N-MFP LIVE N 2010-12-30 0000880709 S000006050 1 N N 033-43758 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 801-28774 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 801-69571 PRICEWATERHOUSECOOPERS LLP BOSTON MA NA CITIBANK, N.A. 0000840464 085-10232 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 40 40 1709723646.76 25420368.71 653149.45 1734490866.02 0.0035 1.0004 2010-12-30 1.0004 2010-12-30 C000016619 5000.00 1734490866.02 1.00 78936582.47 429591883.06 350655300.59 0.0001 1.0004 2010-12-30 1.0004 2010-12-30 Connecticut Dev. Auth. Arpt. Facility Rev. Connecticut Dev. Auth. Arpt. Facility Rev., 0.29% (Embraer Aircraft Holding, Inc. Proj.) Series 2010 A, LOC Citibank NA VRDN 207907BB1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A Y CITIBANK N/A N/A Y LETTER OF CREDIT CITIBANK N/A N/A OBLIGOR EMBRAER AHI N/A N/A 8285000.00 8285000.00 0.0048 N 8285000.00 8285000.00 Connecticut Dev. Auth. Health Care Rev. Connecticut Dev. Auth. Health Care Rev., 0.30% (Corp. for Independent Living Proj.) Series 1990, LOC HSBC Bank USA, NA VRDN 207913AP9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HSBCBKUSA N/A N/A Y HSBCBKUSA N/A N/A Y LETTER OF CREDIT HSBCBKUSA N/A N/A OBLIGOR CORP FOR INDPT N/A N/A 15600000.00 15600000.00 0.0090 N 15600000.00 15600000.00 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.35% (Central Vermont Pub. Svc. Corp. Proj.) Series 1985, LOC TD Banknorth, NA VRDN 207728AQ9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A Y LETTER OF CREDIT TD BANK NA N/A N/A OBLIGOR CENTRAL VERMONT N/A N/A 5000000.00 5000000.00 0.0029 N 5000000.00 5000000.00 Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.63% (Connecticut Wtr. Co. Proj.) Series 2004 B, LOC RBS Citizens NA VRDN 207900BU4 Variable Rate Demand Note Second Tier Security 2011-01-07 2011-01-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A Y LETTER OF CREDIT RBS CITIZENS NA N/A N/A 2425000.00 2425000.00 0.0014 N 2425000.00 2425000.00 Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.63% (Connecticut Wtr. Co. Proj.) Series 2004 A, LOC RBS Citizens NA VRDN 207900BT7 Variable Rate Demand Note Second Tier Security 2011-01-07 2011-01-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A Y LETTER OF CREDIT RBS CITIZENS NA N/A N/A 4710000.00 4710000.00 0.0027 N 4710000.00 4710000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.35% Participating VRDN Series BC 10 63B, (Liquidity Facility Barclays Bank PLC) 06740GKG0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BARCLAYS N/A N/A N Y LIQUIDITY BARCLAYS N/A N/A 2820000.00 2820000.00 0.0016 N 2820000.00 2820000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.39% Series 2005 A1, (Liquidity Facility Dexia Cr. Local de France) VRDN 20772GKD9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y DEXIACRED N/A N/A N Y LIQUIDITY DEXIACRED N/A N/A 73415000.00 73415000.00 0.0423 N 73415000.00 73415000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.39% Series 2005 A2, (Liquidity Facility Dexia Cr. Local de France) VRDN 20772GKE7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y DEXIACRED N/A N/A N Y LIQUIDITY DEXIACRED N/A N/A 3140000.00 3140000.00 0.0018 N 3140000.00 3140000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.41% Series 2004 A, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 20772FHB9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HESSENTH (GTD) N/A N/A N Y LIQUIDITY HESSENTH (GTD) N/A N/A 59290000.00 59290000.00 0.0342 N 59290000.00 59290000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.43% Series B, (Liquidity Facility Bayerische Landesbank Girozentrale) VRDN 20772EVJ9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BLB (GTD) N/A N/A N Y LIQUIDITY BLB (GTD) N/A N/A 7500000.00 7500000.00 0.0043 N 7500000.00 7500000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.28% (Masonicare Corp. Proj.) Series D, LOC Wells Fargo Bank NA VRDN 20774UQJ7 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR MASONICARE CORP N/A N/A 16165000.00 16165000.00 0.0093 N 16165000.00 16165000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.29% (Greenwich Academy Proj.) Series C, LOC Wells Fargo Bank NA VRDN 20774LR64 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR GREENWICH ACDMY N/A N/A 1085000.00 1085000.00 0.0006 N 1085000.00 1085000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.29% (Wesleyan Univ. Proj.) Series H VRDN 20774U3A1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WESLEYAN U, CT N/A N/A N Y OBLIGOR WESLEYAN U, CT N/A N/A 19855000.00 19855000.00 0.0114 N 19855000.00 19855000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.30% (Masonicare Corp. Proj.) Series C, LOC Wells Fargo Bank NA VRDN 20774UQH1 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR MASONICARE CORP N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 46305000.00 46305000.00 0.0267 N 46305000.00 46305000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.30% (Pierce Memorial Baptist Home Proj.) Series A, LOC Bank of America NA VRDN 20774UTA3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR PIERCE MEMORIAL N/A N/A 5900000.00 5900000.00 0.0034 N 5900000.00 5900000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.30% (Griffin Hosp. Proj.) Series C, LOC Wells Fargo Bank NA VRDN 20774UMA0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR GRIFFIN HSP, CT N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 23125000.00 23125000.00 0.0133 N 23125000.00 23125000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.31% (Bradley Health Care, Inc. Proj.) Series B, LOC Bank of America NA VRDN 20774HB37 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR CENTRL CT SR CR N/A N/A BRADLEY HLTH CR N/A N/A 10700000.00 10700000.00 0.0062 N 10700000.00 10700000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.31% Participating VRDN BC 10 23B, (Liquidity Facility Barclays Bank PLC) 06740GFS0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BARCLAYS N/A N/A N Y LIQUIDITY BARCLAYS N/A N/A 30000.00 30000.00 0.0000 N 30000.00 30000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.31% (Ridgefield Academy Proj.) Series A, LOC TD Banknorth, NA VRDN 20774L2Z7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A Y LETTER OF CREDIT TD BANK NA N/A N/A OBLIGOR RIDGFLD ACADEMY N/A N/A 11025000.00 11025000.00 0.0064 N 11025000.00 11025000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.32% (Edgehill Proj.) Series 2000 C, LOC JPMorgan Chase Bank VRDN 20774LMP7 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR EDGEHILL N/A N/A 1000000.00 1000000.00 0.0006 N 1000000.00 1000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.32% (Choate Rosemary Hall Proj.) Series D, LOC JPMorgan Chase Bank VRDN 20774UUD5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR CHOATE ROSE, CT N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 8220000.00 8220000.00 0.0047 N 8220000.00 8220000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.32% (Trinity College Proj.) Series L, LOC JPMorgan Chase Bank VRDN 20774UG82 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR TRINITY COL, CT N/A N/A 9115000.00 9115000.00 0.0053 N 9115000.00 9115000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.32% (Yale-New Haven Hosp. Proj.) Series L2, LOC Bank of America NA VRDN 20774UWB7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR YALE-N H HSP,CT N/A N/A 13850000.00 13850000.00 0.0080 N 13850000.00 13850000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.32% (Hosp. for Spl. Care Proj.) Series E, LOC Fed. Home Ln. Bank of Boston VRDN 20774U4T9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-BOS N/A N/A Y FHLB-BOS N/A N/A Y OBLIGOR HOSP SPEC CR,CT N/A N/A HSC CMMNTY SVCS N/A N/A HOSP FOR SPEC N/A N/A CONFIRMING LETTER OF CREDIT FHLB-BOS N/A N/A 7000000.00 7000000.00 0.0040 N 7000000.00 7000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.32% (Hosp. of Central Connecticut Proj.) Series A, LOC Bank of America NA VRDN 20774UH40 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR HOSPITAL OF CT N/A N/A 28375000.00 28375000.00 0.0164 N 28375000.00 28375000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.32% (Greenwich Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774UYC3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR GREENWICH HS,CT N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 32220000.00 32220000.00 0.0186 N 32220000.00 32220000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.32% Participating VRDN Series Solar 07 27, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FRU6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 25925000.00 25925000.00 0.0149 N 25925000.00 25925000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.33% Participating VRDN Series BBT 08 17, (Liquidity Facility Branch Banking & Trust Co.) 07330CKY4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 10220000.00 10220000.00 0.0059 N 10220000.00 10220000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.33% Participating VRDN Series BBT 08 32, (Liquidity Facility Branch Banking & Trust Co.) 07330CMM8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BB&T-NC N/A N/A N Y LIQUIDITY BB&T-NC N/A N/A 14490000.00 14490000.00 0.0084 N 14490000.00 14490000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.34% Participating VRDN Series EGL 02 6027 Class A, (Liquidity Facility Citibank NA) 20774LYZ2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 19805000.00 19805000.00 0.0114 N 19805000.00 19805000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.34% Participating VRDN Series Floaters 13 TP, (Liquidity Facility Wells Fargo & Co.) 20774UUE3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLSFARGO N/A N/A N Y LIQUIDITY WELLSFARGO N/A N/A 14600000.00 14600000.00 0.0084 N 14600000.00 14600000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.34% (Eastern Connecticut Health Network Proj.) Series 2010 E, LOC TD Banknorth, NA VRDN 20774U5W1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A Y LETTER OF CREDIT TD BANK NA N/A N/A 8145000.00 8145000.00 0.0047 N 8145000.00 8145000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.34% Participating VRDN Series ROC II R 11874, (Liquidity Facility Citibank NA) 20774U4X0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 3100000.00 3100000.00 0.0018 N 3100000.00 3100000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.34% Participating VRDN Series EGL 7 05 3031, (Liquidity Facility Citibank NA) 20774UCC7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 37500000.00 37500000.00 0.0216 N 37500000.00 37500000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.34% Participating VRDN MS 08 3161, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 20774UY82 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y MORGAN STANL BK N/A N/A N Y LIQUIDITY MORGAN STANL BK N/A N/A 2500000.00 2500000.00 0.0014 N 2500000.00 2500000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.34% Participating VRDN ROC II R 11838, (Liquidity Facility Citibank NA) 20774UZ24 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 5130000.00 5130000.00 0.0030 N 5130000.00 5130000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.34% (St. Francis Hosp. & Med. Ctr. Proj.) Series F, LOC JPMorgan Chase Bank VRDN 20774UZH1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR SAINT FRAN H,CT N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 148590000.00 148590000.00 0.0857 N 148590000.00 148590000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.35% (Greater Hartford YMCA Proj.) Series 2008 B, LOC Bank of America NA VRDN 20774UN27 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR YOUNG MEN'S CT N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 11000000.00 11000000.00 0.0063 N 11000000.00 11000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.35% Participating VRDN Series ROC II R 11854, (Liquidity Facility Citibank NA) 20774U3V5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 10710000.00 10710000.00 0.0062 N 10710000.00 10710000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.40% (Gaylord Hosp. Proj.) Series B, LOC Bank of America NA VRDN 20774UNQ4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR GAYLORD HOSP N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 17975000.00 17975000.00 0.0104 N 17975000.00 17975000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.40% (Health Care Cap. Asset Prog.) Series B1, LOC Bank of America NA VRDN 20774UZE8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR MIDSTATE MEDICA N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 30000000.00 30000000.00 0.0173 N 30000000.00 30000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.40% (United Methodist Home Proj.) Series 2001 A, LOC Wells Fargo Bank NA VRDN 20774LRP2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR UNITED METHODST N/A N/A UNT MTHDST HOME N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 1200000.00 1200000.00 0.0007 N 1200000.00 1200000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.40% (Sacred Heart Univ. Proj.) Series F, LOC Bank of America NA VRDN 20774LD93 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR SACRED HRT U,CT N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 19845000.00 19845000.00 0.0114 N 19845000.00 19845000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.40% (Health Care Cap. Asset Prog.) Series A1, LOC Bank of America NA VRDN 20774LXD2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR HARTFORD HOSP N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 20660000.00 20660000.00 0.0119 N 20660000.00 20660000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.40% (Hartford Hosp. Proj.) Series B, LOC Bank of America NA VRDN 20774LLG8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR HARTFORD HOSP N/A N/A 23475000.00 23475000.00 0.0135 N 23475000.00 23475000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.40% (The Taft School Proj.) Series H, LOC Wells Fargo Bank NA VRDN 2077415Q8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR TAFT SCHOOL,CT N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 4250000.00 4250000.00 0.0025 N 4250000.00 4250000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.41% Participating VRDN Series BA 08 1080, (Liquidity Facility Bank of America NA) 05248PUV5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 13114000.00 13114000.00 0.0076 N 13114000.00 13114000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.42% (Avon Old Farms Proj.) Series A, LOC Bank of America NA VRDN 20774L2A2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR AVON OLD FARM N/A N/A 15735000.00 15735000.00 0.0091 N 15735000.00 15735000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.44% (Hamden Hall Country Day School Proj.) Series A, LOC RBS Citizens NA VRDN 20774UG90 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A Y LETTER OF CREDIT RBS CITIZENS NA N/A N/A OBLIGOR HAMDEN HALL CTY N/A N/A 11535000.00 11535000.00 0.0067 N 11535000.00 11535000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.54% (Pomfret School Issue Proj.) Series A, LOC Bank of America NA VRDN 20774HFM1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR POMFRET SCH, CT N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 4775000.00 4775000.00 0.0028 N 4775000.00 4775000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.54% (Avon Old Farms Proj.) Series B, LOC Bank of America NA VRDN 20774UCE3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR AVON OLD FARMS N/A N/A AVON OLD FRMS N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 5620000.00 5620000.00 0.0032 N 5620000.00 5620000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.58% (Charlotte Hungerford Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774HZ23 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR CHAR HUNGE CT N/A N/A 2840000.00 2840000.00 0.0016 N 2840000.00 2840000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.32% (Hsg. Mtg. Fin. Prog.) Series 2002 A3, (Liquidity Facility Fed. Home Ln. Bank of Boston) VRDN 207748WW0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-BOS N/A N/A N Y OBLIGOR CT-WL 9/27/72 N/A N/A LIQUIDITY FHLB-BOS N/A N/A 2910000.00 2910000.00 0.0017 N 2910000.00 2910000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.32% (Hsg. Mtg. Fin. Prog.) Series 2002 B3, (Liquidity Facility Fed. Home Ln. Bank of Boston) VRDN 207748YG3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-BOS N/A N/A N Y LIQUIDITY FHLB-BOS N/A N/A OBLIGOR CT-WL 9/27/72 N/A N/A 7900000.00 7900000.00 0.0046 N 7900000.00 7900000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.33% (Hsg. Mtg. Fin. Prog.) Series 2006 B1, (Liquidity Facility Fed. Home Ln. Bank of Boston) VRDN 20774WLJ8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-BOS N/A N/A N Y OBLIGOR CT-WL 9/27/72 N/A N/A LIQUIDITY FHLB-BOS N/A N/A 10935000.00 10935000.00 0.0063 N 10935000.00 10935000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.33% Series 2009 C2, (Liquidity Facility Fed. Home Ln. Bank of Boston) VRDN 20775BPK6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-BOS N/A N/A N Y LIQUIDITY FHLB-BOS N/A N/A OBLIGOR CT-WL 9/27/72 N/A N/A 9500000.00 9500000.00 0.0055 N 9500000.00 9500000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.35% (Hsg. Mtg. Fin. Prog.) Series 2002 F2, (Liquidity Facility Fed. Home Ln. Bank of Boston) VRDN 207748ZU1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-BOS N/A N/A N Y OBLIGOR CT-WL 9/27/72 N/A N/A LIQUIDITY FHLB-BOS N/A N/A 21235000.00 21235000.00 0.0122 N 21235000.00 21235000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.35% (Connecticut Gen. Hsg. Proj.) Series 2001 B4, (Liquidity Facility Fed. Home Ln. Bank of Boston) VRDN 207748RJ5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-BOS N/A N/A N Y OBLIGOR CT-WL 9/27/72 N/A N/A LIQUIDITY FHLB-BOS N/A N/A 5370000.00 5370000.00 0.0031 N 5370000.00 5370000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.36% (Hsg. Mtg. Fin. Prog.) Series 1989 D, (Liquidity Facility Fed. Home Ln. Bank of Boston) VRDN 207748JW5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-BOS N/A N/A N Y LIQUIDITY FHLB-BOS N/A N/A OBLIGOR CT-WL 9/27/72 N/A N/A 13512000.00 13512000.00 0.0078 N 13512000.00 13512000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.36% (Hsg. Mtg. Fin. Prog.) Series 1990 C, (Liquidity Facility Fed. Home Ln. Bank of Boston) VRDN 207748JV7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-BOS N/A N/A N Y OBLIGOR CT-WL 9/27/72 N/A N/A LIQUIDITY FHLB-BOS N/A N/A 1135000.00 1135000.00 0.0007 N 1135000.00 1135000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.37% (CIL Realty, Inc. Proj.) Series 2010, LOC HSBC Bank USA, NA VRDN 20774WD99 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HSBCBKUSA N/A N/A Y HSBCBKUSA N/A N/A Y OBLIGOR CIL REALTY INC N/A N/A LETTER OF CREDIT HSBCBKUSA N/A N/A 5000000.00 5000000.00 0.0029 N 5000000.00 5000000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.37% (Hsg. Mtg. Fin. Prog.) Series 2000 B3, (Liquidity Facility Fed. Home Ln. Bank of Boston) VRDN 207748MD3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-BOS N/A N/A N Y LIQUIDITY FHLB-BOS N/A N/A OBLIGOR CT-WL 9/27/72 N/A N/A 7800000.00 7800000.00 0.0045 N 7800000.00 7800000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.37% (Hsg. Mtg. Fin. Prog.) Series 2001 D3, (Liquidity Facility Fed. Home Ln. Bank of Boston) VRDN 207748UG7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-BOS N/A N/A N Y LIQUIDITY FHLB-BOS N/A N/A OBLIGOR CT-WL 9/27/72 N/A N/A 4900000.00 4900000.00 0.0028 N 4900000.00 4900000.00 Stamford Hsg. Auth. Multi-family Rev. Stamford Hsg. Auth. Multi-family Rev., 0.29% (Fairfield Apts. Proj.) Series 2010, LOC Freddie Mac VRDN 852636AY5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLM N/A N/A Y FHLM N/A N/A Y LETTER OF CREDIT FHLM N/A N/A OBLIGOR EQUITY RES N/A N/A 30095000.00 30095000.00 0.0174 N 30095000.00 30095000.00 Univ. of Connecticut Univ. of Connecticut, 0.35% Participating VRDN Series BC 10 41B, (Liquidity Facility Barclays Bank PLC) 06740GHH2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BARCLAYS N/A N/A N Y LIQUIDITY BARCLAYS N/A N/A 2900000.00 2900000.00 0.0017 N 2900000.00 2900000.00 Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev. Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev., 0.32% Series 1998 A, LOC Bank of Nova Scotia New York Branch VRDN 745190Y77 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BANKNVSCNY N/A N/A Y BANKNVSCNY N/A N/A Y LETTER OF CREDIT BANKNVSCNY N/A N/A 17100000.00 17100000.00 0.0099 N 17100000.00 17100000.00 Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Puerto Rico Commonwealth Pub. Impt. Gen. Oblig., 0.28% Series 2007 A9, LOC Wells Fargo Bank NA VRDN 74514LUF2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 32390000.00 32390000.00 0.0187 N 32390000.00 32390000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.42% (Univ. Hosp. Health Sys. Proj.) Series 2008 B, LOC RBS Citizens NA VRDN 67756AC34 Variable Rate Demand Note Second Tier Security 2011-01-07 2011-01-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A Y LETTER OF CREDIT RBS CITIZENS NA N/A N/A OBLIGOR UNIV HSP HLTH S N/A N/A 4500000.00 4500000.00 0.0026 N 4500000.00 4500000.00 Delaware County Indl. Dev. Auth. Rev. Delaware County Indl. Dev. Auth. Rev., 0.43% (Academy of Notre Dame de Namur Proj.) Series 2007, LOC Citizens Bank of Pennsylvania VRDN 246018FE0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A Y OBLIGOR ACADEMY NOTR DM N/A N/A LETTER OF CREDIT CITIZENS BK PA N/A N/A 2675000.00 2675000.00 0.0015 N 2675000.00 2675000.00 Avon Gen. Oblig. Avon Gen. Oblig., 1.50% BAN 054033PR0 Other Municipal Debt Unrated Security 2011-11-01 2011-11-01 N N N 6000000.00 6056724.40 0.0035 N 6056400.00 6056400.00 Berlin Gen. Oblig. Berlin Gen. Oblig., 1.50% BAN 084851SA3 Other Municipal Debt Unrated Security 2011-06-01 2011-06-01 N N N 10303000.00 10353262.79 0.0060 N 10351527.13 10351527.13 Bethel Gen. Oblig. Bethel Gen. Oblig., 1.25% BAN 086743RJ2 Other Municipal Debt Unrated Security 2011-08-25 2011-08-25 N N N 2600000.00 2614279.32 0.0015 N 2614196.00 2614196.00 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.80% Bonds (New England Pwr. Co. Proj.) tender 01/10/2011, CP Mode 20772LAA5 Other Municipal Debt Second Tier Security 2011-01-10 2011-01-10 N N Y OBLIGOR NEPCO N/A N/A 7300000.00 7300000.00 0.0042 N 7300000.00 7300000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.50% Bonds Series 2010 B 20772G5Z7 Other Municipal Debt Unrated Security 2011-06-01 2011-06-01 N N N 17200000.00 17278673.20 0.0100 N 17282216.00 17282216.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.00% BAN Series 2010 A 20772G5S3 Other Municipal Debt First Tier Security 2011-05-19 2011-05-19 N N N 22300000.00 22433431.60 0.0129 N 22440044.00 22440044.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 3.00% Bonds Series 2009 A 20772G4C9 Other Municipal Debt Unrated Security 2012-01-01 2012-01-01 N N N 2750000.00 2820758.37 0.0016 N 2820757.50 2820757.50 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% BAN Series 2009 B 20772G3Z9 Other Municipal Debt Unrated Security 2011-06-01 2011-06-01 N N N 45775000.00 46463139.22 0.0268 N 46447434.75 46447434.75 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2007 E 20772GC22 Other Municipal Debt Unrated Security 2011-03-15 2011-03-15 N N N 14700000.00 14837217.82 0.0086 N 14833770.00 14833770.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2004 C 20772GGR3 Other Municipal Debt Unrated Security 2011-04-01 2011-04-01 N N N 1000000.00 1011194.08 0.0006 N 1011260.00 1011260.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2004 B 20772GEX2 Other Municipal Debt Unrated Security 2011-06-01 2011-06-01 N N N 5750000.00 5861086.16 0.0034 N 5858962.50 5858962.50 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2006 F 20772GUZ9 Other Municipal Debt Unrated Security 2011-12-01 2011-12-01 N N N 1500000.00 1562659.13 0.0009 N 1562295.00 1562295.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2009 A 20772G4D7 Other Municipal Debt Unrated Security 2012-01-01 2012-01-01 N N N 12480000.00 13048674.25 0.0075 N 13044720.00 13044720.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.25% Bonds Series 2002 D 20772FK25 Other Municipal Debt Unrated Security 2011-11-15 2011-11-15 N N N 1000000.00 1041977.93 0.0006 N 1041290.00 1041290.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.50% Bonds Series 2002 E 20772FN71 Other Municipal Debt Unrated Security 2011-11-15 2011-11-15 N N N 1100000.00 1148774.20 0.0007 N 1148367.00 1148367.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.28% Bonds (Yale Univ. Proj.) Series S1, tender 03/17/2011, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2011-03-17 2011-03-17 N N Y OBLIGOR YALE UNIV CT N/A N/A 3000000.00 3000000.00 0.0017 N 3000000.00 3000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.28% Bonds (Yale Univ. Proj.) Series S2, tender 04/07/2011, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2011-04-07 2011-04-07 N N Y OBLIGOR YALE UNIV CT N/A N/A 1000000.00 1000000.00 0.0006 N 1000000.00 1000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.28% Bonds (Yale Univ. Proj.) Series S2, tender 04/07/2011, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2011-04-07 2011-04-07 N N Y OBLIGOR YALE UNIV CT N/A N/A 1000000.00 1000000.00 0.0006 N 1000000.00 1000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.30% Bonds (Yale Univ. Proj.) Series S1, tender 02/15/2011, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2011-02-15 2011-02-15 N N Y OBLIGOR YALE UNIV CT N/A N/A 4335000.00 4335000.00 0.0025 N 4335000.00 4335000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.30% Bonds (Yale Univ. Proj.) Series S2, tender 02/15/2011, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2011-02-15 2011-02-15 N N Y OBLIGOR YALE UNIV CT N/A N/A 11060000.00 11060000.00 0.0064 N 11060000.00 11060000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.31% Bonds (Yale Univ. Proj.) Series S-1, tender 04/08/2011, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2011-04-08 2011-04-08 N N Y OBLIGOR YALE UNIV CT N/A N/A 4000000.00 4000000.00 0.0023 N 4000000.00 4000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.32% Bonds (Yale Univ. Proj.) Series S1, tender 02/15/2011, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2011-02-15 2011-02-15 N N Y OBLIGOR YALE UNIV CT N/A N/A 15900000.00 15900000.00 0.0092 N 15900000.00 15900000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.32% Bonds (Yale Univ. Proj.) Series S1, tender 03/01/2011, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2011-03-01 2011-03-01 N N Y OBLIGOR YALE UNIV CT N/A N/A 6000000.00 6000000.00 0.0035 N 6000000.00 6000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 3.00% Bonds (Yale-New Haven Hosp. Proj.) Series M 20774U5B7 Other Municipal Debt Unrated Security 2011-07-01 2011-07-01 N N Y OBLIGOR YALE-N H HSP,CT N/A N/A 2565000.00 2591008.56 0.0015 N 2590701.30 2590701.30 Connecticut Resource Recovery Auth. Resource Recovery Rev. Connecticut Resource Recovery Auth. Resource Recovery Rev., 2.00% Bonds (Covanta Southeastern Connecticut Co. Proj.) Series 2010 A 20775NCC2 Other Municipal Debt Unrated Security 2011-11-15 2011-11-15 N N Y OBLIGOR AM REF-FUEL SEC N/A N/A 4990000.00 5057072.75 0.0029 N 5054221.30 5054221.30 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 2.00% Bonds Series 2010 A 207758KP7 Other Municipal Debt Unrated Security 2011-11-01 2011-11-01 N N N 18245000.00 18495682.20 0.0107 N 18482914.80 18482914.80 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 3.00% Bonds Series 2009 A 207758HY2 Other Municipal Debt Unrated Security 2011-12-01 2011-12-01 N N N 1500000.00 1535679.91 0.0009 N 1534935.00 1534935.00 Connecticut State Revolving Fund Gen. Rev. Connecticut State Revolving Fund Gen. Rev., 5.00% Bonds Series 2008 A 207737DT1 Other Municipal Debt Unrated Security 2011-02-01 2011-02-01 N N N 2000000.00 2007869.57 0.0012 N 2006860.00 2006860.00 Danbury Gen. Oblig. Danbury Gen. Oblig., 5.00% Bonds 235865N73 Other Municipal Debt Unrated Security 2011-08-01 2011-08-01 N N N 1000000.00 1027230.39 0.0006 N 1026670.00 1026670.00 East Lyme Gen. Oblig. East Lyme Gen. Oblig., 1.50% BAN Series 2010 273587VA0 Other Municipal Debt First Tier Security 2011-02-09 2011-02-09 N N N 1000000.00 1001255.71 0.0006 N 1001230.00 1001230.00 Greenwich Gen. Oblig. Greenwich Gen. Oblig., 1.50% BAN Series 2010 396784FP0 Other Municipal Debt First Tier Security 2011-01-27 2011-01-27 N N N 20000000.00 20017232.22 0.0115 N 20016600.00 20016600.00 Milford Gen. Oblig. Milford Gen. Oblig., 1.00% BAN Series A 5993772P2 Other Municipal Debt First Tier Security 2011-05-03 2011-05-03 N N N 10585000.00 10609894.74 0.0061 N 10609980.60 10609980.60 Milford Gen. Oblig. Milford Gen. Oblig., 1.50% BAN Series B 5993772Q0 Other Municipal Debt First Tier Security 2011-11-03 2011-11-03 N N N 5515000.00 5567018.57 0.0032 N 5566730.70 5566730.70 North Branford Gen. Oblig. North Branford Gen. Oblig., 1.50% BAN 657798TK0 Other Municipal Debt First Tier Security 2011-11-08 2011-11-08 N N N 4233000.00 4272132.22 0.0025 N 4271901.27 4271901.27 Oxford Gen. Oblig. Oxford Gen. Oblig., 1.25% BAN 691412JY7 Other Municipal Debt Unrated Security 2011-07-27 2011-07-27 N N N 3907000.00 3922641.74 0.0023 N 3922823.35 3922823.35 Plymouth Gen. Oblig. Plymouth Gen. Oblig., 1.50% BAN 729467NE6 Other Municipal Debt Unrated Security 2011-08-25 2011-08-25 N N N 5080000.00 5115966.40 0.0029 N 5115864.80 5115864.80 Southington Gen. Oblig. Southington Gen. Oblig., 1.50% BAN 844402SW8 Other Municipal Debt Unrated Security 2011-03-02 2011-03-02 N N N 10000000.00 10018066.18 0.0058 N 10018600.00 10018600.00 Trumbull Gen. Oblig. Trumbull Gen. Oblig., 1.25% BAN 898116J41 Other Municipal Debt First Tier Security 2011-09-08 2011-09-08 N N N 23310000.00 23456327.88 0.0135 N 23452191.00 23452191.00 Univ. of Connecticut Univ. of Connecticut, 2.00% Bonds Series 2010 A 914233SP7 Other Municipal Debt Unrated Security 2011-02-15 2011-02-15 N N N 4855000.00 4864757.45 0.0028 N 4864175.95 4864175.95 Univ. of Connecticut Univ. of Connecticut, 2.00% Bonds Series 2010 A 914233TT8 Other Municipal Debt Unrated Security 2011-02-15 2011-02-15 N N N 5575000.00 5586204.49 0.0032 N 5585536.75 5585536.75 Vernon Gen. Oblig. Vernon Gen. Oblig., 1.00% BAN 924427SE8 Other Municipal Debt Unrated Security 2011-01-19 2011-01-19 N N N 6270000.00 6271934.74 0.0036 N 6271818.30 6271818.30 Waterford Gen. Oblig. Waterford Gen. Oblig., 1.50% BAN 941383KV2 Other Municipal Debt First Tier Security 2011-08-11 2011-08-11 N N N 33000000.00 33233868.46 0.0192 N 33234960.00 33234960.00 Watertown Gen. Oblig. Watertown Gen. Oblig., 1.25% BAN 941893XP9 Other Municipal Debt First Tier Security 2011-03-30 2011-03-30 N N N 15500000.00 15533950.11 0.0090 N 15533945.00 15533945.00 Halifax County Indl. Dev. Auth. Poll. Cont. Rev. Halifax County Indl. Dev. Auth. Poll. Cont. Rev., 1.35% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1992, tender 01/18/2011, CP Mode 405795AA3 Other Municipal Debt Second Tier Security 2011-01-18 2011-01-18 N N Y OBLIGOR VAELEC N/A N/A 5000000.00 5000000.00 0.0029 N 5000000.00 5000000.00 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.90% Bonds tender 01/27/2011, CP Mode 89622TXX0 Other Municipal Debt Second Tier Security 2011-01-27 2011-01-27 N N N 2400000.00 2400000.00 0.0014 N 2400000.00 2400000.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.33% 31635A204 Investment Company Unrated Security 2011-01-07 2011-01-07 N N N 243260000.00 243260000.00 0.1402 N 243260000.00 243260000.00