N-MFP1 0000880709 XXXXXXXX 2016-06-30 0000880709 5493008LHKB1CT62U898 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 Y 39 44 977642308.81 953392320.01 880995822.67 925678230.16 0.6700 0.6600 0.6200 0.6700 220260.36 1371289208.29 1371385204.50 5671364.61 19711333.81 1357565495.66 1356689158.68 1.0000 0.0046 1.0005 1.0005 1.0006 1.0006 C000016619 5000.00 1357565495.66 1356689158.68 1.0005 1.0005 1.0006 1.0006 32029647.20 22218014.22 11222440.85 38223986.58 16613079.33 46517590.91 10729264.46 31645197.76 79007958.57 163715512.46 0.0001 Y Fidelity Investments, Reimbursement and Transfer Agent Fees, -60491.59; Connecticut Dev. Auth. Arpt. Facility Rev. Connecticut Dev. Auth. Arpt. Facility Rev., 0.41% (Embraer Aircraft Holding, Inc. Proj.) Series 2010 A, LOC Citibank NA VRDN 207907BB1 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2037-10-01 Y CITIBANK NA N/A N/A 1.0000 7 N Y CITIBANK NA N/A N/A 1.0000 N 0.0041 11045000.00 11045000.00 0.0081 N Y N Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.60% (Connecticut Wtr. Co. Proj.) Series 2004 A, LOC RBS Citizens NA VRDN 207900BT7 US207900BT73 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2028-07-01 Y CITIZENS BANK NA N/A N/A 1.0000 7 N Y CITIZENS BANK NA N/A N/A 1.0000 N 0.0060 5000000.00 5000000.00 0.0037 N Y N Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.60% (Connecticut Wtr. Co. Proj.) Series 2004 B, LOC RBS Citizens NA VRDN 207900BU4 US207900BU47 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2028-09-01 Y CITIZENS BANK NA N/A N/A 1.0000 7 N Y CITIZENS BANK NA N/A N/A 1.0000 N 0.0060 4550000.00 4550000.00 0.0034 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.42% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2034-05-15 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0042 10000000.00 10000000.00 0.0074 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.30% (Yale Univ. Proj.) Series V2 VRDN 20774LRU1 US20774LRU16 Variable Rate Demand Note N/A N/A 2016-07-01 2016-07-01 2036-07-01 Y YALE UNIV CT N/A N/A 1.0000 1 N N N 0.0030 22305000.00 22305000.00 0.0164 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.39% (Wesleyan Univ. Proj.) Series H VRDN 20774U3A1 US20774U3A18 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2040-07-01 Y WESLEYAN UNIV, CT N/A N/A 1.0000 7 N N N 0.0039 16605000.00 16605000.00 0.0122 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.40% (Griffin Hosp. Proj.) Series C, LOC Wells Fargo Bank NA VRDN 20774UMA0 US20774UMA06 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2037-07-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0040 20275000.00 20275000.00 0.0149 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.40% Series 2013 H, LOC TD Banknorth, NA VRDN 20774YQA8 US20774YQA81 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2034-07-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0040 8400000.00 8400000.00 0.0062 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.41% Series 2011 A, LOC HSBC Bank U.S.A., NA VRDN 20774U5Y7 US20774U5Y75 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2041-07-01 Y HSBC BANK USA NA N/A N/A 1.0000 7 N Y HSBC BANK USA NA N/A N/A 1.0000 N 0.0041 1855000.00 1855000.00 0.0014 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.41% (Trinity College Proj.) Series L, LOC JPMorgan Chase Bank VRDN 20774UG82 US20774UG829 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2034-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0041 9330000.00 9330000.00 0.0069 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.41% (Eastern Connecticut Health Network Proj.) Series 2010 E, LOC TD Banknorth, NA VRDN 20774U5W1 US20774U5W10 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2034-07-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0041 16600000.00 16600000.00 0.0122 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.41% (Hosp. for Spl. Care Proj.) Series E, LOC Fed. Home Ln. Bank of Boston VRDN 20774U4T9 US20774U4T99 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2037-07-01 Y FEDERAL HOME LN BK OF BOSTON N/A N/A 1.0000 7 N Y FEDERAL HOME LN BK OF BOSTON N/A N/A 1.0000 N 0.0041 7940000.00 7940000.00 0.0058 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.42% (Greenwich Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774UYC3 US20774UYC34 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2026-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0042 22040000.00 22040000.00 0.0162 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.42% Series 2014 D, LOC Bank of America NA VRDN 20774YQN0 US20774YQN03 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2048-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0042 25645000.00 25645000.00 0.0189 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.43% (Masonicare Corp. Proj.) Series C, LOC Manufacturers & Traders Trust Co. VRDN 20774UQH1 US20774UQH13 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2037-07-01 Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 7 N Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 N 0.0043 68310000.00 68310000.00 0.0503 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.45% (Sacred Heart Univ. Proj.) Series F, LOC Bank of America NA VRDN 20774LD93 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2033-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0045 17635000.00 17635000.00 0.0130 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.45% Series 2014 C, LOC JPMorgan Chase Bank VRDN 20774YQM2 US20774YQM20 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2025-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0045 57235000.00 57235000.00 0.0422 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.45% Series 2011 B, LOC Bank of America NA VRDN 20774YCZ8 US20774YCZ88 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2049-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0045 71085000.00 71085000.00 0.0524 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.45% Series 2013 O, LOC Wells Fargo Bank NA VRDN 20774YNE3 US20774YNE31 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2050-12-31 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0045 46000000.00 46000000.00 0.0339 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.46% Series 2007 B, LOC TD Banknorth, NA VRDN 20774UPY5 US20774UPY54 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2037-07-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0046 11595000.00 11595000.00 0.0085 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.49% (Hamden Hall Country Day School Proj.) Series A, LOC RBS Citizens NA VRDN 20774UG90 US20774UG902 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2038-07-01 Y CITIZENS BANK NA N/A N/A 1.0000 7 N Y CITIZENS BANK NA N/A N/A 1.0000 N 0.0049 16160000.00 16160000.00 0.0119 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.50% Series 2007 D, LOC Bank of America NA VRDN 20774ULX1 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2036-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0050 9950000.00 9950000.00 0.0073 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.50% (Gaylord Hosp. Proj.) Series B, LOC Bank of America NA VRDN 20774UNQ4 US20774UNQ49 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2037-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0050 16280000.00 16280000.00 0.0120 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.40% Series 2011 E4, (Liquidity Facility JPMorgan Chase Bank) VRDN 20775BUF1 US20775BUF11 Variable Rate Demand Note N/A N/A 2016-07-01 2016-07-01 2031-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 1 Y N Y CT GENERAL HOUSING 9/27/72 OBLIGOR N/A N/A 1.0000 0.0040 6000000.00 6000000.00 0.0044 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.41% (CIL Realty, Inc. Proj.) Series 2008, LOC HSBC Bank U.S.A., NA VRDN 20774WPV7 US20774WPV71 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2032-07-01 Y HSBC BANK USA NA N/A N/A 1.0000 7 N Y HSBC BANK USA NA N/A N/A 1.0000 N 0.0041 5000000.00 5000000.00 0.0037 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.41% (CIL Realty, Inc. Proj.) Series 2010, LOC HSBC Bank U.S.A., NA VRDN 20774WD99 US20774WD996 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2040-07-01 Y HSBC BANK USA NA N/A N/A 1.0000 7 N Y HSBC BANK USA NA N/A N/A 1.0000 N 0.0041 3700000.00 3700000.00 0.0027 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.42% (Hsg. Mtg. Fin. Prog.) Series 1989 D, (Liquidity Facility Royal Bank of Canada) VRDN 207748JW5 US207748JW50 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2024-11-15 Y ROYAL BANK OF CANADA N/A N/A 1.0000 7 Y N Y CT GENERAL HOUSING 9/27/72 OBLIGOR N/A N/A 1.0000 0.0042 13630000.00 13630000.00 0.0100 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.42% Series 2011 C1, (Liquidity Facility Barclays Bank PLC) VRDN 20775BVN3 US20775BVN36 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2035-05-15 Y BARCLAYS BANK PLC NY BRANCH N/A N/A 1.0000 7 Y N Y CT GENERAL HOUSING 9/27/72 OBLIGOR N/A N/A 1.0000 0.0042 4600000.00 4600000.00 0.0034 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.42% Series 2011 E3, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 20775BUH7 US20775BUH76 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2041-11-15 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A 1.0000 7 Y N Y CT GENERAL HOUSING 9/27/72 OBLIGOR N/A N/A 1.0000 0.0042 6660000.00 6660000.00 0.0049 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.43% Series 2008 E, (Liquidity Facility Bank of America NA) VRDN 20774WSX0 US20774WSX01 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2039-05-15 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N Y CT GENERAL HOUSING 9/27/72 OBLIGOR N/A N/A 1.0000 0.0043 24000000.00 24000000.00 0.0177 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.44% (Hsg. Mtg. Fin. Prog.) Series 2013 B5, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 20775BL38 US20775BL388 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2033-11-15 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A 1.0000 7 Y N Y CT GENERAL HOUSING 9/27/72 OBLIGOR N/A N/A 1.0000 0.0044 5350000.00 5350000.00 0.0039 N Y N Connecticut Innovations, Inc. Rev. Connecticut Innovations, Inc. Rev., 0.40% (ISO New England, Inc. Proj.) Series 2012, LOC TD Banknorth, NA VRDN 20758CAA3 US20758CAA36 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2039-12-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0040 22730000.00 22730000.00 0.0167 N Y N Stamford Hsg. Auth. Multi-family Rev. Stamford Hsg. Auth. Multi-family Rev., 0.46% LOC Fannie Mae VRDN 852636BA6 US852636BA60 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2028-12-01 Y FANNIE MAE N/A N/A 1.0000 7 N Y FANNIE MAE N/A N/A 1.0000 N 0.0046 16120000.00 16120000.00 0.0119 N Y N Bartow County Dev. Auth. Poll. Cont. Rev. Bartow County Dev. Auth. Poll. Cont. Rev., 0.52% (Georgia Pwr. Co. Plant Bowen Proj.) First Series 2009 VRDN 069643BC7 US069643BC78 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2032-12-01 Y GEORGIA POWER CO N/A N/A 1.0000 7 N N N 0.0052 2400000.00 2400000.00 0.0018 N Y N Bartow County Dev. Auth. Rev. Bartow County Dev. Auth. Rev., 0.51% (VMC Specialty Alloys LLC Proj.) Series 2014, LOC Comerica Bank VRDN 06964CAB0 US06964CAB00 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2034-10-01 Y COMERICA BK DALLAS TEX N/A N/A 1.0000 7 N Y COMERICA BK DALLAS TEX N/A N/A 1.0000 N 0.0051 1500000.00 1500000.00 0.0011 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.52% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2013 VRDN 121342NS4 US121342NS46 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2050-12-31 Y GEORGIA POWER CO N/A N/A 1.0000 7 N N N 0.0052 5500000.00 5500000.00 0.0041 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.54% (Georgia Pwr. Co. Plant Scherer Proj.) First Series 2009 VRDN 610530EL7 US610530EL71 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2049-07-01 Y GEORGIA POWER CO N/A N/A 1.0000 7 N N N 0.0054 1700000.00 1700000.00 0.0013 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.54% (Motiva Enterprises LLC Proj.) Series 2009 A VRDN 735220AQ8 Variable Rate Demand Note N/A N/A 2016-07-01 2016-07-01 2039-12-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 1 N N N 0.0054 1400000.00 1400000.00 0.0010 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.54% (Motiva Enterprises LLC Proj.) Series 2010 B VRDN 735220AU9 US735220AU90 Variable Rate Demand Note N/A N/A 2016-07-01 2016-07-01 2040-04-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 1 N N N 0.0054 1100000.00 1100000.00 0.0008 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.54% (Motiva Enterprises LLC Proj.) Series 2009 C VRDN 735220AS4 Variable Rate Demand Note N/A N/A 2016-07-01 2016-07-01 2039-12-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 1 N N N 0.0054 1600000.00 1600000.00 0.0012 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.54% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 US735220AT28 Variable Rate Demand Note N/A N/A 2016-07-01 2016-07-01 2040-04-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 1 N N N 0.0054 3600000.00 3600000.00 0.0027 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.54% (Motiva Enterprises LLC Proj.) Series 2010 C VRDN 735220AV7 US735220AV73 Variable Rate Demand Note N/A N/A 2016-07-01 2016-07-01 2040-04-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 1 N N N 0.0054 2320000.00 2320000.00 0.0017 N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 0.73% (Nucor Corp. Proj.) Series 2002 VRDN 096490BX4 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2033-01-02 Y NUCOR CORP N/A N/A 1.0000 7 N N N 0.0073 2300000.00 2300000.00 0.0017 N Y N Osceola Solid Waste Disp. Rev. Osceola Solid Waste Disp. Rev., 0.70% (Plum Point Energy Associates, LLC Proj.) Series 2006, LOC Royal Bank of Scotland PLC VRDN 688008AA9 US688008AA93 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2036-04-01 Y ROYAL BANK OF SCOTLAND PLC N/A N/A 1.0000 7 N Y ROYAL BANK OF SCOTLAND PLC N/A N/A 1.0000 N 0.0070 6400000.00 6400000.00 0.0047 N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.70% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2036-08-01 Y NUCOR CORP N/A N/A 1.0000 7 N N N 0.0070 1100000.00 1100000.00 0.0008 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 0.46% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2034-06-01 Y ALABAMA POWER CO N/A N/A 1.0000 7 N N N 0.0046 4250000.00 4250000.00 0.0031 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.56% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2031-05-01 Y CONOCOPHILLIPS INC N/A N/A 1.0000 7 N N N 0.0056 3400000.00 3400000.00 0.0025 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.60% (PSI Energy Proj.) Series 2003 B VRDN 454912AT3 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2038-12-01 Y DUKE ENERGY IND INC N/A N/A 1.0000 7 N N N 0.0060 1700000.00 1700000.00 0.0013 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.50% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2024-07-01 Y DELMARVA POWER & LIGHT N/A N/A 1.0000 7 N N N 0.0050 300000.00 300000.00 0.0002 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.63% (Delmarva Pwr. & Lt. Co. Proj.) Series 1994 VRDN 246387FB5 Variable Rate Demand Note N/A N/A 2016-07-01 2016-07-01 2029-10-01 Y DELMARVA POWER & LIGHT N/A N/A 1.0000 1 N N N 0.0063 200000.00 200000.00 0.0001 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.63% (Delmarva Pwr. & Lt. Co. Proj.) Series 1987 VRDN 246387BK9 Variable Rate Demand Note N/A N/A 2016-07-01 2016-07-01 2017-10-01 Y DELMARVA POWER & LIGHT N/A N/A 1.0000 1 N N N 0.0063 800000.00 800000.00 0.0006 N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.70% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2026-11-01 Y NUCOR CORP N/A N/A 1.0000 7 N N N 0.0070 1100000.00 1100000.00 0.0008 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.72% (Appalachian Pwr. Co. - Amos Proj.) Series 2008 B, LOC Mizuho Bank Ltd. VRDN 95648VAL3 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2036-02-01 Y APPALACHIAN POWER CO N/A N/A 1.0000 7 N N N 0.0072 1100000.00 1100000.00 0.0008 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.65% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2040-11-01 Y NUCOR CORP N/A N/A 1.0000 7 N N N 0.0065 1000000.00 1000000.00 0.0007 N Y N Washoe County Gas Facilities Rev. Washoe County Gas Facilities Rev., 0.63% Series 2016 C VRDN 940865AX6 US940865AX69 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2036-03-01 Y SIERRA PACIFIC POWER CO N/A N/A 1.0000 7 N N N 0.0063 300000.00 300000.00 0.0002 N Y N Washoe County Gas Facilities Rev. Washoe County Gas Facilities Rev., 0.64% Series 2016 D VRDN 940865AW8 US940865AW86 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2036-03-01 Y SIERRA PACIFIC POWER CO N/A N/A 1.0000 7 N N N 0.0064 300000.00 300000.00 0.0002 N Y N Washoe County Gas Facilities Rev. Washoe County Gas Facilities Rev., 0.65% Series 2016 E VRDN 940865AY4 US940865AY43 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2036-03-01 Y SIERRA PACIFIC POWER CO N/A N/A 1.0000 7 N N N 0.0065 300000.00 300000.00 0.0002 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.52% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note N/A N/A 2016-07-07 2016-07-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO N/A N/A 1.0000 7 N N N 0.0052 900000.00 900000.00 0.0007 N Y N Bethel Gen. Oblig. Bethel Gen. Oblig., 2.00% BAN 086743TH4 US086743TH43 Other Municipal Security N/A N/A 2017-02-17 2017-02-17 2017-02-17 N N N 0.0200 11880012.20 11880012.20 0.0088 N N N Brookfield Gen. Oblig. Brookfield Gen. Oblig., 1.75% BAN Series 2015 A 112709VQ0 US112709VQ02 Other Municipal Security N/A N/A 2016-11-17 2016-11-17 2016-11-17 N N N 0.0175 15589790.50 15589790.50 0.0115 N N N Clinton Gen. Oblig. Clinton Gen. Oblig., 2.00% BAN 187360PP1 US187360PP11 Other Municipal Security N/A N/A 2017-02-08 2017-02-08 2017-02-08 N N N 0.0200 14121660.00 14121660.00 0.0104 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.51% Bonds Series 2013 A 20772JRR5 US20772JRR58 Other Municipal Security N/A N/A 2016-07-01 2017-01-01 2017-01-01 N N N 0.0051 22000000.00 22000000.00 0.0162 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.51% Bonds Series 2013 A 20772JRQ7 US20772JRQ75 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0051 13355000.00 13355000.00 0.0098 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.72% Bonds Series 2014 B 20772JSX1 US20772JSX18 Other Municipal Security N/A N/A 2016-07-07 2017-03-01 2017-03-01 N N N 0.0072 4399868.00 4399868.00 0.0032 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.84% Bonds Series 2012 D 20772JHH8 US20772JHH86 Other Municipal Security N/A N/A 2016-07-07 2016-09-15 2016-09-15 N N N 0.0084 2000940.00 2000940.00 0.0015 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.00% Bonds Series 2013 20772JQA3 US20772JQA33 Other Municipal Security N/A N/A 2016-07-07 2016-08-15 2016-08-15 N N N 0.0100 10005900.00 10005900.00 0.0074 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 3.00% Bonds Series 2016 A 20772JS29 US20772JS292 Other Municipal Security N/A N/A 2017-03-15 2017-03-15 2017-03-15 N N N 0.0300 8132880.00 8132880.00 0.0060 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 3.00% Bonds Series 2015 A 20772JZR6 US20772JZR66 Other Municipal Security N/A N/A 2017-03-15 2017-03-15 2017-03-15 N N N 0.0300 5413448.25 5413448.25 0.0040 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2013 A 20772JRE4 US20772JRE46 Other Municipal Security N/A N/A 2016-10-15 2016-10-15 2016-10-15 N N N 0.0400 3230816.00 3230816.00 0.0024 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2011 E 20772JEA6 US20772JEA60 Other Municipal Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0500 5071700.00 5071700.00 0.0037 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2006 A 20772GPY8 Other Municipal Security N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0500 6124019.10 6124019.10 0.0045 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2006 E 20772GTY4 US20772GTY43 Other Municipal Security N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0500 6118920.00 6118920.00 0.0045 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2014 C 20772JTC6 US20772JTC61 Other Municipal Security N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0500 3049261.80 3049261.80 0.0022 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2009 A 20772G2F4 US20772G2F41 Other Municipal Security N/A N/A 2017-02-15 2017-02-15 2017-02-15 N N N 0.0500 2053720.00 2053720.00 0.0015 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.40% Bonds Series S2, tender 07/01/2016, CP Mode 20774HF66 AGA737000 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N Y YALE UNIV CT OBLIGOR N/A N/A 1.0000 0.0040 14600000.00 14600000.00 0.0108 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.40% Bonds Series S2, tender 07/05/2016, CP Mode 20774HF66 AGA212000 Other Municipal Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N Y YALE UNIV CT OBLIGOR N/A N/A 1.0000 0.0040 14500145.00 14500145.00 0.0107 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.44% Bonds Series S2, tender 08/01/2016, CP Mode 20774HF66 AGE804000 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N Y YALE UNIV CT OBLIGOR N/A N/A 1.0000 0.0044 14200284.00 14200284.00 0.0105 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.44% Bonds Series S1, tender 08/03/2016, CP Mode 20774RAA0 AGD518000 Other Municipal Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N Y YALE UNIV CT OBLIGOR N/A N/A 1.0000 0.0044 14400288.00 14400288.00 0.0106 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.44% Bonds Series S1, tender 08/05/2016, CP Mode 20774RAA0 AGC418000 Other Municipal Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N Y YALE UNIV CT OBLIGOR N/A N/A 1.0000 0.0044 14500290.00 14500290.00 0.0107 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.46% Bonds Series S1, tender 08/11/2016, CP Mode 20774RAA0 AGF364000 Other Municipal Security N/A N/A 2016-08-11 2016-08-11 2016-08-11 N N Y YALE UNIV CT OBLIGOR N/A N/A 1.0000 0.0046 14200142.00 14200142.00 0.0105 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.60% Bonds tender 02/01/2017 20774YTZ0 US20774YTZ06 Other Municipal Security N/A N/A 2017-02-01 2017-02-01 2029-07-01 Y YALE UNIV CT N/A N/A 1.0000 216 N N N 0.0060 9403196.00 9403196.00 0.0069 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.35% Bonds tender 07/21/2016 20774YPD3 US20774YPD30 Other Municipal Security N/A N/A 2016-07-21 2016-07-21 2042-07-01 Y YALE UNIV CT N/A N/A 1.0000 21 N N N 0.0135 9078811.50 9078811.50 0.0067 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 1.55% Bonds (Ascension Health Cr. Group Proj.) Series 1998 B, tender 02/01/2017 20774YEK9 US20774YEK91 Other Municipal Security N/A N/A 2017-02-01 2017-02-01 2029-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 216 N N N 0.0155 925069.20 925069.20 0.0007 N N N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.45% Bonds 20775CDE1 US20775CDE12 Other Municipal Security N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N Y CT GENERAL HOUSING 9/27/72 OBLIGOR N/A N/A 1.0000 0.0045 2073858.75 2073858.75 0.0015 N N N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.55% Bonds (Hsg. Mtg. Fin. Prog.) Series 2016 B3 20775CFH2 US20775CFH25 Other Municipal Security N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N Y CT GENERAL HOUSING 9/27/72 OBLIGOR N/A N/A 1.0000 0.0055 1750192.50 1750192.50 0.0013 N N N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 1.35% Bonds Series 2013 B3 20775BP75 US20775BP751 Other Municipal Security N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N Y CT GENERAL HOUSING 9/27/72 OBLIGOR N/A N/A 1.0000 0.0135 3808550.00 3808550.00 0.0028 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 3.00% Bonds Series 2012 A 207758NN9 US207758NN94 Other Municipal Security N/A N/A 2017-01-01 2017-01-01 2017-01-01 N N N 0.0300 3035640.00 3035640.00 0.0022 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 4.25% Bonds Series 2009 1 207758HN6 Other Municipal Security N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0425 2960581.00 2960581.00 0.0022 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2010 A 207758KU6 US207758KU64 Other Municipal Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0500 5370930.30 5370930.30 0.0040 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2008 A 207758GC1 Other Municipal Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0500 2028680.00 2028680.00 0.0015 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2011 A 207758LQ4 US207758LQ44 Other Municipal Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0500 2239776.00 2239776.00 0.0016 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2009 1 207758HP1 US207758HP17 Other Municipal Security N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0500 2260455.75 2260455.75 0.0017 N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.25% Bonds Series 2004 B 207758BT9 US207758BT92 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0525 1100000.00 1100000.00 0.0008 N Y N Connecticut State Revolving Fund Gen. Rev. Connecticut State Revolving Fund Gen. Rev., 5.00% Bonds Series 2011 A 207737JB4 549300PHW5BZHA7BEX81 Other Municipal Security N/A N/A 2017-01-01 2017-01-01 2017-01-01 N N N 0.0500 766365.00 766365.00 0.0006 N N N Danbury Gen. Oblig. Danbury Gen. Oblig., 2.00% BAN Series 2015 2358657K2 US2358657K26 Other Municipal Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N N 0.0200 18014940.00 18014940.00 0.0133 N N N Danbury Gen. Oblig. Danbury Gen. Oblig., 5.00% Bonds Series 2010 B 235865U34 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0500 2150000.00 2150000.00 0.0016 N Y N East Hampton Gen. Oblig. East Hampton Gen. Oblig., 2.00% BAN Series 2015 272659QA4 US272659QA41 Other Municipal Security N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0200 5028650.00 5028650.00 0.0037 N N N Easton Gen. Oblig. Easton Gen. Oblig., 2.00% BAN 277497MS9 US277497MS99 Other Municipal Security N/A N/A 2016-12-14 2016-12-14 2016-12-14 N N N 0.0200 1518742.90 1518742.90 0.0011 N N N Enfield Gen. Oblig. Enfield Gen. Oblig., 2.00% BAN Series 2015 B 292749RK6 US292749RK63 Other Municipal Security N/A N/A 2016-08-10 2016-08-10 2016-08-10 N N N 0.0200 10015500.00 10015500.00 0.0074 N N N Fairfield Gen. Oblig. Fairfield Gen. Oblig., 2.00% BAN 304243X60 US304243X602 Other Municipal Security N/A N/A 2016-07-14 2016-07-14 2016-07-14 N N N 0.0200 15008100.00 15008100.00 0.0111 N N N Guilford Gen. Oblig. Guilford Gen. Oblig., 1.00% BAN 401766VD9 US401766VD95 Other Municipal Security N/A N/A 2016-08-10 2016-08-10 2016-08-10 N N N 0.0100 16610126.00 16610126.00 0.0122 N N N Guilford Gen. Oblig. Guilford Gen. Oblig., 4.00% Bonds Series 2015 401766UH1 US401766UH19 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0400 1714976.10 1714976.10 0.0013 N N N Ledyard Gen. Oblig. Ledyard Gen. Oblig., 1.00% Bonds Series 2016 B 523336PC3 US523336PC39 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0100 1000000.00 1000000.00 0.0007 N Y N Milford Gen. Oblig. Milford Gen. Oblig., 1.00% BAN Series 2015 599382BM9 US599382BM93 Other Municipal Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N 0.0100 1381959.60 1381959.60 0.0010 N N N Milford Gen. Oblig. Milford Gen. Oblig., 2.00% BAN 599382CC0 US599382CC03 Other Municipal Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N 0.0200 13157986.95 13157986.95 0.0097 N N N Naugatuck Gen. Oblig. Naugatuck Gen. Oblig., 2.00% BAN 639064WJ9 US639064WJ92 Other Municipal Security N/A N/A 2016-10-24 2016-10-24 2016-10-24 N N N 0.0200 6025320.00 6025320.00 0.0044 N N N New Milford Gen. Oblig. New Milford Gen. Oblig., 2.00% BAN Series 2016 647480RE4 US647480RE44 Other Municipal Security N/A N/A 2017-04-24 2017-04-24 2017-04-24 N N N 0.0200 14705355.30 14705355.30 0.0108 N N N Oxford Gen. Oblig. Oxford Gen. Oblig., 1.25% BAN 691412LP3 US691412LP30 Other Municipal Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N N 0.0125 6240183.30 6240183.30 0.0046 N N N Redding Gen. Oblig. Redding Gen. Oblig., 2.00% BAN 757334JC2 US757334JC25 Other Municipal Security N/A N/A 2017-03-15 2017-03-15 2017-03-15 N N N 0.0200 1658483.64 1658483.64 0.0012 N N N Rocky Hill Gen. Oblig. Rocky Hill Gen. Oblig., 2.00% BAN 774574MY0 US774574MY02 Other Municipal Security N/A N/A 2016-11-17 2016-11-17 2016-11-17 N N N 0.0200 16487576.00 16487576.00 0.0121 N N N Southington Gen. Oblig. Southington Gen. Oblig., 2.00% BAN 844402ZA8 US844402ZA87 Other Municipal Security N/A N/A 2017-01-25 2017-01-25 2017-01-25 N N N 0.0200 6046260.00 6046260.00 0.0045 N N N Stamford Gen. Oblig. Stamford Gen. Oblig., 5.00% Bonds Series 2015 B 852634JV7 US852634JV77 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0500 3262122.50 3262122.50 0.0024 N N N Trumbull Gen. Oblig. Trumbull Gen. Oblig., 1.50% BAN Series 2015 8981162F4 US8981162F40 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0150 9534946.40 9534946.40 0.0070 N N N Trumbull Gen. Oblig. Trumbull Gen. Oblig., 2.00% Bonds 898116Q27 US898116Q275 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0200 1072707.10 1072707.10 0.0008 N N N Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 4.00% Bonds Series 2015 A 914233ZT1 US914233ZT17 Other Municipal Security N/A N/A 2017-02-15 2017-02-15 2017-02-15 N N Y CONNECTICUT ST OBLIGOR N/A N/A 1.0000 0.0400 7150704.00 7150704.00 0.0053 N N N Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 4.00% Bonds Series 2016 A 914233G88 US914233G881 Other Municipal Security N/A N/A 2017-03-15 2017-03-15 2017-03-15 N N Y CONNECTICUT ST OBLIGOR N/A N/A 1.0000 0.0400 5424550.00 5424550.00 0.0040 N N N Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 5.00% Bonds Series 2014 914233ZL8 US914233ZL80 Other Municipal Security N/A N/A 2017-02-15 2017-02-15 2017-02-15 N N Y CONNECTICUT ST OBLIGOR N/A N/A 1.0000 0.0500 2875208.00 2875208.00 0.0021 N N N Vernon Gen. Oblig. Vernon Gen. Oblig., 1.50% BAN Series 2015 924427UG0 US924427UG04 Other Municipal Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0150 6355588.00 6355588.00 0.0047 N N N Watertown Gen. Oblig. Watertown Gen. Oblig., 1.50% BAN 941893F79 US941893F790 Other Municipal Security N/A N/A 2016-10-26 2016-10-26 2016-10-26 N N N 0.0150 6420160.00 6420160.00 0.0047 N N N Windham Gen. Oblig. Windham Gen. Oblig., 2.00% BAN 973279RB0 US973279RB00 Other Municipal Security N/A N/A 2016-12-07 2016-12-07 2016-12-07 N N N 0.0200 9199593.00 9199593.00 0.0068 N N N Wolcott Gen. Oblig. Wolcott Gen. Oblig., 2.00% BAN 977623UR6 US977623UR68 Other Municipal Security N/A N/A 2016-10-20 2016-10-20 2016-10-20 N N N 0.0200 16659222.65 16659222.65 0.0123 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.52% Bonds Series 2010 A1, tender 07/07/2016, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security N/A N/A 2016-07-07 2016-10-03 2040-08-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 95 N N N 0.0052 8700000.00 8700000.00 0.0064 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.85% Bonds Series 1990 B, tender 07/15/2016, CP Mode 64468CAF1 AGA218000 Other Municipal Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0085 1000010.00 1000010.00 0.0007 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.90% Bonds Series 1990 A, tender 07/06/2016, CP Mode 64468DRW4 AFH396000 Other Municipal Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0090 1800000.00 1800000.00 0.0013 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.90% Bonds (New England Pwr. Co. Proj.) Series 1990 A, tender 07/08/2016, CP Mode 64468DRW4 AFG551000 Other Municipal Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0090 300000.00 300000.00 0.0002 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.90% Bonds (New England Pwr. Co. Proj.) tender 07/26/2016, CP Mode 64468CAF1 AGE856000 Other Municipal Security N/A N/A 2016-07-26 2016-07-26 2016-07-26 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0090 900009.00 900009.00 0.0007 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.90% Bonds Series A1, tender 08/10/2016, CP Mode 64468DAA0 AGJ711000 Other Municipal Security N/A N/A 2016-08-10 2016-08-10 2016-08-10 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0090 400000.00 400000.00 0.0003 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.95% Bonds Series A1, tender 07/26/2016, CP Mode 64468DAA0 AGE815000 Other Municipal Security N/A N/A 2016-07-26 2016-07-26 2016-07-26 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0095 1600016.00 1600016.00 0.0012 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.86% Bonds (New England Pwr. Co. Proj.) Series 1993 A, tender 07/07/2016, CP Mode 575856BF5 AFG138000 Other Municipal Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0086 1600000.00 1600000.00 0.0012 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.86% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 07/08/2016, CP Mode 575856BE8 AFG548000 Other Municipal Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0086 500000.00 500000.00 0.0004 N Y N Halifax County Indl. Dev. Auth. Poll. Cont. Rev. Halifax County Indl. Dev. Auth. Poll. Cont. Rev., 0.90% Bonds tender 07/26/2016, CP Mode 405795AA3 AGE874000 Other Municipal Security N/A N/A 2016-07-26 2016-07-26 2016-07-26 N N Y VIRGINIA ELECTRIC AND POWER CO OBLIGOR N/A N/A 1.0000 0.0090 1200012.00 1200012.00 0.0009 N N N Prince William County Indl. Dev. Auth. Poll. Cont. Rev. Prince William County Indl. Dev. Auth. Poll. Cont. Rev., 0.85% Bonds (Elec. Pwr. Co. Proj.) tender 07/26/2016, CP Mode 741754AA3 AGE876000 Other Municipal Security N/A N/A 2016-07-26 2016-07-26 2016-07-26 N N Y VIRGINIA ELECTRIC AND POWER CO OBLIGOR N/A N/A 1.0000 0.0085 300003.00 300003.00 0.0002 N N N Grant County Cmnty. Solid Waste Disp. Rev. Grant County Cmnty. Solid Waste Disp. Rev., 0.90% Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 1996, tender 07/08/2016, CP Mode 388076AA9 AFG541000 Other Municipal Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N Y VIRGINIA ELECTRIC AND POWER CO OBLIGOR N/A N/A 1.0000 0.0090 800000.00 800000.00 0.0006 N Y N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.80% Bonds Series 2001 A, tender 07/25/2016, CP Mode 473044BV6 AGE093000 Other Municipal Security N/A N/A 2016-07-25 2016-07-25 2016-07-25 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR N/A N/A 1.0000 0.0080 600006.00 600006.00 0.0004 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.39% Participating VRDN Series Putters 5003, (Liquidity Facility J.P. Morgan Securities, LLC) 46640KVQ4 US46640KVQ48 Tender Option Bond N/A N/A 2016-07-01 2016-07-01 2018-06-15 Y JPMORGAN SECS LLC N/A N/A 1.0000 1 Y N N 0.0039 12800000.00 12800000.00 0.0094 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.44% Participating VRDN Series Putters 4382, (Liquidity Facility JPMorgan Chase Bank) 46640KDX9 US46640KDX90 Tender Option Bond N/A N/A 2016-07-07 2016-07-07 2031-08-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0044 6630000.00 6630000.00 0.0049 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.44% Participating VRDN Series Putters 3996, (Liquidity Facility JPMorgan Chase Bank) 46636YCU2 US46636YCU29 Tender Option Bond N/A N/A 2016-07-07 2016-07-07 2028-11-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0044 10000000.00 10000000.00 0.0074 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.44% Participating VRDN Series 15 XF0222, (Liquidity Facility Toronto-Dominion Bank) 88033LJ59 US88033LJ590 Tender Option Bond N/A N/A 2016-07-07 2016-07-07 2024-06-15 Y TORONTO DOMINION BANK - NY N/A N/A 1.0000 7 Y N N 0.0044 2000000.00 2000000.00 0.0015 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.44% Participating VRDN Series MT 842, (Liquidity Facility Bank of America NA) 74703UKC1 US74703UKC17 Tender Option Bond N/A N/A 2016-07-07 2016-07-07 2022-03-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0044 7925000.00 7925000.00 0.0058 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.45% Participating VRDN Series 15 YX1002, (Liquidity Facility Barclays Bank PLC) 88033MLK1 US88033MLK17 Tender Option Bond N/A N/A 2016-07-07 2016-07-07 2031-11-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0045 1590000.00 1590000.00 0.0012 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.39% Participating VRDN Series Putters 2861, (Liquidity Facility JPMorgan Chase Bank) 20774UYD1 US20774UYD17 Tender Option Bond N/A N/A 2016-07-01 2016-07-01 2029-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 1 Y N N 0.0039 6400000.00 6400000.00 0.0047 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.39% Participating VRDN Series Putters 2862, (Liquidity Facility JPMorgan Chase Bank) 20774UYF6 US20774UYF64 Tender Option Bond N/A N/A 2016-07-01 2016-07-01 2037-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 1 Y N N 0.0039 15955000.00 15955000.00 0.0118 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.43% Participating VRDN Series ROC II R 11854, (Liquidity Facility Citibank NA) 20774U3V5 US20774U3V54 Tender Option Bond N/A N/A 2016-07-07 2016-07-07 2039-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0043 15210000.00 15210000.00 0.0112 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.43% Participating VRDN Series RBC 2016 XM0133, (Liquidity Facility Royal Bank of Canada) 88033MRN9 US88033MRN91 Tender Option Bond N/A N/A 2016-07-07 2016-07-07 2033-12-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0043 2225000.00 2225000.00 0.0016 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.43% Participating VRDN Series RBC 2016 ZM0134, (Liquidity Facility Royal Bank of Canada) 88033MRQ2 US88033MRQ23 Tender Option Bond N/A N/A 2016-07-07 2016-07-07 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0043 7910000.00 7910000.00 0.0058 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.44% Participating VRDN Series 16 ZF0378, (Liquidity Facility Toronto-Dominion Bank) 88033MM79 US88033MM790 Tender Option Bond N/A N/A 2016-07-07 2016-07-07 2045-12-01 Y TORONTO DOMINION BANK - NY N/A N/A 1.0000 7 Y N N 0.0044 2500000.00 2500000.00 0.0018 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.44% Participating VRDN Series Putters 3185Z, (Liquidity Facility JPMorgan Chase Bank) 46632PHJ5 Tender Option Bond N/A N/A 2016-07-07 2016-07-07 2042-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0044 11995000.00 11995000.00 0.0088 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.44% Participating VRDN Series 15 XF0091, (Liquidity Facility JPMorgan Chase Bank) 88033LKN8 US88033LKN81 Tender Option Bond N/A N/A 2016-07-07 2016-07-07 2042-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0044 940000.00 940000.00 0.0007 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.45% Participating VRDN Series BA 15 XF0247, (Liquidity Facility Bank of America NA) 88033MAZ0 US88033MAZ05 Tender Option Bond N/A N/A 2016-07-07 2016-07-07 2042-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0045 4500000.00 4500000.00 0.0033 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.55% Bonds Series MS 06 1884, tender 07/14/2016, (Liquidity Facility Wells Fargo & Co.) 20774UNR2 US20774UNR22 Tender Option Bond N/A N/A 2016-07-14 2016-07-14 2033-11-01 Y WELLS FARGO & CO NEW N/A N/A 1.0000 14 Y N N 0.0055 11670000.00 11670000.00 0.0086 N N Y Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.43% Participating VRDN Series ROC II R 14073, (Liquidity Facility Citibank NA) 207758QP1 US207758QP16 Tender Option Bond N/A N/A 2016-07-07 2016-07-07 2031-01-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0043 16000000.00 16000000.00 0.0118 N Y N California Health Facilities Fing. Auth. California Health Facilities Fing. Auth., 0.56% Participating VRDN Series 16 XG 00 49, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SRV8 US88033SRV87 Tender Option Bond N/A N/A 2016-07-07 2016-07-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH N/A N/A 1.0000 7 Y N N 0.0056 1900000.00 1900000.00 0.0014 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.59% Participating VRDN Series 16 XF1053, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MD79 US88033MD799 Tender Option Bond N/A N/A 2016-07-07 2016-07-07 2049-02-01 Y DEUTSCHE BANK AG NEW YORK BNCH N/A N/A 1.0000 7 Y N N 0.0059 500000.00 500000.00 0.0004 N Y N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.44% 31635A204 US31635A2042 0001022695 Investment Company N/A N/A 2016-07-07 2016-07-07 2036-08-01 N N N 0.0044 92269000.00 92269000.00 0.0680 N Y N Fidelity Court Street Trust II: Fidelity Connecticut Municipal Money Market Fund 2016-07-06 Stephanie Dorsey Stephanie Dorsey President and Treasurer