N-MFP LIVE N 2014-10-31 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 47 48 1786957128.86 6296580.56 16613176.59 1776640532.83 0.0008 1.0005 2014-10-31 1.0005 2014-10-31 C000016619 5000.00 1776640532.83 1.00 1402945.75 289502401.31 288099455.56 0.0001 1.0005 2014-10-31 1.0005 2014-10-31 Austin Trust Various States Austin Trust Various States, 0.10% Participating VRDN Series BA 08 1086, (Liquidity Facility Bank of America NA) 05248PVJ1 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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., 0.05% (Embraer Aircraft Holding, Inc. Proj.) Series 2010 A, LOC Citibank NA VRDN 207907BB1 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 11045000.00 11045000.00 0.0062 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 2014-11-07 2014-11-07 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 4550000.00 4550000.00 0.0026 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 2014-11-07 2014-11-07 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., 0.05% Participating VRDN Series MT 842, (Liquidity Facility Bank of America NA) 74703UKC1 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y BANK OF AMERICA NA N/A N/A N N 9925000.00 9925000.00 0.0056 N 9925000.00 9925000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.06% Participating VRDN Series Putters 4382, (Liquidity Facility JPMorgan Chase Bank) 46640KDX9 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6630000.00 6630000.00 0.0037 N 6630000.00 6630000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.06% Participating VRDN Series Putters 3996, (Liquidity Facility JPMorgan Chase Bank) 46636YCU2 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10000000.00 10000000.00 0.0056 N 10000000.00 10000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.03% (Yale Univ. Proj.) Series X2 VRDN 20774LZB4 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y YALE UNIV CT N/A N/A N N 11335000.00 11335000.00 0.0064 N 11335000.00 11335000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.03% (Wesleyan Univ. Proj.) Series H VRDN 20774U3A1 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y WESLEYAN UNIV, CT N/A N/A N N 14605000.00 14605000.00 0.0082 N 14605000.00 14605000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.03% (Yale Univ. Proj.) Series U2 VRDN 20774LBP9 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y YALE UNIV CT N/A N/A N N 13560000.00 13560000.00 0.0076 N 13560000.00 13560000.00 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 2014-11-07 2014-11-07 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 0.0117 N 20850000.00 20850000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.04% Series 2013 O, LOC Wells Fargo Bank NA VRDN 20774YNE3 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 0.0281 N 50000000.00 50000000.00 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 2014-11-07 2014-11-07 Y YALE UNIV CT N/A N/A N N 32025000.00 32025000.00 0.0180 N 32025000.00 32025000.00 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 2014-11-07 2014-11-07 Y YALE UNIV CT N/A N/A N N 8700000.00 8700000.00 0.0049 N 8700000.00 8700000.00 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 2014-11-07 2014-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 71125000.00 71125000.00 0.0400 N 71125000.00 71125000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.04% Series 2013 H, LOC TD Banknorth, NA VRDN 20774YQA8 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 0.0034 N 6000000.00 6000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% Participating VRDN Series MS 06 1884, (Liquidity Facility Wells Fargo & Co.) 20774UNR2 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y WELLS FARGO & CO NEW N/A N/A N N 4715000.00 4715000.00 0.0027 N 4715000.00 4715000.00 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 2014-11-07 2014-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 98245000.00 98245000.00 0.0553 N 98245000.00 98245000.00 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 2014-11-07 2014-11-07 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 0.0079 N 14090000.00 14090000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% (Choate Rosemary Hall Proj.) Series D, LOC JPMorgan Chase Bank VRDN 20774UUD5 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6985000.00 6985000.00 0.0039 N 6985000.00 6985000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% Participating VRDN Series ROC II R 11854, (Liquidity Facility Citibank NA) 20774U3V5 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y CITIBANK NA N/A N/A N N 12910000.00 12910000.00 0.0073 N 12910000.00 12910000.00 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 2014-11-07 2014-11-07 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 0.0033 N 5850000.00 5850000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% (Greenwich Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774UYC3 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 31230000.00 31230000.00 0.0176 N 31230000.00 31230000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% Participating VRDN Series BBT 08 32, (Liquidity Facility Branch Banking & Trust Co.) 07330CMM8 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 14225000.00 14225000.00 0.0080 N 14225000.00 14225000.00 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 2014-11-07 2014-11-07 Y WELLS FARGO & CO NEW N/A N/A N N 29200000.00 29200000.00 0.0164 N 29200000.00 29200000.00 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 2014-11-07 2014-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9740000.00 9740000.00 0.0055 N 9740000.00 9740000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% Participating VRDN Series EGL 7 05 3031, (Liquidity Facility Citibank NA) 20774UCC7 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y CITIBANK NA N/A N/A N N 51400000.00 51400000.00 0.0289 N 51400000.00 51400000.00 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 2014-11-07 2014-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 18135000.00 18135000.00 0.0102 N 18135000.00 18135000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% Participating VRDN Series Putters 3363, (Liquidity Facility JPMorgan Chase Bank) 46632PA60 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5630000.00 5630000.00 0.0032 N 5630000.00 5630000.00 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 2014-11-07 2014-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 69575000.00 69575000.00 0.0392 N 69575000.00 69575000.00 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 2014-11-07 2014-11-07 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 0.0056 N 9900000.00 9900000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% Participating VRDN Series Putters 2862, (Liquidity Facility JPMorgan Chase Bank) 20774UYF6 Variable Rate Demand Note First Tier Security 2014-11-03 2014-11-03 Y JPMORGAN CHASE BANK NA N/A N/A N N 9740000.00 9740000.00 0.0055 N 9740000.00 9740000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% (Masonicare Corp. Proj.) Series C, LOC Manufacturers & Traders Trust Co. VRDN 20774UQH1 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 70175000.00 70175000.00 0.0395 N 70175000.00 70175000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% Participating VRDN Series BA 08 1080, (Liquidity Facility Bank of America NA) 05248PUV5 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y BANK OF AMERICA NA N/A N/A N N 13114000.00 13114000.00 0.0074 N 13114000.00 13114000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% Series 2007 B, LOC TD Banknorth, NA VRDN 20774UPY5 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 0.0067 N 11880000.00 11880000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.10% Series 2007 D, LOC Bank of America NA VRDN 20774ULX1 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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., 0.10% (Gaylord Hosp. Proj.) Series B, LOC Bank of America NA VRDN 20774UNQ4 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15340000.00 15340000.00 0.0086 N 15340000.00 15340000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.14% (Hamden Hall Country Day School Proj.) Series A, LOC RBS Citizens NA VRDN 20774UG90 Variable Rate Demand Note Second Tier Security 2014-11-07 2014-11-07 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 16605000.00 16605000.00 0.0093 N 16605000.00 16605000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.03% (CIL Realty, Inc. Proj.) Series 2008, LOC HSBC Bank U.S.A., NA VRDN 20774WPV7 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 10090000.00 10090000.00 0.0057 N 10090000.00 10090000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.05% (CIL Realty, Inc. Proj.) Series 2010, LOC HSBC Bank U.S.A., NA VRDN 20774WD99 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 2014-11-07 2014-11-07 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 0.0109 N 19300000.00 19300000.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.05% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y CITIBANK NA N/A N/A N N 8000000.00 8000000.00 0.0045 N 8000000.00 8000000.00 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 2014-11-07 2014-11-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 33295000.00 33295000.00 0.0187 N 33295000.00 33295000.00 JPMorgan Chase JPMorgan Chase, 0.07% NA Letter of Credit Participating VRDN Series Putters 4462, (Liquidity Facility JPMorgan Chase Bank) 46640KPD0 Variable Rate Demand Note First Tier Security 2014-11-03 2014-11-03 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, 0.07% NA Letter of Credit Participating VRDN Series Putters 4459, (Liquidity Facility JPMorgan Chase Bank) 46640KNU4 Variable Rate Demand Note First Tier Security 2014-11-03 2014-11-03 Y JPMORGAN CHASE BANK NA N/A N/A N N 4000000.00 4000000.00 0.0023 N 4000000.00 4000000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.18% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2003 B1 VRDN 79410SBK1 Variable Rate Demand Note Second Tier Security 2014-11-07 2014-11-07 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., 0.16% (Motiva Enterprises LLC Proj.) Series 2010 C VRDN 735220AV7 Variable Rate Demand Note Second Tier Security 2014-11-03 2014-11-03 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., 0.16% (Motiva Enterprises LLC Proj.) Series 2009 A VRDN 735220AQ8 Variable Rate Demand Note Second Tier Security 2014-11-03 2014-11-03 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., 0.16% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 Variable Rate Demand Note Second Tier Security 2014-11-03 2014-11-03 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., 0.16% (Motiva Enterprises LLC Proj.) Series 2004 VRDN 735220AG0 Variable Rate Demand Note Second Tier Security 2014-11-07 2014-11-07 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., 0.20% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 Variable Rate Demand Note Second Tier Security 2014-11-07 2014-11-07 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., 0.21% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 Variable Rate Demand Note Second Tier Security 2014-11-07 2014-11-07 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., 0.12% (Beekman Tower Proj.) Series 2008 A, LOC RBS Citizens NA VRDN 64966TBH6 Variable Rate Demand Note Second Tier Security 2014-11-07 2014-11-07 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 1200000.00 1200000.00 0.0007 N 1200000.00 1200000.00 Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.24% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Second Tier Security 2014-11-07 2014-11-07 Y NUCOR CORP 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., 0.24% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Second Tier Security 2014-11-07 2014-11-07 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 4767174.87 0.0027 N 4767001.30 4767001.30 Branford Gen. Oblig. Branford Gen. Oblig., 2.00% Bonds (The Rfdg. & Cap. Projs.) 105385VS4 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 2385000.00 2417943.69 0.0014 N 2417936.85 2417936.85 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 4632549.68 0.0026 N 4632592.80 4632592.80 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.25% Bonds (New England Pwr. Co. Proj.) Series 1999, tender 11/05/2014, CP Mode 207728CB0 Other Municipal Debt Second Tier Security 2014-11-05 2014-11-05 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 8300000.00 8300000.00 0.0047 N 8300000.00 8300000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.10% Bonds Series Putters 4467, tender 12/18/2014, (Liquidity Facility JPMorgan Securities LLC) 46640KPU2 Other Municipal Debt First Tier Security 2014-12-18 2014-12-18 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., 0.19% Bonds Series 2013 A 20772JLR1 Other Municipal Debt Unrated Security 2014-11-06 2015-03-01 N N N 4500000.00 4501747.06 0.0025 N 4501665.00 4501665.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.45% Bonds Series 2012 A 20772JEQ1 Other Municipal Debt Unrated Security 2014-11-06 2015-04-15 N N N 3200000.00 3205205.28 0.0018 N 3205184.00 3205184.00 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 18319992.04 0.0103 N 18319581.00 18319581.00 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 18107111.57 0.0102 N 18106566.00 18106566.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.00% Bonds Series 2013 A 20772JQR6 Other Municipal Debt Unrated Security 2015-10-15 2015-10-15 N N N 6500000.00 6614462.74 0.0037 N 6613425.00 6613425.00 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 5879307.49 0.0033 N 5875925.00 5875925.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2012 C 20772JGQ9 Other Municipal Debt Unrated Security 2015-06-01 2015-06-01 N N N 435000.00 444602.59 0.0003 N 444678.75 444678.75 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2006 D 20772GTH1 Other Municipal Debt First Tier Security 2014-11-01 2014-11-01 N N N 1115000.00 1115000.00 0.0006 N 1115156.10 1115156.10 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 5300000.00 5309873.20 0.0030 N 5308692.00 5308692.00 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 8784862.75 0.0049 N 8783512.50 8783512.50 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 1370488.66 0.0008 N 1370227.95 1370227.95 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2010 B 20772G6F0 Other Municipal Debt Unrated Security 2014-12-01 2014-12-01 N N N 100000.00 100389.64 0.0001 N 100383.00 100383.00 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 23445000.00 23634605.77 0.0133 N 23630449.95 23630449.95 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 1017818.28 0.0006 N 1017720.00 1017720.00 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 6950000.00 7117026.16 0.0040 N 7116383.00 7116383.00 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 800000.00 822228.60 0.0005 N 822368.00 822368.00 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 9304773.32 0.0052 N 9304740.00 9304740.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2011 E 20772JDZ2 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N N 11000000.00 11531530.03 0.0065 N 11527010.00 11527010.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.50% Bonds Series 2001 C 20772F6L9 Other Municipal Debt Unrated Security 2014-12-15 2014-12-15 N N N 1500000.00 1509665.08 0.0008 N 1509480.00 1509480.00 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 10550000.00 10617827.60 0.0060 N 10616676.00 10616676.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% Bonds (Yale Univ. Proj.) Series S2, tender 11/06/2014, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2014-11-06 2014-11-06 N N Y OBLIGOR YALE UNIV CT N/A N/A 13640000.00 13640000.00 0.0077 N 13640000.00 13640000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% Bonds (Yale Univ. Proj.) Series S2, tender 11/24/2014, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2014-11-24 2014-11-24 N N Y OBLIGOR YALE UNIV CT N/A N/A 10350000.00 10350000.00 0.0058 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 11/25/2014, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2014-11-25 2014-11-25 N N Y OBLIGOR YALE UNIV CT N/A N/A 17800000.00 17800000.00 0.0100 N 17800000.00 17800000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% Bonds (Yale Univ. Proj.) Series S1, tender 11/05/2014, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2014-11-05 2014-11-05 N N Y OBLIGOR YALE UNIV CT N/A N/A 15000000.00 15000000.00 0.0084 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 5133904.26 0.0029 N 5132844.00 5132844.00 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 2266848.97 0.0013 N 2266095.75 2266095.75 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2013 N 20774YPE1 Other Municipal Debt First Tier 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 2350000.00 0.0013 N 2350329.00 2350329.00 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 13380000.00 13562327.24 0.0076 N 13556214.60 13556214.60 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.20% Bonds Series 2014 D 20775B3V6 Other Municipal Debt First Tier Security 2015-05-15 2015-05-15 N N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 665000.00 665000.00 0.0004 N 665000.00 665000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.30% Bonds Series 2014 D 20775B3W4 Other Municipal Debt First Tier Security 2015-11-15 2015-11-15 N N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 750000.00 750000.00 0.0004 N 750000.00 750000.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 2.00% Bonds Series 2014 A 207758RY1 Other Municipal Debt Unrated Security 2015-09-01 2015-09-01 N N N 10000000.00 10154375.00 0.0057 N 10153600.00 10153600.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 3.00% Bonds Series 2010 C 207758LA9 Other Municipal Debt First Tier Security 2014-11-01 2014-11-01 N N N 6630000.00 6630000.00 0.0037 N 6630530.40 6630530.40 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 1135000.00 1145782.15 0.0006 N 1145067.45 1145067.45 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 4.00% Bonds Series 2013 A 207758RL9 Other Municipal Debt Unrated Security 2015-10-01 2015-10-01 N N N 3500000.00 3623005.16 0.0020 N 3621905.00 3621905.00 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 1790000.00 1808379.81 0.0010 N 1807828.40 1807828.40 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 3764806.94 0.0021 N 3764362.50 3764362.50 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 8935000.00 8970663.24 0.0050 N 8969221.05 8969221.05 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 250000.00 250963.73 0.0001 N 250957.50 250957.50 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 3024253.11 0.0017 N 3023730.00 3023730.00 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 1008070.77 0.0006 N 1007910.00 1007910.00 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 13800000.00 13967528.04 0.0079 N 13958700.00 13958700.00 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 2250000.00 2322386.52 0.0013 N 2321932.50 2321932.50 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2010 A 207758KT9 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N N 500000.00 523911.32 0.0003 N 523800.00 523800.00 Connecticut State Revolving Fund Gen. Rev. Connecticut State Revolving Fund Gen. Rev., 4.00% Bonds Series 2011 A 207737HZ3 Other Municipal Debt Unrated Security 2015-01-01 2015-01-01 N N N 350000.00 352230.89 0.0002 N 352205.00 352205.00 Connecticut State Revolving Fund Gen. Rev. Connecticut State Revolving Fund Gen. Rev., 5.00% Bonds Series 2008 A 207737EB9 Other Municipal Debt Unrated Security 2015-02-01 2015-02-01 N N N 900000.00 910823.75 0.0005 N 910548.00 910548.00 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 11672890.18 0.0066 N 11671920.00 11671920.00 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 7001832.96 0.0039 N 7002156.48 7002156.48 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 65126807.14 0.0367 N 65132600.00 65132600.00 Greenwich Gen. Oblig. Greenwich Gen. Oblig., 4.00% Bonds 396784FU9 Other Municipal Debt Unrated Security 2015-01-15 2015-01-15 N N N 2260000.00 2278089.26 0.0013 N 2277718.40 2277718.40 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 5816748.30 0.0033 N 5816994.00 5816994.00 Guilford Gen. Oblig. Guilford Gen. Oblig., 1.00% BAN 401766UG3 Other Municipal Debt First Tier Security 2015-08-11 2015-08-11 N N N 17800000.00 17919845.84 0.0101 N 17918014.00 17918014.00 Guilford Gen. Oblig. Guilford Gen. Oblig., 2.00% Bonds 401766TL4 Other Municipal Debt Unrated Security 2015-08-01 2015-08-01 N N N 1300000.00 1317464.29 0.0007 N 1317758.00 1317758.00 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 15037928.25 0.0085 N 15037950.00 15037950.00 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 10034953.85 0.0056 N 10035000.00 10035000.00 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 18217449.39 0.0103 N 18217290.00 18217290.00 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 1196060.38 0.0007 N 1195890.15 1195890.15 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 1925410.79 0.0011 N 1924792.35 1924792.35 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 7840339.36 0.0044 N 7841432.50 7841432.50 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 17496704.32 0.0098 N 17496574.55 17496574.55 Milford Gen. Oblig. Milford Gen. Oblig., 1.00% BAN 5993778M3 Other Municipal Debt First Tier Security 2015-05-08 2015-05-08 N N N 9990000.00 10033856.10 0.0056 N 10035654.30 10035654.30 Milford Gen. Oblig. Milford Gen. Oblig., 1.25% BAN 5993778N1 Other Municipal Debt First Tier Security 2015-11-09 2015-11-09 N N N 1810000.00 1829457.50 0.0010 N 1829855.70 1829855.70 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 10938515.90 0.0062 N 10938914.55 10938914.55 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 1035090.17 0.0006 N 1034942.50 1034942.50 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 6324019.49 0.0036 N 6323527.05 6323527.05 Redding Gen. Oblig. Redding Gen. Oblig., 1.00% BAN 757334HK6 Other Municipal Debt Unrated Security 2015-06-17 2015-06-17 N N N 7873000.00 7915302.32 0.0045 N 7915120.55 7915120.55 Reg'l. School District #15 Reg'l. School District #15, 5.00% Bonds 759126FE0 Other Municipal Debt Unrated Security 2015-02-01 2015-02-01 N N N 1105000.00 1118496.24 0.0006 N 1117950.60 1117950.60 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 20040440.66 0.0113 N 20043800.00 20043800.00 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 1019008.71 0.0006 N 1018730.00 1018730.00 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 2011708.12 0.0011 N 2011360.00 2011360.00 Stamford Gen. Oblig. Stamford Gen. Oblig., 5.00% Bonds 852634GV0 Other Municipal Debt Unrated Security 2015-08-15 2015-08-15 N N N 2500000.00 2595199.02 0.0015 N 2594400.00 2594400.00 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 7200360.00 0.0041 N 7200288.00 7200288.00 Tolland Gen. Oblig. Tolland Gen. Oblig., 1.50% BAN 889481SC2 Other Municipal Debt First Tier Security 2015-10-21 2015-10-21 N N N 4910000.00 4972697.19 0.0028 N 4972553.40 4972553.40 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 5479522.60 0.0031 N 5478885.00 5478885.00 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 4.00% Bonds Series 2013 A 914233XZ9 Other Municipal Debt Unrated Security 2015-02-15 2015-02-15 N N Y OBLIGOR CONNECTICUT ST N/A N/A 2055000.00 2078130.82 0.0012 N 2077317.30 2077317.30 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 1275000.00 1289118.62 0.0007 N 1288846.50 1288846.50 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 1216840.71 0.0007 N 1216320.00 1216320.00 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 5.00% Bonds Series 2011 A 914233WK3 Other Municipal Debt Unrated Security 2015-02-15 2015-02-15 N N Y OBLIGOR CONNECTICUT ST N/A N/A 2415000.00 2449042.54 0.0014 N 2447916.45 2447916.45 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 2176568.51 0.0012 N 2176370.25 2176370.25 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 9733462.34 0.0055 N 9735017.00 9735017.00 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 2601624.57 0.0015 N 2602084.80 2602084.80 Wolcott Gen. Oblig. Wolcott Gen. Oblig., 1.25% BAN 977623UD7 Other Municipal Debt First Tier Security 2015-10-22 2015-10-22 N N N 13050000.00 13185546.12 0.0074 N 13185067.50 13185067.50 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 9957149.30 0.0056 N 9956349.00 9956349.00 Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.23% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 11/25/2014, CP Mode 473044BV6 Other Municipal Debt Second Tier Security 2014-11-25 2014-11-25 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 600000.00 600000.00 0.0003 N 599994.00 599994.00 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 2300000.00 2300000.00 0.0013 N 2300000.00 2300000.00 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 12/11/2014, CP Mode 388076AA9 Other Municipal Debt Second Tier Security 2014-12-11 2014-12-11 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 600000.00 600000.00 0.0003 N 600000.00 600000.00 Grant County Poll. Cont. Rev. Grant County Poll. Cont. Rev., 0.45% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1986, tender 11/18/2014, CP Mode 388061AA1 Other Municipal Debt Second Tier Security 2014-11-18 2014-11-18 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 1100000.00 1100000.00 0.0006 N 1099989.00 1099989.00 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 11/18/2014, CP Mode 741754AA3 Other Municipal Debt Second Tier Security 2014-11-18 2014-11-18 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 300000.00 300000.00 0.0002 N 299997.00 299997.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.06% 31635A204 Investment Company Unrated Security 2014-11-07 2014-11-07 N N N 266673000.00 266673000.00 0.1501 N 266673000.00 266673000.00