N-MFP LIVE N 2012-07-31 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 41 43 1747597765.61 31129398.03 643066.65 1778084096.99 0.0019 1.0004 2012-07-31 1.0004 2012-07-31 C000016619 5000.00 1778084096.99 1.00 26351365.46 281460972.91 255109607.45 0.0001 1.0004 2012-07-31 1.0004 2012-07-31 Austin Trust Various States Austin Trust Various States, 0.27% Participating VRDN Series BA 08 1086, (Liquidity Facility Bank of America NA) 05248PVJ1 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 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., 0.15% (Embraer Aircraft Holding, Inc. Proj.) Series 2010 A, LOC Citibank NA VRDN 207907BB1 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 11045000.00 11045000.00 0.0062 N 11045000.00 11045000.00 Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.45% (Connecticut Wtr. Co. Proj.) Series 2004 B, LOC RBS Citizens NA VRDN 207900BU4 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 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., 0.50% (Connecticut Wtr. Co. Proj.) Series 2004 A, LOC RBS Citizens NA VRDN 207900BT7 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 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., 0.16% Participating VRDN Series Putters 3996, (Liquidity Facility JPMorgan Chase Bank) 46636YCU2 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10000000.00 10000000.00 0.0056 N 10000000.00 10000000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.17% Series B, (Liquidity Facility Bayerische Landesbank Girozentrale) VRDN 20772EVJ9 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y BAYERISCHE LANDESBANK (GTD) N/A N/A N N 16460000.00 16460000.00 0.0093 N 16460000.00 16460000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.18% Participating VRDN Series WF 11 89C, (Liquidity Facility Wells Fargo Bank NA) 94985N4F5 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 23100000.00 23100000.00 0.0130 N 23100000.00 23100000.00 Connecticut Health & Ed. Rev. Connecticut Health & Ed. Rev., 0.18% Series 2011 B, LOC Bank of America NA VRDN 20774YCZ8 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 36590000.00 36590000.00 0.0206 N 36590000.00 36590000.00 Connecticut Health & Ed. Rev. Connecticut Health & Ed. Rev., 0.25% Series 2002 A1, LOC Bank of America NA VRDN 20774YDU8 Variable Rate Demand Note First Tier Security 2012-08-01 2012-08-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5310000.00 5310000.00 0.0030 N 5310000.00 5310000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.10% (Yale Univ. Proj.) Series U2 VRDN 20774LBP9 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y YALE UNIV CT N/A N/A N N 30525000.00 30525000.00 0.0172 N 30525000.00 30525000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% (Wesleyan Univ. Proj.) Series H VRDN 20774U3A1 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y WESLEYAN UNIV, CT N/A N/A N N 10105000.00 10105000.00 0.0057 N 10105000.00 10105000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% (Masonicare Corp. Proj.) Series C, LOC Wells Fargo Bank NA VRDN 20774UQH1 Variable Rate Demand Note First Tier Security 2012-08-01 2012-08-01 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 71380000.00 71380000.00 0.0401 N 71380000.00 71380000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% (Yale Univ. Proj.) Series T2 VRDN 20774HB29 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y YALE UNIV CT N/A N/A N N 46150000.00 46150000.00 0.0260 N 46150000.00 46150000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% Participating VRDN Series Floaters 13 TP, (Liquidity Facility Wells Fargo & Co.) 20774UUE3 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y WELLS FARGO & CO NEW N/A N/A N N 21900000.00 21900000.00 0.0123 N 21900000.00 21900000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% Participating VRDN Series BBT 08 32, (Liquidity Facility Branch Banking & Trust Co.) 07330CMM8 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 13360000.00 13360000.00 0.0075 N 13360000.00 13360000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% Participating VRDN Series BBT 08 17, (Liquidity Facility Branch Banking & Trust Co.) 07330CKY4 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 10150000.00 10150000.00 0.0057 N 10150000.00 10150000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% (Yale Univ. Proj.) Series U1 VRDN 20774LBN4 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y YALE UNIV CT N/A N/A N N 5385000.00 5385000.00 0.0030 N 5385000.00 5385000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.14% Participating VRDN Series Solar 07 27, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FRU6 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 25640000.00 25640000.00 0.0144 N 25640000.00 25640000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.14% (Ridgefield Academy Proj.) Series A, LOC TD Banknorth, NA VRDN 20774L2Z7 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 10490000.00 10490000.00 0.0059 N 10490000.00 10490000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.14% (Eastern Connecticut Health Network Proj.) Series 2010 E, LOC TD Banknorth, NA VRDN 20774U5W1 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 13470000.00 13470000.00 0.0076 N 13470000.00 13470000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.14% (Hosp. for Spl. Care Proj.) Series E, LOC Fed. Home Ln. Bank of Boston VRDN 20774U4T9 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y FEDERAL HOME LN BK OF BOSTON N/A N/A Y FEDERAL HOME LN BK OF BOSTON N/A N/A N 10510000.00 10510000.00 0.0059 N 10510000.00 10510000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% (Griffin Hosp. Proj.) Series C, LOC Wells Fargo Bank NA VRDN 20774UMA0 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 22100000.00 22100000.00 0.0124 N 22100000.00 22100000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% Participating VRDN Series EGL 02 6027 Class A, (Liquidity Facility Citibank NA) 20774LYZ2 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y CITIBANK NA N/A N/A N N 19805000.00 19805000.00 0.0111 N 19805000.00 19805000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% (Yale-New Haven Hosp. Proj.) Series K1, LOC JPMorgan Chase Bank VRDN 20774UVY8 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2200000.00 2200000.00 0.0012 N 2200000.00 2200000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% Participating VRDN Series ROC II R 11854, (Liquidity Facility Citibank NA) 20774U3V5 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y CITIBANK NA N/A N/A N N 11010000.00 11010000.00 0.0062 N 11010000.00 11010000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% (Choate Rosemary Hall Proj.) Series D, LOC JPMorgan Chase Bank VRDN 20774UUD5 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 19405000.00 19405000.00 0.0109 N 19405000.00 19405000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% Participating VRDN Series EGL 7 05 3031, (Liquidity Facility Citibank NA) 20774UCC7 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y CITIBANK NA N/A N/A N N 60400000.00 60400000.00 0.0340 N 60400000.00 60400000.00 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 2012-08-07 2012-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 7525000.00 7525000.00 0.0042 N 7525000.00 7525000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.16% (St. Francis Hosp. & Med. Ctr. Proj.) Series F, LOC JPMorgan Chase Bank VRDN 20774UZH1 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 146890000.00 146890000.00 0.0826 N 146890000.00 146890000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.16% Participating VRDN Series Putters 3363, (Liquidity Facility JPMorgan Chase Bank) 46632PA60 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5630000.00 5630000.00 0.0032 N 5630000.00 5630000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.16% (Yale-New Haven Hosp. Proj.) Series K2, LOC JPMorgan Chase Bank VRDN 20774UVZ5 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 7970000.00 7970000.00 0.0045 N 7970000.00 7970000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.18% (Masonicare Corp. Proj.) Series D, LOC Wells Fargo Bank NA VRDN 20774UQJ7 Variable Rate Demand Note First Tier Security 2012-08-01 2012-08-01 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 21845000.00 21845000.00 0.0123 N 21845000.00 21845000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.18% (Pierce Memorial Baptist Home Proj.) Series A, LOC Bank of America NA VRDN 20774UTA3 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 7770000.00 7770000.00 0.0044 N 7770000.00 7770000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.20% (Greenwich Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774UYC3 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 35055000.00 35055000.00 0.0197 N 35055000.00 35055000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.21% (Hamden Hall Country Day School Proj.) Series A, LOC RBS Citizens NA VRDN 20774UG90 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 14750000.00 14750000.00 0.0083 N 14750000.00 14750000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.23% (Sacred Heart Univ. Proj.) Series F, LOC Bank of America NA VRDN 20774LD93 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 19045000.00 19045000.00 0.0107 N 19045000.00 19045000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.23% Participating VRDN Series BA 08 1080, (Liquidity Facility Bank of America NA) 05248PUV5 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y BANK OF AMERICA NA N/A N/A N N 13114000.00 13114000.00 0.0074 N 13114000.00 13114000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% Series 2007 D, LOC Bank of America NA VRDN 20774ULX1 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 10710000.00 10710000.00 0.0060 N 10710000.00 10710000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% (Gaylord Hosp. Proj.) Series B, LOC Bank of America NA VRDN 20774UNQ4 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 16665000.00 16665000.00 0.0094 N 16665000.00 16665000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% (The Taft School Proj.) Series H, LOC Wells Fargo Bank NA VRDN 2077415Q8 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 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., 0.24% (Avon Old Farms Proj.) Series A, LOC Bank of America NA VRDN 20774L2A2 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15120000.00 15120000.00 0.0085 N 15120000.00 15120000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% (Avon Old Farms Proj.) Series B, LOC Bank of America NA VRDN 20774UCE3 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5805000.00 5805000.00 0.0033 N 5805000.00 5805000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.25% (Yale-New Haven Hosp. Proj.) Series L1, LOC Bank of America NA VRDN 20774UWA9 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 26550000.00 26550000.00 0.0149 N 26550000.00 26550000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.25% (Yale-New Haven Hosp. Proj.) Series L2, LOC Bank of America NA VRDN 20774UWB7 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 18480000.00 18480000.00 0.0104 N 18480000.00 18480000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.28% (Charlotte Hungerford Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774HZ23 Variable Rate Demand Note First Tier Security 2012-08-02 2012-08-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1100000.00 1100000.00 0.0006 N 1100000.00 1100000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.14% (CIL Realty, Inc. Proj.) Series 2008, LOC HSBC Bank USA, NA VRDN 20774WPV7 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y HSBC BANK USA N/A N/A Y HSBC BANK USA N/A N/A N 5745000.00 5745000.00 0.0032 N 5745000.00 5745000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.15% (CIL Realty, Inc. Proj.) Series 2010, LOC HSBC Bank USA, NA VRDN 20774WD99 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y HSBC BANK USA N/A N/A Y HSBC BANK USA N/A N/A N 4400000.00 4400000.00 0.0025 N 4400000.00 4400000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.24% Participating VRDN Series Putters 4091, (Liquidity Facility JPMorgan Chase Bank) 46636YPK0 Variable Rate Demand Note First Tier Security 2012-08-01 2012-08-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 15255000.00 15255000.00 0.0086 N 15255000.00 15255000.00 Stamford Hsg. Auth. Multi-family Rev. Stamford Hsg. Auth. Multi-family Rev., 0.17% (Fairfield Apts. Proj.) Series 2010, LOC Freddie Mac VRDN 852636AY5 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 30095000.00 30095000.00 0.0169 N 30095000.00 30095000.00 Waterford Gen. Oblig. Waterford Gen. Oblig., 0.18% Participating VRDN Series Putters 4074, (Liquidity Facility JPMorgan Chase & Co.) 46636YMX5 Variable Rate Demand Note First Tier Security 2012-08-01 2012-08-01 Y JPMORGAN CHASE & CO N/A N/A N N 4815000.00 4815000.00 0.0027 N 4815000.00 4815000.00 Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev. Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev., 0.12% Series 1998 A, LOC Bank of Nova Scotia New York Branch VRDN 745190Y77 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y BANK OF NOVA SCOTIA NY BRH N/A N/A Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 49790000.00 49790000.00 0.0280 N 49790000.00 49790000.00 Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Puerto Rico Commonwealth Pub. Impt. Gen. Oblig., 0.16% Series 2003 C5-2, LOC Barclays Bank PLC NY Branch VRDN 74514LYU5 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 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 0.0152 N 27000000.00 27000000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.40% (Cincinnati Gas & Elec. Co. Proj.) Series B VRDN 677525LX3 Variable Rate Demand Note Second Tier Security 2012-08-07 2012-08-07 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 5000000.00 5000000.00 0.0028 N 5000000.00 5000000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.25% Series 2006 I, (Liquidity Facility Citibank NA) VRDN 67756QBB2 Variable Rate Demand Note Second Tier Security 2012-08-07 2012-08-07 Y CITIBANK NA N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 7000000.00 7000000.00 0.0039 N 7000000.00 7000000.00 Indiana Hsg. & Cmnty. Dev. Auth. Indiana Hsg. & Cmnty. Dev. Auth., 0.34% Participating VRDN Series MT 699, (Liquidity Facility Bank of America NA) 74703YQ37 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y BANK OF AMERICA NA N/A N/A N N 3030000.00 3030000.00 0.0017 N 3030000.00 3030000.00 Carroll County Solid Waste Disp. Rev. Carroll County Solid Waste Disp. Rev., 0.20% (North American Stainless LP Proj.) Series 2000, LOC PNC Bank NA VRDN 144850AD6 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 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 Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.20% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y NUCOR CORP N/A N/A N N 1100000.00 1100000.00 0.0006 N 1100000.00 1100000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.44% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2012 A VRDN 79410SBM7 Variable Rate Demand Note Second Tier Security 2012-08-07 2012-08-07 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 1100000.00 1100000.00 0.0006 N 1100000.00 1100000.00 Marion County Solid Waste Disp. Rev. Marion County Solid Waste Disp. Rev., 0.17% (Grant Town Cogeneration Proj.) Series 1990 A, LOC Deutsche Bank AG VRDN 569413AA5 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 1000000.00 1000000.00 0.0006 N 1000000.00 1000000.00 Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.60% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 Variable Rate Demand Note First Tier Security 2012-08-07 2012-08-07 Y CIC NEW YORK BRANCH N/A N/A Y CIC NEW YORK BRANCH N/A N/A N 700000.00 700000.00 0.0004 N 700000.00 700000.00 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 7021340.38 0.0039 N 7023730.00 7023730.00 Bethel Gen. Oblig. Bethel Gen. Oblig., 1.00% BAN 086743RM5 Other Municipal Debt Unrated Security 2012-11-15 2012-11-15 N N N 6480000.00 6495320.12 0.0037 N 6495292.80 6495292.80 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 1880000.00 0.0011 N 1880000.00 1880000.00 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 7841985.91 0.0044 N 7843406.95 7843406.95 Clinton Gen. Oblig. Clinton Gen. Oblig., 1.25% BAN 187360LS9 Other Municipal Debt Unrated Security 2013-02-12 2013-02-12 N N N 3700000.00 3717757.85 0.0021 N 3718093.00 3718093.00 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.40% Bonds (New England Pwr. Co. Proj.) Series 1999, tender 08/15/2012, CP Mode 207728CB0 Other Municipal Debt Second Tier Security 2012-08-15 2012-08-15 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 8065000.00 8065000.00 0.0045 N 8064758.05 8064758.05 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.45% Bonds (New England Pwr. Co. Proj.) Series 1999, tender 08/15/2012, CP Mode 207728CB0 Other Municipal Debt Second Tier Security 2012-08-15 2012-08-15 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 500000.00 500000.00 0.0003 N 499975.00 499975.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.14% Bonds Series 2012 A 20772JEN8 Other Municipal Debt Unrated Security 2012-08-02 2013-04-15 N N N 11800000.00 11800000.00 0.0066 N 11799174.00 11799174.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.30% Bonds Series 2011 A 20772JAT9 Other Municipal Debt Unrated Security 2012-08-02 2013-05-15 N N N 2100000.00 2102341.84 0.0012 N 2102457.00 2102457.00 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 20064165.44 0.0113 N 20063400.00 20063400.00 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 1087542.70 0.0006 N 1087362.50 1087362.50 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 3.00% Bonds Series 2012 C 20772JGB2 Other Municipal Debt Unrated Security 2013-06-01 2013-06-01 N N N 2145000.00 2193431.94 0.0012 N 2194099.05 2194099.05 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 816831.86 0.0005 N 816944.00 816944.00 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 505418.87 0.0003 N 505405.00 505405.00 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 355238.22 0.0002 N 355463.50 355463.50 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2007 B 20772GXE3 Other Municipal Debt Unrated Security 2013-05-01 2013-05-01 N N N 1100000.00 1130901.10 0.0006 N 1130822.00 1130822.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2007 A 20772GWL8 Other Municipal Debt Unrated Security 2013-05-01 2013-05-01 N N N 590000.00 606213.65 0.0003 N 606531.80 606531.80 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.50% Bonds Series 2008 C 20772GT32 Other Municipal Debt Unrated Security 2012-11-01 2012-11-01 N N N 1500000.00 1516208.05 0.0009 N 1515750.00 1515750.00 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 2024024.64 0.0011 N 2023440.00 2023440.00 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 7940000.00 8066502.70 0.0045 N 8064816.80 8064816.80 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 3355000.00 3408573.12 0.0019 N 3407740.60 3407740.60 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 27286251.73 0.0153 N 27277242.50 27277242.50 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 27390000.00 27938683.57 0.0157 N 27929856.90 27929856.90 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2009 A 20772G2C1 Other Municipal Debt Unrated Security 2013-02-15 2013-02-15 N N N 400000.00 410173.24 0.0002 N 410228.00 410228.00 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 1027820.46 0.0006 N 1027640.00 1027640.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2007 E 20772GC55 Other Municipal Debt Unrated Security 2013-03-15 2013-03-15 N N N 2670000.00 2749372.94 0.0015 N 2748765.00 2748765.00 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 5168043.56 0.0029 N 5167400.00 5167400.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2003 C 20772F4X5 Other Municipal Debt Unrated Security 2013-05-01 2013-05-01 N N N 1050000.00 1087596.23 0.0006 N 1087233.00 1087233.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2004 B 20772GFC7 Other Municipal Debt Unrated Security 2013-06-01 2013-06-01 N N N 550000.00 571568.33 0.0003 N 571681.00 571681.00 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 2596765.36 0.0015 N 2596582.40 2596582.40 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 2545000.00 2582727.00 0.0015 N 2582487.85 2582487.85 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 3238298.15 0.0018 N 3237850.00 3237850.00 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 1529082.34 0.0009 N 1529115.00 1529115.00 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 1790430.97 0.0010 N 1790003.60 1790003.60 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% Bonds (Yale Univ. Proj.) Series S1, tender 08/06/2012, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2012-08-06 2012-08-06 N N Y OBLIGOR YALE UNIV CT N/A N/A 11000000.00 11000000.00 0.0062 N 11000000.00 11000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% Bonds (Yale Univ. Proj.) Series S1, tender 09/06/2012, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2012-09-06 2012-09-06 N N Y OBLIGOR YALE UNIV CT N/A N/A 21100000.00 21100000.00 0.0119 N 21100000.00 21100000.00 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 2900000.00 2956495.15 0.0017 N 2957333.00 2957333.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.17% Bonds Series 2012 A 20775BVS2 Other Municipal Debt First Tier Security 2012-11-15 2012-11-15 N N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 5160000.00 5160000.00 0.0029 N 5159690.40 5159690.40 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.22% Bonds Series 2012 A 20775BVT0 Other Municipal Debt First Tier Security 2013-05-15 2013-05-15 N N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 5250000.00 5250000.00 0.0030 N 5249370.00 5249370.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.22% Bonds Series 2012 D1 20775BYM2 Other Municipal Debt First Tier Security 2013-05-15 2013-05-15 N N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 12350000.00 12350000.00 0.0069 N 12348518.00 12348518.00 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 2045744.10 0.0012 N 2044257.80 2044257.80 Connecticut Muni. Elec. Energy Coop. Transmission Svcs. Rev. Connecticut Muni. Elec. Energy Coop. Transmission Svcs. Rev., 2.00% Bonds Series 2012 A. 207709AA4 Other Municipal Debt Unrated Security 2013-01-01 2013-01-01 N N N 1755000.00 1765558.01 0.0010 N 1766091.60 1766091.60 Connecticut Resource Recovery Auth. Resource Recovery Rev. Connecticut Resource Recovery Auth. Resource Recovery Rev., 3.00% Bonds (Covanta Southeastern Connecticut Co. Proj.) Series 2010 A 20775NCD0 Other Municipal Debt Unrated Security 2012-11-15 2012-11-15 N N Y OBLIGOR AMERICAN REF-FUEL CO SEST CONN N/A N/A 965000.00 970960.36 0.0005 N 970818.95 970818.95 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 45363923.36 0.0255 N 45372044.25 45372044.25 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 3.00% Bonds Series 2009 A 207758HZ9 Other Municipal Debt Unrated Security 2012-12-01 2012-12-01 N N N 1265000.00 1276587.79 0.0007 N 1276600.05 1276600.05 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 5000000.00 5059691.25 0.0028 N 5058600.00 5058600.00 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 5344534.25 0.0030 N 5343766.20 5343766.20 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2005 A 207758CT8 Other Municipal Debt Unrated Security 2013-07-01 2013-07-01 N N N 2000000.00 2087303.19 0.0012 N 2086780.00 2086780.00 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 8410000.00 8483832.21 0.0048 N 8481905.50 8481905.50 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 5248416.03 0.0030 N 5247029.20 5247029.20 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 3085119.39 0.0017 N 3084152.70 3084152.70 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 505108.75 0.0003 N 505080.00 505080.00 Connecticut State Revolving Fund Gen. Rev. Connecticut State Revolving Fund Gen. Rev., 3.50% Bonds Series 2011 A 207737HH3 Other Municipal Debt Unrated Security 2013-01-01 2013-01-01 N N N 1165000.00 1181091.37 0.0007 N 1181030.40 1181030.40 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 2995000.00 3018418.58 0.0017 N 3018420.90 3018420.90 Connecticut State Revolving Fund Gen. Rev. Connecticut State Revolving Fund Gen. Rev., 5.00% Bonds Series 2003 B. 207737BU0 Other Municipal Debt Unrated Security 2012-10-01 2012-10-01 N N N 1000000.00 1007983.20 0.0006 N 1007820.00 1007820.00 Danbury Gen. Oblig. Danbury Gen. Oblig., 1.25% BAN Series 2012 A 2358654N9 Other Municipal Debt First Tier Security 2013-07-26 2013-07-26 N N N 2500000.00 2524755.22 0.0014 N 2524900.00 2524900.00 East Hampton Ct East Hampton Ct, 0.50% BAN 272659NF6 Other Municipal Debt Unrated Security 2012-11-15 2012-11-15 N N N 4310000.00 4313446.49 0.0024 N 4313534.20 4313534.20 East Lyme Gen. Oblig. East Lyme Gen. Oblig., 1.25% BAN 273587WY7 Other Municipal Debt First Tier Security 2013-07-25 2013-07-25 N N N 3450000.00 3483727.73 0.0020 N 3483948.00 3483948.00 Glastonbury Gen. Oblig. Glastonbury Gen. Oblig., 5.00% Bonds Series 2010 377298XX7 Other Municipal Debt Unrated Security 2013-05-15 2013-05-15 N N N 1320000.00 1369525.32 0.0008 N 1369777.20 1369777.20 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 31000000.00 31196411.93 0.0175 N 31197470.00 31197470.00 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 2460328.09 0.0014 N 2460300.80 2460300.80 Greenwich Gen. Oblig. Greenwich Gen. Oblig., 3.00% Bonds Series 2010 396784FS4 Other Municipal Debt Unrated Security 2013-01-15 2013-01-15 N N N 1210000.00 1225445.58 0.0007 N 1225512.20 1225512.20 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 510907.19 0.0003 N 510905.00 510905.00 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 2526874.15 0.0014 N 2527200.00 2527200.00 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 3362876.35 0.0019 N 3363790.10 3363790.10 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 7867212.77 0.0044 N 7870150.25 7870150.25 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 10164283.28 0.0057 N 10167521.90 10167521.90 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 4252434.69 0.0024 N 4253699.37 4253699.37 Oxford Gen. Oblig. Oxford Gen. Oblig., 1.50% BAN 691412LK4 Other Municipal Debt Unrated Security 2013-07-25 2013-07-25 N N N 3964000.00 4012850.20 0.0023 N 4013153.60 4013153.60 Redding Gen. Oblig. Redding Gen. Oblig., 1.25% BAN 757334GU5 Other Municipal Debt Unrated Security 2013-03-25 2013-03-25 N N N 1750000.00 1759611.36 0.0010 N 1759450.00 1759450.00 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 12750080.14 0.0072 N 12754592.10 12754592.10 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 3577835.72 0.0020 N 3578047.90 3578047.90 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 2890000.00 2890000.00 0.0016 N 2890000.00 2890000.00 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 9123975.74 0.0051 N 9125169.30 9125169.30 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 3019575.08 0.0017 N 3020220.00 3020220.00 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 1480000.00 0.0008 N 1480000.00 1480000.00 Thomaston Gen. Oblig. Thomaston Gen. Oblig., 1.00% BAN 884510KW7 Other Municipal Debt Unrated Security 2012-08-09 2012-08-09 N N N 600000.00 600071.40 0.0003 N 600078.00 600078.00 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 1025810.71 0.0006 N 1025570.00 1025570.00 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 5.00% Bonds Series 2011 A 914233VL2 Other Municipal Debt Unrated Security 2013-02-15 2013-02-15 N N Y OBLIGOR CONNECTICUT ST N/A N/A 3470000.00 3559578.41 0.0020 N 3558727.90 3558727.90 Vernon Gen. Oblig. Vernon Gen. Oblig., 2.00% Bonds Series 2012 924427SY4 Other Municipal Debt First Tier Security 2012-08-01 2012-08-01 N N N 695000.00 695000.00 0.0004 N 695000.00 695000.00 Vernon Gen. Oblig. Vernon Gen. Oblig., 2.00% BAN 924427TQ0 Other Municipal Debt First Tier Security 2012-10-11 2012-10-11 N N N 940000.00 943183.83 0.0005 N 943224.20 943224.20 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 7182560.71 0.0040 N 7183851.00 7183851.00 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 7299024.26 0.0041 N 7301257.60 7301257.60 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 08/13/2012, CP Mode 405795AA3 Other Municipal Debt Second Tier Security 2012-08-13 2012-08-13 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 5100000.00 5100000.00 0.0029 N 5100000.00 5100000.00 Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.34% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 08/13/2012, CP Mode 473044BV6 Other Municipal Debt Second Tier Security 2012-08-13 2012-08-13 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 2001 B, tender 08/15/2012, CP Mode 896224AU6 Other Municipal Debt Second Tier Security 2012-08-15 2012-08-15 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 2700000.00 2700000.00 0.0015 N 2699919.00 2699919.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.50% Bonds (New England Pwr. Co. Proj.) Series 1990 A, tender 09/06/2012, CP Mode 64468DRW4 Other Municipal Debt Second Tier Security 2012-09-06 2012-09-06 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 300000.00 300000.00 0.0002 N 300000.00 300000.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.18% 31635A204 Investment Company Unrated Security 2012-08-07 2012-08-07 N N N 236130000.00 236130000.00 0.1328 N 236130000.00 236130000.00