% Participating VRDN Series SG 126, (Liquidity Facility Societe Generale) 575827UF5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y SOCGEN N/A N/A N Y LIQUIDITY SOCGEN N/A N/A 4510000.00 4510000.00 0.0028 N 4510000.00 4510000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.30% Participating VRDN Series EGL 07 0149, (Liquidity Facility Citibank NA) 57582PGZ7 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 13700000.00 13700000.00 0.0085 N 13700000.00 13700000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.30% Series 1997 B, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 575827KH2 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y HESSENTH (GTD) N/A N/A N Y LIQUIDITY HESSENTH (GTD) N/A N/A 37145000.00 37145000.00 0.0230 N 37145000.00 37145000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.32% Series 2001 B, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 575827X47 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y HESSENTH (GTD) N/A N/A N Y LIQUIDITY HESSENTH (GTD) N/A N/A 68900000.00 68900000.00 0.0427 N 68900000.00 68900000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.33% (Central Artery Proj.) Series 2000 A, (Liquidity Facility Landesbank Baden-Wuert) VRDN 575827R44 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y LBBW (GTD) N/A N/A N Y LIQUIDITY LBBW (GTD) N/A N/A 7000000.00 7000000.00 0.0043 N 7000000.00 7000000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.33% Participating VRDN Series Clipper 07 39, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y STATE N/A N/A N Y LIQUIDITY STATE N/A N/A 26900000.00 26900000.00 0.0167 N 26900000.00 26900000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.33% Participating VRDN Series Putters 3699, (Liquidity Facility JPMorgan Chase Bank) 46633VSJ9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 4600000.00 4600000.00 0.0029 N 4600000.00 4600000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.33% Participating VRDN Series Clipper 07 06, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PRV9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y STATE N/A N/A N Y LIQUIDITY STATE N/A N/A 17900000.00 17900000.00 0.0111 N 17900000.00 17900000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.33% Series 1998 A, (Liquidity Facility JPMorgan Chase Bank) VRDN 575827SF8 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 11615000.00 11615000.00 0.0072 N 11615000.00 11615000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.35% Participating VRDN Series Putters 2022, (Liquidity Facility JPMorgan Chase Bank) 57582PGC8 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 13955000.00 13955000.00 0.0087 N 13955000.00 13955000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.35% Participating VRDN Series Putters 2648, (Liquidity Facility JPMorgan Chase Bank) 57582PHZ6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 3700000.00 3700000.00 0.0023 N 3700000.00 3700000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.27% (Harvard Vanguard Med. Associates Proj.) Series 2004, LOC TD Banknorth, NA VRDN 57586CCZ6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A Y LETTER OF CREDIT TD BANK NA N/A N/A OBLIGOR HARVARD VAN MA N/A N/A 29880000.00 29880000.00 0.0185 N 29880000.00 29880000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.27% (CIL Realty of Massachusetts Proj.) Series 2007, LOC HSBC Bank USA, NA VRDN 57586CXK6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y HSBCBKUSA N/A N/A Y HSBCBKUSA N/A N/A Y OBLIGOR CIL REALTY MA N/A N/A LETTER OF CREDIT HSBCBKUSA N/A N/A 7900000.00 7900000.00 0.0049 N 7900000.00 7900000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.28% (Baystate Health Sys. Proj.) Series 2009 J2, LOC JPMorgan Chase Bank VRDN 57586EKB6 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR BAYST HLTH SYS N/A N/A 2000000.00 2000000.00 0.0012 N 2000000.00 2000000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.28% (Home for Little Wanderers Proj.) Series B, LOC Fed. Home Ln. Bank of Boston VRDN 57585KDU9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FHLB-BOS N/A N/A Y FHLB-BOS N/A N/A Y OBLIGOR HOME LITTLE WAN N/A N/A CONFIRMING LETTER OF CREDIT FHLB-BOS N/A N/A 3650000.00 3650000.00 0.0023 N 3650000.00 3650000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.28% (Lowell Gen. Hosp. Proj.) Series 2010 D, LOC JPMorgan Chase Bank VRDN 57586EXB2 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR LOWELL HOSP, MA N/A N/A 11025000.00 11025000.00 0.0068 N 11025000.00 11025000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.28% (Baystate Med. Ctr. Proj.) Series 2005 G, LOC Bank of America NA VRDN 57586CNH4 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR BAYSTATE MD(OLD N/A N/A 41815000.00 41815000.00 0.0259 N 41815000.00 41815000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.29% Participating VRDN Series BBT 08 56, (Liquidity Facility Branch Banking & Trust Co.) 07330CSA8 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 6500000.00 6500000.00 0.0040 N 6500000.00 6500000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.29% Participating VRDN Series BBT 08 54, (Liquidity Facility Branch Banking & Trust Co.) 07330CQY8 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 6300000.00 6300000.00 0.0039 N 6300000.00 6300000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.30% Participating VRDN Series Floaters 3115, (Liquidity Facility Morgan Stanley Bank, West Valley 57586ELF6 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y MORGAN STANL BK N/A N/A N Y LIQUIDITY MORGAN STANL BK N/A N/A 4290000.00 4290000.00 0.0027 N 4290000.00 4290000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.30% Participating VRDN Series Clipper 07 08, (Liquidity Facility State Street Bank & Trust Co., B 18886PSL0 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y STATE N/A N/A N Y LIQUIDITY STATE N/A N/A 4200000.00 4200000.00 0.0026 N 4200000.00 4200000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.30% Participating VRDN Series Putters 3650, (Liquidity Facility JPMorgan Chase Bank) 46633VNX3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 3200000.00 3200000.00 0.0020 N 3200000.00 3200000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.30% Participating VRDN Series PT 4633, (Liquidity Facility Deutsche Postbank AG) 74703XDV1 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y DEUTSCHE POSTBA N/A N/A N Y LIQUIDITY DEUTSCHE POSTBA N/A N/A 15760000.00 15760000.00 0.0098 N 15760000.00 15760000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.30% Participating VRDN Series Putters 3529, (Liquidity Facility JPMorgan Chase Bank) 46633VBP3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 10000000.00 10000000.00 0.0062 N 10000000.00 10000000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.30% Participating VRDN Series Putters 3530, (Liquidity Facility JPMorgan Chase Bank) 46633VBR9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 11495000.00 11495000.00 0.0071 N 11495000.00 11495000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.30% Participating VRDN Series Putters 3163, (Liquidity Facility JPMorgan Chase Bank) 46632PET6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 9655000.00 9655000.00 0.0060 N 9655000.00 9655000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.30% Participating VRDN Series SGB 42, (Liquidity Facility Societe Generale) 57585K3T3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y SOCGEN N/A N/A N Y LIQUIDITY SOCGEN N/A N/A 8700000.00 8700000.00 0.0054 N 8700000.00 8700000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.30% (Boston Univ. Proj.) Series H, LOC State Street Bank & Trust Co., Boston VRDN 575850NF5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y STATE N/A N/A Y STATE N/A N/A Y LETTER OF CREDIT STATE N/A N/A OBLIGOR BOSTON UNIV N/A N/A 2700000.00 2700000.00 0.0017 N 2700000.00 2700000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.32% Participating VRDN Series BA 08 3503, (Liquidity Facility Bank of America NA) 05248PV93 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 5550000.00 5550000.00 0.0034 N 5550000.00 5550000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.32% Participating VRDN Series BA 08 3320, (Liquidity Facility Bank of America NA) 05248RBS9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 6190000.00 6190000.00 0.0038 N 6190000.00 6190000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.35% (Northeast Hosp. Corp. Proj.) Series 2004 G, LOC JPMorgan Chase Bank VRDN 57586CDV4 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR NORTHEAST HOSP N/A N/A 9600000.00 9600000.00 0.0060 N 9600000.00 9600000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.41% (Endicott College Proj.) Series 2004 D, LOC Bank of America NA VRDN 57586CCV5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR ENDICOTT COLLEG N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 3500000.00 3500000.00 0.0022 N 3500000.00 3500000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.41% (Peabody Essex Museum Proj.) Series 2002, LOC Bank of America NA VRDN 57585KS25 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR PEM N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 8325000.00 8325000.00 0.0052 N 8325000.00 8325000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.42% Series B, LOC RBS Citizens NA VRDN 57585KPK8 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A Y OBLIGOR NEW ENG CARPENT N/A N/A LETTER OF CREDIT RBS CITIZENS NA N/A N/A 7320000.00 7320000.00 0.0045 N 7320000.00 7320000.00 Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 0.30% Participating VRDN Series Putters 3145, (Liquidity Facility JPMorgan Chase Bank) 46632PCX9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 15550000.00 15550000.00 0.0096 N 15550000.00 15550000.00 Massachusetts Indl. Fin. Agcy. Rev. Massachusetts Indl. Fin. Agcy. Rev., 0.28% (Society for the Prevention of Cruelty to Animals Proj.) Series 1997, LOC Bank of America NA VRDN 575925GN6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR MA SPCA N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 4455000.00 4455000.00 0.0028 N 4455000.00 4455000.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.29% Series 2008 A, LOC Bank of America NA VRDN 575896ET8 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 11700000.00 11700000.00 0.0073 N 11700000.00 11700000.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.29% Participating VRDN Series Solar 06 108, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FKJ8 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 9300000.00 9300000.00 0.0058 N 9300000.00 9300000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.30% Participating VRDN Series Putters 1052Z, (Liquidity Facility JPMorgan Chase Bank) 576000CP6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 2995000.00 2995000.00 0.0019 N 2995000.00 2995000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.30% Participating VRDN Series EGL 07 0067, (Liquidity Facility Citibank NA) 576000GM9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 19100000.00 19100000.00 0.0118 N 19100000.00 19100000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.30% Participating VRDN Series EGL 07 0092, (Liquidity Facility Citibank NA) 576000GT4 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 15700000.00 15700000.00 0.0097 N 15700000.00 15700000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.30% Participating VRDN Series EGL 07 0033, (Liquidity Facility Citibank NA) 576000FQ1 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 19800000.00 19800000.00 0.0123 N 19800000.00 19800000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.30% Participating VRDN Series Putters 2479Z, (Liquidity Facility JPMorgan Chase Bank) 576000JJ3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 2500000.00 2500000.00 0.0015 N 2500000.00 2500000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.30% Participating VRDN Series Putters 2857, (Liquidity Facility JPMorgan Chase Bank) 576000JT1 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 8545000.00 8545000.00 0.0053 N 8545000.00 8545000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.30% Participating VRDN ROC II R 12193, (Liquidity Facility Citibank NA) 576000JB0 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 5115000.00 5115000.00 0.0032 N 5115000.00 5115000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.33% Participating VRDN Series Putters 1197, (Liquidity Facility JPMorgan Chase Bank) 576000CZ4 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 7215000.00 7215000.00 0.0045 N 7215000.00 7215000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.35% Participating VRDN Series Putters 1920, (Liquidity Facility JPMorgan Chase Bank) 576000GR8 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 7985000.00 7985000.00 0.0050 N 7985000.00 7985000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.35% Participating VRDN Series Putters 2286, (Liquidity Facility JPMorgan Chase Bank) 576000HH9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 15505000.00 15505000.00 0.0096 N 15505000.00 15505000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.35% Participating VRDN Series Putters 3689, (Liquidity Facility JPMorgan Chase Bank) 46633VRQ4 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 5000000.00 5000000.00 0.0031 N 5000000.00 5000000.00 Massachusetts Tpk. Auth. Western Tpk. Rev. Massachusetts Tpk. Auth. Western Tpk. Rev., 0.30% Participating VRDN (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PG90 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y STATE N/A N/A N Y LIQUIDITY STATE N/A N/A 3000000.00 3000000.00 0.0019 N 3000000.00 3000000.00 Massachusetts Wtr. Poll. Abatement Trust Massachusetts Wtr. Poll. Abatement Trust, 0.29% Participating VRDN Series BBT 08 58, (Liquidity Facility Branch Banking & Trust Co.) 07330CTU3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 12430000.00 12430000.00 0.0077 N 12430000.00 12430000.00 Massachusetts Wtr. Poll. Abatement Trust Massachusetts Wtr. Poll. Abatement Trust, 0.30% Participating VRDN Series PT 4644, (Liquidity Facility Deutsche Postbank AG) 74703YLP3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y DEUTSCHE POSTBA N/A N/A N Y LIQUIDITY DEUTSCHE POSTBA N/A N/A 5500000.00 5500000.00 0.0034 N 5500000.00 5500000.00 Massachusetts Wtr. Poll. Abatement Trust Massachusetts Wtr. Poll. Abatement Trust, 0.30% Participating VRDN Series Putters 2847, (Liquidity Facility JPMorgan Chase Bank) 57604PT20 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 4130000.00 4130000.00 0.0026 N 4130000.00 4130000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.30% Series 2008 C, (Liquidity Facility Bayerische Landesbank) VRDN 5760494Z0 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BLB(UNGTD) N/A N/A N Y LIQUIDITY BLB(UNGTD) N/A N/A 25335000.00 25335000.00 0.0157 N 25335000.00 25335000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.30% Participating VRDN Series EGL 06 0097, (Liquidity Facility Citibank NA) 576049S76 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 15345000.00 15345000.00 0.0095 N 15345000.00 15345000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.36% Participating VRDN Series DCL 07 001, (Liquidity Facility Dexia Cr. Local de France) 5760493E8 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y DEXIACRED N/A N/A N Y LIQUIDITY DEXIACRED N/A N/A 13730000.00 13730000.00 0.0085 N 13730000.00 13730000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.39% Participating VRDN Series MS 2935, (Liquidity Facility Bayerische Hypo-und Vereinsbank AG) 5760495Z9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAYERHYPO N/A N/A N Y LIQUIDITY BAYERHYPO N/A N/A 11411000.00 11411000.00 0.0071 N 11411000.00 11411000.00 Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 0.27% Series 2008 1, LOC Lloyds TSB Bank PLC VRDN 914440HE5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y LLOYDS TSB(UNGT N/A N/A Y LLOYDS TSB(UNGT N/A N/A Y LETTER OF CREDIT LLOYDS TSB(UNGT N/A N/A OBLIGOR UMASS N/A N/A 86000000.00 86000000.00 0.0533 N 86000000.00 86000000.00 Univ. of Massachusetts Bldg. Auth. Rev. Univ. of Massachusetts Bldg. Auth. Rev., 0.27% Series 2008 3, LOC Bank of America NA VRDN 914437PZ5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 24500000.00 24500000.00 0.0152 N 24500000.00 24500000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.30% Series 2004 D4, (Liquidity Facility Fed. Home Ln. Bank of Boston) VRDN 2077488L1 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FHLB-BOS N/A N/A N Y OBLIGOR CT-WL 9/27/72 N/A N/A LIQUIDITY FHLB-BOS N/A N/A 13240000.00 13240000.00 0.0082 N 13240000.00 13240000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.36% (Mercy Med. Ctr. Proj.) Series 2007 B, LOC Bank of America NA VRDN 574217L37 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR MERCY MED, MD N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 9300000.00 9300000.00 0.0058 N 9300000.00 9300000.00 Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.35% (Rhode Island School of Design Proj.) Series 2008 A, LOC Bank of America NA V 762197CF6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR RI SCH OF DESGN N/A N/A 7310000.00 7310000.00 0.0045 N 7310000.00 7310000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.32% Series 2008 D2, LOC Landesbank Baden-Wuert VRDN 18085PKD5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y LBBW (UNGTD) N/A N/A Y LBBW (UNGTD) N/A N/A Y LETTER OF CREDIT LBBW (UNGTD) N/A N/A 2500000.00 2500000.00 0.0015 N 2500000.00 2500000.00 Palm Beach County Rev. Palm Beach County Rev., 0.31% (The Norton Gallery and School of Arts, Inc. Proj.) Series 2000, LOC Bank of America NA VRDN 696547CK2 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR NORTON GALLERY N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 1300000.00 1300000.00 0.0008 N 1300000.00 1300000.00 Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.50% (Spl. People Northeast, Inc. Proj.) Series 2006, LOC Citizens Bank of Pennsylvania VRDN 717818R26 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A Y OBLIGOR SPC PEOPLE NE N/A N/A LETTER OF CREDIT CITIZENS BK PA N/A N/A 915000.00 915000.00 0.0006 N 915000.00 915000.00 Auburn Gen. Oblig. Auburn Gen. Oblig., 1.50% BAN 050411NG8 Other Municipal Debt First Tier Security 2011-03-25 2011-03-25 N N N 3114350.00 3123733.09 0.0019 N 3123848.77 3123848.77 Billerica Gen. Oblig. Billerica Gen. Oblig., 1.50% BAN 0900595G7 Other Municipal Debt First Tier Security 2011-05-20 2011-05-20 N N N 10703000.00 10754586.11 0.0067 N 10758548.57 10758548.57 Burlington Gen. Oblig. Burlington Gen. Oblig., 1.50% BAN 121835XD9 Other Municipal Debt First Tier Security 2011-07-27 2011-07-27 N N N 6223518.00 6265908.07 0.0039 N 6268202.86 6268202.86 Chatham Gen. Oblig. Chatham Gen. Oblig., 1.50% BAN 162105TS9 Other Municipal Debt First Tier Security 2011-06-30 2011-06-30 N N N 8500000.00 8553313.63 0.0053 N 8556525.00 8556525.00 Chicopee Gen. Oblig. Chicopee Gen. Oblig., 1.00% BAN 168592Q55 Other Municipal Debt Unrated Security 2010-12-01 2010-12-01 N N N 11440032.00 11440032.00 0.0071 N 11440032.00 11440032.00 Framingham Gen. Oblig. Framingham Gen. Oblig., 1.50% BAN 351694P81 Other Municipal Debt First Tier Security 2011-06-17 2011-06-17 N N N 10700000.00 10763558.00 0.0067 N 10767303.00 10767303.00 Lynn Gen. Oblig. Lynn Gen. Oblig., 5.38% Bonds (Pre-Refunded to 8/15/2011 @ 101) 551562P88 Other Municipal Debt Unrated Security 2011-08-15 2011-08-15 N N N 2345000.00 2451878.92 0.0015 N 2450525.00 2450525.00 Massachusetts Bay Trans. Auth. Massachusetts Bay Trans. Auth., 5.80% Bonds Series A 5755663F9 Other Municipal Debt Unrated Security 2011-03-01 2011-03-01 N N Y OBLIGOR MA ST N/A N/A 2000000.00 2026665.12 0.0013 N 2026640.00 2026640.00 Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 0.30% Series B, (Liquidity Facility Fortis Banque SA), CP 02G99KBT2 Other Municipal Debt First Tier Security 2011-04-07 2011-04-07 N N Y LIQUIDITY FORTISBANQ N/A N/A 11800000.00 11800000.00 0.0073 N 11800000.00 11800000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.30% Series 2001, LOC JPMorgan Chase Bank, CP 08R99MCT2 Other Municipal Debt First Tier Security 2010-12-07 2010-12-07 N Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A 4397000.00 4397000.00 0.0027 N 4397000.00 4397000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.32% LOC Bank of America NA, CP 08R99MCU9 Other Municipal Debt First Tier Security 2010-12-07 2010-12-07 N Y BAC-NA N/A N/A Y OBLIGOR DEDHAM DAY SCH N/A N/A LASELL COLLEGE N/A N/A SHORE CO DY SCH N/A N/A LESLEY COLLEGE N/A N/A PHILLPS ACDY MA N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 2707000.00 2707000.00 0.0017 N 2707000.00 2707000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 3.00% Bonds (Boston College Proj.) Series Q-1 57583RH57 Other Municipal Debt Unrated Security 2011-07-01 2011-07-01 N N Y OBLIGOR BOSTON COLL,MA N/A N/A 1000000.00 1015433.60 0.0006 N 1014990.00 1014990.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 4.00% Bonds (Boston College Proj.) Series 2010 R1 57583R3Q6 Other Municipal Debt Unrated Security 2011-07-01 2011-07-01 N N Y OBLIGOR BOSTON COLL,MA N/A N/A 1000000.00 1021433.48 0.0006 N 1020690.00 1020690.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2010 A 57582PWF3 Other Municipal Debt First Tier Security 2011-04-28 2011-04-28 N N N 17740000.00 17862141.70 0.0111 N 17863647.80 17863647.80 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2010 B 57582PWG1 Other Municipal Debt First Tier Security 2011-05-26 2011-05-26 N N N 12700000.00 12805704.04 0.0079 N 12804648.00 12804648.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2010 C 57582PWJ5 Other Municipal Debt First Tier Security 2011-06-23 2011-06-23 N N N 10475000.00 10573033.63 0.0066 N 10574617.25 10574617.25 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series A 57582NUJ2 Other Municipal Debt Unrated Security 2011-08-01 2011-08-01 N N N 3450000.00 3557215.28 0.0022 N 3557226.00 3557226.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.28%, CP 00N992HB1 Other Municipal Debt First Tier Security 2010-12-07 2010-12-07 N N Y OBLIGOR HARVARD UNIV,MA N/A N/A 8180000.00 8180000.00 0.0051 N 8180000.00 8180000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.28% Bonds (Partners HealthCare Sys. Proj.) Series 2008 H2, tender 01/18/2011, CP Mode 57586CW27 Other Municipal Debt First Tier Security 2011-01-18 2011-01-18 N N Y OBLIGOR PARTNERS HLTH N/A N/A 7020000.00 7020000.00 0.0044 N 7020000.00 7020000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.33% Bonds (Partners HealthCare Sys. Proj.) Series 2008 H2, tender 03/03/2011, CP Mode 57586CW27 Other Municipal Debt First Tier Security 2011-03-03 2011-03-03 N N Y OBLIGOR PARTNERS HLTH N/A N/A 18000000.00 18000000.00 0.0112 N 18000000.00 18000000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.45% Bonds (Williams College Proj.) tender 04/07/2011 57586ETS0 Other Municipal Debt First Tier Security 2011-04-07 2011-04-07 Y WILLIAMS COL,MA N/A N/A N Y OBLIGOR WILLIAMS COL,MA N/A N/A 7700000.00 7700895.05 0.0048 N 7700231.00 7700231.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.60% Bonds (Northeastern Univ. Proj.) Series 2008 T3, tender 02/17/2011 57586ERR4 Other Municipal Debt First Tier Security 2011-02-17 2011-02-17 Y NORTHEASTERN UN N/A N/A N Y OBLIGOR NORTHEASTERN UN N/A N/A 6900000.00 6900000.00 0.0043 N 6901656.00 6901656.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.80% Bonds (New England Pwr. Co. Proj.) 1993 A, tender 12/01/2010, CP Mode 575856BF5 Other Municipal Debt Second Tier Security 2010-12-01 2010-12-01 N N Y OBLIGOR NEPCO N/A N/A 5000000.00 5000000.00 0.0031 N 5000000.00 5000000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.80% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 12/01/2010, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2010-12-01 2010-12-01 N N Y OBLIGOR NEPCO N/A N/A 600000.00 600000.00 0.0004 N 600000.00 600000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.80% Bonds (New England Pwr. Co. Proj.) Series 1993 B, tender 12/03/2010, CP Mode 575856BG3 Other Municipal Debt Second Tier Security 2010-12-03 2010-12-03 N N Y OBLIGOR NEPCO N/A N/A 1290000.00 1290000.00 0.0008 N 1290000.00 1290000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.90% Bonds (New England Pwr. Co. Proj.) Series 1993 B, tender 12/03/2010, CP Mode 575856BG3 Other Municipal Debt Second Tier Security 2010-12-03 2010-12-03 N N Y OBLIGOR NEPCO N/A N/A 910000.00 910000.00 0.0006 N 910000.00 910000.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.29% Series 2003 A, LOC Bank of New York, New York, CP 57599LCF5 Other Municipal Debt First Tier Security 2010-12-10 2010-12-10 N Y BONY N/A N/A Y LETTER OF CREDIT BONY N/A N/A 10000000.00 10000000.00 0.0062 N 10000000.00 10000000.00 Nantucket Gen. Oblig. Nantucket Gen. Oblig., 1.50% BAN 630191SP0 Other Municipal Debt First Tier Security 2011-02-25 2011-02-25 N N N 6816500.00 6835713.17 0.0042 N 6835654.37 6835654.37 Shrewsbury Gen. Oblig. Shrewsbury Gen. Oblig., 1.50% BAN 825502VK0 Other Municipal Debt First Tier Security 2011-07-15 2011-07-15 N N N 5800000.00 5838605.75 0.0036 N 5840948.00 5840948.00 Somerville Gen. Oblig. Somerville Gen. Oblig., 1.00% BAN 835240A44 Other Municipal Debt First Tier Security 2011-02-24 2011-02-24 N N N 6729200.00 6737732.85 0.0042 N 6738486.30 6738486.30 Weston Gen. Oblig. Weston Gen. Oblig., 1.50% BAN 961165M38 Other Municipal Debt First Tier Security 2011-02-04 2011-02-04 N N N 9212000.00 9231601.09 0.0057 N 9231621.56 9231621.56 Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.30% 31635A501 Investment Company First Tier Security 2010-12-07 2010-12-07 N N N 174198389.00 174198388.59 0.1080 N 174198388.59 174198388.59