N-MFP LIVE N 2012-10-31 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 39 42 1768417805.79 10205741.38 17289729.52 1761333817.65 0.0023 1.0004 2012-10-31 1.0004 2012-10-31 C000016619 5000.00 1761333817.65 1.00 -6591216.16 274497925.53 281089141.69 0.0001 1.0004 2012-10-31 1.0004 2012-10-31 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 2012-11-07 2012-11-07 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., 0.20% (Embraer Aircraft Holding, Inc. Proj.) Series 2010 A, LOC Citibank NA VRDN 207907BB1 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 11045000.00 11045000.00 0.0063 N 11045000.00 11045000.00 Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.48% (Connecticut Wtr. Co. Proj.) Series 2004 B, LOC RBS Citizens NA VRDN 207900BU4 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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., 0.53% (Connecticut Wtr. Co. Proj.) Series 2004 A, LOC RBS Citizens NA VRDN 207900BT7 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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., 0.22% Series B, (Liquidity Facility Bayerische Landesbank Girozentrale) VRDN 20772EVJ9 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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., 0.22% Participating VRDN Series Putters 3996, (Liquidity Facility JPMorgan Chase Bank) 46636YCU2 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10000000.00 10000000.00 0.0057 N 10000000.00 10000000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.22% Participating VRDN Series WF 11 89C, (Liquidity Facility Wells Fargo Bank NA) 94985N4F5 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 23100000.00 23100000.00 0.0131 N 23100000.00 23100000.00 Connecticut Health & Ed. Rev. Connecticut Health & Ed. Rev., 0.22% Series 2011 B, LOC Bank of America NA VRDN 20774YCZ8 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 36590000.00 36590000.00 0.0208 N 36590000.00 36590000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.18% (Griffin Hosp. Proj.) Series C, LOC Wells Fargo Bank NA VRDN 20774UMA0 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0125 N 22100000.00 22100000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.19% (Yale-New Haven Hosp. Proj.) Series K2, LOC JPMorgan Chase Bank VRDN 20774UVZ5 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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., 0.20% (Eastern Connecticut Health Network Proj.) Series 2010 E, LOC TD Banknorth, NA VRDN 20774U5W1 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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., 0.20% (Hosp. for Spl. Care Proj.) Series E, LOC Fed. Home Ln. Bank of Boston VRDN 20774U4T9 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0060 N 10510000.00 10510000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.20% (Wesleyan Univ. Proj.) Series H VRDN 20774U3A1 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y WESLEYAN UNIV, CT N/A N/A N N 5005000.00 5005000.00 0.0028 N 5005000.00 5005000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.21% Participating VRDN Series EGL 7 05 3031, (Liquidity Facility Citibank NA) 20774UCC7 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y CITIBANK NA N/A N/A N N 51400000.00 51400000.00 0.0292 N 51400000.00 51400000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.21% Participating VRDN Series Solar 07 27, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FRU6 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 25640000.00 25640000.00 0.0146 N 25640000.00 25640000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.21% (Ridgefield Academy Proj.) Series A, LOC TD Banknorth, NA VRDN 20774L2Z7 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0060 N 10490000.00 10490000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.21% Participating VRDN Series ROC II R 11854, (Liquidity Facility Citibank NA) 20774U3V5 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y CITIBANK NA N/A N/A N N 11010000.00 11010000.00 0.0063 N 11010000.00 11010000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.21% Participating VRDN Series BBT 08 32, (Liquidity Facility Branch Banking & Trust Co.) 07330CMM8 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 14360000.00 14360000.00 0.0082 N 14360000.00 14360000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.21% Participating VRDN Series BBT 08 17, (Liquidity Facility Branch Banking & Trust Co.) 07330CKY4 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 7150000.00 7150000.00 0.0041 N 7150000.00 7150000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.21% (Pierce Memorial Baptist Home Proj.) Series A, LOC Bank of America NA VRDN 20774UTA3 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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., 0.21% Participating VRDN Series Floaters 13 TP, (Liquidity Facility Wells Fargo & Co.) 20774UUE3 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y WELLS FARGO & CO NEW N/A N/A N N 29200000.00 29200000.00 0.0166 N 29200000.00 29200000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.21% (Choate Rosemary Hall Proj.) Series D, LOC JPMorgan Chase Bank VRDN 20774UUD5 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8405000.00 8405000.00 0.0048 N 8405000.00 8405000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.22% (Yale-New Haven Hosp. Proj.) Series K1, LOC JPMorgan Chase Bank VRDN 20774UVY8 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9200000.00 9200000.00 0.0052 N 9200000.00 9200000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.22% (Greenwich Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774UYC3 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 35055000.00 35055000.00 0.0199 N 35055000.00 35055000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.22% (St. Francis Hosp. & Med. Ctr. Proj.) Series F, LOC JPMorgan Chase Bank VRDN 20774UZH1 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 148910000.00 148910000.00 0.0845 N 148910000.00 148910000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.22% Series 2007 B, LOC TD Banknorth, NA VRDN 20774UPY5 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 12425000.00 12425000.00 0.0071 N 12425000.00 12425000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.22% (Trinity College Proj.) Series L, LOC JPMorgan Chase Bank VRDN 20774UG82 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10525000.00 10525000.00 0.0060 N 10525000.00 10525000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.22% Participating VRDN Series Putters 3363, (Liquidity Facility JPMorgan Chase Bank) 46632PA60 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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., 0.22% Participating VRDN Series EGL 02 6027 Class A, (Liquidity Facility Citibank NA) 20774LYZ2 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y CITIBANK NA N/A N/A N N 19805000.00 19805000.00 0.0112 N 19805000.00 19805000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.23% (Masonicare Corp. Proj.) Series C, LOC Manufacturers & Traders Trust Co. VRDN 20774UQH1 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 73680000.00 73680000.00 0.0418 N 73680000.00 73680000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% (Yale-New Haven Hosp. Proj.) Series L1, LOC Bank of America NA VRDN 20774UWA9 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 26550000.00 26550000.00 0.0151 N 26550000.00 26550000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% (Sacred Heart Univ. Proj.) Series F, LOC Bank of America NA VRDN 20774LD93 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 19045000.00 19045000.00 0.0108 N 19045000.00 19045000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% Participating VRDN Series MS 06 1884, (Liquidity Facility Wells Fargo & Co.) 20774UNR2 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y WELLS FARGO & CO NEW N/A N/A N N 2540000.00 2540000.00 0.0014 N 2540000.00 2540000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% (Yale-New Haven Hosp. Proj.) Series L2, LOC Bank of America NA VRDN 20774UWB7 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 18480000.00 18480000.00 0.0105 N 18480000.00 18480000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% Participating VRDN Series BA 08 1080, (Liquidity Facility Bank of America NA) 05248PUV5 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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., 0.25% (Avon Old Farms Proj.) Series A, LOC Bank of America NA VRDN 20774L2A2 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15120000.00 15120000.00 0.0086 N 15120000.00 15120000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.25% Series 2007 D, LOC Bank of America NA VRDN 20774ULX1 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 10710000.00 10710000.00 0.0061 N 10710000.00 10710000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.25% (Avon Old Farms Proj.) Series B, LOC Bank of America NA VRDN 20774UCE3 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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% (Gaylord Hosp. Proj.) Series B, LOC Bank of America NA VRDN 20774UNQ4 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 16665000.00 16665000.00 0.0095 N 16665000.00 16665000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.27% (Charlotte Hungerford Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774HZ23 Variable Rate Demand Note First Tier Security 2012-11-01 2012-11-07 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 Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.27% (Hamden Hall Country Day School Proj.) Series A, LOC RBS Citizens NA VRDN 20774UG90 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 14750000.00 14750000.00 0.0084 N 14750000.00 14750000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.28% (The Taft School Proj.) Series H, LOC Wells Fargo Bank NA VRDN 2077415Q8 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.18% (CIL Realty, Inc. Proj.) Series 2008, LOC HSBC Bank USA, NA VRDN 20774WPV7 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y HSBC BANK USA N/A N/A Y HSBC BANK USA N/A N/A N 7445000.00 7445000.00 0.0042 N 7445000.00 7445000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.21% (CIL Realty, Inc. Proj.) Series 2010, LOC HSBC Bank USA, NA VRDN 20774WD99 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y HSBC BANK USA N/A N/A Y HSBC BANK USA N/A N/A N 4000000.00 4000000.00 0.0023 N 4000000.00 4000000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.28% Participating VRDN Series Putters 4091, (Liquidity Facility JPMorgan Chase Bank) 46636YPK0 Variable Rate Demand Note First Tier Security 2012-11-01 2012-11-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 15255000.00 15255000.00 0.0087 N 15255000.00 15255000.00 Stamford Hsg. Auth. Multi-family Rev. Stamford Hsg. Auth. Multi-family Rev., 0.20% (Fairfield Apts. Proj.) Series 2010, LOC Freddie Mac VRDN 852636AY5 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 30095000.00 30095000.00 0.0171 N 30095000.00 30095000.00 Waterford Gen. Oblig. Waterford Gen. Oblig., 0.23% Participating VRDN Series Putters 4074, (Liquidity Facility JPMorgan Chase & Co.) 46636YMX5 Variable Rate Demand Note First Tier Security 2012-11-01 2012-11-01 Y JPMORGAN CHASE & CO N/A N/A N N 7065000.00 7065000.00 0.0040 N 7065000.00 7065000.00 Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev. Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev., 0.20% Series 1998 A, LOC Bank of Nova Scotia New York Branch VRDN 745190Y77 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y BANK OF NOVA SCOTIA NY BRH N/A N/A Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 59190000.00 59190000.00 0.0336 N 59190000.00 59190000.00 Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Puerto Rico Commonwealth Pub. Impt. Gen. Oblig., 0.21% Series 2003 C5-2, LOC Barclays Bank PLC NY Branch VRDN 74514LYU5 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 0.0153 N 27000000.00 27000000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.35% (Cincinnati Gas & Elec. Co. Proj.) Series B VRDN 677525LX3 Variable Rate Demand Note Second Tier Security 2012-11-07 2012-11-07 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 5000000.00 5000000.00 0.0028 N 5000000.00 5000000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.30% (Tennessee Muni. Bond Fund Proj.) Series 2004, LOC Bank of America NA VRDN 182564AX2 Variable Rate Demand Note First Tier Security 2012-11-01 2012-11-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2380000.00 2380000.00 0.0014 N 2380000.00 2380000.00 Dutchess County Indl. Dev. Agcy. Civic Facility Rev. Dutchess County Indl. Dev. Agcy. Civic Facility Rev., 0.33% (Lutheran Ctr. at Poughkeepsie, Inc. Proj.) LOC KeyBank NA VRDN 267041FK2 Variable Rate Demand Note Second Tier Security 2012-11-07 2012-11-07 Y KEYBANK NATL ASSN N/A N/A Y KEYBANK NATL ASSN N/A N/A N 2200000.00 2200000.00 0.0012 N 2200000.00 2200000.00 Carroll County Solid Waste Disp. Rev. Carroll County Solid Waste Disp. Rev., 0.23% (North American Stainless LP Proj.) Series 2000, LOC PNC Bank NA VRDN 144850AD6 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.47% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2012 A VRDN 79410SBM7 Variable Rate Demand Note Second Tier Security 2012-11-07 2012-11-07 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 1100000.00 1100000.00 0.0006 N 1100000.00 1100000.00 Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.55% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Second Tier Security 2012-11-07 2012-11-07 Y NUCOR CORP N/A N/A N N 1100000.00 1100000.00 0.0006 N 1100000.00 1100000.00 Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.55% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Second Tier Security 2012-11-07 2012-11-07 Y NUCOR CORP 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., 0.23% (Grant Town Cogeneration Proj.) Series 1990 A, LOC Deutsche Bank AG VRDN 569413AA5 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 800000.00 800000.00 0.0005 N 800000.00 800000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.50% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AG0 Variable Rate Demand Note Second Tier Security 2012-11-07 2012-11-07 Y NUCOR CORP N/A N/A N N 800000.00 800000.00 0.0005 N 800000.00 800000.00 Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.40% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 Variable Rate Demand Note First Tier Security 2012-11-07 2012-11-07 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 Berlin Gen. Oblig. Berlin Gen. Oblig., 1.25% BAN 084851ST2 Other Municipal Debt Unrated Security 2013-05-23 2013-05-23 N N N 9703000.00 9759840.17 0.0055 N 9759859.58 9759859.58 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 6482023.41 0.0037 N 6482203.20 6482203.20 Branford Gen. Oblig. Branford Gen. Oblig., 1.50% BAN Series 2012 105385VQ8 Other Municipal Debt Unrated Security 2013-08-15 2013-08-15 N N N 5910000.00 5969319.35 0.0034 N 5969277.30 5969277.30 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 7817563.86 0.0044 N 7818307.05 7818307.05 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 3709379.79 0.0021 N 3709509.00 3709509.00 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.38% Bonds (New England Pwr. Co. Proj.) Series 1999, tender 11/05/2012, CP Mode 207728CB0 Other Municipal Debt Second Tier Security 2012-11-05 2012-11-05 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 8565000.00 8565000.00 0.0049 N 8564914.35 8564914.35 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.20% Bonds Series 2012 A 20772JEN8 Other Municipal Debt Unrated Security 2012-11-01 2013-04-15 N N N 11800000.00 11800000.00 0.0067 N 11801534.00 11801534.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.36% Bonds Series 2011 A 20772JAT9 Other Municipal Debt Unrated Security 2012-11-01 2013-05-15 N N N 14200000.00 14208030.91 0.0081 N 14213348.00 14213348.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.00% Bonds Series 2012 F 20772JKB7 Other Municipal Debt Unrated Security 2013-03-15 2013-03-15 N N N 11375000.00 11408966.31 0.0065 N 11408670.00 11408670.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.00% Bonds Series 2012 F 20772JKC5 Other Municipal Debt Unrated Security 2013-09-15 2013-09-15 N N N 17700000.00 17818428.35 0.0101 N 17817174.00 17817174.00 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 20000000.00 0.0114 N 20000000.00 20000000.00 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 1080000.68 0.0006 N 1079665.50 1079665.50 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 2178774.90 0.0012 N 2178955.35 2178955.35 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 3.00% Bonds Series 2011 D 20772JCZ3 Other Municipal Debt Unrated Security 2013-11-01 2013-11-01 N N N 1000000.00 1027379.82 0.0006 N 1027040.00 1027040.00 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 810806.45 0.0005 N 810800.00 810800.00 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 501332.51 0.0003 N 501185.00 501185.00 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 352088.44 0.0002 N 352061.50 352061.50 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 1120487.54 0.0006 N 1120306.00 1120306.00 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 600749.71 0.0003 N 600891.40 600891.40 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 1500000.00 0.0009 N 1500000.00 1500000.00 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 2000000.00 0.0011 N 2000000.00 2000000.00 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 5355000.00 5375965.53 0.0031 N 5373528.30 5373528.30 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 8140000.00 8171858.80 0.0046 N 8168164.40 8168164.40 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 38890000.00 39199951.20 0.0223 N 39179341.60 39179341.60 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 28750000.00 28979689.23 0.0165 N 28963900.00 28963900.00 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 405446.28 0.0002 N 405316.00 405316.00 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 1015747.43 0.0006 N 1015420.00 1015420.00 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 2717061.83 0.0015 N 2716137.60 2716137.60 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2004 C 20772GGV4 Other Municipal Debt Unrated Security 2013-04-01 2013-04-01 N N N 3500000.00 3569683.70 0.0020 N 3567935.00 3567935.00 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 5107887.89 0.0029 N 5106350.00 5106350.00 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 1074926.44 0.0006 N 1074507.00 1074507.00 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 565041.08 0.0003 N 564993.00 564993.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2003 F 20772GAW8 Other Municipal Debt Unrated Security 2013-10-15 2013-10-15 N N N 2500000.00 2613551.95 0.0015 N 2611950.00 2611950.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2011 D 20772JDL3 Other Municipal Debt Unrated Security 2013-11-01 2013-11-01 N N N 1000000.00 1047498.80 0.0006 N 1046780.00 1046780.00 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 2564855.80 0.0015 N 2563584.00 2563584.00 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 2545000.00 2549982.81 0.0014 N 2548664.80 2548664.80 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 3196379.01 0.0018 N 3194689.30 3194689.30 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 1509408.99 0.0009 N 1508805.00 1508805.00 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 1780000.00 0.0010 N 1780000.00 1780000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% Bonds (Yale Univ. Proj.) Series S1, tender 11/05/2012, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2012-11-05 2012-11-05 N N Y OBLIGOR YALE UNIV CT N/A N/A 21100000.00 21100000.00 0.0120 N 21100000.00 21100000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.18% Bonds (Yale Univ. Proj.) Series S1, tender 12/04/2012, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2012-12-04 2012-12-04 N N Y OBLIGOR YALE UNIV CT N/A N/A 11000000.00 11000000.00 0.0062 N 10999890.00 10999890.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.22% Bonds (Yale Univ. Proj.) Series S2, tender 12/04/2012, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2012-12-04 2012-12-04 N N Y OBLIGOR YALE UNIV CT N/A N/A 17700000.00 17700000.00 0.0100 N 17700000.00 17700000.00 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 3900000.00 3939246.53 0.0022 N 3938454.00 3938454.00 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 5159896.80 5159896.80 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 0.0070 N 12350000.00 12350000.00 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 5250000.00 5250000.00 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 2027257.45 0.0012 N 2026042.20 2026042.20 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 1759209.40 0.0010 N 1759159.35 1759159.35 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 965787.22 0.0005 N 965569.35 965569.35 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 45168475.20 0.0256 N 45164699.25 45164699.25 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 1267849.46 0.0007 N 1267542.65 1267542.65 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 7300000.00 7300000.00 0.0041 N 7300000.00 7300000.00 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 9765000.00 9881857.63 0.0056 N 9876613.95 9876613.95 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 2063255.61 0.0012 N 2062460.00 2062460.00 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 5180000.00 0.0029 N 5180000.00 5180000.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.50% Bonds Series 1998 A 207757B79 Other Municipal Debt Unrated Security 2013-10-01 2013-10-01 N N N 2000000.00 2096478.80 0.0012 N 2094920.00 2094920.00 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 1171415.51 0.0007 N 1171046.35 1171046.35 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 2518411.26 0.0014 N 2518425.00 2518425.00 Darien Gen. Oblig. Darien Gen. Oblig., 2.00% Bonds Series 2012 B 237217ZB3 Other Municipal Debt Unrated Security 2013-02-01 2013-02-01 N N N 620000.00 622711.30 0.0004 N 622604.00 622604.00 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 4310455.20 0.0024 N 4310517.20 4310517.20 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 3475060.27 0.0020 N 3474046.50 3474046.50 Fairfield Gen. Oblig. Fairfield Gen. Oblig., 1.50% BAN Series 2012 304243S33 Other Municipal Debt First Tier Security 2013-07-19 2013-07-19 N N N 12135000.00 12247235.60 0.0070 N 12250039.80 12250039.80 Fairfield Gen. Oblig. Fairfield Gen. Oblig., 3.38% Bonds Series 2008 304243C71 Other Municipal Debt Unrated Security 2013-01-01 2013-01-01 N N N 1015000.00 1020361.96 0.0006 N 1020075.00 1020075.00 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 1353649.61 0.0008 N 1353620.40 1353620.40 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 31093742.06 0.0177 N 31094550.00 31094550.00 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 2449129.38 0.0014 N 2448710.80 2448710.80 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 1216936.64 0.0007 N 1216679.20 1216679.20 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 504898.44 0.0003 N 504700.00 504700.00 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 2516699.58 0.0014 N 2516800.00 2516800.00 Ledyard Gen. Oblig. Ledyard Gen. Oblig., 1.50% BAN 523336MG7 Other Municipal Debt Unrated Security 2013-10-14 2013-10-14 N N N 4985000.00 5043594.43 0.0029 N 5043922.70 5043922.70 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 7843091.19 0.0045 N 7844484.25 7844484.25 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 10145207.35 0.0058 N 10145507.25 10145507.25 Milford Gen. Oblig. Milford Gen. Oblig., 2.00% BAN 5993775E4 Other Municipal Debt First Tier Security 2013-05-02 2013-05-02 N N N 14290000.00 14419181.60 0.0082 N 14419181.60 14419181.60 Milford Gen. Oblig. Milford Gen. Oblig., 2.00% Bonds Series 2012 5993775F1 Other Municipal Debt Unrated Security 2013-11-01 2013-11-01 N N N 1170000.00 1190369.70 0.0007 N 1190556.90 1190556.90 New Milford Gen. Oblig. New Milford Gen. Oblig., 1.00% BAN 647480QY1 Other Municipal Debt Unrated Security 2013-07-25 2013-07-25 N N N 510000.00 512222.86 0.0003 N 512998.80 512998.80 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 4234189.88 0.0024 N 4234481.55 4234481.55 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 4000296.52 0.0023 N 4000389.52 4000389.52 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 1755864.56 0.0010 N 1755827.50 1755827.50 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 12710314.87 0.0072 N 12712461.30 12712461.30 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 9083651.76 0.0052 N 9084331.10 9084331.10 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 3006333.11 0.0017 N 3006090.00 3006090.00 Trumbull Gen. Oblig. Trumbull Gen. Oblig., 1.25% BAN 898116S33 Other Municipal Debt First Tier Security 2013-09-06 2013-09-06 N N N 17426000.00 17576000.52 0.0100 N 17578303.24 17578303.24 Trumbull Gen. Oblig. Trumbull Gen. Oblig., 2.00% Bonds Series 2012 898116P77 Other Municipal Debt Unrated Security 2013-09-01 2013-09-01 N N N 1070000.00 1085376.05 0.0006 N 1085279.60 1085279.60 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 3517956.12 0.0020 N 3516116.30 3516116.30 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 1013817.86 0.0006 N 1013290.00 1013290.00 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 7150780.02 0.0041 N 7152114.00 7152114.00 Windsor Locks Gen. Oblig. Windsor Locks Gen. Oblig., 1.00% BAN 973653ND6 Other Municipal Debt Unrated Security 2013-04-04 2013-04-04 N N N 750000.00 752047.50 0.0004 N 752625.00 752625.00 Wolcott Gen. Oblig. Wolcott Gen. Oblig., 1.50% BAN 977623TF4 Other Municipal Debt Unrated Security 2013-10-24 2013-10-24 N N N 9780000.00 9893472.45 0.0056 N 9893154.60 9893154.60 Woodbridge Gen. Oblig. Woodbridge Gen. Oblig., 1.50% BAN 978828LU3 Other Municipal Debt Unrated Security 2013-08-23 2013-08-23 N N N 2935000.00 2964804.36 0.0017 N 2964790.25 2964790.25 Halifax County Indl. Dev. Auth. Poll. Cont. Rev. Halifax County Indl. Dev. Auth. Poll. Cont. Rev., 1.05% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1992, tender 11/20/2012, CP Mode 405795AA3 Other Municipal Debt Second Tier Security 2012-11-20 2012-11-20 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 5100000.00 5100000.00 0.0029 N 5099949.00 5099949.00 Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.34% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 11/01/2012, CP Mode 473044BV6 Other Municipal Debt Second Tier Security 2012-11-01 2012-11-01 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 11/02/2012, CP Mode 896224AU6 Other Municipal Debt Second Tier Security 2012-11-02 2012-11-02 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 2700000.00 2700000.00 0.0015 N 2700000.00 2700000.00 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 11/28/2012, CP Mode 64468DRW4 Other Municipal Debt Second Tier Security 2012-11-28 2012-11-28 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 300000.00 300000.00 0.0002 N 299994.00 299994.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.23% 31635A204 Investment Company Unrated Security 2012-11-07 2012-11-07 N N N 219330000.00 219330000.00 0.1245 N 219330000.00 219330000.00