N-MFP LIVE N 2014-01-31 0000357057 S000007115 1 N N 002-75537 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 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 None CITIBANK, N.A. 0000840464 085-10232 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 38 40 6464915007.06 16028363.87 49636548.53 6431306822.40 0.0008 1.0009 2014-01-31 1.0009 2014-01-31 C000019444 5000.00 6431306822.40 1.00 131554917.43 1665004412.14 1533449494.71 0.0001 1.0009 2014-01-31 1.0009 2014-01-31 Boston Indl. Dev. Rev. Boston Indl. Dev. Rev., 0.07% (New Boston Seafood Ctr., Inc. Proj.) Series 1997, LOC Bank of America NA VRDN 100883AH0 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2150000.00 2150000.00 0.0003 N 2150000.00 2150000.00 Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 0.03% Series 1994 A, LOC State Street Bank & Trust Co., Boston VRDN 101029HM1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 18000000.00 18000000.00 0.0028 N 18000000.00 18000000.00 Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 0.03% Series 2008 A2, (Liquidity Facility JPMorgan Chase Bank) VRDN 575579TK3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 90755000.00 90755000.00 0.0141 N 90755000.00 90755000.00 Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 0.04% Participating VRDN Series ROC II R 11933, (Liquidity Facility Citibank NA) 575579XF9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A N N 6000000.00 6000000.00 0.0009 N 6000000.00 6000000.00 Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 0.04% Series 2008 A1, (Liquidity Facility JPMorgan Chase Bank) VRDN 575579TJ6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 108875000.00 108875000.00 0.0169 N 108875000.00 108875000.00 Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 0.05% Participating VRDN Series PT 4368, (Liquidity Facility Wells Fargo & Co.) 74703TTB7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y WELLS FARGO & CO NEW N/A N/A N N 18850000.00 18850000.00 0.0029 N 18850000.00 18850000.00 Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 0.07% Participating VRDN Series Clipper 07 18, (Liquidity Facility State Street Bank & Trust Co., Bosto 18886PUV5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 101175000.00 101175000.00 0.0157 N 101175000.00 101175000.00 Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.03% Series 2010 A3, LOC Bank of America NA VRDN 57563CAC6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 79345000.00 79345000.00 0.0123 N 79345000.00 79345000.00 Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.05% Series 2010 A1, LOC Citibank NA VRDN 57563CBF8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 58350000.00 58350000.00 0.0091 N 58350000.00 58350000.00 Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev. Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev., 0.21% (Monkiewicz Realty Trust Proj.) LOC Bank of America NA VRDN 57583EAP9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2520000.00 2520000.00 0.0004 N 2520000.00 2520000.00 Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev. Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev., 0.26% (Charm Sciences, Inc. Proj.) Series 1999 A, LOC Bank of America NA VRDN 57583EAJ3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1500000.00 1500000.00 0.0002 N 1500000.00 1500000.00 Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.04% (Georgetown Village Apts. Proj.) Series 2003 A, LOC Fannie Mae VRDN 57583XAC6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 18050000.00 18050000.00 0.0028 N 18050000.00 18050000.00 Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.04% (Salem Heights Apts. Proj.) Series 2003 A, LOC Fed. Home Ln. Bank of Boston VRDN 57583XAE2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y FEDERAL HOME LN BK OF BOSTON N/A N/A Y FEDERAL HOME LN BK OF BOSTON N/A N/A N 14200000.00 14200000.00 0.0022 N 14200000.00 14200000.00 Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.04% (Tammy Brook Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 57583XBN1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 6300000.00 6300000.00 0.0010 N 6300000.00 6300000.00 Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.06% (Casco Crossing Proj.) LOC Fannie Mae VRDN 57583XAR3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 10535000.00 10535000.00 0.0016 N 10535000.00 10535000.00 Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.06% (Archstone Reading Apts. Proj.) Series 2004 A, LOC Freddie Mac VRDN 57583XAQ5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 24840000.00 24840000.00 0.0039 N 24840000.00 24840000.00 Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.07% (Avalon Acton Apts. Proj.) Series 2006, LOC Fannie Mae VRDN 57583XBG6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 38500000.00 38500000.00 0.0060 N 38500000.00 38500000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.02% (Masonic Nursing Home Proj.) Series 2002 B, LOC TD Banknorth, NA VRDN 57583RP82 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 16630000.00 16630000.00 0.0026 N 16630000.00 16630000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.03% (Partners HealthCare Sys. Proj.) Series 2014 M1, LOC U.S. Bank NA, Cincinnati VRDN 57583UB49 Variable Rate Demand Note First Tier Security 2014-02-03 2014-02-03 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 18600000.00 18600000.00 0.0029 N 18600000.00 18600000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.03% (Simmons College Proj.) Series G, LOC JPMorgan Chase Bank VRDN 57583RUV5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 44710000.00 44710000.00 0.0070 N 44710000.00 44710000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.03% (Smith College Proj.) Series 2002 VRDN 57583FYL9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y SMITH COLLEGE, MA N/A N/A N N 14421000.00 14421000.00 0.0022 N 14421000.00 14421000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.03% (Boston Univ. Proj.) Series U-5B, LOC Fed. Home Ln. Bank of Boston VRDN 57583RP58 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y FEDERAL HOME LN BK OF BOSTON N/A N/A Y FEDERAL HOME LN BK OF BOSTON N/A N/A N 30500000.00 30500000.00 0.0047 N 30500000.00 30500000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.03% (ISO New England, Inc. Proj.) Series 2005, LOC TD Banknorth, NA VRDN 57583RAA3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 33215000.00 33215000.00 0.0052 N 33215000.00 33215000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.03% (Boston Univ. Proj.) Series U3, LOC Northern Trust Co. VRDN 57583RWG6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 43500000.00 43500000.00 0.0068 N 43500000.00 43500000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.03% (Babson College Proj.) Series 2008 A, LOC Fed. Home Ln. Bank of Boston VRDN 57583RL86 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y FEDERAL HOME LN BK OF BOSTON N/A N/A Y FEDERAL HOME LN BK OF BOSTON N/A N/A N 1660000.00 1660000.00 0.0003 N 1660000.00 1660000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.03% (Boston Univ. Proj.) Series U-5A, LOC Fed. Home Ln. Bank of Boston VRDN 57583RP41 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y FEDERAL HOME LN BK OF BOSTON N/A N/A Y FEDERAL HOME LN BK OF BOSTON N/A N/A N 36700000.00 36700000.00 0.0057 N 36700000.00 36700000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.03% Series 2006, LOC TD Banknorth, NA VRDN 57583RFX8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 4300000.00 4300000.00 0.0007 N 4300000.00 4300000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.03% (Partners HealthCare Sys. Proj.) Series 2011 K2, (Liquidity Facility Barclays Bank PLC) VRDN 57583R6F7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BARCLAYS BANK PLC N/A N/A N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 39000000.00 39000000.00 0.0061 N 39000000.00 39000000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.03% (Worcester Polytechnic Institute Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RTX3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 23625000.00 23625000.00 0.0037 N 23625000.00 23625000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.03% (Smith College Proj.) Series 2007, (Liquidity Facility TD Banknorth, NA) VRDN 57583R2R5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y TD BANK NA WILMINGTON DE N/A N/A N Y OBLIGOR SMITH COLLEGE, MA N/A N/A 56200000.00 56200000.00 0.0087 N 56200000.00 56200000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.03% (Smith College Proj.) Series 2001 VRDN 57583FWB3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y SMITH COLLEGE, MA N/A N/A N N 3549000.00 3549000.00 0.0006 N 3549000.00 3549000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.04% (Wilber School Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RD77 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 6800000.00 6800000.00 0.0011 N 6800000.00 6800000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.04% Series 2010, LOC Manufacturers & Traders Trust Co. VRDN 57583R5Y7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 6940000.00 6940000.00 0.0011 N 6940000.00 6940000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.04% (Briarwood Retirement Cmnty. Proj.) Series 2004 A, LOC Manufacturers & Traders Trust Co. VRDN 57583F5P2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 13880000.00 13880000.00 0.0022 N 13880000.00 13880000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.04% (Seven Hills Foundation and Affiliates Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RZV0 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 8285000.00 8285000.00 0.0013 N 8285000.00 8285000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.04% (YMCA of Greater Worcester Proj.) Series 2006, LOC TD Banknorth, NA VRDN 57583RGP4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 9170000.00 9170000.00 0.0014 N 9170000.00 9170000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.04% (Williston Northampton School Proj.) Series 2010, LOC TD Banknorth, NA VRDN 57583RZ40 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 7095000.00 7095000.00 0.0011 N 7095000.00 7095000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.04% Series 2014 M2, LOC Bank of New York, New York VRDN 57583UB56 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 8900000.00 8900000.00 0.0014 N 8900000.00 8900000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.04% Participating VRDN Series Putters 4691, (Liquidity Facility Bank of America NA) 74703YZF0 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A N N 6250000.00 6250000.00 0.0010 N 6250000.00 6250000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.04% Participating VRDN Series ROC II R 11999X, (Liquidity Facility Citibank NA) 57583UNK0 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A N N 5285000.00 5285000.00 0.0008 N 5285000.00 5285000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.04% (Berkshire School Proj.) Series 2001, LOC JPMorgan Chase Bank VRDN 57583R2T1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9485000.00 9485000.00 0.0015 N 9485000.00 9485000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.04% (Clark Univ. Proj.) LOC TD Banknorth, NA VRDN 57583RUU7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 34790000.00 34790000.00 0.0054 N 34790000.00 34790000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.04% (Seven Hills Foundation and Affiliates Proj.) Series 2008 B, LOC TD Banknorth, NA VRDN 57583RZW8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 5010000.00 5010000.00 0.0008 N 5010000.00 5010000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.04% (Governor Dummer Academy Issues Proj.) Series 2006, LOC TD Banknorth, NA VRDN 57583RGN9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 4385000.00 4385000.00 0.0007 N 4385000.00 4385000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.05% (College of the Holy Cross Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 57583RUZ6 Variable Rate Demand Note First Tier Security 2014-02-03 2014-02-03 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 28270000.00 28270000.00 0.0044 N 28270000.00 28270000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.05% (Boston Univ. Proj.) Series U-6C, LOC TD Banknorth, NA VRDN 57583RWB7 Variable Rate Demand Note First Tier Security 2014-02-03 2014-02-03 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 41715000.00 41715000.00 0.0065 N 41715000.00 41715000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.05% (Lasell Village Proj.) Series 2007, LOC Bank of America NA VRDN 57583RMT9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 17705000.00 17705000.00 0.0028 N 17705000.00 17705000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.05% (Fessenden School Proj.) Series 2001, LOC JPMorgan Chase Bank VRDN 57583FXX4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10925000.00 10925000.00 0.0017 N 10925000.00 10925000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.05% Series 2007 B, LOC JPMorgan Chase Bank VRDN 57583RTM7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 12600000.00 12600000.00 0.0020 N 12600000.00 12600000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.05% (Meadowbrook School Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 57583FVJ7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2770000.00 2770000.00 0.0004 N 2770000.00 2770000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.05% Participating VRDN Series Putters 3840, (Liquidity Facility JPMorgan Chase Bank) 46633VG45 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.05% Series 2006, LOC JPMorgan Chase Bank VRDN 57583RFL4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 15320000.00 15320000.00 0.0024 N 15320000.00 15320000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.06% (Fifteen-O-Five West Housatonic LLC Proj.) Series 2007, LOC HSBC Bank U.S.A., NA VRDN 57583RKW4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y HSBC BANK USA N/A N/A Y HSBC BANK USA N/A N/A N 2420000.00 2420000.00 0.0004 N 2420000.00 2420000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.06% (New England Deaconess Assoc. Proj.) Series 2011 B, LOC Manufacturers & Traders Trust Co. VRDN 57583ULM8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 4265000.00 4265000.00 0.0007 N 4265000.00 4265000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.07% (Judge Rotenburg Ctr. Proj.) Series 2003, LOC Bank of America NA VRDN 57583FQ87 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8770000.00 8770000.00 0.0014 N 8770000.00 8770000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.22% Series 2011 A, LOC RBS Citizens NA VRDN 57583ULL0 Variable Rate Demand Note Second Tier Security 2014-02-07 2014-02-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 25410000.00 25410000.00 0.0040 N 25410000.00 25410000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.28% (Olin College Proj.) Series 2008 C2, LOC RBS Citizens NA VRDN 57583RZF5 Variable Rate Demand Note Second Tier Security 2014-02-03 2014-02-03 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 19300000.00 19300000.00 0.0030 N 19300000.00 19300000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.28% (Olin College Proj.) Series 2008 C3, LOC RBS Citizens NA VRDN 57583RZG3 Variable Rate Demand Note Second Tier Security 2014-02-03 2014-02-03 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 21065000.00 21065000.00 0.0033 N 21065000.00 21065000.00 Massachusetts Dev. Fin. Agcy. Solid Waste Disp. Rev. Massachusetts Dev. Fin. Agcy. Solid Waste Disp. Rev., 0.04% (Wheelabrator Millbury Proj.) LOC JPMorgan Chase Bank VRDN 57583HAF4 Variable Rate Demand Note First Tier Security 2014-02-03 2014-02-03 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10000000.00 10000000.00 0.0016 N 10000000.00 10000000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.04% Participating VRDN Series EGL 07 0124, (Liquidity Facility Citibank NA) 57582PGR5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A N N 12235000.00 12235000.00 0.0019 N 12235000.00 12235000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.04% Series 2001 C, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 575827X54 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 155400000.00 155400000.00 0.0242 N 155400000.00 155400000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.04% Participating VRDN Series Clipper 07 39, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 27825000.00 27825000.00 0.0043 N 27825000.00 27825000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.05% Participating VRDN Series EGL 07 0149, (Liquidity Facility Citibank NA) 57582PGZ7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A N N 45000000.00 45000000.00 0.0070 N 45000000.00 45000000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.05% Participating VRDN Series Putters 2022, (Liquidity Facility JPMorgan Chase Bank) 57582PGC8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 35995000.00 35995000.00 0.0056 N 35995000.00 35995000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.05% Participating VRDN Series Putters 3896, (Liquidity Facility JPMorgan Chase Bank) 46633VU98 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 7500000.00 7500000.00 0.0012 N 7500000.00 7500000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.05% Participating VRDN Series Putters 3898, (Liquidity Facility JPMorgan Chase Bank) 46633VV55 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.05% Participating VRDN Series Putters 2648, (Liquidity Facility JPMorgan Chase Bank) 57582PHZ6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 9250000.00 9250000.00 0.0014 N 9250000.00 9250000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.06% Participating VRDN Series Putters 4320, (Liquidity Facility JPMorgan Chase Bank) 46636Y6S4 Variable Rate Demand Note First Tier Security 2014-02-03 2014-02-03 Y JPMORGAN CHASE BANK NA N/A N/A N N 39460000.00 39460000.00 0.0061 N 39460000.00 39460000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.06% Participating VRDN Series Merlots 2008-C54, (Liquidity Facility Wells Fargo Bank NA) 57582PKE9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 13100000.00 13100000.00 0.0020 N 13100000.00 13100000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.06% Participating VRDN Series Putters 3699, (Liquidity Facility JPMorgan Chase Bank) 46633VSJ9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10800000.00 10800000.00 0.0017 N 10800000.00 10800000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.07% Participating VRDN Series Clipper 07 06, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PRV9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 53850000.00 53850000.00 0.0084 N 53850000.00 53850000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.02% (Harvard Univ. Proj.) Series R VRDN 57585KGP7 Variable Rate Demand Note First Tier Security 2014-02-03 2014-02-03 Y PRESIDENT & FELLOWS HARVARD CO N/A N/A N N 18785000.00 18785000.00 0.0029 N 18785000.00 18785000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.02% (Massachusetts Institute of Technology Proj.) Series 2001 J1 VRDN 57585KSW9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y MASSACHUSETTS INST TECH, MA N/A N/A N N 24095000.00 24095000.00 0.0037 N 24095000.00 24095000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.02% Series 2009 I VRDN 57586EHQ7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y PARTNERS HEALTHCARE SYS INC N/A N/A N N 20500000.00 20500000.00 0.0032 N 20500000.00 20500000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.02% (Harvard Univ. Proj.) Series Y VRDN 57585KKV9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y PRESIDENT & FELLOWS HARVARD CO N/A N/A N N 8200000.00 8200000.00 0.0013 N 8200000.00 8200000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.02% (Wellesley College Proj.) Series B VRDN 575851NQ9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y WELLESLEY COLLEGE, MA N/A N/A N N 6500000.00 6500000.00 0.0010 N 6500000.00 6500000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.03% (Children's Hosp. Proj.) Series 2010 N3, LOC U.S. Bank NA, Cincinnati VRDN 57586EUL3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 39200000.00 39200000.00 0.0061 N 39200000.00 39200000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.03% (Southcoast Health Sys. Obligated Group Proj.) Series 2008 C, LOC TD Banknorth, NA VRDN 57586C6T7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 47365000.00 47365000.00 0.0074 N 47365000.00 47365000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.03% (Williams College Proj.) Series I VRDN 57586CEA9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y WILLIAMS COLLEGE, MA N/A N/A N N 23685000.00 23685000.00 0.0037 N 23685000.00 23685000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.03% (Harvard Vanguard Med. Associates Proj.) Series 2004, LOC TD Banknorth, NA VRDN 57586CCZ6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 4500000.00 4500000.00 0.0007 N 4500000.00 4500000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.03% (Dana-Farber Cancer Institute Proj.) Series 2008 L1, LOC JPMorgan Chase Bank VRDN 57586CY90 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 32250000.00 32250000.00 0.0050 N 32250000.00 32250000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.03% (Williams College Proj.) Series J VRDN 57586CPY5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y WILLIAMS COLLEGE, MA N/A N/A N N 31090000.00 31090000.00 0.0048 N 31090000.00 31090000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.03% (Children's Hosp. Proj.) Series 2010 N1, LOC TD Banknorth, NA VRDN 57586EUH2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 47000000.00 47000000.00 0.0073 N 47000000.00 47000000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.03% (Partners HealthCare Sys., Inc. Proj.) Series 2005 F, LOC TD Banknorth, NA VRDN 57586CGB5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 40185000.00 40185000.00 0.0062 N 40185000.00 40185000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.03% (Children's Hosp. Proj.) Series 2010 N2, LOC TD Banknorth, NA VRDN 57586EUK5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 63700000.00 63700000.00 0.0099 N 63700000.00 63700000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.03% (Boston Univ. Proj.) Series H, LOC State Street Bank & Trust Co., Boston VRDN 575850NF5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 20020000.00 20020000.00 0.0031 N 20020000.00 20020000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% (Children's Hosp. Proj.) Series 2010 N4, LOC Wells Fargo Bank NA VRDN 57586EUJ8 Variable Rate Demand Note First Tier Security 2014-02-03 2014-02-03 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 109540000.00 109540000.00 0.0170 N 109540000.00 109540000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% (Baystate Med. Ctr. Proj.) Series 2005 G, LOC Wells Fargo Bank NA VRDN 57586CNH4 Variable Rate Demand Note First Tier Security 2014-02-03 2014-02-03 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 27455000.00 27455000.00 0.0043 N 27455000.00 27455000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% (Henry Heywood Memorial Hosp. Proj.) Series 2008 C, LOC TD Banknorth, NA VRDN 57586C7E9 Variable Rate Demand Note First Tier Security 2014-02-03 2014-02-03 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 3815000.00 3815000.00 0.0006 N 3815000.00 3815000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% (Henry Heywood Memorial Hosp. Proj.) Series 2009 C, LOC TD Banknorth, NA VRDN 57586EGT2 Variable Rate Demand Note First Tier Security 2014-02-03 2014-02-03 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 11180000.00 11180000.00 0.0017 N 11180000.00 11180000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% (Baystate Health Sys. Proj.) Series 2009 J1, LOC JPMorgan Chase Bank VRDN 57586EKC4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 26600000.00 26600000.00 0.0041 N 26600000.00 26600000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% Participating VRDN Series ROC II R 11913, (Liquidity Facility Citibank NA) 57586EXX4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A N N 5215000.00 5215000.00 0.0008 N 5215000.00 5215000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% Participating VRDN Series BBT 08 54, (Liquidity Facility Branch Banking & Trust Co.) 07330CQY8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 12415000.00 12415000.00 0.0019 N 12415000.00 12415000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% Participating VRDN Series ROC II R 11824, (Liquidity Facility Citibank NA) 57586EQX2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A N N 4665000.00 4665000.00 0.0007 N 4665000.00 4665000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% (CIL Realty of Massachusetts Proj.) Series 2007, LOC JPMorgan Chase Bank VRDN 57586CXK6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 12030000.00 12030000.00 0.0019 N 12030000.00 12030000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% Participating VRDN Series Clipper 07 08, (Liquidity Facility State Street Bank & Trust Co., B 18886PSL0 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 15450000.00 15450000.00 0.0024 N 15450000.00 15450000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% Participating VRDN Series BBT 08 56, (Liquidity Facility Branch Banking & Trust Co.) 07330CSA8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 18895000.00 18895000.00 0.0029 N 18895000.00 18895000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.05% (Partners HealthCare Sys., Inc. Proj.) Series D5 VRDN 57585K3P1 Variable Rate Demand Note First Tier Security 2014-02-03 2014-02-03 Y PARTNERS HEALTHCARE SYS INC N/A N/A N N 6420000.00 6420000.00 0.0010 N 6420000.00 6420000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.05% (Wellesley College Proj.) Series I VRDN 57586CP25 Variable Rate Demand Note First Tier Security 2014-02-03 2014-02-03 Y WELLESLEY COLLEGE, MA N/A N/A N N 29710000.00 29710000.00 0.0046 N 29710000.00 29710000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.05% Participating VRDN Series Putters 3529, (Liquidity Facility JPMorgan Chase Bank) 46633VBP3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 26660000.00 26660000.00 0.0041 N 26660000.00 26660000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.05% Participating VRDN Series Putters 3650, (Liquidity Facility JPMorgan Chase Bank) 46633VNX3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 11800000.00 11800000.00 0.0018 N 11800000.00 11800000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.05% Participating VRDN Series Putters 3531, (Liquidity Facility JPMorgan Chase Bank) 46633VBT5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 12495000.00 12495000.00 0.0019 N 12495000.00 12495000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.05% Participating VRDN Series Putters 3104, (Liquidity Facility JPMorgan Chase Bank) 57586C8Q1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3620000.00 3620000.00 0.0006 N 3620000.00 3620000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.05% Series 2009 O-1, LOC Fed. Home Ln. Bank of Boston VRDN 57586ELD1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y FEDERAL HOME LN BK OF BOSTON N/A N/A Y FEDERAL HOME LN BK OF BOSTON N/A N/A N 39880000.00 39880000.00 0.0062 N 39880000.00 39880000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.05% Participating VRDN Series Putters 3530, (Liquidity Facility JPMorgan Chase Bank) 46633VBR9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.05% Participating VRDN Series Putters 3548, (Liquidity Facility JPMorgan Chase Bank) 46633VDN6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 9925000.00 9925000.00 0.0015 N 9925000.00 9925000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.06% (Stonehill College Proj.) Series 2008 K, LOC JPMorgan Chase Bank VRDN 57586CV77 Variable Rate Demand Note First Tier Security 2014-02-03 2014-02-03 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 25530000.00 25530000.00 0.0040 N 25530000.00 25530000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.06% (Baystate Health Sys. Proj.) Series 2009 J2, LOC JPMorgan Chase Bank VRDN 57586EKB6 Variable Rate Demand Note First Tier Security 2014-02-03 2014-02-03 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 35400000.00 35400000.00 0.0055 N 35400000.00 35400000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.06% Participating VRDN Series BA 08 3320, (Liquidity Facility Bank of America NA) 05248RBS9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A N N 10000000.00 10000000.00 0.0016 N 10000000.00 10000000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.06% Participating VRDN Series BC 10 20W, (Liquidity Facility Barclays Bank PLC) 06740GFN1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BARCLAYS BANK PLC N/A N/A N N 9785000.00 9785000.00 0.0015 N 9785000.00 9785000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.06% Participating VRDN Series BC 10 15W, (Liquidity Facility Barclays Bank PLC) 06740GFC5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BARCLAYS BANK PLC N/A N/A N N 7185000.00 7185000.00 0.0011 N 7185000.00 7185000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.10% (Northeast Hosp. Corp. Proj.) Series 2004 G, LOC JPMorgan Chase Bank VRDN 57586CDV4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 36500000.00 36500000.00 0.0057 N 36500000.00 36500000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.10% (Fairview Extended Care Proj.) Series B, LOC Bank of America NA VRDN 57585JRR4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 23985000.00 23985000.00 0.0037 N 23985000.00 23985000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.22% Series 2002 A1, LOC RBS Citizens NA VRDN 57585KD47 Variable Rate Demand Note Second Tier Security 2014-02-07 2014-02-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 10525000.00 10525000.00 0.0016 N 10525000.00 10525000.00 Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 0.03% Series 2009 A, LOC Bank of New York, New York VRDN 57586NDU2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 12630000.00 12630000.00 0.0020 N 12630000.00 12630000.00 Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 0.05% (Princeton Crossing LP Proj.) Series 1996 A, LOC Fannie Mae VRDN 5758545T7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 20300000.00 20300000.00 0.0032 N 20300000.00 20300000.00 Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 0.06% Series 2013 F, LOC TD Banknorth, NA VRDN 57586NUP4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 13680000.00 13680000.00 0.0021 N 13680000.00 13680000.00 Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.13% (Decas Cranberry Proj.) Series 1997, LOC TD Banknorth, NA VRDN 575855S77 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 1500000.00 1500000.00 0.0002 N 1500000.00 1500000.00 Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.46% (Boutwell Owens & Co., Inc. Proj.) Series 1998, LOC Wells Fargo Bank NA VRDN 575855V73 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 400000.00 400000.00 0.0001 N 400000.00 400000.00 Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.46% (346 Univ. LLC Proj.) Series 1996, LOC Bank of America NA VRDN 575855P96 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 600000.00 600000.00 0.0001 Y 600000.00 600000.00 Massachusetts Indl. Fin. Agcy. Rev. Massachusetts Indl. Fin. Agcy. Rev., 0.04% (Governor Dummer Academy Proj.) Series 1996, LOC TD Banknorth, NA VRDN 5759147M2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 4600000.00 4600000.00 0.0007 N 4600000.00 4600000.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.03% Series 2008 A, LOC State Street Bank & Trust Co., Boston VRDN 575896ET8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 17770000.00 17770000.00 0.0028 N 17770000.00 17770000.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.03% Series 2010 D, LOC State Street Bank & Trust Co., Boston VRDN 575896JD8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 94250000.00 94250000.00 0.0147 N 94250000.00 94250000.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.04% Participating VRDN Series Solar 06 108, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FKJ8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 19965000.00 19965000.00 0.0031 N 19965000.00 19965000.00 Massachusetts Port Auth. Spl. Proj. Rev. Massachusetts Port Auth. Spl. Proj. Rev., 0.40% (Harborside Hyatt Proj.) Series 2001 A, LOC Royal Bank of Scotland PLC VRDN 575897AC7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y ROYAL BANK OF SCOTLAND PLC N/A N/A Y ROYAL BANK OF SCOTLAND PLC N/A N/A N 37100000.00 37100000.00 0.0058 N 37100000.00 37100000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.04% Participating VRDN Series RBC O 72, (Liquidity Facility Royal Bank of Canada) 74926YF89 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y ROYAL BANK OF CANADA N/A N/A N N 10000000.00 10000000.00 0.0016 N 10000000.00 10000000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.04% Participating VRDN Series EGL 07 0092, (Liquidity Facility Citibank NA) 576000GT4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A N N 53095000.00 53095000.00 0.0083 N 53095000.00 53095000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.04% Participating VRDN Series EGL 07 0067, (Liquidity Facility Citibank NA) 576000GM9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A N N 41660000.00 41660000.00 0.0065 N 41660000.00 41660000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.04% Participating VRDN Series ROC II R 12254, (Liquidity Facility Citibank NA) 576000KF9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A N N 18900000.00 18900000.00 0.0029 N 18900000.00 18900000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.04% Participating VRDN Series EGL 07 0033, (Liquidity Facility Citibank NA) 576000FQ1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A N N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.04% Participating VRDN Series EGL 07 0032, (Liquidity Facility Citibank NA) 576000FN8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A N N 69300000.00 69300000.00 0.0108 N 69300000.00 69300000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.04% Participating VRDN Series Solar 05 03, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FAE0 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 20075000.00 20075000.00 0.0031 N 20075000.00 20075000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.04% Participating VRDN Series EGL 07 0031, (Liquidity Facility Citibank NA) 576000FL2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A N N 69100000.00 69100000.00 0.0107 N 69100000.00 69100000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.04% Participating VRDN Series ROC II R 14021, (Liquidity Facility Citibank NA) 576000MY6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A N N 6000000.00 6000000.00 0.0009 N 6000000.00 6000000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.05% Participating VRDN Series Putters 2857, (Liquidity Facility JPMorgan Chase Bank) 576000JT1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 840000.00 840000.00 0.0001 N 840000.00 840000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.05% Participating VRDN Series Putters 4420, (Liquidity Facility JPMorgan Chase Bank) 46640KJC9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4400000.00 4400000.00 0.0007 N 4400000.00 4400000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.05% Participating VRDN Series Putters 4357, (Liquidity Facility JPMorgan Chase Bank) 46640KBK9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3335000.00 3335000.00 0.0005 N 3335000.00 3335000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.05% Participating VRDN Series Putters 3990, (Liquidity Facility JPMorgan Chase Bank) 46636YCF5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3000000.00 3000000.00 0.0005 N 3000000.00 3000000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.05% Participating VRDN Series Putters 4366, (Liquidity Facility JPMorgan Chase Bank) 46640KCJ1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3750000.00 3750000.00 0.0006 N 3750000.00 3750000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.06% Participating VRDN Series BA 08 1082, (Liquidity Facility Bank of America NA) 05248PVN2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A N N 14000000.00 14000000.00 0.0022 N 14000000.00 14000000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.06% Participating VRDN Series Putters 3691, (Liquidity Facility JPMorgan Chase Bank) 46633VRV3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2885000.00 2885000.00 0.0004 N 2885000.00 2885000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.06% Participating VRDN Series MS 30911, (Liquidity Facility Morgan Stanley Bank, West Val 576000KH5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 2700000.00 2700000.00 0.0004 N 2700000.00 2700000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.06% Participating VRDN ROC II R 12193, (Liquidity Facility Citibank NA) 576000JB0 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A N N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.06% Participating VRDN Series MS 3228X, (Liquidity Facility Morgan Stanley Bank, West Val 576000KX0 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.09% Participating VRDN Series BA 08 3307, (Liquidity Facility Bank of America NA) 05248P3N3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BANK OF AMERICA NA N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Massachusetts St Wtr. Resources Auth. Massachusetts St Wtr. Resources Auth., 0.05% Participating VRDN Series Putters 3690, (Liquidity Facility JPMorgan Chase Bank) 46633VRT8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1300000.00 1300000.00 0.0002 N 1300000.00 1300000.00 Massachusetts Wtr. Poll. Abatement Trust Massachusetts Wtr. Poll. Abatement Trust, 0.04% Participating VRDN Series BBT 08 40, (Liquidity Facility Branch Banking & Trust Co.) 07330CNT2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 15275000.00 15275000.00 0.0024 N 15275000.00 15275000.00 Massachusetts Wtr. Poll. Abatement Trust Massachusetts Wtr. Poll. Abatement Trust, 0.05% Participating VRDN Series Putters 3159, (Liquidity Facility JPMorgan Chase Bank) 46632PEK5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 15490000.00 15490000.00 0.0024 N 15490000.00 15490000.00 Massachusetts Wtr. Poll. Abatement Trust Massachusetts Wtr. Poll. Abatement Trust, 0.07% Participating VRDN Series Clipper 06 11, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PPV1 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 23900000.00 23900000.00 0.0037 N 23900000.00 23900000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.03% Series 1999 B, LOC Landesbank Hessen-Thuringen VRDN 576049RU6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N 30000000.00 30000000.00 0.0047 N 30000000.00 30000000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.03% Series 2008 F, (Liquidity Facility Bank of Nova Scotia) VRDN 5760494W7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BANK OF NOVA SCOTIA NY BRH N/A N/A N N 73645000.00 73645000.00 0.0115 N 73645000.00 73645000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.04% Series 2002 C, LOC Landesbank Hessen-Thuringen VRDN 576049YH7 Variable Rate Demand Note First Tier Security 2014-02-03 2014-02-03 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N 20225000.00 20225000.00 0.0031 N 20225000.00 20225000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.04% Participating VRDN Series EGL 06 0054, (Liquidity Facility Citibank NA) 576049S35 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A N N 11100000.00 11100000.00 0.0017 N 11100000.00 11100000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.04% Participating VRDN Series Solar 06 86, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FHL7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 21785000.00 21785000.00 0.0034 N 21785000.00 21785000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.04% Participating VRDN Series ROC II R 11914, (Liquidity Facility Citibank NA) 576051BT2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A N N 10280000.00 10280000.00 0.0016 N 10280000.00 10280000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.04% Participating VRDN Series ROC II R 11968, (Liquidity Facility Citibank NA) 576051DR4 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y CITIBANK NA N/A N/A N N 5185000.00 5185000.00 0.0008 N 5185000.00 5185000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.05% Participating VRDN Series Putters 2848, (Liquidity Facility JPMorgan Chase Bank) 5760494N7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 19075000.00 19075000.00 0.0030 N 19075000.00 19075000.00 RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.04% Participating VRDN Series RBC E 42, (Liquidity Facility Royal Bank of Canada) 74926YZA2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y ROYAL BANK OF CANADA N/A N/A N N 23695000.00 23695000.00 0.0037 N 23695000.00 23695000.00 RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.04% Participating VRDN Series RBC E 32, (Liquidity Facility Royal Bank of Canada) 74926YVU2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y ROYAL BANK OF CANADA N/A N/A N N 107040000.00 107040000.00 0.0166 N 107040000.00 107040000.00 Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev. Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev., 0.03% Series 1998 A, LOC Bank of Nova Scotia VRDN 745190Y77 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BANK OF NOVA SCOTIA NY BRH N/A N/A Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 22000000.00 22000000.00 0.0034 N 22000000.00 22000000.00 Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Puerto Rico Commonwealth Pub. Impt. Gen. Oblig., 0.05% Series 2003 C5-2, LOC Barclays Bank PLC VRDN 74514LYU5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y BARCLAYS BANK PLC NY BRANCH N/A N/A Y BARCLAYS BANK PLC NY BRANCH N/A N/A N 88270000.00 88270000.00 0.0137 N 88270000.00 88270000.00 RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.12% Participating VRDN Series RBC E 46, (Liquidity Facility Royal Bank of Canada) 74926YD24 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y ROYAL BANK OF CANADA N/A N/A N N 7700000.00 7700000.00 0.0012 N 7700000.00 7700000.00 Harris County Indl. Dev. Corp. Solid Waste Disp. Rev. Harris County Indl. Dev. Corp. Solid Waste Disp. Rev., 0.47% (Deer Park Refining Ltd. Partnership Proj.) Series 2002 VRDN 414191AV8 Variable Rate Demand Note Second Tier Security 2014-02-03 2014-02-03 Y DEER PARK REFINING LP N/A N/A N N 18000000.00 18000000.00 0.0028 N 18000000.00 18000000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.42% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 Variable Rate Demand Note Second Tier Security 2014-02-03 2014-02-03 Y MOTIVA ENTERPRISES LLC N/A N/A N N 2500000.00 2500000.00 0.0004 N 2500000.00 2500000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.55% (Motiva Enterprises LLC Proj.) Series 2004 VRDN 735220AG0 Variable Rate Demand Note Second Tier Security 2014-02-07 2014-02-07 Y MOTIVA ENTERPRISES LLC N/A N/A N N 3200000.00 3200000.00 0.0005 N 3200000.00 3200000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.20% (Delmarva Pwr. & Lt. Co. Proj.) Series 1988 VRDN 246387BL7 Variable Rate Demand Note Second Tier Security 2014-02-03 2014-02-03 Y DELMARVA POWER & LIGHT N/A N/A N N 4100000.00 4100000.00 0.0006 N 4100000.00 4100000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.20% (Delmarva Pwr. & Lt. Co. Proj.) Series 1987 VRDN 246387BK9 Variable Rate Demand Note Second Tier Security 2014-02-03 2014-02-03 Y DELMARVA POWER & LIGHT N/A N/A N N 800000.00 800000.00 0.0001 N 800000.00 800000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.20% (Delmarva Pwr. & Lt. Co. Proj.) Series 1994 VRDN 246387FB5 Variable Rate Demand Note Second Tier Security 2014-02-03 2014-02-03 Y DELMARVA POWER & LIGHT N/A N/A N N 4300000.00 4300000.00 0.0007 N 4300000.00 4300000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.22% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Second Tier Security 2014-02-07 2014-02-07 Y DELMARVA POWER & LIGHT N/A N/A N N 4400000.00 4400000.00 0.0007 N 4400000.00 4400000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.16% Series 2008 C2, LOC Landesbank Baden-Wurttemberg VRDN 18085PKA1 Variable Rate Demand Note Second Tier Security 2014-02-07 2014-02-07 Y LANDESBANK BADEN-WUERT (UNGTD) N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) N/A N/A N 9200000.00 9200000.00 0.0014 N 9200000.00 9200000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.17% Series 2008 C3, LOC Landesbank Baden-Wurttemberg VRDN 18085PKB9 Variable Rate Demand Note Second Tier Security 2014-02-07 2014-02-07 Y LANDESBANK BADEN-WUERT (UNGTD) N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) N/A N/A N 2600000.00 2600000.00 0.0004 N 2600000.00 2600000.00 Dutchess County Indl. Dev. Agcy. Civic Facility Rev. Dutchess County Indl. Dev. Agcy. Civic Facility Rev., 0.13% (Lutheran Ctr. at Poughkeepsie, Inc. Proj.) LOC KeyBank NA VRDN 267041FK2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y KEYBANK NATL ASSN N/A N/A Y KEYBANK NATL ASSN N/A N/A N 500000.00 500000.00 0.0001 N 500000.00 500000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.27% (Beekman Tower Proj.) Series 2008 A, LOC RBS Citizens NA VRDN 64966TBH6 Variable Rate Demand Note Second Tier Security 2014-02-07 2014-02-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 8800000.00 8800000.00 0.0014 N 8800000.00 8800000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.21% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2003 B1 VRDN 79410SBK1 Variable Rate Demand Note Second Tier Security 2014-02-07 2014-02-07 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 5800000.00 5800000.00 0.0009 N 5800000.00 5800000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.23% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2012 A VRDN 79410SBM7 Variable Rate Demand Note Second Tier Security 2014-02-07 2014-02-07 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 3400000.00 3400000.00 0.0005 N 3400000.00 3400000.00 New Hampshire Bus. Fin. Auth. Rev. New Hampshire Bus. Fin. Auth. Rev., 0.20% Series 1998 A. LOC RBS Citizens NA VRDN 64468KAA4 Variable Rate Demand Note Second Tier Security 2014-02-07 2014-02-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 5955000.00 5955000.00 0.0009 N 5955000.00 5955000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.07% (Tennessee Muni. Bond Fund Proj.) Series 2003, LOC Bank of America NA VRDN 182564AW4 Variable Rate Demand Note First Tier Security 2014-02-03 2014-02-03 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5100000.00 5100000.00 0.0008 N 5100000.00 5100000.00 Michigan City Ltd. Oblig. Rev. Michigan City Ltd. Oblig. Rev., 0.14% (Palatek Proj.) LOC Comerica Bank VRDN 594316AA9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y COMERICA BK DALLAS TEX N/A N/A Y COMERICA BK DALLAS TEX N/A N/A N 3785000.00 3785000.00 0.0006 N 3785000.00 3785000.00 Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.34% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Second Tier Security 2014-02-07 2014-02-07 Y NUCOR CORP N/A N/A N N 3500000.00 3500000.00 0.0005 N 3500000.00 3500000.00 Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.34% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Second Tier Security 2014-02-07 2014-02-07 Y NUCOR CORP N/A N/A N N 3400000.00 3400000.00 0.0005 N 3400000.00 3400000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.32% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 Variable Rate Demand Note Second Tier Security 2014-02-07 2014-02-07 Y NUCOR CORP N/A N/A N N 1400000.00 1400000.00 0.0002 N 1400000.00 1400000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.32% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 Variable Rate Demand Note Second Tier Security 2014-02-07 2014-02-07 Y NUCOR CORP N/A N/A N N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.14% (Cincinnati Gas & Elec. Co. Proj.) Series B VRDN 677525LX3 Variable Rate Demand Note Second Tier Security 2014-02-07 2014-02-07 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 1100000.00 1100000.00 0.0002 N 1100000.00 1100000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.25% (Cincinnati Gas & Elec. Co. Proj.) Series A VRDN 677525LW5 Variable Rate Demand Note Second Tier Security 2014-02-07 2014-02-07 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 1200000.00 1200000.00 0.0002 N 1200000.00 1200000.00 Oconee County Poll. Cont. Rev. Oconee County Poll. Cont. Rev., 0.11% (Duke Energy Corp. Proj.) Series 1999 B VRDN 675594AH8 Variable Rate Demand Note Second Tier Security 2014-02-03 2014-02-03 Y DUKE ENERGY CORP(CAROLINAS LLC N/A N/A N N 2300000.00 2300000.00 0.0004 N 2300000.00 2300000.00 Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 0.22% (PacifiCorp Proj.) Series 1984 VRDN 870487CK9 Variable Rate Demand Note Second Tier Security 2014-02-05 2014-02-07 Y PACIFICORP N/A N/A N N 200000.00 200000.00 0.0000 N 200000.00 200000.00 Amesbury Gen. Oblig. Amesbury Gen. Oblig., 1.25% BAN 031069TR8 Other Municipal Debt First Tier Security 2014-12-12 2014-12-12 N N N 6374000.00 6427005.06 0.0010 N 6429135.10 6429135.10 Andover Gen. Oblig. Andover Gen. Oblig., 0.75% BAN 0342854Z6 Other Municipal Debt First Tier Security 2014-03-07 2014-03-07 N N N 10600000.00 10606232.48 0.0016 N 10606784.00 10606784.00 Attleboro Gen. Oblig. Attleboro Gen. Oblig., 1.25% BAN 049843T47 Other Municipal Debt First Tier Security 2014-03-20 2014-03-20 N N N 6109800.00 6118065.84 0.0010 N 6119025.80 6119025.80 Auburn Gen. Oblig. Auburn Gen. Oblig., 1.25% BAN 050411QK6 Other Municipal Debt First Tier Security 2014-09-30 2014-09-30 N N N 5480667.00 5519315.16 0.0009 N 5521388.36 5521388.36 Belmont Gen. Oblig. Belmont Gen. Oblig., 1.25% BAN 080401LZ3 Other Municipal Debt First Tier Security 2014-04-25 2014-04-25 N N N 12100000.00 12129523.67 0.0019 N 12132186.00 12132186.00 Boston Gen. Oblig. Boston Gen. Oblig., 3.00% Bonds Series 2012 B 100853QK9 Other Municipal Debt Unrated Security 2014-02-01 2014-02-01 N N N 8800000.00 8800000.00 0.0014 N 8800000.00 8800000.00 Boston Gen. Oblig. Boston Gen. Oblig., 4.00% Bonds Series 2013 A 100853RY8 Other Municipal Debt Unrated Security 2014-03-01 2014-03-01 N N N 7440000.00 7461761.15 0.0012 N 7462394.40 7462394.40 Boston Gen. Oblig. Boston Gen. Oblig., 4.25% Bonds Series 2007 A 100853CC2 Other Municipal Debt Unrated Security 2014-03-01 2014-03-01 N N N 1600000.00 1605092.63 0.0002 N 1605120.00 1605120.00 Boston Gen. Oblig. Boston Gen. Oblig., 5.00% Bonds Series 2012 A 100853PH7 Other Municipal Debt Unrated Security 2014-04-01 2014-04-01 N N N 8220000.00 8284329.99 0.0013 N 8284855.80 8284855.80 Boston Gen. Oblig. Boston Gen. Oblig., 5.00% Bonds Series 2009 A 100853FG0 Other Municipal Debt Unrated Security 2014-04-01 2014-04-01 N N N 1500000.00 1511641.73 0.0002 N 1511835.00 1511835.00 Boston Gen. Oblig. Boston Gen. Oblig., 5.00% Bonds Series 2011 A 100853MP2 Other Municipal Debt Unrated Security 2014-04-01 2014-04-01 N N N 6455000.00 6505229.82 0.0010 N 6505929.95 6505929.95 Burlington Gen. Oblig. Burlington Gen. Oblig., 1.25% BAN 121835ZV7 Other Municipal Debt First Tier Security 2014-07-25 2014-07-25 N N N 8230000.00 8272291.80 0.0013 N 8274771.20 8274771.20 Cambridge Gen. Oblig. Cambridge Gen. Oblig., 2.00% Bonds Series 2013 132285T72 Other Municipal Debt Unrated Security 2014-02-15 2014-02-15 N N N 4680000.00 4683326.83 0.0007 N 4682948.40 4682948.40 Danvers Gen. Oblig. Danvers Gen. Oblig., 1.00% BAN 236469V41 Other Municipal Debt First Tier Security 2014-07-03 2014-07-03 N N N 5026000.00 5043330.20 0.0008 N 5044596.20 5044596.20 Danvers Gen. Oblig. Danvers Gen. Oblig., 1.00% BAN 236469V58 Other Municipal Debt First Tier Security 2014-07-30 2014-07-30 N N N 5000000.00 5020374.23 0.0008 N 5021850.00 5021850.00 Everett Gen. Oblig. Everett Gen. Oblig., 1.00% BAN 299839UC2 Other Municipal Debt First Tier Security 2014-03-13 2014-03-13 N N N 5500000.00 5504947.99 0.0009 N 5505500.00 5505500.00 Falmouth Gen. Oblig. Falmouth Gen. Oblig., 1.00% BAN Series 2013 A 306801B75 Other Municipal Debt First Tier Security 2014-06-19 2014-06-19 N N N 700000.00 702011.62 0.0001 N 702114.00 702114.00 Falmouth Gen. Oblig. Falmouth Gen. Oblig., 1.25% BAN Series 2013 B 306801B67 Other Municipal Debt First Tier Security 2014-12-19 2014-12-19 N N N 9900000.00 9993856.88 0.0016 N 9996327.00 9996327.00 Framingham Gen. Oblig. Framingham Gen. Oblig., 1.25% BAN 3516942B9 Other Municipal Debt First Tier Security 2014-12-12 2014-12-12 N N N 24178989.00 24404252.15 0.0038 N 24412074.45 24412074.45 Georgetown Georgetown, 1.00% BAN 372838KP6 Other Municipal Debt Unrated Security 2014-07-28 2014-07-28 N N N 6000000.00 6024720.00 0.0009 N 6024780.00 6024780.00 Gloucester Gen. Oblig. Gloucester Gen. Oblig., 1.00% BAN 379713CH1 Other Municipal Debt Unrated Security 2014-02-07 2014-02-07 N N N 2213000.00 2213288.09 0.0003 N 2213243.43 2213243.43 Gloucester Gen. Oblig. Gloucester Gen. Oblig., 1.00% BAN 379713DE7 Other Municipal Debt First Tier Security 2015-02-06 2015-02-06 N N N 5572145.00 5618728.13 0.0009 N 5619285.35 5619285.35 Gloucester Gen. Oblig. Gloucester Gen. Oblig., 1.25% BAN 379713CG3 Other Municipal Debt First Tier Security 2014-02-07 2014-02-07 N N N 12562000.00 12564099.65 0.0020 N 12563758.68 12563758.68 Hamilton Gen. Oblig. Hamilton Gen. Oblig., 1.25% BAN 407576DA2 Other Municipal Debt Unrated Security 2014-05-23 2014-05-23 N N N 3000000.00 3009367.91 0.0005 N 3010260.00 3010260.00 Hanover Gen. Oblig. Hanover Gen. Oblig., 1.00% BAN 411018QP2 Other Municipal Debt First Tier Security 2014-09-12 2014-09-12 N N N 11685000.00 11744846.46 0.0018 N 11748916.95 11748916.95 Hingham Gen. Oblig. Hingham Gen. Oblig., 1.00% BAN 433344TK4 Other Municipal Debt Unrated Security 2014-05-23 2014-05-23 N N N 34714200.00 34800581.14 0.0054 N 34810705.48 34810705.48 Lexington Gen. Oblig. Lexington Gen. Oblig., 0.50% BAN 529284F48 Other Municipal Debt First Tier Security 2014-02-21 2014-02-21 N N N 7390000.00 7391510.13 0.0011 N 7391551.90 7391551.90 Lexington Gen. Oblig. Lexington Gen. Oblig., 1.25% BAN 529284F22 Other Municipal Debt First Tier Security 2014-02-21 2014-02-21 N N N 2950000.00 2951692.41 0.0005 N 2951711.00 2951711.00 Littleton Gen. Oblig. Littleton Gen. Oblig., 1.25% BAN 537802QP8 Other Municipal Debt First Tier Security 2014-04-11 2014-04-11 N N N 5348907.00 5359391.15 0.0008 N 5360407.15 5360407.15 Marblehead Gen. Oblig. Marblehead Gen. Oblig., 1.25% BAN 566081UM5 Other Municipal Debt First Tier Security 2014-08-08 2014-08-08 N N N 20800000.00 20916560.00 0.0033 N 20921680.00 20921680.00 Marshfield Gen. Oblig. Marshfield Gen. Oblig., 1.00% BAN 572835ZQ2 Other Municipal Debt First Tier Security 2014-07-29 2014-07-29 N N N 26700000.00 26812352.26 0.0042 N 26817480.00 26817480.00 Massachusetts Bay Trans. Auth. Massachusetts Bay Trans. Auth., 5.50% Bonds Series 1998 A 575567JR4 Other Municipal Debt Unrated Security 2014-03-01 2014-03-01 N N N 2000000.00 2008141.68 0.0003 N 2008300.00 2008300.00 Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 5.25% Bonds Series 2004 B 575579EX1 Other Municipal Debt Unrated Security 2014-07-01 2014-07-01 N N N 3030000.00 3093649.16 0.0005 N 3092751.30 3092751.30 Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 0.13% Series 2001, LOC TD Banknorth, NA, CP 57563P9P0 Other Municipal Debt First Tier Security 2014-04-01 2014-04-01 N Y TD BANK NA WILMINGTON DE N/A N/A N 8178000.00 8178000.00 0.0013 N 8178654.24 8178654.24 Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.33% Bonds (Nantucket Elec. Co. Proj.) Series 2005, tender 02/26/2014, CP Mode 57584GAC2 Other Municipal Debt Second Tier Security 2014-02-26 2014-02-26 N N Y OBLIGOR NANTUCKET ELEC CO N/A N/A 3600000.00 3600000.00 0.0006 N 3600000.00 3600000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.11% Series 2001, LOC JPMorgan Chase Bank, CP 08R99MES2 Other Municipal Debt First Tier Security 2014-04-04 2014-04-04 N Y JPMORGAN CHASE BANK NA N/A N/A N 9300000.00 9300000.00 0.0014 N 9300651.00 9300651.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.18% Bonds Series WF 10 56C, tender 02/13/2014, (Liquidity Facility Wells Fargo Bank NA) 94985NZX2 Other Municipal Debt First Tier Security 2014-02-13 2014-02-13 Y WELLS FARGO BK NATL ASSN N/A N/A N N 19875000.00 19875000.00 0.0031 Y 19875000.00 19875000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.54% Bonds tender 07/01/2014 57583UAA6 Other Municipal Debt Unrated Security 2014-07-01 2014-07-01 Y WILLIAMS COLLEGE, MA N/A N/A N N 5300000.00 5300000.00 0.0008 N 5302120.00 5302120.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.00% Bonds Series 2013 P 57583UWS3 Other Municipal Debt Unrated Security 2014-07-01 2014-07-01 N N Y OBLIGOR WILLIAMS COLLEGE, MA N/A N/A 1690000.00 1702317.42 0.0003 N 1702810.20 1702810.20 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.00% Bonds Series 2013 S 57583UYR3 Other Municipal Debt Unrated Security 2014-07-01 2014-07-01 N N Y OBLIGOR BOSTON COLLEGE,MA N/A N/A 2255000.00 2271955.45 0.0004 N 2271732.10 2271732.10 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.88% Bonds Series 2009 V2 57583RQ24 Other Municipal Debt Unrated Security 2014-10-01 2014-10-01 N N Y OBLIGOR BOSTON UNIVERSITY MASS N/A N/A 8075000.00 8219125.87 0.0013 N 8217523.75 8217523.75 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2010 R1 57583R3T0 Other Municipal Debt Unrated Security 2014-07-01 2014-07-01 N N Y OBLIGOR BOSTON COLLEGE,MA N/A N/A 2330000.00 2376094.68 0.0004 N 2375784.50 2375784.50 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.02% Bonds Series 2014 A 57582PV31 Other Municipal Debt Unrated Security 2014-02-06 2015-02-01 N N N 25000000.00 24995013.66 0.0039 N 24997500.00 24997500.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.21% Bonds Series 2012 A 57582PJ76 Other Municipal Debt Unrated Security 2014-02-06 2015-01-01 N N N 10995000.00 11002627.24 0.0017 N 11004015.90 11004015.90 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.29% Bonds Series 2012 A 57582PE22 Other Municipal Debt Unrated Security 2014-02-01 2014-02-01 N N N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.57% Bonds Series 2010 A 57582PUL2 Other Municipal Debt Unrated Security 2014-02-01 2014-02-01 N N N 6170000.00 6170000.00 0.0010 N 6170000.00 6170000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2013 A 57582PS84 Other Municipal Debt First Tier Security 2014-04-24 2014-04-24 N N N 175800000.00 176552890.57 0.0275 N 176571762.00 176571762.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2013 B 57582PT26 Other Municipal Debt First Tier Security 2014-05-29 2014-05-29 N N N 226200000.00 227576329.01 0.0354 N 227568510.00 227568510.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2013 C 57582PS92 Other Municipal Debt First Tier Security 2014-06-26 2014-06-26 N N N 226200000.00 227872707.88 0.0354 N 227887452.00 227887452.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% Bonds Series 2010 B 57582PVU1 Other Municipal Debt Unrated Security 2015-01-01 2015-01-01 N N N 1365000.00 1387517.36 0.0002 N 1387590.75 1387590.75 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2007 A 57582PCN8 Other Municipal Debt Unrated Security 2014-05-01 2014-05-01 N N N 1000000.00 1011701.18 0.0002 N 1011790.00 1011790.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2006 C 57582N5R2 Other Municipal Debt Unrated Security 2014-05-01 2014-05-01 N N N 2710000.00 2742028.06 0.0004 N 2741950.90 2741950.90 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2004 A 57582NUM5 Other Municipal Debt Unrated Security 2014-08-01 2014-08-01 N N N 1000000.00 1024029.59 0.0002 N 1023740.00 1023740.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2005 B 57582NY74 Other Municipal Debt Unrated Security 2014-08-01 2014-08-01 N N N 500000.00 511799.28 0.0001 N 511870.00 511870.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2004 A 57582NTZ8 Other Municipal Debt Unrated Security 2014-08-01 2014-08-01 N N N 6630000.00 6788193.45 0.0011 N 6787396.20 6787396.20 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2008 A 57582PNF3 Other Municipal Debt Unrated Security 2014-09-01 2014-09-01 N N N 1800000.00 1850132.98 0.0003 N 1849914.00 1849914.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2010 C 57582PWC0 Other Municipal Debt Unrated Security 2015-01-01 2015-01-01 N N N 2500000.00 2610668.66 0.0004 N 2609450.00 2609450.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.50% Bonds Series 2001 D 5758276M7 Other Municipal Debt Unrated Security 2014-11-01 2014-11-01 N N N 1000000.00 1039436.41 0.0002 N 1039640.00 1039640.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.50% Bonds Series 2002 C 57582NDM4 Other Municipal Debt Unrated Security 2014-11-01 2014-11-01 N N N 26700000.00 27768901.41 0.0043 N 27756519.00 27756519.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.06% Series EE, CP 00N992PR7 Other Municipal Debt First Tier Security 2014-04-04 2014-04-04 N N Y OBLIGOR PRESIDENT & FELLOWS HARVARD CO N/A N/A 15304000.00 15304000.00 0.0024 N 15304306.08 15304306.08 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.07% Series EE, CP 00N992PS5 Other Municipal Debt First Tier Security 2014-03-17 2014-03-17 N N Y OBLIGOR PRESIDENT & FELLOWS HARVARD CO N/A N/A 8500000.00 8500000.00 0.0013 N 8500085.00 8500085.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.07% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2008 H2, tender 04/02/2014, CP Mode 57586CW27 Other Municipal Debt First Tier Security 2014-04-02 2014-04-02 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 14040000.00 14040000.00 0.0022 N 14040000.00 14040000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.08% Series EE, CP 00N992PJ5 Other Municipal Debt First Tier Security 2014-02-05 2014-02-05 N N Y OBLIGOR PRESIDENT & FELLOWS HARVARD CO N/A N/A 20800000.00 20800000.00 0.0032 N 20800208.00 20800208.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.08% Series EE, CP 00N992PL0 Other Municipal Debt First Tier Security 2014-02-07 2014-02-07 N N Y OBLIGOR PRESIDENT & FELLOWS HARVARD CO N/A N/A 19450000.00 19450000.00 0.0030 N 19450194.50 19450194.50 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.08% Series EE, CP 00N992PM8 Other Municipal Debt First Tier Security 2014-02-12 2014-02-12 N N Y OBLIGOR PRESIDENT & FELLOWS HARVARD CO N/A N/A 19500000.00 19500000.00 0.0030 N 19500390.00 19500390.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.08% Series EE, CP 00N992PN6 Other Municipal Debt First Tier Security 2014-03-05 2014-03-05 N N Y OBLIGOR PRESIDENT & FELLOWS HARVARD CO N/A N/A 33803000.00 33803000.00 0.0053 N 33804690.15 33804690.15 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.08% Series EE, CP 00N992PP1 Other Municipal Debt First Tier Security 2014-03-06 2014-03-06 N N Y OBLIGOR PRESIDENT & FELLOWS HARVARD CO N/A N/A 30000000.00 30000000.00 0.0047 N 30001500.00 30001500.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.09% Series EE, CP 00N992PQ9 Other Municipal Debt First Tier Security 2014-03-17 2014-03-17 N N Y OBLIGOR PRESIDENT & FELLOWS HARVARD CO N/A N/A 33000000.00 33000000.00 0.0051 N 33001980.00 33001980.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.09% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2008 H1, tender 06/05/2014, CP Mode 57586CV93 Other Municipal Debt First Tier Security 2014-06-05 2014-06-05 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 15100000.00 15100000.00 0.0023 N 15101057.00 15101057.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.09% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2008 H1, tender 06/06/2014, CP Mode 57586CV93 Other Municipal Debt First Tier Security 2014-06-06 2014-06-06 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 16400000.00 16400000.00 0.0026 N 16401148.00 16401148.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.10% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2008 H2, tender 02/04/2014, CP Mode 57586CW27 Other Municipal Debt First Tier Security 2014-02-04 2014-02-04 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 7020000.00 7020000.00 0.0011 N 7020070.20 7020070.20 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.10% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2008 H1, tender 02/20/2014, CP Mode 57586CV93 Other Municipal Debt First Tier Security 2014-02-20 2014-02-20 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 12500000.00 12500000.00 0.0019 N 12500375.00 12500375.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.10% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2008 H2, tender 03/05/2014, CP Mode 57586CW27 Other Municipal Debt First Tier Security 2014-03-05 2014-03-05 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 19790000.00 19790000.00 0.0031 N 19790989.50 19790989.50 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.11% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2008 H2, tender 03/04/2014, CP Mode 57586CV93 Other Municipal Debt First Tier Security 2014-03-04 2014-03-04 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 20000000.00 20000000.00 0.0031 N 20000800.00 20000800.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.12% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2008 H1, tender 05/07/2014, CP Mode 57586CV93 Other Municipal Debt First Tier Security 2014-05-07 2014-05-07 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 15660000.00 15660000.00 0.0024 N 15661722.60 15661722.60 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.12% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2008 H2, tender 06/02/2014, CP Mode 57586CW27 Other Municipal Debt First Tier Security 2014-06-02 2014-06-02 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 19790000.00 19790000.00 0.0031 N 19792572.70 19792572.70 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 3.50% Bonds Series 2008 A 57586C8E8 Other Municipal Debt Unrated Security 2014-07-01 2014-07-01 N N Y OBLIGOR MASSACHUSETTS INST TECH, MA N/A N/A 3500000.00 3547806.59 0.0006 N 3547950.00 3547950.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.00% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2009 J2 57586ENP2 Other Municipal Debt Unrated Security 2014-07-01 2014-07-01 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 1530000.00 1560395.41 0.0002 N 1560141.00 1560141.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2008 A 57586C8D0 Other Municipal Debt Unrated Security 2014-07-01 2014-07-01 N N Y OBLIGOR MASSACHUSETTS INST TECH, MA N/A N/A 1125000.00 1147347.43 0.0002 N 1147252.50 1147252.50 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2008 O 57586EAV3 Other Municipal Debt First Tier Security 2014-08-15 2014-08-15 N N Y OBLIGOR TUFTS UNIV, MA N/A N/A 1250000.00 1282385.42 0.0002 N 1281975.00 1281975.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.30% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 02/26/2014, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2014-02-26 2014-02-26 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 9360000.00 9360000.00 0.0015 N 9360000.00 9360000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.30% Bonds (New England Pwr. Co. Proj.) Series 1993 A, tender 02/26/2014, CP Mode 575856BF5 Other Municipal Debt Second Tier Security 2014-02-26 2014-02-26 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 600000.00 600000.00 0.0001 N 600000.00 600000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.35% Bonds (New England Pwr. Co. Proj.) Series 1993 B, tender 02/13/2014, CP Mode 575856BG3 Other Municipal Debt Second Tier Security 2014-02-13 2014-02-13 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 1400000.00 1400000.00 0.0002 N 1400014.00 1400014.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds (New England Pwr. Co. Proj.) Series 1993 B, tender 02/06/2014, CP Mode 575856BG3 Other Municipal Debt Second Tier Security 2014-02-06 2014-02-06 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 3200000.00 3200000.00 0.0005 N 3200032.00 3200032.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.10% Series 2012 A, LOC TD Banknorth, NA, CP 57599LFW5 Other Municipal Debt First Tier Security 2014-03-13 2014-03-13 N Y TD BANK NA WILMINGTON DE N/A N/A N 20000000.00 20000000.00 0.0031 N 20001400.00 20001400.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.10% Series 2012 B, LOC TD Banknorth, NA, CP 57599LFX3 Other Municipal Debt First Tier Security 2014-05-07 2014-05-07 N Y TD BANK NA WILMINGTON DE N/A N/A N 40000000.00 40000000.00 0.0062 N 40000000.00 40000000.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.12% Series 2012 B, LOC TD Banknorth, NA, CP 57599LFV7 Other Municipal Debt First Tier Security 2014-03-13 2014-03-13 N Y TD BANK NA WILMINGTON DE N/A N/A N 40000000.00 40000000.00 0.0062 N 40002800.00 40002800.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2005 A 576000AT0 Other Municipal Debt Unrated Security 2014-08-15 2014-08-15 N N N 1195000.00 1225975.85 0.0002 N 1225568.10 1225568.10 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2011 B 576000LS0 Other Municipal Debt Unrated Security 2014-10-15 2014-10-15 N N N 6305000.00 6522177.65 0.0010 N 6516721.90 6516721.90 Massachusetts State Dev. Fin. Agcy. Elec. Util. Rev. Massachusetts State Dev. Fin. Agcy. Elec. Util. Rev., 0.30% Bonds (Nantucket Elec. Co. Proj.) Series 2007, tender 03/05/2014, CP Mode 57584TAA8 Other Municipal Debt Second Tier Security 2014-03-05 2014-03-05 N N Y OBLIGOR NANTUCKET ELEC CO N/A N/A 11800000.00 11800000.00 0.0018 N 11800000.00 11800000.00 Massachusetts State Dev. Fing. Agcy. Poll. Cont. Rev. Massachusetts State Dev. Fing. Agcy. Poll. Cont. Rev., 0.35% Bonds (Massachusetts Elec. Co. Proj.) tender 02/14/2014, CP Mode 57584LAB3 Other Municipal Debt Second Tier Security 2014-02-14 2014-02-14 N N Y OBLIGOR MASS ELECTRIC CO N/A N/A 300000.00 300000.00 0.0000 N 300000.00 300000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.14% Series 1999, LOC State Street Bank & Trust Co., Boston, CP 5760519X6 Other Municipal Debt First Tier Security 2014-02-12 2014-02-12 N Y STATE ST BK & TR CO BOSTON N/A N/A N 23000000.00 23000000.00 0.0036 N 23000690.00 23000690.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.20% Bonds Series WF 09 67C, tender 04/17/2014, (Liquidity Facility Wells Fargo & Co.) 94985NQM6 Other Municipal Debt First Tier Security 2014-04-17 2014-04-17 Y WELLS FARGO & CO NEW N/A N/A N N 15400000.00 15400000.00 0.0024 Y 15400000.00 15400000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 5.25% Bonds Series 2002 J 576049YS3 Other Municipal Debt Unrated Security 2014-08-01 2014-08-01 N N N 3200000.00 3280485.10 0.0005 N 3279872.00 3279872.00 Monomoy Reg'l. School District Monomoy Reg'l. School District, 1.50% BAN 609845AC6 Other Municipal Debt First Tier Security 2014-09-15 2014-09-15 N N N 26400000.00 26620314.06 0.0041 N 26624400.00 26624400.00 Nantucket Gen. Oblig. Nantucket Gen. Oblig., 1.25% BAN 630191VN1 Other Municipal Debt First Tier Security 2014-06-06 2014-06-06 N N N 6160895.00 6183427.12 0.0010 N 6185292.14 6185292.14 Newburyport Gen. Oblig. Newburyport Gen. Oblig., 1.00% BAN 651027ZV9 Other Municipal Debt First Tier Security 2014-10-24 2014-10-24 N N N 6500000.00 6540171.16 0.0010 N 6540495.00 6540495.00 Peabody Gen. Oblig. Peabody Gen. Oblig., 0.60% BAN 7045732T0 Other Municipal Debt First Tier Security 2014-03-28 2014-03-28 N N N 6100000.00 6104345.00 0.0009 N 6104819.00 6104819.00 Peabody Gen. Oblig. Peabody Gen. Oblig., 0.80% BAN 7045732U7 Other Municipal Debt First Tier Security 2014-03-28 2014-03-28 N N N 10000000.00 10010382.65 0.0016 N 10011000.00 10011000.00 Pittsfield Gen. Oblig. Pittsfield Gen. Oblig., 1.00% BAN Series A 725463R39 Other Municipal Debt First Tier Security 2015-02-06 2015-02-06 N N N 5407500.00 5449462.20 0.0008 N 5451030.38 5451030.38 Quincy Gen. Oblig. Quincy Gen. Oblig., 1.00% BAN 748508ET1 Other Municipal Debt First Tier Security 2014-06-20 2014-06-20 N N N 25785000.00 25866331.84 0.0040 N 25874216.10 25874216.10 Quincy Gen. Oblig. Quincy Gen. Oblig., 1.00% BAN 748508EU8 Other Municipal Debt First Tier Security 2014-07-25 2014-07-25 N N N 1610000.00 1616203.10 0.0003 N 1616987.40 1616987.40 Quincy Gen. Oblig. Quincy Gen. Oblig., 1.00% BAN 748508FX1 Other Municipal Debt First Tier Security 2015-01-23 2015-01-23 N N N 26600000.00 26822691.69 0.0042 N 26824770.00 26824770.00 Quincy Gen. Oblig. Quincy Gen. Oblig., 1.25% BAN 748508FW3 Other Municipal Debt First Tier Security 2014-09-12 2014-09-12 N N N 15800000.00 15905992.39 0.0025 N 15909494.00 15909494.00 Somerville Gen. Oblig. Somerville Gen. Oblig., 1.00% BAN 835240F98 Other Municipal Debt First Tier Security 2014-06-27 2014-06-27 N N N 8887449.00 8916537.33 0.0014 N 8918732.82 8918732.82 Springfield Gen. Oblig. Springfield Gen. Oblig., 5.75% Bonds Series 2007 850752KD7 Other Municipal Debt Unrated Security 2014-08-01 2014-08-01 N N N 3500000.00 3594890.62 0.0006 N 3594185.00 3594185.00 Stow Gen. Oblig. Stow Gen. Oblig., 1.00% BAN 862378GX8 Other Municipal Debt First Tier Security 2014-05-01 2014-05-01 N N N 8400000.00 8416743.59 0.0013 N 8418648.00 8418648.00 Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 5.00% Bonds Series 2010 914440KR2 Other Municipal Debt First Tier Security 2014-11-01 2014-11-01 N N Y OBLIGOR UNIV OF MASSACHUSETTS N/A N/A 4000000.00 4144857.86 0.0006 N 4142600.00 4142600.00 Univ. of Massachusetts Bldg. Auth. Rev. Univ. of Massachusetts Bldg. Auth. Rev., 0.08% Series 2014 A1, LOC State Street Bank & Trust Co., Boston, CP 9144379E0 Other Municipal Debt First Tier Security 2014-04-03 2014-04-03 N Y STATE ST BK & TR CO BOSTON N/A N/A N 24000000.00 24000000.00 0.0037 N 24000000.00 24000000.00 Webster Gen. Oblig. Webster Gen. Oblig., 1.00% BAN 948101PL8 Other Municipal Debt First Tier Security 2014-06-27 2014-06-27 N N N 10600000.00 10633478.69 0.0017 N 10635192.00 10635192.00 West Springfield Gen. Oblig. West Springfield Gen. Oblig., 1.00% BAN 956109NE8 Other Municipal Debt First Tier Security 2014-06-27 2014-06-27 N N N 26200000.00 26286802.62 0.0041 N 26293272.00 26293272.00 Westborough Gen. Oblig. Westborough Gen. Oblig., 1.25% BAN 957144B49 Other Municipal Debt First Tier Security 2014-08-22 2014-08-22 N N N 4535000.00 4562054.27 0.0007 N 4563298.40 4563298.40 Westfield Gen. Oblig. Westfield Gen. Oblig., 1.00% BAN 960096M44 Other Municipal Debt First Tier Security 2014-04-11 2014-04-11 N N N 25164000.00 25204927.45 0.0039 N 25207282.08 25207282.08 Westfield Gen. Oblig. Westfield Gen. Oblig., 1.50% BAN 960096L94 Other Municipal Debt First Tier Security 2014-04-11 2014-04-11 N N N 7667000.00 7685501.27 0.0012 N 7687394.22 7687394.22 Weston Gen. Oblig. Weston Gen. Oblig., 1.00% BAN 9611652N6 Other Municipal Debt First Tier Security 2015-02-03 2015-02-03 N N N 14500000.00 14625860.00 0.0023 N 14628905.00 14628905.00 Weston Gen. Oblig. Weston Gen. Oblig., 2.00% Bonds Series A 961165W94 Other Municipal Debt Unrated Security 2015-02-01 2015-02-01 N N N 1990000.00 2026870.16 0.0003 N 2026954.30 2026954.30 Winchester Gen. Oblig. Winchester Gen. Oblig., 1.25% BAN 973024A28 Other Municipal Debt First Tier Security 2014-07-02 2014-07-02 N N N 13628000.00 13688776.40 0.0021 N 13692187.88 13692187.88 Worcester Gen. Oblig. Worcester Gen. Oblig., 1.00% BAN 981306FT5 Other Municipal Debt First Tier Security 2014-12-17 2014-12-17 N N N 12757500.00 12849226.43 0.0020 N 12854201.85 12854201.85 Worcester Gen. Oblig. Worcester Gen. Oblig., 4.00% Bonds 981306EQ2 Other Municipal Debt Unrated Security 2014-11-01 2014-11-01 N N N 4211960.00 4331797.99 0.0007 N 4331663.90 4331663.90 Worcester Gen. Oblig. Worcester Gen. Oblig., 5.25% Bonds Series 2004 A 981305E76 Other Municipal Debt Unrated Security 2014-08-15 2014-08-15 N N N 1000000.00 1026800.16 0.0002 N 1026950.00 1026950.00 Florida Gen. Oblig. Florida Gen. Oblig., 0.20% Bonds Series PZ 130, tender 05/08/2014, (Liquidity Facility Wells Fargo & Co.) 341150WR7 Other Municipal Debt First Tier Security 2014-05-08 2014-05-08 Y WELLS FARGO & CO NEW N/A N/A N N 3600000.00 3600000.00 0.0006 Y 3600000.00 3600000.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.06% 31635A204 Investment Company Unrated Security 2014-02-07 2014-02-07 N N N 725714000.00 725714000.00 0.1128 N 725714000.00 725714000.00