0000795422-12-000047.txt : 20120629 0000795422-12-000047.hdr.sgml : 20120629 20120629101847 ACCESSION NUMBER: 0000795422-12-000047 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20120430 FILED AS OF DATE: 20120629 DATE AS OF CHANGE: 20120629 EFFECTIVENESS DATE: 20120629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES II CENTRAL INDEX KEY: 0000795422 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04707 FILM NUMBER: 12934330 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY DIVERSIFIED TRUST DATE OF NAME CHANGE: 19930706 FORMER COMPANY: FORMER CONFORMED NAME: PLYMOUTH FUND DATE OF NAME CHANGE: 19920130 FORMER COMPANY: FORMER CONFORMED NAME: PLYMOUTH INVESTMENT SERIES DATE OF NAME CHANGE: 19911204

0000795422 S000005134 Fidelity Advisor Municipal Income Fund

C000014047 Class A FAMUX

C000014048 Class B FAIBX

C000014049 Class C FAMCX

C000014050 Class T FAHIX

C000014051 Institutional Class FMPIX

NSAR-A 1 answer04707.fil ANSWER PAGE 1 000 A000000 04/30/2012 000 C000000 0000795422 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY ADVISOR SERIES II 001 B000000 811-04707 001 C000000 6037917481 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010700 7 007 C020700 Fidelity Advisor Municipal Income Fund 007 C030700 N 008 A000701 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000701 A 008 C000701 801-7884 008 D010701 BOSTON 008 D020701 MA 008 D030701 02109 008 A000702 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000702 S 008 C000702 801-34590 008 D010702 MERRIMACK 008 D020702 NH 008 D030702 03054 008 A000703 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B000703 S 008 C000703 801-28773 008 D010703 LONDON 008 D050703 UNITED KINGDOM 008 A000704 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B000704 S 008 C000704 801-69571 008 D010704 BOSTON 008 D020704 MA 008 D030704 02109 008 A000705 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000705 S 008 C000705 801-69507 PAGE 2 008 D010705 HONG KONG 008 D050705 HONG KONG, SAR 011 A000701 FIDELITY DISTRIBUTORS CORPORATION 011 B000701 8-8775 011 C010701 BOSTON 011 C020701 MA 011 C030701 02109 012 A000701 CITIBANK, N.A. 012 B000701 85-10232 012 C010701 NEW YORK 012 C020701 NY 012 C030701 10022 012 A000702 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000702 84-1839 012 C010702 BOSTON 012 C020702 MA 012 C030702 02109 013 A000701 PRICEWATERHOUSECOOPERS LLP 013 B010701 BOSTON 013 B020701 MA 013 B030701 02110 014 A000701 FIDELITY BROKERAGE SERVICES LLC 014 B000701 8-23292 014 A000702 FIDELITY DISTRIBUTORS CORPORATION 014 B000702 8-8775 014 A000703 NATIONAL FINANCIAL SERVICES LLC 014 B000703 8-26740 014 A000704 FIDELITY INVESTMENTS CANADA LTD. 014 B000704 8-0000 014 A000705 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B000705 8-00000 015 A00AA01 CITIBANK, N.A. 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10286 015 E01AA01 X 015 A00AA02 CITIBANK, N.A. 015 B00AA02 S 015 C01AA02 NEW YORK 015 C02AA02 NY 015 C03AA02 10286 015 E01AA02 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 456 019 C00AA00 FIDELITYZZ 021 000000 0 022 A000001 MORGAN STANLEY 022 B000001 13-2655998 022 C000001 20474 PAGE 3 022 D000001 805 022 A000002 CITIGROUP, INC. 022 B000002 04-3531811 022 C000002 13763 022 D000002 2903 022 A000003 BANK OF AMERICA CORP. 022 B000003 04-3410012 022 C000003 12845 022 D000003 2975 022 A000004 JPMORGAN CHASE & CO. 022 B000004 13-3224016 022 C000004 4857 022 D000004 4049 022 A000005 WELLS FARGO & CO 022 B000005 41-0449260 022 C000005 6801 022 D000005 1430 022 A000006 BARCLAYS PLC 022 B000006 13-4942190 022 C000006 6244 022 D000006 1628 022 A000007 GOLDMAN SACHS GROUP, INC. 022 B000007 13-5108880 022 C000007 6372 022 D000007 295 022 A000008 ROYAL BANK OF CANADA 022 B000008 66-0178435 022 C000008 3060 022 D000008 548 022 A000009 SAMUEL A. RAMIREZ & CO., INC. 022 B000009 13-2695511 022 C000009 2138 022 D000009 0 022 A000010 LOOP CAPITAL MARKETS LLC 022 B000010 36-4164012 022 C000010 1609 022 D000010 98 023 C000000 78835 023 D000000 34194 024 000700 N 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010700 20290 PAGE 4 028 A020700 2002 028 A030700 0 028 A040700 15212 028 B010700 19937 028 B020700 2170 028 B030700 0 028 B040700 13530 028 C010700 29669 028 C020700 2036 028 C030700 0 028 C040700 16067 028 D010700 23851 028 D020700 1795 028 D030700 0 028 D040700 19263 028 E010700 18896 028 E020700 2060 028 E030700 0 028 E040700 16473 028 F010700 29297 028 F020700 1995 028 F030700 0 028 F040700 20960 028 G010700 141940 028 G020700 12058 028 G030700 0 028 G040700 101505 028 H000700 3072 029 000700 Y 030 A000700 128 030 B000700 4.00 030 C000700 0.00 031 A000700 52 031 B000700 0 032 000700 76 033 000700 0 034 000700 Y 035 000700 21 036 A000700 N 036 B000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 PAGE 5 042 G000700 0 042 H000700 0 043 000700 1526 044 000700 236 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 Y 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y PAGE 6 054 O00AA00 Y 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 2500 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 97.2 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 5.8 064 A000700 Y 064 B000700 N 066 A000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 N 070 A020700 N 070 B010700 N 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 Y 070 G020700 N PAGE 7 070 H010700 N 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 N 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 78835 071 B000700 41647 071 C000700 1063266 071 D000700 4 072 A000700 6 072 B000700 23144 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 2004 072 G000700 0 072 H000700 0 072 I000700 661 072 J000700 6 072 K000700 0 072 L000700 0 072 M000700 2 072 N000700 60 072 O000700 0 072 P000700 0 072 Q000700 111 072 R000700 26 072 S000700 2 072 T000700 1526 072 U000700 0 072 V000700 0 072 W000700 4 072 X000700 4402 072 Y000700 11 PAGE 8 072 Z000700 18753 072AA000700 952 072BB000700 0 072CC010700 43022 072CC020700 0 072DD010700 12748 072DD020700 5979 072EE000700 162 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 33822 074 B000700 0 074 C000700 0 074 D000700 1108538 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 542 074 K000700 0 074 L000700 17853 074 M000700 1 074 N000700 1160756 074 O000700 16752 074 P000700 1133 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 2372 074 S000700 0 074 T000700 1140499 074 U010700 58874 074 U020700 25733 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 21134 074 Y000700 0 075 A000700 0 075 B000700 1095699 076 000700 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N PAGE 9 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOHN HEBBLE TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansciti.htm SUBCUSTODIAN


Exhibit 77Q1 - Additional Items

Item 15
Foreign Sub-Custodian Network for Citibank, N.A.

Country	Subcustodian / ICSD Name	City
Argentina (1)	Citibank, N.A., Buenos Aires Branch	Buenos Aires
Australia	Citigroup Pty. Limited	Melbourne
Austria	Citibank, N.A., Milan Branch	Milan
Bahrain	Citibank, N.A., Bahrain Branch	Manama
Bangladesh	Citibank, N.A., Bangladesh Branch	Dhaka
Belgium	Citibank International Plc., London Branch	London
Bermuda	The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Bermuda Limited	Hamilton
Bosnia (1)	UniCredit Bank d.d.	Sarajevo
Botswana (2)	Standard Chartered Bank of Botswana Limited	Gaborone
Brazil	Citibank, N.A., Sao Paolo Branch	Sao Paulo
Bulgaria (1)	ING Bank Bulgaria N.V., Sofia Branch	Bulgaria
Canada	Citibank Canada	Toronto
Chile	Banco de Chile	Santiago
China	Citibank (China) Co., Ltd	Shanghai
*Clearstream (ICSD) / Luxembourg	Clearstream Banking	Luxembourg
Colombia	Cititrust Colombia S.A. Sociedad Fiduciaria	Santa Fe de Bogota
Costa Rica	Banco BCT S.A.	San Jose
Croatia	Privredna Banka Zagreb d.d.	Zagreb
Cyprus	Citibank International Plc, Greece Branch	Athens
Czech Republic	Citibank Europe plc, organizacni slozka	Praha
Denmark	Nordea Bank Danmark A/S	Taastrup
Egypt (3)	Citibank, N.A., Cairo Branch	Garden City, Cairo
Estonia	Swedbank AS	Tallinn
*Euroclear (ICSD)	Euroclear Bank s.a./n.v.	Brussels
Finland	Nordea Bank Finland Plc.	Helsinki
France	Citibank International Plc., London Branch	London
Germany	Citigroup Global Markets Deutschland AG	Frankfurt
Ghana (1)	Standard Chartered Bank of Ghana Limited	Accra
Greece	Citibank International Plc., Greece Branch	Athens
Hong Kong	Citibank, N.A., Hong Kong Branch	Hong Kong
Hungary	Citibank Europe plc Hungarian Branch Office	Budapest
Iceland (1)	Not Aplicable. Citbank is a direct member of Clearstream banking, which is an ICSD	Reykjavik
India	Citibank, N.A., Mumbai Branch	Mumbai
Indonesia	Citibank, N.A., Jakarta Branch	Jakarta
Ireland	Citibank, N.A., London Branch	London
Israel	Citibank, N.A., Israel Branch	Tel Aviv
Italy	Citibank, N.A., Milan Branch	Milan
Japan	Citibank Japan Limited	Tokyo
Jordan	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Amman
Kazakhstan (1)	JSC _Citibank Kazakhstan_	Almaty
Kenya (1)	Standard Chartered Bank Kenya Limited	Nairobi
Korea	Citibank Korea Inc.	Seoul
Kuwait	Citibank, N.A., Kuwait Branch	Kuwait City
Latvia	Swedbank AS acting through its agent, Swedbank AS	Tallinn
Lebanon (1)	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Ltd.	Beirut
Lithuania	Swedbank AS acting through its agent, Swedbank AB	Tallinn
Malaysia	Citibank Berhad	Kuala Lumpur
Malta	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Malta Plc	Valletta
Mauritius	HongKong & Shanghai Banking Corporation Limited	Port Louis
Mexico	Banco Nacional de Mexico, S.A.	Santa Fe D.F
Morocco	Citibank Maghreb	Casablanca
Namibia (1)	Standard Bank of South Africa Ltd acting through its agent, Standard Bank Namibia Limited	Windhoek
Netherlands	Citibank International Plc., London Branch	London
New Zealand	Citibank, N.A., Auckland Branch	Auckland
Nigeria (1)	Citibank Nigeria Limited	Lagos
Norway	DNB Bank ASA	Oslo
Oman	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Ruwi
Pakistan (1)	Citibank, N.A., Karachi Branch	Karachi
Palestine (1)	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Ramallah
Peru	Citibank del Peru S.A.	Lima
Philippines	Citibank, N.A., Manila Branch	Makati, Metro
Poland	Bank Handlowy w Warszawie S.A.	Warsaw
Portugal	Citibank International Plc., Lisbon Branch	Lisboa
Qatar	HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited	Doha
Romania	Citibank Europe plc, Dublin _ Romania Branch	Bucharest
Russia	ZAO Citibank	Moscow
Saudi Arabia (3)	Hong Kong & Shanghai Banking Coporation Ltd acting through its agent, HSBC Saudi Arabia Ltd.	Riyadh
Serbia (1)	UniCredit Bank Austria AG (Vienna) acting through its agent, UniCredit Bank Serbia a.d.	Belgrade
Singapore	Citibank, N.A., Singapore Branch	Singapore
Slovak Republic(1)	Citibank Europe plc, pobocka zahranicnej banky	Bratislava
Slovenia	UniCredit Banka Slovenija d.d.. Ljubljana.	Ljubljana
South Africa	Citibank, N.A., South Africa Branch	Johannesburg
Spain	Citibank International Plc., Madrid Branch	Madrid
Sri Lanka	Citibank, N.A., Colombo Branch	Colombo
Sweden	Citibank International Plc., Sweden Branch	Stockholm
Switzerland	Citibank, N.A., London Branch	London
Taiwan	Citibank Taiwan Limited	Taipei
Thailand	Citibank, N.A., Bangkok Branch	Bangkok
Tunisia	Banque International Arabe de Tunisie	Bourguida
Turkey	Citibank, A.S.	Istanbul
UAE _ Abu Dhabi	Citibank, N.A., UAE	Dubai
UAE _ DFX	Citibank, N.A., UAE	Dubai
UAE _ NASDAQ	Citibank, N.A., UAE	Dubai
Uganda (1)	Standard Chartered Bank of Uganda Limited	Kampala
Ukraine (1)	PJSC _Citibank_	Kyiv
United Kingdom	Citibank, N.A., London Branch	London
United States	Citibank, N.A., New York Offices	New York
Uruguay	Banco Itau Uruguay S.A.	Montevideo
Venezuela (1)	Citibank, N.A., Caracas Branch	Grande Caracas
Vietnam (1)	Citibank, N.A., Hanoi Branch	Ha Noi
Zambia	Standard Chartered Bank of Zambia Plc.	Lusaka
Zimbabwe	Barclays Bank of Zimbabwe Limited	Harare
	*Citibank, as global custodian, is a direct member of Euroclear Bank and Clearstream, which are ICSDs and not sub-custodians

EX-99.77O RULE 10F-3 3 q77o_10f3Transactions1.htm 10F3

FORM NSAR Q77O Transactions effected pursuant to Rule 10F3 Fidelity Advisor Series II

Series Number	7
Fund	Fidelity Advisor Municipal Income Fund
Trade Date	3/23/12
Settle Date	4/3/12
Security Name	California Public Works 5% 4/1/24
CUSIP	130685Z94
Price	$107.489
Transaction Value	$3,428,899.10
Class Size	683,640,000
% of Offering	0.47%
Underwriter Purchased From	Goldman, Sachs & Co.
Underwriting Members: (1)	Goldman, Sachs & Co.
Underwriting Members: (2)	Siebert Brandford Shank & Co., LLC
Underwriting Members: (3)	Academy Securities Inc.
Underwriting Members: (4)	Alamo Capital
Underwriting Members: (5)	Backstrom McCarley Berry & Co., LLC
Underwriting Members: (6)	Bank of America Merrill Lynch
Underwriting Members: (7)	Brandis Tallman LLC
Underwriting Members: (8)	City National Securities, Inc.
Underwriting Members: (9)	Comerica Securities
Underwriting Members: (10)	Edward D. Jones & Co., LLP
Underwriting Members: (11)	Estrada Hinojosa & Co.
Underwriting Members: (12)	Fidelity Capital Markets
Underwriting Members: (13)	KeyBanc Capital Markets Inc.
Underwriting Members: (14)	Mesirow Financial, Inc.
Underwriting Members: (15)	Oppenheimer & Co. Inc.
Underwriting Members: (16)	Piper Jaffray & Co.
Underwriting Members: (17)	Prager & Co., LLC
Underwriting Members: (18)	RBC Capital Markets
Underwriting Members: (19)	Southwest Securities, Inc.
Underwriting Members: (20)	Stone & Youngberg
Underwriting Members: (21)	Wells Fargo Securities
Underwriting Members: (22)	Wulff, Hansen & Co.

EX-99.77O RULE 10F-3 4 q77o_10f3Transactions2.htm 10F3

FORM NSAR Q77O Transactions effected pursuant to Rule 10F3 Fidelity Advisor Series II

Series Number	7
Fund	Fidelity Advisor Municipal Income Fund
Trade Date	02/24/2012
Settle Date	03/08/12
Security Name	NYC NY SER E 5% 8/1/24
CUSIP	64966JUL8
Price	$120.725
Transaction Value	$6,036,250.00
Class Size	$505,755,000
% of Offering	0.99%
Underwriter Purchased From	Morgan Stanley & Co. LLC
Underwriting Members: (1)	Morgan Stanley & Co. LLC
Underwriting Members: (2)	Bank of America Merrill Lynch
Underwriting Members: (3)	Citigroup Global Markets Inc.
Underwriting Members: (4)	J.P. Morgan Securities LLC
Underwriting Members: (5)	Siebert Brandford Shank & Co.
Underwriting Members: (6)	Barclays Capital
Underwriting Members: (7)	M.R. Beal & Company
Underwriting Members: (8)	Fidelity Capital Markets
Underwriting Members: (9)	Goldman, Sachs & Co.
Underwriting Members: (10)	Jefferies & Company, Inc.
Underwriting Members: (11)	Loop Capital Markets
Underwriting Members: (12)	Ramirez & Co., Inc.
Underwriting Members: (13)	Rice Financial Products Company
Underwriting Members: (14)	Roosevelt & Cross, Inc.
Underwriting Members: (15)	Southwest Securities, Inc.
Underwriting Members: (16)	Wells Fargo Securities
Underwriting Members: (17)	Cabrera Capital Markets, LLC
Underwriting Members: (18)	Jackson Securities, LLC
Underwriting Members: (19)	Janney Montgomery Scott LLC
Underwriting Members: (20)	Lebenthal & Company LLC
Underwriting Members: (21)	MFR Securities, Inc.
Underwriting Members: (22)	Morgan Keegan
Underwriting Members: (23)	Raymond James & Associates
Underwriting Members: (24)	RBC Capital Markets
Underwriting Members: (25)	TD Securities (USA) LLC

EX-99.77O RULE 10F-3 5 q77o_10f3Transactions3.htm 10F3

FORM NSAR Q77O Transactions effected pursuant to Rule 10F3 Fidelity Advisor Series II

Series Number	7
Fund	Fidelity Advisor Municipal Income Fund
Trade Date	4/13/12
Settle Date	4/24/12
Security Name	California State 5.25% 04/01/35
CUSIP	13063BVY5
Price	$108.964
Transaction Value	$2,397,208.00
Class Size	705,600,000
% of Offering	0.31%
Underwriter Purchased From	Morgan Stanley
Underwriting Members: (1)	Morgan Stanley
Underwriting Members: (2)	Bank of America Merrill Lynch
Underwriting Members: (3)	Citigroup
Underwriting Members: (4)	Fidelity Capital Markets
Underwriting Members: (5)	Alamo Capital
Underwriting Members: (6)	Barclays Capital
Underwriting Members: (7)	Blaylock Robert Van, LLC
Underwriting Members: (8)	City National Securities, Inc.
Underwriting Members: (9)	De La Rosa & Co.
Underwriting Members: (10)	Edward D. Jones & Co LP
Underwriting Members: (11)	Goldman, Sachs & Co.
Underwriting Members: (12)	Great Pacific Securities
Underwriting Members: (13)	Grigsby & Associates, Inc.
Underwriting Members: (14)	J.P. Morgan
Underwriting Members: (15)	Jefferies
Underwriting Members: (16)	Loop Capital Markets
Underwriting Members: (17)	O'Connor & Company Securities
Underwriting Members: (18)	Prager & Co., LLC
Underwriting Members: (19)	Ramirez & Co., Inc.
Underwriting Members: (20)	Raymond James & Associates, Inc.
Underwriting Members: (21)	RBC Capital Markets
Underwriting Members: (22)	Roberts & Ryan Investments
Underwriting Members: (23)	Siebert Brandford Shank & Co. LLC
Underwriting Members: (24)	SL Hare Capital, Inc.
Underwriting Members: (25)	Southwest Securities, Inc.
Underwriting Members: (26)	Stone & Youngberg
Underwriting Members: (27)	US Bancorp
Underwriting Members: (28)	Wedbush Morgan Securities
Underwriting Members: (29)	Wells Fargo Securities