N-MFP LIVE N 2014-09-30 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 51 52 6268833133.57 66548300.55 38616289.64 6296765144.48 0.0007 1.0009 2014-09-30 1.0009 2014-09-30 C000019444 5000.00 6296765144.48 1.00 -70153749.49 996151668.47 1066305417.96 0.0001 1.0009 2014-09-30 1.0009 2014-09-30 Boston Indl. Dev. Rev. Boston Indl. Dev. Rev., 0.06% (New Boston Seafood Ctr., Inc. Proj.) Series 1997, LOC Bank of America NA VRDN 100883AH0 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 2014-10-07 2014-10-07 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 18950000.00 18950000.00 0.0030 N 18950000.00 18950000.00 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 2014-10-07 2014-10-07 Y CITIBANK NA N/A N/A N N 6000000.00 6000000.00 0.0010 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 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 115740000.00 115740000.00 0.0184 N 115740000.00 115740000.00 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 2014-10-07 2014-10-07 Y WELLS FARGO & CO NEW N/A N/A N N 18830000.00 18830000.00 0.0030 N 18830000.00 18830000.00 Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 0.06% Series 2008 A2, (Liquidity Facility JPMorgan Chase Bank) VRDN 575579TK3 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 90425000.00 90425000.00 0.0144 N 90425000.00 90425000.00 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 2014-10-07 2014-10-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 101175000.00 101175000.00 0.0161 N 101175000.00 101175000.00 Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.04% Series 2010 A3, LOC Bank of America NA VRDN 57563CAC6 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 79345000.00 79345000.00 0.0126 N 79345000.00 79345000.00 Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.06% Series 2010 A1, LOC Citibank NA VRDN 57563CBF8 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 58350000.00 58350000.00 0.0093 N 58350000.00 58350000.00 Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev. Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev., 0.20% (Monkiewicz Realty Trust Proj.) LOC Bank of America NA VRDN 57583EAP9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2160000.00 2160000.00 0.0003 N 2160000.00 2160000.00 Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev. Massachusetts Dev. Fin. Agcy. Indl. Dev. Rev., 0.21% (Charm Sciences, Inc. Proj.) Series 1999 A, LOC Bank of America NA VRDN 57583EAJ3 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1200000.00 1200000.00 0.0002 N 1200000.00 1200000.00 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 2014-10-07 2014-10-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 6200000.00 6200000.00 0.0010 N 6200000.00 6200000.00 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 2014-10-07 2014-10-07 Y FEDERAL HOME LN BK OF BOSTON N/A N/A Y FEDERAL HOME LN BK OF BOSTON N/A N/A N 13700000.00 13700000.00 0.0022 N 13700000.00 13700000.00 Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.05% (Georgetown Village Apts. Proj.) Series 2003 A, LOC Fannie Mae VRDN 57583XAC6 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 17850000.00 17850000.00 0.0028 N 17850000.00 17850000.00 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 2014-10-07 2014-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 10535000.00 10535000.00 0.0017 N 10535000.00 10535000.00 Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 0.06% (Avalon Acton Apts. Proj.) Series 2006, LOC Fannie Mae VRDN 57583XBG6 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 38500000.00 38500000.00 0.0061 N 38500000.00 38500000.00 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 2014-10-07 2014-10-07 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. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.02% (Boston Univ. Proj.) Series U-6C, LOC TD Banknorth, NA VRDN 57583RWB7 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 43730000.00 43730000.00 0.0069 N 43730000.00 43730000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.03% (College of the Holy Cross Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 57583RUZ6 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 30245000.00 30245000.00 0.0048 N 30245000.00 30245000.00 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 2014-10-01 2014-10-01 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 32600000.00 32600000.00 0.0052 N 32600000.00 32600000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.03% (Clark Univ. Proj.) LOC TD Banknorth, NA VRDN 57583RUU7 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0.0055 N 34790000.00 34790000.00 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 2014-10-07 2014-10-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 29500000.00 29500000.00 0.0047 N 29500000.00 29500000.00 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 2014-10-07 2014-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 31850000.00 31850000.00 0.0051 N 31850000.00 31850000.00 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 2014-10-07 2014-10-07 Y BARCLAYS BANK PLC N/A N/A N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 40600000.00 40600000.00 0.0064 N 40600000.00 40600000.00 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 2014-10-07 2014-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 23375000.00 23375000.00 0.0037 N 23375000.00 23375000.00 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 2014-10-07 2014-10-07 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% (Seven Hills Foundation and Affiliates Proj.) Series 2008 B, LOC TD Banknorth, NA VRDN 57583RZW8 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 4875000.00 4875000.00 0.0008 N 4875000.00 4875000.00 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 2014-10-07 2014-10-07 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% (Boston Univ. Proj.) Series U-5B, LOC Fed. Home Ln. Bank of Boston VRDN 57583RP58 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0.0048 N 30500000.00 30500000.00 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 2014-10-07 2014-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 4255000.00 4255000.00 0.0007 N 4255000.00 4255000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.04% Series 2006, LOC TD Banknorth, NA VRDN 57583RFX8 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 4060000.00 4060000.00 0.0006 N 4060000.00 4060000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.04% (Masonic Nursing Home Proj.) Series 2002 B, LOC TD Banknorth, NA VRDN 57583RP82 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 16060000.00 16060000.00 0.0026 N 16060000.00 16060000.00 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 2014-10-07 2014-10-07 Y CITIBANK NA N/A N/A N N 6785000.00 6785000.00 0.0011 N 6785000.00 6785000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.04% (Smith College Proj.) Series 2007, (Liquidity Facility TD Banknorth, NA) VRDN 57583R2R5 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y TD BANK NA WILMINGTON DE N/A N/A N Y OBLIGOR SMITH COLLEGE, MA N/A N/A 61200000.00 61200000.00 0.0097 N 61200000.00 61200000.00 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 2014-10-07 2014-10-07 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 2014-10-07 2014-10-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 39200000.00 39200000.00 0.0062 N 39200000.00 39200000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.04% Series 2006, LOC PNC Bank NA VRDN 57583RFL4 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA 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., 0.04% (Boston Univ. Proj.) Series U-5A, LOC Fed. Home Ln. Bank of Boston VRDN 57583RP41 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0.0058 N 36700000.00 36700000.00 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 2014-10-07 2014-10-07 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% (YMCA of Greater Worcester Proj.) Series 2006, LOC TD Banknorth, NA VRDN 57583RGP4 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 8990000.00 8990000.00 0.0014 N 8990000.00 8990000.00 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 2014-10-07 2014-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 8010000.00 8010000.00 0.0013 N 8010000.00 8010000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.04% (Babson College Proj.) Series 2008 A, LOC Fed. Home Ln. Bank of Boston VRDN 57583RL86 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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., 0.05% (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 2014-10-07 2014-10-07 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 2295000.00 2295000.00 0.0004 N 2295000.00 2295000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.05% Participating VRDN Series WF 10 56C, (Liquidity Facility Wells Fargo Bank NA) 94985NZX2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 19865000.00 19865000.00 0.0032 N 19865000.00 19865000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.05% (Simmons College Proj.) Series G, LOC JPMorgan Chase Bank VRDN 57583RUV5 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 44710000.00 44710000.00 0.0071 N 44710000.00 44710000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.05% (Smith College Proj.) Series 2002 VRDN 57583FYL9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y SMITH COLLEGE, MA N/A N/A N N 15359000.00 15359000.00 0.0024 N 15359000.00 15359000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.05% (Smith College Proj.) Series 2001 VRDN 57583FWB3 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y SMITH COLLEGE, MA N/A N/A N N 15629000.00 15629000.00 0.0025 N 15629000.00 15629000.00 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 2014-10-07 2014-10-07 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% (Berkshire School Proj.) Series 2001, LOC JPMorgan Chase Bank VRDN 57583R2T1 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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., 0.05% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 57583UK49 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 7100000.00 7100000.00 0.0011 N 7100000.00 7100000.00 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 2014-10-07 2014-10-07 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., 0.06% (New England Deaconess Assoc. Proj.) Series 2011 B, LOC Manufacturers & Traders Trust Co. VRDN 57583ULM8 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 12625000.00 12625000.00 0.0020 N 12625000.00 12625000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.24% (Olin College Proj.) Series 2008 C2, LOC RBS Citizens NA VRDN 57583RZF5 Variable Rate Demand Note Second Tier Security 2014-10-01 2014-10-01 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 19300000.00 19300000.00 0.0031 N 19300000.00 19300000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.24% (Olin College Proj.) Series 2008 C3, LOC RBS Citizens NA VRDN 57583RZG3 Variable Rate Demand Note Second Tier Security 2014-10-01 2014-10-01 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK 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., 0.06% (Wheelabrator Millbury Proj.) LOC JPMorgan Chase Bank VRDN 57583HAF4 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 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., 0.02% Series 2006 A, (Liquidity Facility Wells Fargo Bank NA) VRDN 57582N4G7 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y WELLS FARGO BK NATL ASSN N/A N/A N N 95265000.00 95265000.00 0.0151 N 95265000.00 95265000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.03% Participating VRDN Series Putters 4320, (Liquidity Facility JPMorgan Chase Bank) 46636Y6S4 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 54960000.00 54960000.00 0.0087 N 54960000.00 54960000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.03% Series 1997 B, (Liquidity Facility TD Banknorth, NA) VRDN 575827KH2 Variable Rate Demand Note First Tier Security 2014-10-02 2014-10-07 Y TD BANK NA WILMINGTON DE N/A N/A N N 32490000.00 32490000.00 0.0052 N 32490000.00 32490000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.04% Participating VRDN Series EGL 14 0046, (Liquidity Facility Citibank NA) 57582P4E7 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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% Participating VRDN Series Clipper 07 39, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 27825000.00 27825000.00 0.0044 N 27825000.00 27825000.00 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 2014-10-07 2014-10-07 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 EGL 07 0149, (Liquidity Facility Citibank NA) 57582PGZ7 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y CITIBANK NA N/A N/A N N 45000000.00 45000000.00 0.0071 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 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 35995000.00 35995000.00 0.0057 N 35995000.00 35995000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.05% Series 2001 C, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 575827X54 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 207550000.00 207550000.00 0.0330 N 207550000.00 207550000.00 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 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 9250000.00 9250000.00 0.0015 N 9250000.00 9250000.00 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 2014-10-07 2014-10-07 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., 0.06% Participating VRDN Series Putters 3699, (Liquidity Facility JPMorgan Chase Bank) 46633VSJ9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 2014-10-07 2014-10-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 53850000.00 53850000.00 0.0086 N 53850000.00 53850000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.02% (Partners HealthCare Sys., Inc. Proj.) Series D6 VRDN 57585K3Q9 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y PARTNERS HEALTHCARE SYS INC N/A N/A N N 5745000.00 5745000.00 0.0009 N 5745000.00 5745000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.02% (Partners HealthCare Sys., Inc. Proj.) Series D5 VRDN 57585K3P1 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y PARTNERS HEALTHCARE SYS INC N/A N/A N N 4200000.00 4200000.00 0.0007 N 4200000.00 4200000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.02% (Stonehill College Proj.) Series 2008 K, LOC JPMorgan Chase Bank VRDN 57586CV77 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 31685000.00 31685000.00 0.0050 N 31685000.00 31685000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.02% (Children's Hosp. Proj.) Series 2010 N4, LOC Wells Fargo Bank NA VRDN 57586EUJ8 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 112190000.00 112190000.00 0.0178 N 112190000.00 112190000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.03% (Baystate Health Sys. Proj.) Series 2009 J2, LOC JPMorgan Chase Bank VRDN 57586EKB6 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 40150000.00 40150000.00 0.0064 N 40150000.00 40150000.00 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 2014-10-07 2014-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 45660000.00 45660000.00 0.0073 N 45660000.00 45660000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.03% (CIL Realty of Massachusetts Proj.) Series 2007, LOC JPMorgan Chase Bank VRDN 57586CXK6 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10975000.00 10975000.00 0.0017 N 10975000.00 10975000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.03% (Wellesley College Proj.) Series B VRDN 575851NQ9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y WELLESLEY COLLEGE, MA N/A N/A N N 6200000.00 6200000.00 0.0010 N 6200000.00 6200000.00 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 2014-10-07 2014-10-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 58500000.00 58500000.00 0.0093 N 58500000.00 58500000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.03% (Massachusetts Institute of Technology Proj.) Series 2001 J1 VRDN 57585KSW9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y MASSACHUSETTS INST TECH, MA N/A N/A N N 90550000.00 90550000.00 0.0144 N 90550000.00 90550000.00 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 2014-10-07 2014-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 87530000.00 87530000.00 0.0139 N 87530000.00 87530000.00 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 2014-10-01 2014-10-01 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 4680000.00 4680000.00 0.0007 N 4680000.00 4680000.00 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 2014-10-01 2014-10-01 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 10880000.00 10880000.00 0.0017 N 10880000.00 10880000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% (Williams College Proj.) Series J VRDN 57586CPY5 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y WILLIAMS COLLEGE, MA N/A N/A N N 30894000.00 30894000.00 0.0049 N 30894000.00 30894000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% (Massachusetts Institute of Technology Proj.) Series 2001 J2 VRDN 57585KSV1 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y MASSACHUSETTS INST TECH, MA N/A N/A N N 35650000.00 35650000.00 0.0057 N 35650000.00 35650000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% (Dana-Farber Cancer Institute Proj.) Series 2008 L1, LOC JPMorgan Chase Bank VRDN 57586CY90 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 27750000.00 27750000.00 0.0044 N 27750000.00 27750000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% (Boston Univ. Proj.) Series H, LOC State Street Bank & Trust Co., Boston VRDN 575850NF5 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0.0032 N 20020000.00 20020000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% (Harvard Univ. Proj.) Series Y VRDN 57585KKV9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y PRESIDENT & FELLOWS HARVARD CO N/A N/A N N 22610000.00 22610000.00 0.0036 N 22610000.00 22610000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.04% (Williams College Proj.) Series I VRDN 57586CEA9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y WILLIAMS COLLEGE, MA N/A N/A N N 22800000.00 22800000.00 0.0036 N 22800000.00 22800000.00 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 2014-10-07 2014-10-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 12385000.00 12385000.00 0.0020 N 12385000.00 12385000.00 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 2014-10-07 2014-10-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 15450000.00 15450000.00 0.0025 N 15450000.00 15450000.00 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 2014-10-07 2014-10-07 Y CITIBANK NA N/A N/A N N 5200000.00 5200000.00 0.0008 N 5200000.00 5200000.00 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 2014-10-07 2014-10-07 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% (Baystate Health Sys. Proj.) Series 2009 J1, LOC JPMorgan Chase Bank VRDN 57586EKC4 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 39000000.00 39000000.00 0.0062 N 39000000.00 39000000.00 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 2014-10-07 2014-10-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 18895000.00 18895000.00 0.0030 N 18895000.00 18895000.00 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 2014-10-07 2014-10-07 Y FEDERAL HOME LN BK OF BOSTON N/A N/A Y FEDERAL HOME LN BK OF BOSTON N/A N/A N 35870000.00 35870000.00 0.0057 N 35870000.00 35870000.00 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 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 9925000.00 9925000.00 0.0016 N 9925000.00 9925000.00 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 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 8000000.00 8000000.00 0.0013 N 8000000.00 8000000.00 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 2014-10-07 2014-10-07 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% Participating VRDN Series Putters 3529, (Liquidity Facility JPMorgan Chase Bank) 46633VBP3 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 26660000.00 26660000.00 0.0042 N 26660000.00 26660000.00 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 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 12495000.00 12495000.00 0.0020 N 12495000.00 12495000.00 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 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 11800000.00 11800000.00 0.0019 N 11800000.00 11800000.00 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 2014-10-07 2014-10-07 Y BARCLAYS BANK PLC N/A N/A N N 9785000.00 9785000.00 0.0016 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 2014-10-07 2014-10-07 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., 0.06% Participating VRDN Series BA 08 3320, (Liquidity Facility Bank of America NA) 05248RBS9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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., 0.09% (Northeast Hosp. Corp. Proj.) Series 2004 G, LOC JPMorgan Chase Bank VRDN 57586CDV4 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 36000000.00 36000000.00 0.0057 N 36000000.00 36000000.00 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 2014-10-07 2014-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 23985000.00 23985000.00 0.0038 N 23985000.00 23985000.00 Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 0.04% Series 2009 A, LOC Bank of New York, New York VRDN 57586NDU2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 12530000.00 12530000.00 0.0020 N 12530000.00 12530000.00 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 2014-10-07 2014-10-07 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., 0.05% Series 2013 F, LOC TD Banknorth, NA VRDN 57586NUP4 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 13580000.00 13580000.00 0.0022 N 13580000.00 13580000.00 Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.31% (Boutwell Owens & Co., Inc. Proj.) Series 1998, LOC Wells Fargo Bank NA VRDN 575855V73 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 320000.00 320000.00 0.0001 N 320000.00 320000.00 Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 0.35% (346 Univ. LLC Proj.) Series 1996, LOC Bank of America NA VRDN 575855P96 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 400000.00 400000.00 0.0001 Y 400000.00 400000.00 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 2014-10-07 2014-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 4400000.00 4400000.00 0.0007 N 4400000.00 4400000.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.04% Series 2008 A, LOC State Street Bank & Trust Co., Boston VRDN 575896ET8 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 17425000.00 17425000.00 0.0028 N 17425000.00 17425000.00 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 2014-10-07 2014-10-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 19965000.00 19965000.00 0.0032 N 19965000.00 19965000.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.04% Series 2010 D, LOC State Street Bank & Trust Co., Boston VRDN 575896JD8 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 89345000.00 89345000.00 0.0142 N 89345000.00 89345000.00 Massachusetts Port Auth. Spl. Proj. Rev. Massachusetts Port Auth. Spl. Proj. Rev., 0.40% (Harborside Hyatt Proj.) Series 2001 A, LOC U.S. Bank NA, Cincinnati VRDN 575897AC7 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 17100000.00 17100000.00 0.0027 N 17100000.00 17100000.00 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 2014-10-07 2014-10-07 Y CITIBANK NA N/A N/A N N 6000000.00 6000000.00 0.0010 N 6000000.00 6000000.00 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 2014-10-07 2014-10-07 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 Solar 05 03, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FAE0 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 20075000.00 20075000.00 0.0032 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 14 0045, (Liquidity Facility Citibank NA) 576000QC0 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0031, (Liquidity Facility Citibank NA) 576000FL2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y CITIBANK NA N/A N/A N N 69100000.00 69100000.00 0.0110 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 EGL 07 0032, (Liquidity Facility Citibank NA) 576000FN8 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y CITIBANK NA N/A N/A N N 69300000.00 69300000.00 0.0110 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 EGL 14 0012, (Liquidity Facility Citibank NA) 576000PV9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y CITIBANK NA N/A N/A N N 53095000.00 53095000.00 0.0084 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 14 0011, (Liquidity Facility Citibank NA) 576000PT4 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y CITIBANK NA N/A N/A N N 43660000.00 43660000.00 0.0069 N 43660000.00 43660000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.05% Participating VRDN Series EGL 14 C031A, (Liquidity Facility Citibank NA) 576000PR8 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y CITIBANK NA N/A N/A N N 4125000.00 4125000.00 0.0007 N 4125000.00 4125000.00 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 2014-10-07 2014-10-07 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 2014-10-07 2014-10-07 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 MS 30911, (Liquidity Facility Morgan Stanley Bank, West Val 576000KH5 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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., 0.05% Participating VRDN Series Putters 3990, (Liquidity Facility JPMorgan Chase Bank) 46636YCF5 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 2014-10-07 2014-10-07 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., 0.05% Participating VRDN Series MS 3228X, (Liquidity Facility Morgan Stanley Bank, West Val 576000KX0 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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., 0.06% Participating VRDN Series Putters 3691, (Liquidity Facility JPMorgan Chase Bank) 46633VRV3 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2885000.00 2885000.00 0.0005 N 2885000.00 2885000.00 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 2014-10-07 2014-10-07 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 2014-10-07 2014-10-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 15210000.00 15210000.00 0.0024 N 15210000.00 15210000.00 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 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 15490000.00 15490000.00 0.0025 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 2014-10-07 2014-10-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 23900000.00 23900000.00 0.0038 N 23900000.00 23900000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.03% Series 2002 C, LOC Landesbank Hessen-Thuringen VRDN 576049YH7 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N 20895000.00 20895000.00 0.0033 N 20895000.00 20895000.00 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 2014-10-07 2014-10-07 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., 0.04% Participating VRDN Series EGL 06 0054, (Liquidity Facility Citibank NA) 576049S35 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y CITIBANK NA N/A N/A N N 11100000.00 11100000.00 0.0018 N 11100000.00 11100000.00 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 2014-10-07 2014-10-07 Y CITIBANK NA N/A N/A N N 10245000.00 10245000.00 0.0016 N 10245000.00 10245000.00 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 2014-10-07 2014-10-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 21710000.00 21710000.00 0.0034 N 21710000.00 21710000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.05% Series 1999 B, LOC Landesbank Hessen-Thuringen VRDN 576049RU6 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N 46000000.00 46000000.00 0.0073 N 46000000.00 46000000.00 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 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 17545000.00 17545000.00 0.0028 N 17545000.00 17545000.00 JPMorgan Chase JPMorgan Chase, 0.04% NA Letter of Credit Participating VRDN Series Putters 4462, (Liquidity Facility JPMorgan Chase Bank) 46640KPD0 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 10200000.00 10200000.00 0.0016 N 10200000.00 10200000.00 JPMorgan Chase JPMorgan Chase, 0.04% NA Letter of Credit Participating VRDN Series Putters 4459, (Liquidity Facility JPMorgan Chase Bank) 46640KNU4 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 13800000.00 13800000.00 0.0022 N 13800000.00 13800000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.17% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2003 B1 VRDN 79410SBK1 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 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., 0.19% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2012 A VRDN 79410SBM7 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 3400000.00 3400000.00 0.0005 N 3400000.00 3400000.00 Harris County Indl. Dev. Corp. Solid Waste Disp. Rev. Harris County Indl. Dev. Corp. Solid Waste Disp. Rev., 0.20% (Deer Park Refining Ltd. Partnership Proj.) Series 2002 VRDN 414191AV8 Variable Rate Demand Note Second Tier Security 2014-10-01 2014-10-01 Y DEER PARK REFINING LP N/A N/A N N 18000000.00 18000000.00 0.0029 N 18000000.00 18000000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.17% (Motiva Enterprises LLC Proj.) Series 2010 D VRDN 735220AW5 Variable Rate Demand Note Second Tier Security 2014-10-01 2014-10-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 2300000.00 2300000.00 0.0004 N 2300000.00 2300000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.17% (Motiva Enterprises LLC Proj.) Series 2009 A VRDN 735220AQ8 Variable Rate Demand Note Second Tier Security 2014-10-01 2014-10-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 1200000.00 1200000.00 0.0002 N 1200000.00 1200000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.17% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 Variable Rate Demand Note Second Tier Security 2014-10-01 2014-10-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.18% (Motiva Enterprises LLC Proj.) Series 2004 VRDN 735220AG0 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 Y MOTIVA ENTERPRISES LLC N/A N/A N N 5400000.00 5400000.00 0.0009 N 5400000.00 5400000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.13% (Delmarva Pwr. & Lt. Co. Proj.) Series 1994 VRDN 246387FB5 Variable Rate Demand Note Second Tier Security 2014-10-01 2014-10-01 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., 0.13% (Delmarva Pwr. & Lt. Co. Proj.) Series 1987 VRDN 246387BK9 Variable Rate Demand Note Second Tier Security 2014-10-01 2014-10-01 Y DELMARVA POWER & LIGHT N/A N/A N N 1100000.00 1100000.00 0.0002 N 1100000.00 1100000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.13% (Delmarva Pwr. & Lt. Co. Proj.) Series 1988 VRDN 246387BL7 Variable Rate Demand Note Second Tier Security 2014-10-01 2014-10-01 Y DELMARVA POWER & LIGHT N/A N/A N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.20% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 Y DELMARVA POWER & LIGHT N/A N/A N N 4400000.00 4400000.00 0.0007 N 4400000.00 4400000.00 Florida Gen. Oblig. Florida Gen. Oblig., 0.06% Participating VRDN Series PZ 130, (Liquidity Facility Wells Fargo & Co.) 341150WR7 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y WELLS FARGO & CO NEW N/A N/A N N 3600000.00 3600000.00 0.0006 N 3600000.00 3600000.00 Miami-Dade County Indl. Dev. Auth. Rev. Miami-Dade County Indl. Dev. Auth. Rev., 0.07% (Tarmac America Proj.) Series 2004, LOC HSBC Bank U.S.A., NA VRDN 59333EBS1 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 9700000.00 9700000.00 0.0015 N 9700000.00 9700000.00 Dutchess County Indl. Dev. Agcy. Civic Facility Rev. Dutchess County Indl. Dev. Agcy. Civic Facility Rev., 0.11% (Lutheran Ctr. at Poughkeepsie, Inc. Proj.) LOC KeyBank NA VRDN 267041FK2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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., 0.12% (Beekman Tower Proj.) Series 2008 A, LOC RBS Citizens NA VRDN 64966TBH6 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 8800000.00 8800000.00 0.0014 N 8800000.00 8800000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.05% Series 2008 C3, LOC Landesbank Baden-Wurttemberg VRDN 18085PKB9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y LANDESBANK BADEN-WUERT (UNGTD) N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) N/A N/A N 7505000.00 7505000.00 0.0012 N 7505000.00 7505000.00 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 2014-10-01 2014-10-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4800000.00 4800000.00 0.0008 N 4800000.00 4800000.00 Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.26% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 Y NUCOR CORP N/A N/A N N 3500000.00 3500000.00 0.0006 N 3500000.00 3500000.00 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 2014-10-07 2014-10-07 Y COMERICA BK DALLAS TEX N/A N/A Y COMERICA BK DALLAS TEX N/A N/A N 3445000.00 3445000.00 0.0005 N 3445000.00 3445000.00 Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.26% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 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., 0.20% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 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., 0.23% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 Y NUCOR CORP N/A N/A N N 2000000.00 2000000.00 0.0003 N 2000000.00 2000000.00 Chester County Indl. Dev. Auth. Student Hsg. Rev. Chester County Indl. Dev. Auth. Student Hsg. Rev., 0.09% (West Chester Univ. Proj.) Series 2008 A1, LOC Citizens Bank of Pennsylvania VRDN 16559PAE5 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A Y CITIZENS BANK OF PENNSYLVANIA N/A N/A N 400000.00 400000.00 0.0001 N 400000.00 400000.00 Schuylkill County Indl. Dev. Auth. Rev. Schuylkill County Indl. Dev. Auth. Rev., 0.16% (KP Tamaqua LP Proj.) Series 2007, LOC Citizens Bank of Pennsylvania VRDN 808390ER5 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A Y CITIZENS BANK OF PENNSYLVANIA N/A N/A N 700000.00 700000.00 0.0001 N 700000.00 700000.00 Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.28% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 Y ARIZONA PUBLIC SERVICE CO N/A N/A N N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 Converse County Envir. Impt. Rev. Converse County Envir. Impt. Rev., 0.20% Series 1995 VRDN 212490AC0 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 Y PACIFICORP N/A N/A N N 200000.00 200000.00 0.0000 N 200000.00 200000.00 Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 0.20% (PacifiCorp Proj.) Series 1984 VRDN 870487CK9 Variable Rate Demand Note Second Tier Security 2014-10-01 2014-10-07 Y PACIFICORP N/A N/A N N 200000.00 200000.00 0.0000 N 200000.00 200000.00 Wichita Indl. Rev. Wichita Indl. Rev., 0.20% Series VII, LOC Bank of America NA VRDN 967257SG2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 145000.00 145000.00 0.0000 N 145000.00 145000.00 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 6386154.03 0.0010 N 6386684.26 6386684.26 Attleboro Gen. Oblig. Attleboro Gen. Oblig., 1.00% BAN 049843U78 Other Municipal Debt First Tier Security 2015-03-20 2015-03-20 N N N 1371760.00 1376666.77 0.0002 N 1377219.60 1377219.60 Auburn Gen. Oblig. Auburn Gen. Oblig., 1.25% BAN 050411RT6 Other Municipal Debt First Tier Security 2015-09-15 2015-09-15 N N N 10015922.00 10122991.38 0.0016 N 10122992.21 10122992.21 Bedford Gen. Oblig. Bedford Gen. Oblig., 0.50% BAN 076221D64 Other Municipal Debt Unrated Security 2014-10-17 2014-10-17 N N N 2309690.00 2310082.44 0.0004 N 2310128.84 2310128.84 Belmont Gen. Oblig. Belmont Gen. Oblig., 4.00% Bonds Series 2014 080401MA7 Other Municipal Debt Unrated Security 2015-04-15 2015-04-15 N N N 1262000.00 1287978.91 0.0002 N 1288161.26 1288161.26 Beverly Gen. Oblig. Beverly Gen. Oblig., 1.00% BAN 088095P24 Other Municipal Debt First Tier Security 2015-04-23 2015-04-23 N N N 14411000.00 14481717.34 0.0023 N 14487810.63 14487810.63 Boston Gen. Oblig. Boston Gen. Oblig., 4.00% Bonds Series 2011 D 100853PE4 Other Municipal Debt Unrated Security 2015-04-01 2015-04-01 N N N 1170000.00 1192682.74 0.0002 N 1192487.40 1192487.40 Boston Gen. Oblig. Boston Gen. Oblig., 5.00% Bonds 100853TH3 Other Municipal Debt Unrated Security 2015-03-01 2015-03-01 N N N 8355000.00 8523350.06 0.0014 N 8523186.15 8523186.15 Bourne Gen. Oblig. Bourne Gen. Oblig., 1.00% BAN 102061RQ3 Other Municipal Debt First Tier Security 2014-12-02 2014-12-02 N N N 7286600.00 7297545.44 0.0012 N 7298331.43 7298331.43 Burlington Gen. Oblig. Burlington Gen. Oblig., 1.00% BAN 121835ZW5 Other Municipal Debt First Tier Security 2015-07-24 2015-07-24 N N N 9330000.00 9397221.11 0.0015 N 9395963.10 9395963.10 Cambridge Gen. Oblig. Cambridge Gen. Oblig., 5.00% Bonds Series 2014 132285W37 Other Municipal Debt Unrated Security 2015-02-15 2015-02-15 N N N 2565000.00 2611821.00 0.0004 N 2611067.40 2611067.40 Canton Gen. Oblig. Canton Gen. Oblig., 1.50% BAN 138267ZD4 Other Municipal Debt First Tier Security 2015-03-27 2015-03-27 N N N 2915950.00 2935152.61 0.0005 N 2936478.29 2936478.29 Canton Gen. Oblig. Canton Gen. Oblig., 5.00% Bonds Series 2014 138267YN3 Other Municipal Debt Unrated Security 2015-03-15 2015-03-15 N N N 1495000.00 1527803.69 0.0002 N 1527949.80 1527949.80 Concord & Carlisle Reg'l. School District Concord & Carlisle Reg'l. School District, 0.75% BAN 206165GE6 Other Municipal Debt First Tier Security 2015-04-15 2015-04-15 N N N 26600000.00 26692759.32 0.0042 N 26701612.00 26701612.00 Concord & Carlisle Reg'l. School District Concord & Carlisle Reg'l. School District, 3.00% Bonds 206165FE7 Other Municipal Debt Unrated Security 2015-06-15 2015-06-15 N N N 1350000.00 1377120.37 0.0002 N 1376811.00 1376811.00 Danvers Gen. Oblig. Danvers Gen. Oblig., 1.00% BAN 236469V66 Other Municipal Debt First Tier Security 2015-06-26 2015-06-26 N N N 3400000.00 3421428.22 0.0005 N 3422236.00 3422236.00 East Bridgewater Massachusetts East Bridgewater Massachusetts, 0.50% BAN 271227NC0 Other Municipal Debt First Tier Security 2015-03-13 2015-03-13 N N N 2385100.00 2389154.33 0.0004 N 2389273.93 2389273.93 Easton Gen. Oblig. Easton Gen. Oblig., 1.00% BAN 277587VJ7 Other Municipal Debt First Tier Security 2015-08-21 2015-08-21 N N N 6633495.00 6684037.86 0.0011 N 6682914.54 6682914.54 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 9923098.73 0.0016 N 9924849.00 9924849.00 Framingham Gen. Oblig. Framingham Gen. Oblig., 0.75% BAN 3516942C7 Other Municipal Debt First Tier Security 2014-12-12 2014-12-12 N N N 12379410.00 12395433.68 0.0020 N 12396246.00 12396246.00 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 24230641.70 0.0038 N 24237743.94 24237743.94 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 5588525.88 0.0009 N 5589920.14 5589920.14 Gloucester Gen. Oblig. Gloucester Gen. Oblig., 1.00% BAN 379713DF4 Other Municipal Debt First Tier Security 2015-08-14 2015-08-14 N N N 15000000.00 15115739.84 0.0024 N 15113250.00 15113250.00 Hamilton Gen. Oblig. Hamilton Gen. Oblig., 1.00% BAN Series 2014 407576DB0 Other Municipal Debt First Tier Security 2015-05-22 2015-05-22 N N N 5331000.00 5360551.61 0.0009 N 5362772.76 5362772.76 Hingham Gen. Oblig. Hingham Gen. Oblig., 0.75% BAN Series 2014 433344TL2 Other Municipal Debt Unrated Security 2015-05-22 2015-05-22 N N N 40330618.00 40493843.19 0.0064 N 40510492.56 40510492.56 Holden Massachusetts Gen. Oblig. Holden Massachusetts Gen. Oblig., 0.75% BAN 434830QL2 Other Municipal Debt First Tier Security 2015-06-19 2015-06-19 N N N 10500000.00 10547205.87 0.0017 N 10548090.00 10548090.00 Lexington Gen. Oblig. Lexington Gen. Oblig., 0.75% BAN 529284G70 Other Municipal Debt First Tier Security 2015-02-27 2015-02-27 N N N 5982487.00 5998459.26 0.0010 N 5998998.66 5998998.66 Lexington Gen. Oblig. Lexington Gen. Oblig., 4.00% Bonds Series 2014 529284F55 Other Municipal Debt Unrated Security 2015-02-15 2015-02-15 N N N 2836000.00 2876925.37 0.0005 N 2876526.44 2876526.44 Littleton Gen. Oblig. Littleton Gen. Oblig., 1.00% BAN 537802QQ6 Other Municipal Debt First Tier Security 2015-04-10 2015-04-10 N N N 485000.00 486641.47 0.0001 N 486828.45 486828.45 Marblehead Gen. Oblig. Marblehead Gen. Oblig., 1.00% BAN 566081VJ1 Other Municipal Debt First Tier Security 2015-08-07 2015-08-07 N N N 14066205.00 14172343.02 0.0023 N 14170154.25 14170154.25 Marlborough Gen. Oblig. Marlborough Gen. Oblig., 0.75% BAN 570884S64 Other Municipal Debt First Tier Security 2015-06-19 2015-06-19 N N N 16420000.00 16494998.35 0.0026 N 16496353.00 16496353.00 Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 5.50% Bonds Series 2004 C 575579GA9 Other Municipal Debt Unrated Security 2015-07-01 2015-07-01 N N N 1000000.00 1040311.82 0.0002 N 1039870.00 1039870.00 Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 0.07% Series 5, LOC TD Banknorth, NA, CP 57563P9R6 Other Municipal Debt First Tier Security 2014-10-01 2014-10-01 N Y TD BANK NA WILMINGTON DE N/A N/A N 8923000.00 8923000.00 0.0014 N 8923000.00 8923000.00 Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev. Massachusetts Dev. Fin. Agcy. Electrical Utils. Rev., 0.32% Bonds (Nantucket Elec. Co. Proj.) Series 2005, tender 11/07/2014, CP Mode 57584GAC2 Other Municipal Debt Second Tier Security 2014-11-07 2014-11-07 N N Y OBLIGOR NANTUCKET ELEC CO N/A N/A 27500000.00 27500000.00 0.0044 N 27500000.00 27500000.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 0.08% LOC JPMorgan Chase Bank, CP 08R99MEW3 Other Municipal Debt First Tier Security 2014-12-08 2014-12-08 N Y JPMORGAN CHASE BANK NA N/A N/A N 12000000.00 12000000.00 0.0019 N 12000240.00 12000240.00 Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.88% Bonds Series V3 57583RQ32 Other Municipal Debt Unrated Security 2014-10-01 2014-10-01 N N Y OBLIGOR BOSTON UNIVERSITY MASS N/A N/A 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 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 8075000.00 0.0013 N 8075000.00 8075000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.02% Bonds Series 2014 A 57582PV31 Other Municipal Debt Unrated Security 2014-10-02 2015-02-01 N N N 25000000.00 24998319.67 0.0040 N 24994250.00 24994250.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.21% Bonds Series 2012 A 57582PJ76 Other Municipal Debt Unrated Security 2014-10-02 2015-01-01 N N N 10995000.00 10995000.00 0.0017 N 10995769.65 10995769.65 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.49% Bonds Series 2012 A 57582PE89 Other Municipal Debt Unrated Security 2014-10-02 2015-09-01 N N N 5000000.00 5009262.37 0.0008 N 5009400.00 5009400.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.25% Bonds Series 2014 C 57582P7D6 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 47330000.00 47775066.36 0.0076 N 47772535.50 47772535.50 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.50% RAN Series 2014 B 57582P7G9 Other Municipal Debt First Tier Security 2015-05-28 2015-05-28 N N N 141670000.00 142958057.74 0.0227 N 142964863.80 142964863.80 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.50% RAN Series 2014 C 57582P7H7 Other Municipal Debt First Tier Security 2015-06-25 2015-06-25 N N N 277100000.00 279906257.67 0.0445 N 279923649.00 279923649.00 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 1615000.00 1622306.55 0.0003 N 1622493.60 1622493.60 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 4.00% Bonds Series 2010 C 57582PWB2 Other Municipal Debt Unrated Security 2015-01-01 2015-01-01 N N N 1150000.00 1161093.16 0.0002 N 1160959.50 1160959.50 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2011 D 57582PA67 Other Municipal Debt Unrated Security 2014-10-01 2014-10-01 N N N 20740000.00 20740000.00 0.0033 N 20740000.00 20740000.00 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 7400000.00 7489989.36 0.0012 N 7488578.00 7488578.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2005 A, (Pre-Refunded to 3/1/2015 @ 100) 57582NT70 Other Municipal Debt Unrated Security 2015-03-01 2015-03-01 N N N 3000000.00 3060933.42 0.0005 N 3060150.00 3060150.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2005 A, (Pre-Refunded to 3/1/2015 @ 100) 57582PAJ9 Other Municipal Debt Unrated Security 2015-03-01 2015-03-01 N N N 5200000.00 5305641.23 0.0008 N 5304260.00 5304260.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2005 A, (Pre-Refunded to 3/1/2015 @ 100) 57582NT62 Other Municipal Debt Unrated Security 2015-03-01 2015-03-01 N N N 895000.00 912858.06 0.0001 N 912944.75 912944.75 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2005 A, (Pre-Refunded to 3/1/2015 @ 100) 57582NT88 Other Municipal Debt Unrated Security 2015-03-01 2015-03-01 N N N 5100000.00 5203226.31 0.0008 N 5202255.00 5202255.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2008 A 57582PNH9 Other Municipal Debt Unrated Security 2015-09-01 2015-09-01 N N N 1500000.00 1566917.22 0.0002 N 1566360.00 1566360.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.25% Bonds Series 2004 A 57582NUN3 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 1000000.00 1042637.70 0.0002 N 1042260.00 1042260.00 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 6000000.00 6027204.67 0.0010 N 6027060.00 6027060.00 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 32950000.00 33099782.79 0.0053 N 33098604.50 33098604.50 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.06% Series EE, CP 00N992RC8 Other Municipal Debt First Tier Security 2014-10-01 2014-10-01 N N Y OBLIGOR PRESIDENT & FELLOWS HARVARD CO N/A N/A 30200000.00 30200000.00 0.0048 N 30200000.00 30200000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.06% Series EE, CP 00N992RE4 Other Municipal Debt First Tier Security 2014-10-02 2014-10-02 N N Y OBLIGOR PRESIDENT & FELLOWS HARVARD CO N/A N/A 7000000.00 7000000.00 0.0011 N 7000000.00 7000000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.06% Series EE, CP 00N992RB0 Other Municipal Debt First Tier Security 2014-10-03 2014-10-03 N N Y OBLIGOR PRESIDENT & FELLOWS HARVARD CO N/A N/A 29700000.00 29700000.00 0.0047 N 29700000.00 29700000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.06% Series EE, CP 00N992RA2 Other Municipal Debt First Tier Security 2014-10-06 2014-10-06 N N Y OBLIGOR PRESIDENT & FELLOWS HARVARD CO N/A N/A 17900000.00 17900000.00 0.0028 N 17900000.00 17900000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.06% Series EE, CP 00N992RD6 Other Municipal Debt First Tier Security 2014-10-07 2014-10-07 N N Y OBLIGOR PRESIDENT & FELLOWS HARVARD CO N/A N/A 20800000.00 20800000.00 0.0033 N 20800000.00 20800000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.06% Series EE, CP 00N992RL8 Other Municipal Debt First Tier Security 2014-10-09 2014-10-09 N N Y OBLIGOR PRESIDENT & FELLOWS HARVARD CO N/A N/A 13700000.00 13700000.00 0.0022 N 13700000.00 13700000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.06% Series EE, CP 00N992RQ7 Other Municipal Debt First Tier Security 2014-10-27 2014-10-27 N N Y OBLIGOR PRESIDENT & FELLOWS HARVARD CO N/A N/A 26800000.00 26800000.00 0.0043 N 26800000.00 26800000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.06% Series EE, CP 00N992RK0 Other Municipal Debt First Tier Security 2014-11-04 2014-11-04 N N Y OBLIGOR PRESIDENT & FELLOWS HARVARD CO N/A N/A 20000000.00 20000000.00 0.0032 N 20000000.00 20000000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.07% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2008 H2, tender 10/01/2014, CP Mode 57586CW27 Other Municipal Debt First Tier Security 2014-10-01 2014-10-01 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 19790000.00 19790000.00 0.0031 N 19790000.00 19790000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.07% Series EE, CP 00N992RM6 Other Municipal Debt First Tier Security 2014-11-06 2014-11-06 N N Y OBLIGOR PRESIDENT & FELLOWS HARVARD CO N/A N/A 17350000.00 17350000.00 0.0028 N 17350000.00 17350000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.07% Series EE, CP 00N992RF1 Other Municipal Debt First Tier Security 2014-12-01 2014-12-01 N N Y OBLIGOR PRESIDENT & FELLOWS HARVARD CO N/A N/A 8000000.00 8000000.00 0.0013 N 8000000.00 8000000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.08% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2008 H2, tender 11/05/2014, CP Mode 57586CW27 Other Municipal Debt First Tier Security 2014-11-05 2014-11-05 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 19790000.00 19790000.00 0.0031 N 19790791.60 19790791.60 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.08% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2008 H1, tender 11/06/2014, CP Mode 57586CV93 Other Municipal Debt First Tier Security 2014-11-06 2014-11-06 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 16400000.00 16400000.00 0.0026 N 16400492.00 16400492.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.08% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2008 H1, tender 11/07/2014, CP Mode 57586CV93 Other Municipal Debt First Tier Security 2014-11-07 2014-11-07 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 15100000.00 15100000.00 0.0024 N 15100604.00 15100604.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.08% Series EE, CP 00N992RN4 Other Municipal Debt First Tier Security 2014-12-09 2014-12-09 N N Y OBLIGOR PRESIDENT & FELLOWS HARVARD CO N/A N/A 38000000.00 38000000.00 0.0060 N 38000000.00 38000000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.08% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2008 H2, tender 02/05/2015, CP Mode 57586CW27 Other Municipal Debt First Tier Security 2015-02-05 2015-02-05 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 12540000.00 12540000.00 0.0020 N 12540000.00 12540000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.08% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2008 H1, tender 02/09/2015, CP Mode 57586CV93 Other Municipal Debt First Tier Security 2015-02-09 2015-02-09 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 11200000.00 11200000.00 0.0018 N 11200000.00 11200000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.09% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2008 H1, tender 10/06/2014, CP Mode 57586CV93 Other Municipal Debt First Tier Security 2014-10-06 2014-10-06 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 15660000.00 15660000.00 0.0025 N 15660156.60 15660156.60 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.09% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2008 H2, tender 01/09/2015, CP Mode 57586CW27 Other Municipal Debt First Tier Security 2015-01-09 2015-01-09 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 12540000.00 12540000.00 0.0020 N 12540000.00 12540000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.09% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2008 H1, tender 01/12/2015, CP Mode 57586CV93 Other Municipal Debt First Tier Security 2015-01-12 2015-01-12 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 20000000.00 20000000.00 0.0032 N 20000000.00 20000000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.09% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2008 H2, tender 01/16/2015, CP Mode 57586CW27 Other Municipal Debt First Tier Security 2015-01-16 2015-01-16 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 16100000.00 16100000.00 0.0026 N 16100000.00 16100000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 4.00% Bonds Series 2010 J2 57586ENQ0 Other Municipal Debt Unrated Security 2015-07-01 2015-07-01 N N Y OBLIGOR PARTNERS HEALTHCARE SYS INC N/A N/A 1625000.00 1671875.18 0.0003 N 1671653.75 1671653.75 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2010 A 57586ETD3 Other Municipal Debt Unrated Security 2014-10-01 2014-10-01 N N Y OBLIGOR NORTHEASTERN UNIV MA REV N/A N/A 1250000.00 1250000.00 0.0002 N 1250000.00 1250000.00 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 10/23/2014, CP Mode 575856BG3 Other Municipal Debt Second Tier Security 2014-10-23 2014-10-23 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 3100000.00 3100000.00 0.0005 N 3099969.00 3099969.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.37% Bonds (New England Pwr. Co. Proj.) Series 1993 B, tender 10/30/2014, CP Mode 575856BG3 Other Municipal Debt Second Tier Security 2014-10-30 2014-10-30 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 2500000.00 2500000.00 0.0004 N 2499975.00 2499975.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.11% Series 2012 B, LOC TD Banknorth, NA, CP 57599LGJ3 Other Municipal Debt First Tier Security 2014-10-09 2014-10-09 N Y TD BANK NA WILMINGTON DE N/A N/A N 40000000.00 40000000.00 0.0064 N 40000400.00 40000400.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.11% Series 2012 A, LOC TD Banknorth, NA, CP 57599LGV6 Other Municipal Debt First Tier Security 2015-01-15 2015-01-15 N Y TD BANK NA WILMINGTON DE N/A N/A N 20000000.00 20000000.00 0.0032 N 20000600.00 20000600.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.12% Series 2012 B, LOC TD Banknorth, NA, CP 57599LGU8 Other Municipal Debt First Tier Security 2015-01-15 2015-01-15 N Y TD BANK NA WILMINGTON DE N/A N/A N 40000000.00 40000000.00 0.0064 N 40001200.00 40001200.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.12% Series 2012 A, LOC TD Banknorth, NA, CP 57599LGW4 Other Municipal Debt First Tier Security 2015-03-04 2015-03-04 N Y TD BANK NA WILMINGTON DE N/A N/A N 8900000.00 8900000.00 0.0014 N 8900000.00 8900000.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 0.12% Series 2012 A, LOC TD Banknorth, NA, CP 57599LGX2 Other Municipal Debt First Tier Security 2015-03-04 2015-03-04 N Y TD BANK NA WILMINGTON DE N/A N/A N 6700000.00 6700000.00 0.0011 N 6700000.00 6700000.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 2.00% Bonds Series 2014 C 575896NA9 Other Municipal Debt Unrated Security 2015-07-01 2015-07-01 N N N 5140000.00 5211367.21 0.0008 N 5209955.40 5209955.40 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 5.00% Bonds Series 2007 C 575896DM4 Other Municipal Debt Unrated Security 2015-07-01 2015-07-01 N N N 1000000.00 1036267.53 0.0002 N 1035920.00 1035920.00 Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 5.00% Bonds Series 2012 A 575896JG1 Other Municipal Debt Unrated Security 2015-07-01 2015-07-01 N N N 1655000.00 1714675.62 0.0003 N 1714447.60 1714447.60 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 6316876.90 0.0010 N 6316979.50 6316979.50 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2009 A 576000KQ5 Other Municipal Debt Unrated Security 2015-05-15 2015-05-15 N N N 5155000.00 5310836.22 0.0008 N 5309701.55 5309701.55 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2011 B 576000LT8 Other Municipal Debt Unrated Security 2015-10-15 2015-10-15 N N N 9455000.00 9931008.50 0.0016 N 9927277.25 9927277.25 Massachusetts Wtr. Poll. Abatement Trust Massachusetts Wtr. Poll. Abatement Trust, 4.00% Bonds Series 2012 B 57605ABC9 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 10195000.00 10524742.34 0.0017 N 10521341.95 10521341.95 Massachusetts Wtr. Poll. Abatement Trust Massachusetts Wtr. Poll. Abatement Trust, 5.00% Bonds Series 2014 57605AFA9 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 31835000.00 33128400.44 0.0053 N 33117313.80 33117313.80 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.10% Series 99, LOC State Street Bank & Trust Co., Boston, CP 48X990AA2 Other Municipal Debt First Tier Security 2014-10-31 2014-10-31 N Y STATE ST BK & TR CO BOSTON N/A N/A N 8000000.00 8000000.00 0.0013 N 8000240.00 8000240.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 0.11% Series 1999, LOC State Street Bank & Trust Co., Boston, CP 48X990AB0 Other Municipal Debt First Tier Security 2015-02-11 2015-02-11 N Y STATE ST BK & TR CO BOSTON N/A N/A N 20600000.00 20600000.00 0.0033 N 20600000.00 20600000.00 Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 5.25% Bonds Series 2005 A 576049H60 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 1210000.00 1261723.26 0.0002 N 1261134.60 1261134.60 Milford Gen. Oblig. Milford Gen. Oblig., 0.75% BAN 599496TQ9 Other Municipal Debt First Tier Security 2015-05-15 2015-05-15 N N N 10800000.00 10842139.04 0.0017 N 10844280.00 10844280.00 Monomoy Reg'l. School District Monomoy Reg'l. School District, 2.00% Bonds 609845AD4 Other Municipal Debt Unrated Security 2015-09-15 2015-09-15 N N N 1200000.00 1220848.21 0.0002 N 1220604.00 1220604.00 Nantucket Gen. Oblig. Nantucket Gen. Oblig., 1.00% BAN Series 2014 630191WK6 Other Municipal Debt First Tier Security 2015-06-05 2015-06-05 N N N 4401000.00 4426862.16 0.0007 N 4428110.16 4428110.16 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 6503486.55 0.0010 N 6503965.00 6503965.00 Peabody Gen. Oblig. Peabody Gen. Oblig., 1.00% BAN 7045733R3 Other Municipal Debt First Tier Security 2015-03-27 2015-03-27 N N N 14300000.00 14360217.93 0.0023 N 14365637.00 14365637.00 Pittsfield Gen. Oblig. Pittsfield Gen. Oblig., 0.75% BAN Series 2014 A 725463R54 Other Municipal Debt First Tier Security 2015-02-06 2015-02-06 N N N 4993032.00 5003075.13 0.0008 N 5003417.51 5003417.51 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 5422255.94 0.0009 N 5423452.13 5423452.13 Plymouth Gen. Oblig. Plymouth Gen. Oblig., 1.00% BAN 729654RM7 Other Municipal Debt First Tier Security 2015-05-07 2015-05-07 N N N 16100000.00 16184427.52 0.0026 N 16190804.00 16190804.00 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 26671311.38 0.0042 N 26675278.00 26675278.00 Quincy Gen. Oblig. Quincy Gen. Oblig., 1.00% BAN 748508GU6 Other Municipal Debt First Tier Security 2015-06-19 2015-06-19 N N N 3000000.00 3018628.52 0.0005 N 3018900.00 3018900.00 Quincy Gen. Oblig. Quincy Gen. Oblig., 1.00% BAN 748508GV4 Other Municipal Debt First Tier Security 2015-07-24 2015-07-24 N N N 4820000.00 4854727.31 0.0008 N 4854077.40 4854077.40 Revere Gen. Oblig. Revere Gen. Oblig., 1.00% BAN 761440YQ3 Other Municipal Debt First Tier Security 2015-04-17 2015-04-17 N N N 13150000.00 13211204.78 0.0021 N 13213646.00 13213646.00 Salem Gen. Oblig. Salem Gen. Oblig., 0.50% BAN 794199C31 Other Municipal Debt Unrated Security 2014-12-03 2014-12-03 N N N 6863000.00 6867813.16 0.0011 N 6867941.36 6867941.36 Scituate Gen. Oblig. Scituate Gen. Oblig., 0.75% BAN 809095VK5 Other Municipal Debt First Tier Security 2015-03-27 2015-03-27 N N N 8354000.00 8380485.85 0.0013 N 8380148.02 8380148.02 Somerville Gen. Oblig. Somerville Gen. Oblig., 0.75% BAN 835240J78 Other Municipal Debt First Tier Security 2015-06-12 2015-06-12 N N N 22700000.00 22799317.49 0.0036 N 22804420.00 22804420.00 Stow Gen. Oblig. Stow Gen. Oblig., 0.75% BAN 862378GY6 Other Municipal Debt First Tier Security 2014-11-14 2014-11-14 N N N 7900000.00 7906034.48 0.0013 N 7906399.00 7906399.00 Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 5.00% Bonds Series 2010 914440KR2 Other Municipal Debt Unrated Security 2014-11-01 2014-11-01 N N Y OBLIGOR UNIV OF MASSACHUSETTS N/A N/A 8620000.00 8655515.22 0.0014 N 8654824.80 8654824.80 Univ. of Massachusetts Bldg. Auth. Rev. Univ. of Massachusetts Bldg. Auth. Rev., 0.11% Series A1, LOC State Street Bank & Trust Co., Boston, CP 9144379G5 Other Municipal Debt First Tier Security 2015-01-08 2015-01-08 N Y STATE ST BK & TR CO BOSTON N/A N/A N 27000000.00 27000000.00 0.0043 N 27000810.00 27000810.00 Wellesley Gen. Oblig. Wellesley Gen. Oblig., 0.75% BAN 949493UG3 Other Municipal Debt First Tier Security 2014-12-05 2014-12-05 N N N 8746030.00 8756337.82 0.0014 N 8756875.08 8756875.08 West Springfield Gen. Oblig. West Springfield Gen. Oblig., 1.00% BAN 956109NF5 Other Municipal Debt First Tier Security 2014-12-19 2014-12-19 N N N 34100000.00 34167116.59 0.0054 N 34168882.00 34168882.00 Westborough Gen. Oblig. Westborough Gen. Oblig., 1.00% BAN 957144E20 Other Municipal Debt First Tier Security 2015-08-14 2015-08-14 N N N 13186000.00 13287747.53 0.0021 N 13285554.30 13285554.30 Westfield Gen. Oblig. Westfield Gen. Oblig., 1.00% BAN 960096P90 Other Municipal Debt First Tier Security 2015-04-02 2015-04-02 N N N 3250000.00 3263828.35 0.0005 N 3265015.00 3265015.00 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 14543102.74 0.0023 N 14544660.00 14544660.00 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 2002424.74 0.0003 N 2002377.80 2002377.80 Weston Gen. Oblig. Weston Gen. Oblig., 2.00% BAN 9611652P1 Other Municipal Debt First Tier Security 2015-02-03 2015-02-03 N N N 9697200.00 9759899.90 0.0015 N 9759940.88 9759940.88 Winchester Gen. Oblig. Winchester Gen. Oblig., 0.50% BAN 973024C83 Other Municipal Debt First Tier Security 2015-07-02 2015-07-02 N N N 37580715.00 37693277.99 0.0060 N 37693832.95 37693832.95 Winthrop Gen. Oblig. Winthrop Gen. Oblig., 0.75% BAN 976350JA7 Other Municipal Debt First Tier Security 2014-11-14 2014-11-14 N N N 8000000.00 8005918.24 0.0013 N 8006320.00 8006320.00 Worcester Gen. Oblig. Worcester Gen. Oblig., 0.50% BAN 981306FU2 Other Municipal Debt First Tier Security 2014-12-17 2014-12-17 N N N 31000000.00 31026414.52 0.0049 N 31028520.00 31028520.00 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 12780431.61 0.0020 N 12782887.43 12782887.43 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 4225567.98 0.0007 N 4225396.15 4225396.15 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.23% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 10/14/2014, CP Mode 896224AT9 Other Municipal Debt Second Tier Security 2014-10-14 2014-10-14 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 4700000.00 4700000.00 0.0007 N 4700000.00 4700000.00 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.30% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 B, tender 11/05/2014, CP Mode 896224AU6 Other Municipal Debt Second Tier Security 2014-11-05 2014-11-05 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 8100000.00 8100000.00 0.0013 N 8100000.00 8100000.00 Grant County Cmnty. Solid Waste Disp. Rev. Grant County Cmnty. Solid Waste Disp. Rev., 0.32% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1996, tender 10/28/2014, CP Mode 388076AA9 Other Municipal Debt Second Tier Security 2014-10-28 2014-10-28 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 2300000.00 2300000.00 0.0004 N 2299977.00 2299977.00 Grant County Poll. Cont. Rev. Grant County Poll. Cont. Rev., 0.45% Series 1986, Bonds (Virginia Elec. & Pwr. Co. Proj.) tender 10/16/2014, CP Mode 388061AA1 Other Municipal Debt Second Tier Security 2014-10-16 2014-10-16 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 4000000.00 4000000.00 0.0006 N 3999960.00 3999960.00 Prince William County Indl. Dev. Auth. Poll. Cont. Rev. Prince William County Indl. Dev. Auth. Poll. Cont. Rev., 0.40% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1986, tender 10/16/2014, CP Mode 741754AA3 Other Municipal Debt Second Tier Security 2014-10-16 2014-10-16 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 1100000.00 1100000.00 0.0002 N 1099989.00 1099989.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.05% 31635A204 Investment Company Unrated Security 2014-10-07 2014-10-07 N N N 617575000.00 617575000.00 0.0981 N 617575000.00 617575000.00