N-MFP LIVE N 2013-04-30 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 48 54 1816431490.48 19878018.68 27976393.01 1808333116.15 0.0022 1.0004 2013-04-30 1.0004 2013-04-30 C000016619 5000.00 1808333116.15 1.00 -77820694.26 331439246.94 409259941.20 0.0001 1.0004 2013-04-30 1.0004 2013-04-30 Austin Trust Various States Austin Trust Various States, 0.25% Participating VRDN Series BA 08 1086, (Liquidity Facility Bank of America NA) 05248PVJ1 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 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., 0.21% (Embraer Aircraft Holding, Inc. Proj.) Series 2010 A, LOC Citibank NA VRDN 207907BB1 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 11045000.00 11045000.00 0.0061 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 2013-05-07 2013-05-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 4550000.00 4550000.00 0.0025 N 4550000.00 4550000.00 Connecticut Dev. Auth. Wtr. Facilities Rev. Connecticut Dev. Auth. Wtr. Facilities Rev., 0.53% (Connecticut Wtr. Co. Proj.) Series 2004 A, LOC RBS Citizens NA VRDN 207900BT7 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 5000000.00 5000000.00 0.0028 N 5000000.00 5000000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.24% Participating VRDN Series Putters 3996, (Liquidity Facility JPMorgan Chase Bank) 46636YCU2 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10000000.00 10000000.00 0.0055 N 10000000.00 10000000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.25% Series B, (Liquidity Facility Bayerische Landesbank Girozentrale) VRDN 20772EVJ9 Variable Rate Demand Note First Tier Security 2013-05-02 2013-05-07 Y BAYERISCHE LANDESBANK (GTD) N/A N/A N N 11460000.00 11460000.00 0.0063 N 11460000.00 11460000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.19% (Yale Univ. Proj.) Series X2 VRDN 20774LZB4 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y YALE UNIV CT N/A N/A N N 52310000.00 52310000.00 0.0289 N 52310000.00 52310000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.20% Series 2013 O, LOC Wells Fargo Bank NA VRDN 20774YNE3 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 30000000.00 30000000.00 0.0166 N 30000000.00 30000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.20% (Griffin Hosp. Proj.) Series C, LOC Wells Fargo Bank NA VRDN 20774UMA0 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 20300000.00 20299594.87 0.0112 N 20300000.00 20300000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.21% (Wesleyan Univ. Proj.) Series H VRDN 20774U3A1 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y WESLEYAN UNIV, CT N/A N/A N N 7705000.00 7705000.00 0.0043 N 7705000.00 7705000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.21% (Trinity College Proj.) Series L, LOC JPMorgan Chase Bank VRDN 20774UG82 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10525000.00 10525000.00 0.0058 N 10525000.00 10525000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.21% (Eastern Connecticut Health Network Proj.) Series 2010 E, LOC TD Banknorth, NA VRDN 20774U5W1 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 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 0.0074 N 13470000.00 13470000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.21% (Hosp. for Spl. Care Proj.) Series E, LOC Fed. Home Ln. Bank of Boston VRDN 20774U4T9 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 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 0.0032 N 5850000.00 5850000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.22% Participating VRDN Series BBT 08 17, (Liquidity Facility Branch Banking & Trust Co.) 07330CKY4 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 10135000.00 10135000.00 0.0056 N 10135000.00 10135000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.22% (Yale Univ. Proj.) Series U1 VRDN 20774LBN4 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y YALE UNIV CT N/A N/A N N 2750000.00 2750000.00 0.0015 N 2750000.00 2750000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.22% Participating VRDN Series ROC II R 11854, (Liquidity Facility Citibank NA) 20774U3V5 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y CITIBANK NA N/A N/A N N 12210000.00 12210000.00 0.0068 N 12210000.00 12210000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.22% Participating VRDN Series MS 06 1884, (Liquidity Facility Wells Fargo & Co.) 20774UNR2 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y WELLS FARGO & CO NEW N/A N/A N N 2585000.00 2585000.00 0.0014 N 2585000.00 2585000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.22% Participating VRDN Series BBT 08 32, (Liquidity Facility Branch Banking & Trust Co.) 07330CMM8 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 14330000.00 14330000.00 0.0079 N 14330000.00 14330000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.22% Participating VRDN Series Solar 07 27, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FRU6 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 25565000.00 25565000.00 0.0141 N 25565000.00 25565000.00 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 2013-05-07 2013-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 138280000.00 138280000.00 0.0765 N 138280000.00 138280000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.22% Participating VRDN Series EGL 7 05 3031, (Liquidity Facility Citibank NA) 20774UCC7 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y CITIBANK NA N/A N/A N N 51400000.00 51400000.00 0.0284 N 51400000.00 51400000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.22% (Ridgefield Academy Proj.) Series A, LOC TD Banknorth, NA VRDN 20774L2Z7 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 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 0.0058 N 10490000.00 10490000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.22% Participating VRDN Series BA 08 1080, (Liquidity Facility Bank of America NA) 05248PUV5 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y BANK OF AMERICA NA N/A N/A N N 13114000.00 13114000.00 0.0073 N 13114000.00 13114000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.23% (Greenwich Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774UYC3 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 35265000.00 35265000.00 0.0195 N 35265000.00 35265000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.23% (Yale-New Haven Hosp. Proj.) Series K1, LOC JPMorgan Chase Bank VRDN 20774UVY8 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4700000.00 4700000.00 0.0026 N 4700000.00 4700000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.23% Participating VRDN Series EGL 02 6027 Class A, (Liquidity Facility Citibank NA) 20774LYZ2 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y CITIBANK NA N/A N/A N N 19805000.00 19805000.00 0.0110 N 19805000.00 19805000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% Participating VRDN Series Putters 3363, (Liquidity Facility JPMorgan Chase Bank) 46632PA60 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5630000.00 5630000.00 0.0031 N 5630000.00 5630000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% (Masonicare Corp. Proj.) Series C, LOC Manufacturers & Traders Trust Co. VRDN 20774UQH1 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 73680000.00 73680000.00 0.0407 N 73680000.00 73680000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% Participating VRDN Series Putters 4295, (Liquidity Facility JPMorgan Chase & Co.) 46636Y4Q0 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y JPMORGAN CHASE & CO N/A N/A N N 20000000.00 20000000.00 0.0111 N 20000000.00 20000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% Series 2011 B, LOC Bank of America NA VRDN 20774YCZ8 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 48090000.00 48090000.00 0.0266 N 48090000.00 48090000.00 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 2013-05-07 2013-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 19045000.00 19045000.00 0.0105 N 19045000.00 19045000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.24% Series 2007 B, LOC TD Banknorth, NA VRDN 20774UPY5 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 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 0.0069 N 12425000.00 12425000.00 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 2013-05-07 2013-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 40480000.00 40480000.00 0.0224 N 40480000.00 40480000.00 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 2013-05-07 2013-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 46850000.00 46850000.00 0.0259 N 46850000.00 46850000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.25% (Hamden Hall Country Day School Proj.) Series A, LOC RBS Citizens NA VRDN 20774UG90 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 14750000.00 14750000.00 0.0082 N 14750000.00 14750000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.28% (Avon Old Farms Proj.) Series B, LOC Bank of America NA VRDN 20774UCE3 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 5885000.00 5885000.00 0.0033 N 5885000.00 5885000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.28% (Gaylord Hosp. Proj.) Series B, LOC Bank of America NA VRDN 20774UNQ4 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 16665000.00 16665000.00 0.0092 N 16665000.00 16665000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.28% Series 2007 D, LOC Bank of America NA VRDN 20774ULX1 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 10710000.00 10710000.00 0.0059 N 10710000.00 10710000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.28% (Avon Old Farms Proj.) Series A, LOC Bank of America NA VRDN 20774L2A2 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15470000.00 15470000.00 0.0086 N 15470000.00 15470000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.30% (Charlotte Hungerford Hosp. Proj.) Series C, LOC Bank of America NA VRDN 20774HZ23 Variable Rate Demand Note First Tier Security 2013-05-02 2013-05-07 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., 0.20% (CIL Realty, Inc. Proj.) Series 2008, LOC HSBC Bank USA, NA VRDN 20774WPV7 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y HSBC BANK USA N/A N/A Y HSBC BANK USA N/A N/A N 8650000.00 8650000.00 0.0048 N 8650000.00 8650000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.22% (CIL Realty, Inc. Proj.) Series 2010, LOC HSBC Bank USA, NA VRDN 20774WD99 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y HSBC BANK USA N/A N/A Y HSBC BANK USA N/A N/A N 4000000.00 4000000.00 0.0022 N 4000000.00 4000000.00 Stamford Hsg. Auth. Multi-family Rev. Stamford Hsg. Auth. Multi-family Rev., 0.21% (Fairfield Apts. Proj.) Series 2010, LOC Freddie Mac VRDN 852636AY5 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 30095000.00 30095000.00 0.0166 N 30095000.00 30095000.00 Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev. Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev., 0.21% Series 1998 A, LOC Bank of Nova Scotia New York Branch VRDN 745190Y77 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y BANK OF NOVA SCOTIA NY BRH N/A N/A Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 79290000.00 79290000.00 0.0438 N 79290000.00 79290000.00 Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Puerto Rico Commonwealth Pub. Impt. Gen. Oblig., 0.23% Series 2003 C5-2, LOC Barclays Bank PLC NY Branch VRDN 74514LYU5 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y BARCLAYS BANK PLC NY BRANCH N/A N/A Y BARCLAYS BANK PLC NY BRANCH N/A N/A N 28000000.00 28000000.00 0.0155 N 28000000.00 28000000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.29% (Cincinnati Gas & Elec. Co. Proj.) Series B VRDN 677525LX3 Variable Rate Demand Note Second Tier Security 2013-05-07 2013-05-07 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 6200000.00 6200000.00 0.0034 N 6200000.00 6200000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.38% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AG0 Variable Rate Demand Note Second Tier Security 2013-05-07 2013-05-07 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 2013-05-07 2013-05-07 Y NUCOR CORP N/A N/A N N 2300000.00 2300000.00 0.0013 N 2300000.00 2300000.00 Dutchess County Indl. Dev. Agcy. Civic Facility Rev. Dutchess County Indl. Dev. Agcy. Civic Facility Rev., 0.32% (Lutheran Ctr. at Poughkeepsie, Inc. Proj.) LOC KeyBank NA VRDN 267041FK2 Variable Rate Demand Note Second Tier Security 2013-05-07 2013-05-07 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 Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.26% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y CIC NEW YORK BRANCH N/A N/A Y CIC NEW YORK BRANCH N/A N/A N 1700000.00 1700000.00 0.0009 N 1700000.00 1700000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.42% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2012 A VRDN 79410SBM7 Variable Rate Demand Note Second Tier Security 2013-05-07 2013-05-07 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., 0.44% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Second Tier Security 2013-05-07 2013-05-07 Y NUCOR CORP 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., 0.44% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Second Tier Security 2013-05-07 2013-05-07 Y NUCOR CORP N/A N/A N N 1100000.00 1100000.00 0.0006 N 1100000.00 1100000.00 Oklahoma Dev. Fin. Auth. Continuing Care Retirement Cmnty. Rev. Oklahoma Dev. Fin. Auth. Continuing Care Retirement Cmnty. Rev., 0.41% (Inverness Village Proj.) Series 2007 A, LOC KBC Bank NV VRDN 67884WAA7 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y KBC BANK NV N/A N/A Y KBC BANK NV N/A N/A N 500000.00 500000.00 0.0003 N 500000.00 500000.00 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 9709160.02 0.0054 N 9709209.92 9709209.92 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 7492362.39 0.0041 N 7493082.30 7493082.30 Bloomfield Gen. Oblig. Bloomfield Gen. Oblig., 1.50% BAN 093851TD5 Other Municipal Debt First Tier Security 2013-11-01 2013-11-01 N N N 3500000.00 3522933.28 0.0019 N 3522890.00 3522890.00 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 5931908.89 0.0033 N 5932339.80 5932339.80 Bridgeport Gen. Oblig. Bridgeport Gen. Oblig., 1.50% TAN Series 2013 A 1081512R1 Other Municipal Debt First Tier Security 2013-08-15 2013-08-15 N N N 9000000.00 9033354.14 0.0050 N 9033210.00 9033210.00 Brookfield Gen. Oblig. Brookfield Gen. Oblig., 1.25% BAN 112709QR4 Other Municipal Debt Unrated Security 2014-01-24 2014-01-24 N N N 8580000.00 8645950.97 0.0048 N 8646323.40 8646323.40 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.40% Bonds (New England Pwr. Co. Proj.) Series 1999, tender 05/08/2013, CP Mode 207728CB0 Other Municipal Debt Second Tier Security 2013-05-08 2013-05-08 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 8300000.00 8300000.00 0.0046 N 8299834.00 8299834.00 Connecticut Dev. Auth. Poll. Cont. Rev. Connecticut Dev. Auth. Poll. Cont. Rev., 0.40% Bonds (New England Pwr. Co. Proj.) Series 1999, tender 05/08/2013, CP Mode 207728CB0 Other Municipal Debt Second Tier Security 2013-05-08 2013-05-08 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 1000000.00 1000000.00 0.0006 N 999980.00 999980.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.19% Bonds Series WF 11 89C, tender 10/10/2013, (Liquidity Facility Wells Fargo Bank NA) 94985N4F5 Other Municipal Debt First Tier Security 2013-10-10 2013-10-10 Y WELLS FARGO BK NATL ASSN N/A N/A N N 23100000.00 23100000.00 0.0128 Y 23100000.00 23100000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.20% Bonds Series 2012 D 20772JHE5 Other Municipal Debt Unrated Security 2013-05-02 2013-09-15 N N N 25000000.00 24998089.64 0.0138 N 24999500.00 24999500.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.21% Bonds Series 2013 A 20772JLQ3 Other Municipal Debt Unrated Security 2013-05-02 2014-03-01 N N N 20000000.00 20000000.00 0.0111 N 19998600.00 19998600.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.37% Bonds Series 2011 A 20772JAT9 Other Municipal Debt Unrated Security 2013-05-02 2013-05-15 N N N 18050000.00 18050738.05 0.0100 N 18051263.50 18051263.50 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.44% Bonds Series 2012 A 20772JEP3 Other Municipal Debt Unrated Security 2013-05-02 2014-04-15 N N N 5000000.00 5010036.01 0.0028 N 5009100.00 5009100.00 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 17751021.02 0.0098 N 17751861.00 17751861.00 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 3027141.36 0.0017 N 3026670.00 3026670.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.50% Bonds Series 2009 A 20772GX29 Other Municipal Debt Unrated Security 2014-02-15 2014-02-15 N N N 400000.00 406864.33 0.0002 N 407132.00 407132.00 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 2149938.78 0.0012 N 2149783.35 2149783.35 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 1013802.43 0.0006 N 1013830.00 1013830.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 3.40% Bonds Series 2004 D 20772GJF6 Other Municipal Debt Unrated Security 2013-12-01 2013-12-01 N N N 750000.00 763783.48 0.0004 N 763852.50 763852.50 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 1100000.00 0.0006 N 1100000.00 1100000.00 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 1450000.00 1450000.00 0.0008 N 1450000.00 1450000.00 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 1840000.00 1840000.00 0.0010 N 1840000.00 1840000.00 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 1600000.00 1637611.68 0.0009 N 1637456.00 1637456.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2009 A 20772G4J4 Other Municipal Debt Unrated Security 2014-01-01 2014-01-01 N N N 325000.00 333003.41 0.0002 N 333131.50 333131.50 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 1450000.00 1450000.00 0.0008 N 1450000.00 1450000.00 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 1255012.70 0.0007 N 1254762.50 1254762.50 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2007 C 20772GXY9 Other Municipal Debt Unrated Security 2013-06-01 2013-06-01 N N N 525000.00 526984.50 0.0003 N 526984.50 526984.50 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 2554491.88 0.0014 N 2553950.00 2553950.00 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 6000000.00 6145169.03 0.0034 N 6142260.00 6142260.00 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 5100000.00 5223265.59 0.0029 N 5220921.00 5220921.00 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 169006.79 0.0001 N 169219.05 169219.05 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2004 B 20772GFE3 Other Municipal Debt Unrated Security 2013-12-01 2013-12-01 N N N 1400000.00 1439190.18 0.0008 N 1438780.00 1438780.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2010 C 20772G6R4 Other Municipal Debt Unrated Security 2013-12-01 2013-12-01 N N N 1000000.00 1028300.72 0.0006 N 1027700.00 1027700.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2009 A 20772G4K1 Other Municipal Debt Unrated Security 2014-01-01 2014-01-01 N N N 5175000.00 5340656.55 0.0030 N 5338685.25 5338685.25 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2009 D 20772G4U9 Other Municipal Debt Unrated Security 2014-01-01 2014-01-01 N N N 2750000.00 2838071.18 0.0016 N 2836982.50 2836982.50 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2004 A 20772GDW5 Other Municipal Debt Unrated Security 2014-03-01 2014-03-01 N N N 1300000.00 1351470.09 0.0007 N 1351363.00 1351363.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2009 B 20772G2W7 Other Municipal Debt Unrated Security 2014-03-01 2014-03-01 N N N 1000000.00 1039957.06 0.0006 N 1039510.00 1039510.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2007 E 20772GC63 Other Municipal Debt Unrated Security 2014-03-15 2014-03-15 N N N 250000.00 260112.50 0.0001 N 260340.00 260340.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds Series 2004 C 20772GGX0 Other Municipal Debt Unrated Security 2014-04-01 2014-04-01 N N N 1500000.00 1565916.18 0.0009 N 1565220.00 1565220.00 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 2608022.78 0.0014 N 2607416.00 2607416.00 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 1300000.00 1342720.98 0.0007 N 1342432.00 1342432.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.14% Bonds (Yale Univ. Proj.) Series S2, tender 05/03/2013, CP Mode 20774HF66 Other Municipal Debt First Tier Security 2013-05-03 2013-05-03 N N Y OBLIGOR YALE UNIV CT N/A N/A 34000000.00 34000000.00 0.0188 N 34000000.00 34000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% Bonds (Yale Univ. Proj.) Series S1, tender 05/06/2013, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2013-05-06 2013-05-06 N N Y OBLIGOR YALE UNIV CT N/A N/A 3060000.00 3060000.00 0.0017 N 3059969.40 3059969.40 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.15% Bonds (Yale Univ. Proj.) Series S1, tender 05/06/2013, CP Mode 20774RAA0 Other Municipal Debt First Tier Security 2013-05-06 2013-05-06 N N Y OBLIGOR YALE UNIV CT N/A N/A 11000000.00 11000000.00 0.0061 N 10999890.00 10999890.00 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 0.0161 Y 29200000.00 29200000.00 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 876615.98 0.0005 N 876962.95 876962.95 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 0.0029 N 5249947.50 5249947.50 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 0.0068 N 12349876.50 12349876.50 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 0.0023 N 4235000.00 4235000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.55% Bonds Series 2012 D1 20775BYN0 Other Municipal Debt First Tier Security 2013-11-15 2013-11-15 N N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 1505000.00 1507362.70 0.0008 N 1507408.00 1507408.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.70% Bonds Series 2011 F3, tender 12/19/2013 20775BVL7 Other Municipal Debt First Tier Security 2013-12-19 2013-12-19 Y CT GENERAL HOUSING 9/27/72 N/A N/A N N 1500000.00 1500824.53 0.0008 N 1500795.00 1500795.00 Connecticut Muni. Elec. Energy Coop. Transmission Svcs. Rev. Connecticut Muni. Elec. Energy Coop. Transmission Svcs. Rev., 3.00% Bonds Series 2012 A 207709AB2 Other Municipal Debt Unrated Security 2014-01-01 2014-01-01 N N N 1585000.00 1614034.76 0.0009 N 1613561.70 1613561.70 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 18621443.51 0.0103 N 18617488.00 18617488.00 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 3400000.00 3455783.42 0.0019 N 3454944.00 3454944.00 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 7056107.55 0.0039 N 7054250.00 7054250.00 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 619896.32 0.0003 N 619766.25 619766.25 Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 5.00% Bonds Series 2011 B 207758MZ3 Other Municipal Debt Unrated Security 2013-12-01 2013-12-01 N N N 5825000.00 5989373.06 0.0033 N 5986352.50 5986352.50 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 1027814.50 0.0006 N 1027700.00 1027700.00 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 6855000.00 7047262.16 0.0039 N 7044883.50 7044883.50 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 593061.27 0.0003 N 593187.25 593187.25 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 12000000.00 12264864.88 0.0068 N 12261240.00 12261240.00 Connecticut State Revolving Fund Gen. Rev. Connecticut State Revolving Fund Gen. Rev., 3.00% Bonds Series 2011 A 207737HJ9 Other Municipal Debt Unrated Security 2014-01-01 2014-01-01 N N N 1750000.00 1782737.01 0.0010 N 1782830.00 1782830.00 Connecticut State Revolving Fund Gen. Rev. Connecticut State Revolving Fund Gen. Rev., 4.00% Bonds Series 2009 B 207737GC5 Other Municipal Debt Unrated Security 2013-06-01 2013-06-01 N N N 1000000.00 1003164.88 0.0006 N 1003060.00 1003060.00 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 509829.73 0.0003 N 509960.00 509960.00 Connecticut State Revolving Fund Gen. Rev. Connecticut State Revolving Fund Gen. Rev., 5.00% Bonds Series 2009 C 207737GQ4 Other Municipal Debt Unrated Security 2013-10-01 2013-10-01 N N N 500000.00 509884.18 0.0003 N 509960.00 509960.00 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 2505930.22 0.0014 N 2505950.00 2505950.00 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 3545472.66 0.0020 N 3545817.10 3545817.10 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 3458007.98 0.0019 N 3457693.50 3457693.50 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 12169102.36 0.0067 N 12169948.80 12169948.80 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 1322415.87 0.0007 N 1322296.80 1322296.80 Greenwich Gen. Oblig. Greenwich Gen. Oblig., 1.00% BAN Series 2013 396784JK7 Other Municipal Debt First Tier Security 2014-01-23 2014-01-23 N N N 55000000.00 55337270.88 0.0306 N 55339900.00 55339900.00 Greenwich Gen. Oblig. Greenwich Gen. Oblig., 4.00% Bonds Series 2013 396784JE1 Other Municipal Debt Unrated Security 2014-01-15 2014-01-15 N N N 4200000.00 4313943.99 0.0024 N 4312770.00 4312770.00 Hartford County Metropolitan District Gen. Oblig. Hartford County Metropolitan District Gen. Oblig., 4.00% Bonds Series 2013 A 416489MA7 Other Municipal Debt Unrated Security 2014-02-01 2014-02-01 N N N 1515000.00 1558436.81 0.0009 N 1558026.00 1558026.00 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 5013030.76 0.0028 N 5014062.55 5014062.55 Lyme and Old Lyme Reg'l. School District #18 Gen. Oblig. Lyme and Old Lyme Reg'l. School District #18 Gen. Oblig., 1.25% BAN 759133HG9 Other Municipal Debt Unrated Security 2014-01-08 2014-01-08 N N N 7825000.00 7881556.69 0.0044 N 7882905.00 7882905.00 Milford Gen. Oblig. Milford Gen. Oblig., 1.00% BAN 5993776R4 Other Municipal Debt Unrated Security 2013-11-12 2013-11-12 N N N 17555000.00 17631715.35 0.0098 N 17634173.05 17634173.05 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 14290713.71 0.0079 N 14290714.50 14290714.50 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 1180296.77 0.0007 N 1180635.30 1180635.30 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 1568668.21 0.0009 N 1569134.95 1569134.95 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 510710.31 0.0003 N 510963.90 510963.90 Oxford Gen. Oblig. Oxford Gen. Oblig., 0.75% BAN 691412LL2 Other Municipal Debt Unrated Security 2013-07-25 2013-07-25 N N N 2700000.00 2703311.36 0.0015 N 2703348.00 2703348.00 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 3975598.51 0.0022 N 3975812.72 3975812.72 Redding Gen. Oblig. Redding Gen. Oblig., 1.00% BAN 757334HH3 Other Municipal Debt Unrated Security 2013-12-19 2013-12-19 N N N 4281000.00 4303152.98 0.0024 N 4303475.25 4303475.25 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 6240507.80 0.0035 N 6242718.00 6242718.00 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 2005335.63 0.0011 N 2005480.00 2005480.00 South Windsor Gen. Oblig. South Windsor Gen. Oblig., 1.25% BAN 840772YL5 Other Municipal Debt Unrated Security 2014-02-19 2014-02-19 N N N 10105000.00 10191106.26 0.0056 N 10191296.70 10191296.70 Stamford Gen. Oblig. Stamford Gen. Oblig., 1.00% Bonds Series 2013 852634GM0 Other Municipal Debt Unrated Security 2013-07-01 2013-07-01 N N N 1795000.00 1797506.86 0.0010 N 1797405.30 1797405.30 Stamford Gen. Oblig. Stamford Gen. Oblig., 2.00% Bonds Series 2013 852634FR0 Other Municipal Debt Unrated Security 2014-02-01 2014-02-01 N N N 1450000.00 1469147.69 0.0008 N 1469618.50 1469618.50 Thomaston Gen. Oblig. Thomaston Gen. Oblig., 1.50% BAN 884510LU0 Other Municipal Debt First Tier Security 2014-05-08 2014-05-08 N N N 3850000.00 3897470.50 0.0022 N 3897470.50 3897470.50 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 17488136.14 0.0097 N 17491173.24 17491173.24 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 1076221.23 0.0006 N 1076377.20 1076377.20 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 3.00% Bonds Series 2011 A 914233VK4 Other Municipal Debt Unrated Security 2014-02-15 2014-02-15 N N Y OBLIGOR CONNECTICUT ST N/A N/A 2150000.00 2196728.11 0.0012 N 2196397.00 2196397.00 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 5.00% Bonds Series 2004 A 914233LL3 Other Municipal Debt Unrated Security 2014-01-15 2014-01-15 N N Y OBLIGOR CONNECTICUT ST N/A N/A 350000.00 361596.36 0.0002 N 361669.00 361669.00 Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 5.00% Bonds Series 2011 914233WZ0 Other Municipal Debt Unrated Security 2014-02-15 2014-02-15 N N Y OBLIGOR CONNECTICUT ST N/A N/A 945000.00 980586.90 0.0005 N 980182.35 980182.35 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 2643461.15 0.0015 N 2643453.75 2643453.75 Watertown Gen. Oblig. Watertown Gen. Oblig., 1.50% BAN 941893A74 Other Municipal Debt First Tier Security 2014-03-27 2014-03-27 N N N 6700000.00 6779753.93 0.0037 N 6780534.00 6780534.00 Windsor Locks Gen. Oblig. Windsor Locks Gen. Oblig., 0.75% BAN 973653NE4 Other Municipal Debt Unrated Security 2013-10-04 2013-10-04 N N N 8700000.00 8721433.38 0.0048 N 8721837.00 8721837.00 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 9835941.60 0.0054 N 9837604.20 9837604.20 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 2946517.62 0.0016 N 2946740.00 2946740.00 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.40% Bonds (Louisville Gas & Elec. Co. Proj.) Series 1992 A, tender 05/08/2013, CP Mode 896224AU6 Other Municipal Debt Second Tier Security 2013-05-08 2013-05-08 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 2700000.00 2700000.00 0.0015 N 2699946.00 2699946.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.13% 31635A204 Investment Company Unrated Security 2013-05-07 2013-05-07 N N N 191991000.00 191991000.00 0.1062 N 191991000.00 191991000.00