N-MFP LIVE N 2015-05-31 0000880709 S000006050 1 N N 033-43758 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP BOSTON MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 55 61 1807101075.33 4167575.18 11507419.74 1799761230.77 0.0013 1.0004 2015-05-29 1.0004 2015-05-29 C000016619 5000.00 1799761230.77 1.00 23597617.91 233522155.57 209924537.66 0.0001 1.0004 2015-05-29 1.0004 2015-05-29 Austin Trust Various States Austin Trust Various States, 0.15% Participating VRDN Series BA 08 1086, (Liquidity Facility Bank of America NA) 05248PVJ1 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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., 0.09% (Embraer Aircraft Holding, Inc. Proj.) Series 2010 A, LOC Citibank NA VRDN 207907BB1 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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., 0.37% (Connecticut Wtr. Co. Proj.) Series 2004 B, LOC RBS Citizens NA VRDN 207900BU4 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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., 0.42% (Connecticut Wtr. Co. Proj.) Series 2004 A, LOC RBS Citizens NA VRDN 207900BT7 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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., 0.10% Participating VRDN Series Putters 4486, (Liquidity Facility JPMorgan Securities LLC) 46640KRZ9 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y JPMORGAN SECS LLC N/A N/A N N 5770000.00 5770000.00 0.0032 N 5770000.00 5770000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.10% Participating VRDN Series MT 842, (Liquidity Facility Bank of America NA) 74703UKC1 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y BANK OF AMERICA NA N/A N/A N N 8425000.00 8425000.00 0.0047 N 8425000.00 8425000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.11% Participating VRDN Series Putters 4382, (Liquidity Facility JPMorgan Chase Bank) 46640KDX9 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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., 0.11% Participating VRDN Series 15 XF0222, (Liquidity Facility Toronto-Dominion Bank) 88033LJ59 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y TORONTO DOMINION BANK - NY N/A N/A N N 2000000.00 2000000.00 0.0011 N 2000000.00 2000000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.11% Participating VRDN Series Putters 3996, (Liquidity Facility JPMorgan Chase Bank) 46636YCU2 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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., 0.06% (Yale Univ. Proj.) Series Y3 VRDN 20774L6D2 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y YALE UNIV CT N/A N/A N N 11240000.00 11240000.00 0.0062 N 11240000.00 11240000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% (Yale Univ. Proj.) Series V1 VRDN 20774LRT4 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y YALE UNIV CT N/A N/A N N 8750000.00 8750000.00 0.0049 N 8750000.00 8750000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% (Yale Univ. Proj.) Series V2 VRDN 20774LRU1 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y YALE UNIV CT N/A N/A N N 4440000.00 4440000.00 0.0025 N 4440000.00 4440000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% (Yale Univ. Proj.) Series Y2 VRDN 20774L6C4 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y YALE UNIV CT N/A N/A N N 8100000.00 8100000.00 0.0045 N 8100000.00 8100000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% Series 2013 O, LOC Wells Fargo Bank NA VRDN 20774YNE3 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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 0.0278 N 50000000.00 50000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% Series 2014 C, LOC JPMorgan Chase Bank VRDN 20774YQM2 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 71125000.00 71125000.00 0.0395 N 71125000.00 71125000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.09% (Ridgefield Academy Proj.) Series A, LOC TD Banknorth, NA VRDN 20774L2Z7 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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., 0.09% (Hosp. for Spl. Care Proj.) Series E, LOC Fed. Home Ln. Bank of Boston VRDN 20774U4T9 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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., 0.09% (Trinity College Proj.) Series L, LOC JPMorgan Chase Bank VRDN 20774UG82 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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., 0.09% (Eastern Connecticut Health Network Proj.) Series 2010 E, LOC TD Banknorth, NA VRDN 20774U5W1 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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., 0.09% (Yale Univ. Proj.) Series U1 VRDN 20774LBN4 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y YALE UNIV CT 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., 0.09% (Wesleyan Univ. Proj.) Series H VRDN 20774U3A1 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y WESLEYAN UNIV, CT N/A N/A N N 14605000.00 14605000.00 0.0081 N 14605000.00 14605000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.10% Participating VRDN Series ROC II R 11854, (Liquidity Facility Citibank NA) 20774U3V5 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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., 0.10% Series 2013 H, LOC TD Banknorth, NA VRDN 20774YQA8 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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., 0.10% (Sacred Heart Univ. Proj.) Series F, LOC Bank of America NA VRDN 20774LD93 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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., 0.10% (Griffin Hosp. Proj.) Series C, LOC Wells Fargo Bank NA VRDN 20774UMA0 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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., 0.10% Participating VRDN Series BBT 08 32, (Liquidity Facility Branch Banking & Trust Co.) 07330CMM8 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y BRANCH BANKING AND TRUST CO N/A N/A N N 14190000.00 14190000.00 0.0079 N 14190000.00 14190000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.10% Participating VRDN Series EGL 7 05 3031, (Liquidity Facility Citibank NA) 20774UCC7 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y CITIBANK NA N/A N/A N N 51400000.00 51400000.00 0.0286 N 51400000.00 51400000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.10% Series 2011 B, LOC Bank of America NA VRDN 20774YCZ8 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 71085000.00 71085000.00 0.0395 N 71085000.00 71085000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.11% Participating VRDN Series 15 XF0091, (Liquidity Facility JPMorgan Chase Bank) 88033LKN8 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 5635000.00 5635000.00 0.0031 N 5635000.00 5635000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.11% (Greenwich Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774UYC3 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 31230000.00 31230000.00 0.0174 N 31230000.00 31230000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.11% Series 2007 B, LOC TD Banknorth, NA VRDN 20774UPY5 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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., 0.12% Participating VRDN Series BA 08 1080, (Liquidity Facility Bank of America NA) 05248PUV5 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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., 0.12% (Masonicare Corp. Proj.) Series C, LOC Manufacturers & Traders Trust Co. VRDN 20774UQH1 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 70175000.00 70175000.00 0.0390 N 70175000.00 70175000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% Series 2014 D, LOC Bank of America NA VRDN 20774YQN0 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 39645000.00 39645000.00 0.0220 N 39645000.00 39645000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% Series 2007 D, LOC Bank of America NA VRDN 20774ULX1 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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% (Gaylord Hosp. Proj.) Series B, LOC Bank of America NA VRDN 20774UNQ4 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 17040000.00 17040000.00 0.0095 N 17040000.00 17040000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% (Hamden Hall Country Day School Proj.) Series A, LOC RBS Citizens NA VRDN 20774UG90 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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., 0.08% (CIL Realty, Inc. Proj.) Series 2008, LOC HSBC Bank U.S.A., NA VRDN 20774WPV7 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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., 0.09% Series 2011 C1, (Liquidity Facility Barclays Bank PLC) VRDN 20775BVN3 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y BARCLAYS BANK PLC NY BRANCH N/A N/A N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 1000000.00 999920.83 0.0006 N 1000000.00 1000000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.10% (CIL Realty, Inc. Proj.) Series 2010, LOC HSBC Bank U.S.A., NA VRDN 20774WD99 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 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 Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.10% Series 2013 B6, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 20775BL53 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 2580000.00 2580000.00 0.0014 N 2580000.00 2580000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.10% Series 2011 E3, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 20775BUH7 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 10050000.00 10050000.00 0.0056 N 10050000.00 10050000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.11% Series 2008 E, (Liquidity Facility Bank of America NA) VRDN 20774WSX0 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y BANK OF AMERICA NA N/A N/A N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 57100000.00 57100000.00 0.0317 N 57100000.00 57100000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.11% (Hsg. Mtg. Fin. Prog.) Series 2012 D3, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 20775BZB5 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 18805000.00 18805000.00 0.0104 N 18805000.00 18805000.00 Connecticut Innovations, Inc. Rev. Connecticut Innovations, Inc. Rev., 0.09% (ISO New England, Inc. Proj.) Series 2012, LOC TD Banknorth, NA VRDN 20758CAA3 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 23690000.00 23690000.00 0.0132 N 23690000.00 23690000.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.10% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y CITIBANK NA N/A N/A N N 8500000.00 8499981.79 0.0047 N 8500000.00 8500000.00 Stamford Hsg. Auth. Multi-family Rev. Stamford Hsg. Auth. Multi-family Rev., 0.12% (Fairfield Apts. Proj.) Series 2010, LOC Freddie Mac VRDN 852636AY5 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 33295000.00 33295000.00 0.0185 N 33295000.00 33295000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.08% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, LOC Fannie Mae VRDN 64986MK79 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 22500000.00 22500000.00 0.0125 N 22500000.00 22500000.00 Calhoun Port Auth. Envir. Facilities Rev. Calhoun Port Auth. Envir. Facilities Rev., 0.11% (Formosa Plastics Corp. Proj.) Series 2012, LOC JPMorgan Chase Bank VRDN 129884AG7 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1600000.00 1600000.00 0.0009 N 1600000.00 1600000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.35% (Motiva Enterprises LLC Proj.) Series 2010 C VRDN 735220AV7 Variable Rate Demand Note Second Tier Security 2015-06-01 2015-06-01 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., 0.36% (Motiva Enterprises LLC Proj.) Series 2010 B VRDN 735220AU9 Variable Rate Demand Note Second Tier Security 2015-06-01 2015-06-01 Y MOTIVA ENTERPRISES LLC N/A N/A N 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., 0.36% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 Variable Rate Demand Note Second Tier Security 2015-06-01 2015-06-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 4700000.00 4700000.00 0.0026 N 4700000.00 4700000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.36% (Motiva Enterprises LLC Proj.) Series 2009 A VRDN 735220AQ8 Variable Rate Demand Note Second Tier Security 2015-06-01 2015-06-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 1400000.00 1400000.00 0.0008 N 1400000.00 1400000.00 Gainesville & Hall County Dev. Auth. Rev. Gainesville & Hall County Dev. Auth. Rev., 0.08% (Lanier Village Estates, Inc. Proj.) Series 2003 B, LOC TD Banknorth, NA VRDN 362754DM2 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 7310000.00 7310000.00 0.0041 N 7310000.00 7310000.00 Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.35% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Second Tier Security 2015-06-05 2015-06-05 Y NUCOR CORP N/A N/A N N 1100000.00 1100000.00 0.0006 N 1100000.00 1100000.00 Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 0.13% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y ALABAMA POWER CO N/A N/A N N 5750000.00 5750000.00 0.0032 N 5750000.00 5750000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.28% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 Variable Rate Demand Note Second Tier Security 2015-06-05 2015-06-05 Y NUCOR CORP N/A N/A N N 3300000.00 3300000.00 0.0018 N 3300000.00 3300000.00 Chicago Gen. Oblig. Chicago Gen. Oblig., 0.32% Series 2007 F, LOC JPMorgan Chase Bank VRDN 167486NV7 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1400000.00 1400000.00 0.0008 N 1400000.00 1400000.00 Chicago Gen. Oblig. Chicago Gen. Oblig., 0.36% Series 2005 D1, LOC Bank of Montreal Chicago CD Prog. VRDN 167486NP0 Variable Rate Demand Note First Tier Security 2015-06-01 2015-06-01 Y BANK OF MONTREAL CHICAG BRH IL N/A N/A Y BANK OF MONTREAL CHICAG BRH IL N/A N/A N 1400000.00 1400000.00 0.0008 N 1400000.00 1400000.00 Osceola Solid Waste Disp. Rev. Osceola Solid Waste Disp. Rev., 0.35% (Plum Point Energy Associates, LLC Proj.) Series 2006, LOC Royal Bank of Scotland PLC VRDN 688008AA9 Variable Rate Demand Note Second Tier Security 2015-06-05 2015-06-05 Y ROYAL BANK OF SCOTLAND PLC N/A N/A Y ROYAL BANK OF SCOTLAND PLC N/A N/A N 1600000.00 1599797.17 0.0009 N 1600000.00 1600000.00 Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.35% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Second Tier Security 2015-06-05 2015-06-05 Y NUCOR CORP N/A N/A N N 1100000.00 1100000.00 0.0006 N 1100000.00 1100000.00 Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.32% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 Variable Rate Demand Note Second Tier Security 2015-06-05 2015-06-05 Y ARIZONA PUBLIC SERVICE CO N/A N/A N N 900000.00 900000.00 0.0005 N 900000.00 900000.00 Bethel Gen. Oblig. Bethel Gen. Oblig., 1.25% BAN 086743SK8 Other Municipal Debt First Tier Security 2015-08-19 2015-08-19 N N N 10275000.00 10299709.86 0.0057 N 10299865.50 10299865.50 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 2392361.05 0.0013 N 2392298.10 2392298.10 Brookfield Gen. Oblig. Brookfield Gen. Oblig., 1.50% BAN Series 2014 A 112709SA9 Other Municipal Debt Unrated Security 2015-11-19 2015-11-19 N N N 9315000.00 9372019.32 0.0052 N 9371821.50 9371821.50 Clinton Gen. Oblig. Clinton Gen. Oblig., 1.25% BAN 187360PN6 Other Municipal Debt First Tier Security 2016-02-09 2016-02-09 N N N 26000000.00 26197882.14 0.0146 N 26185900.00 26185900.00 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.50% Bonds (New England Pwr. Co. Proj.) Series 1999, tender 07/10/2015, CP Mode 207728CB0 Other Municipal Debt Second Tier Security 2015-07-10 2015-07-10 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 9100000.00 9100000.00 0.0051 N 9100000.00 9100000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.14% Bonds Series 2014 A 20772JZD7 Other Municipal Debt Unrated Security 2015-06-04 2016-01-01 N N N 4500000.00 4500000.00 0.0025 N 4499730.00 4499730.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.18% Bonds Series 2015 D 20772JH54 Other Municipal Debt Unrated Security 2015-06-04 2016-06-15 N N N 18100000.00 18100000.00 0.0101 N 18098190.00 18098190.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.39% Bonds Series 2012 D 20772JHG0 Other Municipal Debt Unrated Security 2015-06-04 2015-09-15 N N N 11600000.00 11608131.46 0.0064 N 11608352.00 11608352.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.63% Bonds Series 2012 A 20772JER9 Other Municipal Debt Unrated Security 2015-06-04 2016-04-15 N N N 4300000.00 4315911.72 0.0024 N 4312685.00 4312685.00 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 3200000.00 3202293.62 0.0018 N 3202336.00 3202336.00 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 23430000.00 23591246.77 0.0131 N 23589792.60 23589792.60 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.00% Bonds Series 2015 A 20772JZQ8 Other Municipal Debt Unrated Security 2016-03-15 2016-03-15 N N N 17700000.00 17947290.88 0.0100 N 17942136.00 17942136.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.00% Bonds Series 2015 B 20772JB84 Other Municipal Debt Unrated Security 2016-06-15 2016-06-15 N N N 17500000.00 17807562.50 0.0099 N 17804850.00 17804850.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 3.00% Bonds Series 2014 C 20772JTW2 Other Municipal Debt Unrated Security 2015-12-15 2015-12-15 N N N 1000000.00 1015115.96 0.0006 N 1015130.00 1015130.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 3.63% Bonds Series 2006 F 20772GVG0 Other Municipal Debt Unrated Security 2015-12-01 2015-12-01 N N N 680000.00 691304.05 0.0004 N 691641.60 691641.60 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 5750000.00 0.0032 N 5750000.00 5750000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2005 C, (Pre-Refunded to 6/1/2015 @ 100) 20772GLS5 Other Municipal Debt Unrated Security 2015-06-01 2015-06-01 N N N 7000000.00 7000000.00 0.0039 N 7000000.00 7000000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2005 C, (Pre-Refunded to 6/1/2015 @ 100) 20772GLQ9 Other Municipal Debt Unrated Security 2015-06-01 2015-06-01 N N N 7000000.00 7000000.00 0.0039 N 7000000.00 7000000.00 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 435000.00 0.0002 N 435000.00 435000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2014 C 20772JTB8 Other Municipal Debt Unrated Security 2016-06-15 2016-06-15 N N N 13000000.00 13496026.67 0.0075 N 13494520.00 13494520.00 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 800000.00 0.0004 N 800000.00 800000.00 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 9052382.92 0.0050 N 9050940.00 9050940.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2006 D 20772GTK4 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N N 2870000.00 2927628.78 0.0016 N 2927170.40 2927170.40 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 16530000.00 16865016.73 0.0094 N 16859277.60 16859277.60 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2010 B 20772G6G8 Other Municipal Debt Unrated Security 2015-12-01 2015-12-01 N N N 275000.00 281504.97 0.0002 N 281575.25 281575.25 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2014 C 20772JUP5 Other Municipal Debt Unrated Security 2015-12-15 2015-12-15 N N N 1000000.00 1025741.33 0.0006 N 1025630.00 1025630.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds (Econ. Recovery Proj.) Series 2009 A 20772G4R6 Other Municipal Debt Unrated Security 2016-01-01 2016-01-01 N N N 21980000.00 22597632.02 0.0126 N 22584889.60 22584889.60 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% Bonds (Yale Univ. Proj.) Series S2, tender 06/03/2015, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2015-06-03 2015-06-03 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., 0.08% Bonds (Yale Univ. Proj.) Series S2, tender 06/04/2015, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2015-06-04 2015-06-04 N N Y OBLIGOR YALE UNIV CT N/A N/A 18300000.00 18300000.00 0.0102 N 18300000.00 18300000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% Bonds (Yale Univ. Proj.) Series S1, tender 06/09/2015, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2015-06-09 2015-06-09 N N Y OBLIGOR YALE UNIV CT N/A N/A 17900000.00 17900000.00 0.0099 N 17900000.00 17900000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% Bonds (Yale Univ. Proj.) Series S1, tender 06/10/2015, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2015-06-10 2015-06-10 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., 0.08% Bonds (Yale Univ. Proj.) Series S2, tender 07/06/2015, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2015-07-06 2015-07-06 N N Y OBLIGOR YALE UNIV CT N/A N/A 17800000.00 17800000.00 0.0099 N 17800000.00 17800000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.09% Bonds (Yale Univ. Proj.) Series S1, tender 06/12/2015, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2015-06-12 2015-06-12 N N Y OBLIGOR YALE UNIV CT N/A N/A 17775000.00 17775000.00 0.0099 N 17775000.00 17775000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.10% Bonds (Yale Univ. Proj.) Series S1, tender 06/11/2015, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2015-06-11 2015-06-11 N N Y OBLIGOR YALE UNIV CT N/A N/A 3200000.00 3200000.00 0.0018 N 3200000.00 3200000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.18% Bonds Series MS 06 1884, tender 02/04/2016, (Liquidity Facility Wells Fargo & Co.) 20774UNR2 Other Municipal Debt First Tier Security 2016-02-04 2016-02-04 Y WELLS FARGO & CO NEW N/A N/A N N 11570000.00 11552657.73 0.0064 Y 11570000.00 11570000.00 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 2230187.89 0.0012 N 2230028.50 2230028.50 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series N 20774YPF8 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N Y OBLIGOR CONNECTICUT ST N/A N/A 1000000.00 1020231.65 0.0006 N 1019800.00 1019800.00 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 750630.00 750630.00 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 10046718.75 0.0056 N 10045400.00 10045400.00 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 19140000.00 19387311.76 0.0108 N 19381929.60 19381929.60 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 4.00% Bonds Series 2009 A 207758JJ3 Other Municipal Debt Unrated Security 2015-12-01 2015-12-01 N N N 550000.00 560468.26 0.0003 N 560433.50 560433.50 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 3425000.00 3438501.52 0.0019 N 3438905.50 3438905.50 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2004 A 207758AQ6 Other Municipal Debt Unrated Security 2015-07-01 2015-07-01 N N N 500000.00 501981.76 0.0003 N 502030.00 502030.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2004 B 207758BS1 Other Municipal Debt Unrated Security 2015-07-01 2015-07-01 N N N 5500000.00 5522131.81 0.0031 N 5522330.00 5522330.00 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 3735000.00 3809584.68 0.0021 N 3809102.40 3809102.40 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2008 A 207758GA5 Other Municipal Debt Unrated Security 2015-11-01 2015-11-01 N N N 1150000.00 1173084.59 0.0007 N 1172908.00 1172908.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2012 A 207758PS6 Other Municipal Debt Unrated Security 2016-01-01 2016-01-01 N N N 4500000.00 4626082.18 0.0026 N 4623570.00 4623570.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2009 1 207758HL0 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N N 1470000.00 1516110.79 0.0008 N 1516187.40 1516187.40 Connecticut State Revolving Fund Gen. Rev. Connecticut State Revolving Fund Gen. Rev., 4.00% Bonds Series 2011 A 207737JA6 Other Municipal Debt Unrated Security 2016-01-01 2016-01-01 N N N 800000.00 817284.05 0.0005 N 817640.00 817640.00 Connecticut State Revolving Fund Gen. Rev. Connecticut State Revolving Fund Gen. Rev., 5.00% Bonds Series 2008 A 207737ED5 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N N 1665000.00 1718647.65 0.0010 N 1717880.40 1717880.40 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 11614357.16 0.0065 N 11614732.00 11614732.00 East Hampton Gen. Oblig. East Hampton Gen. Oblig., 1.25% BAN 272659PD9 Other Municipal Debt Unrated Security 2015-12-18 2015-12-18 N N N 16415000.00 16507356.92 0.0092 N 16506431.55 16506431.55 Greater New Haven Wtr. Poll. Cont. Auth. Reg'l. Wastewtr. Sys. Rev. Greater New Haven Wtr. Poll. Cont. Auth. Reg'l. Wastewtr. Sys. Rev., 2.00% Bonds Series 2014 B 39222PCG7 Other Municipal Debt Unrated Security 2015-08-15 2015-08-15 N N N 1935000.00 1942283.13 0.0011 N 1941714.45 1941714.45 Greenwich Gen. Oblig. Greenwich Gen. Oblig., 5.00% Bonds Series 2015 396784KH2 Other Municipal Debt Unrated Security 2016-01-15 2016-01-15 N N N 6845000.00 7052070.81 0.0039 N 7048228.05 7048228.05 Griswold Gen. Oblig. Griswold Gen. Oblig., 1.50% BAN 398640HB1 Other Municipal Debt Unrated Security 2016-02-02 2016-02-02 N N N 5550000.00 5595109.91 0.0031 N 5594511.00 5594511.00 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 17830067.33 0.0099 N 17830438.00 17830438.00 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 1303902.28 0.0007 N 1303939.00 1303939.00 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 1894029.52 0.0011 N 1893802.95 1893802.95 Hartford County Metropolitan District Gen. Oblig. Hartford County Metropolitan District Gen. Oblig., 4.00% Bonds 416489QA3 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N N 2105000.00 2177177.79 0.0012 N 2176991.00 2176991.00 Hartford County Metropolitan District Gen. Oblig. Hartford County Metropolitan District Gen. Oblig., 5.00% BAN Series B 416489QM7 Other Municipal Debt Unrated Security 2015-11-04 2015-11-04 N N N 32000000.00 32665672.35 0.0182 N 32651840.00 32651840.00 Ledyard Gen. Oblig. Ledyard Gen. Oblig., 2.00% BAN 523336NE1 Other Municipal Debt Unrated Security 2016-05-25 2016-05-25 N N N 7855000.00 7979658.85 0.0044 N 7979737.40 7979737.40 Milford Gen. Oblig. Milford Gen. Oblig., 1.00% BAN 599382AP3 Other Municipal Debt Unrated Security 2015-11-09 2015-11-09 N N N 15580000.00 15638574.06 0.0087 N 15637334.40 15637334.40 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 1818606.20 0.0010 N 1818651.80 1818651.80 Naugatuck Gen. Oblig. Naugatuck Gen. Oblig., 1.00% BAN 639064UV4 Other Municipal Debt Unrated Security 2015-09-24 2015-09-24 N N N 16000000.00 16044988.48 0.0089 N 16044640.00 16044640.00 New Milford Gen. Oblig. New Milford Gen. Oblig., 0.50% BAN 647480RB0 Other Municipal Debt Unrated Security 2015-07-24 2015-07-24 N N N 10905000.00 10911659.16 0.0061 N 10911106.80 10911106.80 New Milford Gen. Oblig. New Milford Gen. Oblig., 5.00% Bonds Series 2004 647480NK4 Other Municipal Debt Unrated Security 2016-01-15 2016-01-15 N N N 1025000.00 1055805.28 0.0006 N 1055370.75 1055370.75 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 6292685.66 0.0035 N 6292856.25 6292856.25 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 7875968.58 0.0044 N 7876070.47 7876070.47 Ridgefield Gen. Oblig. Ridgefield Gen. Oblig., 1.00% BAN 765820D69 Other Municipal Debt Unrated Security 2015-12-15 2015-12-15 N N N 5000000.00 5021810.71 0.0028 N 5021500.00 5021500.00 Seymour Gen. Oblig. Seymour Gen. Oblig., 1.00% BAN 818546VR1 Other Municipal Debt Unrated Security 2015-07-30 2015-07-30 N N N 3500000.00 3504810.77 0.0019 N 3504690.00 3504690.00 South Windsor Gen. Oblig. South Windsor Gen. Oblig., 1.25% BAN 840772B30 Other Municipal Debt First Tier Security 2016-02-17 2016-02-17 N N N 7160000.00 7215190.03 0.0040 N 7211838.40 7211838.40 Southington Gen. Oblig. Southington Gen. Oblig., 1.50% BAN 844402WV5 Other Municipal Debt First Tier Security 2016-01-26 2016-01-26 N N N 12000000.00 12105895.38 0.0067 N 12101640.00 12101640.00 Stamford Gen. Oblig. Stamford Gen. Oblig., 2.00% Bonds Series 2013 852634FT6 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N N 2000000.00 2024191.82 0.0011 N 2023780.00 2023780.00 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 2815000.00 2821600.35 0.0016 N 2821615.25 2821615.25 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 2524877.79 0.0014 N 2524425.00 2524425.00 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 4935149.72 0.0027 N 4935532.00 4935532.00 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 1.00% Bonds Series 2015 A 914233ZS3 Other Municipal Debt Unrated Security 2016-02-15 2016-02-15 N N Y OBLIGOR CONNECTICUT ST N/A N/A 11005000.00 11068547.56 0.0062 N 11063436.55 11063436.55 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 5.00% Bonds Series 2010 A 914233SU6 Other Municipal Debt First Tier Security 2016-02-15 2016-02-15 N N Y OBLIGOR CONNECTICUT ST N/A N/A 425000.00 438878.16 0.0002 N 438740.25 438740.25 Watertown Gen. Oblig. Watertown Gen. Oblig., 1.25% BAN 941893D55 Other Municipal Debt First Tier Security 2016-03-24 2016-03-24 N N N 6700000.00 6756416.95 0.0038 N 6754940.00 6754940.00 West Hartford Gen. Oblig. West Hartford Gen. Oblig., 3.25% Bonds Series 2008 A 953106H95 Other Municipal Debt Unrated Security 2016-01-15 2016-01-15 N N N 1000000.00 1018345.77 0.0006 N 1018910.00 1018910.00 Westport Gen. Oblig. Westport Gen. Oblig., 5.00% Bonds Series 2013 B 961301XY9 Other Municipal Debt Unrated Security 2015-08-15 2015-08-15 N N N 2755000.00 2782575.83 0.0015 N 2781971.45 2781971.45 Windham Gen. Oblig. Windham Gen. Oblig., 1.25% BAN 973279RA2 Other Municipal Debt First Tier Security 2016-03-08 2016-03-08 N N N 4675000.00 4706322.50 0.0026 N 4706369.25 4706369.25 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 2582199.11 0.0014 N 2582296.20 2582296.20 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 13104600.27 0.0073 N 13105593.00 13105593.00 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 9907241.53 0.0055 N 9907566.65 9907566.65 Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.16% Bonds Series 2010 A1, tender 10/01/2015, (Liquidity Facility Royal Bank of Canada) 56036YEL5 Other Municipal Debt First Tier Security 2015-10-01 2015-10-01 Y ROYAL BANK OF CANADA N/A N/A N N 6500000.00 6500000.00 0.0036 N 6500000.00 6500000.00 Halifax County Indl. Dev. Auth. Poll. Cont. Rev. Halifax County Indl. Dev. Auth. Poll. Cont. Rev., 0.40% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1992, tender 06/11/2015, CP Mode 405795AA3 Other Municipal Debt Second Tier Security 2015-06-11 2015-06-11 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 1300000.00 1300000.00 0.0007 N 1300000.00 1300000.00 Grant County Cmnty. Solid Waste Disp. Rev. Grant County Cmnty. Solid Waste Disp. Rev., 0.45% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1996, tender 06/12/2015, CP Mode 388076AA9 Other Municipal Debt Second Tier Security 2015-06-12 2015-06-12 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 600000.00 600000.00 0.0003 N 600000.00 600000.00 Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.24% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 06/23/2015, CP Mode 473044BV6 Other Municipal Debt Second Tier Security 2015-06-23 2015-06-23 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 600000.00 600000.00 0.0003 N 600000.00 600000.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.11% 31635A204 Investment Company Unrated Security 2015-06-05 2015-06-05 N N N 211266000.00 211266000.00 0.1174 N 211266000.00 211266000.00