N-MFP LIVE N 2011-07-29 0000880709 S000006050 1 N N 033-43758 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 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 None CITIBANK, N.A. 0000840464 085-10232 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 32 39 1645899665.33 100854373.38 25627856.12 1721126182.59 0.0015 1.0005 2011-07-29 1.0005 2011-07-29 C000016619 5000.00 1721126182.59 1.00 523340.22 314332227.62 313808887.40 0.0001 1.0005 2011-07-29 1.0005 2011-07-29 Connecticut Dev. Auth. Arpt. Facility Rev. Connecticut Dev. Auth. Arpt. Facility Rev., 0.06% (Embraer Aircraft Holding, Inc. Proj.) Series 2010 A, LOC Citibank NA VRDN 207907BB1 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 8285000.00 8285000.00 0.0048 N 8285000.00 8285000.00 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.23% (Central Vermont Pub. Svc. Corp. Proj.) Series 1985, LOC TD Banknorth, NA VRDN 207728AQ9 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 5000000.00 5000000.00 0.0029 N 5000000.00 5000000.00 Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.40% (Connecticut Wtr. Co. Proj.) Series 2004 B, LOC RBS Citizens NA VRDN 207900BU4 Variable Rate Demand Note Second Tier Security 2011-08-05 2011-08-05 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 4550000.00 4550000.00 0.0026 N 4550000.00 4550000.00 Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.40% (Connecticut Wtr. Co. Proj.) Series 2004 A, LOC RBS Citizens NA VRDN 207900BT7 Variable Rate Demand Note Second Tier Security 2011-08-05 2011-08-05 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 4710000.00 4710000.00 0.0027 N 4710000.00 4710000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.07% Series B, (Liquidity Facility Bayerische Landesbank Girozentrale) VRDN 20772EVJ9 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BAYERISCHE LANDESBANK (GTD) N/A N/A N N 11210000.00 11210000.00 0.0065 N 11210000.00 11210000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.11% Participating VRDN Series ROC II R 11908, (Liquidity Facility Citibank NA) 20772JAQ5 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y CITIBANK NA N/A N/A N N 4460000.00 4460000.00 0.0026 N 4460000.00 4460000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.02% (Yale Univ. Proj.) Series U2 VRDN 20774LBP9 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y YALE UNIV CT N/A N/A N N 22305000.00 22305000.00 0.0130 N 22305000.00 22305000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.03% (Yale Univ. Proj.) Series T2 VRDN 20774HB29 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y YALE UNIV CT N/A N/A N N 25000000.00 25000000.00 0.0145 N 25000000.00 25000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.04% (Wesleyan Univ. Proj.) Series H VRDN 20774U3A1 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y WESLEYAN UNIV, CT N/A N/A N N 20105000.00 20105000.00 0.0117 N 20105000.00 20105000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.05% (Yale Univ. Proj.) Series X2 VRDN 20774LZB4 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y YALE UNIV CT N/A N/A N N 1200000.00 1200000.00 0.0007 N 1200000.00 1200000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% (Hosp. of Central Connecticut Proj.) Series A, LOC Bank of America NA VRDN 20774UH40 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 26010000.00 26010000.00 0.0151 N 26010000.00 26010000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% (Hosp. for Spl. Care Proj.) Series E, LOC Fed. Home Ln. Bank of Boston VRDN 20774U4T9 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y FEDERAL HOME LN BK OF BOSTON N/A N/A Y FEDERAL HOME LN BK OF BOSTON N/A N/A N 6800000.00 6800000.00 0.0040 N 6800000.00 6800000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% (Eastern Connecticut Health Network Proj.) Series 2010 E, LOC TD Banknorth, NA VRDN 20774U5W1 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 7925000.00 7925000.00 0.0046 N 7925000.00 7925000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% (Covenant Retirement Communities, Inc. Proj.) Series 1999 A, LOC Bank of America NA VRDN 20774LJD8 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1600000.00 1600000.00 0.0009 N 1600000.00 1600000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% (Greenwich Academy Proj.) Series C, LOC Wells Fargo Bank NA VRDN 20774LR64 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 1970000.00 1970000.00 0.0011 N 1970000.00 1970000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% (Trinity College Proj.) Series L, LOC JPMorgan Chase Bank VRDN 20774UG82 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8830000.00 8830000.00 0.0051 N 8830000.00 8830000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% Participating VRDN Series Solar 07 27, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FRU6 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 25785000.00 25785000.00 0.0150 N 25785000.00 25785000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% Participating VRDN Series BBT 08 17, (Liquidity Facility Branch Banking & Trust Co.) 07330CKY4 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BRANCH BANKING AND TRUST CO N/A N/A N N 7185000.00 7185000.00 0.0042 N 7185000.00 7185000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% (Choate Rosemary Hall Proj.) Series D, LOC JPMorgan Chase Bank VRDN 20774UUD5 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6220000.00 6220000.00 0.0036 N 6220000.00 6220000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% (St. Francis Hosp. & Med. Ctr. Proj.) Series F, LOC JPMorgan Chase Bank VRDN 20774UZH1 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 148890000.00 148890000.00 0.0865 N 148890000.00 148890000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% Participating VRDN Series BBT 08 32, (Liquidity Facility Branch Banking & Trust Co.) 07330CMM8 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BRANCH BANKING AND TRUST CO N/A N/A N N 3925000.00 3925000.00 0.0023 N 3925000.00 3925000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% (Griffin Hosp. Proj.) Series C, LOC Wells Fargo Bank NA VRDN 20774UMA0 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 22625000.00 22625000.00 0.0131 N 22625000.00 22625000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% (Yale-New Haven Hosp. Proj.) Series K1, LOC JPMorgan Chase Bank VRDN 20774UVY8 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1500000.00 1500000.00 0.0009 N 1500000.00 1500000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% (Ridgefield Academy Proj.) Series A, LOC TD Banknorth, NA VRDN 20774L2Z7 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 10760000.00 10760000.00 0.0063 N 10760000.00 10760000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% (Bradley Health Care, Inc. Proj.) Series B, LOC Bank of America NA VRDN 20774HB37 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 11510000.00 11510000.00 0.0067 N 11510000.00 11510000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% (Yale-New Haven Hosp. Proj.) Series L1, LOC Bank of America NA VRDN 20774UWA9 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3500000.00 3500000.00 0.0020 N 3500000.00 3500000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% (Yale-New Haven Hosp. Proj.) Series L2, LOC Bank of America NA VRDN 20774UWB7 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 20450000.00 20450000.00 0.0119 N 20450000.00 20450000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% Participating VRDN Series Floaters 13 TP, (Liquidity Facility Wells Fargo & Co.) 20774UUE3 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y WELLS FARGO & CO NEW N/A N/A N N 14600000.00 14600000.00 0.0085 N 14600000.00 14600000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.08% (Greenwich Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774UYC3 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 30330000.00 30330000.00 0.0176 N 30330000.00 30330000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.09% (Sacred Heart Univ. Proj.) Series F, LOC Bank of America NA VRDN 20774LD93 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 19460000.00 19460000.00 0.0113 N 19460000.00 19460000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.09% (Health Care Cap. Asset Prog.) Series A1, LOC Bank of America NA VRDN 20774LXD2 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 20285000.00 20285000.00 0.0118 N 20285000.00 20285000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.09% (Hartford Hosp. Proj.) Series B, LOC Bank of America NA VRDN 20774LLG8 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 23475000.00 23475000.00 0.0136 N 23475000.00 23475000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.09% (Health Care Cap. Asset Prog.) Series B1, LOC Bank of America NA VRDN 20774UZE8 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 30000000.00 30000000.00 0.0174 N 30000000.00 30000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.09% (Pomfret School Issue Proj.) Series A, LOC Bank of America NA VRDN 20774HFM1 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4675000.00 4675000.00 0.0027 N 4675000.00 4675000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.11% Participating VRDN Series EGL 7 05 3031, (Liquidity Facility Citibank NA) 20774UCC7 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y CITIBANK NA N/A N/A N N 37500000.00 37500000.00 0.0218 N 37500000.00 37500000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.11% Participating VRDN Series BA 08 1080, (Liquidity Facility Bank of America NA) 05248PUV5 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BANK OF AMERICA NA N/A N/A N N 13114000.00 13114000.00 0.0076 N 13114000.00 13114000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.11% Participating VRDN Series ROC II R 11854, (Liquidity Facility Citibank NA) 20774U3V5 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y CITIBANK NA N/A N/A N N 11010000.00 11010000.00 0.0064 N 11010000.00 11010000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.11% Participating VRDN Series EGL 02 6027 Class A, (Liquidity Facility Citibank NA) 20774LYZ2 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y CITIBANK NA N/A N/A N N 19805000.00 19805000.00 0.0115 N 19805000.00 19805000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% (Avon Old Farms Proj.) Series B, LOC Bank of America NA VRDN 20774UCE3 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5965000.00 5965000.00 0.0035 N 5965000.00 5965000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% Participating VRDN Series Putters 3363, (Liquidity Facility JPMorgan Chase Bank) 46632PA60 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 2000000.00 2000000.00 0.0012 N 2000000.00 2000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% (Charlotte Hungerford Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774HZ23 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2090000.00 2090000.00 0.0012 N 2090000.00 2090000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% (Avon Old Farms Proj.) Series A, LOC Bank of America NA VRDN 20774L2A2 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15335000.00 15335000.00 0.0089 N 15335000.00 15335000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% (Gaylord Hosp. Proj.) Series B, LOC Bank of America NA VRDN 20774UNQ4 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 17335000.00 17335000.00 0.0101 N 17335000.00 17335000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.14% (Yale Univ. Proj.) Series V1 VRDN 20774LRT4 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y YALE UNIV CT N/A N/A N N 1200000.00 1200000.00 0.0007 N 1200000.00 1200000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.14% (Yale Univ. Proj.) Series Y3 VRDN 20774L6D2 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y YALE UNIV CT N/A N/A N N 2085000.00 2085000.00 0.0012 N 2085000.00 2085000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.14% (The Taft School Proj.) Series H, LOC Wells Fargo Bank NA VRDN 2077415Q8 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 4250000.00 4250000.00 0.0025 N 4250000.00 4250000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% (Yale Univ. Proj.) Series V2 VRDN 20774LRU1 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y YALE UNIV CT N/A N/A N N 12675000.00 12675000.00 0.0074 N 12675000.00 12675000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% (Yale Univ. Proj.) Series Y2 VRDN 20774L6C4 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y YALE UNIV CT N/A N/A N N 5095000.00 5095000.00 0.0030 N 5095000.00 5095000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% (United Methodist Home Proj.) Series 2001 A, LOC Wells Fargo Bank NA VRDN 20774LRP2 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 1200000.00 1200000.00 0.0007 N 1200000.00 1200000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.18% (Hamden Hall Country Day School Proj.) Series A, LOC RBS Citizens NA VRDN 20774UG90 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 15050000.00 15050000.00 0.0087 N 15050000.00 15050000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% (Masonicare Corp. Proj.) Series C, LOC Wells Fargo Bank NA VRDN 20774UQH1 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 71625000.00 71625000.00 0.0416 N 71625000.00 71625000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% (Masonicare Corp. Proj.) Series D, LOC Wells Fargo Bank NA VRDN 20774UQJ7 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 21335000.00 21335000.00 0.0124 N 21335000.00 21335000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.25% (Edgehill Proj.) Series 2000 C, LOC JPMorgan Chase Bank VRDN 20774LMP7 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1000000.00 1000000.00 0.0006 N 1000000.00 1000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.25% (Greater Hartford YMCA Proj.) Series 2008 B, LOC Bank of America NA VRDN 20774UN27 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 13100000.00 13100000.00 0.0076 N 13100000.00 13100000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.07% (CIL Realty, Inc. Proj.) Series 2010, LOC HSBC Bank USA, NA VRDN 20774WD99 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y HSBC BANK USA N/A N/A Y HSBC BANK USA N/A N/A N 4900000.00 4900000.00 0.0028 N 4900000.00 4900000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.10% (CIL Realty, Inc. Proj.) Series 2008, LOC HSBC Bank USA, NA VRDN 20774WPV7 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y HSBC BANK USA N/A N/A Y HSBC BANK USA N/A N/A N 1550000.00 1550000.00 0.0009 N 1550000.00 1550000.00 Stamford Hsg. Auth. Multi-family Rev. Stamford Hsg. Auth. Multi-family Rev., 0.07% (Fairfield Apts. Proj.) Series 2010, LOC Freddie Mac VRDN 852636AY5 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 30095000.00 30095000.00 0.0175 N 30095000.00 30095000.00 Univ. of Connecticut Univ. of Connecticut, 0.11% Participating VRDN Series ROC II R 11921, (Liquidity Facility Citibank NA) 914233UJ8 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y CITIBANK NA N/A N/A N N 2860000.00 2860000.00 0.0017 N 2860000.00 2860000.00 Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev. Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev., 0.04% Series 1998 A, LOC Bank of Nova Scotia New York Branch VRDN 745190Y77 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BANK OF NOVA SCOTIA NY BRH N/A N/A Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 46950000.00 46950000.00 0.0273 N 46950000.00 46950000.00 Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Puerto Rico Commonwealth Pub. Impt. Gen. Oblig., 0.04% Series 2003 C5-2, LOC Barclays Bank PLC NY Branch VRDN 74514LYU5 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y BARCLAYS BANK PLC NY BRANCH N/A N/A Y BARCLAYS BANK PLC NY BRANCH N/A N/A N 8000000.00 8000000.00 0.0046 N 8000000.00 8000000.00 Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 0.23% Series 1997 B, (Exxon Mobil Corp. Guaranteed) VRDN 533485AR9 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y EXXON MOBIL CORP N/A N/A Y EXXON MOBIL CORP N/A N/A N 5500000.00 5500000.00 0.0032 N 5500000.00 5500000.00 Chester County Indl. Dev. Auth. Student Hsg. Rev. Chester County Indl. Dev. Auth. Student Hsg. Rev., 0.13% Series 2008 A, LOC Citizens Bank of Pennsylvania VRDN 16559PAD7 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A Y CITIZENS BANK OF PENNSYLVANIA N/A N/A N 1800000.00 1800000.00 0.0010 N 1800000.00 1800000.00 Clackamas County Hosp. Facility Auth. Clackamas County Hosp. Facility Auth., 0.06% (Legacy Health Sys. Proj.) Series 2008 B, LOC U.S. Bank NA, Minnesota VRDN 179027VK0 Variable Rate Demand Note First Tier Security 2011-08-05 2011-08-05 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 1000000.00 1000000.00 0.0006 N 1000000.00 1000000.00 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 6017166.59 0.0035 N 6020520.00 6020520.00 Berlin Gen. Oblig. Berlin Gen. Oblig., 1.50% BAN 084851SQ8 Other Municipal Debt First Tier Security 2012-05-31 2012-05-31 N N N 6317000.00 6376189.42 0.0037 N 6384528.73 6384528.73 Bethel Gen. Oblig. Bethel Gen. Oblig., 0.75% BAN 086743RK9 Other Municipal Debt Unrated Security 2011-08-25 2011-08-25 N N N 2807000.00 2807910.06 0.0016 N 2808038.59 2808038.59 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 2601452.13 0.0015 N 2601846.00 2601846.00 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.45% Bonds (New England Pwr. Co. Proj.) tender 08/04/2011, CP Mode 20772LAA5 Other Municipal Debt Second Tier Security 2011-08-04 2011-08-04 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 300000.00 300000.00 0.0002 N 300000.00 300000.00 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.55% Bonds (New England Pwr. Co. Proj.) tender 08/04/2011, CP Mode 20772LAA5 Other Municipal Debt Second Tier Security 2011-08-04 2011-08-04 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 7765000.00 7765000.00 0.0045 N 7765000.00 7765000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.07% Bonds Series 2001 A 20772JAS1 Other Municipal Debt Unrated Security 2011-08-04 2012-05-15 N N N 39535000.00 39535000.00 0.0230 N 39535395.35 39535395.35 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.00% Bonds Series A 20772G4B1 Other Municipal Debt Unrated Security 2012-01-01 2012-01-01 N N N 2000000.00 2013531.14 0.0012 N 2014460.00 2014460.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 3.00% Bonds (Econ. Recovery Proj.) Series 2009 A 20772G4C9 Other Municipal Debt Unrated Security 2012-01-01 2012-01-01 N N N 2750000.00 2779660.36 0.0016 N 2781735.00 2781735.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2001 E 20772FSS0 Other Municipal Debt Unrated Security 2011-11-15 2011-11-15 N N N 2630000.00 2666625.92 0.0015 N 2666188.80 2666188.80 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 2500000.00 2538310.11 0.0015 N 2539975.00 2539975.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2004 D 20772GJC3 Other Municipal Debt Unrated Security 2011-12-01 2011-12-01 N N N 1810000.00 1838423.77 0.0011 N 1838869.50 1838869.50 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds (Econ. Recovery Proj.) Series 2009 D 20772G4S4 Other Municipal Debt Unrated Security 2012-01-01 2012-01-01 N N N 20925000.00 21334023.50 0.0124 N 21342872.25 21342872.25 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 32780000.00 33409276.39 0.0194 N 33430355.20 33430355.20 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 1013992.64 0.0006 N 1014240.00 1014240.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.25% Bonds Series 2002 A 20772FZA1 Other Municipal Debt Unrated Security 2012-04-15 2012-04-15 N N N 1750000.00 1811874.58 0.0011 N 1811915.00 1811915.00 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 3100000.00 3145893.44 0.0018 N 3146965.00 3146965.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.50% Bonds Series 2001 C 20772FJM3 Other Municipal Debt Unrated Security 2011-12-15 2011-12-15 N N N 5000000.00 5095364.71 0.0030 N 5098750.00 5098750.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.06% Bonds (Yale Univ. Proj.) Series S1, tender 08/15/2011, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2011-08-15 2011-08-15 N N Y OBLIGOR YALE UNIV CT N/A N/A 24235000.00 24235000.00 0.0141 N 24235000.00 24235000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.07% Bonds (Yale Univ. Proj.) Series S1, tender 08/10/2011, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2011-08-10 2011-08-10 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., 0.10% Bonds (Yale Univ. Proj.) Series S2 tender 09/02/2011, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2011-09-02 2011-09-02 N N Y OBLIGOR YALE UNIV CT N/A N/A 5690000.00 5690000.00 0.0033 N 5690000.00 5690000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% Bonds (Yale Univ. Proj.) Series S1, tender 11/01/2011, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2011-11-01 2011-11-01 N N Y OBLIGOR YALE UNIV CT N/A N/A 21100000.00 21100000.00 0.0123 N 21100000.00 21100000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.22% Bonds (Yale Univ. Proj.) Series S2, tender 08/03/2011, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2011-08-03 2011-08-03 N N Y OBLIGOR YALE UNIV CT N/A N/A 19700000.00 19700000.00 0.0114 N 19700000.00 19700000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.25% Bonds (Yale Univ. Proj.) Series S2, tender 08/01/2011, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2011-08-01 2011-08-01 N N Y OBLIGOR YALE UNIV CT N/A N/A 2000000.00 2000000.00 0.0012 N 2000000.00 2000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.26% (Yale Univ. Proj.) Bonds Series S2, tender 09/08/2011, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2011-09-08 2011-09-08 N N Y OBLIGOR YALE UNIV CT N/A N/A 14060000.00 14060000.00 0.0082 N 14060000.00 14060000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 3.50% Bonds (Ascension Health Proj.) Series 2009 B, tender 02/01/2012 20774UN84 Other Municipal Debt First Tier Security 2012-02-01 2012-02-01 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 325000.00 329064.06 0.0002 N 329598.75 329598.75 Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev. Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev., 0.50% Bonds Series 2011 A, tender 05/15/2012 207752EM4 Other Municipal Debt First Tier Security 2012-05-15 2012-05-15 Y CONNECTICUT ST MUN ELEC ENERGY N/A N/A N N 10000000.00 10000000.00 0.0058 N 10002900.00 10002900.00 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 AMERICAN REF-FUEL CO SEST CONN N/A N/A 4990000.00 5012357.58 0.0029 N 5014999.90 5014999.90 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 18320864.35 0.0106 N 18326007.80 18326007.80 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 1513032.78 0.0009 N 1513905.00 1513905.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.38% Bonds Series 2001 B 207757U45 Other Municipal Debt Unrated Security 2011-10-01 2011-10-01 N N N 1900000.00 1916483.56 0.0011 N 1916207.00 1916207.00 Connecticut St Health & Ed. Rev. Connecticut St Health & Ed. Rev., 3.00% Bonds Series 2011 N 20774YAA5 Other Municipal Debt Unrated Security 2012-07-01 2012-07-01 N N Y OBLIGOR MIDDLESEX HOSPITAL,CT N/A N/A 2180000.00 2230649.84 0.0013 N 2230488.80 2230488.80 Connecticut State Revolving Fund Gen. Rev. Connecticut State Revolving Fund Gen. Rev., 1.00% Bonds Series 2011 A 207737HG5 Other Municipal Debt Unrated Security 2012-01-01 2012-01-01 N N N 6000000.00 6016932.72 0.0035 N 6021180.00 6021180.00 Connecticut State Revolving Fund Gen. Rev. Connecticut State Revolving Fund Gen. Rev., 5.00% Bonds Series 2008 A 207737DU8 Other Municipal Debt Unrated Security 2012-02-01 2012-02-01 N N N 3535000.00 3617861.14 0.0021 N 3620052.10 3620052.10 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 1000000.00 0.0006 N 1000000.00 1000000.00 East Hartford Gen. Oblig. East Hartford Gen. Oblig., 2.00% Bonds Series 2011 B 272839SN2 Other Municipal Debt First Tier Security 2012-07-01 2012-07-01 N N N 1485000.00 1506543.66 0.0009 N 1507408.65 1507408.65 East Lyme Gen. Oblig. East Lyme Gen. Oblig., 1.50% BAN 273587WF8 Other Municipal Debt Unrated Security 2012-07-26 2012-07-26 N N N 2585000.00 2614626.22 0.0015 N 2613952.00 2613952.00 Fairfield Gen. Oblig. Fairfield Gen. Oblig., 2.00% BAN 304243M54 Other Municipal Debt First Tier Security 2012-07-20 2012-07-20 N N N 250000.00 253615.00 0.0001 N 254330.00 254330.00 Greenwich Gen. Oblig. Greenwich Gen. Oblig., 1.50% BAN 396784GL8 Other Municipal Debt First Tier Security 2012-01-26 2012-01-26 N N N 3000000.00 3016916.30 0.0018 N 3018930.00 3018930.00 Greenwich Gen. Oblig. Greenwich Gen. Oblig., 2.00% Bonds Series 2011 396784GM6 Other Municipal Debt First Tier Security 2012-01-15 2012-01-15 N N N 5325000.00 5364324.60 0.0031 N 5369517.00 5369517.00 Hartford County Metropolitan District Gen. Oblig. Hartford County Metropolitan District Gen. Oblig., 1.00% BAN 416489LT7 Other Municipal Debt Unrated Security 2011-10-05 2011-10-05 N N N 35600000.00 35650812.58 0.0207 N 35655180.00 35655180.00 Manchester Gen. Oblig. Manchester Gen. Oblig., 2.00% BAN Series 2011 A 562111J39 Other Municipal Debt First Tier Security 2012-07-06 2012-07-06 N N N 11740000.00 11919353.02 0.0069 N 11925139.80 11925139.80 Manchester Gen. Oblig. Manchester Gen. Oblig., 2.00% BAN Series 2011 B 562111J47 Other Municipal Debt First Tier Security 2012-07-06 2012-07-06 N N N 500000.00 507638.54 0.0003 N 507885.00 507885.00 Milford Gen. Oblig. Milford Gen. Oblig., 0.75% BAN 5993773M8 Other Municipal Debt Unrated Security 2011-11-03 2011-11-03 N N N 20715000.00 20739763.43 0.0121 N 20748765.45 20748765.45 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 5530979.56 0.0032 N 5534578.25 5534578.25 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 4245456.88 0.0025 N 4248619.77 4248619.77 Oxford Gen. Oblig. Oxford Gen. Oblig., 1.50% BAN Series 2011 691412KQ2 Other Municipal Debt First Tier Security 2012-07-26 2012-07-26 N N N 2349000.00 2377798.10 0.0014 N 2377188.00 2377188.00 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 5083657.60 0.0030 N 5084521.20 5084521.20 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 23332241.84 0.0136 N 23337039.60 23337039.60 Univ. of Connecticut Univ. of Connecticut, 3.00% Bonds Series 2009 A 914233RM5 Other Municipal Debt Unrated Security 2012-02-15 2012-02-15 N N Y OBLIGOR CONNECTICUT ST N/A N/A 1250000.00 1267647.50 0.0007 N 1268037.50 1268037.50 Vernon Gen. Oblig. Vernon Gen. Oblig., 2.00% BAN 924427SX6 Other Municipal Debt First Tier Security 2012-04-11 2012-04-11 N N N 4220000.00 4263991.13 0.0025 N 4270555.60 4270555.60 Waterford Gen. Oblig. Waterford Gen. Oblig., 0.75% BAN 941383KW0 Other Municipal Debt Unrated Security 2011-08-11 2011-08-11 N N N 9950000.00 9951271.87 0.0058 N 9951791.00 9951791.00 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 33010534.62 0.0192 N 33012540.00 33012540.00 Watertown Gen. Oblig. Watertown Gen. Oblig., 2.00% BAN 941893XR5 Other Municipal Debt Unrated Security 2012-03-29 2012-03-29 N N N 10400000.00 10503552.09 0.0061 N 10520016.00 10520016.00 Halifax County Indl. Dev. Auth. Poll. Cont. Rev. Halifax County Indl. Dev. Auth. Poll. Cont. Rev., 1.30% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1992, tender 08/15/2011, CP Mode 405795AA3 Other Municipal Debt Second Tier Security 2011-08-15 2011-08-15 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 5100000.00 5100000.00 0.0030 N 5100000.00 5100000.00 Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.35% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 08/04/2011, CP Mode 473044BV6 Other Municipal Debt Second Tier Security 2011-08-04 2011-08-04 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 700000.00 700000.00 0.0004 N 700000.00 700000.00 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.40% Bonds (Louisville Gas & Elec. Co. Proj.) Series A2, tender 08/25/2011, CP Mode 89622TXX0 Other Municipal Debt Second Tier Security 2011-08-25 2011-08-25 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 2700000.00 2700000.00 0.0016 N 2700000.00 2700000.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.55% Bonds (New England Pwr. Co. Proj.) Series A1, tender 08/08/2011, CP Mode 64468DAA0 Other Municipal Debt Second Tier Security 2011-08-08 2011-08-08 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 500000.00 500000.00 0.0003 N 500000.00 500000.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.10% 31635A204 Investment Company Unrated Security 2011-08-05 2011-08-05 N N N 232408000.00 232408000.00 0.1350 N 232408000.00 232408000.00