N-MFP/A LIVE N 2010-11-30 0000357057 S000007114 1 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 23 23 4838331593.82 13290215.32 16720628.95 4834901180.19 0.0033 1.0009 2010-11-30 1.0009 2010-11-30 C000019443 5000.00 4834901180.19 1.00 71050585.53 1117433768.93 1046383183.40 0.0001 1.0009 2010-11-30 1.0009 2010-11-30 Boston Indl. Dev. Rev. Boston Indl. Dev. Rev., 0.34% (New Boston Seafood Ctr., Inc. Proj.) Series 1997, LOC Bank of America NA VRDN 100883AH0 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 NEW BOSTON SEAF N/A N/A 2910000.00 2910000.00 0.0006 N 2910000.00 2910000.00 Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 0.33% Series 1994 A, LOC State Street Bank & Trust Co., Boston VRDN 101029HM1 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 12000000.00 12000000.00 0.0025 N 12000000.00 12000000.00 Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 0.33% Participating VRDN Series SG 75, (Liquidity Facility Societe Generale) 101029HQ2 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 2000000.00 2000000.00 0.0004 N 2000000.00 2000000.00 Canton Hsg. Auth. Multi-family Hsg. Mtg. Rev. Canton Hsg. Auth. Multi-family Hsg. Mtg. Rev., 0.26% (Canton Arboretum Apt. Proj.) Series 1999, LOC Fannie Mae VRDN 138270AB9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y LETTER OF CREDIT FANNIEMAE N/A N/A 7665000.00 7665000.00 0.0016 N 7665000.00 7665000.00 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 16600000.00 16600000.00 0.0034 N 16600000.00 16600000.00 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 27140000.00 27140000.00 0.0056 N 27140000.00 27140000.00 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 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 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 17180000.00 17180000.00 0.0036 N 17180000.00 17180000.00 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 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 Massachusetts Bay Trans. Auth. Assessment Rev. Massachusetts Bay Trans. Auth. Assessment Rev., 0.38% Participating VRDN Series DCL 08 25, (Liquidity Facility Dexia Cr. Local de France) 575577JS1 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 17545000.00 17545000.00 0.0036 N 17545000.00 17545000.00 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 700000.00 700000.00 0.0001 N 700000.00 700000.00 Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 0.30% Participating VRDN Series PT 4140, (Liquidity Facility Bayerische Hypo-und Vereinsbank AG) 747038TQ0 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 34210000.00 34210000.00 0.0071 N 34210000.00 34210000.00 Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 0.30% Participating VRDN Series ROC II R 11873, (Liquidity Facility Citibank NA) 575579WU7 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 3125000.00 3125000.00 0.0006 N 3125000.00 3125000.00 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 100175000.00 100175000.00 0.0207 N 100175000.00 100175000.00 Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 0.41% Series 2008 A1, (Liquidity Facility JPMorgan Chase Bank) VRDN 575579TJ6 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 35200000.00 35200000.00 0.0073 N 35200000.00 35200000.00 Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 0.48% Participating VRDN Series PT 4406, (Liquidity Facility Dexia Cr. Local de France) 74703TE23 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 8240000.00 8240000.00 0.0017 N 8240000.00 8240000.00 Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.27% Series 2010 A2, LOC Wells Fargo Bank NA VRDN 57563CBG6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 54925000.00 54925000.00 0.0114 N 54925000.00 54925000.00 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 26550000.00 26550000.00 0.0055 N 26550000.00 26550000.00 Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.31% Series 2010 A6, LOC Bank of America NA VRDN 57563CAF9 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 27000000.00 27000000.00 0.0056 N 27000000.00 27000000.00 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 40300000.00 40300000.00 0.0083 N 40300000.00 40300000.00 Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev. Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev., 0.38% (Ocean Spray Cranberries, Inc. Proj.) Series 2000, LOC Bank of America NA VRDN 57583EAR5 Variable Rate Demand Note First Tier Security 2010-12-02 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 OCEAN SPRAY N/A N/A 8500000.00 8500000.00 0.0018 N 8500000.00 8500000.00 Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev. Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev., 0.61% (Monkiewicz Realty Trust Proj.) LOC Bank of America NA VRDN 57583EAP9 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 KAYEM FOODS INC N/A N/A MONKIEWICZ REAL N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 3600000.00 3600000.00 0.0007 N 3600000.00 3600000.00 Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev. Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev., 0.61% (Charm Sciences, Inc. Proj.) Series 1999 A, LOC Bank of America NA VRDN 57583EAJ3 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 CHARM SCIENCES N/A N/A 2200000.00 2200000.00 0.0005 N 2200000.00 2200000.00 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 4000000.00 4000000.00 0.0008 N 4000000.00 4000000.00 Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.29% (Salem Heights Apts. Proj.) Series 2003 A, LOC Fed. Home Ln. Bank of Boston VRDN 57583XAE2 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 15400000.00 15400000.00 0.0032 N 15400000.00 15400000.00 Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.30% (Clarendon Street Proj.) Series 2006 A, LOC Bayerische Landesbank VRDN 57583XBJ0 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BLB(UNGTD) N/A N/A Y BLB(UNGTD) N/A N/A Y OBLIGOR RELATED COS N/A N/A LETTER OF CREDIT BLB(UNGTD) N/A N/A 40000000.00 40000000.00 0.0083 N 40000000.00 40000000.00 Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.31% (Georgetown Village Apts. Proj.) Series 2003 A, LOC Fannie Mae VRDN 57583XAC6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y LETTER OF CREDIT FANNIEMAE N/A N/A 15200000.00 15200000.00 0.0031 N 15200000.00 15200000.00 Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.33% (Archstone Reading Apts. Proj.) Series 2004 A, LOC Freddie Mac VRDN 57583XAQ5 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 OBLIGOR ARCHSTONE SMTH N/A N/A LETTER OF CREDIT FHLM N/A N/A 24840000.00 24840000.00 0.0051 N 24840000.00 24840000.00 Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.33% (Casco Crossing Proj.) LOC Fannie Mae VRDN 57583XAR3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y LETTER OF CREDIT FANNIEMAE N/A N/A 10535000.00 10535000.00 0.0022 N 10535000.00 10535000.00 Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.34% (Avalon Acton Apts. Proj.) Series 2006, LOC Fannie Mae VRDN 57583XBG6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y OBLIGOR AVALONBAY N/A N/A LETTER OF CREDIT FANNIEMAE N/A N/A 38000000.00 38000000.00 0.0079 N 38000000.00 38000000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.25% (Boston Univ. Proj.) Series U3, LOC BNP Paribas SA VRDN 57583RWG6 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 26775000.00 26775000.00 0.0055 N 26775000.00 26775000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.27% (Edgewood Retirement Cmnty. Proj.) Series 2008, LOC Bank of America NA VRDN 57583RB61 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 EDGEWOOD RETIR N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 21680000.00 21680000.00 0.0045 N 21680000.00 21680000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.27% (Boston Univ. Proj.) Series U5A, LOC Fed. Home Ln. Bank of Boston VRDN 57583RP41 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 BOSTON UNIV N/A N/A 28600000.00 28600000.00 0.0059 N 28600000.00 28600000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.27% (Babson College Proj.) Series 2008 A, LOC Fed. Home Ln. Bank of Boston VRDN 57583RL86 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 BABSON COLL MA N/A N/A CONFIRMING LETTER OF CREDIT FHLB-BOS N/A N/A 20280000.00 20280000.00 0.0042 N 20280000.00 20280000.00 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 9160000.00 9160000.00 0.0019 N 9160000.00 9160000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.28% (Brooks School Proj.) Series 2008, LOC Fed. Home Ln. Bank of Boston VRDN 57583RA88 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 BROOKS SCH, MA N/A N/A CONFIRMING LETTER OF CREDIT FHLB-BOS N/A N/A 6100000.00 6100000.00 0.0013 N 6100000.00 6100000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.28% (Wilber School Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RD77 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 8100000.00 8100000.00 0.0017 N 8100000.00 8100000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.28% (Berkshire School Proj.) Series 2001, LOC JPMorgan Chase Bank VRDN 57583R2T1 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 OBLIGOR BERKSHIRE SCH N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 10500000.00 10500000.00 0.0022 N 10500000.00 10500000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.28% (Seven Hills Foundation and Affiliates Proj.) Series 2008 B, LOC TD Banknorth, NA VRDN 57583RZW8 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 7HILLS FND N/A N/A LETTER OF CREDIT TD BANK NA N/A N/A 5385000.00 5385000.00 0.0011 N 5385000.00 5385000.00 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 7000000.00 7000000.00 0.0014 N 7000000.00 7000000.00 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 17165000.00 17165000.00 0.0036 N 17165000.00 17165000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.28% (Seashore Point - Deaconess, Inc. Proj.) LOC Banco Santander SA VRDN 57583RKU8 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 OBLIGOR SEASHORE POINT N/A N/A CONFIRMING LETTER OF CREDIT BANCOSAN N/A N/A 6000000.00 6000000.00 0.0012 N 6000000.00 6000000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.28% (Clark Univ. Proj.) LOC TD Banknorth, NA VRDN 57583RUU7 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 CLARK UNIV, MA N/A N/A LETTER OF CREDIT TD BANK NA N/A N/A 30675000.00 30675000.00 0.0063 N 30675000.00 30675000.00 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 5950000.00 5950000.00 0.0012 N 5950000.00 5950000.00 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 35760000.00 35760000.00 0.0074 N 35760000.00 35760000.00 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 4800000.00 4800000.00 0.0010 N 4800000.00 4800000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.30% Participating VRDN Series Putters 3840, (Liquidity Facility JPMorgan Chase Bank) 46633VG45 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 3000000.00 3000000.00 0.0006 N 3000000.00 3000000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.30% (Fessenden School Proj.) Series 2001, LOC JPMorgan Chase Bank VRDN 57583FXX4 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 FESSENDEN SCH N/A N/A 9170000.00 9170000.00 0.0019 N 9170000.00 9170000.00 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 15435000.00 15435000.00 0.0032 N 15435000.00 15435000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.30% (Boston Univ. Proj.) Series U-5B, LOC Fed. Home Ln. Bank of Boston VRDN 57583RP58 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 BOSTON UNIV N/A N/A CONFIRMING LETTER OF CREDIT FHLB-BOS N/A N/A 27105000.00 27105000.00 0.0056 N 27105000.00 27105000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.31% (Fifteen-O-Five West Housatonic LLC Proj.) Series 2007, LOC HSBC Bank USA, NA VRDN 57583RKW4 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 FIFTEEN O FIVE N/A N/A LETTER OF CREDIT HSBCBKUSA N/A N/A 2765000.00 2765000.00 0.0006 N 2765000.00 2765000.00 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 12000000.00 12000000.00 0.0025 N 12000000.00 12000000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.32% (Hockomock YMCA Proj.) Series 2009, LOC Bank of America NA VRDN 57583RL52 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 YMCA HOCKMCK MA N/A N/A 14165000.00 14165000.00 0.0029 N 14165000.00 14165000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.33% (The Chestnut Hill School Proj.) Series 2002, LOC Fed. Home Ln. Bank of Boston VRDN 57583FF63 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 CHESTNUT HILL S N/A N/A 4870000.00 4870000.00 0.0010 N 4870000.00 4870000.00 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 4550000.00 4550000.00 0.0009 N 4550000.00 4550000.00 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 6060000.00 6060000.00 0.0013 N 6060000.00 6060000.00 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 9175000.00 9175000.00 0.0019 N 9175000.00 9175000.00 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 9620000.00 9620000.00 0.0020 N 9620000.00 9620000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.41% (Justice Resource Institute Proj.) Series 2008, LOC Bank of America NA VRDN 57583RD85 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 JUSTICE RESOURC N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 11905000.00 11905000.00 0.0025 N 11905000.00 11905000.00 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 9135000.00 9135000.00 0.0019 N 9135000.00 9135000.00 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 1690000.00 1690000.00 0.0003 N 1690000.00 1690000.00 Massachusetts Dev. Fin. Agcy. Solid Waste Disp. Rev. Massachusetts Dev. Fin. Agcy. Solid Waste Disp. Rev., 0.28% (Wheelabrator Millbury Proj.) LOC JPMorgan Chase Bank VRDN 57583HAF4 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 OBLIGOR WASTE MGMT N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 3000000.00 3000000.00 0.0006 N 3000000.00 3000000.00 Massachusetts Dev. Fin. Agcy. Sr. Living Facility Rev. Massachusetts Dev. Fin. Agcy. Sr. Living Facility Rev., 0.28% (New England Deaconess Assoc. Proj.) Series 2004, LOC Banco Santander SA VRDN 57563TAC9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BANCOSAN NY BRH N/A N/A Y BANCOSAN NY BRH N/A N/A Y OBLIGOR NE DEACONESS N/A N/A CONFIRMING LETTER OF CREDIT BANCOSAN NY BRH N/A N/A 11005000.00 11005000.00 0.0023 N 11005000.00 11005000.00 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 85200000.00 85200000.00 0.0176 N 85200000.00 85200000.00 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 28300000.00 28300000.00 0.0059 N 28300000.00 28300000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.30% Participating VRDN Series EGL 07 0124, (Liquidity Facility Citibank NA) 57582PGR5 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 12235000.00 12235000.00 0.0025 N 12235000.00 12235000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.30% Participating VRDN Series ROC II R 11163, (Liquidity Facility Citibank NA) 57582PFY1 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 15200000.00 15200000.00 0.0031 N 15200000.00 15200000.00 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 149570000.00 149570000.00 0.0309 N 149570000.00 149570000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.32% Participating VRDN Series PT 3989, (Liquidity Facility Bayerische Hypo-und Vereinsbank AG) 74703RN68 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 22790000.00 22790000.00 0.0047 N 22790000.00 22790000.00 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 37620000.00 37620000.00 0.0078 N 37620000.00 37620000.00 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 87350000.00 87350000.00 0.0181 N 87350000.00 87350000.00 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 68800000.00 68800000.00 0.0142 N 68800000.00 68800000.00 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 4100000.00 4100000.00 0.0008 N 4100000.00 4100000.00 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 53850000.00 53850000.00 0.0111 N 53850000.00 53850000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.35% Series 2006 A, (Liquidity Facility Dexia Cr. Local de France) VRDN 57582N4G7 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 71030000.00 71030000.00 0.0147 N 71030000.00 71030000.00 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 22040000.00 22040000.00 0.0046 N 22040000.00 22040000.00 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 1850000.00 1850000.00 0.0004 N 1850000.00 1850000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.36% Participating VRDN Series DCL 08 22, (Liquidity Facility Dexia Cr. Local de France) 57582PHT0 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 33050000.00 33050000.00 0.0068 N 33050000.00 33050000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.22% (Harvard Univ. Proj.) Series Y VRDN 57585KKV9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y HARVARD UNIV,MA N/A N/A N Y OBLIGOR HARVARD UNIV,MA N/A N/A 11600000.00 11600000.00 0.0024 N 11600000.00 11600000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.24% (Southcoast Health Sys. Obligated Group Proj.) Series 2008 C, LOC Bank of America NA VRDN 57586C6T7 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 SOUTHCOAST HLTH N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 34765000.00 34765000.00 0.0072 N 34765000.00 34765000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.24% (Wellesley College Proj.) Series B VRDN 575851NQ9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y WELLESLEY C, MA N/A N/A N Y OBLIGOR WELLESLEY C, MA N/A N/A 4500000.00 4500000.00 0.0009 N 4500000.00 4500000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.25% (Dana-Farber Cancer Institute Proj.) Series 2008 L1, LOC JPMorgan Chase Bank VRDN 57586CY90 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 OBLIGOR DANA FARBER, MA N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 27800000.00 27800000.00 0.0057 N 27800000.00 27800000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.25% (Hallmark Health Sys. Proj.) Series 2008 C, LOC TD Banknorth, NA VRDN 57586ECF6 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 HALLMARK HLTH S N/A N/A LETTER OF CREDIT TD BANK NA N/A N/A 21675000.00 21675000.00 0.0045 N 21675000.00 21675000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.26% (Baystate Health Sys. Proj.) Series 2009 J1, LOC JPMorgan Chase Bank VRDN 57586EKC4 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 OBLIGOR BAYST HLTH SYS N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 22700000.00 22700000.00 0.0047 N 22700000.00 22700000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.27% (Children's Hosp. Proj.) Series 2010 N3, LOC JPMorgan Chase Bank VRDN 57586EUL3 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 CHILDRENS HS,MA N/A N/A 5000000.00 5000000.00 0.0010 N 5000000.00 5000000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.27% (Bentley College Proj.) Series K, LOC JPMorgan Chase Bank VRDN 57585KLH9 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 OBLIGOR BENTLEY COLL MA N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 1100000.00 1100000.00 0.0002 N 1100000.00 1100000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.27% Participating VRDN Series BC 10 16W, (Liquidity Facility Barclays Bank PLC) 06740GFE1 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BARCLAYS N/A N/A N Y LIQUIDITY BARCLAYS N/A N/A 5000000.00 5000000.00 0.0010 N 5000000.00 5000000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.27% Participating VRDN Series BC 10 20W, (Liquidity Facility Barclays Bank PLC) 06740GFN1 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BARCLAYS N/A N/A N Y LIQUIDITY BARCLAYS N/A N/A 6735000.00 6735000.00 0.0014 N 6735000.00 6735000.00 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 2800000.00 2800000.00 0.0006 N 2800000.00 2800000.00 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 1500000.00 1500000.00 0.0003 N 1500000.00 1500000.00 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 16210000.00 16210000.00 0.0034 N 16210000.00 16210000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.28% Participating VRDN Series BC 10 15W, (Liquidity Facility Barclays Bank PLC) 06740GFC5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BARCLAYS N/A N/A N Y LIQUIDITY BARCLAYS N/A N/A 6500000.00 6500000.00 0.0013 N 6500000.00 6500000.00 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 36000000.00 36000000.00 0.0074 N 36000000.00 36000000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.29% (Winchester Hosp. Proj.) Series 2004 F, LOC Bank of America NA VRDN 57586CDD4 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 WINCHESTR HS,MA N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 15170000.00 15170000.00 0.0031 N 15170000.00 15170000.00 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 12395000.00 12395000.00 0.0026 N 12395000.00 12395000.00 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 12610000.00 12610000.00 0.0026 N 12610000.00 12610000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.30% Participating VRDN Series Putters 3104, (Liquidity Facility JPMorgan Chase Bank) 57586C8Q1 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 3550000.00 3550000.00 0.0007 N 3550000.00 3550000.00 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 16660000.00 16660000.00 0.0034 N 16660000.00 16660000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.30% Participating VRDN Series Putters 3548, (Liquidity Facility JPMorgan Chase Bank) 46633VDN6 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 9925000.00 9925000.00 0.0021 N 9925000.00 9925000.00 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 15200000.00 15200000.00 0.0031 N 15200000.00 15200000.00 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 11800000.00 11800000.00 0.0024 N 11800000.00 11800000.00 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 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 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 27080000.00 27080000.00 0.0056 N 27080000.00 27080000.00 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 11250000.00 11250000.00 0.0023 N 11250000.00 11250000.00 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 24800000.00 24800000.00 0.0051 N 24800000.00 24800000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.30% (Children's Hosp. Proj.) Series 2010 N2, LOC TD Banknorth, NA VRDN 57586EUK5 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 CHILDRENS HS,MA N/A N/A LETTER OF CREDIT TD BANK NA N/A N/A 53900000.00 53900000.00 0.0111 N 53900000.00 53900000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.30% Participating VRDN Series Putters 3531, (Liquidity Facility JPMorgan Chase Bank) 46633VBT5 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 12495000.00 12495000.00 0.0026 N 12495000.00 12495000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.31% (Williams College Proj.) Series 2006 J VRDN 57586CPY5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y WILLIAMS COL,MA N/A N/A N Y OBLIGOR WILLIAMS COL,MA N/A N/A 17437000.00 17437000.00 0.0036 N 17437000.00 17437000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.31% Series 2009 O-1, LOC Fed. Home Ln. Bank of Boston VRDN 57586ELD1 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 57225000.00 57225000.00 0.0118 N 57225000.00 57225000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.32% Participating VRDN Series BA 08 1056, (Liquidity Facility Bank of America NA) 05248PSU0 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 3290000.00 3290000.00 0.0007 N 3290000.00 3290000.00 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 2810000.00 2810000.00 0.0006 N 2810000.00 2810000.00 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 38125000.00 38125000.00 0.0079 N 38125000.00 38125000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.35% (Northeast Hosp. Corp. Proj.) Series 2006 H, LOC Bank of America NA VRDN 57586CQJ7 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 NORTHEAST HOSP N/A N/A 23000000.00 23000000.00 0.0048 N 23000000.00 23000000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.41% (Fairview Extended Care Proj.) Series B, LOC Bank of America NA VRDN 57585JRR4 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 FAIRVIEW EXTEND N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 28470000.00 28470000.00 0.0059 N 28470000.00 28470000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.41% (Endicott College Proj.) Series 2007 E, LOC Bank of America NA VRDN 57586CM51 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 12550000.00 12550000.00 0.0026 N 12550000.00 12550000.00 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 23945000.00 23945000.00 0.0050 N 23945000.00 23945000.00 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 14750000.00 14750000.00 0.0031 N 14750000.00 14750000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.41% (Mount Indl. Dev. Auth. College Proj.) Series 2007 A, LOC Bank of America NA VRDN 57586CYF6 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 MT IDA COL, MA N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 Massachusetts Health and Edl. Facilities Auth. Rev. Massachusetts Health and Edl. Facilities Auth. Rev., 0.27% Participating VRDN Floaters 10 34B, (Liquidity Facility Barclays Bank PLC) 06740GGT7 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BARCLAYS N/A N/A N Y LIQUIDITY BARCLAYS N/A N/A 16715000.00 16715000.00 0.0035 N 16715000.00 16715000.00 Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 0.42% Series 2008 A, LOC Lloyds TSB Bank PLC VRDN 57586PLW4 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 12000000.00 12000000.00 0.0025 N 12000000.00 12000000.00 Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 0.42% Series 2004 A, LOC Lloyds TSB Bank PLC VRDN 57586PHE9 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 OBLIGOR PRINCETON PROP N/A N/A LETTER OF CREDIT LLOYDS TSB(UNGT N/A N/A 24400000.00 24400000.00 0.0050 N 24400000.00 24400000.00 Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 0.30% (Princeton Crossing LP Proj.) Series 1996 A, LOC Fannie Mae VRDN 5758545T7 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y OBLIGOR PRINCETON PROP N/A N/A LETTER OF CREDIT FANNIEMAE N/A N/A 20500000.00 20500000.00 0.0042 N 20500000.00 20500000.00 Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.42% (Interpolymer Corp. Proj.) Series 1992, LOC Bank of America NA VRDN 575855G96 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 INTERPOLYMER N/A N/A 800000.00 800000.00 0.0002 N 800000.00 800000.00 Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.61% (Decas Cranberry Proj.) Series 1997, LOC Bank of America NA VRDN 575855S77 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 DECAS CRAN PROD N/A N/A DECAS CRANBY CO N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 2625000.00 2625000.00 0.0005 N 2625000.00 2625000.00 Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.61% (Brady Enterprises Proj.) Series 1996, LOC Bank of America NA VRDN 575855R86 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 BRADY ENTP LP I N/A N/A BRADY ENTP INC N/A N/A 1450000.00 1450000.00 0.0003 N 1450000.00 1450000.00 Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.61% (United Plastics Proj.) Series 1997, LOC Wells Fargo Bank NA VRDN 575855S44 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR UNITED COMB & N N/A N/A 33 PATRIOT CIRC N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 1615000.00 1615000.00 0.0003 N 1615000.00 1615000.00 Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.61% (346 Univ. LLC Proj.) Series 1996, LOC Bank of America NA VRDN 575855P96 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 346 UNIVERSITY N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 1200000.00 1200000.00 0.0002 N 1200000.00 1200000.00 Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.61% (BBB Esq. LLC Proj.) Series 1996, LOC Bank of America NA VRDN 575855S28 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 BBB ESQ LLC N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 2100000.00 2100000.00 0.0004 N 2100000.00 2100000.00 Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.61% (Boutwell Owens & Co., Inc. Proj.) Series 1998, LOC Wells Fargo Bank NA VRDN 575855V73 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR BOUTWELL OWNS N/A N/A J & M ACQ CORP N/A N/A 640000.00 640000.00 0.0001 N 640000.00 640000.00 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 14340000.00 14340000.00 0.0030 N 14340000.00 14340000.00 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 11880000.00 11880000.00 0.0025 N 11880000.00 11880000.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.33% Series 2010 D, LOC Bank of America NA VRDN 575896JD8 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 94005000.00 94005000.00 0.0194 N 94005000.00 94005000.00 Massachusetts Port Auth. Spl. Proj. Rev. Massachusetts Port Auth. Spl. Proj. Rev., 0.35% (Harborside Hyatt Proj.) Series 2001 A, LOC Royal Bank of Scotland PLC VRDN 575897AC7 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y RBS N/A N/A Y RBS N/A N/A Y LETTER OF CREDIT RBS N/A N/A OBLIGOR HARBORSIDE HYAT N/A N/A 37100000.00 37100000.00 0.0077 N 37100000.00 37100000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.29% Participating VRDN Series Solar 05 03, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FAE0 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 20330000.00 20330000.00 0.0042 N 20330000.00 20330000.00 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 7095000.00 7095000.00 0.0015 N 7095000.00 7095000.00 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 8000000.00 8000000.00 0.0017 N 8000000.00 8000000.00 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 9080000.00 9080000.00 0.0019 N 9080000.00 9080000.00 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 41660000.00 41660000.00 0.0086 N 41660000.00 41660000.00 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 45095000.00 45095000.00 0.0093 N 45095000.00 45095000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.30% Participating VRDN Series EGL 07 0032, (Liquidity Facility Citibank NA) 576000FN8 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 69300000.00 69300000.00 0.0143 N 69300000.00 69300000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.30% Participating VRDN Series EGL 07 0031, (Liquidity Facility Citibank NA) 576000FL2 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 32600000.00 32600000.00 0.0067 N 32600000.00 32600000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.30% Participating VRDN Series Putters 1185, (Liquidity Facility JPMorgan Chase Bank) 576000CX9 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 10160000.00 10160000.00 0.0021 N 10160000.00 10160000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.31% Participating VRDN Series MS 3228X, (Liquidity Facility Morgan Stanley Bank, West Val 576000KX0 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y MORGAN STANL BK N/A N/A N Y LIQUIDITY MORGAN STANL BK N/A N/A 2500000.00 2500000.00 0.0005 N 2500000.00 2500000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.32% Participating VRDN Series BA 08 3307, (Liquidity Facility Bank of America NA) 05248P3N3 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 5000000.00 5000000.00 0.0010 N 5000000.00 5000000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.32% Participating VRDN Series BA 08 1082, (Liquidity Facility Bank of America NA) 05248PVN2 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 7020000.00 7020000.00 0.0015 N 7020000.00 7020000.00 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 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.33% Participating VRDN Series Putters 3691, (Liquidity Facility JPMorgan Chase Bank) 46633VRV3 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 2100000.00 2100000.00 0.0004 N 2100000.00 2100000.00 Massachusetts St Wtr. Resources Auth. Massachusetts St Wtr. Resources Auth., 0.30% Participating VRDN Series Putters 3690, (Liquidity Facility JPMorgan Chase Bank) 46633VRT8 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 1300000.00 1300000.00 0.0003 N 1300000.00 1300000.00 Massachusetts Wtr. Poll. Abatement Trust Massachusetts Wtr. Poll. Abatement Trust, 0.29% Participating VRDN Series BBT 08 40, (Liquidity Facility Branch Banking & Trust Co.) 07330CNT2 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 15455000.00 15455000.00 0.0032 N 15455000.00 15455000.00 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 11245000.00 11245000.00 0.0023 N 11245000.00 11245000.00 Massachusetts Wtr. Poll. Abatement Trust Massachusetts Wtr. Poll. Abatement Trust, 0.30% Participating VRDN Series Putters 3159, (Liquidity Facility JPMorgan Chase Bank) 46632PEK5 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 15490000.00 15490000.00 0.0032 N 15490000.00 15490000.00 Massachusetts Wtr. Poll. Abatement Trust Massachusetts Wtr. Poll. Abatement Trust, 0.33% Participating VRDN Series Clipper 06 11, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PPV1 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 23900000.00 23900000.00 0.0049 N 23900000.00 23900000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.29% Participating VRDN Series Solar 06 86, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FHL7 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 21985000.00 21985000.00 0.0045 N 21985000.00 21985000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.30% Series 2008 D, (Liquidity Facility Bayerische Landesbank) VRDN 5760494Y3 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-07 Y BLB(UNGTD) N/A N/A N Y LIQUIDITY BLB(UNGTD) N/A N/A 5240000.00 5240000.00 0.0011 N 5240000.00 5240000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.30% Participating VRDN Series EGL 7050011 Class A, (Liquidity Facility Citibank NA) 576049K66 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 10990000.00 10990000.00 0.0023 N 10990000.00 10990000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.30% Participating VRDN Series Putters 2848, (Liquidity Facility JPMorgan Chase Bank) 5760494N7 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 13730000.00 13730000.00 0.0028 N 13730000.00 13730000.00 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 50875000.00 50875000.00 0.0105 N 50875000.00 50875000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.30% Participating VRDN Series EGL 06 0054, (Liquidity Facility Citibank NA) 576049S35 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 4300000.00 4300000.00 0.0009 N 4300000.00 4300000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.30% Series 2008 B, (Liquidity Facility Bank of America NA) VRDN 5760494X5 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 84705000.00 84705000.00 0.0175 N 84705000.00 84705000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.31% Series 2008 E, (Liquidity Facility JPMorgan Chase Bank) VRDN 5760494U1 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 46520000.00 46520000.00 0.0096 N 46520000.00 46520000.00 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 25110000.00 25110000.00 0.0052 N 25110000.00 25110000.00 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 19809000.00 19809000.00 0.0041 N 19809000.00 19809000.00 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 91485000.00 91485000.00 0.0189 N 91485000.00 91485000.00 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 86340000.00 86340000.00 0.0179 N 86340000.00 86340000.00 Utah Transit Auth. Sales Tax Rev. Utah Transit Auth. Sales Tax Rev., 0.34% Participating VRDN Series PT 4606, (Liquidity Facility Deutsche Postbank AG) 74703XW24 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 13365000.00 13365000.00 0.0028 N 13365000.00 13365000.00 Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 1.50% (Air Products & Chemicals, Inc. Proj.) Series 2004 VRDN 546398KB3 Variable Rate Demand Note Second Tier Security 2010-12-07 2010-12-07 Y AIR PROD&CHEM N/A N/A N Y OBLIGOR AIR PROD&CHEM N/A N/A 12500000.00 12500000.00 0.0026 N 12500000.00 12500000.00 Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 1.25% (Air Products Proj.) VRDN 733508AE5 Variable Rate Demand Note Second Tier Security 2010-12-01 2010-12-01 Y AIR PROD&CHEM N/A N/A N Y OBLIGOR AIR PROD&CHEM N/A N/A 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Puerto Rico Commonwealth Pub. Impt. Gen. Oblig., 0.25% Series 2007 A8, LOC Wells Fargo Bank NA VRDN 74514LUE5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 Chelan County Pub. Util. District #1 Rev. Chelan County Pub. Util. District #1 Rev., 0.45% Participating VRDN Series Putters 3362, (Liquidity Facility JPMorgan Chase Bank) 46632PZY2 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 9970000.00 9970000.00 0.0021 N 9970000.00 9970000.00 Orlando Utils. Commission Wtr. & Elec. Rev. Orlando Utils. Commission Wtr. & Elec. Rev., 0.33% Participating VRDN Series PT 2285, (Liquidity Facility Dexia Cr. Local de France) 686509S35 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 8870000.00 8870000.00 0.0018 N 8870000.00 8870000.00 Delaware County Auth. Rev. Delaware County Auth. Rev., 0.33% (White Horse Village Proj.) Series 2006 B, LOC Citizens Bank of Pennsylvania VRDN 245913HJ0 Variable Rate Demand Note First Tier Security 2010-12-01 2010-12-01 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A Y LETTER OF CREDIT CITIZENS BK PA N/A N/A OBLIGOR WHITE HRSE VILL N/A N/A 7655000.00 7655000.00 0.0016 N 7655000.00 7655000.00 Wood County Commission Solid Waste Disp. Rev. Wood County Commission Solid Waste Disp. Rev., 0.42% (Waste Mgmt., Inc. Proj.) Series A, LOC Bank of America NA VRDN 978355AA3 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 WASTE MGMT N/A N/A 6580000.00 6580000.00 0.0014 N 6580000.00 6580000.00 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 5100000.00 5100000.00 0.0011 N 5100000.00 5100000.00 Michigan City Ltd. Oblig. Rev. Michigan City Ltd. Oblig. Rev., 0.45% (Palatek Proj.) LOC Comerica Bank VRDN 594316AA9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y COM-DAL N/A N/A Y COM-DAL N/A N/A Y LETTER OF CREDIT COM-DAL N/A N/A OBLIGOR PALATEK N/A N/A 4715000.00 4715000.00 0.0010 N 4715000.00 4715000.00 South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 0.47% (ACI Industries LLC Proj.) LOC Wells Fargo Bank NA VRDN 837031PJ6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR ACI INDUSTRIES N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 4480000.00 4480000.00 0.0009 N 4480000.00 4480000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.59% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Second Tier Security 2010-12-07 2010-12-07 Y DELMARVA N/A N/A N Y OBLIGOR DELMARVA N/A N/A 4300000.00 4300000.00 0.0009 N 4300000.00 4300000.00 Manchester Arpt. Rev. Manchester Arpt. Rev., 0.38% Series 2008, LOC RBS Citizens NA VRDN 562334EA6 Variable Rate Demand Note Second 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 LETTER OF CREDIT RBS CITIZENS NA N/A N/A 3100000.00 3100000.00 0.0006 N 3100000.00 3100000.00 Bedford Gen. Oblig. Bedford Gen. Oblig., 3.00% Bonds 076221YT1 Other Municipal Debt Unrated Security 2011-08-15 2011-08-15 N N N 1016000.00 1034504.89 0.0002 N 1034572.48 1034572.48 Canton Gen. Oblig. Canton Gen. Oblig., 1.50% BAN 138267VC0 Other Municipal Debt First Tier Security 2011-05-27 2011-05-27 N N N 7237500.00 7275324.51 0.0015 N 7281214.50 7281214.50 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 24500000.00 24653668.70 0.0051 N 24662925.00 24662925.00 Concord Gen. Oblig. Concord Gen. Oblig., 1.50% BAN 206273ZV9 Other Municipal Debt First Tier Security 2011-05-26 2011-05-26 N N N 5450000.00 5478248.97 0.0011 N 5480356.50 5480356.50 Danvers Gen. Oblig. Danvers Gen. Oblig., 1.50% BAN 236469M25 Other Municipal Debt First Tier Security 2011-07-08 2011-07-08 N N N 13245000.00 13328832.12 0.0028 N 13335595.80 13335595.80 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 30244773.00 30424426.95 0.0063 N 30435012.62 30435012.62 Haverhill Gen. Oblig. Haverhill Gen. Oblig., 1.50% BAN 4195064J6 Other Municipal Debt Unrated Security 2010-12-01 2010-12-01 N N N 7000000.00 7000000.00 0.0014 N 7000000.00 7000000.00 Haverhill Gen. Oblig. Haverhill Gen. Oblig., 1.50% BAN 4195064K3 Other Municipal Debt First Tier Security 2011-03-01 2011-03-01 N N N 7725000.00 7743546.82 0.0016 N 7746321.00 7746321.00 Haverhill Gen. Oblig. Haverhill Gen. Oblig., 1.50% BAN 4195064S6 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 7000000.00 7070350.00 0.0015 N 7070420.00 7070420.00 Lexington Gen. Oblig. Lexington Gen. Oblig., 2.00% Bonds 529284ZD6 Other Municipal Debt Unrated Security 2011-02-15 2011-02-15 N N N 1502000.00 1507253.16 0.0003 N 1507031.70 1507031.70 Littleton Gen. Oblig. Littleton Gen. Oblig., 1.00% BAN 537802PG9 Other Municipal Debt Unrated Security 2011-04-15 2011-04-15 N N N 7472000.00 7489126.07 0.0015 N 7489484.48 7489484.48 Manchester Essex Reg'l. School District Manchester Essex Reg'l. School District, 1.00% BAN 562158CF0 Other Municipal Debt First Tier Security 2010-12-17 2010-12-17 N N N 4000000.00 4000991.65 0.0008 N 4001120.00 4001120.00 Marblehead Gen. Oblig. Marblehead Gen. Oblig., 2.00% BAN 566081RJ6 Other Municipal Debt First Tier Security 2011-08-12 2011-08-12 N N N 3332000.00 3368241.39 0.0007 N 3367819.00 3367819.00 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 35450000.00 35450000.00 0.0073 N 35450000.00 35450000.00 Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 5.00% Bonds Series 2002 A 575579AU1 Other Municipal Debt Unrated Security 2011-07-01 2011-07-01 N N N 1000000.00 1027200.36 0.0002 N 1027170.00 1027170.00 Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.85% Bonds (Nantucket Elec. Co. Proj.) tender 12/01/2010, CP Mode 57584GAC2 Other Municipal Debt Second Tier Security 2010-12-01 2010-12-01 N N Y OBLIGOR NANTUCKET ELEC N/A N/A 3600000.00 3600000.00 0.0007 N 3600000.00 3600000.00 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 8150000.00 8150000.00 0.0017 N 8150000.00 8150000.00 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 7277000.00 7277000.00 0.0015 N 7277000.00 7277000.00 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 59000000.00 59405978.32 0.0123 N 59411230.00 59411230.00 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 37300000.00 37610453.60 0.0078 N 37607352.00 37607352.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% Bonds Series 2010 B 57582PUU2 Other Municipal Debt Unrated Security 2011-06-01 2011-06-01 N N N 12740000.00 12842173.29 0.0027 N 12840009.00 12840009.00 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 32150000.00 32450549.98 0.0067 N 32455746.50 32455746.50 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 3000000.00 3093244.19 0.0006 N 3093240.00 3093240.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.50% Bonds Series C 5758273X6 Other Municipal Debt Unrated Security 2011-12-01 2011-12-01 N N N 2155000.00 2265079.95 0.0005 N 2263310.30 2263310.30 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 51025000.00 51025000.00 0.0106 N 51025000.00 51025000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.28%, CP 00N992HA3 Other Municipal Debt First Tier Security 2010-12-07 2010-12-07 N N Y OBLIGOR HARVARD UNIV,MA N/A N/A 5000000.00 5000000.00 0.0010 N 5000000.00 5000000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.28%, CP 00N992GY2 Other Municipal Debt First Tier Security 2010-12-07 2010-12-07 N N Y OBLIGOR HARVARD UNIV,MA N/A N/A 19400000.00 19400000.00 0.0040 N 19400000.00 19400000.00 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 0.0015 N 7020000.00 7020000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.30% Bonds (Partners HealthCare Sys. Proj.) Series 2008 H1, tender 01/27/2011, CP Mode 57586CV93 Other Municipal Debt First Tier Security 2011-01-27 2011-01-27 N N Y OBLIGOR PARTNERS HLTH N/A N/A 2660000.00 2660000.00 0.0006 N 2660000.00 2660000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.31% Bonds (Partners HealthCare Sys. Proj.) Series 2008 H1, tender 04/06/2011, CP Mode 57586CV93 Other Municipal Debt First Tier Security 2011-04-06 2011-04-06 N N Y OBLIGOR PARTNERS HLTH N/A N/A 8000000.00 8000000.00 0.0017 N 8000000.00 8000000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.31% Bonds (Partners HealthCare Sys. Proj.) Series 2008 H2, tender 04/08/2011, CP Mode 57586CW27 Other Municipal Debt First Tier Security 2011-04-08 2011-04-08 N N Y OBLIGOR PARTNERS HLTH N/A N/A 19790000.00 19790000.00 0.0041 N 19790000.00 19790000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.32% Bonds (Partners HealthCare Sys. Proj.) Series 2008 H2, tender 02/03/2011, CP Mode 57586CW27 Other Municipal Debt First Tier Security 2011-02-03 2011-02-03 N N Y OBLIGOR PARTNERS HLTH N/A N/A 14040000.00 14040000.00 0.0029 N 14036770.80 14036770.80 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.32% Bonds (Partners HealthCare Sys. Proj.) Series 2008 H2, tender 02/08/2011, CP Mode 57586CW27 Other Municipal Debt First Tier Security 2011-02-08 2011-02-08 N N Y OBLIGOR PARTNERS HLTH N/A N/A 19790000.00 19790000.00 0.0041 N 19790000.00 19790000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.32% Bonds (Partners HealthCare Sys. Proj.) Series 2008 H1, tender 03/08/2011, CP Mode 57586CV93 Other Municipal Debt First Tier Security 2011-03-08 2011-03-08 N N Y OBLIGOR PARTNERS HLTH N/A N/A 12500000.00 12500000.00 0.0026 N 12500000.00 12500000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.33% Bonds (Partners HealthCare Sys. Proj.) Series 2008 H1, tender 04/07/2011, CP Mode 57586CV93 Other Municipal Debt First Tier Security 2011-04-07 2011-04-07 N N Y OBLIGOR PARTNERS HLTH N/A N/A 12500000.00 12500000.00 0.0026 N 12500000.00 12500000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.33% Bonds (Partners HealthCare Sys. Proj.) Series 2008 H1, tender 06/21/2011, CP Mode 57586CV93 Other Municipal Debt First Tier Security 2011-06-21 2011-06-21 N N Y OBLIGOR PARTNERS HLTH N/A N/A 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 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 22300000.00 22302733.52 0.0046 N 22300669.00 22300669.00 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 18100000.00 18100000.00 0.0037 N 18104344.00 18104344.00 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 6300000.00 6300000.00 0.0013 N 6300000.00 6300000.00 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 470000.00 470000.00 0.0001 N 470000.00 470000.00 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 330000.00 330000.00 0.0001 N 330000.00 330000.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.30% Series 2003 B, LOC Bank of New York, New York, CP 57599LCH1 Other Municipal Debt First Tier Security 2010-12-08 2010-12-08 N Y BONY N/A N/A Y LETTER OF CREDIT BONY N/A N/A 59000000.00 59000000.00 0.0122 N 59000000.00 59000000.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.30% Series 2003 A, LOC Bank of New York, New York, CP 57599LCJ7 Other Municipal Debt First Tier Security 2010-12-08 2010-12-08 N Y BONY N/A N/A Y LETTER OF CREDIT BONY N/A N/A 5000000.00 5000000.00 0.0010 N 5000000.00 5000000.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.30% Series 2003 B, LOC Bank of New York, New York, CP 57599LCG3 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 9400000.00 9400000.00 0.0019 N 9400000.00 9400000.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.30% Series 2003 A, LOC Bank of New York, New York, CP 57599LCK4 Other Municipal Debt First Tier Security 2011-02-08 2011-02-08 N Y BONY N/A N/A Y LETTER OF CREDIT BONY N/A N/A 5000000.00 5000000.00 0.0010 N 5000000.00 5000000.00 Massachusetts Spl. Oblig. Rev. Massachusetts Spl. Oblig. Rev., 5.38% Bonds Series A 576004DA0 Other Municipal Debt Unrated Security 2011-06-01 2011-06-01 N N N 2000000.00 2050302.78 0.0004 N 2049300.00 2049300.00 Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 7.50% Bonds Series 1994 A 575832FU9 Other Municipal Debt Unrated Security 2011-05-01 2011-05-01 N N Y OBLIGOR MA ST N/A N/A 1405000.00 1446302.52 0.0003 N 1445576.40 1445576.40 Massachusetts State Dev. Fin. Agcy. Elec. Util. Rev. Massachusetts State Dev. Fin. Agcy. Elec. Util. Rev., 0.90% Bonds (Nantucket Elec. Co. Proj.) Series 2007, tender 12/06/2010, CP Mode 57584TAA8 Other Municipal Debt Second Tier Security 2010-12-06 2010-12-06 N N Y OBLIGOR NANTUCKET ELEC N/A N/A 12300000.00 12300000.00 0.0025 N 12300000.00 12300000.00 Massachusetts Wtr. Poll. Abatement Trust Massachusetts Wtr. Poll. Abatement Trust, 2.00% Bonds Series 2010 A 57604P3N2 Other Municipal Debt Unrated Security 2011-08-01 2011-08-01 N N N 2700000.00 2730561.09 0.0006 N 2728674.00 2728674.00 Melrose Gen. Oblig. Melrose Gen. Oblig., 1.50% BAN 585565PA6 Other Municipal Debt Unrated Security 2011-11-17 2011-11-17 N N N 2725000.00 2749999.37 0.0006 N 2750015.50 2750015.50 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 18100000.00 18151017.14 0.0038 N 18150861.00 18150861.00 Natick Gen. Oblig. Natick Gen. Oblig., 1.50% BAN 632363WF0 Other Municipal Debt First Tier Security 2011-06-15 2011-06-15 N N N 3250000.00 3268218.20 0.0007 N 3272002.50 3272002.50 Northborough Gen. Oblig. Northborough Gen. Oblig., 1.50% BAN 663770QZ1 Other Municipal Debt First Tier Security 2011-04-29 2011-04-29 N N N 10025362.00 10068123.47 0.0021 N 10070476.13 10070476.13 Plymouth Gen. Oblig. Plymouth Gen. Oblig., 1.50% BAN 729654PG2 Other Municipal Debt First Tier Security 2011-05-12 2011-05-12 N N N 11750000.00 11802921.48 0.0024 N 11808632.50 11808632.50 Scituate Gen. Oblig. Scituate Gen. Oblig., 1.25% BAN 809095TP7 Other Municipal Debt Unrated Security 2011-03-18 2011-03-18 N N N 5700123.00 5713762.27 0.0012 N 5712891.28 5712891.28 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 17100000.00 17213820.41 0.0036 N 17220726.00 17220726.00 Stow Gen. Oblig. Stow Gen. Oblig., 0.50% BAN 862378FQ4 Other Municipal Debt Unrated Security 2011-02-01 2011-02-01 N N N 5260000.00 5261413.19 0.0011 N 5261578.00 5261578.00 Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 2.50% Bonds Series 2010-1 914440KN1 Other Municipal Debt First Tier Security 2011-11-01 2011-11-01 N N N 4710000.00 4801723.87 0.0010 N 4799866.80 4799866.80 Waltham Gen. Oblig. Waltham Gen. Oblig., 1.00% BAN Series 2010 933254A38 Other Municipal Debt First Tier Security 2011-02-22 2011-02-22 N N N 8645000.00 8658046.09 0.0018 N 8658226.85 8658226.85 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 12000000.00 12024497.94 0.0025 N 12025560.00 12025560.00 Woburn Gen. Oblig. Woburn Gen. Oblig., 1.50% BAN 977521YN7 Other Municipal Debt First Tier Security 2011-04-08 2011-04-08 N N N 4000000.00 4013955.56 0.0008 N 4014600.00 4014600.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.32% 31635A204 Investment Company Unrated Security 2010-12-07 2010-12-07 N N N 609852000.00 609852000.00 0.1261 N 609852000.00 609852000.00