N-MFP LIVE N 2013-12-31 0000880709 S000006050 1 N N 033-43758 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 PRICEWATERHOUSECOOPERS LLP BOSTON MA None CITIBANK, N.A. 0000840464 085-10232 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 42 44 1882004665.28 41261757.35 8277614.64 1914988807.99 0.0010 1.0004 2013-12-31 1.0004 2013-12-31 C000016619 5000.00 1914988807.99 1.00 43050517.68 348608238.36 305557720.68 0.0001 1.0004 2013-12-31 1.0004 2013-12-31 Austin Trust Various States Austin Trust Various States, 0.11% Participating VRDN Series BA 08 1086, (Liquidity Facility Bank of America NA) 05248PVJ1 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y BANK OF AMERICA NA N/A N/A N N 2000000.00 2000000.00 0.0010 N 2000000.00 2000000.00 Connecticut Dev. Auth. Arpt. Facility Rev. Connecticut Dev. Auth. Arpt. Facility Rev., 0.04% (Embraer Aircraft Holding, Inc. Proj.) Series 2010 A, LOC Citibank NA VRDN 207907BB1 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 11045000.00 11045000.00 0.0058 N 11045000.00 11045000.00 Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.33% (Connecticut Wtr. Co. Proj.) Series 2004 B, LOC RBS Citizens NA VRDN 207900BU4 Variable Rate Demand Note Second Tier Security 2014-01-07 2014-01-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 4550000.00 4550000.00 0.0024 N 4550000.00 4550000.00 Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.38% (Connecticut Wtr. Co. Proj.) Series 2004 A, LOC RBS Citizens NA VRDN 207900BT7 Variable Rate Demand Note Second Tier Security 2014-01-07 2014-01-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 5000000.00 5000000.00 0.0026 N 5000000.00 5000000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.04% Series B, (Liquidity Facility Bayerische Landesbank Girozentrale) VRDN 20772EVJ9 Variable Rate Demand Note First Tier Security 2014-01-02 2014-01-07 Y BAYERISCHE LANDESBANK (GTD) N/A N/A N N 3250000.00 3250000.00 0.0017 N 3250000.00 3250000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.06% Participating VRDN Series MT 842, (Liquidity Facility Bank of America NA) 74703UKC1 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y BANK OF AMERICA NA N/A N/A N N 6615000.00 6615000.00 0.0035 N 6615000.00 6615000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.07% Participating VRDN Series Putters 3996, (Liquidity Facility JPMorgan Chase Bank) 46636YCU2 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10000000.00 10000000.00 0.0052 N 10000000.00 10000000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.07% Participating VRDN Series Putters 4382, (Liquidity Facility JPMorgan Chase Bank) 46640KDX9 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6630000.00 6630000.00 0.0035 N 6630000.00 6630000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.03% (Yale Univ. Proj.) Series U1 VRDN 20774LBN4 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y YALE UNIV CT N/A N/A N N 43040000.00 43040000.00 0.0225 N 43040000.00 43040000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.03% (Yale Univ. Proj.) Series T2 VRDN 20774HB29 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y YALE UNIV CT N/A N/A N N 6300000.00 6300000.00 0.0033 N 6300000.00 6300000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.04% (Yale Univ. Proj.) Series X2 VRDN 20774LZB4 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y YALE UNIV CT N/A N/A N N 24215000.00 24215000.00 0.0126 N 24215000.00 24215000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.04% (Griffin Hosp. Proj.) Series C, LOC Wells Fargo Bank NA VRDN 20774UMA0 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 7000000.00 7000000.00 0.0037 N 7000000.00 7000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.04% (Yale-New Haven Hosp. Proj.) Series K2, LOC JPMorgan Chase Bank VRDN 20774UVZ5 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4775000.00 4775000.00 0.0025 N 4775000.00 4775000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.04% (Yale Univ. Proj.) Series U2 VRDN 20774LBP9 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y YALE UNIV CT N/A N/A N N 2900000.00 2900000.00 0.0015 N 2900000.00 2900000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% Series 2007 B, LOC TD Banknorth, NA VRDN 20774UPY5 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 12160000.00 12160000.00 0.0063 N 12160000.00 12160000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% (Trinity College Proj.) Series L, LOC JPMorgan Chase Bank VRDN 20774UG82 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10145000.00 10145000.00 0.0053 N 10145000.00 10145000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% (Hosp. for Spl. Care Proj.) Series E, LOC Fed. Home Ln. Bank of Boston VRDN 20774U4T9 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y FEDERAL HOME LN BK OF BOSTON N/A N/A Y FEDERAL HOME LN BK OF BOSTON N/A N/A N 5850000.00 5850000.00 0.0031 N 5850000.00 5850000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% (Eastern Connecticut Health Network Proj.) Series 2010 E, LOC TD Banknorth, NA VRDN 20774U5W1 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 13330000.00 13330000.00 0.0070 N 13330000.00 13330000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% (Wesleyan Univ. Proj.) Series H VRDN 20774U3A1 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y WESLEYAN UNIV, CT N/A N/A N N 5705000.00 5705000.00 0.0030 N 5705000.00 5705000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% Series 2013 O, LOC Wells Fargo Bank NA VRDN 20774YNE3 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 50000000.00 50000000.00 0.0261 N 50000000.00 50000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% Participating VRDN Series MS 06 1884, (Liquidity Facility Wells Fargo & Co.) 20774UNR2 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y WELLS FARGO & CO NEW N/A N/A N N 2670000.00 2670000.00 0.0014 N 2670000.00 2670000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% (Ridgefield Academy Proj.) Series A, LOC TD Banknorth, NA VRDN 20774L2Z7 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 10200000.00 10200000.00 0.0053 N 10200000.00 10200000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% Participating VRDN Series BBT 08 17, (Liquidity Facility Branch Banking & Trust Co.) 07330CKY4 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 10115000.00 10115000.00 0.0053 N 10115000.00 10115000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% (St. Francis Hosp. & Med. Ctr. Proj.) Series F, LOC JPMorgan Chase Bank VRDN 20774UZH1 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 137330000.00 137330000.00 0.0717 N 137330000.00 137330000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% (Yale-New Haven Hosp. Proj.) Series K1, LOC JPMorgan Chase Bank VRDN 20774UVY8 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5380000.00 5380000.00 0.0028 N 5380000.00 5380000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% Series 2011 B, LOC Bank of America NA VRDN 20774YCZ8 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 51090000.00 51090000.00 0.0267 N 51090000.00 51090000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% Participating VRDN Series EGL 7 05 3031, (Liquidity Facility Citibank NA) 20774UCC7 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y CITIBANK NA N/A N/A N N 51400000.00 51400000.00 0.0268 N 51400000.00 51400000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% Participating VRDN Series ROC II R 11854, (Liquidity Facility Citibank NA) 20774U3V5 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y CITIBANK NA N/A N/A N N 12710000.00 12710000.00 0.0066 N 12710000.00 12710000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% Participating VRDN Series Solar 07 27, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FRU6 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 25485000.00 25485000.00 0.0133 N 25485000.00 25485000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% Participating VRDN Series BBT 08 32, (Liquidity Facility Branch Banking & Trust Co.) 07330CMM8 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 14295000.00 14295000.00 0.0075 N 14295000.00 14295000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% (Sacred Heart Univ. Proj.) Series F, LOC Bank of America NA VRDN 20774LD93 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 18605000.00 18605000.00 0.0097 N 18605000.00 18605000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% (Yale-New Haven Hosp. Proj.) Series L1, LOC Bank of America NA VRDN 20774UWA9 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 46850000.00 46850000.00 0.0245 N 46850000.00 46850000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% (Yale-New Haven Hosp. Proj.) Series L2, LOC Bank of America NA VRDN 20774UWB7 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 40730000.00 40730000.00 0.0213 N 40730000.00 40730000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% (Greenwich Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774UYC3 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 33235000.00 33235000.00 0.0174 N 33235000.00 33235000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% Participating VRDN Series Putters 3363, (Liquidity Facility JPMorgan Chase Bank) 46632PA60 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5630000.00 5630000.00 0.0029 N 5630000.00 5630000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% Series 2013 H, LOC TD Banknorth, NA VRDN 20774YQA8 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 6000000.00 6000000.00 0.0031 N 6000000.00 6000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% (Choate Rosemary Hall Proj.) Series D, LOC JPMorgan Chase Bank VRDN 20774UUD5 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2050000.00 2050000.00 0.0011 N 2050000.00 2050000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% (Masonicare Corp. Proj.) Series C, LOC Manufacturers & Traders Trust Co. VRDN 20774UQH1 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 71965000.00 71965000.00 0.0376 N 71965000.00 71965000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% Participating VRDN Series BA 08 1080, (Liquidity Facility Bank of America NA) 05248PUV5 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y BANK OF AMERICA NA N/A N/A N N 13114000.00 13114000.00 0.0068 N 13114000.00 13114000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.09% (Gaylord Hosp. Proj.) Series B, LOC Bank of America NA VRDN 20774UNQ4 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15970000.00 15970000.00 0.0083 N 15970000.00 15970000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.09% Series 2007 D, LOC Bank of America NA VRDN 20774ULX1 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 10470000.00 10470000.00 0.0055 N 10470000.00 10470000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.20% (Hamden Hall Country Day School Proj.) Series A, LOC RBS Citizens NA VRDN 20774UG90 Variable Rate Demand Note Second Tier Security 2014-01-07 2014-01-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 17035000.00 17035000.00 0.0089 N 17035000.00 17035000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.04% (CIL Realty, Inc. Proj.) Series 2008, LOC HSBC Bank U.S.A., NA VRDN 20774WPV7 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y HSBC BANK USA N/A N/A Y HSBC BANK USA N/A N/A N 10375000.00 10375000.00 0.0054 N 10375000.00 10375000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.06% (CIL Realty, Inc. Proj.) Series 2010, LOC HSBC Bank U.S.A., NA VRDN 20774WD99 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y HSBC BANK USA N/A N/A Y HSBC BANK USA N/A N/A N 3900000.00 3900000.00 0.0020 N 3900000.00 3900000.00 Connecticut Innovations, Inc. Rev. Connecticut Innovations, Inc. Rev., 0.05% (ISO New England, Inc. Proj.) Series 2012, LOC TD Banknorth, NA VRDN 20758CAA3 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 13200000.00 13200000.00 0.0069 N 13200000.00 13200000.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.06% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y CITIBANK NA N/A N/A N N 8000000.00 8000000.00 0.0042 N 8000000.00 8000000.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.06% Participating VRDN Series MS 3347, (Liquidity Facility Cr. Suisse AG) 207758QM8 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y CREDIT SUISSE AG NY BRNCH N/A N/A N N 2500000.00 2500000.00 0.0013 N 2500000.00 2500000.00 Stamford Hsg. Auth. Multi-family Rev. Stamford Hsg. Auth. Multi-family Rev., 0.04% (Fairfield Apts. Proj.) Series 2010, LOC Freddie Mac VRDN 852636AY5 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 31295000.00 31295000.00 0.0163 N 31295000.00 31295000.00 Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev. Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev., 0.04% Series 1998 A, LOC Bank of Nova Scotia VRDN 745190Y77 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y BANK OF NOVA SCOTIA NY BRH N/A N/A Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 61815000.00 61815000.00 0.0323 N 61815000.00 61815000.00 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 2014-01-07 2014-01-07 Y BARCLAYS BANK PLC NY BRANCH N/A N/A Y BARCLAYS BANK PLC NY BRANCH N/A N/A N 33900000.00 33900000.00 0.0177 N 33900000.00 33900000.00 RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.14% Participating VRDN Series RBC E 46, (Liquidity Facility Royal Bank of Canada) 74926YD24 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y ROYAL BANK OF CANADA N/A N/A N N 2400000.00 2400000.00 0.0013 N 2400000.00 2400000.00 Dutchess County Indl. Dev. Agcy. Civic Facility Rev. Dutchess County Indl. Dev. Agcy. Civic Facility Rev., 0.12% (Lutheran Ctr. at Poughkeepsie, Inc. Proj.) LOC KeyBank NA VRDN 267041FK2 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y KEYBANK NATL ASSN N/A N/A Y KEYBANK NATL ASSN N/A N/A N 2200000.00 2200000.00 0.0011 N 2200000.00 2200000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.28% (Beekman Tower Proj.) Series 2008 A, LOC RBS Citizens NA VRDN 64966TBH6 Variable Rate Demand Note Second Tier Security 2014-01-07 2014-01-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 2700000.00 2700000.00 0.0014 N 2700000.00 2700000.00 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 2014-01-07 2014-01-07 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 4200000.00 4200000.00 0.0022 N 4200000.00 4200000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.35% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AG0 Variable Rate Demand Note Second Tier Security 2014-01-07 2014-01-07 Y NUCOR CORP N/A N/A N N 500000.00 500000.00 0.0003 N 500000.00 500000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.35% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 Variable Rate Demand Note Second Tier Security 2014-01-07 2014-01-07 Y NUCOR CORP N/A N/A N N 2800000.00 2800000.00 0.0015 N 2800000.00 2800000.00 Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.11% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y CIC NEW YORK BRANCH N/A N/A Y CIC NEW YORK BRANCH N/A N/A N 1700000.00 1700000.00 0.0009 N 1700000.00 1700000.00 Converse County Envir. Impt. Rev. Converse County Envir. Impt. Rev., 0.22% Series 1995 VRDN 212490AC0 Variable Rate Demand Note Second Tier Security 2014-01-07 2014-01-07 Y PACIFICORP N/A N/A N N 1200000.00 1200000.00 0.0006 N 1200000.00 1200000.00 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 2014-01-02 2014-01-07 Y PACIFICORP N/A N/A N N 400000.00 400000.00 0.0002 N 400000.00 400000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.24% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2003 B1 VRDN 79410SBK1 Variable Rate Demand Note Second Tier Security 2014-01-07 2014-01-07 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 300000.00 300000.00 0.0002 N 300000.00 300000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.26% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2012 A VRDN 79410SBM7 Variable Rate Demand Note Second Tier Security 2014-01-07 2014-01-07 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 1100000.00 1100000.00 0.0006 N 1100000.00 1100000.00 Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.37% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Second Tier Security 2014-01-07 2014-01-07 Y NUCOR CORP N/A N/A N N 1100000.00 1100000.00 0.0006 N 1100000.00 1100000.00 Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.37% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Second Tier Security 2014-01-07 2014-01-07 Y NUCOR CORP N/A N/A N N 1100000.00 1100000.00 0.0006 N 1100000.00 1100000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.23% Series 2008 C3, LOC Landesbank Baden-Wurttemberg VRDN 18085PKB9 Variable Rate Demand Note Second Tier Security 2014-01-07 2014-01-07 Y LANDESBANK BADEN-WUERT (UNGTD) N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) N/A N/A N 800000.00 800000.00 0.0004 N 800000.00 800000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.75% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 Variable Rate Demand Note Second Tier Security 2014-01-02 2014-01-02 Y MOTIVA ENTERPRISES LLC N/A N/A N N 100000.00 100000.00 0.0001 N 100000.00 100000.00 Berlin Gen. Oblig. Berlin Gen. Oblig., 1.00% BAN 084851TP9 Other Municipal Debt Unrated Security 2014-05-23 2014-05-23 N N N 9259000.00 9288651.27 0.0049 N 9290110.24 9290110.24 Bethel Gen. Oblig. Bethel Gen. Oblig., 1.00% BAN 086743RP8 Other Municipal Debt Unrated Security 2014-05-14 2014-05-14 N N N 8765000.00 8790543.53 0.0046 N 8791996.20 8791996.20 Bloomfield Gen. Oblig. Bloomfield Gen. Oblig., 1.25% BAN 093851TE3 Other Municipal Debt Unrated Security 2014-10-31 2014-10-31 N N N 5000000.00 5043577.06 0.0026 N 5044200.00 5044200.00 Branford Gen. Oblig. Branford Gen. Oblig., 1.00% BAN 105385VR6 Other Municipal Debt Unrated Security 2014-08-14 2014-08-14 N N N 2535000.00 2547473.04 0.0013 N 2547801.75 2547801.75 Bridgeport Gen. Oblig. Bridgeport Gen. Oblig., 1.00% TAN Series 2013 B 1081513B5 Other Municipal Debt First Tier Security 2014-02-18 2014-02-18 N N N 19300000.00 19320269.95 0.0101 N 19320458.00 19320458.00 Brookfield Gen. Oblig. Brookfield Gen. Oblig., 1.25% BAN 112709QR4 Other Municipal Debt Unrated Security 2014-01-24 2014-01-24 N N N 8580000.00 8585659.97 0.0045 N 8586091.80 8586091.80 Brookfield Gen. Oblig. Brookfield Gen. Oblig., 1.25% BAN Series 2013 112709RM4 Other Municipal Debt First Tier Security 2014-11-20 2014-11-20 N N N 4630000.00 4673344.56 0.0024 N 4674077.60 4674077.60 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.31% Bonds (New England Pwr. Co. Proj.) Series 1999, tender 01/23/2014, CP Mode 207728CB0 Other Municipal Debt Second Tier Security 2014-01-23 2014-01-23 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 9000000.00 9000000.00 0.0047 N 9000000.00 9000000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.05% Bonds Series 2013 A 20772JLQ3 Other Municipal Debt Unrated Security 2014-01-02 2014-03-01 N N N 20000000.00 20000000.00 0.0104 N 19999800.00 19999800.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.15% Bonds Series 2013 D 20772JPY2 Other Municipal Debt Unrated Security 2014-01-02 2014-08-15 N N N 2500000.00 2500000.00 0.0013 N 2500275.00 2500275.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.17% Bonds Series WF 11 89C, tender 05/29/2014, (Liquidity Facility Wells Fargo Bank NA) 94985N4F5 Other Municipal Debt First Tier Security 2014-05-29 2014-05-29 Y WELLS FARGO BK NATL ASSN N/A N/A N N 23100000.00 23100000.00 0.0121 Y 23100000.00 23100000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.28% Bonds Series 2012 A 20772JEP3 Other Municipal Debt Unrated Security 2014-01-02 2014-04-15 N N N 22000000.00 22013049.93 0.0115 N 22013640.00 22013640.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.29% Bonds Series 2007 C 20772JHF2 Other Municipal Debt Unrated Security 2014-01-02 2014-09-15 N N N 250000.00 250126.69 0.0001 N 250272.50 250272.50 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.36% Bonds Series 2011 A 20772JAU6 Other Municipal Debt Unrated Security 2014-01-02 2014-05-15 N N N 4000000.00 4003969.43 0.0021 N 4004400.00 4004400.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.00% Bonds Series 2013 E 20772JNV0 Other Municipal Debt Unrated Security 2014-08-15 2014-08-15 N N N 5000000.00 5025014.53 0.0026 N 5025900.00 5025900.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.00% Bonds Series 2013 C 20772JNA6 Other Municipal Debt Unrated Security 2014-07-15 2014-07-15 N N N 10000000.00 10097271.93 0.0053 N 10098600.00 10098600.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.50% Bonds Series 2009 A 20772GX29 Other Municipal Debt Unrated Security 2014-02-15 2014-02-15 N N N 400000.00 401065.15 0.0002 N 401140.00 401140.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 3.50% Bonds Series 2008 A 20772GH92 Other Municipal Debt Unrated Security 2014-04-15 2014-04-15 N N N 1605000.00 1620194.63 0.0008 N 1620359.85 1620359.85 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2009 A, (Escrowed to Maturity) 20772G4J4 Other Municipal Debt Unrated Security 2014-01-01 2014-01-01 N N N 2325000.00 2325000.00 0.0012 N 2325000.00 2325000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2012 F 20772JKF8 Other Municipal Debt Unrated Security 2014-09-15 2014-09-15 N N N 7705000.00 7910928.90 0.0041 N 7911879.25 7911879.25 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2009 D 20772G4U9 Other Municipal Debt Unrated Security 2014-01-01 2014-01-01 N N N 12115000.00 12115000.00 0.0063 N 12115000.00 12115000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2009 A, (Escrowed to Maturity) 20772G4K1 Other Municipal Debt Unrated Security 2014-01-01 2014-01-01 N N N 22210000.00 22210000.00 0.0116 N 22210000.00 22210000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2004 A 20772GDW5 Other Municipal Debt Unrated Security 2014-03-01 2014-03-01 N N N 1300000.00 1309989.26 0.0007 N 1310452.00 1310452.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2009 B 20772G2W7 Other Municipal Debt Unrated Security 2014-03-01 2014-03-01 N N N 2000000.00 2015521.51 0.0011 N 2016080.00 2016080.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2007 E 20772GC63 Other Municipal Debt Unrated Security 2014-03-15 2014-03-15 N N N 3315000.00 3346897.51 0.0017 N 3347851.65 3347851.65 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2004 C 20772GGX0 Other Municipal Debt Unrated Security 2014-04-01 2014-04-01 N N N 4500000.00 4553429.25 0.0024 N 4553640.00 4553640.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2007 B 20772GXF0 Other Municipal Debt Unrated Security 2014-05-01 2014-05-01 N N N 600000.00 609532.46 0.0003 N 609570.00 609570.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2007 C 20772GYA0 Other Municipal Debt Unrated Security 2014-06-01 2014-06-01 N N N 2500000.00 2549872.11 0.0013 N 2549925.00 2549925.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2004 B 20772GFG8 Other Municipal Debt Unrated Security 2014-06-01 2014-06-01 N N N 2555000.00 2605563.51 0.0014 N 2606023.35 2606023.35 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.50% Bonds Series 2001 C 20772FJQ4 Other Municipal Debt Unrated Security 2014-12-15 2014-12-15 N N N 5000000.00 5253728.30 0.0027 N 5252850.00 5252850.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% Bonds (Yale Univ. Proj.) Series S2, tender 02/06/2014, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2014-02-06 2014-02-06 N N Y OBLIGOR YALE UNIV CT N/A N/A 8990000.00 8990000.00 0.0047 N 8990089.90 8990089.90 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% Bonds (Yale Univ. Proj.) Series S1, tender 02/04/2014, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2014-02-04 2014-02-04 N N Y OBLIGOR YALE UNIV CT N/A N/A 15000000.00 15000000.00 0.0078 N 15000150.00 15000150.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% Bonds (Yale Univ. Proj.) Series S2, tender 02/10/2014, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2014-02-10 2014-02-10 N N Y OBLIGOR YALE UNIV CT N/A N/A 38000000.00 38000000.00 0.0198 N 38000760.00 38000760.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.20% Bonds Series Floaters 13 TP, tender 06/12/2014, (Liquidity Facility Wells Fargo & Co.) 20774UUE3 Other Municipal Debt First Tier Security 2014-06-12 2014-06-12 Y WELLS FARGO & CO NEW N/A N/A N N 29200000.00 29200000.00 0.0152 Y 29200000.00 29200000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2013 N 20774YPE1 Other Municipal Debt Unrated Security 2014-11-01 2014-11-01 N N Y OBLIGOR CONNECTICUT ST UNIV SYS N/A N/A CONNECTICUT ST N/A N/A 2350000.00 2442967.51 0.0013 N 2443835.50 2443835.50 Connecticut Muni. Elec. Energy Coop. Transmission Svcs. Rev. Connecticut Muni. Elec. Energy Coop. Transmission Svcs. Rev., 3.00% Bonds Series 2012 A 207709AB2 Other Municipal Debt Unrated Security 2014-01-01 2014-01-01 N N N 1585000.00 1585000.00 0.0008 N 1585000.00 1585000.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 2.00% Bonds Series 2012 A 207758NK5 Other Municipal Debt Unrated Security 2014-01-01 2014-01-01 N N N 18400000.00 18400000.00 0.0096 N 18400000.00 18400000.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 2.00% Bonds Series 2013 A 207758QR7 Other Municipal Debt Unrated Security 2014-10-01 2014-10-01 N N N 18570000.00 18822673.24 0.0098 N 18824037.60 18824037.60 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2003 B 2077576G5 Other Municipal Debt Unrated Security 2014-01-01 2014-01-01 N N N 575000.00 575000.00 0.0003 N 575000.00 575000.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2009 1 207758HE6 Other Municipal Debt Unrated Security 2014-02-01 2014-02-01 N N N 2500000.00 2510118.06 0.0013 N 2509825.00 2509825.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2011 A 207758LN1 Other Municipal Debt Unrated Security 2014-12-01 2014-12-01 N N N 135000.00 140756.45 0.0001 N 140933.25 140933.25 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2009 A 207758JS3 Other Municipal Debt Unrated Security 2014-12-01 2014-12-01 N N N 3750000.00 3914850.61 0.0020 N 3914812.50 3914812.50 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2011 B 207758NA7 Other Municipal Debt Unrated Security 2014-12-01 2014-12-01 N N N 1355000.00 1414199.81 0.0007 N 1414552.25 1414552.25 Connecticut State Revolving Fund Gen. Rev. Connecticut State Revolving Fund Gen. Rev., 3.00% Bonds Series 2011 A 207737HJ9 Other Municipal Debt Unrated Security 2014-01-01 2014-01-01 N N N 1750000.00 1750000.00 0.0009 N 1750000.00 1750000.00 Danbury Gen. Oblig. Danbury Gen. Oblig., 1.50% BAN 2358655H1 Other Municipal Debt First Tier Security 2014-07-25 2014-07-25 N N N 10000000.00 10074137.78 0.0053 N 10076600.00 10076600.00 East Lyme Gen. Oblig. East Lyme Gen. Oblig., 1.00% BAN 273587XU4 Other Municipal Debt Unrated Security 2014-07-24 2014-07-24 N N N 5120000.00 5142840.83 0.0027 N 5143808.00 5143808.00 Easton Gen. Oblig. Easton Gen. Oblig., 1.25% BAN 277497MD2 Other Municipal Debt Unrated Security 2014-07-02 2014-07-02 N N N 7372000.00 7410113.24 0.0039 N 7411366.48 7411366.48 Fairfield Gen. Oblig. Fairfield Gen. Oblig., 1.25% BAN 304243S41 Other Municipal Debt First Tier Security 2014-07-18 2014-07-18 N N N 15000000.00 15087876.10 0.0079 N 15090450.00 15090450.00 Fairfield Gen. Oblig. Fairfield Gen. Oblig., 3.38% Bonds 304243J82 Other Municipal Debt Unrated Security 2014-07-15 2014-07-15 N N N 1090000.00 1108456.13 0.0006 N 1109031.40 1109031.40 Greenwich Gen. Oblig. Greenwich Gen. Oblig., 1.00% BAN Series 2013 396784JK7 Other Municipal Debt First Tier Security 2014-01-23 2014-01-23 N N N 55000000.00 55027790.11 0.0287 N 55029700.00 55029700.00 Greenwich Gen. Oblig. Greenwich Gen. Oblig., 4.00% Bonds Series 2013 396784JE1 Other Municipal Debt Unrated Security 2014-01-15 2014-01-15 N N N 4200000.00 4206159.13 0.0022 N 4206426.00 4206426.00 Greenwich Gen. Oblig. Greenwich Gen. Oblig., 4.00% Bonds Series 2010 396784FT2 Other Municipal Debt Unrated Security 2014-01-15 2014-01-15 N N N 3780000.00 3785516.62 0.0020 N 3785783.40 3785783.40 Guilford Gen. Oblig. Guilford Gen. Oblig., 1.00% BAN 401766TJ9 Other Municipal Debt Unrated Security 2014-08-12 2014-08-12 N N N 10000000.00 10051299.18 0.0052 N 10051300.00 10051300.00 Hartford County Metropolitan District Hartford County Metropolitan District, 2.00% Bonds Series 2013 A 416498AA1 Other Municipal Debt Unrated Security 2014-04-01 2014-04-01 N N N 1000000.00 1004430.77 0.0005 N 1004670.00 1004670.00 Hartford County Metropolitan District Gen. Oblig. Hartford County Metropolitan District Gen. Oblig., 1.25% BAN 416489NW8 Other Municipal Debt Unrated Security 2014-03-25 2014-03-25 N N N 18800000.00 18848483.86 0.0098 N 18850008.00 18850008.00 Hartford County Metropolitan District Gen. Oblig. Hartford County Metropolitan District Gen. Oblig., 1.25% BAN 416489NV0 Other Municipal Debt Unrated Security 2014-03-25 2014-03-25 N N N 15500000.00 15539973.39 0.0081 N 15541230.00 15541230.00 Hartford County Metropolitan District Gen. Oblig. Hartford County Metropolitan District Gen. Oblig., 3.00% Bonds Series 2010 416489JA1 Other Municipal Debt Unrated Security 2014-04-01 2014-04-01 N N N 1080000.00 1087602.43 0.0006 N 1087700.40 1087700.40 Hartford County Metropolitan District Gen. Oblig. Hartford County Metropolitan District Gen. Oblig., 4.00% Bonds Series 2013 A 416489MA7 Other Municipal Debt Unrated Security 2014-02-01 2014-02-01 N N N 1515000.00 1519878.77 0.0008 N 1519651.05 1519651.05 Lyme and Old Lyme Reg'l. School District #18 Gen. Oblig. Lyme and Old Lyme Reg'l. School District #18 Gen. Oblig., 1.25% BAN 759133HG9 Other Municipal Debt Unrated Security 2014-01-08 2014-01-08 N N N 7825000.00 7826571.02 0.0041 N 7826486.75 7826486.75 Lyme and Old Lyme Reg'l. School District #18 Gen. Oblig. Lyme and Old Lyme Reg'l. School District #18 Gen. Oblig., 1.25% BAN 759133HH7 Other Municipal Debt Unrated Security 2015-01-07 2015-01-07 N N N 7825000.00 7908336.25 0.0041 N 7909744.75 7909744.75 Naugatuck Gen. Oblig. Naugatuck Gen. Oblig., 1.00% BAN 639064TX2 Other Municipal Debt Unrated Security 2014-03-18 2014-03-18 N N N 18300000.00 18330883.94 0.0096 N 18333123.00 18333123.00 New Milford Gen. Oblig. New Milford Gen. Oblig., 1.25% BAN 647480QZ8 Other Municipal Debt Unrated Security 2014-07-24 2014-07-24 N N N 11935000.00 12005567.33 0.0063 N 12007922.85 12007922.85 Redding Gen. Oblig. Redding Gen. Oblig., 1.00% BAN 757334HJ9 Other Municipal Debt Unrated Security 2014-09-18 2014-09-18 N N N 5638000.00 5671613.22 0.0030 N 5671658.86 5671658.86 Rocky Hill Gen. Oblig. Rocky Hill Gen. Oblig., 1.00% BAN Series 2013 774574MA2 Other Municipal Debt Unrated Security 2014-05-15 2014-05-15 N N N 4100000.00 4111752.73 0.0021 N 4112382.00 4112382.00 Seymour Gen. Oblig. Seymour Gen. Oblig., 2.00% BAN 818546VJ9 Other Municipal Debt First Tier Security 2014-07-31 2014-07-31 N N N 2785000.00 2813332.40 0.0015 N 2813741.20 2813741.20 South Windsor Gen. Oblig. South Windsor Gen. Oblig., 1.25% BAN 840772YL5 Other Municipal Debt Unrated Security 2014-02-19 2014-02-19 N N N 10105000.00 10119351.04 0.0053 N 10120157.50 10120157.50 Southington Gen. Oblig. Southington Gen. Oblig., 0.50% BAN 844402VC8 Other Municipal Debt Unrated Security 2014-01-28 2014-01-28 N N N 20000000.00 20005400.00 0.0104 N 20005600.00 20005600.00 Stamford Gen. Oblig. Stamford Gen. Oblig., 2.00% Bonds Series 2013 852634FR0 Other Municipal Debt Unrated Security 2014-02-01 2014-02-01 N N N 1450000.00 1452150.65 0.0008 N 1452175.00 1452175.00 Stamford Gen. Oblig. Stamford Gen. Oblig., 3.00% Bonds Series 2013 C 852634GQ1 Other Municipal Debt Unrated Security 2014-07-01 2014-07-01 N N N 5000000.00 5070830.10 0.0026 N 5071400.00 5071400.00 Stamford Gen. Oblig. Stamford Gen. Oblig., 5.00% Bonds Series 2009 B 852634AM6 Other Municipal Debt Unrated Security 2014-07-01 2014-07-01 N N N 1590000.00 1627564.93 0.0008 N 1628430.30 1628430.30 Thomaston Gen. Oblig. Thomaston Gen. Oblig., 1.50% BAN 884510LU0 Other Municipal Debt First Tier Security 2014-05-08 2014-05-08 N N N 3850000.00 3866562.51 0.0020 N 3867479.00 3867479.00 Trumbull Gen. Oblig. Trumbull Gen. Oblig., 1.25% BAN 898116U89 Other Municipal Debt First Tier Security 2014-09-05 2014-09-05 N N N 9521000.00 9588449.48 0.0050 N 9590979.35 9590979.35 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 2.00% Bonds Series 2013 A 914233XY2 Other Municipal Debt Unrated Security 2014-02-15 2014-02-15 N N Y OBLIGOR CONNECTICUT ST N/A N/A 655000.00 656402.65 0.0003 N 656441.00 656441.00 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 2.00% Bonds Series 2013 A 914233XA4 Other Municipal Debt Unrated Security 2014-08-15 2014-08-15 N N Y OBLIGOR CONNECTICUT ST N/A N/A 2880000.00 2912229.90 0.0015 N 2912659.20 2912659.20 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 3.00% Bonds Series 2011 A 914233VK4 Other Municipal Debt Unrated Security 2014-02-15 2014-02-15 N N Y OBLIGOR CONNECTICUT ST N/A N/A 4050000.00 4063681.13 0.0021 N 4063648.50 4063648.50 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 5.00% Bonds Series 2004 A 914233LL3 Other Municipal Debt Unrated Security 2014-01-15 2014-01-15 N N Y OBLIGOR CONNECTICUT ST N/A N/A 1525000.00 1527782.34 0.0008 N 1527684.00 1527684.00 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 5.00% Bonds Series 2011 A 914233VM0 Other Municipal Debt Unrated Security 2014-02-15 2014-02-15 N N Y OBLIGOR CONNECTICUT ST N/A N/A 1000000.00 1005882.02 0.0005 N 1005700.00 1005700.00 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 5.00% Bonds Series 2011 914233WZ0 Other Municipal Debt Unrated Security 2014-02-15 2014-02-15 N N Y OBLIGOR CONNECTICUT ST N/A N/A 945000.00 950522.10 0.0005 N 950386.50 950386.50 Watertown Gen. Oblig. Watertown Gen. Oblig., 1.50% BAN 941893A74 Other Municipal Debt First Tier Security 2014-03-27 2014-03-27 N N N 6700000.00 6720542.68 0.0035 N 6722110.00 6722110.00 Windsor Locks Gen. Oblig. Windsor Locks Gen. Oblig., 1.25% BAN 973653NW4 Other Municipal Debt First Tier Security 2014-07-01 2014-07-01 N N N 3000000.00 3015626.33 0.0016 N 3016080.00 3016080.00 Wolcott Gen. Oblig. Wolcott Gen. Oblig., 1.25% BAN 977623TG2 Other Municipal Debt Unrated Security 2014-10-23 2014-10-23 N N N 12325000.00 12422289.62 0.0065 N 12424339.50 12424339.50 Woodbridge Gen. Oblig. Woodbridge Gen. Oblig., 1.25% BAN 978828LW9 Other Municipal Debt Unrated Security 2014-07-24 2014-07-24 N N N 5655000.00 5687542.41 0.0030 N 5688590.70 5688590.70 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.31% Bonds (Louisville Gas & Elec. Co. Proj.) Series 1992 A, tender 01/23/2014, CP Mode 896224AU6 Other Municipal Debt Second Tier Security 2014-01-23 2014-01-23 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 2800000.00 2800000.00 0.0015 N 2800000.00 2800000.00 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 300000.00 300000.00 0.0002 N 300000.00 300000.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.07% 31635A204 Investment Company Unrated Security 2014-01-07 2014-01-07 N N N 189414000.00 189414000.00 0.0989 N 189414000.00 189414000.00