N-MFP LIVE N 2015-07-31 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 57 68 1752043599.95 4218616.96 16210687.00 1740051529.91 0.0009 1.0006 2015-07-31 1.0006 2015-07-31 C000016619 5000.00 1740051529.91 1.00 -60836717.03 260007181.69 320843898.72 0.0001 1.0006 2015-07-31 1.0006 2015-07-31 Connecticut Dev. Auth. Arpt. Facility Rev. Connecticut Dev. Auth. Arpt. Facility Rev., 0.02% (Embraer Aircraft Holding, Inc. Proj.) Series 2010 A, LOC Citibank NA VRDN 207907BB1 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 11045000.00 11045000.00 0.0063 N 11045000.00 11045000.00 Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.29% (Connecticut Wtr. Co. Proj.) Series 2004 B, LOC RBS Citizens NA VRDN 207900BU4 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 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., 0.34% (Connecticut Wtr. Co. Proj.) Series 2004 A, LOC RBS Citizens NA VRDN 207900BT7 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 5000000.00 5000000.00 0.0029 N 5000000.00 5000000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.02% Participating VRDN Series MT 842, (Liquidity Facility Bank of America NA) 74703UKC1 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y BANK OF AMERICA NA N/A N/A N N 8425000.00 8425000.00 0.0048 N 8425000.00 8425000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.03% Participating VRDN Series 15 XF0222, (Liquidity Facility Toronto-Dominion Bank) 88033LJ59 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 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., 0.03% Participating VRDN Series Putters 4382, (Liquidity Facility JPMorgan Chase Bank) 46640KDX9 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6630000.00 6630000.00 0.0038 N 6630000.00 6630000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.03% Participating VRDN Series Putters 3996, (Liquidity Facility JPMorgan Chase Bank) 46636YCU2 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10000000.00 10000000.00 0.0057 N 10000000.00 10000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.01% Participating VRDN Series Putters 2861, (Liquidity Facility JPMorgan Chase Bank) 20774UYD1 Variable Rate Demand Note First Tier Security 2015-08-03 2015-08-03 Y JPMORGAN CHASE BANK NA N/A N/A N N 6400000.00 6400000.00 0.0037 N 6400000.00 6400000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (Yale Univ. Proj.) Series V2 VRDN 20774LRU1 Variable Rate Demand Note First Tier Security 2015-08-03 2015-08-03 Y YALE UNIV CT N/A N/A N N 10840000.00 10840000.00 0.0062 N 10840000.00 10840000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (Trinity College Proj.) Series L, LOC JPMorgan Chase Bank VRDN 20774UG82 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9330000.00 9330000.00 0.0054 N 9330000.00 9330000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.01% Series 2013 O, LOC Wells Fargo Bank NA VRDN 20774YNE3 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 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 0.0287 N 50000000.00 50000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (Wesleyan Univ. Proj.) Series H VRDN 20774U3A1 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y WESLEYAN UNIV, CT N/A N/A N N 14605000.00 14605000.00 0.0084 N 14605000.00 14605000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (Eastern Connecticut Health Network Proj.) Series 2010 E, LOC TD Banknorth, NA VRDN 20774U5W1 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 13700000.00 13700000.00 0.0079 N 13700000.00 13700000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.01% Series 2014 C, LOC JPMorgan Chase Bank VRDN 20774YQM2 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 65695000.00 65695000.00 0.0378 N 65695000.00 65695000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (Hosp. for Spl. Care Proj.) Series E, LOC Fed. Home Ln. Bank of Boston VRDN 20774U4T9 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 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 0.0034 N 5850000.00 5850000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (Yale Univ. Proj.) Series U2 VRDN 20774LBP9 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y YALE UNIV CT N/A N/A N N 16310000.00 16310000.00 0.0094 N 16310000.00 16310000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.02% Series 2014 D, LOC Bank of America NA VRDN 20774YQN0 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 39645000.00 39645000.00 0.0228 N 39645000.00 39645000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.02% Series 2011 B, LOC Bank of America NA VRDN 20774YCZ8 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 71085000.00 71085000.00 0.0409 N 71085000.00 71085000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.02% Series 2013 H, LOC TD Banknorth, NA VRDN 20774YQA8 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 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 0.0034 N 6000000.00 6000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.02% (Greenwich Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774UYC3 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 29040000.00 29040000.00 0.0167 N 29040000.00 29040000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.02% Participating VRDN Series ROC II R 11854, (Liquidity Facility Citibank NA) 20774U3V5 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y CITIBANK NA N/A N/A N N 12910000.00 12910000.00 0.0074 N 12910000.00 12910000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.02% (Ridgefield Academy Proj.) Series A, LOC TD Banknorth, NA VRDN 20774L2Z7 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 9620000.00 9620000.00 0.0055 N 9620000.00 9620000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.02% (Griffin Hosp. Proj.) Series C, LOC Wells Fargo Bank NA VRDN 20774UMA0 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 20275000.00 20275000.00 0.0117 N 20275000.00 20275000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.03% Participating VRDN Series 15 XF0091, (Liquidity Facility JPMorgan Chase Bank) 88033LKN8 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5635000.00 5635000.00 0.0032 N 5635000.00 5635000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.03% Series 2007 B, LOC TD Banknorth, NA VRDN 20774UPY5 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 11595000.00 11595000.00 0.0067 N 11595000.00 11595000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.03% (Sacred Heart Univ. Proj.) Series F, LOC Bank of America NA VRDN 20774LD93 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 17635000.00 17635000.00 0.0101 N 17635000.00 17635000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.04% (Masonicare Corp. Proj.) Series C, LOC Manufacturers & Traders Trust Co. VRDN 20774UQH1 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 68310000.00 68310000.00 0.0393 N 68310000.00 68310000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% Participating VRDN Series BA 15 XF0247, (Liquidity Facility Bank of America NA) 88033MAZ0 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y BANK OF AMERICA NA N/A N/A N N 4500000.00 4500000.00 0.0026 N 4500000.00 4500000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% (Gaylord Hosp. Proj.) Series B, LOC Bank of America NA VRDN 20774UNQ4 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 16280000.00 16280000.00 0.0094 N 16280000.00 16280000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% Series 2007 D, LOC Bank of America NA VRDN 20774ULX1 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 9950000.00 9950000.00 0.0057 N 9950000.00 9950000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.09% (Hamden Hall Country Day School Proj.) Series A, LOC RBS Citizens NA VRDN 20774UG90 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 16160000.00 16160000.00 0.0093 N 16160000.00 16160000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.02% (CIL Realty, Inc. Proj.) Series 2010, LOC HSBC Bank U.S.A., NA VRDN 20774WD99 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 3700000.00 3700000.00 0.0021 N 3700000.00 3700000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.02% (CIL Realty, Inc. Proj.) Series 2008, LOC HSBC Bank U.S.A., NA VRDN 20774WPV7 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y HSBC BANK USA NA N/A N/A Y HSBC BANK USA NA N/A N/A N 9690000.00 9690000.00 0.0056 N 9690000.00 9690000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.03% (Hsg. Mtg. Fin. Prog.) Series 2012 D3, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 20775BZB5 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 15805000.00 15805000.00 0.0091 N 15805000.00 15805000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.03% (Hsg. Mtg. Fin. Prog.) Series 2013 B5, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 20775BL38 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 2350000.00 2350000.00 0.0014 N 2350000.00 2350000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.04% Series 2008 E, (Liquidity Facility Bank of America NA) VRDN 20774WSX0 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y BANK OF AMERICA NA N/A N/A N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 67700000.00 67700000.00 0.0389 N 67700000.00 67700000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.04% Series 2011 C1, (Liquidity Facility Barclays Bank PLC) VRDN 20775BVN3 Variable Rate Demand Note Second Tier Security 2015-08-07 2015-08-07 Y BARCLAYS BANK PLC NY BRANCH N/A N/A N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 2225000.00 2225000.00 0.0013 N 2225000.00 2225000.00 Connecticut Innovations, Inc. Rev. Connecticut Innovations, Inc. Rev., 0.02% (ISO New England, Inc. Proj.) Series 2012, LOC TD Banknorth, NA VRDN 20758CAA3 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 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 0.0136 N 23690000.00 23690000.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.02% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y CITIBANK NA N/A N/A N N 8500000.00 8499981.98 0.0049 N 8500000.00 8500000.00 Stamford Hsg. Auth. Multi-family Rev. Stamford Hsg. Auth. Multi-family Rev., 0.05% (Fairfield Apts. Proj.) Series 2010, LOC Freddie Mac VRDN 852636AY5 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 33295000.00 33295000.00 0.0191 N 33295000.00 33295000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, LOC Fannie Mae VRDN 64986MK79 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 22500000.00 22500000.00 0.0129 N 22500000.00 22500000.00 Calhoun Port Auth. Envir. Facilities Rev. Calhoun Port Auth. Envir. Facilities Rev., 0.04% (Formosa Plastics Corp. Proj.) Series 2012, LOC JPMorgan Chase Bank VRDN 129884AG7 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 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., 0.13% (Motiva Enterprises LLC Proj.) Series 2010 C VRDN 735220AV7 Variable Rate Demand Note Second Tier Security 2015-08-03 2015-08-03 Y MOTIVA ENTERPRISES LLC N/A N/A N N 1320000.00 1320000.00 0.0008 N 1320000.00 1320000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.13% (Motiva Enterprises LLC Proj.) Series 2010 B VRDN 735220AU9 Variable Rate Demand Note Second Tier Security 2015-08-03 2015-08-03 Y MOTIVA ENTERPRISES LLC N/A N/A N N 800000.00 800000.00 0.0005 N 800000.00 800000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.13% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 Variable Rate Demand Note Second Tier Security 2015-08-03 2015-08-03 Y MOTIVA ENTERPRISES LLC N/A N/A N N 4700000.00 4700000.00 0.0027 N 4700000.00 4700000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.13% (Motiva Enterprises LLC Proj.) Series 2009 A VRDN 735220AQ8 Variable Rate Demand Note Second Tier Security 2015-08-03 2015-08-03 Y MOTIVA ENTERPRISES LLC N/A N/A N N 1400000.00 1400000.00 0.0008 N 1400000.00 1400000.00 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 2015-08-07 2015-08-07 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., 0.05% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y ALABAMA POWER CO N/A N/A N N 5750000.00 5750000.00 0.0033 N 5750000.00 5750000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.23% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 Variable Rate Demand Note Second Tier Security 2015-08-07 2015-08-07 Y NUCOR CORP N/A N/A N N 3300000.00 3300000.00 0.0019 N 3300000.00 3300000.00 Osceola Solid Waste Disp. Rev. Osceola Solid Waste Disp. Rev., 0.25% (Plum Point Energy Associates, LLC Proj.) Series 2006, LOC Royal Bank of Scotland PLC VRDN 688008AA9 Variable Rate Demand Note Second Tier Security 2015-08-07 2015-08-07 Y ROYAL BANK OF SCOTLAND PLC N/A N/A Y ROYAL BANK OF SCOTLAND PLC N/A N/A N 1600000.00 1600000.00 0.0009 N 1600000.00 1600000.00 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 2015-08-07 2015-08-07 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., 0.26% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 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 10280630.10 0.0059 N 10280445.75 10280445.75 Branford Gen. Oblig. Branford Gen. Oblig., 2.00% Bonds (The Rfdg. & Cap. Projs.) 105385VS4 Other Municipal Debt First Tier Security 2015-08-01 2015-08-01 N N N 2385000.00 2385000.00 0.0014 N 2385119.25 2385119.25 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 9351679.09 0.0054 N 9351980.55 9351980.55 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 26150171.43 0.0150 N 26144820.00 26144820.00 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.48% Bonds (New England Pwr. Co. Proj.) Series 1999, tender 08/21/2015, CP Mode 207728CB0 Other Municipal Debt Second Tier Security 2015-08-21 2015-08-21 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 9000000.00 9000000.00 0.0052 N 9000000.00 9000000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.06% Bonds Series 2014 A 20772JZD7 Other Municipal Debt Unrated Security 2015-08-06 2016-01-01 N N N 4500000.00 4500000.00 0.0026 N 4498605.00 4498605.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.10% Bonds Series 2013 A 20772JRQ7 Other Municipal Debt Unrated Security 2015-08-03 2016-07-01 N N N 33945000.00 33945000.00 0.0195 N 33945000.00 33945000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.10% Bonds Series 2015 D 20772JH54 Other Municipal Debt Unrated Security 2015-08-06 2016-06-15 N N N 18100000.00 18100000.00 0.0104 N 18086787.00 18086787.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.25% Bonds Series 2013 A 20772JLS9 Other Municipal Debt Unrated Security 2015-08-06 2016-03-01 N N N 2000000.00 2001730.62 0.0012 N 2001300.00 2001300.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.31% Bonds Series 2012 D 20772JHG0 Other Municipal Debt Unrated Security 2015-08-06 2015-09-15 N N N 11600000.00 11603452.03 0.0067 N 11603016.00 11603016.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.55% Bonds Series 2012 A 20772JER9 Other Municipal Debt Unrated Security 2015-08-06 2016-04-15 N N N 4300000.00 4312869.04 0.0025 N 4311911.00 4311911.00 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 23518922.85 0.0135 N 23517393.90 23517393.90 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 17894913.29 0.0103 N 17895585.00 17895585.00 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 17758190.63 0.0102 N 17761800.00 17761800.00 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 1010435.38 0.0006 N 1010430.00 1010430.00 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 687536.04 0.0004 N 687697.60 687697.60 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 13416401.33 0.0077 N 13417950.00 13417950.00 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 2904652.60 0.0017 N 2903579.00 2903579.00 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 16530000.00 16731447.96 0.0096 N 16723401.00 16723401.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2010 C 20772G6T0 Other Municipal Debt Unrated Security 2015-12-01 2015-12-01 N N N 2600000.00 2641526.01 0.0015 N 2640950.00 2640950.00 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 279336.65 0.0002 N 279331.25 279331.25 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 1017770.67 0.0006 N 1017650.00 1017650.00 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 22980000.00 23441405.58 0.0135 N 23431557.00 23431557.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2007 B 20772GXH6 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N N 1935000.00 2002959.18 0.0012 N 2002957.20 2002957.20 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.50% Bonds Series 2001 C 20772FJR2 Other Municipal Debt Unrated Security 2015-12-15 2015-12-15 N N N 3500000.00 3568909.02 0.0021 N 3568075.00 3568075.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.04% Bonds (Yale Univ. Proj.) Series S2, tender 08/13/2015, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2015-08-13 2015-08-13 N N Y OBLIGOR YALE UNIV CT N/A N/A 19700000.00 19700000.00 0.0113 N 19700197.00 19700197.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% Bonds (Yale Univ. Proj.) Series S1, tender 08/03/2015, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2015-08-03 2015-08-03 N N Y OBLIGOR YALE UNIV CT N/A N/A 15000000.00 15000000.00 0.0086 N 14999850.00 14999850.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% Bonds (Yale Univ. Proj.) Series S2, tender 08/04/2015, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2015-08-04 2015-08-04 N N Y OBLIGOR YALE UNIV CT N/A N/A 13640000.00 13640000.00 0.0078 N 13639863.60 13639863.60 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% Series S2, Bonds (Yale Univ. Proj.) tender 08/05/2015, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2015-08-05 2015-08-05 N N Y OBLIGOR YALE UNIV CT N/A N/A 18300000.00 18300000.00 0.0105 N 18299817.00 18299817.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% Bonds (Yale Univ. Proj.) Series S1, tender 08/07/2015, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2015-08-07 2015-08-07 N N Y OBLIGOR YALE UNIV CT N/A N/A 17900000.00 17900000.00 0.0103 N 17900179.00 17900179.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% Bonds (Yale Univ. Proj.) Series S1, tender 08/06/2015, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2015-08-06 2015-08-06 N N Y OBLIGOR YALE UNIV CT N/A N/A 3200000.00 3200000.00 0.0018 N 3200032.00 3200032.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% Bonds (Yale Univ. Proj.) Series S1, tender 08/10/2015, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2015-08-10 2015-08-10 N N Y OBLIGOR YALE UNIV CT N/A N/A 17775000.00 17775000.00 0.0102 N 17775177.75 17775177.75 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 11552814.97 0.0066 Y 11570000.00 11570000.00 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 1012165.44 0.0006 N 1011600.00 1011600.00 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 750442.50 750442.50 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.35% Bonds Series 2015 C2 20775CAV6 Other Municipal Debt First Tier Security 2016-05-15 2016-05-15 N N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 1815000.00 1815000.00 0.0010 N 1815000.00 1815000.00 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 10015742.19 0.0058 N 10014000.00 10014000.00 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 19263655.88 0.0111 N 19257328.20 19257328.20 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 556978.84 0.0003 N 556891.50 556891.50 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 1163880.93 0.0007 N 1163455.00 1163455.00 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 4235000.00 4285779.88 0.0025 N 4284549.50 4284549.50 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2011 B 207758NJ8 Other Municipal Debt Unrated Security 2015-12-01 2015-12-01 N N N 7500000.00 7619883.67 0.0044 N 7618125.00 7618125.00 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 4590142.87 0.0026 N 4588425.00 4588425.00 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 9870000.00 10104011.03 0.0058 N 10099378.80 10099378.80 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 812357.29 0.0005 N 812648.00 812648.00 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 1705290.48 0.0010 N 1704693.60 1704693.60 Danbury Gen. Oblig. Danbury Gen. Oblig., 2.00% BAN Series 2015 2358657K2 Other Municipal Debt First Tier Security 2016-07-21 2016-07-21 N N N 18000000.00 18292484.89 0.0105 N 18296640.00 18296640.00 Danbury Gen. Oblig. Danbury Gen. Oblig., 5.00% Bonds Series 2010 B 235865U34 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N N 1050000.00 1094292.73 0.0006 N 1094793.00 1094793.00 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 16479188.06 0.0095 N 16480167.55 16480167.55 Enfield Gen. Oblig. Enfield Gen. Oblig., 2.00% BAN Series 2015 B 292749RK6 Other Municipal Debt Unrated Security 2016-08-10 2016-08-10 N N N 5000000.00 5079950.00 0.0029 N 5080050.00 5080050.00 Fairfield Gen. Oblig. Fairfield Gen. Oblig., 2.00% BAN 304243X60 Other Municipal Debt First Tier Security 2016-07-14 2016-07-14 N N N 15000000.00 15241586.78 0.0088 N 15245100.00 15245100.00 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 1936359.52 0.0011 N 1936122.30 1936122.30 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 6996670.29 0.0040 N 6992715.10 6992715.10 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 5583924.12 0.0032 N 5584132.50 5584132.50 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 17804234.84 0.0102 N 17803738.00 17803738.00 Guilford Gen. Oblig. Guilford Gen. Oblig., 2.00% Bonds 401766TL4 Other Municipal Debt First Tier Security 2015-08-01 2015-08-01 N N N 1300000.00 1300000.00 0.0007 N 1300065.00 1300065.00 Hartford County Metropolitan District Gen. Oblig. Hartford County Metropolitan District Gen. Oblig., 3.00% Bonds Series 2014 A 416489PD8 Other Municipal Debt First Tier Security 2015-08-01 2015-08-01 N N N 1885000.00 1885000.00 0.0011 N 1885150.80 1885150.80 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 2164034.96 0.0012 N 2163392.70 2163392.70 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 32405377.39 0.0186 N 32398720.00 32398720.00 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 7958477.26 0.0046 N 7957821.95 7957821.95 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 15616381.41 0.0090 N 15616613.00 15616613.00 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 1815345.47 0.0010 N 1815448.10 1815448.10 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 16021125.03 0.0092 N 16021600.00 16021600.00 New Milford Gen. Oblig. New Milford Gen. Oblig., 1.00% BAN 647480RC8 Other Municipal Debt Unrated Security 2016-01-28 2016-01-28 N N N 9505000.00 9542130.17 0.0055 N 9543305.15 9543305.15 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 1047563.51 0.0006 N 1047078.50 1047078.50 Redding Gen. Oblig. Redding Gen. Oblig., 1.00% BAN 757334HL4 Other Municipal Debt Unrated Security 2016-03-16 2016-03-16 N N N 10574000.00 10621334.34 0.0061 N 10624332.24 10624332.24 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 5015057.14 0.0029 N 5015350.00 5015350.00 Rocky Hill Gen. Oblig. Rocky Hill Gen. Oblig., 1.25% BAN 774574MX2 Other Municipal Debt Unrated Security 2016-02-25 2016-02-25 N N N 14500000.00 14580218.09 0.0084 N 14582795.00 14582795.00 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 7202291.21 0.0041 N 7200812.00 7200812.00 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 12078867.69 0.0069 N 12077160.00 12077160.00 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 2018168.55 0.0012 N 2017880.00 2017880.00 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 2504643.85 0.0014 N 2504000.00 2504000.00 Stamford Gen. Oblig. Stamford Gen. Oblig., 5.00% Bonds Series 2011 B 852634EY6 Other Municipal Debt Unrated Security 2015-12-15 2015-12-15 N N N 1000000.00 1018001.11 0.0006 N 1017610.00 1017610.00 Stamford Gen. Oblig. Stamford Gen. Oblig., 5.00% Bonds Series 2015 B 852634JV7 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N N 3250000.00 3397095.00 0.0020 N 3397095.00 3397095.00 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 4924345.97 0.0028 N 4924779.10 4924779.10 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 11053580.76 0.0064 N 11050780.80 11050780.80 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 5.00% Bonds Series 2010 A 914233SU6 Other Municipal Debt Unrated Security 2016-02-15 2016-02-15 N N Y OBLIGOR CONNECTICUT ST N/A N/A 675000.00 691767.45 0.0004 N 692043.75 692043.75 Vernon Gen. Oblig. Vernon Gen. Oblig., 1.50% BAN Series 2015 924427UG0 Other Municipal Debt Unrated Security 2016-08-04 2016-08-04 N N N 6350000.00 6421247.00 0.0037 N 6422009.00 6422009.00 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 6744829.63 0.0039 N 6745024.00 6745024.00 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 1013437.47 0.0006 N 1013810.00 1013810.00 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 2760147.49 0.0016 N 2759408.00 2759408.00 Windham Gen. Oblig. Windham Gen. Oblig., 1.25% BAN 973279RA2 Other Municipal Debt Unrated Security 2016-03-08 2016-03-08 N N N 4675000.00 4700241.58 0.0027 N 4701180.00 4701180.00 Windsor Locks Gen. Oblig. Windsor Locks Gen. Oblig., 1.50% BAN 973653PQ5 Other Municipal Debt Unrated Security 2016-03-24 2016-03-24 N N N 9710000.00 9781265.00 0.0056 N 9783990.20 9783990.20 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 13081309.24 0.0075 N 13082625.00 13082625.00 Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.08% Bonds Series 2010 A1, tender 08/06/2015, (Liquidity Facility Royal Bank of Canada) 56036YEL5 Other Municipal Debt First Tier Security 2015-08-06 2015-10-01 Y ROYAL BANK OF CANADA N/A N/A N N 6500000.00 6500000.00 0.0037 N 6500000.00 6500000.00 Grant County Cmnty. Solid Waste Disp. Rev. Grant County Cmnty. Solid Waste Disp. Rev., 0.43% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1996, tender 08/26/2015, CP Mode 388076AA9 Other Municipal Debt Second Tier Security 2015-08-26 2015-08-26 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 600000.00 600000.00 0.0003 N 600006.00 600006.00 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 08/25/2015, CP Mode 388076AA9 Other Municipal Debt Second Tier Security 2015-08-25 2015-08-25 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 1260000.00 1260000.00 0.0007 N 1260012.60 1260012.60 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 08/25/2015, CP Mode 388076AA9 Other Municipal Debt Second Tier Security 2015-08-25 2015-08-25 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 1260000.00 1260000.00 0.0007 N 1260012.60 1260012.60 Halifax County Indl. Dev. Auth. Poll. Cont. Rev. Halifax County Indl. Dev. Auth. Poll. Cont. Rev., 0.45% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1992, tender 08/10/2015, CP Mode 405795AA3 Other Municipal Debt Second Tier Security 2015-08-10 2015-08-10 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 1300000.00 1300000.00 0.0007 N 1300013.00 1300013.00 Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.24% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 08/06/2015, CP Mode 473044BV6 Other Municipal Debt Second Tier Security 2015-08-06 2015-08-06 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 600000.00 600000.00 0.0003 N 600006.00 600006.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.03% 31635A204 Investment Company Unrated Security 2015-08-07 2015-08-07 N N N 211339000.00 211339000.00 0.1215 N 211339000.00 211339000.00