Notes to Financial Statements (unaudited)
Transactions in Funds with multiple classes (both shares and dollars) were as follows:
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Texas New Jersey Connecticut Missouri Hawaii
Fund Fund Fund Fund Fund
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Sales of shares 800,026 2,390,789 1,319,866 2,223,451 796,560
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Shares issued to shareholders
in reinvestment of dividends
and distributions 361,537 1,410,888 256,280 894,762 300,269
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Total 1,161,563 3,801,677 1,576,146 3,118,213 1,096,829
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Shares reacquired (974,822) (4,548,695) (1,552,956) (4,783,618) (1,723,055)
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Increase (decrease) in shares 186,741 (747,018) 23,190 (1,665,405) (626,226)
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Si
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