N-MFP LIVE N 2011-02-28 0000880799 S000007136 1 N N 033-43986 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 CITIBANK, N.A. 0000840464 085-10232 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 36 36 674159092.20 4719578.66 16318392.29 662560278.57 0.0032 1.0002 2011-02-28 1.0002 2011-02-28 C000019510 5000.00 662560278.57 1.00 3305328.77 142055862.87 138750534.10 0.0001 1.0002 2011-02-28 1.0002 2011-02-28 Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.25% (Children's Institute Pittsburgh Proj.) Series 2005 A, LOC PNC Bank NA, Pittsburgh VRDN 01728AB96 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y PNCNA N/A N/A Y PNCNA N/A N/A N 3110000.00 3110000.00 0.0047 N 3110000.00 3110000.00 Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.25% (Jefferson Reg'l. Med. Ctr.) Series 2010 A, LOC PNC Bank NA, Pittsburgh VRDN 01728AZ41 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y PNCNA N/A N/A Y PNCNA N/A N/A N 8750000.00 8750000.00 0.0132 N 8750000.00 8750000.00 Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.25% (South Hills Health Sys. Proj.) Series 2000 A, LOC PNC Bank NA, Pittsburgh VRDN 01728AWN2 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y PNCNA N/A N/A Y PNCNA N/A N/A N 5000000.00 5000000.00 0.0075 N 5000000.00 5000000.00 Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.25% (United Jewish Federation Proj.) Series 1996 A, LOC PNC Bank NA, Pittsburgh VRDN 017292SC8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y PNCNA N/A N/A Y PNCNA N/A N/A N 200000.00 200000.00 0.0003 N 200000.00 200000.00 Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.27% (The Neighborhood Academy Proj.) LOC PNC Bank NA, Pittsburgh VRDN 017292XE8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y PNCNA N/A N/A Y PNCNA N/A N/A N 4500000.00 4500000.00 0.0068 N 4500000.00 4500000.00 Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.31% (Union Elec. Steel Co. Proj.) Series 1996 A, LOC PNC Bank NA, Pittsburgh VRDN 017292RW5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y PNCNA N/A N/A Y PNCNA N/A N/A N 3120000.00 3120000.00 0.0047 N 3120000.00 3120000.00 Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.40% (R.I. Lampus Co. Proj.) Series 1997 A, LOC PNC Bank NA, Pittsburgh VRDN 017292SF1 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y PNCNA N/A N/A Y PNCNA N/A N/A N 710000.00 710000.00 0.0011 N 710000.00 710000.00 Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.40% (Doren, Inc. Proj.) Series 1997 C, LOC PNC Bank NA, Pittsburgh VRDN 017292SH7 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y PNCNA N/A N/A Y PNCNA N/A N/A N 300000.00 300000.00 0.0005 N 300000.00 300000.00 Beaver County Indl. Dev. Auth. Poll. Cont. Rev. Beaver County Indl. Dev. Auth. Poll. Cont. Rev., 0.24% (FirstEnergy Nuclear Generation Corp. Proj.) Series 2006 B, LOC Royal Bank of Scotland PLC VRDN 074876GB3 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y RBS N/A N/A Y RBS N/A N/A N 10000000.00 10000000.00 0.0151 N 10000000.00 10000000.00 Beaver County Indl. Dev. Auth. Poll. Cont. Rev. Beaver County Indl. Dev. Auth. Poll. Cont. Rev., 0.25% Series 2005 A, LOC Bank of Nova Scotia New York Branch VRDN 074876GM9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BANKNVSCNY N/A N/A Y BANKNVSCNY N/A N/A N 6700000.00 6700000.00 0.0101 N 6700000.00 6700000.00 Berks County Indl. Dev. Auth. Rev. Berks County Indl. Dev. Auth. Rev., 0.25% (Kutztown Univ. Foundation, Inc. Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 084522HP9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A N 9110000.00 9110000.00 0.0137 N 9110000.00 9110000.00 Berks County Muni. Auth. Rev. Berks County Muni. Auth. Rev., 0.26% Participating VRDN Series Putters 3779 Z, (Liquidity Facility JPMorgan Chase Bank) 46633VXR5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y JPMC BANK N/A N/A N N 2750000.00 2750000.00 0.0042 N 2750000.00 2750000.00 Bucks County Indl. Dev. Auth. Rev. Bucks County Indl. Dev. Auth. Rev., 0.47% (Snowball Real Estate LP Proj.) LOC Wells Fargo Bank NA VRDN 118612KT6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A N 1485000.00 1485000.00 0.0022 N 1485000.00 1485000.00 Cambria County Ind. Dev. Auth. Cambria County Ind. Dev. Auth., 0.40% (Cambria Cogen Co. Proj.) Series 1998 A2, LOC Bayerische Hypo-und Vereinsbank AG VRDN 132046AH6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BAYERHYPO N/A N/A Y BAYERHYPO N/A N/A N 10000000.00 10000000.00 0.0151 N 10000000.00 10000000.00 Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 0.35% (Jenner's Pond Proj.) Series 2006, LOC Citizens Bank of Pennsylvania VRDN 165579EM1 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A N 2840000.00 2840000.00 0.0043 N 2840000.00 2840000.00 Chester County Indl. Dev. Auth. Student Hsg. Rev. Chester County Indl. Dev. Auth. Student Hsg. Rev., 0.24% (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 2011-03-07 2011-03-07 Y FHLB-PIT N/A N/A Y FHLB-PIT N/A N/A N 13700000.00 13700000.00 0.0207 N 13700000.00 13700000.00 Chester County Intermediate Unit Rev. Chester County Intermediate Unit Rev., 0.26% Series 2003, LOC PNC Bank NA, Pittsburgh VRDN 165600AA5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y PNCNA N/A N/A Y PNCNA N/A N/A N 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., 0.27% (Piney Creek Proj.) Series 1990, LOC Landesbank Hessen-Thuringen VRDN 180902AA6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y HESSENTH(UNGTD) N/A N/A Y HESSENTH(UNGTD) N/A N/A N 5525000.00 5525000.00 0.0083 N 5525000.00 5525000.00 Cumberland County Muni. Auth. Rev. Cumberland County Muni. Auth. Rev., 0.45% (Messiah Village Proj.) Series 2008 B, LOC Citizens Bank of Pennsylvania VRDN 230614CY3 Variable Rate Demand Note Second Tier Security 2011-03-07 2011-03-07 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A N 8000000.00 8000000.00 0.0121 N 8000000.00 8000000.00 Delaware County Auth. Rev. Delaware County Auth. Rev., 0.26% (White Horse Village Proj.) Series 2006 A, LOC Citizens Bank of Pennsylvania VRDN 245913HH4 Variable Rate Demand Note First Tier Security 2011-03-01 2011-03-01 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A N 4715000.00 4715000.00 0.0071 N 4715000.00 4715000.00 Delaware County Auth. Rev. Delaware County Auth. Rev., 0.26% (White Horse Village Proj.) Series 2008, LOC Citizens Bank of Pennsylvania VRDN 245913JD1 Variable Rate Demand Note First Tier Security 2011-03-01 2011-03-01 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A N 9810000.00 9810000.00 0.0148 N 9810000.00 9810000.00 Delaware County Indl. Dev. Auth. Rev. Delaware County Indl. Dev. Auth. Rev., 0.38% (The Agnes Irwin School Proj.) Series 2003, LOC Citizens Bank of Pennsylvania VRDN 246018EE1 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A N 6805000.00 6805000.00 0.0103 N 6805000.00 6805000.00 Franklin County Indl. Dev. Auth. Franklin County Indl. Dev. Auth., 0.30% (Menno Haven Proj.) Series 2008, LOC Wells Fargo Bank NA VRDN 353273AH8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A N 9205000.00 9205000.00 0.0139 N 9205000.00 9205000.00 Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.26% Participating VRDN Series Putters 3446, (Liquidity Facility JPMorgan Chase Bank) 46632P2W2 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y JPMC BANK N/A N/A N N 6600000.00 6600000.00 0.0100 N 6600000.00 6600000.00 Haverford Township School District Haverford Township School District, 0.24% Series 2009, LOC TD Banknorth, NA VRDN 419434HD0 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 4700000.00 4700000.00 0.0071 N 4700000.00 4700000.00 Lehigh County Gen. Purp. Auth. Lehigh County Gen. Purp. Auth., 0.26% (Muhlenberg College Proj.) Series 2008, LOC Bank of America NA VRDN 5248058X9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A N 15425000.00 15425000.00 0.0233 N 15425000.00 15425000.00 Moon Indl. Dev. Auth. Commercial Dev. Rev. Moon Indl. Dev. Auth. Commercial Dev. Rev., 0.31% (One Thorn Run Ctr. Proj.) Series 1995 A, LOC PNC Bank NA, Pittsburgh VRDN 615434AJ6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y PNCNA N/A N/A Y PNCNA N/A N/A N 3030000.00 3030000.00 0.0046 N 3030000.00 3030000.00 Northampton Indl. Dev. Auth. Rev. Northampton Indl. Dev. Auth. Rev., 0.38% (Ultra-Poly Corp./Portland Ind. Park Proj.) Series 1997, LOC PNC Bank NA, Pittsburgh VRDN 66372PAA3 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y PNCNA N/A N/A Y PNCNA N/A N/A N 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., 0.30% (Amtrak Proj.) Series 2001 B, LOC JPMorgan Chase Bank VRDN 708686AX8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A N 24000000.00 24000000.00 0.0362 N 24000000.00 24000000.00 Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev., 0.29% (Westrum Harleysville II, LP Proj.) Series 2005, LOC Fed. Home Ln. Bank Pittsburgh VRDN 70869PEH6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FHLB-PIT N/A N/A Y FHLB-PIT N/A N/A N 11535000.00 11535000.00 0.0174 N 11535000.00 11535000.00 Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev., 0.31% Series 2002 B5, LOC PNC Bank NA, Pittsburgh VRDN 708684RZ0 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y PNCNA N/A N/A Y PNCNA N/A N/A N 5000000.00 5000000.00 0.0075 N 5000000.00 5000000.00 Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev., 0.31% Series 2004 D2, LOC PNC Bank NA, Pittsburgh VRDN 708684SH9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y PNCNA N/A N/A Y PNCNA N/A N/A N 1100000.00 1100000.00 0.0017 N 1100000.00 1100000.00 Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev., 0.31% (Leidy's, Inc. Proj.) Series 1995 D7, LOC PNC Bank NA, Pittsburgh VRDN 708684KH7 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y PNCNA N/A N/A Y PNCNA N/A N/A N 500000.00 500000.00 0.0008 N 500000.00 500000.00 Pennsylvania Econ. Dev. Fing. Auth. Manufacturing Facility Rev. Pennsylvania Econ. Dev. Fing. Auth. Manufacturing Facility Rev., 0.28% (Dodge Realty Partners Proj.) LOC PNC Bank NA, Pittsburgh VRDN 708695AA9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y PNCNA N/A N/A Y PNCNA N/A N/A N 3500000.00 3500000.00 0.0053 N 3500000.00 3500000.00 Pennsylvania Energy Dev. Auth. Rev. Pennsylvania Energy Dev. Auth. Rev., 0.27% (Piney Creek Proj.) Series 1996 C, LOC Landesbank Hessen-Thuringen VRDN 708704AG6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y HESSENTH(UNGTD) N/A N/A Y HESSENTH(UNGTD) N/A N/A N 4455000.00 4455000.00 0.0067 N 4455000.00 4455000.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.26% Participating VRDN Series ROC II R 11056, (Liquidity Facility Citibank NA) 70914PBS0 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y CITIBANK N/A N/A N N 2200000.00 2200000.00 0.0033 N 2200000.00 2200000.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.26% Participating VRDN Series Putters 3350, (Liquidity Facility JPMorgan Chase Bank) 46632PYR8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y JPMC BANK N/A N/A N N 4540000.00 4540000.00 0.0069 N 4540000.00 4540000.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.26% Participating VRDN Series ROC II R 11505, (Liquidity Facility Citibank NA) 70914PGN6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y CITIBANK N/A N/A N N 4200000.00 4200000.00 0.0063 N 4200000.00 4200000.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.26% Participating VRDN Series Putters 3352Z, (Liquidity Facility JPMorgan Chase Bank) 46632PYV9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y JPMC BANK N/A N/A N N 4435000.00 4435000.00 0.0067 N 4435000.00 4435000.00 Pennsylvania Higher Edl. Facilities Auth. College & Univ. Revs. Pennsylvania Higher Edl. Facilities Auth. College & Univ. Revs., 0.24% (St. Josephs Univ. Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 70917PHH5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 7000000.00 7000000.00 0.0106 N 7000000.00 7000000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.24% (Indiana Univ. of Pennsylvania Student Hsg. Proj.) Series 2008, LOC Fed. Home Ln. Bank Pittsburg 70917RXC4 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FHLB-PIT N/A N/A Y FHLB-PIT N/A N/A N 8520000.00 8520000.00 0.0129 N 8520000.00 8520000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.24% (Drexel Univ. Proj.) Series B, LOC Landesbank Hessen-Thuringen VRDN 70917NTA2 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y HESSENTH (GTD) N/A N/A Y HESSENTH (GTD) N/A N/A N 11875000.00 11875000.00 0.0179 N 11875000.00 11875000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.25% (King's College Proj.) Series 2002 J3, LOC PNC Bank NA, Pittsburgh VRDN 70917NMV3 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y PNCNA N/A N/A Y PNCNA N/A N/A N 160000.00 160000.00 0.0002 N 160000.00 160000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.26% (Holy Family Univ. Proj.) Series 2008, LOC TD Banknorth, NA VRDN 70917RTA3 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 3370000.00 3370000.00 0.0051 N 3370000.00 3370000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.26% Participating VRDN Series Putters 3583Z, (Liquidity Facility JPMorgan Chase Bank) 46633VGU7 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y JPMC BANK N/A N/A N N 6060000.00 6060000.00 0.0091 N 6060000.00 6060000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.26% (Univ. of Pennsylvania Health Sys. Proj.) Series 2008 A, LOC Bank of America NA VRDN 70917RPY5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A N 22700000.00 22700000.00 0.0343 N 22700000.00 22700000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.27% Participating VRDN ROC II R 11721, (Liquidity Facility Citibank NA) 70917RTP0 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y CITIBANK N/A N/A N N 7500000.00 7500000.00 0.0113 N 7500000.00 7500000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.28% ( Salle Univ. Proj.) Series 2007 B, LOC Citizens Bank of Pennsylvania VRDN 70917RNQ4 Variable Rate Demand Note Second Tier Security 2011-03-07 2011-03-07 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A N 3790000.00 3790000.00 0.0057 N 3790000.00 3790000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.31% (California Univ. of Pennsylvania Student Hsg. Proj.) Series 2006 A1, LOC Citizens Bank of Penns 70917RM69 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A N 7660000.00 7660000.00 0.0116 N 7660000.00 7660000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.24% Series 2004 86B, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 708793GF5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FHLM N/A N/A FANNIEMAE N/A N/A N N 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., 0.24% Series 2005-89, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 708793JE5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FHLM N/A N/A FANNIEMAE N/A N/A N N 11825000.00 11825000.00 0.0178 N 11825000.00 11825000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.24% Series 2004 84D, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 708793EG5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FANNIEMAE N/A N/A FHLM N/A N/A N N 6600000.00 6600000.00 0.0100 N 6600000.00 6600000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.26% Series 2005 90C, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 708793JF2 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FHLM N/A N/A FANNIEMAE N/A N/A N N 6000000.00 6000000.00 0.0091 N 6000000.00 6000000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.33% Participating VRDN Series Merlots 07 C50, (Liquidity Facility Wells Fargo Bank NA) 708796HU4 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y WELLS FARGO BA N/A N/A N N 1330000.00 1330000.00 0.0020 N 1330000.00 1330000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.33% Series 2004 81C, (Liquidity Facility Lloyds TSB Bank PLC) VRDN 708793CH5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y LLOYDS TSB(UNGT N/A N/A N Y OBLIGOR PA-WL 4/1/82 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., 0.33% Series 2003 77B, (Liquidity Facility BNP Paribas SA) VRDN 7087928B5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BNPSA N/A N/A N Y OBLIGOR PA-WL 4/1/82 N/A N/A 7575000.00 7575000.00 0.0114 N 7575000.00 7575000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.33% Series 2006 92B, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 708793MD3 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y HESSENTH(UNGTD) N/A N/A N Y OBLIGOR PA-WL 4/1/82 N/A N/A 21370000.00 21370000.00 0.0323 N 21370000.00 21370000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.35% Series 2002 75A, (Liquidity Facility Lloyds TSB Bank PLC) VRDN 708796NF0 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y LLOYDS TSB(UNGT N/A N/A N Y OBLIGOR PA-WL 4/1/82 N/A N/A 8100000.00 8100000.00 0.0122 N 8100000.00 8100000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.35% Series 2002 74A, (Liquidity Facility Lloyds TSB Bank PLC) VRDN 7087925U6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y LLOYDS TSB(UNGT N/A N/A N Y 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., 0.35% Series 2003 79B, (Liquidity Facility BNP Paribas SA) VRDN 7087928C3 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BNPSA N/A N/A N Y OBLIGOR PA-WL 4/1/82 N/A N/A 6450000.00 6450000.00 0.0097 N 6450000.00 6450000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.37% Participating VRDN Series Putters 3786 Z, (Liquidity Facility JPMorgan Chase Bank) 46633VXZ7 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y JPMC BANK N/A N/A N N 4985000.00 4985000.00 0.0075 N 4985000.00 4985000.00 Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev. Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.37% Participating VRDN Series Putters 1213 B, (Liquidity Facility JPMorgan Chase & Co.) 708793NJ9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y JPMC CO N/A N/A N N 540000.00 540000.00 0.0008 N 540000.00 540000.00 Pennsylvania Intergovernmental Coop. Auth. Spl. Tax Rev. Pennsylvania Intergovernmental Coop. Auth. Spl. Tax Rev., 0.26% Participating VRDN Series Putters 3481, (Liquidity Facility JPMorgan Chase Bank) 46632P6B4 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y JPMC BANK N/A N/A N N 5035000.00 5035000.00 0.0076 N 5035000.00 5035000.00 Pennsylvania Pub. School Bldg. Auth. School Rev. Pennsylvania Pub. School Bldg. Auth. School Rev., 0.25% (Harrisburg School District Proj.) Series 2009 D, LOC Wells Fargo Bank NA VRDN 8573226P1 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A N 6685000.00 6685000.00 0.0101 N 6685000.00 6685000.00 Pennsylvania State Univ. Pennsylvania State Univ., 0.26% Participating VRDN Series ROC II R 11917, (Liquidity Facility Citibank NA) 709235UN3 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y CITIBANK N/A N/A N N 1300000.00 1300000.00 0.0020 N 1300000.00 1300000.00 Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.26% Series 2008 B4, LOC Bank of America NA VRDN 709223TD3 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A N 4115000.00 4115000.00 0.0062 N 4115000.00 4115000.00 Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.26% Series 2008 B5, LOC Bank of America NA VRDN 709223TE1 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A N 18425000.00 18425000.00 0.0278 N 18425000.00 18425000.00 Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.26% Series 2008 B3, LOC Bank of America NA VRDN 709223TC5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A N 500000.00 500000.00 0.0008 N 500000.00 500000.00 Philadelphia Arpt. Rev. Philadelphia Arpt. Rev., 0.26% Series 2005 C, LOC TD Banknorth, NA VRDN 717817LN8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 9175000.00 9175000.00 0.0138 N 9175000.00 9175000.00 Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.29% (The Franklin Institute Proj.) Series 2006, LOC Bank of America NA VRDN 717818Q68 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A N 2600000.00 2600000.00 0.0039 N 2600000.00 2600000.00 Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.38% (Spl. People Northeast, Inc. Proj.) Series 2006, LOC Citizens Bank of Pennsylvania VRDN 717818R26 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A N 8005000.00 8005000.00 0.0121 N 8005000.00 8005000.00 Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.26% (1998 Gen. Ordinance Proj.) Eighth Series D, LOC Bank of America NA VRDN 7178232T4 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A N 9600000.00 9600000.00 0.0145 N 9600000.00 9600000.00 Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.26% (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 2011-03-07 2011-03-07 Y BANKNVSCNY N/A N/A JPMC BANK N/A N/A N N 2685000.00 2685000.00 0.0041 N 2685000.00 2685000.00 Philadelphia Hospitals & Higher Ed. Facilities Auth. Health Systems Rev. Philadelphia Hospitals & Higher Ed. Facilities Auth. Health Systems Rev., 0.27% Participating VRDN Series ROC II R 11867, (Liquidity Facility Citibank 717825PT4 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y CITIBANK N/A N/A N N 5500000.00 5500000.00 0.0083 N 5500000.00 5500000.00 Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 0.23% Series 2005 B, LOC Bank of America NA VRDN 717893TR2 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A N 9780000.00 9780000.00 0.0148 N 9780000.00 9780000.00 Pittsburgh Wtr. & Swr. Auth. Wtr. & Swr. Sys. Rev. Pittsburgh Wtr. & Swr. Auth. Wtr. & Swr. Sys. Rev., 0.25% Series 2008 B2, LOC PNC Bank NA, Pittsburgh VRDN 725304RE1 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y PNCNA N/A N/A Y PNCNA N/A N/A N 4500000.00 4500000.00 0.0068 N 4500000.00 4500000.00 Ridley School District Ridley School District, 0.26% Series 2009, LOC TD Banknorth, NA VRDN 766357HM2 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y TD BANK NA N/A N/A Y TD BANK NA N/A N/A N 6720000.00 6720000.00 0.0101 N 6720000.00 6720000.00 Schuylkill County Indl. Dev. Auth. Rev. Schuylkill County Indl. Dev. Auth. Rev., 0.47% (KP Tamaqua LP Proj.) Series 2007, LOC Citizens Bank of Pennsylvania VRDN 808390ER5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A N 1590000.00 1590000.00 0.0024 N 1590000.00 1590000.00 Washington County Hosp. Auth. Rev. Washington County Hosp. Auth. Rev., 0.25% (Washington Hosp. Proj.) Series 2007 B, LOC Wells Fargo Bank NA VRDN 938592HH8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A N 9400000.00 9400000.00 0.0142 N 9400000.00 9400000.00 Iowa Fin. Auth. Poll. Cont. Facility Rev. Iowa Fin. Auth. Poll. Cont. Facility Rev., 0.34% (MidAmerican Energy Proj.) Series 2008 B VRDN 46246WAC0 Variable Rate Demand Note Second Tier Security 2011-03-07 2011-03-07 Y MIDAMERICAN ENE N/A N/A N N 3100000.00 3100000.00 0.0047 N 3100000.00 3100000.00 Coweta County Dev. Auth. Rev. Coweta County Dev. Auth. Rev., 0.42% (W.Y. Industries, Inc. Proj.) Series 2007, LOC Wells Fargo Bank NA VRDN 223658PS8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A N 3040000.00 3040000.00 0.0046 N 3040000.00 3040000.00 Collier County Hsg. Fin. Auth. Multi-family Rev. Collier County Hsg. Fin. Auth. Multi-family Rev., 0.38% (George Washington Carver Apts. Proj.) Series 2005, LOC PNC Bank NA, Pittsburgh VRDN 19464HDH1 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y PNCNA N/A N/A Y PNCNA N/A N/A N 2165000.00 2165000.00 0.0033 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., 0.31% (Catholic Healthcare Partners Proj.) Series 2008 B, LOC Landesbank Baden- 499523VL9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y LBBW (UNGTD) N/A N/A Y LBBW (UNGTD) N/A N/A N 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., 0.29% Series 2008 A1, LOC State Street Bank & Trust Co., Boston, LOC Bank of America NA VRDN 49130NBX6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y STATE N/A N/A BAC-NA N/A N/A N N 1600000.00 1600000.00 0.0024 N 1600000.00 1600000.00 Oconee County Poll. Cont. Rev. Oconee County Poll. Cont. Rev., 0.31% (Duke Energy Corp. Proj.) Series 1999 B VRDN 675594AH8 Variable Rate Demand Note Second Tier Security 2011-03-01 2011-03-01 Y DUKENRGY N/A N/A N N 1000000.00 1000000.00 0.0015 N 1000000.00 1000000.00 District of Columbia Rev. District of Columbia Rev., 0.40% (American Psychological Assoc. Proj.) Series 2003, LOC Bank of America NA VRDN 254839E66 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A N 870000.00 870000.00 0.0013 N 870000.00 870000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.30% Series 2008 C1, LOC Bayerische Landesbank VRDN 18085PJZ8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BLB(UNGTD) N/A N/A Y BLB(UNGTD) N/A N/A N 700000.00 700000.00 0.0011 N 700000.00 700000.00 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 4250000.00 4271900.03 0.0064 N 4271717.50 4271717.50 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 1017539.35 0.0015 N 1017310.00 1017310.00 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 4100000.00 4192540.77 0.0063 N 4191184.00 4191184.00 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 2012739.44 0.0030 N 2011171.50 2011171.50 Allegheny County Port Auth. Spl. Rev. Allegheny County Port Auth. Spl. Rev., 2.00% Bonds 017343CL6 Other Municipal Debt Unrated Security 2012-03-01 2012-03-01 N N N 6600000.00 6682698.00 0.0101 N 6682236.00 6682236.00 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 3486458.51 0.0053 N 3483513.75 3483513.75 Delaware Valley School District Delaware Valley School District, 4.00% Bonds Series 2007 246580RD8 Other Municipal Debt Unrated Security 2011-11-15 2011-11-15 N N N 2475000.00 2538400.01 0.0038 N 2537568.00 2537568.00 East Penn School District East Penn School District, 2.00% Bonds Series 2011 274299N36 Other Municipal Debt Unrated Security 2011-11-15 2011-11-15 N N N 1435000.00 1451359.00 0.0022 N 1451229.85 1451229.85 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 13799305.00 0.0208 N 13798914.00 13798914.00 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 2471911.16 0.0037 N 2471241.50 2471241.50 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds First Series 2009 70914PKN1 Other Municipal Debt Unrated Security 2011-07-15 2011-07-15 N N N 5000000.00 5087775.14 0.0077 N 5085650.00 5085650.00 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 2365333.01 0.0036 N 2364474.40 2364474.40 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 5.00% Bonds First Series 2006 7091414E2 Other Municipal Debt Unrated Security 2011-10-01 2011-10-01 N N N 1400000.00 1438058.68 0.0022 N 1437870.00 1437870.00 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 3115097.55 0.0047 N 3114420.00 3114420.00 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 1016434.87 0.0015 N 1016130.00 1016130.00 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 1600000.00 1664230.73 0.0025 N 1664336.00 1664336.00 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 1019496.98 0.0015 N 1019410.00 1019410.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.43% Bonds (Bryn Mawr College Proj.) Series 2009, tender 02/11/2012 70917RTR6 Other Municipal Debt First Tier Security 2012-02-11 2012-02-11 Y BRYN MAWR, PA N/A N/A N N 7500000.00 7500000.00 0.0113 N 7500000.00 7500000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 3.00% Bonds (Univ. of Pittsburgh Med. Ctr. Proj.) Series 2010 E 70917RXX8 Other Municipal Debt Unrated Security 2011-05-15 2011-05-15 N N Y OBLIGOR UPMC HLTH SYST N/A N/A 5670000.00 5699605.11 0.0086 N 5698973.70 5698973.70 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 5541106.82 0.0084 N 5540414.75 5540414.75 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 1799179.58 0.0027 N 1798369.60 1798369.60 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 0.0098 N 6502145.00 6502145.00 Pennsylvania Infrastructure Invt. Auth. Rev. Pennsylvania Infrastructure Invt. Auth. Rev., 0.31% Series 2010 A, LOC Bank of America NA, CP 7088369C7 Other Municipal Debt First Tier Security 2011-04-05 2011-04-05 N Y BAC-NA N/A N/A N 15000000.00 15000000.00 0.0226 N 15000000.00 15000000.00 Pennsylvania Intergovernmental Coop. Auth. Spl. Tax Rev. Pennsylvania Intergovernmental Coop. Auth. Spl. Tax Rev., 5.00% Bonds (City of Philadelphia Fdg. Prog.) Series 2009 708840HJ5 Other Municipal Debt Unrated Security 2011-06-15 2011-06-15 N N N 1760000.00 1783945.96 0.0027 N 1783196.80 1783196.80 Pennsylvania State Pub. School Bldg. Auth. Pennsylvania State Pub. School Bldg. Auth., 5.00% Bonds (Marple Newtown School District Proj.) Series 2001, (Pre-Refunded to 9/1/2011 @ 100) 709208BM3 Other Municipal Debt Unrated Security 2011-09-01 2011-09-01 N N N 1530000.00 1565638.16 0.0024 N 1565343.00 1565343.00 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 6780727.22 0.0102 N 6778992.00 6778992.00 Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 5.50% Bonds Series 2001 T 709223PZ8 Other Municipal Debt Unrated Security 2011-12-01 2011-12-01 N N N 2510000.00 2601394.21 0.0039 N 2602342.90 2602342.90 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 6220443.97 0.0094 N 6215190.00 6215190.00 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 3054850.79 0.0046 N 3051960.00 3051960.00 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 1618471.08 0.0024 N 1618262.30 1618262.30 Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.28% Bonds tender 05/04/2011, CP Mode 91481AAA2 Other Municipal Debt First Tier Security 2011-05-04 2011-05-04 N N Y OBLIGOR U PITT HI ED PA N/A N/A 2500000.00 2500000.00 0.0038 N 2500000.00 2500000.00 Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.30% Bonds Series C, tender 05/19/2011, CP Mode 91335VFD3 Other Municipal Debt First Tier Security 2011-05-19 2011-05-19 N N N 8000000.00 8000000.00 0.0121 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 6725451.07 0.0102 N 6726867.00 6726867.00 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.85% Bonds tender 03/30/2011, CP Mode 89622TXX0 Other Municipal Debt Second Tier Security 2011-03-30 2011-03-30 N N Y OBLIGOR LGE N/A N/A 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., 0.80% Bonds (New England Pwr. Co. Proj.) Series 1993 A, tender 03/16/2011, CP Mode 575856BF5 Other Municipal Debt Second Tier Security 2011-03-16 2011-03-16 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, 0.25% 31635A204 Investment Company Unrated Security 2011-03-07 2011-03-07 N N N 18740000.00 18740000.00 0.0283 N 18740000.00 18740000.00