N-MFP LIVE N 2012-03-31 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 52 53 1806659942.16 5687880.04 8586664.46 1803761157.74 0.0020 1.0005 2012-03-30 1.0005 2012-03-30 C000016619 5000.00 1803761157.74 1.00 2458925.97 345877299.62 343418373.65 0.0001 1.0005 2012-03-30 1.0005 2012-03-30 Austin Trust Various States Austin Trust Various States, 0.29% Participating VRDN Series BA 08 1086, (Liquidity Facility Bank of America NA) 05248PVJ1 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y BANK OF AMERICA NA N/A N/A N N 2000000.00 2000000.00 0.0011 N 2000000.00 2000000.00 Connecticut Dev. Auth. Arpt. Facility Rev. Connecticut Dev. Auth. Arpt. Facility Rev., 0.18% (Embraer Aircraft Holding, Inc. Proj.) Series 2010 A, LOC Citibank NA VRDN 207907BB1 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 8285000.00 8285000.00 0.0046 N 8285000.00 8285000.00 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.17% (Central Vermont Pub. Svc. Corp. Proj.) Series 1985, LOC TD Banknorth, NA VRDN 207728AQ9 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 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 0.0028 N 5000000.00 5000000.00 Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.20% (Connecticut Wtr. Co. Proj.) Series 2004 B, LOC RBS Citizens NA VRDN 207900BU4 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 4550000.00 4550000.00 0.0025 N 4550000.00 4550000.00 Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.20% (Connecticut Wtr. Co. Proj.) Series 2004 A, LOC RBS Citizens NA VRDN 207900BT7 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 4710000.00 4710000.00 0.0026 N 4710000.00 4710000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.19% Participating VRDN Series WF 11 89C, (Liquidity Facility Wells Fargo Bank NA) 94985N4F5 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y WELLS FARGO BK NATL ASSN N/A N/A N N 17100000.00 17100000.00 0.0095 N 17100000.00 17100000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.19% Participating VRDN Series Putters 3996, (Liquidity Facility JPMorgan Chase Bank) 46636YCU2 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 10000000.00 10000000.00 0.0055 N 10000000.00 10000000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.21% Series 2004 A, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 20772FHB9 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y LANDESBANK HESS-THURNGN (GTD) N/A N/A N N 67400000.00 67400000.00 0.0374 N 67400000.00 67400000.00 Connecticut Health & Ed. Rev. Connecticut Health & Ed. Rev., 0.24% Series 2011 B, LOC Bank of America NA VRDN 20774YCZ8 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 19090000.00 19090000.00 0.0106 N 19090000.00 19090000.00 Connecticut Health & Ed. Rev. Connecticut Health & Ed. Rev., 0.26% Series 2002 A1, LOC Bank of America NA VRDN 20774YDU8 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5560000.00 5560000.00 0.0031 N 5560000.00 5560000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% (Wesleyan Univ. Proj.) Series H VRDN 20774U3A1 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y WESLEYAN UNIV, CT N/A N/A N N 10105000.00 10105000.00 0.0056 N 10105000.00 10105000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.16% (Trinity College Proj.) Series L, LOC JPMorgan Chase Bank VRDN 20774UG82 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8830000.00 8830000.00 0.0049 N 8830000.00 8830000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.16% (Hosp. for Spl. Care Proj.) Series E, LOC Fed. Home Ln. Bank of Boston VRDN 20774U4T9 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y FEDERAL HOME LN BK OF BOSTON N/A N/A Y FEDERAL HOME LN BK OF BOSTON N/A N/A N 10855000.00 10855000.00 0.0060 N 10855000.00 10855000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.16% (Eastern Connecticut Health Network Proj.) Series 2010 E, LOC TD Banknorth, NA VRDN 20774U5W1 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 13860000.00 13860000.00 0.0077 N 13860000.00 13860000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% Participating VRDN Series BBT 08 32, (Liquidity Facility Branch Banking & Trust Co.) 07330CMM8 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y BRANCH BANKING AND TRUST CO N/A N/A N N 3895000.00 3895000.00 0.0022 N 3895000.00 3895000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% (Griffin Hosp. Proj.) Series C, LOC Wells Fargo Bank NA VRDN 20774UMA0 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 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 0.0125 N 22625000.00 22625000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% Participating VRDN Series BBT 08 17, (Liquidity Facility Branch Banking & Trust Co.) 07330CKY4 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y BRANCH BANKING AND TRUST CO N/A N/A N N 7170000.00 7170000.00 0.0040 N 7170000.00 7170000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% (Ridgefield Academy Proj.) Series A, LOC TD Banknorth, NA VRDN 20774L2Z7 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 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 0.0060 N 10760000.00 10760000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% (Greenwich Academy Proj.) Series C, LOC Wells Fargo Bank NA VRDN 20774LR64 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 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., 0.17% Participating VRDN Series Solar 07 27, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FRU6 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y US BANK NA CINCINNATI OHIO N/A N/A N N 25710000.00 25710000.00 0.0143 N 25710000.00 25710000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% (Choate Rosemary Hall Proj.) Series D, LOC JPMorgan Chase Bank VRDN 20774UUD5 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 29120000.00 29120000.00 0.0161 N 29120000.00 29120000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% (Yale-New Haven Hosp. Proj.) Series K2, LOC JPMorgan Chase Bank VRDN 20774UVZ5 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6865000.00 6865000.00 0.0038 N 6865000.00 6865000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% Participating VRDN Series Floaters 13 TP, (Liquidity Facility Wells Fargo & Co.) 20774UUE3 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y WELLS FARGO & CO NEW N/A N/A N N 21900000.00 21900000.00 0.0121 N 21900000.00 21900000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% (Yale-New Haven Hosp. Proj.) Series K1, LOC JPMorgan Chase Bank VRDN 20774UVY8 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 31500000.00 31500000.00 0.0175 N 31500000.00 31500000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.18% (Masonicare Corp. Proj.) Series C, LOC Wells Fargo Bank NA VRDN 20774UQH1 Variable Rate Demand Note First Tier Security 2012-04-02 2012-04-02 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 0.0397 N 71625000.00 71625000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.18% (St. Francis Hosp. & Med. Ctr. Proj.) Series F, LOC JPMorgan Chase Bank VRDN 20774UZH1 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 146890000.00 146890000.00 0.0814 N 146890000.00 146890000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.19% Participating VRDN Series EGL 02 6027 Class A, (Liquidity Facility Citibank NA) 20774LYZ2 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y CITIBANK NA N/A N/A N N 19805000.00 19805000.00 0.0110 N 19805000.00 19805000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.19% Participating VRDN Series Putters 3363, (Liquidity Facility JPMorgan Chase Bank) 46632PA60 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 2000000.00 2000000.00 0.0011 N 2000000.00 2000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.19% Participating VRDN Series EGL 7 05 3031, (Liquidity Facility Citibank NA) 20774UCC7 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y CITIBANK NA N/A N/A N N 37500000.00 37500000.00 0.0208 N 37500000.00 37500000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.19% Participating VRDN Series ROC II R 11854, (Liquidity Facility Citibank NA) 20774U3V5 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y CITIBANK NA N/A N/A N N 11010000.00 11010000.00 0.0061 N 11010000.00 11010000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.20% (Masonicare Corp. Proj.) Series D, LOC Wells Fargo Bank NA VRDN 20774UQJ7 Variable Rate Demand Note First Tier Security 2012-04-02 2012-04-02 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 22335000.00 22335000.00 0.0124 N 22335000.00 22335000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% (Hamden Hall Country Day School Proj.) Series A, LOC RBS Citizens NA VRDN 20774UG90 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 15050000.00 15050000.00 0.0083 N 15050000.00 15050000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.25% Participating VRDN Series BA 08 1080, (Liquidity Facility Bank of America NA) 05248PUV5 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y BANK OF AMERICA NA N/A N/A N N 13114000.00 13114000.00 0.0073 N 13114000.00 13114000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.26% (Yale-New Haven Hosp. Proj.) Series L2, LOC Bank of America NA VRDN 20774UWB7 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 12980000.00 12980000.00 0.0072 N 12980000.00 12980000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.26% (The Taft School Proj.) Series H, LOC Wells Fargo Bank NA VRDN 2077415Q8 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 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 0.0024 N 4250000.00 4250000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.26% (Greenwich Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774UYC3 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 36500000.00 36500000.00 0.0202 N 36500000.00 36500000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.27% (Avon Old Farms Proj.) Series A, LOC Bank of America NA VRDN 20774L2A2 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15540000.00 15540000.00 0.0086 N 15540000.00 15540000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.27% (United Methodist Home Proj.) Series 2001 A, LOC Wells Fargo Bank NA VRDN 20774LRP2 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 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., 0.27% (Gaylord Hosp. Proj.) Series B, LOC Bank of America NA VRDN 20774UNQ4 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 17335000.00 17335000.00 0.0096 N 17335000.00 17335000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.27% (Avon Old Farms Proj.) Series B, LOC Bank of America NA VRDN 20774UCE3 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5965000.00 5965000.00 0.0033 N 5965000.00 5965000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.27% (Sacred Heart Univ. Proj.) Series F, LOC Bank of America NA VRDN 20774LD93 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 19460000.00 19460000.00 0.0108 N 19460000.00 19460000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.28% (Pomfret School Issue Proj.) Series A, LOC Bank of America NA VRDN 20774HFM1 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4675000.00 4675000.00 0.0026 N 4675000.00 4675000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.29% (Charlotte Hungerford Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774HZ23 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2190000.00 2190000.00 0.0012 N 2190000.00 2190000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.17% (CIL Realty, Inc. Proj.) Series 2010, LOC HSBC Bank USA, NA VRDN 20774WD99 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y HSBC BANK USA N/A N/A Y HSBC BANK USA N/A N/A N 4900000.00 4900000.00 0.0027 N 4900000.00 4900000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.17% (CIL Realty, Inc. Proj.) Series 2008, LOC HSBC Bank USA, NA VRDN 20774WPV7 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y HSBC BANK USA N/A N/A Y HSBC BANK USA N/A N/A N 5850000.00 5850000.00 0.0032 N 5850000.00 5850000.00 Stamford Hsg. Auth. Multi-family Rev. Stamford Hsg. Auth. Multi-family Rev., 0.19% (Fairfield Apts. Proj.) Series 2010, LOC Freddie Mac VRDN 852636AY5 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 30095000.00 30095000.00 0.0167 N 30095000.00 30095000.00 Waterford Gen. Oblig. Waterford Gen. Oblig., 0.19% Participating VRDN Series Putters 4074, (Liquidity Facility JPMorgan Chase & Co.) 46636YMX5 Variable Rate Demand Note First Tier Security 2012-04-02 2012-04-02 Y JPMORGAN CHASE & CO N/A N/A N N 33745000.00 33745000.00 0.0187 N 33745000.00 33745000.00 Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev. Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev., 0.16% Series 1998 A, LOC Bank of Nova Scotia New York Branch VRDN 745190Y77 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 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 0.0260 N 46950000.00 46950000.00 Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Puerto Rico Commonwealth Pub. Impt. Gen. Oblig., 0.18% Series 2003 C5-2, LOC Barclays Bank PLC NY Branch VRDN 74514LYU5 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y BARCLAYS BANK PLC NY BRANCH N/A N/A Y BARCLAYS BANK PLC NY BRANCH N/A N/A N 27000000.00 27000000.00 0.0150 N 27000000.00 27000000.00 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.21% Series 2011 L, LOC Citibank NA VRDN 59447PJL6 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 20000000.00 20000000.00 0.0111 N 20000000.00 20000000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.28% (Cincinnati Gas & Elec. Co. Proj.) Series B VRDN 677525LX3 Variable Rate Demand Note Second Tier Security 2012-04-06 2012-04-06 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 5000000.00 5000000.00 0.0028 N 5000000.00 5000000.00 Indiana Hsg. & Cmnty. Dev. Auth. Indiana Hsg. & Cmnty. Dev. Auth., 0.32% Participating VRDN Series MT 699, (Liquidity Facility Bank of America NA) 74703YQ37 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y BANK OF AMERICA NA N/A N/A N N 3390000.00 3390000.00 0.0019 N 3390000.00 3390000.00 Carroll County Solid Waste Disp. Rev. Carroll County Solid Waste Disp. Rev., 0.21% (North American Stainless LP Proj.) Series 2000, LOC PNC Bank NA VRDN 144850AD6 Variable Rate Demand Note First Tier Security 2012-04-06 2012-04-06 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 2000000.00 2000000.00 0.0011 N 2000000.00 2000000.00 Chicago Midway Arpt. Rev. Chicago Midway Arpt. Rev., 0.22% Series 1998 B, LOC JPMorgan Chase Bank VRDN 167562JP3 Variable Rate Demand Note First Tier Security 2012-04-02 2012-04-02 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 Avon Gen. Oblig. Avon Gen. Oblig., 1.50% BAN 054033PS8 Other Municipal Debt Unrated Security 2012-10-30 2012-10-30 N N N 7000000.00 7050268.46 0.0039 N 7055860.00 7055860.00 Berlin Gen. Oblig. Berlin Gen. Oblig., 1.50% BAN 084851SR6 Other Municipal Debt Unrated Security 2012-05-31 2012-05-31 N N N 2000000.00 2003808.91 0.0011 N 2004220.00 2004220.00 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 6328682.12 0.0035 N 6331529.10 6331529.10 Bristol Gen. Oblig. Bristol Gen. Oblig., 4.00% Bonds Series 2011 109853P88 Other Municipal Debt Unrated Security 2012-08-01 2012-08-01 N N N 1880000.00 1903796.10 0.0011 N 1903387.20 1903387.20 Brookfield Gen. Oblig. Brookfield Gen. Oblig., 1.50% BAN 112709QQ6 Other Municipal Debt Unrated Security 2013-01-25 2013-01-25 N N N 7795000.00 7874371.68 0.0044 N 7875288.50 7875288.50 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.40% Bonds (New England Pwr. Co. Proj.) Series 1999, tender 05/01/2012, CP Mode 207728CB0 Other Municipal Debt Second Tier Security 2012-05-01 2012-05-01 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 8065000.00 8065000.00 0.0045 N 8064838.70 8064838.70 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.18% Bonds Series 2001 A 20772JAS1 Other Municipal Debt Unrated Security 2012-04-05 2012-05-15 N N N 39535000.00 39535000.00 0.0219 N 39534604.65 39534604.65 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.00% Bonds Series 2011 E 20772JDV1 Other Municipal Debt Unrated Security 2012-05-01 2012-05-01 N N N 11770000.00 11777939.53 0.0065 N 11777179.70 11777179.70 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.50% Bonds Series 2011 E 20772JDW9 Other Municipal Debt Unrated Security 2012-11-01 2012-11-01 N N N 20000000.00 20149254.39 0.0112 N 20148200.00 20148200.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 3.00% Bonds Series 2009 A 20772G4E5 Other Municipal Debt Unrated Security 2013-01-01 2013-01-01 N N N 1075000.00 1097544.06 0.0006 N 1097456.75 1097456.75 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 3.25% Bonds Series 2008 A 20772GH76 Other Municipal Debt Unrated Security 2013-04-15 2013-04-15 N N N 800000.00 824822.08 0.0005 N 825104.00 825104.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 3.50% Bonds Series 2006 F 20772GVA3 Other Municipal Debt Unrated Security 2012-12-01 2012-12-01 N N N 500000.00 510837.74 0.0003 N 510780.00 510780.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2007 A 20772GWK0 Other Municipal Debt Unrated Security 2012-05-01 2012-05-01 N N N 1000000.00 1003061.29 0.0006 N 1002860.00 1002860.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2009 A 20772G4F2 Other Municipal Debt Unrated Security 2013-01-01 2013-01-01 N N N 350000.00 359415.09 0.0002 N 359905.00 359905.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2004 C 20772GGT9 Other Municipal Debt Unrated Security 2012-04-01 2012-04-01 N N N 3150000.00 3150000.00 0.0017 N 3150000.00 3150000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2008 B 20772GM62 Other Municipal Debt Unrated Security 2012-04-15 2012-04-15 N N N 5000000.00 5009214.84 0.0028 N 5007350.00 5007350.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2006 B 20772GQS0 Other Municipal Debt Unrated Security 2012-05-01 2012-05-01 N N N 1000000.00 1003921.43 0.0006 N 1003610.00 1003610.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2003 D 20772F4V9 Other Municipal Debt Unrated Security 2012-05-01 2012-05-01 N N N 1000000.00 1003898.67 0.0006 N 1003610.00 1003610.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2005 C 20772GLH9 Other Municipal Debt Unrated Security 2012-06-01 2012-06-01 N N N 1775000.00 1789206.52 0.0010 N 1788507.75 1788507.75 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2006 D 20772GTD0 Other Municipal Debt Unrated Security 2012-11-01 2012-11-01 N N N 2000000.00 2055883.41 0.0011 N 2055020.00 2055020.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2004 D 20772GJE9 Other Municipal Debt Unrated Security 2012-12-01 2012-12-01 N N N 1605000.00 1656429.61 0.0009 N 1655878.50 1655878.50 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2004 B 20772GFA1 Other Municipal Debt Unrated Security 2012-12-01 2012-12-01 N N N 1310000.00 1350904.18 0.0007 N 1351173.30 1351173.30 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2009 A 20772G4G0 Other Municipal Debt Unrated Security 2013-01-01 2013-01-01 N N N 24295000.00 25169976.40 0.0140 N 25162574.45 25162574.45 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2009 A 20772G4T2 Other Municipal Debt Unrated Security 2013-01-01 2013-01-01 N N N 26750000.00 27713851.16 0.0154 N 27705242.50 27705242.50 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2009 A 20772GDV7 Other Municipal Debt Unrated Security 2013-03-01 2013-03-01 N N N 1000000.00 1043830.34 0.0006 N 1043630.00 1043630.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2003 B, (Pre-Refunded to 4/15/2013 @ 100) 20772F3Q1 Other Municipal Debt Unrated Security 2013-04-15 2013-04-15 N N N 5000000.00 5247815.21 0.0029 N 5246400.00 5246400.00 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 3090000.00 3095962.58 0.0017 N 3094789.50 3094789.50 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.25% Bonds Series 2002 D 20772FK41 Other Municipal Debt Unrated Security 2012-11-15 2012-11-15 N N N 2560000.00 2639080.21 0.0015 N 2639104.00 2639104.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.38% Bonds Series 2002 A, (Pre-Refunded to 4/15/2012 @ 100) 20772FZJ2 Other Municipal Debt Unrated Security 2012-04-15 2012-04-15 N N N 3000000.00 3005972.27 0.0017 N 3004800.00 3004800.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.38% Bonds Series 2002 A, (Pre-Refunded to 4/15/2012 @ 100) 20772FZQ6 Other Municipal Debt Unrated Security 2012-04-15 2012-04-15 N N N 550000.00 551082.02 0.0003 N 550880.00 550880.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.38% Bonds Series D, (Pre-Refunded to 11/15/2012 @ 100) 20772FL81 Other Municipal Debt Unrated Security 2012-11-15 2012-11-15 N N N 1545000.00 1594120.70 0.0009 N 1594316.40 1594316.40 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.50% Bonds Series 2002 B, (Pre-Refunded to 6/15/2012 @ 100) 20772FC73 Other Municipal Debt Unrated Security 2012-06-15 2012-06-15 N N N 5145000.00 5200814.72 0.0029 N 5199022.50 5199022.50 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.50% Bonds Series 2002 E 20772FP20 Other Municipal Debt Unrated Security 2012-11-15 2012-11-15 N N N 3190000.00 3293886.58 0.0018 N 3293451.70 3293451.70 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.50% Bonds Series 2001 C 20772FJN1 Other Municipal Debt Unrated Security 2012-12-15 2012-12-15 N N N 1500000.00 1555170.90 0.0009 N 1555140.00 1555140.00 Connecticut Health & Ed. Rev. Connecticut Health & Ed. Rev., 1.00% Bonds (Lawrence and Memorial Hosp. Proj.) Series F 20774YCF2 Other Municipal Debt Unrated Security 2012-07-01 2012-07-01 N N Y OBLIGOR MIDDLESEX HOSPITAL,CT N/A N/A 1000000.00 1000817.98 0.0006 N 1001030.00 1001030.00 Connecticut Health & Ed. Rev. Connecticut Health & Ed. Rev., 2.50% Bonds Series L 20774YFY8 Other Municipal Debt Unrated Security 2012-11-01 2012-11-01 N N Y OBLIGOR CONNECTICUT ST N/A N/A 1780000.00 1803923.20 0.0010 N 1803816.40 1803816.40 Connecticut Health & Ed. Rev. Connecticut 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 2193758.61 0.0012 N 2193080.00 2193080.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.11% Bonds (Yale Univ. Proj.) Series S2, tender 05/01/2012, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2012-05-01 2012-05-01 N N Y OBLIGOR YALE UNIV CT N/A N/A 39450000.00 39450000.00 0.0219 N 39448816.50 39448816.50 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.11% Bonds (Yale Univ. Proj.) Series S2, tender 05/01/2012, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2012-05-01 2012-05-01 N N Y OBLIGOR YALE UNIV CT N/A N/A 9380000.00 9380000.00 0.0052 N 9379718.60 9379718.60 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.11% Bonds (Yale Univ. Proj.) Series S2, tender 05/01/2012, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2012-05-01 2012-05-01 N N Y OBLIGOR YALE UNIV CT N/A N/A 6160000.00 6160000.00 0.0034 N 6159815.20 6159815.20 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% Bonds (Yale Univ. Proj.) Series S1, tender 04/20/2012, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2012-04-20 2012-04-20 N N Y OBLIGOR YALE UNIV CT N/A N/A 28775000.00 28775000.00 0.0160 N 28774712.25 28774712.25 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 4.00% Bonds (Yale Univ. Proj.) Series 2010 A3, tender 02/07/2013 20774UU45 Other Municipal Debt First Tier Security 2013-02-07 2013-02-07 Y YALE UNIV CT N/A N/A N N 1425000.00 1470623.33 0.0008 N 1471127.25 1471127.25 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 0.0055 N 10001400.00 10001400.00 Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev. Connecticut Muni. Elec. Energy Coop. Pwr. Supply Sys. Rev., 4.00% Bonds Series 2009 A 207752EE2 Other Municipal Debt Unrated Security 2013-01-01 2013-01-01 N N N 2015000.00 2070259.00 0.0011 N 2071863.30 2071863.30 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 2.00% Bonds Series 2011 B 207758MK6 Other Municipal Debt Unrated Security 2012-12-15 2012-12-15 N N N 45075000.00 45623104.61 0.0253 N 45633479.25 45633479.25 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2004 A 207758AK9 Other Municipal Debt Unrated Security 2012-07-01 2012-07-01 N N N 2200000.00 2226041.69 0.0012 N 2225542.00 2225542.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2010 A 207758KQ5 Other Municipal Debt Unrated Security 2012-11-01 2012-11-01 N N N 4000000.00 4110881.14 0.0023 N 4111000.00 4111000.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2009 1 207758HB2 Other Municipal Debt Unrated Security 2013-02-01 2013-02-01 N N N 5220000.00 5427105.87 0.0030 N 5427338.40 5427338.40 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.50% Bonds Series 1998 A 207757B61 Other Municipal Debt Unrated Security 2012-10-01 2012-10-01 N N N 3250000.00 3335186.32 0.0018 N 3334435.00 3334435.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.50% Bonds Series 1998 B 207757E50 Other Municipal Debt Unrated Security 2012-11-01 2012-11-01 N N N 5180000.00 5339141.64 0.0030 N 5337368.40 5337368.40 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 6.13% Bonds Series 1992 B 207757LY9 Other Municipal Debt Unrated Security 2012-09-01 2012-09-01 N N N 3070000.00 3144621.51 0.0017 N 3144201.90 3144201.90 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 6.50% Bonds Series 1991 B 207757KH7 Other Municipal Debt Unrated Security 2012-10-01 2012-10-01 N N N 500000.00 515326.25 0.0003 N 515445.00 515445.00 Connecticut State Revolving Fund Gen. Rev. Connecticut State Revolving Fund Gen. Rev., 5.00% Bonds Series 2009 C 207737GN1 Other Municipal Debt Unrated Security 2012-10-01 2012-10-01 N N N 1995000.00 2041604.75 0.0011 N 2042341.35 2042341.35 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 1490852.16 0.0008 N 1491563.70 1491563.70 East Lyme Gen. Oblig. East Lyme Gen. Oblig., 1.00% BAN Series 2011 B 273587WG6 Other Municipal Debt Unrated Security 2012-07-26 2012-07-26 N N N 4235000.00 4244644.59 0.0024 N 4246180.40 4246180.40 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 2594546.23 0.0014 N 2595960.40 2595960.40 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 2475000.00 2488112.81 0.0014 N 2488736.25 2488736.25 Fairfield Gen. Oblig. Fairfield Gen. Oblig., 5.00% Bonds Series A, (Pre-Refunded to 4/1/2012 @ 100) 304243UW6 Other Municipal Debt Unrated Security 2012-04-01 2012-04-01 N N N 1000000.00 1000000.00 0.0006 N 1000000.00 1000000.00 Greenwich Gen. Oblig. Greenwich Gen. Oblig., 1.50% BAN Series 2012 396784HH6 Other Municipal Debt First Tier Security 2013-01-24 2013-01-24 N N N 22000000.00 22237538.46 0.0123 N 22233200.00 22233200.00 Greenwich Gen. Oblig. Greenwich Gen. Oblig., 2.00% Bonds Series 2012 396784HJ2 Other Municipal Debt Unrated Security 2013-01-15 2013-01-15 N N N 2440000.00 2475178.55 0.0014 N 2475575.20 2475575.20 Greenwich Gen. Oblig. Greenwich Gen. Oblig., 5.00% Bonds Series 2011 396784GN4 Other Municipal Debt Unrated Security 2013-01-15 2013-01-15 N N N 500000.00 518875.31 0.0003 N 518990.00 518990.00 Hartford County Metropolitan District Gen. Oblig. Hartford County Metropolitan District Gen. Oblig., 1.00% BAN 416489LU4 Other Municipal Debt Unrated Security 2012-04-16 2012-04-16 N N N 35000000.00 35011880.15 0.0194 N 35013650.00 35013650.00 Hartford County Metropolitan District Gen. Oblig. Hartford County Metropolitan District Gen. Oblig., 1.50% BAN 416489LV2 Other Municipal Debt Unrated Security 2012-04-16 2012-04-16 N N N 25000000.00 25013569.59 0.0139 N 25015250.00 25015250.00 Hartford Gen. Oblig. Hartford Gen. Oblig., 2.00% Bonds Series 2012 B 416415AX5 Other Municipal Debt Unrated Security 2012-07-15 2012-07-15 N N N 560000.00 562581.60 0.0003 N 562811.20 562811.20 Hartford Gen. Oblig. Hartford Gen. Oblig., 2.00% Bonds Series 2012 A 416415AB3 Other Municipal Debt Unrated Security 2013-04-01 2013-04-01 N N N 2500000.00 2539150.00 0.0014 N 2540050.00 2540050.00 Ledyard Gen. Oblig. Ledyard Gen. Oblig., 1.50% BAN 523336MF9 Other Municipal Debt Unrated Security 2012-10-15 2012-10-15 N N N 3355000.00 3375688.55 0.0019 N 3378015.30 3378015.30 Lyme and Old Lyme Reg'l. School District #18 Gen. Oblig. Lyme and Old Lyme Reg'l. School District #18 Gen. Oblig., 1.50% BAN Series 2012 759133GT2 Other Municipal Debt First Tier Security 2013-01-09 2013-01-09 N N N 7825000.00 7899200.08 0.0044 N 7903093.50 7903093.50 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 502156.77 0.0003 N 502370.00 502370.00 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 11790640.85 0.0065 N 11795647.60 11795647.60 Milford Gen. Oblig. Milford Gen. Oblig., 1.00% BAN Series 2011 A 5993773N6 Other Municipal Debt First Tier Security 2012-05-03 2012-05-03 N N N 3045000.00 3047082.65 0.0017 N 3047496.90 3047496.90 Milford Gen. Oblig. Milford Gen. Oblig., 1.00% BAN Series 2011 B 5993773P1 Other Municipal Debt First Tier Security 2012-11-02 2012-11-02 N N N 10145000.00 10189579.63 0.0056 N 10197551.10 10197551.10 North Branford Gen. Oblig. North Branford Gen. Oblig., 2.00% BAN 657798UF9 Other Municipal Debt First Tier Security 2012-11-07 2012-11-07 N N N 4233000.00 4276628.89 0.0024 N 4279859.31 4279859.31 Norwalk Gen. Oblig. Norwalk Gen. Oblig., 4.00% Bonds Series C 668844CV3 Other Municipal Debt Unrated Security 2012-07-01 2012-07-01 N N N 1150000.00 1160866.69 0.0006 N 1160718.00 1160718.00 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 2358279.39 0.0013 N 2358818.82 2358818.82 Plymouth Gen. Oblig. Plymouth Gen. Oblig., 1.50% BAN 729467NZ9 Other Municipal Debt Unrated Security 2012-05-25 2012-05-25 N N N 5285000.00 5294113.73 0.0029 N 5295147.20 5295147.20 Ridgefield Gen. Oblig. Ridgefield Gen. Oblig., 1.50% BAN Lot A 765820YW9 Other Municipal Debt Unrated Security 2012-12-18 2012-12-18 N N N 12690000.00 12802812.35 0.0071 N 12810808.80 12810808.80 Shelton Gen. Oblig. Shelton Gen. Oblig., 2.00% Bonds Series 2011 B 823007RL5 Other Municipal Debt Unrated Security 2012-10-15 2012-10-15 N N N 3565000.00 3598715.16 0.0020 N 3599188.35 3599188.35 South Central Reg'l. Wtr. Auth. Wtr. Sys. Rev. South Central Reg'l. Wtr. Auth. Wtr. Sys. Rev., 5.00% Bonds 17th Series 837227SE8 Other Municipal Debt Unrated Security 2012-08-01 2012-08-01 N N N 890000.00 903604.43 0.0005 N 903866.20 903866.20 South Windsor Gen. Oblig. South Windsor Gen. Oblig., 2.00% BAN Series 2012 840772XU6 Other Municipal Debt First Tier Security 2013-02-20 2013-02-20 N N N 9035000.00 9177448.84 0.0051 N 9177662.65 9177662.65 Stamford Gen. Oblig. Stamford Gen. Oblig., 2.00% Bonds Series 2011 B 852634EV2 Other Municipal Debt Unrated Security 2012-12-15 2012-12-15 N N N 3000000.00 3037135.08 0.0017 N 3038010.00 3038010.00 Stratford Gen. Oblig. Stratford Gen. Oblig., 1.00% Bonds Series 2011 C 862811W85 Other Municipal Debt Unrated Security 2012-08-01 2012-08-01 N N N 1480000.00 1483441.93 0.0008 N 1483892.40 1483892.40 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 5.00% Bonds Series 2010 A 914233SR3 Other Municipal Debt Unrated Security 2013-02-15 2013-02-15 N N Y OBLIGOR CONNECTICUT ST N/A N/A 1000000.00 1041714.29 0.0006 N 1041590.00 1041590.00 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 5.38% Bonds Series A, (Pre-Refunded to 4/1/2012 @ 100) 914233HL8 Other Municipal Debt Unrated Security 2012-04-01 2012-04-01 N N N 1875000.00 1875000.00 0.0010 N 1875000.00 1875000.00 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 4221731.93 0.0023 N 4222321.00 4222321.00 Watertown Gen. Oblig. Watertown Gen. Oblig., 2.00% BAN 941893YJ2 Other Municipal Debt Unrated Security 2013-03-28 2013-03-28 N N N 7100000.00 7224704.67 0.0040 N 7225386.00 7225386.00 Windsor Locks Gen. Oblig. Windsor Locks Gen. Oblig., 1.50% BAN 973653NC8 Other Municipal Debt Unrated Security 2012-07-05 2012-07-05 N N N 4400000.00 4413918.02 0.0024 N 4415312.00 4415312.00 Wolcott Gen. Oblig. Wolcott Gen. Oblig., 1.50% BAN 977623TE7 Other Municipal Debt Unrated Security 2012-10-25 2012-10-25 N N N 7280000.00 7326329.68 0.0041 N 7331688.00 7331688.00 Halifax County Indl. Dev. Auth. Poll. Cont. Rev. Halifax County Indl. Dev. Auth. Poll. Cont. Rev., 1.25% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1992, tender 04/05/2012, CP Mode 405795AA3 Other Municipal Debt Second Tier Security 2012-04-05 2012-04-05 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 5100000.00 5100000.00 0.0028 N 5099949.00 5099949.00 Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.35% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 04/04/2012, CP Mode 473044BV6 Other Municipal Debt Second Tier Security 2012-04-04 2012-04-04 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 700000.00 700000.00 0.0004 N 699993.00 699993.00 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.45% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 B, tender 05/01/2012, CP Mode 896224AU6 Other Municipal Debt Second Tier Security 2012-05-01 2012-05-01 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 2700000.00 2700000.00 0.0015 N 2699946.00 2699946.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.45% Bonds (New England Pwr. Co. Proj.) Series 1990 A, tender 04/10/2012, CP Mode 64468DRW4 Other Municipal Debt Second Tier Security 2012-04-10 2012-04-10 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 400000.00 400000.00 0.0002 N 399992.00 399992.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.20% 31635A204 Investment Company Unrated Security 2012-04-06 2012-04-06 N N N 222686000.00 222686000.00 0.1235 N 222686000.00 222686000.00