N-MFP LIVE N 2010-11-30 0001477434 S000027909 2 N N N N 333-163352 BofA Advisors, LLC 801-50372 PricewaterhouseCoopers LLP Boston MA BofA Advisors, LLC Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Single State Fund 42 43 202737517.75 2507799.06 1285001.36 203960315.47 0.0032 1.0007 2010-11-30 1.0007 2010-11-30 C000084774 2500.00 2740060.46 1.00 -6550.28 5259.72 11810.00 0.0004 1.0007 2010-11-30 1.0007 2010-11-30 C000084775 2500.00 201220255.01 1.00 -1791165.59 21085170.18 22876335.77 0.0012 1.0007 2010-11-30 1.0007 2010-11-30 Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 0.280000% 19645RGF2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y NORTHERN TRUST COMPANY N/A N/A N N 3480000.00 3480000.00 0.0171 N 3480000.00 3480000.00 Massachusetts Eagle Tax-Exempt Trust Massachusetts Eagle Tax-Exempt Trust Series 1 0.280000% 269899BE9 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-07 2010-12-07 Y CITIBANK N/A N/A Y NATL-RE GO OF AUTH N/A N/A N 1500000.00 1500000.00 0.0074 N 1500000.00 1500000.00 Kitsap County, WA Industrial Development Corp. Kitsap County, WA Industrial Development Corp. 0.520000% 49804XAA0 Variable Rate Demand Note N Unrated Security N/A N/A 2010-12-07 2010-12-07 Y U.S. BANK NA N/A N/A N N 1465000.00 1465000.00 0.0072 N 1465000.00 1465000.00 Town of Manchester-by-the-Sea, MA Town of Manchester-by-the-Sea, MA 1.250000% 562102EG4 Other Municipal Debt N Unrated Security N/A N/A 2011-05-27 2011-05-27 N N N 2400000.00 2408854.07 0.0118 N 2408760.00 2408760.00 Massachusetts State Department of Transportation Massachusetts State Department of Transportation 0.300000% 57563CAG7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP Morgan Chase & Co N/A N/A N N 5000000.00 5000000.00 0.0245 N 5000000.00 5000000.00 Massachusetts State Department of Transportation Massachusetts State Department of Transportation Series A-2 0.270000% 57563CBG6 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Wells Fargo & Company N/A N/A N N 2500000.00 2500000.00 0.0123 N 2500000.00 2500000.00 Commonwealth of Massachusetts Commonwealth of Massachusetts 5.000000% 57582PPG9 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 2565000.00 2593659.18 0.0127 N 2594241.00 2594241.00 Commonwealth of Massachusetts Commonwealth of Massachusetts Series A 0.300000% 57582PUH1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2011-02-01 N N N 4000000.00 4000000.00 0.0196 N 4000440.00 4000440.00 Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.280000% 57583RTZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y TORONTO DOMINION N/A N/A N N 6600000.00 6600000.00 0.0324 N 6600000.00 6600000.00 Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.320000% 57584AGA3 Other Municipal Debt N Second Tier Security N/A N/A 2011-02-10 2011-02-10 Y JP Morgan Chase & Co N/A N/A N N 4650000.00 4650000.00 0.0228 N 4650186.00 4650186.00 Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 0.340000% 57586NDN8 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-07 2010-12-07 Y CITIBANK N/A N/A N N 7415000.00 7415000.00 0.0364 N 7415000.00 7415000.00 Massachusetts State Water Pollution Abatement Massachusetts State Water Pollution Abatement 5.000000% 57604PFU3 Other Municipal Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 500000.00 503804.14 0.0025 N 503665.00 503665.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority Series E 0.310000% 5760494U1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y JP Morgan Chase & Co N/A N/A N N 2810000.00 2810000.00 0.0138 N 2810000.00 2810000.00 City of New Bedford, MA City of New Bedford, MA 5.000000% 642169W93 Other Municipal Debt N First Tier Security N/A N/A 2011-05-01 2011-05-01 N N N 3000000.00 3087215.27 0.0151 N 3087600.00 3087600.00 City of Newton, MA City of Newton, MA Series A 3.000000% 653063E45 Other Municipal Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 1020000.00 1028945.45 0.0050 N 1028976.00 1028976.00 Puerto Rico Highway & Transportation Authority Puerto Rico Highway & Transportation Authority Series A 0.320000% 745190Y77 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Bank of Nova Scotia N/A N/A N N 9195000.00 9195000.00 0.0451 N 9195000.00 9195000.00 Massachusetts Puttable Floating Option Tax-Exempt Receipts Massachusetts Puttable Floating Option Tax-Exempt Receipts 0.480000% 74703TE23 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-07 2010-12-07 Y Dexia Credit Local N/A N/A N N 13375000.00 13375000.00 0.0656 N 13375000.00 13375000.00 Massachusetts Puttable Floating Option Tax-Exempt Receipts Massachusetts Puttable Floating Option Tax-Exempt Receipts 0.400000% 74703W5A8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Freddie Mac N/A N/A N N 9000000.00 9000000.00 0.0441 N 9000000.00 9000000.00 City of Quincy, MA City of Quincy, MA 1.500000% 7485056X7 Other Municipal Debt N First Tier Security N/A N/A 2011-01-28 2011-01-28 N N N 12900000.00 12922034.90 0.0634 N 12921543.00 12921543.00 University of Massachusetts Building Authority University of Massachusetts Building Authority Series 1 0.270000% 914440HE5 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y LLOYDS BANK N/A N/A N N 5000000.00 5000000.00 0.0245 N 5000000.00 5000000.00 Town of Weston, MA Town of Weston, MA 1.500000% 961165M38 Other Municipal Debt N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N N 4000000.00 4008664.29 0.0197 N 4008520.00 4008520.00 Commonwealth of Massachusetts Commonwealth of Massachusetts 5.125000% 57582NXZ3 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N Y AMBAC-TCRS-BNY N/A N/A N 1100000.00 1149412.00 0.0056 N 1149390.00 1149390.00 Massachusetts Deutsche Bank SPEARs/LIFERs Trust Massachusetts Deutsche Bank SPEARs/LIFERs Trust Series DBE-528 0.300000% 25154LPG3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y DEUTSCHE BANK A.G. N/A N/A Y DEUTSCHE BANK A.G. N/A N/A N 3580000.00 3580000.00 0.0176 N 3580000.00 3580000.00 Iowa Finance Authority Iowa Finance Authority 0.300000% 46246ABB9 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y Wells Fargo & Company N/A N/A N N 2300000.00 2300000.00 0.0113 N 2300000.00 2300000.00 Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority Series DC-8027 0.380000% 575577JW2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Dexia Credit Local N/A N/A N N 3690000.00 3690000.00 0.0181 N 3690000.00 3690000.00 Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.280000% 57583RWJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y TORONTO DOMINION N/A N/A N N 4900000.00 4900000.00 0.0240 N 4900000.00 4900000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority Series A 0.260000% 57586C7U3 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y TORONTO DOMINION N/A N/A N N 5000000.00 5000000.00 0.0245 N 5000000.00 5000000.00 Massachusetts Industrial Finance Agency Massachusetts Industrial Finance Agency 0.320000% 575911BW1 Variable Rate Demand Note N Unrated Security N/A N/A 2010-12-07 2010-12-07 Y SUMITOMO MITSUI BANKING N/A N/A N N 2775000.00 2775000.00 0.0136 N 2775000.00 2775000.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority Series C 0.300000% 576049YH7 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y LANDESBANK HESSEN-THRGN N/A N/A N N 3920000.00 3920000.00 0.0192 N 3920000.00 3920000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.270000% 64970K7Z4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y CALIFORNIA ST TCHRS RET N/A N/A N N 4340000.00 4340000.00 0.0213 N 4340000.00 4340000.00 City of Quincy, MA City of Quincy, MA 2.000000% 7485057A6 Other Municipal Debt N First Tier Security N/A N/A 2011-07-29 2011-07-29 N N N 4480000.00 4524656.12 0.0222 N 4524217.60 4524217.60 Town of Wellesley, MA Town of Wellesley, MA 2.000000% 949493RW2 Other Municipal Debt N First Tier Security N/A N/A 2011-03-15 2011-03-15 N N N 1400000.00 1406841.95 0.0069 N 1406846.00 1406846.00 Town of Weston, MA Town of Weston, MA 1.000000% 961165M46 Other Municipal Debt N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N N 4816938.00 4822449.31 0.0236 N 4823007.34 4823007.34 Massachusetts Barclays Capital Municipal Trust Receipts Massachusetts Barclays Capital Municipal Trust Receipts Series 20W-144A 0.270000% 06740GFN1 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Barclays Bank Plc N/A N/A N N 6600000.00 6600000.00 0.0324 N 6600000.00 6600000.00 District of Columbia District of Columbia 0.300000% 254839RT2 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Wells Fargo & Company N/A N/A N N 4585000.00 4585000.00 0.0225 N 4585000.00 4585000.00 Commonwealth of Massachusetts Commonwealth of Massachusetts Series A 5.500000% 57582NDF9 Other Municipal Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N Y NATL-RE N/A N/A N 1045000.00 1053894.74 0.0052 N 1053725.75 1053725.75 Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.270000% 57583RL86 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Federal Home Loan Bank N/A N/A N N 8275000.00 8275000.00 0.0406 N 8275000.00 8275000.00 Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.400000% 57583XAM4 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Freddie Mac N/A N/A N N 9720000.00 9720000.00 0.0477 N 9720000.00 9720000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority Series N-4 0.270000% 57586EUJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-01 2010-12-01 Y JP Morgan Chase & Co N/A N/A N N 4690000.00 4690000.00 0.0230 N 4690000.00 4690000.00 Massachusetts Industrial Finance Agency Massachusetts Industrial Finance Agency 0.300000% 575914KG0 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-06 Y JP Morgan Chase & Co N/A N/A N N 2200000.00 2200000.00 0.0108 N 2200000.00 2200000.00 Puerto Rico Electric Power Authority Puerto Rico Electric Power Authority 0.300000% 74526QVH2 Variable Rate Demand Note N Second Tier Security N/A N/A 2010-12-07 2010-12-07 Y Societe Generale N/A N/A Y Soc Generale N/A N/A N 3160000.00 3160000.00 0.0155 N 3160000.00 3160000.00 Massachusetts Puttable Floating Option Tax-Exempt Receipts Massachusetts Puttable Floating Option Tax-Exempt Receipts 0.400000% 74703XQ70 Variable Rate Demand Note N First Tier Security N/A N/A 2010-12-07 2010-12-07 Y Freddie Mac N/A N/A N N 9000000.00 9000000.00 0.0441 N 9000000.00 9000000.00 Town of Shrewsbury, MA Town of Shrewsbury, MA 1.500000% 825502VL8 Other Municipal Debt N First Tier Security N/A N/A 2011-11-18 2011-11-18 N N N 6800000.00 6870492.84 0.0337 N 6870516.00 6870516.00 Town of Westborough, MA Town of Westborough, MA 1.500000% 957144ZC5 Other Municipal Debt N Second Tier Security N/A N/A 2011-08-26 2011-08-26 N N N 1620000.00 1631593.50 0.0080 N 1631615.40 1631615.40