N-MFP LIVE N 2014-07-31 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 56 56 1808239375.69 15355535.47 20255838.30 1803339072.86 0.0008 1.0005 2014-07-31 1.0005 2014-07-31 C000016619 5000.00 1803339072.86 1.00 -11261004.90 248088314.79 259349319.69 0.0001 1.0005 2014-07-31 1.0005 2014-07-31 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 2014-08-07 2014-08-07 Y BANK OF AMERICA NA N/A N/A N N 2000000.00 2000000.00 0.0011 N 2000000.00 2000000.00 Connecticut Dev. Auth. Arpt. Facility Rev. Connecticut Dev. Auth. Arpt. Facility Rev., 0.06% (Embraer Aircraft Holding, Inc. Proj.) Series 2010 A, LOC Citibank NA VRDN 207907BB1 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 11045000.00 11045000.00 0.0061 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 2014-08-07 2014-08-07 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 4550000.00 4550000.00 0.0025 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 2014-08-07 2014-08-07 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 5000000.00 5000000.00 0.0028 N 5000000.00 5000000.00 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 2014-08-07 2014-08-07 Y BANK OF AMERICA NA N/A N/A N N 6615000.00 6615000.00 0.0037 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 2014-08-07 2014-08-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10000000.00 10000000.00 0.0055 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 2014-08-07 2014-08-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6630000.00 6630000.00 0.0037 N 6630000.00 6630000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.04% (Wesleyan Univ. Proj.) Series H VRDN 20774U3A1 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y WESLEYAN UNIV, CT N/A N/A N N 5705000.00 5705000.00 0.0032 N 5705000.00 5705000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.04% (Yale Univ. Proj.) Series U1 VRDN 20774LBN4 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y YALE UNIV CT N/A N/A N N 38525000.00 38525000.00 0.0214 N 38525000.00 38525000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.04% Series 2014 C, LOC JPMorgan Chase Bank VRDN 20774YQM2 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 71125000.00 71125000.00 0.0394 N 71125000.00 71125000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.04% (Yale Univ. Proj.) Series T2 VRDN 20774HB29 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y YALE UNIV CT N/A N/A N N 2500000.00 2500000.00 0.0014 N 2500000.00 2500000.00 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 2014-08-07 2014-08-07 Y YALE UNIV CT N/A N/A N N 13560000.00 13560000.00 0.0075 N 13560000.00 13560000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% Series 2014 D, LOC Bank of America NA VRDN 20774YQN0 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 101745000.00 101745000.00 0.0564 N 101745000.00 101745000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% Participating VRDN Series Floaters 13 TP, (Liquidity Facility Wells Fargo & Co.) 20774UUE3 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y WELLS FARGO & CO NEW N/A N/A N N 29200000.00 29200000.00 0.0162 N 29200000.00 29200000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% (Griffin Hosp. Proj.) Series C, LOC Wells Fargo Bank NA VRDN 20774UMA0 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 20850000.00 20850000.00 0.0116 N 20850000.00 20850000.00 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 2014-08-07 2014-08-07 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 0.0277 N 50000000.00 50000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% Series 2013 H, LOC TD Banknorth, NA VRDN 20774YQA8 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 0.0033 N 6000000.00 6000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% (Trinity College Proj.) Series L, LOC JPMorgan Chase Bank VRDN 20774UG82 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9740000.00 9740000.00 0.0054 N 9740000.00 9740000.00 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 2014-08-07 2014-08-07 Y CITIBANK NA N/A N/A N N 12910000.00 12910000.00 0.0072 N 12910000.00 12910000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% (Hosp. for Spl. Care Proj.) Series E, LOC Fed. Home Ln. Bank of Boston VRDN 20774U4T9 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 0.0032 N 5850000.00 5850000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% (Choate Rosemary Hall Proj.) Series D, LOC JPMorgan Chase Bank VRDN 20774UUD5 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1950000.00 1950000.00 0.0011 N 1950000.00 1950000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% (Greenwich Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774UYC3 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 31230000.00 31230000.00 0.0173 N 31230000.00 31230000.00 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 2014-08-07 2014-08-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 25410000.00 25410000.00 0.0141 N 25410000.00 25410000.00 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 2014-08-07 2014-08-07 Y CITIBANK NA N/A N/A N N 51400000.00 51400000.00 0.0285 N 51400000.00 51400000.00 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 2014-08-07 2014-08-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 14225000.00 14225000.00 0.0079 N 14225000.00 14225000.00 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 2014-08-07 2014-08-07 Y WELLS FARGO & CO NEW N/A N/A N N 2715000.00 2715000.00 0.0015 N 2715000.00 2715000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% (Eastern Connecticut Health Network Proj.) Series 2010 E, LOC TD Banknorth, NA VRDN 20774U5W1 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 14090000.00 14090000.00 0.0078 N 14090000.00 14090000.00 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 2014-08-07 2014-08-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5630000.00 5630000.00 0.0031 N 5630000.00 5630000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% Participating VRDN Series Putters 2862, (Liquidity Facility JPMorgan Chase Bank) 20774UYF6 Variable Rate Demand Note First Tier Security 2014-08-01 2014-08-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 7740000.00 7740000.00 0.0043 N 7740000.00 7740000.00 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 2014-08-07 2014-08-07 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 70175000.00 70175000.00 0.0389 N 70175000.00 70175000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% (Sacred Heart Univ. Proj.) Series F, LOC Bank of America NA VRDN 20774LD93 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 18135000.00 18135000.00 0.0101 N 18135000.00 18135000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% (Ridgefield Academy Proj.) Series A, LOC TD Banknorth, NA VRDN 20774L2Z7 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 9900000.00 9900000.00 0.0055 N 9900000.00 9900000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% Series 2011 B, LOC Bank of America NA VRDN 20774YCZ8 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 69575000.00 69575000.00 0.0386 N 69575000.00 69575000.00 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 2014-08-07 2014-08-07 Y BANK OF AMERICA NA N/A N/A N N 13114000.00 13114000.00 0.0073 N 13114000.00 13114000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.09% Series 2007 B, LOC TD Banknorth, NA VRDN 20774UPY5 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 11880000.00 11880000.00 0.0066 N 11880000.00 11880000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% (Gaylord Hosp. Proj.) Series B, LOC Bank of America NA VRDN 20774UNQ4 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15340000.00 15340000.00 0.0085 N 15340000.00 15340000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% Series 2007 D, LOC Bank of America NA VRDN 20774ULX1 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 10215000.00 10215000.00 0.0057 N 10215000.00 10215000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% (Hamden Hall Country Day School Proj.) Series A, LOC RBS Citizens NA VRDN 20774UG90 Variable Rate Demand Note Second Tier Security 2014-08-07 2014-08-07 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 16605000.00 16605000.00 0.0092 N 16605000.00 16605000.00 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 2014-08-07 2014-08-07 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 10090000.00 10090000.00 0.0056 N 10090000.00 10090000.00 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 2014-08-07 2014-08-07 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 3800000.00 3800000.00 0.0021 N 3800000.00 3800000.00 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 2014-08-07 2014-08-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 19300000.00 19300000.00 0.0107 N 19300000.00 19300000.00 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 2014-08-07 2014-08-07 Y CITIBANK NA N/A N/A N N 8000000.00 8000000.00 0.0044 N 8000000.00 8000000.00 Stamford Hsg. Auth. Multi-family Rev. Stamford Hsg. Auth. Multi-family Rev., 0.06% (Fairfield Apts. Proj.) Series 2010, LOC Freddie Mac VRDN 852636AY5 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 31295000.00 31295000.00 0.0174 N 31295000.00 31295000.00 JPMorgan Chase JPMorgan Chase, 0.10% NA Letter of Credit Participating VRDN Series Putters 4462, (Liquidity Facility JPMorgan Chase Bank) 46640KPD0 Variable Rate Demand Note First Tier Security 2014-08-01 2014-08-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 2900000.00 2900000.00 0.0016 N 2900000.00 2900000.00 JPMorgan Chase JPMorgan Chase, 0.10% NA Letter of Credit Participating VRDN Series Putters 4459, (Liquidity Facility JPMorgan Chase Bank) 46640KNU4 Variable Rate Demand Note First Tier Security 2014-08-01 2014-08-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 4000000.00 4000000.00 0.0022 N 4000000.00 4000000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.20% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2003 B1 VRDN 79410SBK1 Variable Rate Demand Note Second Tier Security 2014-08-07 2014-08-07 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 300000.00 300000.00 0.0002 N 300000.00 300000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.19% (Motiva Enterprises LLC Proj.) Series 2010 C VRDN 735220AV7 Variable Rate Demand Note Second Tier Security 2014-08-01 2014-08-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 1320000.00 1320000.00 0.0007 N 1320000.00 1320000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.19% (Motiva Enterprises LLC Proj.) Series 2009 A VRDN 735220AQ8 Variable Rate Demand Note Second Tier Security 2014-08-01 2014-08-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 1400000.00 1400000.00 0.0008 N 1400000.00 1400000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.19% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 Variable Rate Demand Note Second Tier Security 2014-08-01 2014-08-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 3200000.00 3200000.00 0.0018 N 3200000.00 3200000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.20% (Motiva Enterprises LLC Proj.) Series 2004 VRDN 735220AG0 Variable Rate Demand Note Second Tier Security 2014-08-07 2014-08-07 Y MOTIVA ENTERPRISES LLC N/A N/A N N 700000.00 700000.00 0.0004 N 700000.00 700000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.28% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 Variable Rate Demand Note Second Tier Security 2014-08-07 2014-08-07 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., 0.30% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 Variable Rate Demand Note Second Tier Security 2014-08-07 2014-08-07 Y NUCOR CORP N/A N/A N N 2800000.00 2800000.00 0.0016 N 2800000.00 2800000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.14% (Beekman Tower Proj.) Series 2008 A, LOC RBS Citizens NA VRDN 64966TBH6 Variable Rate Demand Note Second Tier Security 2014-08-07 2014-08-07 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 2700000.00 2700000.00 0.0015 N 2700000.00 2700000.00 Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.34% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Second Tier Security 2014-08-07 2014-08-07 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., 0.34% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Second Tier Security 2014-08-07 2014-08-07 Y NUCOR CORP N/A N/A N N 1100000.00 1100000.00 0.0006 N 1100000.00 1100000.00 Bethel Gen. Oblig. Bethel Gen. Oblig., 1.00% BAN Series 2014 B 086743SJ1 Other Municipal Debt First Tier Security 2014-11-20 2014-11-20 N N N 4765000.00 4777705.84 0.0026 N 4777674.90 4777674.90 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 5013087.50 0.0028 N 5014350.00 5014350.00 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 2535720.66 0.0014 N 2535811.20 2535811.20 Bridgeport Gen. Oblig. Bridgeport Gen. Oblig., 1.00% TAN Series 2014 A 1081513D1 Other Municipal Debt First Tier Security 2014-08-15 2014-08-15 N N N 16000000.00 16005498.18 0.0089 N 16005760.00 16005760.00 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 4644895.50 0.0026 N 4646390.20 4646390.20 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.26% Bonds (New England Pwr. Co. Proj.) Series 1999, tender 08/14/2014, CP Mode 207728CB0 Other Municipal Debt Second Tier Security 2014-08-14 2014-08-14 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 8950000.00 8950000.00 0.0050 N 8950000.00 8950000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.11% Bonds Series Putters 4467, tender 10/30/2014, (Liquidity Facility JPMorgan Securities LLC) 46640KPU2 Other Municipal Debt First Tier Security 2014-10-30 2014-10-30 Y JPMORGAN SECS LLC N/A N/A N N 4645000.00 4645000.00 0.0026 Y 4645000.00 4645000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.15% Bonds Series 2013 D 20772JPY2 Other Municipal Debt Unrated Security 2014-08-07 2014-08-15 N N N 2500000.00 2500000.00 0.0014 N 2500050.00 2500050.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.29% Bonds Series 2007 C 20772JHF2 Other Municipal Debt Unrated Security 2014-08-07 2014-09-15 N N N 1250000.00 1250290.16 0.0007 N 1250262.50 1250262.50 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 5001549.57 0.0028 N 5001750.00 5001750.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.00% Bonds Series 2014 C 20772JTU6 Other Municipal Debt Unrated Security 2014-12-15 2014-12-15 N N N 18300000.00 18361793.58 0.0102 N 18360024.00 18360024.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.00% Bonds Series 2014 C 20772JTV4 Other Municipal Debt Unrated Security 2015-06-15 2015-06-15 N N N 17900000.00 18191422.47 0.0101 N 18191054.00 18191054.00 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 8705000.00 8745818.70 0.0048 N 8746609.90 8746609.90 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2005 C, (Pre-Refunded to 6/1/2015 @ 100) 20772GLR7 Other Municipal Debt Unrated Security 2015-06-01 2015-06-01 N N N 5750000.00 5935422.06 0.0033 N 5931355.00 5931355.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2006 D 20772GTH1 Other Municipal Debt Unrated Security 2014-11-01 2014-11-01 N N N 1115000.00 1128370.97 0.0006 N 1128101.25 1128101.25 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2005 D 20772GMZ8 Other Municipal Debt Unrated Security 2014-11-15 2014-11-15 N N N 5000000.00 5070634.55 0.0028 N 5068300.00 5068300.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2010 C 20772G6S2 Other Municipal Debt Unrated Security 2014-12-01 2014-12-01 N N N 8750000.00 8891775.16 0.0049 N 8888337.50 8888337.50 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2004 D 20772GJJ8 Other Municipal Debt Unrated Security 2014-12-01 2014-12-01 N N N 1365000.00 1387320.54 0.0008 N 1386580.65 1386580.65 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds (Econ. Recovery Proj.) Series 2009 A 20772G4N5 Other Municipal Debt Unrated Security 2015-01-01 2015-01-01 N N N 21645000.00 22083709.24 0.0122 N 22075735.50 22075735.50 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds 20772GC71 Other Municipal Debt Unrated Security 2015-03-15 2015-03-15 N N N 1000000.00 1030051.72 0.0006 N 1029930.00 1029930.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2007 B 20772GXG8 Other Municipal Debt Unrated Security 2015-05-01 2015-05-01 N N N 6300000.00 6528544.28 0.0036 N 6527493.00 6527493.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2005 C 20772GLL0 Other Municipal Debt Unrated Security 2015-06-01 2015-06-01 N N N 500000.00 519953.15 0.0003 N 520090.00 520090.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2013 C 20772JNB4 Other Municipal Debt Unrated Security 2015-07-15 2015-07-15 N N N 9000000.00 9414301.24 0.0052 N 9415350.00 9415350.00 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 10150000.00 10351636.80 0.0057 N 10348229.50 10348229.50 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% Bonds (Yale Univ. Proj.) Series S2, tender 08/04/2014, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2014-08-04 2014-08-04 N N Y OBLIGOR YALE UNIV CT N/A N/A 10350000.00 10350000.00 0.0057 N 10350000.00 10350000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% Bonds (Yale Univ. Proj.) Series S2, tender 08/06/2014, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2014-08-06 2014-08-06 N N Y OBLIGOR YALE UNIV CT N/A N/A 38000000.00 38000000.00 0.0211 N 38000000.00 38000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% Bonds (Yale Univ. Proj.) Series S2, tender 08/01/2014, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2014-08-01 2014-08-01 N N Y OBLIGOR YALE UNIV CT N/A N/A 13640000.00 13640000.00 0.0076 N 13640000.00 13640000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% Bonds (Yale Univ. Proj.) Series S1, tender 08/08/2014, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2014-08-08 2014-08-08 N N Y OBLIGOR YALE UNIV CT N/A N/A 15000000.00 15000000.00 0.0083 N 15000000.00 15000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 2.50% Bonds (Yale Univ. Proj.) Series 2010 A4, tender 02/12/2015 20774UU52 Other Municipal Debt First Tier Security 2015-02-12 2015-02-12 Y YALE UNIV CT N/A N/A N N 5100000.00 5164187.67 0.0029 N 5164107.00 5164107.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 3.00% Bonds Series 2014 E 20774YQZ3 Other Municipal Debt Unrated Security 2015-07-01 2015-07-01 N N Y OBLIGOR YALE-NEW HAVEN HOSPITAL, CT N/A N/A 2225000.00 2282758.49 0.0013 N 2282160.25 2282160.25 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 N/A N/A CONNECTICUT ST UNIV SYS N/A N/A 2350000.00 2378134.90 0.0013 N 2377330.50 2377330.50 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2010 A4, tender 02/12/2015 20774UU60 Other Municipal Debt First Tier Security 2015-02-12 2015-02-12 Y YALE UNIV CT N/A N/A N N 7885000.00 8088638.39 0.0045 N 8086461.75 8086461.75 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 18626458.12 0.0103 N 18628681.20 18628681.20 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 3.00% Bonds Series 2010 C 207758LA9 Other Municipal Debt Unrated Security 2014-11-01 2014-11-01 N N N 6330000.00 6376013.53 0.0035 N 6374120.10 6374120.10 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 4.00% Bonds Series 2007 A 207758DP5 Other Municipal Debt Unrated Security 2014-08-01 2014-08-01 N N N 2500000.00 2500000.00 0.0014 N 2500000.00 2500000.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 4.00% Bonds Series 2009 1 207758HG1 Other Municipal Debt Unrated Security 2015-02-01 2015-02-01 N N N 500000.00 509566.21 0.0003 N 509555.00 509555.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 4.25% Bonds Series 2008 1 207758FB4 Other Municipal Debt Unrated Security 2015-02-01 2015-02-01 N N N 950000.00 969659.42 0.0005 N 969313.50 969313.50 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 3810214.89 0.0021 N 3809287.50 3809287.50 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 137102.66 0.0001 N 137134.35 137134.35 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 8935000.00 9080030.52 0.0050 N 9075994.30 9075994.30 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds 207758QA4 Other Municipal Debt Unrated Security 2015-01-01 2015-01-01 N N N 1000000.00 1020243.08 0.0006 N 1019900.00 1019900.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2012 A 207758PR8 Other Municipal Debt Unrated Security 2015-01-01 2015-01-01 N N N 3000000.00 3060831.58 0.0017 N 3059700.00 3059700.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2009 1 207758HH9 Other Municipal Debt Unrated Security 2015-02-01 2015-02-01 N N N 12900000.00 13213518.29 0.0073 N 13209471.00 13209471.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2005 A 207758CV3 Other Municipal Debt Unrated Security 2015-07-01 2015-07-01 N N N 1000000.00 1044441.54 0.0006 N 1044250.00 1044250.00 Danbury Gen. Oblig. Danbury Gen. Oblig., 1.00% BAN 2358656N7 Other Municipal Debt First Tier Security 2015-07-23 2015-07-23 N N N 11600000.00 11698291.31 0.0065 N 11698600.00 11698600.00 Easton Gen. Oblig. Easton Gen. Oblig., 0.50% BAN 277497ME0 Other Municipal Debt Unrated Security 2015-01-15 2015-01-15 N N N 6996000.00 7008988.06 0.0039 N 7009362.36 7009362.36 Fairfield Gen. Oblig. Fairfield Gen. Oblig., 1.00% BAN 304243V88 Other Municipal Debt First Tier Security 2015-07-17 2015-07-17 N N N 14030000.00 14149524.81 0.0078 N 14149816.20 14149816.20 Greenwich Gen. Oblig. Greenwich Gen. Oblig., 1.00% BAN 396784KG4 Other Municipal Debt First Tier Security 2015-01-22 2015-01-22 N N N 65000000.00 65269078.57 0.0362 N 65289900.00 65289900.00 Griswold Gen. Oblig. Griswold Gen. Oblig., 0.75% BAN 398640HA3 Other Municipal Debt Unrated Security 2015-05-05 2015-05-05 N N N 5800000.00 5824534.00 0.0032 N 5825114.00 5825114.00 Guilford Gen. Oblig. Guilford Gen. Oblig., 0.50% BAN 401766TK6 Other Municipal Debt Unrated Security 2014-08-12 2014-08-12 N N N 15000000.00 15001787.50 0.0083 N 15001950.00 15001950.00 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 10002530.45 0.0055 N 10002800.00 10002800.00 Hartford County Metropolitan District Gen. Oblig. Hartford County Metropolitan District Gen. Oblig., 0.50% BAN 416489NX6 Other Municipal Debt Unrated Security 2014-08-07 2014-08-07 N N N 15762000.00 15763154.34 0.0087 N 15763103.34 15763103.34 Hartford County Metropolitan District Gen. Oblig. Hartford County Metropolitan District Gen. Oblig., 0.75% BAN Series E 416489PC0 Other Municipal Debt Unrated Security 2015-03-23 2015-03-23 N N N 15000000.00 15062501.49 0.0084 N 15061800.00 15061800.00 Hartford County Metropolitan District Gen. Oblig. Hartford County Metropolitan District Gen. Oblig., 1.00% BAN 416489NY4 Other Municipal Debt Unrated Security 2015-03-23 2015-03-23 N N N 10000000.00 10057600.00 0.0056 N 10057300.00 10057300.00 Hartford County Metropolitan District Gen. Oblig. Hartford County Metropolitan District Gen. Oblig., 1.13% BAN Series F 416489PB2 Other Municipal Debt Unrated Security 2014-12-05 2014-12-05 N N N 18200000.00 18264665.39 0.0101 N 18266066.00 18266066.00 Hartford County Metropolitan District Gen. Oblig. Hartford County Metropolitan District Gen. Oblig., 2.00% Bonds Series 2014 B 416489PZ9 Other Municipal Debt Unrated Security 2015-05-01 2015-05-01 N N N 1185000.00 1201376.70 0.0007 N 1201270.05 1201270.05 Hartford County Metropolitan District Gen. Oblig. Hartford County Metropolitan District Gen. Oblig., 3.00% Bonds Series 2014 A 416489PD8 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 1885000.00 1938288.95 0.0011 N 1938062.75 1938062.75 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 7861402.37 0.0044 N 7864281.50 7864281.50 Milford Gen. Oblig. Milford Gen. Oblig., 0.50% BAN 5993777Q5 Other Municipal Debt Unrated Security 2014-11-10 2014-11-10 N N N 17495000.00 17514126.26 0.0097 N 17515644.10 17515644.10 New Milford Gen. Oblig. New Milford Gen. Oblig., 0.75% BAN 647480RA2 Other Municipal Debt Unrated Security 2015-04-23 2015-04-23 N N N 10905000.00 10956339.38 0.0061 N 10956580.65 10956580.65 New Milford Gen. Oblig. New Milford Gen. Oblig., 5.00% Bonds Series 2004 647480NJ7 Other Municipal Debt Unrated Security 2015-01-15 2015-01-15 N N N 1025000.00 1047467.44 0.0006 N 1047314.25 1047314.25 Oxford Gen. Oblig. Oxford Gen. Oblig., 1.00% BAN 691412LN8 Other Municipal Debt Unrated Security 2015-07-23 2015-07-23 N N N 6285000.00 6337617.19 0.0035 N 6337794.00 6337794.00 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 5644205.52 0.0031 N 5644709.22 5644709.22 Rocky Hill Gen. Oblig. Rocky Hill Gen. Oblig., 0.50% BAN 774574MB0 Other Municipal Debt Unrated Security 2014-10-15 2014-10-15 N N N 8100000.00 8106114.71 0.0045 N 8106804.00 8106804.00 Southington Gen. Oblig. Southington Gen. Oblig., 1.00% BAN 844402VD6 Other Municipal Debt First Tier Security 2015-01-27 2015-01-27 N N N 20000000.00 20083205.49 0.0111 N 20089800.00 20089800.00 Stamford Gen. Oblig. Stamford Gen. Oblig., 3.00% Bonds Series 2013C 852634GR9 Other Municipal Debt Unrated Security 2015-07-01 2015-07-01 N N N 1000000.00 1026235.16 0.0006 N 1026060.00 1026060.00 Stamford Gen. Oblig. Stamford Gen. Oblig., 5.00% Bonds Series 2011 B 852634EX8 Other Municipal Debt Unrated Security 2014-12-15 2014-12-15 N N N 2000000.00 2036188.75 0.0011 N 2035380.00 2035380.00 Thomaston Gen. Oblig. Thomaston Gen. Oblig., 0.50% BAN 884510LV8 Other Municipal Debt Unrated Security 2014-11-06 2014-11-06 N N N 7200000.00 7206984.00 0.0040 N 7207632.00 7207632.00 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 9530557.62 0.0053 N 9531377.89 9531377.89 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 2881996.54 0.0016 N 2882160.00 2882160.00 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 2.00% Bonds Series 2014 A 914233YK1 Other Municipal Debt Unrated Security 2015-02-15 2015-02-15 N N N 5450000.00 5505145.98 0.0031 N 5504936.00 5504936.00 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 4.00% Bonds Series 2009 A 914233RQ6 Other Municipal Debt Unrated Security 2015-02-15 2015-02-15 N N Y OBLIGOR CONNECTICUT ST N/A N/A 1150000.00 1173822.13 0.0007 N 1173724.50 1173724.50 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 5.00% Bonds Series 2010 A 914233ST9 Other Municipal Debt Unrated Security 2015-02-15 2015-02-15 N N Y OBLIGOR CONNECTICUT ST N/A N/A 1200000.00 1231457.18 0.0007 N 1231080.00 1231080.00 Univ. of Connecticut Rev. Univ. of Connecticut Rev., 2.00% Bonds Series 2012 A 914225FQ5 Other Municipal Debt Unrated Security 2014-11-15 2014-11-15 N N N 2175000.00 2186875.89 0.0012 N 2186484.00 2186484.00 Watertown Gen. Oblig. Watertown Gen. Oblig., 1.00% BAN 941893A82 Other Municipal Debt Unrated Security 2015-03-26 2015-03-26 N N N 9700000.00 9754693.61 0.0054 N 9758879.00 9758879.00 Windsor Locks Gen. Oblig. Windsor Locks Gen. Oblig., 1.50% BAN 973653PH5 Other Municipal Debt First Tier Security 2015-06-25 2015-06-25 N N N 2580000.00 2610054.48 0.0014 N 2611063.20 2611063.20 Wolcott Gen. Oblig. Wolcott Gen. Oblig., 0.50% BAN 977623TH0 Other Municipal Debt Unrated Security 2014-10-23 2014-10-23 N N N 4000000.00 4003082.86 0.0022 N 4003080.00 4003080.00 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 12352373.01 0.0068 N 12355566.00 12355566.00 Woodbridge Gen. Oblig. Woodbridge Gen. Oblig., 1.00% BAN 978828MU2 Other Municipal Debt First Tier Security 2015-07-23 2015-07-23 N N N 9895000.00 9978807.39 0.0055 N 9979107.50 9979107.50 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.24% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 B, tender 08/14/2014, CP Mode 896224AU6 Other Municipal Debt Second Tier Security 2014-08-14 2014-08-14 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 2800000.00 2800000.00 0.0016 N 2800000.00 2800000.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.07% 31635A204 Investment Company Unrated Security 2014-08-07 2014-08-07 N N N 239568000.00 239568000.00 0.1328 N 239568000.00 239568000.00