N-MFP LIVE N 2010-12-30 0000880799 S000007136 1 N N 033-43986 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 801-28774 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 CITIBANK, N.A. 0000840464 085-10232 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 29 29 668292629.10 2433432.17 2182241.17 668543820.10 0.0036 1.0002 2010-12-30 1.0002 2010-12-30 C000019510 5000.00 668543820.10 1.00 14657950.18 181434661.46 166776711.28 0.0001 1.0002 2010-12-30 1.0002 2010-12-30 Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.33% (South Hills Health Sys. Proj.) Series 2000 A, LOC PNC Bank NA, Pittsburgh VRDN 01728AWN2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y OBLIGOR JEFF REG MED CT N/A N/A LETTER OF CREDIT PNCNA N/A N/A 5000000.00 5000000.00 0.0075 N 5000000.00 5000000.00 Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.33% (Jefferson Reg'l. Med. Ctr.) Series 2010 A, LOC PNC Bank NA, Pittsburgh VRDN 01728AZ41 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR JEFF REG MED CT N/A N/A 8750000.00 8750000.00 0.0131 N 8750000.00 8750000.00 Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.33% (Children's Institute Pittsburgh Proj.) Series 2005 A, LOC PNC Bank NA, Pittsburgh VRDN 01728AB96 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR CHLD INST PITTS N/A N/A 3110000.00 3110000.00 0.0047 N 3110000.00 3110000.00 Allegheny County Indl. Dev. Auth. Health & Hsg. Facilities Rev. Allegheny County Indl. Dev. Auth. Health & Hsg. Facilities Rev., 0.40% (Longwood at Oakmont, Inc. Proj.) Series 2008 B, LOC Citizens Bank of Pennsylva 017300AD6 Variable Rate Demand Note Second Tier Security 2011-01-03 2011-01-03 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A Y OBLIGOR LONGWOOD OAKMNT N/A N/A LETTER OF CREDIT CITIZENS BK PA N/A N/A 100000.00 100000.00 0.0001 N 100000.00 100000.00 Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.39% (Union Elec. Steel Co. Proj.) Series 1996 A, LOC PNC Bank NA, Pittsburgh VRDN 017292RW5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR UNION ELEC STL N/A N/A 3120000.00 3120000.00 0.0047 N 3120000.00 3120000.00 Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.43% (R.I. Lampus Co. Proj.) Series 1997 A, LOC PNC Bank NA, Pittsburgh VRDN 017292SF1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y OBLIGOR R I LAMPUS CO N/A N/A LETTER OF CREDIT PNCNA N/A N/A 875000.00 875000.00 0.0013 N 875000.00 875000.00 Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.50% (Doren, Inc. Proj.) Series 1997 C, LOC PNC Bank NA, Pittsburgh VRDN 017292SH7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR DOREN INC N/A N/A 400000.00 400000.00 0.0006 N 400000.00 400000.00 Beaver County Indl. Dev. Auth. Poll. Cont. Rev. Beaver County Indl. Dev. Auth. Poll. Cont. Rev., 0.32% (FirstEnergy Nuclear Generation Corp. Proj.) Series 2006 B, LOC Royal Bank of Scotland PLC VRDN 074876GB3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y RBS N/A N/A Y RBS N/A N/A Y OBLIGOR FIRSTENERGY COR N/A N/A LETTER OF CREDIT RBS N/A N/A 10000000.00 10000000.00 0.0150 N 10000000.00 10000000.00 Beaver County Indl. Dev. Auth. Poll. Cont. Rev. Beaver County Indl. Dev. Auth. Poll. Cont. Rev., 0.33% Series 2005 A, LOC Bank of Nova Scotia New York Branch VRDN 074876GM9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BANKNVSCNY N/A N/A Y BANKNVSCNY N/A N/A Y LETTER OF CREDIT BANKNVSCNY N/A N/A OBLIGOR PENN ELEC N/A N/A 6700000.00 6700000.00 0.0100 N 6700000.00 6700000.00 Berks County Indl. Dev. Auth. Rev. Berks County Indl. Dev. Auth. Rev., 0.33% (Kutztown Univ. Foundation, Inc. Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 084522HP9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR KUTZTOWN UNIV F N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 9510000.00 9510000.00 0.0142 N 9510000.00 9510000.00 Berks County Muni. Auth. Rev. Berks County Muni. Auth. Rev., 0.34% Participating VRDN Series Putters 3779 Z, (Liquidity Facility JPMorgan Chase Bank) 46633VXR5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 2750000.00 2750000.00 0.0041 N 2750000.00 2750000.00 Bucks County Indl. Dev. Auth. Rev. Bucks County Indl. Dev. Auth. Rev., 0.55% (Snowball Real Estate LP Proj.) LOC Wells Fargo Bank NA VRDN 118612KT6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR SNOWBALL REAL E N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 1485000.00 1485000.00 0.0022 N 1485000.00 1485000.00 Cambria County Ind. Dev. Auth. Cambria County Ind. Dev. Auth., 0.42% (Cambria Cogen Co. Proj.) Series 1998 A2, LOC Bayerische Hypo-und Vereinsbank AG VRDN 132046AH6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAYERHYPO N/A N/A Y BAYERHYPO N/A N/A Y LETTER OF CREDIT BAYERHYPO N/A N/A OBLIGOR CAMBRIA COGEN N/A N/A 10000000.00 10000000.00 0.0150 N 10000000.00 10000000.00 Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 0.43% (Jenner's Pond Proj.) Series 2006, LOC Citizens Bank of Pennsylvania VRDN 165579EM1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A Y OBLIGOR JENNERS POND N/A N/A LETTER OF CREDIT CITIZENS BK PA N/A N/A 2840000.00 2840000.00 0.0042 N 2840000.00 2840000.00 Chester County Indl. Dev. Auth. Student Hsg. Rev. Chester County Indl. Dev. Auth. Student Hsg. Rev., 0.31% (Univ. Student Hsg., LLC Proj. at West Chester Univ.) Series 2003, LOC Fed. Home Ln. Bank Pit 16559PAC9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-PIT N/A N/A Y FHLB-PIT N/A N/A Y CONFIRMING LETTER OF CREDIT FHLB-PIT N/A N/A OBLIGOR UNIV STUD HSG N/A N/A 13700000.00 13700000.00 0.0205 N 13700000.00 13700000.00 Chester County Intermediate Unit Rev. Chester County Intermediate Unit Rev., 0.33% Series 2003, LOC PNC Bank NA, Pittsburgh VRDN 165600AA5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A 2405000.00 2405000.00 0.0036 N 2405000.00 2405000.00 Clarion County Indl. Dev. Auth. Energy Dev. Rev. Clarion County Indl. Dev. Auth. Energy Dev. Rev., 0.33% (Piney Creek Proj.) Series 1990, LOC Landesbank Hessen-Thuringen VRDN 180902AA6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HESSENTH(UNGTD) N/A N/A Y HESSENTH(UNGTD) N/A N/A Y OBLIGOR PINEY CREEK LP N/A N/A LETTER OF CREDIT HESSENTH(UNGTD) N/A N/A 5980000.00 5980000.00 0.0089 N 5980000.00 5980000.00 Cumberland County Muni. Auth. Rev. Cumberland County Muni. Auth. Rev., 0.53% (Messiah Village Proj.) Series 2008 B, LOC Citizens Bank of Pennsylvania VRDN 230614CY3 Variable Rate Demand Note Second Tier Security 2011-01-07 2011-01-07 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A Y OBLIGOR MESSIAH HOME N/A N/A LETTER OF CREDIT CITIZENS BK PA N/A N/A 8000000.00 8000000.00 0.0120 N 8000000.00 8000000.00 Delaware County Auth. Rev. Delaware County Auth. Rev., 0.33% (White Horse Village Proj.) Series 2006 A, LOC Citizens Bank of Pennsylvania VRDN 245913HH4 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A Y OBLIGOR WHITE HRSE VILL N/A N/A LETTER OF CREDIT CITIZENS BK PA N/A N/A 4715000.00 4715000.00 0.0071 N 4715000.00 4715000.00 Delaware County Auth. Rev. Delaware County Auth. Rev., 0.33% (White Horse Village Proj.) Series 2008, LOC Citizens Bank of Pennsylvania VRDN 245913JD1 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A Y OBLIGOR WHITE HRSE VILL N/A N/A LETTER OF CREDIT CITIZENS BK PA N/A N/A 9810000.00 9810000.00 0.0147 N 9810000.00 9810000.00 Delaware County Indl. Dev. Auth. Rev. Delaware County Indl. Dev. Auth. Rev., 0.46% (The Agnes Irwin School Proj.) Series 2003, LOC Citizens Bank of Pennsylvania VRDN 246018EE1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A Y LETTER OF CREDIT CITIZENS BK PA N/A N/A OBLIGOR AGNES IRWIN SCH N/A N/A 6705000.00 6705000.00 0.0100 N 6705000.00 6705000.00 Franklin County Indl. Dev. Auth. Franklin County Indl. Dev. Auth., 0.34% (Menno Haven Proj.) Series 2008, LOC Wells Fargo Bank NA VRDN 353273AH8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR MENNO HAVN PENN N/A N/A MENNO HAVEN INC N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 9205000.00 9205000.00 0.0138 N 9205000.00 9205000.00 Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.34% Participating VRDN Series Putters 3446, (Liquidity Facility JPMorgan Chase Bank) 46632P2W2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 6600000.00 6600000.00 0.0099 N 6600000.00 6600000.00 Haverford Township School District Haverford Township School District, 0.34% Series 2009, LOC TD Banknorth, NA VRDN 419434HD0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A Y LETTER OF CREDIT TD BANK NA N/A N/A 1000000.00 1000000.00 0.0015 N 1000000.00 1000000.00 Lancaster County Hosp. Auth. Health Ctr. Rev. Lancaster County Hosp. Auth. Health Ctr. Rev., 0.32% (Lancaster Gen. Hosp. Proj.) Series 2008, LOC Bank of America NA VRDN 514045ZH9 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR LANCASTER HOSP N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 3100000.00 3100000.00 0.0046 N 3100000.00 3100000.00 Lehigh County Gen. Purp. Auth. Lehigh County Gen. Purp. Auth., 0.37% (Muhlenberg College Proj.) Series 2008, LOC Bank of America NA VRDN 5248058X9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR MUHLENBURG C,PA N/A N/A 15425000.00 15425000.00 0.0231 N 15425000.00 15425000.00 Moon Indl. Dev. Auth. Commercial Dev. Rev. Moon Indl. Dev. Auth. Commercial Dev. Rev., 0.39% (One Thorn Run Ctr. Proj.) Series 1995 A, LOC PNC Bank NA, Pittsburgh VRDN 615434AJ6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y OBLIGOR ONE THORN RUN N/A N/A LETTER OF CREDIT PNCNA N/A N/A 3030000.00 3030000.00 0.0045 N 3030000.00 3030000.00 Northampton Indl. Dev. Auth. Rev. Northampton Indl. Dev. Auth. Rev., 0.43% (Ultra-Poly Corp./Portland Ind. Park Proj.) Series 1997, LOC PNC Bank NA, Pittsburgh VRDN 66372PAA3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y OBLIGOR ULTRA-POLY CORP N/A N/A PORTLAND IND PK N/A N/A LETTER OF CREDIT PNCNA N/A N/A 1517000.00 1517000.00 0.0023 N 1517000.00 1517000.00 Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev. Pennsylvania Econ. Dev. Fing. Auth. Exempt Facilities Rev., 0.35% (Amtrak Proj.) Series 2001 B, LOC JPMorgan Chase Bank VRDN 708686AX8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR AMTRAK N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 24000000.00 24000000.00 0.0359 N 24000000.00 24000000.00 Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev., 0.38% (Westrum Harleysville II, LP Proj.) Series 2005, LOC Fed. Home Ln. Bank Pittsburgh VRDN 70869PEH6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-PIT N/A N/A Y FHLB-PIT N/A N/A Y CONFIRMING LETTER OF CREDIT FHLB-PIT N/A N/A OBLIGOR WESTRUM HARLEYS N/A N/A 11535000.00 11535000.00 0.0173 N 11535000.00 11535000.00 Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev., 0.39% Series 2002 B6, LOC PNC Bank NA, Pittsburgh VRDN 708684SA4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR PREMIUM MOLDING N/A N/A 600000.00 600000.00 0.0009 N 600000.00 600000.00 Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev., 0.39% Series 2004 D2, LOC PNC Bank NA, Pittsburgh VRDN 708684SH9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A 1100000.00 1100000.00 0.0016 N 1100000.00 1100000.00 Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev., 0.39% Series 2002 B5, LOC PNC Bank NA, Pittsburgh VRDN 708684RZ0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR NORTHEAST ARCHI N/A N/A 5000000.00 5000000.00 0.0075 N 5000000.00 5000000.00 Pennsylvania Econ. Dev. Fing. Auth. Manufacturing Facility Rev. Pennsylvania Econ. Dev. Fing. Auth. Manufacturing Facility Rev., 0.38% (Dodge Realty Partners Proj.) LOC PNC Bank NA, Pittsburgh VRDN 708695AA9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y OBLIGOR DODGE REGUPOL N/A N/A LETTER OF CREDIT PNCNA N/A N/A 3500000.00 3500000.00 0.0052 N 3500000.00 3500000.00 Pennsylvania Energy Dev. Auth. Rev. Pennsylvania Energy Dev. Auth. Rev., 0.33% (Piney Creek Proj.) Series 1996 C, LOC Landesbank Hessen-Thuringen VRDN 708704AG6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HESSENTH(UNGTD) N/A N/A Y HESSENTH(UNGTD) N/A N/A Y LETTER OF CREDIT HESSENTH(UNGTD) N/A N/A 5855000.00 5855000.00 0.0088 N 5855000.00 5855000.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.34% Participating VRDN Series Putters 3350, (Liquidity Facility JPMorgan Chase Bank) 46632PYR8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 7100000.00 7100000.00 0.0106 N 7100000.00 7100000.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.34% Participating VRDN Series ROC II R 11056, (Liquidity Facility Citibank NA) 70914PBS0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 2200000.00 2200000.00 0.0033 N 2200000.00 2200000.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.34% Participating VRDN Series Putters 3352Z, (Liquidity Facility JPMorgan Chase Bank) 46632PYV9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 4435000.00 4435000.00 0.0066 N 4435000.00 4435000.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.34% Participating VRDN Series ROC II R 11505, (Liquidity Facility Citibank NA) 70914PGN6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 4200000.00 4200000.00 0.0063 N 4200000.00 4200000.00 Pennsylvania Higher Edl. Facilities Auth. College & Univ. Revs. Pennsylvania Higher Edl. Facilities Auth. College & Univ. Revs., 0.28% (St. Josephs Univ. Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 70917PHH5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A Y LETTER OF CREDIT TD BANK NA N/A N/A OBLIGOR ST JSPH UNIV PA N/A N/A 7000000.00 7000000.00 0.0105 N 7000000.00 7000000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.32% (Indiana Univ. of Pennsylvania Student Hsg. Proj.) Series 2008, LOC Fed. Home Ln. Bank Pittsburg 70917RXC4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-PIT N/A N/A Y FHLB-PIT N/A N/A Y CONFIRMING LETTER OF CREDIT FHLB-PIT N/A N/A OBLIGOR FOUNDN IND UPA N/A N/A 8520000.00 8520000.00 0.0127 N 8520000.00 8520000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.33% (King's College Proj.) Series 2002 J3, LOC PNC Bank NA, Pittsburgh VRDN 70917NMV3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR KINGS COL, PA N/A N/A 160000.00 160000.00 0.0002 N 160000.00 160000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.34% (Holy Family Univ. Proj.) Series 2008, LOC TD Banknorth, NA VRDN 70917RTA3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A Y OBLIGOR HOLY FAMILY U N/A N/A LETTER OF CREDIT TD BANK NA N/A N/A 2930000.00 2930000.00 0.0044 N 2930000.00 2930000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.34% Participating VRDN Series Putters 3583Z, (Liquidity Facility JPMorgan Chase Bank) 46633VGU7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 6060000.00 6060000.00 0.0091 N 6060000.00 6060000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.34% (Drexel Univ. Proj.) Series B, LOC Landesbank Hessen-Thuringen VRDN 70917NTA2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HESSENTH (GTD) N/A N/A Y HESSENTH (GTD) N/A N/A Y OBLIGOR DREXEL UNIV PA N/A N/A LETTER OF CREDIT HESSENTH (GTD) N/A N/A 11875000.00 11875000.00 0.0178 N 11875000.00 11875000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.35% Participating VRDN ROC II R 11721, (Liquidity Facility Citibank NA) 70917RTP0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 7500000.00 7500000.00 0.0112 N 7500000.00 7500000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.37% (Univ. of Pennsylvania Health Sys. Proj.) Series 2008 A, LOC Bank of America NA VRDN 70917RPY5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR UPHS N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 14900000.00 14900000.00 0.0223 N 14900000.00 14900000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.40% (California Univ. of Pennsylvania Student Hsg. Proj.) Series 2006 A1, LOC Citizens Bank of Penns 70917RM69 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A Y LETTER OF CREDIT CITIZENS BK PA N/A N/A OBLIGOR SAI (PA) N/A N/A 7660000.00 7660000.00 0.0115 N 7660000.00 7660000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.42% ( Salle Univ. Proj.) Series 2007 B, LOC Citizens Bank of Pennsylvania VRDN 70917RNQ4 Variable Rate Demand Note Second Tier Security 2011-01-07 2011-01-07 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A Y LETTER OF CREDIT CITIZENS BK PA N/A N/A OBLIGOR LA SALLE UNIV N/A N/A 3390000.00 3390000.00 0.0051 N 3390000.00 3390000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.30% Series 2004 83C, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 708793DD3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A N Y OBLIGOR PA-WL 4/1/82 N/A N/A LIQUIDITY FHLM N/A N/A FANNIEMAE N/A N/A 6105000.00 6105000.00 0.0091 N 6105000.00 6105000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.32% Series 2004 86B, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 708793GF5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A N Y OBLIGOR PA-WL 4/1/82 N/A N/A LIQUIDITY FHLM N/A N/A FANNIEMAE N/A N/A 6320000.00 6320000.00 0.0095 N 6320000.00 6320000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.32% Series 2004 84D, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 708793EG5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A N Y OBLIGOR PA-WL 4/1/82 N/A N/A LIQUIDITY FANNIEMAE N/A N/A FHLM N/A N/A 6600000.00 6600000.00 0.0099 N 6600000.00 6600000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.32% Series 2005-89, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 708793JE5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A N Y OBLIGOR PA-WL 4/1/82 N/A N/A LIQUIDITY FHLM N/A N/A FANNIEMAE N/A N/A 14825000.00 14825000.00 0.0222 N 14825000.00 14825000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.36% Series 2004 81C, (Liquidity Facility Lloyds TSB Bank PLC) VRDN 708793CH5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y LLOYDS TSB(UNGT N/A N/A N Y OBLIGOR PA-WL 4/1/82 N/A N/A LIQUIDITY LLOYDS TSB(UNGT N/A N/A 5000000.00 5000000.00 0.0075 N 5000000.00 5000000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.36% Series 2006 92B, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 708793MD3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y HESSENTH(UNGTD) N/A N/A N Y LIQUIDITY HESSENTH(UNGTD) N/A N/A OBLIGOR PA-WL 4/1/82 N/A N/A 21370000.00 21370000.00 0.0320 N 21370000.00 21370000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.36% Series 2003 77B, (Liquidity Facility BNP Paribas SA) VRDN 7087928B5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BNPSA N/A N/A N Y OBLIGOR PA-WL 4/1/82 N/A N/A LIQUIDITY BNPSA N/A N/A 7575000.00 7575000.00 0.0113 N 7575000.00 7575000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.37% Series 2002 75A, (Liquidity Facility Lloyds TSB Bank PLC) VRDN 708796NF0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y LLOYDS TSB(UNGT N/A N/A N Y OBLIGOR PA-WL 4/1/82 N/A N/A LIQUIDITY LLOYDS TSB(UNGT N/A N/A 8100000.00 8100000.00 0.0121 N 8100000.00 8100000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.37% Series 2002 74A, (Liquidity Facility Lloyds TSB Bank PLC) VRDN 7087925U6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y LLOYDS TSB(UNGT N/A N/A N Y LIQUIDITY LLOYDS TSB(UNGT N/A N/A OBLIGOR PA-WL 4/1/82 N/A N/A 2600000.00 2600000.00 0.0039 N 2600000.00 2600000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.37% Series 2003 79B, (Liquidity Facility BNP Paribas SA) VRDN 7087928C3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BNPSA N/A N/A N Y OBLIGOR PA-WL 4/1/82 N/A N/A LIQUIDITY BNPSA N/A N/A 6450000.00 6450000.00 0.0096 N 6450000.00 6450000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.40% Participating VRDN Series Merlots 07 C50, (Liquidity Facility Wells Fargo Bank NA) 708796HU4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A N Y LIQUIDITY WELLS FARGO BA N/A N/A 1430000.00 1430000.00 0.0021 N 1430000.00 1430000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.45% Series 2006 93B, (Liquidity Facility Dexia Cr. Local de France) VRDN 708796AE7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y DEXIACRED N/A N/A N Y LIQUIDITY DEXIACRED N/A N/A OBLIGOR PA-WL 4/1/82 N/A N/A 500000.00 500000.00 0.0007 N 500000.00 500000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.45% Participating VRDN Series Putters 3786 Z, (Liquidity Facility JPMorgan Chase Bank) 46633VXZ7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 5000000.00 5000000.00 0.0075 N 5000000.00 5000000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.45% Participating VRDN Series Putters 1213 B, (Liquidity Facility JPMorgan Chase & Co.) 708793NJ9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC CO N/A N/A N Y LIQUIDITY JPMC CO N/A N/A 745000.00 745000.00 0.0011 N 745000.00 745000.00 Pennsylvania Intergovernmental Coop. Auth. Spl. Tax Rev. Pennsylvania Intergovernmental Coop. Auth. Spl. Tax Rev., 0.34% Participating VRDN Series Putters 3481, (Liquidity Facility JPMorgan Chase Bank) 46632P6B4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 5035000.00 5035000.00 0.0075 N 5035000.00 5035000.00 Pennsylvania Pub. School Bldg. Auth. School Rev. Pennsylvania Pub. School Bldg. Auth. School Rev., 0.33% (Harrisburg School District Proj.) Series 2009 D, LOC Wells Fargo Bank NA VRDN 8573226P1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR HARRISBURG SH D N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 6685000.00 6685000.00 0.0100 N 6685000.00 6685000.00 Pennsylvania State Univ. Pennsylvania State Univ., 0.35% Participating VRDN Series BC 10 44B, (Liquidity Facility Barclays Bank PLC) 06740GHP4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BARCLAYS N/A N/A N Y LIQUIDITY BARCLAYS N/A N/A 3200000.00 3200000.00 0.0048 N 3200000.00 3200000.00 Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.37% Series 2008 B3, LOC Bank of America NA VRDN 709223TC5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 500000.00 500000.00 0.0007 N 500000.00 500000.00 Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.37% Series 2008 B4, LOC Bank of America NA VRDN 709223TD3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 4115000.00 4115000.00 0.0062 N 4115000.00 4115000.00 Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.37% Series 2008 B5, LOC Bank of America NA VRDN 709223TE1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 17025000.00 17025000.00 0.0255 N 17025000.00 17025000.00 Philadelphia Arpt. Rev. Philadelphia Arpt. Rev., 0.31% Series 2005 C, LOC TD Banknorth, NA VRDN 717817LN8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A Y LETTER OF CREDIT TD BANK NA N/A N/A 6175000.00 6175000.00 0.0092 N 6175000.00 6175000.00 Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.40% (The Franklin Institute Proj.) Series 2006, LOC Bank of America NA VRDN 717818Q68 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR FRANKLIN INSTIT N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 2600000.00 2600000.00 0.0039 N 2600000.00 2600000.00 Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.46% (Spl. People Northeast, Inc. Proj.) Series 2006, LOC Citizens Bank of Pennsylvania VRDN 717818R26 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A Y LETTER OF CREDIT CITIZENS BK PA N/A N/A OBLIGOR SPC PEOPLE NE N/A N/A 8015000.00 8015000.00 0.0120 N 8015000.00 8015000.00 Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.31% (1998 Gen. Ordinance Proj.) Fifth Series A2, LOC Bank of Nova Scotia New York Branch, LOC JPMorgan Chase Bank VRDN 717823U48 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LETTER OF CREDIT BANKNVSCNY N/A N/A JPMC BANK N/A N/A 6500000.00 6500000.00 0.0097 N 6500000.00 6500000.00 Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.31% (1998 Gen. Ordinance Proj.) Eighth Series B, LOC Wells Fargo Bank NA VRDN 7178232P2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 2000000.00 2000000.00 0.0030 N 2000000.00 2000000.00 Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.37% (1998 Gen. Ordinance Proj.) Eighth Series D, LOC Bank of America NA VRDN 7178232T4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 6000000.00 6000000.00 0.0090 N 6000000.00 6000000.00 Philadelphia Hospitals & Higher Ed. Facilities Auth. Health Systems Rev. Philadelphia Hospitals & Higher Ed. Facilities Auth. Health Systems Rev., 0.35% Participating VRDN Series ROC II R 11867, (Liquidity Facility Citibank 717825PT4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A 5500000.00 5500000.00 0.0082 N 5500000.00 5500000.00 Philadelphia School District Philadelphia School District, 0.33% Series 2008 B2, LOC Wells Fargo Bank NA VRDN 717883FS6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 6800000.00 6800000.00 0.0102 N 6800000.00 6800000.00 Philadelphia School District Philadelphia School District, 0.33% Series 2008 B1, LOC Wells Fargo Bank NA VRDN 717883FR8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 7100000.00 7100000.00 0.0106 N 7100000.00 7100000.00 Philadelphia School District Philadelphia School District, 0.37% Series 2008 A1, LOC Bank of America NA VRDN 717883FL1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 2400000.00 2400000.00 0.0036 N 2400000.00 2400000.00 Philadelphia School District Philadelphia School District, 0.46% Series 2008 A4, LOC Bank of America NA VRDN 717883FP2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 800000.00 800000.00 0.0012 N 800000.00 800000.00 Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 0.37% Series 2005 B, LOC Bank of America NA VRDN 717893TR2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 9780000.00 9780000.00 0.0146 N 9780000.00 9780000.00 Ridley School District Ridley School District, 0.34% Series 2009, LOC TD Banknorth, NA VRDN 766357HM2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A Y LETTER OF CREDIT TD BANK NA N/A N/A 2900000.00 2900000.00 0.0043 N 2900000.00 2900000.00 Schuylkill County Indl. Dev. Auth. Rev. Schuylkill County Indl. Dev. Auth. Rev., 0.54% (KP Tamaqua LP Proj.) Series 2007, LOC Citizens Bank of Pennsylvania VRDN 808390ER5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A Y LETTER OF CREDIT CITIZENS BK PA N/A N/A OBLIGOR HIGHWOOD N/A N/A 1590000.00 1590000.00 0.0024 N 1590000.00 1590000.00 Washington County Hosp. Auth. Rev. Washington County Hosp. Auth. Rev., 0.33% (Washington Hosp. Proj.) Series 2007 B, LOC Wells Fargo Bank NA VRDN 938592HH8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR WASHINGTON HOSP N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 9400000.00 9400000.00 0.0141 N 9400000.00 9400000.00 Iowa Fin. Auth. Poll. Cont. Facility Rev. Iowa Fin. Auth. Poll. Cont. Facility Rev., 0.42% (MidAmerican Energy Proj.) Series 2008 B VRDN 46246WAC0 Variable Rate Demand Note Second Tier Security 2011-01-07 2011-01-07 Y MIDAMERICAN ENE N/A N/A N Y OBLIGOR MIDAMERICAN ENE N/A N/A 3100000.00 3100000.00 0.0046 N 3100000.00 3100000.00 Coweta County Dev. Auth. Rev. Coweta County Dev. Auth. Rev., 0.50% (W.Y. Industries, Inc. Proj.) Series 2007, LOC Wells Fargo Bank NA VRDN 223658PS8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A 3040000.00 3040000.00 0.0045 N 3040000.00 3040000.00 Collier County Hsg. Fin. Auth. Multi-family Rev. Collier County Hsg. Fin. Auth. Multi-family Rev., 0.43% (George Washington Carver Apts. Proj.) Series 2005, LOC PNC Bank NA, Pittsburgh VRDN 19464HDH1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR AMER COMM DEV N/A N/A 2165000.00 2165000.00 0.0032 N 2165000.00 2165000.00 Knox County Health Edl. & Hsg. Facilities Board Hosp. Facilities Rev. Knox County Health Edl. & Hsg. Facilities Board Hosp. Facilities Rev., 0.36% (Catholic Healthcare Partners Proj.) Series 2008 B, LOC Landesbank Baden- 499523VL9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y LBBW (UNGTD) N/A N/A Y LBBW (UNGTD) N/A N/A Y LETTER OF CREDIT LBBW (UNGTD) N/A N/A OBLIGOR CATHLC HLTH PRT N/A N/A 2000000.00 2000000.00 0.0030 N 2000000.00 2000000.00 Kentucky Higher Ed. Student Ln. Corp. Rev. Kentucky Higher Ed. Student Ln. Corp. Rev., 0.33% Series 2008 A1, LOC State Street Bank & Trust Co., Boston, LOC Bank of America NA VRDN 49130NBX6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y STATE N/A N/A N Y LETTER OF CREDIT STATE N/A N/A BAC-NA N/A N/A 1600000.00 1600000.00 0.0024 N 1600000.00 1600000.00 Oconee County Poll. Cont. Rev. Oconee County Poll. Cont. Rev., 0.41% (Duke Energy Corp. Proj.) Series 1999 B VRDN 675594AH8 Variable Rate Demand Note Second Tier Security 2011-01-03 2011-01-03 Y DUKENRGY N/A N/A N Y OBLIGOR DUKENRGY N/A N/A 1000000.00 1000000.00 0.0015 N 1000000.00 1000000.00 District of Columbia Rev. District of Columbia Rev., 0.45% (American Psychological Assoc. Proj.) Series 2003, LOC Bank of America NA VRDN 254839E66 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR AMERICAN PSYCHO N/A N/A 870000.00 870000.00 0.0013 N 870000.00 870000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.36% Series 2008 C1, LOC Bayerische Landesbank VRDN 18085PJZ8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BLB(UNGTD) N/A N/A Y BLB(UNGTD) N/A N/A Y LETTER OF CREDIT BLB(UNGTD) N/A N/A 700000.00 700000.00 0.0010 N 700000.00 700000.00 East Bay Muni. Util. District Wtr. Sys. Rev. East Bay Muni. Util. District Wtr. Sys. Rev., 0.35% Series 2008 B3, (Liquidity Facility Landesbank Baden-Wuert) VRDN 271014RQ7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y LBBW (UNGTD) N/A N/A N Y LIQUIDITY LBBW (UNGTD) N/A N/A 200000.00 200000.00 0.0003 N 200000.00 200000.00 Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 3.00% Bonds (Pittsburgh Med. Ctr. Proj.) Series 2010 A 01728AW36 Other Municipal Debt Unrated Security 2011-05-15 2011-05-15 N N Y OBLIGOR UPMC HLTH SYST N/A N/A 1250000.00 1261061.80 0.0019 N 1261300.00 1261300.00 Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 4.00% Bonds (Pittsburgh Med. Ctr. Proj.) Series 2008 A 01728AN44 Other Municipal Debt Unrated Security 2011-09-01 2011-09-01 N N Y OBLIGOR UPMC HLTH SYST N/A N/A 1000000.00 1023163.39 0.0015 N 1022940.00 1022940.00 Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 5.00% Bonds (Pittsburgh Med. Ctr. Proj.) Series 2008 A 01728AM45 Other Municipal Debt Unrated Security 2011-09-01 2011-09-01 N N Y OBLIGOR UPMC HLTH SYST N/A N/A 3600000.00 3707233.55 0.0055 N 3706128.00 3706128.00 Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 5.25% Bonds (UPMC Health Sys. Proj.) Series 1998 B 01728AUK0 Other Municipal Debt Unrated Security 2011-11-01 2011-11-01 N N Y OBLIGOR UPMC HLTH SYST N/A N/A 1950000.00 2027848.13 0.0030 N 2025718.50 2025718.50 Chester County Health & Ed. Facilities Auth. Health Sys. Rev. Chester County Health & Ed. Facilities Auth. Health Sys. Rev., 2.00% Bonds (Jefferson Health Sys. Proj.) Series 2010 A 16557HCP8 Other Municipal Debt Unrated Security 2011-05-15 2011-05-15 N N Y OBLIGOR JEFF HLTH SY,PA N/A N/A 3475000.00 3495472.54 0.0052 N 3489873.00 3489873.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 2.00% Bonds First Series 2010 A 70914PLP5 Other Municipal Debt Unrated Security 2011-02-15 2011-02-15 N N N 1000000.00 1001978.20 0.0015 N 1001910.00 1001910.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 2.50% TAN First Series 2010-2011 70914PNV0 Other Municipal Debt First Tier Security 2011-06-30 2011-06-30 N N N 13700000.00 13847726.45 0.0207 N 13847138.00 13847138.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 3.00% Bonds Series 2009 70914PKT8 Other Municipal Debt Unrated Security 2011-07-01 2011-07-01 N N N 2450000.00 2482507.52 0.0037 N 2481433.50 2481433.50 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds First Series 2001 709141PV1 Other Municipal Debt Unrated Security 2011-01-15 2011-01-15 N N N 2905000.00 2910168.35 0.0044 N 2908805.55 2908805.55 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds Second Series 2008 70914PGZ9 Other Municipal Debt Unrated Security 2011-02-15 2011-02-15 N N N 1375000.00 1382836.03 0.0021 N 1382205.00 1382205.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds First Series 2007 70914PEH1 Other Municipal Debt Unrated Security 2011-08-01 2011-08-01 N N N 2320000.00 2382814.36 0.0036 N 2381874.40 2381874.40 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds First Series 2003 709141ZE8 Other Municipal Debt Unrated Security 2012-01-01 2012-01-01 N N N 3000000.00 3137289.56 0.0047 N 3134850.00 3134850.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.25% Bonds Third Series 2004 709141V28 Other Municipal Debt Unrated Security 2011-07-01 2011-07-01 N N N 1000000.00 1024382.88 0.0015 N 1023960.00 1023960.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.25% Bonds Second Series 2005 7091413E3 Other Municipal Debt Unrated Security 2012-01-01 2012-01-01 N N N 1065000.00 1116386.81 0.0017 N 1115491.65 1115491.65 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 6.25% Bonds Second Series 709140CW5 Other Municipal Debt Unrated Security 2011-07-01 2011-07-01 N N N 1000000.00 1028925.85 0.0015 N 1028840.00 1028840.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.38% Bonds (Bryn Mawr College Proj.) Series 2009, tender 02/02/2011 70917RTR6 Other Municipal Debt First Tier Security 2011-02-02 2011-02-02 Y BRYN MAWR, PA N/A N/A N Y OBLIGOR BRYN MAWR, PA N/A N/A 6000000.00 6000000.00 0.0090 N 5999640.00 5999640.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 4.00% Bonds (Temple Univ. Proj.) Series 2010 A 70917RZP3 Other Municipal Debt Unrated Security 2011-04-01 2011-04-01 N N Y OBLIGOR TEMPLE UNIV, PA N/A N/A 5525000.00 5571761.74 0.0083 N 5571741.50 5571741.50 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 4.00% Bonds Series AK 70917RXL4 Other Municipal Debt Unrated Security 2011-06-15 2011-06-15 N N N 1780000.00 1809855.01 0.0027 N 1808747.00 1808747.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 6.00% Bonds (UPMC Health Sys. Proj.) Series 2001 A, (Pre-Refunded to 1/15/2011 @ 101) 70917NJS4 Other Municipal Debt First Tier Security 2011-01-15 2011-01-15 N N Y OBLIGOR UPMC HLTH SYST N/A N/A 5500000.00 5566774.62 0.0083 N 5563690.00 5563690.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 6.00% Bonds (UPMC Health Sys. Proj.) Series 2001 A, (Pre-Refunded to 1/15/2011 @ 101) 70917NJK1 Other Municipal Debt Unrated Security 2011-01-15 2011-01-15 N N N 1495000.00 1513170.33 0.0023 N 1512312.10 1512312.10 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.45% Bonds Series 2010-111 708796XP7 Other Municipal Debt First Tier Security 2011-09-22 2011-09-22 N N Y OBLIGOR PA-WL 4/1/82 N/A N/A 6500000.00 6500000.00 0.0097 N 6500390.00 6500390.00 Pennsylvania Infrastructure Invt. Auth. Rev. Pennsylvania Infrastructure Invt. Auth. Rev., 0.32% Series 2010 A, LOC Bank of America NA, CP 7088369B9 Other Municipal Debt First Tier Security 2011-02-03 2011-02-03 N Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 15000000.00 15000000.00 0.0224 N 15000000.00 15000000.00 Pennsylvania Tpk. Commission Registration Fee Rev. Pennsylvania Tpk. Commission Registration Fee Rev., 5.00% Bonds Series 2001, (Pre-Refunded to 7/15/2011 @ 101) 709222BA0 Other Municipal Debt Unrated Security 2011-07-15 2011-07-15 N N N 6600000.00 6830498.59 0.0102 N 6827568.00 6827568.00 Philadelphia Hospitals & Higher Ed. Facilities Auth. Health Systems Rev. Philadelphia Hospitals & Higher Ed. Facilities Auth. Health Systems Rev., 2.00% Bonds (Jefferson Health Sys. Proj.) Series 2010 B 717825PC1 Other Municipal Debt Unrated Security 2011-05-15 2011-05-15 N N Y OBLIGOR JEFF HLTH SY,PA N/A N/A 6200000.00 6236526.55 0.0093 N 6226536.00 6226536.00 Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 7.00% Bonds Series 1993 717893BA8 Other Municipal Debt Unrated Security 2011-06-15 2011-06-15 N N N 3000000.00 3085380.95 0.0046 N 3083700.00 3083700.00 Pittsburgh & Allegheny County Sports & Exhibition Auth. Pittsburgh & Allegheny County Sports & Exhibition Auth., 2.00% Bonds Series 2010 724799AQ4 Other Municipal Debt Unrated Security 2011-02-01 2011-02-01 N N N 3420000.00 3424836.25 0.0051 N 3423933.00 3423933.00 Union County Higher Edl. Facilities Fing. Auth. Univ. Rev. Union County Higher Edl. Facilities Fing. Auth. Univ. Rev., 3.00% Bonds (Bucknell Univ. Proj.) Series 2010 906459ED0 Other Municipal Debt First Tier Security 2011-04-01 2011-04-01 N N Y OBLIGOR BUCKNELL UNIV N/A N/A 1615000.00 1625077.33 0.0024 N 1624932.25 1624932.25 Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.31% Bonds Series C, tender 02/09/2011, CP Mode 91335VFD3 Other Municipal Debt First Tier Security 2011-02-09 2011-02-09 N N N 8000000.00 8000000.00 0.0120 N 8000000.00 8000000.00 Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 2.00% BAN Series 2010 91335VJH0 Other Municipal Debt First Tier Security 2011-05-31 2011-05-31 N N N 6700000.00 6741952.31 0.0101 N 6744421.00 6744421.00 Univ. Pittsburgh Commonwealth Univ. Pittsburgh Commonwealth, 0.32% Bonds tender 02/02/2011, CP Mode 91481AAA2 Other Municipal Debt First Tier Security 2011-02-02 2011-02-02 N N Y OBLIGOR U PITT HI ED PA N/A N/A 2500000.00 2500000.00 0.0037 N 2500000.00 2500000.00 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.90% Bonds tender 01/27/2011, CP Mode 89622TXX0 Other Municipal Debt Second Tier Security 2011-01-27 2011-01-27 N N N 1000000.00 1000000.00 0.0015 N 1000000.00 1000000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.82% Bonds (New England Pwr. Co. Proj.) Series 1993 A, tender 01/13/2011, CP Mode 575856BF5 Other Municipal Debt Second Tier Security 2011-01-13 2011-01-13 N N Y OBLIGOR NEPCO N/A N/A 1000000.00 1000000.00 0.0015 N 1000000.00 1000000.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.33% 31635A204 Investment Company Unrated Security 2011-01-07 2011-01-07 N N N 27290000.00 27290000.00 0.0408 N 27290000.00 27290000.00