N-MFP LIVE N 2012-12-31 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 38 40 1803054971.32 169547259.51 1315072.87 1971287157.96 0.0015 1.0004 2012-12-31 1.0004 2012-12-31 C000016619 5000.00 1971287157.96 1.00 133364930.38 584866405.94 451501475.56 0.0001 1.0004 2012-12-31 1.0004 2012-12-31 Austin Trust Various States Austin Trust Various States, 0.19% Participating VRDN Series BA 08 1086, (Liquidity Facility Bank of America NA) 05248PVJ1 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y BANK OF AMERICA NA N/A N/A N N 2000000.00 2000000.00 0.0010 N 2000000.00 2000000.00 Connecticut Dev. Auth. Arpt. Facility Rev. Connecticut Dev. Auth. Arpt. Facility Rev., 0.12% (Embraer Aircraft Holding, Inc. Proj.) Series 2010 A, LOC Citibank NA VRDN 207907BB1 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 11045000.00 11045000.00 0.0056 N 11045000.00 11045000.00 Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.42% (Connecticut Wtr. Co. Proj.) Series 2004 B, LOC RBS Citizens NA VRDN 207900BU4 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 4550000.00 4550000.00 0.0023 N 4550000.00 4550000.00 Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.47% (Connecticut Wtr. Co. Proj.) Series 2004 A, LOC RBS Citizens NA VRDN 207900BT7 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 5000000.00 5000000.00 0.0025 N 5000000.00 5000000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.11% Series B, (Liquidity Facility Bayerische Landesbank Girozentrale) VRDN 20772EVJ9 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y BAYERISCHE LANDESBANK (GTD) N/A N/A N N 16460000.00 16460000.00 0.0083 N 16460000.00 16460000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.14% Participating VRDN Series Putters 3996, (Liquidity Facility JPMorgan Chase Bank) 46636YCU2 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10000000.00 10000000.00 0.0051 N 10000000.00 10000000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.16% Participating VRDN Series WF 11 89C, (Liquidity Facility Wells Fargo Bank NA) 94985N4F5 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 23100000.00 23100000.00 0.0117 N 23100000.00 23100000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.09% (Yale Univ. Proj.) Series V1 VRDN 20774LRT4 Variable Rate Demand Note First Tier Security 2013-01-02 2013-01-02 Y YALE UNIV CT N/A N/A N N 755000.00 755000.00 0.0004 N 755000.00 755000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.09% (Yale Univ. Proj.) Series Y3 VRDN 20774L6D2 Variable Rate Demand Note First Tier Security 2013-01-02 2013-01-02 Y YALE UNIV CT N/A N/A N N 650000.00 650000.00 0.0003 N 650000.00 650000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.10% (Yale Univ. Proj.) Series V2 VRDN 20774LRU1 Variable Rate Demand Note First Tier Security 2013-01-02 2013-01-02 Y YALE UNIV CT N/A N/A N N 5750000.00 5750000.00 0.0029 N 5750000.00 5750000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.10% (Yale Univ. Proj.) Series Y2 VRDN 20774L6C4 Variable Rate Demand Note First Tier Security 2013-01-02 2013-01-02 Y YALE UNIV CT N/A N/A N N 1880000.00 1880000.00 0.0010 N 1880000.00 1880000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.11% (Ridgefield Academy Proj.) Series A, LOC TD Banknorth, NA VRDN 20774L2Z7 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 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 0.0053 N 10490000.00 10490000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.11% (Wesleyan Univ. Proj.) Series H VRDN 20774U3A1 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y WESLEYAN UNIV, CT N/A N/A N N 7705000.00 7705000.00 0.0039 N 7705000.00 7705000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% (Eastern Connecticut Health Network Proj.) Series 2010 E, LOC TD Banknorth, NA VRDN 20774U5W1 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 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 0.0068 N 13470000.00 13470000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% (Trinity College Proj.) Series L, LOC JPMorgan Chase Bank VRDN 20774UG82 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10525000.00 10525000.00 0.0053 N 10525000.00 10525000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% (Pierce Memorial Baptist Home Proj.) Series A, LOC Bank of America NA VRDN 20774UTA3 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 7770000.00 7770000.00 0.0039 N 7770000.00 7770000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% (Hosp. for Spl. Care Proj.) Series E, LOC Fed. Home Ln. Bank of Boston VRDN 20774U4T9 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y FEDERAL HOME LN BK OF BOSTON N/A N/A Y FEDERAL HOME LN BK OF BOSTON N/A N/A N 5850000.00 5850000.00 0.0030 N 5850000.00 5850000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% (Yale Univ. Proj.) Series X2 VRDN 20774LZB4 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y YALE UNIV CT N/A N/A N N 53445000.00 53445000.00 0.0271 N 53445000.00 53445000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% Series 2011 B, LOC Bank of America NA VRDN 20774YCZ8 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 36590000.00 36590000.00 0.0186 N 36590000.00 36590000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.12% (Yale Univ. Proj.) Series U1 VRDN 20774LBN4 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y YALE UNIV CT N/A N/A N N 8250000.00 8250000.00 0.0042 N 8250000.00 8250000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% (Choate Rosemary Hall Proj.) Series D, LOC JPMorgan Chase Bank VRDN 20774UUD5 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8405000.00 8405000.00 0.0043 N 8405000.00 8405000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% Series 2007 B, LOC TD Banknorth, NA VRDN 20774UPY5 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 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 0.0063 N 12425000.00 12425000.00 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 2013-01-07 2013-01-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 10150000.00 10150000.00 0.0051 N 10150000.00 10150000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% (Yale-New Haven Hosp. Proj.) Series K1, LOC JPMorgan Chase Bank VRDN 20774UVY8 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9700000.00 9700000.00 0.0049 N 9700000.00 9700000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% Participating VRDN Series EGL 7 05 3031, (Liquidity Facility Citibank NA) 20774UCC7 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y CITIBANK NA N/A N/A N N 51400000.00 51400000.00 0.0261 N 51400000.00 51400000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% (Griffin Hosp. Proj.) Series C, LOC Wells Fargo Bank NA VRDN 20774UMA0 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 20300000.00 20300000.00 0.0103 N 20300000.00 20300000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% Participating VRDN Series Solar 07 27, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FRU6 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 25640000.00 25640000.00 0.0130 N 25640000.00 25640000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.13% Participating VRDN Series ROC II R 11854, (Liquidity Facility Citibank NA) 20774U3V5 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y CITIBANK NA N/A N/A N N 11010000.00 11010000.00 0.0056 N 11010000.00 11010000.00 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 2013-01-07 2013-01-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 14360000.00 14360000.00 0.0073 N 14360000.00 14360000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.14% (Sacred Heart Univ. Proj.) Series F, LOC Bank of America NA VRDN 20774LD93 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 19045000.00 19045000.00 0.0097 N 19045000.00 19045000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.14% Participating VRDN Series Putters 3363, (Liquidity Facility JPMorgan Chase Bank) 46632PA60 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5630000.00 5630000.00 0.0029 N 5630000.00 5630000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.14% (Yale-New Haven Hosp. Proj.) Series K2, LOC JPMorgan Chase Bank VRDN 20774UVZ5 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 7970000.00 7970000.00 0.0040 N 7970000.00 7970000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.14% (St. Francis Hosp. & Med. Ctr. Proj.) Series F, LOC JPMorgan Chase Bank VRDN 20774UZH1 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 148910000.00 148910000.00 0.0755 N 148910000.00 148910000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.14% Participating VRDN Series EGL 02 6027 Class A, (Liquidity Facility Citibank NA) 20774LYZ2 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y CITIBANK NA N/A N/A N N 19805000.00 19805000.00 0.0100 N 19805000.00 19805000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.14% (Greenwich Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774UYC3 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 35265000.00 35265000.00 0.0179 N 35265000.00 35265000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% (Masonicare Corp. Proj.) Series C, LOC Manufacturers & Traders Trust Co. VRDN 20774UQH1 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 73680000.00 73680000.00 0.0374 N 73680000.00 73680000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% Participating VRDN Series MS 06 1884, (Liquidity Facility Wells Fargo & Co.) 20774UNR2 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y WELLS FARGO & CO NEW N/A N/A N N 2585000.00 2585000.00 0.0013 N 2585000.00 2585000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% Participating VRDN Series BA 08 1080, (Liquidity Facility Bank of America NA) 05248PUV5 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y BANK OF AMERICA NA N/A N/A N N 13114000.00 13114000.00 0.0067 N 13114000.00 13114000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.16% (Yale-New Haven Hosp. Proj.) Series L1, LOC Bank of America NA VRDN 20774UWA9 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 26550000.00 26550000.00 0.0135 N 26550000.00 26550000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.16% (Avon Old Farms Proj.) Series B, LOC Bank of America NA VRDN 20774UCE3 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5885000.00 5885000.00 0.0030 N 5885000.00 5885000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.16% (Gaylord Hosp. Proj.) Series B, LOC Bank of America NA VRDN 20774UNQ4 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 16665000.00 16665000.00 0.0085 N 16665000.00 16665000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.16% (Avon Old Farms Proj.) Series A, LOC Bank of America NA VRDN 20774L2A2 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15470000.00 15470000.00 0.0078 N 15470000.00 15470000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.16% (Yale-New Haven Hosp. Proj.) Series L2, LOC Bank of America NA VRDN 20774UWB7 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 18480000.00 18480000.00 0.0094 N 18480000.00 18480000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.16% Series 2007 D, LOC Bank of America NA VRDN 20774ULX1 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 10710000.00 10710000.00 0.0054 N 10710000.00 10710000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.17% (Hamden Hall Country Day School Proj.) Series A, LOC RBS Citizens NA VRDN 20774UG90 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 14750000.00 14750000.00 0.0075 N 14750000.00 14750000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.18% (Charlotte Hungerford Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774HZ23 Variable Rate Demand Note First Tier Security 2013-01-03 2013-01-07 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., 0.13% (CIL Realty, Inc. Proj.) Series 2010, LOC HSBC Bank USA, NA VRDN 20774WD99 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y HSBC BANK USA N/A N/A Y HSBC BANK USA N/A N/A N 4000000.00 4000000.00 0.0020 N 4000000.00 4000000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.13% (CIL Realty, Inc. Proj.) Series 2008, LOC HSBC Bank USA, NA VRDN 20774WPV7 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y HSBC BANK USA N/A N/A Y HSBC BANK USA N/A N/A N 7445000.00 7445000.00 0.0038 N 7445000.00 7445000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.18% Participating VRDN Series Putters 4091, (Liquidity Facility JPMorgan Chase Bank) 46636YPK0 Variable Rate Demand Note First Tier Security 2013-01-02 2013-01-02 Y JPMORGAN CHASE BANK NA N/A N/A N N 15230000.00 15230000.00 0.0077 N 15230000.00 15230000.00 Stamford Hsg. Auth. Multi-family Rev. Stamford Hsg. Auth. Multi-family Rev., 0.15% (Fairfield Apts. Proj.) Series 2010, LOC Freddie Mac VRDN 852636AY5 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 30095000.00 30095000.00 0.0153 N 30095000.00 30095000.00 Waterford Gen. Oblig. Waterford Gen. Oblig., 0.13% Participating VRDN Series Putters 4074, (Liquidity Facility JPMorgan Chase & Co.) 46636YMX5 Variable Rate Demand Note First Tier Security 2013-01-02 2013-01-02 Y JPMORGAN CHASE & CO N/A N/A N N 7065000.00 7065000.00 0.0036 N 7065000.00 7065000.00 Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev. Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev., 0.11% Series 1998 A, LOC Bank of Nova Scotia New York Branch VRDN 745190Y77 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y BANK OF NOVA SCOTIA NY BRH N/A N/A Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 68590000.00 68590000.00 0.0348 N 68590000.00 68590000.00 Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Puerto Rico Commonwealth Pub. Impt. Gen. Oblig., 0.13% Series 2003 C5-2, LOC Barclays Bank PLC NY Branch VRDN 74514LYU5 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 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 0.0137 N 27000000.00 27000000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.24% (Cincinnati Gas & Elec. Co. Proj.) Series B VRDN 677525LX3 Variable Rate Demand Note Second Tier Security 2013-01-07 2013-01-07 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 6200000.00 6200000.00 0.0031 N 6200000.00 6200000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.20% (Tennessee Muni. Bond Fund Proj.) Series 2004, LOC Bank of America NA VRDN 182564AX2 Variable Rate Demand Note First Tier Security 2013-01-02 2013-01-02 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2270000.00 2270000.00 0.0012 N 2270000.00 2270000.00 Dutchess County Indl. Dev. Agcy. Civic Facility Rev. Dutchess County Indl. Dev. Agcy. Civic Facility Rev., 0.26% (Lutheran Ctr. at Poughkeepsie, Inc. Proj.) LOC KeyBank NA VRDN 267041FK2 Variable Rate Demand Note Second Tier Security 2013-01-07 2013-01-07 Y KEYBANK NATL ASSN N/A N/A Y KEYBANK NATL ASSN N/A N/A N 2200000.00 2200000.00 0.0011 N 2200000.00 2200000.00 Carroll County Solid Waste Disp. Rev. Carroll County Solid Waste Disp. Rev., 0.14% (North American Stainless LP Proj.) Series 2000, LOC PNC Bank NA VRDN 144850AD6 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 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 0.0010 N 2000000.00 2000000.00 Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.22% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y CIC NEW YORK BRANCH N/A N/A Y CIC NEW YORK BRANCH N/A N/A N 1400000.00 1400000.00 0.0007 N 1400000.00 1400000.00 Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.39% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Second Tier Security 2013-01-07 2013-01-07 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., 0.37% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2012 A VRDN 79410SBM7 Variable Rate Demand Note Second Tier Security 2013-01-07 2013-01-07 Y PUBLIC SERVICE ELEC & GAS CO 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., 0.39% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Second Tier Security 2013-01-07 2013-01-07 Y NUCOR CORP N/A N/A N N 1100000.00 1100000.00 0.0006 N 1100000.00 1100000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.35% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AG0 Variable Rate Demand Note Second Tier Security 2013-01-07 2013-01-07 Y NUCOR CORP N/A N/A N N 500000.00 500000.00 0.0003 N 500000.00 500000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.40% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 Variable Rate Demand Note Second Tier Security 2013-01-07 2013-01-07 Y NUCOR CORP N/A N/A N N 300000.00 300000.00 0.0002 N 300000.00 300000.00 Marion County Solid Waste Disp. Rev. Marion County Solid Waste Disp. Rev., 0.14% (Grant Town Cogeneration Proj.) Series 1990 A, LOC Deutsche Bank AG VRDN 569413AA5 Variable Rate Demand Note First Tier Security 2013-01-07 2013-01-07 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 800000.00 800000.00 0.0004 N 800000.00 800000.00 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 9742760.12 0.0049 N 9744140.72 9744140.72 Bethel Gen. Oblig. Bethel Gen. Oblig., 1.25% BAN 086743RN3 Other Municipal Debt Unrated Security 2013-08-15 2013-08-15 N N N 7470000.00 7517678.30 0.0038 N 7519451.40 7519451.40 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 5956711.41 0.0030 N 5957930.10 5957930.10 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 7801370.97 0.0040 N 7802093.45 7802093.45 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 3703824.77 0.0019 N 3704107.00 3704107.00 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.40% Bonds (New England Pwr. Co. Proj.) Series 1999, tender 01/16/2013, CP Mode 207728CB0 Other Municipal Debt Second Tier Security 2013-01-16 2013-01-16 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 8465000.00 8465000.00 0.0043 N 8465084.65 8465084.65 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.12% Bonds Series 2012 A 20772JEN8 Other Municipal Debt Unrated Security 2013-01-03 2013-04-15 N N N 11800000.00 11800000.00 0.0060 N 11802006.00 11802006.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.28% Bonds Series 2011 A 20772JAT9 Other Municipal Debt Unrated Security 2013-01-03 2013-05-15 N N N 17200000.00 17206837.76 0.0087 N 17208256.00 17208256.00 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 11393504.04 0.0058 N 11393996.25 11393996.25 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 17795710.96 0.0090 N 17798589.00 17798589.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.00% Bonds Series 2011 D 20772JCG5 Other Municipal Debt Unrated Security 2013-11-01 2013-11-01 N N N 3000000.00 3044842.26 0.0015 N 3043740.00 3043740.00 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 1075000.00 0.0005 N 1075000.00 1075000.00 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 2169056.65 0.0011 N 2169495.90 2169495.90 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 1022804.01 0.0005 N 1022820.00 1022820.00 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 806811.34 0.0004 N 806888.00 806888.00 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 575000.00 575000.00 0.0003 N 575000.00 575000.00 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 1113582.90 0.0006 N 1113607.00 1113607.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2006 B 20772GQT8 Other Municipal Debt Unrated Security 2013-05-01 2013-05-01 N N N 1150000.00 1164440.00 0.0006 N 1164225.50 1164225.50 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 597126.88 0.0003 N 597298.30 597298.30 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2006 A 20772GPS1 Other Municipal Debt Unrated Security 2013-12-15 2013-12-15 N N N 600000.00 621113.90 0.0003 N 621390.00 621390.00 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 38890000.00 0.0197 N 38890000.00 38890000.00 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 31250000.00 31250000.00 0.0159 N 31250000.00 31250000.00 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 402312.10 0.0002 N 402192.00 402192.00 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 1007742.49 0.0005 N 1007620.00 1007620.00 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 2695638.16 0.0014 N 2695365.00 2695365.00 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 3541533.33 0.0018 N 3540740.00 3540740.00 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 5068002.06 0.0026 N 5067100.00 5067100.00 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 1066525.82 0.0005 N 1066401.00 1066401.00 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 1250000.00 1274416.69 0.0006 N 1274475.00 1274475.00 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 2593647.73 0.0013 N 2593125.00 2593125.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2011 E 20772JDX7 Other Municipal Debt Unrated Security 2013-11-01 2013-11-01 N N N 5000000.00 5199601.25 0.0026 N 5196450.00 5196450.00 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 2000000.00 2079424.45 0.0011 N 2078580.00 2078580.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2005 D 20772GMY1 Other Municipal Debt Unrated Security 2013-11-15 2013-11-15 N N N 165000.00 171435.15 0.0001 N 171788.10 171788.10 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.50% Bonds Series 2001 C 20772GJV1 Other Municipal Debt Unrated Security 2013-12-15 2013-12-15 N N N 2525000.00 2651718.98 0.0013 N 2650820.75 2650820.75 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.50% Bonds Series 2001 C 20772FJP6 Other Municipal Debt Unrated Security 2013-12-15 2013-12-15 N N N 100000.00 104749.34 0.0001 N 104983.00 104983.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% Bonds (Yale Univ. Proj.) Series S2, tender 02/05/2013, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2013-02-05 2013-02-05 N N Y OBLIGOR YALE UNIV CT N/A N/A 1540000.00 1540000.00 0.0008 N 1540000.00 1540000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% Bonds (Yale Univ. Proj.) Series S2, tender 02/05/2013, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2013-02-05 2013-02-05 N N Y OBLIGOR YALE UNIV CT N/A N/A 14200000.00 14200000.00 0.0072 N 14200000.00 14200000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.16% Bonds (Yale Univ. Proj.) Series S1, tender 01/23/2013, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2013-01-23 2013-01-23 N N Y OBLIGOR YALE UNIV CT N/A N/A 11000000.00 11000000.00 0.0056 N 11000110.00 11000110.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.27% Bonds Series Floaters 13 TP, tender 06/13/2013, (Liquidity Facility Wells Fargo & Co.) 20774UUE3 Other Municipal Debt First Tier Security 2013-06-13 2013-06-13 Y WELLS FARGO & CO NEW N/A N/A N N 29200000.00 29200000.00 0.0148 Y 29200000.00 29200000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 2.00% Bonds Series 2010 A3, tender 02/07/2013 20774UU37 Other Municipal Debt First Tier Security 2013-02-07 2013-02-07 Y YALE UNIV CT N/A N/A N N 470000.00 470794.97 0.0002 N 470803.70 470803.70 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 3.00% Bonds Series 2013 M 20774YLQ8 Other Municipal Debt Unrated Security 2013-11-01 2013-11-01 N N Y OBLIGOR CONNECTICUT ST UNIV SYS N/A N/A 865000.00 883623.45 0.0004 N 884012.70 884012.70 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 20690000.00 20768549.81 0.0105 N 20763449.50 20763449.50 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 0.0063 N 12348641.50 12348641.50 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 0.0027 N 5249422.50 5249422.50 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.30% Bonds Series 2008 G, tender 05/15/2013 20774WVC2 Other Municipal Debt First Tier Security 2013-05-15 2013-05-15 Y CT GENERAL HOUSING 9/27/72 N/A N/A N N 4235000.00 4235000.00 0.0021 N 4235169.40 4235169.40 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 2015000.00 0.0010 N 2015000.00 2015000.00 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 1755000.00 0.0009 N 1755000.00 1755000.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 2.00% Bonds Series 2012 A 207758NK5 Other Municipal Debt Unrated Security 2014-01-01 2014-01-01 N N N 18400000.00 18729905.64 0.0095 N 18726048.00 18726048.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 3.00% Bonds Series 2011 B 207758MW0 Other Municipal Debt Unrated Security 2013-12-01 2013-12-01 N N N 1400000.00 1435786.81 0.0007 N 1435168.00 1435168.00 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 9804375.94 0.0050 N 9800251.65 9800251.65 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2004 A 207758AL7 Other Municipal Debt Unrated Security 2013-07-01 2013-07-01 N N N 615000.00 629528.44 0.0003 N 629470.95 629470.95 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 7000000.00 7166483.06 0.0036 N 7164710.00 7164710.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2009 A 207758JR5 Other Municipal Debt Unrated Security 2013-12-01 2013-12-01 N N N 5575000.00 5818978.88 0.0030 N 5816174.50 5816174.50 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2011 A 207758LM3 Other Municipal Debt Unrated Security 2013-12-01 2013-12-01 N N N 1000000.00 1043411.41 0.0005 N 1043260.00 1043260.00 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2003 B 2077576G5 Other Municipal Debt Unrated Security 2014-01-01 2014-01-01 N N N 575000.00 601907.61 0.0003 N 602094.00 602094.00 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 5000000.00 5197654.51 0.0026 N 5195500.00 5195500.00 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 1165000.00 0.0006 N 1165000.00 1165000.00 Connecticut State Revolving Fund Gen. Rev. Connecticut State Revolving Fund Gen. Rev., 5.00% Bonds Series 2003 B 207737BV8 Other Municipal Debt Unrated Security 2013-10-01 2013-10-01 N N N 500000.00 517539.32 0.0003 N 517890.00 517890.00 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 2514204.95 0.0013 N 2514400.00 2514400.00 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 620913.59 0.0003 N 620868.00 620868.00 East Hampton Gen. Oblig. East Hampton Gen. Oblig., 1.25% BAN 272659NG4 Other Municipal Debt Unrated Security 2013-08-15 2013-08-15 N N N 3535000.00 3557328.51 0.0018 N 3558154.25 3558154.25 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 3469313.37 0.0018 N 3468802.50 3468802.50 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 12220903.40 0.0062 N 12224070.90 12224070.90 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 1015000.00 0.0005 N 1015000.00 1015000.00 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 1343123.32 0.0007 N 1343324.40 1343324.40 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 31025667.47 0.0157 N 31027900.00 31027900.00 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 2441704.15 0.0012 N 2441390.80 2441390.80 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 1211294.84 0.0006 N 1211064.80 1211064.80 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 500914.38 0.0003 N 500745.00 500745.00 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 2509953.39 0.0013 N 2508800.00 2508800.00 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 5033293.97 0.0026 N 5034052.40 5034052.40 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 7827097.53 0.0040 N 7827582.25 7827582.25 Middletown Gen. Oblig. Middletown Gen. Oblig., 1.50% BAN 596884VB9 Other Municipal Debt Unrated Security 2013-04-10 2013-04-10 N N N 13050000.00 13095890.06 0.0066 N 13097502.00 13097502.00 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 14376358.97 0.0073 N 14379026.70 14379026.70 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 1187012.06 0.0006 N 1187444.70 1187444.70 Milford Gen. Oblig. Milford Gen. Oblig., 2.00% Bonds Series 2012 B 5993776B9 Other Municipal Debt Unrated Security 2013-11-01 2013-11-01 N N N 1555000.00 1577582.26 0.0008 N 1577671.90 1577671.90 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 511713.11 0.0003 N 512346.00 512346.00 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 3991972.88 0.0020 N 3992382.24 3992382.24 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 1753380.27 0.0009 N 1753535.00 1753535.00 Ridgefield Gen. Oblig. Ridgefield Gen. Oblig., 1.25% BAN 765820ZT5 Other Municipal Debt First Tier Security 2013-12-17 2013-12-17 N N N 6200000.00 6261642.31 0.0032 N 6263860.00 6263860.00 Rocky Hill Gen. Oblig. Rocky Hill Gen. Oblig., 1.25% BAN 774574LM7 Other Municipal Debt Unrated Security 2013-08-15 2013-08-15 N N N 2000000.00 2011375.97 0.0010 N 2011720.00 2011720.00 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 9056915.21 0.0046 N 9057948.90 9057948.90 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 17546388.77 0.0089 N 17550770.16 17550770.16 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 1082290.72 0.0005 N 1082668.80 1082668.80 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 3970000.00 3993252.91 0.0020 N 3991755.60 3991755.60 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 2000000.00 2011700.00 0.0010 N 2010960.00 2010960.00 Univ. of Connecticut Rev. Univ. of Connecticut Rev., 1.50% Bonds Series 2012 A 914225FP7 Other Municipal Debt Unrated Security 2013-11-15 2013-11-15 N N N 2625000.00 2654649.73 0.0013 N 2654898.75 2654898.75 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 7129708.04 0.0036 N 7131524.00 7131524.00 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 751236.48 0.0004 N 751642.50 751642.50 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 9874083.60 0.0050 N 9874768.20 9874768.20 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 2958641.43 0.0015 N 2959272.45 2959272.45 Halifax County Indl. Dev. Auth. Poll. Cont. Rev. Halifax County Indl. Dev. Auth. Poll. Cont. Rev., 0.95% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1992, tender 01/04/2013, CP Mode 405795AA3 Other Municipal Debt Second Tier Security 2013-01-04 2013-01-04 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 5100000.00 5100000.00 0.0026 N 5100000.00 5100000.00 Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.30% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 01/14/2013, CP Mode 473044BV6 Other Municipal Debt Second Tier Security 2013-01-14 2013-01-14 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 01/16/2013, CP Mode 896224AU6 Other Municipal Debt Second Tier Security 2013-01-16 2013-01-16 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 2700000.00 2700000.00 0.0014 N 2700027.00 2700027.00 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 01/09/2013, CP Mode 64468DRW4 Other Municipal Debt Second Tier Security 2013-01-09 2013-01-09 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, 0.23% 31635A204 Investment Company Unrated Security 2013-01-07 2013-01-07 N N N 237106000.00 237106000.00 0.1203 N 237106000.00 237106000.00