N-MFP LIVE N 2010-12-30 0000880709 S000006053 1 N N 033-43758 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 NA CITIBANK, N.A. 0000840464 085-10232 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 33 33 2122920784.14 10024800.11 868204.52 2132077379.73 0.0038 1.0008 2010-12-30 1.0008 2010-12-30 C000016622 5000.00 2132077379.73 1.00 56132495.10 573100093.81 516967598.71 0.0001 1.0008 2010-12-30 1.0008 2010-12-30 Bergen County Impt. Auth. Multi-family Hsg. Rev. Bergen County Impt. Auth. Multi-family Hsg. Rev., 0.30% (Kentshire Apts. Proj.) Series 2001, LOC Fannie Mae VRDN 083777AA0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y OBLIGOR KENTSHIRE LAND N/A N/A LETTER OF CREDIT FANNIEMAE N/A N/A 21000000.00 21000000.00 0.0098 N 21000000.00 21000000.00 Camden County Impt. Auth. Rev. Camden County Impt. Auth. Rev., 0.30% (Parkview Redev. Hsg. Proj.) LOC Fannie Mae VRDN 13281NGR7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FANNIEMAE N/A N/A Y FANNIEMAE N/A N/A Y LETTER OF CREDIT FANNIEMAE N/A N/A 900000.00 900000.00 0.0004 N 900000.00 900000.00 Essex County Impt. Auth. Multi-family Hsg. Rev. Essex County Impt. Auth. Multi-family Hsg. Rev., 0.31% (Fern Sr. Hsg. Proj.) Series 2010, LOC Freddie Mac VRDN 29681PAA7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLM N/A N/A Y FHLM N/A N/A Y LETTER OF CREDIT FHLM N/A N/A 4000000.00 4000000.00 0.0019 N 4000000.00 4000000.00 Garden State Preservation Trust Open Space & Farmland Preservation Garden State Preservation Trust Open Space & Farmland Preservation, 0.34% Participating VRDN Series Putters 2865, (Liquidity Facility JPMorgan Chase B 365418DP4 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 4185000.00 4185000.00 0.0020 N 4185000.00 4185000.00 Hudson County Impt. Auth. Rev. Hudson County Impt. Auth. Rev., 0.34% (Essential Purp. Pooled Govt. Ln. Prog.) Series 1986, LOC Bank of New York, New York VRDN 443728AB6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BONY N/A N/A Y BONY N/A N/A Y LETTER OF CREDIT BONY N/A N/A 37820000.00 37820000.00 0.0177 N 37820000.00 37820000.00 New Jersey Bldg. Auth. State Bldg. Rev. New Jersey Bldg. Auth. State Bldg. Rev., 0.27% Series 2003 A1, LOC Bank of New York, New York VRDN 645771VJ2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BONY N/A N/A Y BONY N/A N/A Y LETTER OF CREDIT BONY N/A N/A 17100000.00 17100000.00 0.0080 N 17100000.00 17100000.00 New Jersey Bldg. Auth. State Bldg. Rev. New Jersey Bldg. Auth. State Bldg. Rev., 0.27% Series 2003 A2, LOC Bank of New York, New York VRDN 645771VK9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BONY N/A N/A Y BONY N/A N/A Y LETTER OF CREDIT BONY N/A N/A 18700000.00 18700000.00 0.0088 N 18700000.00 18700000.00 New Jersey Bldg. Auth. State Bldg. Rev. New Jersey Bldg. Auth. State Bldg. Rev., 0.27% Series 2003 A4, LOC Bank of Nova Scotia New York Branch VRDN 645771VM5 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 4700000.00 4700000.00 0.0022 N 4700000.00 4700000.00 New Jersey Econ. Dev. Auth. Econ. Dev. Rev. New Jersey Econ. Dev. Auth. Econ. Dev. Rev., 0.34% Participating VRDN Series Floaters 3032, (Liquidity Facility Morgan Stanley Bank, West Valley City 64577HRA1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y MORGAN STANL BK N/A N/A N Y LIQUIDITY MORGAN STANL BK N/A N/A 7650000.00 7650000.00 0.0036 N 7650000.00 7650000.00 New Jersey Econ. Dev. Auth. Econ. Dev. Rev. New Jersey Econ. Dev. Auth. Econ. Dev. Rev., 0.38% (The Institute of Electrical & Electronics Engineers, Inc. Proj.) Series 2001 A, LOC Wells Fargo Ba 64577HKQ3 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 OBLIGOR INST OF EE NJ N/A N/A 2685000.00 2685000.00 0.0013 N 2685000.00 2685000.00 New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev. New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev., 0.35% (South Jersey Gas Co. Proj.) Series 2006-1, LOC JPMorgan Chase Bank VRDN 645779BT5 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 SOUTH JSY GS CO N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 8300000.00 8300000.00 0.0039 N 8300000.00 8300000.00 New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.33% (Bayshore Health Ctr. Proj.) Series 1998 A, LOC JPMorgan Chase Bank VRDN 6459053R9 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 LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR BAYSHORE HSP,NJ N/A N/A 5235000.00 5235000.00 0.0025 N 5235000.00 5235000.00 New Jersey Econ. Dev. Auth. School Facilities Construction Rev. New Jersey Econ. Dev. Auth. School Facilities Construction Rev., 0.28% Series 2008 V1, LOC Barclays Bank PLC VRDN 645918NF6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BARCLAYS N/A N/A Y BARCLAYS N/A N/A Y LETTER OF CREDIT BARCLAYS N/A N/A 2295000.00 2295000.00 0.0011 N 2295000.00 2295000.00 New Jersey Econ. Dev. Auth. School Facilities Construction Rev. New Jersey Econ. Dev. Auth. School Facilities Construction Rev., 0.28% Series 2008 V3, LOC Bank of Nova Scotia New York Branch VRDN 645918NH2 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 45475000.00 45475000.00 0.0213 N 45475000.00 45475000.00 New Jersey Econ. Dev. Auth. School Facilities Construction Rev. New Jersey Econ. Dev. Auth. School Facilities Construction Rev., 0.31% Series 2008 V5, LOC Wells Fargo Bank NA VRDN 645918NK5 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 81975000.00 81975000.00 0.0384 N 81975000.00 81975000.00 New Jersey Econ. Dev. Auth. School Facilities Construction Rev. New Jersey Econ. Dev. Auth. School Facilities Construction Rev., 0.31% (Morris Hall/St. Lawrence, Inc. Proj.) Series 2003, LOC Wells Fargo Bank NA VRD 645916WC7 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 MORRIS HALL N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 12145000.00 12145000.00 0.0057 N 12145000.00 12145000.00 New Jersey Econ. Dev. Auth. School Facilities Construction Rev. New Jersey Econ. Dev. Auth. School Facilities Construction Rev., 0.31% (Applewood Estates Proj.) Series 2005 B, LOC TD Banknorth, NA VRDN 645918BX0 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 CTR FOR AGING N/A N/A 24830000.00 24830000.00 0.0116 N 24830000.00 24830000.00 New Jersey Econ. Dev. Auth. School Facilities Construction Rev. New Jersey Econ. Dev. Auth. School Facilities Construction Rev., 0.33% Series 2008 V4, LOC Bank of America NA VRDN 645918NJ8 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 18395000.00 18395000.00 0.0086 N 18395000.00 18395000.00 New Jersey Econ. Dev. Auth. School Facilities Construction Rev. New Jersey Econ. Dev. Auth. School Facilities Construction Rev., 0.37% Series 2008 X, LOC Bank of America NA VRDN 645918SE4 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 14835000.00 14835000.00 0.0070 N 14835000.00 14835000.00 New Jersey Econ. Dev. Auth. School Facilities Construction Rev. New Jersey Econ. Dev. Auth. School Facilities Construction Rev., 0.50% (LPS Inds. Proj.) LOC Wells Fargo Bank NA VRDN 645916PM3 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 OBLIGOR LPS INDUSTRIES N/A N/A 5295000.00 5295000.00 0.0025 N 5295000.00 5295000.00 New Jersey Econ. Dev. Auth. School Rev. New Jersey Econ. Dev. Auth. School Rev., 0.27% Series 2006 R1, LOC Bank of Nova Scotia New York Branch, LOC Lloyds TSB Bank PLC VRDN 645912CU8 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y LLOYDS TSB(UNGT N/A N/A N Y LETTER OF CREDIT BANKNVSCNY N/A N/A LLOYDS TSB(UNGT N/A N/A 5300000.00 5300000.00 0.0025 N 5300000.00 5300000.00 New Jersey Econ. Dev. Auth. Spl. Facilities Rev. New Jersey Econ. Dev. Auth. Spl. Facilities Rev., 0.29% (Port Newark Container LLC Proj.) Series 2003, LOC Citibank NA VRDN 64578CBL4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A Y CITIBANK N/A N/A Y LETTER OF CREDIT CITIBANK N/A N/A OBLIGOR PORT NEWARK CON N/A N/A 96300000.00 96300000.00 0.0452 N 96300000.00 96300000.00 New Jersey Econ. Dev. Auth. Thermal Energy Facilities Rev. New Jersey Econ. Dev. Auth. Thermal Energy Facilities Rev., 0.37% (Marina Energy LLC Proj.) Series 2006 A, LOC Wells Fargo Bank NA VRDN 645914AE2 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 MARINA ENERGY L N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 16400000.00 16400000.00 0.0077 N 16400000.00 16400000.00 New Jersey Econ. Dev. Auth. Thermal Energy Facilities Rev. New Jersey Econ. Dev. Auth. Thermal Energy Facilities Rev., 0.37% (Marina Energy LLC Proj.) Series 2001 A, LOC Wells Fargo Bank NA VRDN 645914AC6 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 SOUTH JERSEY IN N/A N/A MARINA ENERGY L N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 19400000.00 19400000.00 0.0091 N 19400000.00 19400000.00 New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 0.28% (Seton Hall Univ. Proj.) Series 2008 D, LOC TD Banknorth, NA VRDN 646065WZ1 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 SETON HALL U,NJ N/A N/A 6290000.00 6290000.00 0.0030 N 6290000.00 6290000.00 New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 0.40% Participating VRDN Series BA 08 1045, (Liquidity Facility Bank of America NA) 05248PRQ0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 600000.00 600000.00 0.0003 N 600000.00 600000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.28% (Childrens Specialized Hosp. Proj.) Series 2005 B, LOC Wells Fargo Bank NA VRDN 64579FGV9 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 CHILDRENS HOSP N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 6870000.00 6870000.00 0.0032 N 6870000.00 6870000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.28% (Robert Wood Johnson Univ. Hosp. Proj.) Series 2003 A3, LOC Wells Fargo Bank NA VRDN 64579E8K5 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 6000000.00 6000000.00 0.0028 N 6000000.00 6000000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.28% (Southern Ocean County Hosp. Proj.) Series 2006, LOC Wells Fargo Bank NA VRDN 64579FHG1 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 S OCEAN CO HOSP N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 8100000.00 8100000.00 0.0038 N 8100000.00 8100000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.28% (Robert Wood Johnson Univ. Hosp. Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 64579FDJ9 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 OBLIGOR RW JOHNSON HOSP N/A N/A 9600000.00 9600000.00 0.0045 N 9600000.00 9600000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.28% (Underwood-Memorial Hosp. Proj.) Series 2008, LOC TD Banknorth, NA VRDN 64579FWR0 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 UNDRWD-MEM HOSP N/A N/A LETTER OF CREDIT TD BANK NA N/A N/A 17815000.00 17815000.00 0.0084 N 17815000.00 17815000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.28% (Meridian Health Sys. Proj.) Series 2006 A5, LOC Wells Fargo Bank NA VRDN 64579FJS3 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 OBLIGOR MHAC I LLC N/A N/A MERIDIAN HEALTH N/A N/A 9745000.00 9745000.00 0.0046 N 9745000.00 9745000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.29% (Virtua Health Proj.) Series 2009 D, LOC TD Banknorth, NA VRDN 64579FYL1 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 VIRTUA HEALTH N/A N/A LETTER OF CREDIT TD BANK NA N/A N/A 2200000.00 2200000.00 0.0010 N 2200000.00 2200000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.29% (Saint Barnabas Med. Ctr. Proj.) Series 2001 A, LOC JPMorgan Chase Bank VRDN 64579E2T2 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 LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR ST BARNABAS HCS N/A N/A 20095000.00 20095000.00 0.0094 N 20095000.00 20095000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.30% (East Orange Gen. Hosp. Proj.) Series A2, LOC PNC Bank NA, Pittsburgh VRDN 64579FJP9 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 E ORANGE HSP,NJ N/A N/A 7620000.00 7620000.00 0.0036 N 7620000.00 7620000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.31% (Virtua Health Proj.) Series 2009 E, LOC TD Banknorth, NA VRDN 64579FYM9 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 VIRTUA HEALTH N/A N/A 3000000.00 3000000.00 0.0014 N 3000000.00 3000000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.31% (South Jersey Hosp. Proj.) Series 2004 A4, LOC TD Banknorth, NA VRDN 64579FDB6 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 S JERSEY HOSP N/A N/A LETTER OF CREDIT TD BANK NA N/A N/A 1400000.00 1400000.00 0.0007 N 1400000.00 1400000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.32% (Meridian Nursing and Rehab. at Red Bank, Inc. Proj.) Series 2004 A3, LOC Wells Fargo Bank N 64579FDA8 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 6670000.00 6670000.00 0.0031 N 6670000.00 6670000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.32% (AHS Hosp. Corp. Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 64579FWQ2 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 LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR AHS HOSP CORP N/A N/A 24955000.00 24955000.00 0.0117 N 24955000.00 24955000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.34% (AHS Hosp. Corp. Proj.) Series 2008 B, LOC Bank of America NA VRDN 64579FWP4 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 AHS HOSP CORP N/A N/A 3500000.00 3500000.00 0.0016 N 3500000.00 3500000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.34% (Meridian Health Sys. Proj.) Series 2003 B, LOC Bank of America NA VRDN 64579E7Y6 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 MERIDIAN HEALTH N/A N/A 9085000.00 9085000.00 0.0043 N 9085000.00 9085000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.34% (Meridian Health Sys. Proj.) Series 2003 A, LOC JPMorgan Chase Bank VRDN 64579E7X8 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 MERIDIAN HEALTH N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 3000000.00 3000000.00 0.0014 N 3000000.00 3000000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.37% (Saint Peter's Univ. Hosp. Proj.) Series 2000 B, LOC Bank of America NA VRDN 64579ET89 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 ST PTRS UNI HOS N/A N/A 23370000.00 23370000.00 0.0110 N 23370000.00 23370000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Hsg. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Hsg. Rev., 0.42% Series 2008-3, LOC Dexia Cr. Local de France VRDN 6461075T5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y DEXIACRED N/A N/A Y DEXIACRED N/A N/A Y LETTER OF CREDIT DEXIACRED N/A N/A 6970000.00 6970000.00 0.0033 N 6970000.00 6970000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev., 0.33% Series 2008 F, LOC Bank of America NA VRDN 646108EK2 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 76125000.00 76125000.00 0.0357 N 76125000.00 76125000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev., 0.37% Series 2008 B, LOC Bank of America NA VRDN 646108EG1 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 3245000.00 3245000.00 0.0015 N 3245000.00 3245000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.28% (Single Family Hsg. Proj.) Series 2008 Z, (Liquidity Facility BNP Paribas SA) VRDN 646129V86 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BNPSA N/A N/A N Y LIQUIDITY BNPSA N/A N/A OBLIGOR NJ-WL 8/21/03 N/A N/A 15000000.00 15000000.00 0.0070 N 15000000.00 15000000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.29% (Single Family Hsg. Proj.) Series 2004 I, (Liquidity Facility BNP Paribas SA) VRDN 646129D60 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BNPSA N/A N/A N Y OBLIGOR NJ-WL 8/21/03 N/A N/A LIQUIDITY BNPSA N/A N/A 10625000.00 10625000.00 0.0050 N 10625000.00 10625000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.29% (Single Family Hsg. Proj.) Series 2004 I, (Liquidity Facility BNP Paribas SA) VRDN 646129D86 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BNPSA N/A N/A N Y LIQUIDITY BNPSA N/A N/A OBLIGOR NJ-WL 8/21/03 N/A N/A 9875000.00 9875000.00 0.0046 N 9875000.00 9875000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.29% (Single Family Hsg. Proj.) Series 2004 I, (Liquidity Facility BNP Paribas SA) VRDN 646129D78 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BNPSA N/A N/A N Y LIQUIDITY BNPSA N/A N/A OBLIGOR NJ-WL 8/21/03 N/A N/A 13690000.00 13690000.00 0.0064 N 13690000.00 13690000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.29% (Single Family Hsg. Proj.) Series 2008 Y, (Liquidity Facility BNP Paribas SA) VRDN 646129V78 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BNPSA N/A N/A N Y LIQUIDITY BNPSA N/A N/A OBLIGOR NJ-WL 8/21/03 N/A N/A 78130000.00 78130000.00 0.0366 N 78130000.00 78130000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.30% Series 2008 BB, (Liquidity Facility TD Banknorth, NA) VRDN 6461292H8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y TD BANK NA N/A N/A N Y LIQUIDITY TD BANK NA N/A N/A OBLIGOR NJ-WL 8/21/03 N/A N/A 1900000.00 1900000.00 0.0009 N 1900000.00 1900000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.30% (Single Family Hsg. Proj.) Series 2007 V, (Liquidity Facility BNP Paribas SA) VRDN 646129R81 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BNPSA N/A N/A N Y LIQUIDITY BNPSA N/A N/A OBLIGOR NJ-WL 8/21/03 N/A N/A 66375000.00 66375000.00 0.0311 N 66375000.00 66375000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.31% Series 2008 BB, (Liquidity Facility TD Banknorth, NA) VRDN 6461292J4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y TD BANK NA N/A N/A N Y OBLIGOR NJ-WL 8/21/03 N/A N/A LIQUIDITY TD BANK NA N/A N/A 5000000.00 5000000.00 0.0023 N 5000000.00 5000000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.42% (Single Family Hsg. Proj.) Series 2005 O, (Liquidity Facility Dexia Cr. Local de France) VRDN 646129L20 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 NJ-WL 8/21/03 N/A N/A 7200000.00 7200000.00 0.0034 N 7200000.00 7200000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.42% (Single Family Hsg. Proj.) Series 2005 O, (Liquidity Facility Dexia Cr. Local de France) VRDN 646129K96 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y DEXIACRED N/A N/A N Y OBLIGOR NJ-WL 8/21/03 N/A N/A LIQUIDITY DEXIACRED N/A N/A 300000.00 300000.00 0.0001 N 300000.00 300000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.43% (Single Family Hsg. Proj.) Series 2005 Q, (Liquidity Facility Dexia Cr. Local de France) VRDN 646129L46 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 NJ-WL 8/21/03 N/A N/A 990000.00 990000.00 0.0005 N 990000.00 990000.00 New Jersey Tobacco Settlement Fing. Corp. New Jersey Tobacco Settlement Fing. Corp., 0.34% Participating VRDN Series Clipper 07 9, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PSR7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y STATE N/A N/A N Y LIQUIDITY STATE N/A N/A 16600000.00 16600000.00 0.0078 N 16600000.00 16600000.00 New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 0.27% Series 2009 B, LOC PNC Bank NA, Pittsburgh VRDN 646139V77 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 23200000.00 23200000.00 0.0109 N 23200000.00 23200000.00 New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 0.27% Series 2009 D, LOC Bank of Nova Scotia New York Branch VRDN 646139V85 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 25665000.00 25665000.00 0.0120 N 25665000.00 25665000.00 New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 0.31% Series 2009 C, LOC Bank of Nova Scotia New York Branch VRDN 646139V44 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 3100000.00 3100000.00 0.0015 N 3100000.00 3100000.00 New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 0.34% Series 2009 A, LOC JPMorgan Chase Bank VRDN 646139V36 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 LETTER OF CREDIT JPMC BANK N/A N/A 29500000.00 29500000.00 0.0138 N 29500000.00 29500000.00 New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.29% Series 2009 C, LOC JPMorgan Chase Bank VRDN 646136WY3 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 LETTER OF CREDIT JPMC BANK N/A N/A 1550000.00 1550000.00 0.0007 N 1550000.00 1550000.00 New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.30% Series 2009 D, LOC Sumitomo Mitsui Banking Corp. VRDN 646136XA4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y SUMITOMO BKG N/A N/A Y SUMITOMO BKG N/A N/A Y LETTER OF CREDIT SUMITOMO BKG N/A N/A 86000000.00 86000000.00 0.0403 N 86000000.00 86000000.00 Rutgers State Univ. Rev. Rutgers State Univ. Rev., 0.34% Participating VRDN Series Putters 3445, (Liquidity Facility JPMorgan Chase Bank) 46632P2T9 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 2500000.00 2500000.00 0.0012 N 2500000.00 2500000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.35% (Atlantic City Elec. Co. Proj.) Series 1997 B, LOC JPMorgan Chase Bank VRDN 79410SBF2 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 LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR ATLANTIC CTY EL N/A N/A 4400000.00 4400000.00 0.0021 N 4400000.00 4400000.00 South Jersey Trans. Auth. Trans. Sys. Rev. South Jersey Trans. Auth. Trans. Sys. Rev., 0.37% Series 2009 A3, LOC Bank of America NA VRDN 838536FM7 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 31175000.00 31175000.00 0.0146 N 31175000.00 31175000.00 Vineland Gen. Oblig. Vineland Gen. Oblig., 0.35% LOC Wells Fargo Bank NA VRDN 927396T50 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 8300000.00 8300000.00 0.0039 N 8300000.00 8300000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.34% Participating VRDN Series Putters 1546, (Liquidity Facility JPMorgan Chase Bank) 73358TWC1 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 3860000.00 3860000.00 0.0018 N 3860000.00 3860000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.36% Participating VRDN Series GS 08 31TP, (Liquidity Facility Wells Fargo & Co.) 73358T3L3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLSFARGO N/A N/A N Y LIQUIDITY WELLSFARGO N/A N/A 20515000.00 20515000.00 0.0096 N 20515000.00 20515000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.36% Participating VRDN Series DB 636, (Liquidity Facility Deutsche Bank AG) 25154LU69 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y DEUT N/A N/A N Y LIQUIDITY DEUT N/A N/A 8700000.00 8700000.00 0.0041 N 8700000.00 8700000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.39% Participating VRDN Series EGL 06 107 Class A, (Liquidity Facility Citibank NA) 73358TVA6 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 39200000.00 39200000.00 0.0184 N 39200000.00 39200000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.39% Series 1992 1 VRDN 733990SE6 Variable Rate Demand Note First Tier Security 2011-01-31 2011-01-31 Y PORT NY NJ N/A N/A N N 6800000.00 6800000.00 0.0032 Y 6800000.00 6800000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.40% Series 2006 4 VRDN 73358TWN7 Variable Rate Demand Note Unrated Security 2011-01-07 2011-01-07 Y PORT NY NJ N/A N/A N N 10000000.00 10000000.00 0.0047 N 10000000.00 10000000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.42% Series 1995 3 VRDN 733990XN0 Variable Rate Demand Note First Tier Security 2011-01-31 2011-01-31 Y PORT NY NJ N/A N/A N N 9400000.00 9400000.00 0.0044 Y 9400000.00 9400000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.42% Series 1991 1 VRDN 733990QP3 Variable Rate Demand Note First Tier Security 2011-01-31 2011-01-31 Y PORT NY NJ N/A N/A N N 8800000.00 8800000.00 0.0041 Y 8800000.00 8800000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.42% Series 1995 4 VRDN 7339905J0 Variable Rate Demand Note First Tier Security 2011-01-31 2011-01-31 Y PORT NY NJ N/A N/A N N 10500000.00 10500000.00 0.0049 Y 10500000.00 10500000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.42% Series 1991 3 VRDN 7339905M3 Variable Rate Demand Note First Tier Security 2011-01-31 2011-01-31 Y PORT NY NJ N/A N/A N N 9800000.00 9800000.00 0.0046 Y 9800000.00 9800000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.43% Participating VRDN Series Putters 2945, (Liquidity Facility JPMorgan Chase Bank) 73358T3H2 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 1670000.00 1670000.00 0.0008 N 1670000.00 1670000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.43% Participating VRDN Series Putters 3114, (Liquidity Facility JPMorgan Chase Bank) 46632PAA1 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 7190000.00 7190000.00 0.0034 N 7190000.00 7190000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.43% Participating VRDN Series Putters 3162, (Liquidity Facility JPMorgan Chase Bank) 46632PER0 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 22605000.00 22605000.00 0.0106 N 22605000.00 22605000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.43% Participating VRDN Series Putters 3172, (Liquidity Facility JPMorgan Chase Bank) 46632PFM0 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 13505000.00 13505000.00 0.0063 N 13505000.00 13505000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.47% Participating VRDN Series Austin 07 1017, (Liquidity Facility Bank of America NA) 05248PMC6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 56980000.00 56980000.00 0.0267 N 56980000.00 56980000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.47% Participating VRDN Series BA 08 1066, (Liquidity Facility Bank of America NA) 05248PTP0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 3540000.00 3540000.00 0.0017 N 3540000.00 3540000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.47% Participating VRDN Series BA 08 1107, (Liquidity Facility Bank of America NA) 05248PXG5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 24260000.00 24260000.00 0.0114 N 24260000.00 24260000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.47% Participating VRDN Series BA 08 1067, (Liquidity Facility Bank of America NA) 05248PTR6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 4400000.00 4400000.00 0.0021 N 4400000.00 4400000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.29% Series 2008 B, LOC TD Banknorth, NA VRDN 246352EX2 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 0.0005 N 1000000.00 1000000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.37% Series 2008 A, LOC Bank of America NA VRDN 246352EY0 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 36100000.00 36100000.00 0.0169 N 36100000.00 36100000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.65% (Cincinnati Gas & Elec. Co. Proj.) Series A VRDN 677525LW5 Variable Rate Demand Note Second Tier Security 2011-01-07 2011-01-07 Y CINCINNATI G&E N/A N/A N Y OBLIGOR CINCINNATI G&E N/A N/A 6000000.00 6000000.00 0.0028 N 6000000.00 6000000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.42% (Univ. Hosp. Health Sys. Proj.) Series 2008 B, LOC RBS Citizens NA VRDN 67756AC34 Variable Rate Demand Note Second Tier Security 2011-01-07 2011-01-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A Y LETTER OF CREDIT RBS CITIZENS NA N/A N/A OBLIGOR UNIV HSP HLTH S N/A N/A 6400000.00 6400000.00 0.0030 N 6400000.00 6400000.00 Iowa Fin. Auth. Solid Disp. Waste Rev. Iowa Fin. Auth. Solid Disp. Waste Rev., 0.46% (MidAmerican Energy Proj.) Series 2008 A VRDN 46245EAW7 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 8000000.00 8000000.00 0.0038 N 8000000.00 8000000.00 Delaware River & Bay Auth. Rev. Delaware River & Bay Auth. Rev., 0.27% Series 2008, LOC TD Banknorth, NA VRDN 246317DY4 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 6200000.00 6200000.00 0.0029 N 6200000.00 6200000.00 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 A, LOC Landesbank Baden- 499523VK1 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 4300000.00 4300000.00 0.0020 N 4300000.00 4300000.00 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 550000.00 550000.00 0.0003 N 550000.00 550000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.36% Series 2008 D2, LOC Landesbank Baden-Wuert VRDN 18085PKD5 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 2900000.00 2900000.00 0.0014 N 2900000.00 2900000.00 Camden County Impt. Auth. Lease Rev. Camden County Impt. Auth. Lease Rev., 1.50% Bonds (Cooper Med. School of Rowan Univ. Proj.) Series 2010 B 13281KTW8 Other Municipal Debt Unrated Security 2011-07-01 2011-07-01 N N Y OBLIGOR ROWAN UNIV NJ N/A N/A 4915000.00 4925918.00 0.0023 N 4925763.85 4925763.85 Camden County Impt. Auth. Rev. Camden County Impt. Auth. Rev., 1.50% BAN (County Cap. Prog.) Series 2010 A2 13281NMK5 Other Municipal Debt First Tier Security 2011-12-28 2011-12-28 N N N 6120000.00 6172319.61 0.0029 N 6172203.60 6172203.60 Carteret Gen. Oblig. Carteret Gen. Oblig., 1.50% BAN 146357ND6 Other Municipal Debt Unrated Security 2011-02-10 2011-02-10 N N N 4300000.00 4303931.43 0.0020 N 4303956.00 4303956.00 Carteret Gen. Oblig. Carteret Gen. Oblig., 1.50% BAN 146357NE4 Other Municipal Debt Unrated Security 2011-10-21 2011-10-21 N N N 11912163.00 11989044.43 0.0056 N 11987805.24 11987805.24 Cliffside Park Gen. Oblig. Cliffside Park Gen. Oblig., 1.00% BAN Series 2010 E 186828CQ0 Other Municipal Debt Unrated Security 2011-03-25 2011-03-25 N N N 7600000.00 7609412.72 0.0036 N 7609120.00 7609120.00 Denville Township Denville Township, 1.50% BAN 249487GZ6 Other Municipal Debt Unrated Security 2011-04-08 2011-04-08 N N N 2262650.00 2268085.82 0.0011 N 2268465.01 2268465.01 Englewood Gen. Oblig. Englewood Gen. Oblig., 1.50% BAN Series 2010 B 293191MT6 Other Municipal Debt Unrated Security 2011-05-06 2011-05-06 N N N 15800000.00 15854366.76 0.0074 N 15859566.00 15859566.00 Haddonfield Haddonfield, 1.50% BAN 404774EZ0 Other Municipal Debt Unrated Security 2011-07-22 2011-07-22 N N N 5281000.00 5305676.20 0.0025 N 5305873.51 5305873.51 Hopewell Township Gen. Oblig. Hopewell Township Gen. Oblig., 1.50% BAN 439632HT0 Other Municipal Debt Unrated Security 2011-04-15 2011-04-15 N N N 4560750.00 4573277.19 0.0021 N 4573839.35 4573839.35 Hudson County Impt. Auth. Rev. Hudson County Impt. Auth. Rev., 1.50% BAN Series 2010 D1 443728CR9 Other Municipal Debt First Tier Security 2011-07-01 2011-07-01 N N Y OBLIGOR HUDSON CNTY NJ N/A N/A 15638667.00 15697915.70 0.0074 N 15712325.12 15712325.12 Kinnelon Gen. Oblig. Kinnelon Gen. Oblig., 1.25% BAN 497062CJ6 Other Municipal Debt Unrated Security 2011-02-25 2011-02-25 N N N 3245300.00 3248850.27 0.0015 N 3248837.38 3248837.38 Long Beach Township Gen. Oblig. Long Beach Township Gen. Oblig., 1.00% BAN Series 2010 A 542552HG2 Other Municipal Debt Unrated Security 2011-04-01 2011-04-01 N N N 5744600.00 5750433.87 0.0027 N 5750459.49 5750459.49 Mahwah Township Gen. Oblig. Mahwah Township Gen. Oblig., 1.50% BAN 560245GT3 Other Municipal Debt Unrated Security 2011-06-10 2011-06-10 N N N 5008500.00 5029006.03 0.0024 N 5033943.18 5033943.18 Margate City Gen. Oblig. Margate City Gen. Oblig., 1.00% BAN 566591QR7 Other Municipal Debt Unrated Security 2011-01-11 2011-01-11 N N N 8000000.00 8001101.64 0.0038 N 8001040.00 8001040.00 Millburn Township Gen. Oblig. Millburn Township Gen. Oblig., 1.50% BAN 600208DW9 Other Municipal Debt Unrated Security 2011-01-14 2011-01-14 N N N 3572288.00 3573579.13 0.0017 N 3573431.13 3573431.13 Millstone Township Gen. Oblig. Millstone Township Gen. Oblig., 1.50% BAN 601298AK8 Other Municipal Debt Unrated Security 2011-03-16 2011-03-16 N N N 7461688.00 7472035.42 0.0035 N 7470268.94 7470268.94 Morris Plains Morris Plains, 1.50% BAN 618210DY1 Other Municipal Debt Unrated Security 2011-07-22 2011-07-22 N N N 3395000.00 3410857.72 0.0016 N 3411771.30 3411771.30 Mountain Lakes Gen. Oblig. Mountain Lakes Gen. Oblig., 1.50% BAN 624199GV1 Other Municipal Debt Unrated Security 2011-02-11 2011-02-11 N N N 1518100.00 1519710.77 0.0007 N 1519694.01 1519694.01 New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.36% Bonds (Keystone Urban Renewal LP Proj.) Series 1992, tender 02/15/2011, LOC BNP Paribas SA, CP Mode 645905EV8 Other Municipal Debt First Tier Security 2011-02-15 2011-02-15 N Y BNPSA N/A N/A Y OBLIGOR KEYSTONE URBAN N/A N/A LETTER OF CREDIT BNPSA N/A N/A 3875000.00 3875000.00 0.0018 N 3875000.00 3875000.00 New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 0.28% Series 1997 A, CP 6460559Y1 Other Municipal Debt First Tier Security 2011-04-07 2011-04-07 N N Y OBLIGOR PRINCETON UNIV N/A N/A 4200000.00 4200000.00 0.0020 N 4200000.00 4200000.00 New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 5.50% Bonds Series 2000 A 64605KTN0 Other Municipal Debt Unrated Security 2011-09-01 2011-09-01 N N Y OBLIGOR NJ ST N/A N/A 1950000.00 2016547.29 0.0009 N 2014252.50 2014252.50 New Jersey Gen. Oblig. New Jersey Gen. Oblig., 0.30% Bonds Series Putters 3850, tender 06/23/2011, (Liquidity Facility JPMorgan Chase & Co.) 46633VK32 Other Municipal Debt First Tier Security 2011-06-23 2011-06-23 Y JPMC CO N/A N/A N Y LIQUIDITY JPMC CO N/A N/A 10000000.00 10000000.00 0.0047 Y 10000000.00 10000000.00 New Jersey Gen. Oblig. New Jersey Gen. Oblig., 0.30% Bonds Series Putters 3810, tender 06/23/2011, (Liquidity Facility JPMorgan Chase & Co.) 46633VZZ5 Other Municipal Debt First Tier Security 2011-06-23 2011-06-23 N N Y LIQUIDITY JPMC CO N/A N/A 39000000.00 39000000.00 0.0183 Y 39000000.00 39000000.00 New Providence Gen. Oblig. New Providence Gen. Oblig., 1.50% BAN 648227JK3 Other Municipal Debt Unrated Security 2011-01-27 2011-01-27 N N N 4019100.00 4021689.45 0.0019 N 4021591.84 4021591.84 North Wildwood Gen. Oblig. North Wildwood Gen. Oblig., 1.50% BAN 663345HA7 Other Municipal Debt Unrated Security 2011-12-09 2011-12-09 N N N 6440000.00 6483081.48 0.0030 N 6482890.40 6482890.40 Ocean City Gen. Oblig. Ocean City Gen. Oblig., 1.50% BAN 674684NE1 Other Municipal Debt Unrated Security 2011-06-24 2011-06-24 N N N 3900000.00 3915697.29 0.0018 N 3916185.00 3916185.00 Ocean Township Gen. Oblig. Ocean Township Gen. Oblig., 1.25% BAN 675138AC5 Other Municipal Debt Unrated Security 2011-03-04 2011-03-04 N N N 2635900.00 2638162.82 0.0012 N 2638008.72 2638008.72 Paramus School District Paramus School District, 1.25% BAN 699347KD1 Other Municipal Debt Unrated Security 2011-07-14 2011-07-14 N N N 5436000.00 5448387.18 0.0026 N 5448285.36 5448285.36 Ramsey Borough Gen. Oblig. Ramsey Borough Gen. Oblig., 1.50% BAN 751600CB1 Other Municipal Debt Unrated Security 2011-01-19 2011-01-19 N N N 4845000.00 4847040.48 0.0023 N 4846889.55 4846889.55 Ramsey Borough Gen. Oblig. Ramsey Borough Gen. Oblig., 1.50% BAN 751600CC9 Other Municipal Debt Unrated Security 2011-06-17 2011-06-17 N N N 2740000.00 2746951.70 0.0013 N 2747617.20 2747617.20 Saddle River Gen. Oblig. Saddle River Gen. Oblig., 1.50% BAN 786242AS6 Other Municipal Debt Unrated Security 2011-04-01 2011-04-01 N N N 7315000.00 7333127.17 0.0034 N 7330215.20 7330215.20 South Plainfield Gen. Oblig. South Plainfield Gen. Oblig., 1.50% BAN 839431RW5 Other Municipal Debt Unrated Security 2011-06-29 2011-06-29 N N N 8384200.00 8411501.71 0.0039 N 8414970.01 8414970.01 South River Borough Gen. Oblig. South River Borough Gen. Oblig., 1.50% BAN 839669NA2 Other Municipal Debt Unrated Security 2011-12-20 2011-12-20 N N N 10900000.00 10973148.58 0.0051 N 10972921.00 10972921.00 Sparta Township Gen. Oblig. Sparta Township Gen. Oblig., 1.50% BAN 846718HX5 Other Municipal Debt Unrated Security 2011-05-27 2011-05-27 N N N 7231200.00 7259372.76 0.0034 N 7261715.66 7261715.66 Springfield Township Gen. Oblig. Springfield Township Gen. Oblig., 1.50% BAN 851515AK2 Other Municipal Debt Unrated Security 2011-08-12 2011-08-12 N N N 11361000.00 11427956.87 0.0054 N 11428257.12 11428257.12 Summit Gen. Oblig. Summit Gen. Oblig., 1.25% BAN 866203VN9 Other Municipal Debt Unrated Security 2011-01-21 2011-01-21 N N N 1940000.00 1940629.32 0.0009 N 1940873.00 1940873.00 Summit Gen. Oblig. Summit Gen. Oblig., 1.50% BAN 866203VQ2 Other Municipal Debt Unrated Security 2011-01-21 2011-01-21 N N N 2607500.00 2609032.19 0.0012 N 2608986.27 2608986.27 Teaneck Township Gen. Oblig. Teaneck Township Gen. Oblig., 1.50% BAN 878164BK7 Other Municipal Debt Unrated Security 2011-04-26 2011-04-26 N N N 18921411.00 18978284.10 0.0089 N 18982148.73 18982148.73 Tewksbury Township Gen. Oblig. Tewksbury Township Gen. Oblig., 1.50% BAN 881639DW5 Other Municipal Debt Unrated Security 2011-06-22 2011-06-22 N N N 10549181.00 10599626.95 0.0050 N 10602348.87 10602348.87 Union County Gen. Oblig. Union County Gen. Oblig., 2.00% BAN 9063445S1 Other Municipal Debt Unrated Security 2011-07-01 2011-07-01 N N N 15100000.00 15213966.53 0.0071 N 15220498.00 15220498.00 Washington Township Gen. Oblig. Washington Township Gen. Oblig., 1.00% BAN 940399GZ5 Other Municipal Debt Unrated Security 2011-02-25 2011-02-25 N N N 3343000.00 3344930.58 0.0016 N 3345005.80 3345005.80 West Orange Township Gen. Oblig. West Orange Township Gen. Oblig., 1.50% BAN 954898CD2 Other Municipal Debt Unrated Security 2011-05-02 2011-05-02 N N N 11834956.00 11874637.94 0.0056 N 11874721.45 11874721.45 West Orange Township Gen. Oblig. West Orange Township Gen. Oblig., 1.50% BAN 954898CE0 Other Municipal Debt Unrated Security 2011-10-25 2011-10-25 N N N 4239400.00 4268525.38 0.0020 N 4267931.16 4267931.16 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.33% Series A, CP 39N99PAB5 Other Municipal Debt First Tier Security 2011-04-06 2011-04-06 N N N 8035000.00 8035000.00 0.0038 N 8035000.00 8035000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.34% Series A, CP 39N99PAF6 Other Municipal Debt First Tier Security 2011-06-16 2011-06-16 N N N 7405000.00 7405000.00 0.0035 N 7405000.00 7405000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.35% Series A, CP 39N99PAK5 Other Municipal Debt First Tier Security 2011-07-07 2011-07-07 N N N 12455000.00 12455000.00 0.0058 N 12455000.00 12455000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds 138th Series 73358TKG5 Other Municipal Debt Unrated Security 2011-12-01 2011-12-01 N N N 2000000.00 2076963.66 0.0010 N 2077300.00 2077300.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.82% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 01/13/2011, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2011-01-13 2011-01-13 N N Y OBLIGOR NEPCO N/A N/A 4100000.00 4100000.00 0.0019 N 4100000.00 4100000.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.85% Bonds (New England Pwr. Co. Proj.) Series 1990 B, tender 01/19/2011, CP Mode 64468CAF1 Other Municipal Debt Second Tier Security 2011-01-19 2011-01-19 N N Y OBLIGOR NEPCO N/A N/A 3800000.00 3800000.00 0.0018 N 3800000.00 3800000.00 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 3000000.00 3000000.00 0.0014 N 3000000.00 3000000.00 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 256491000.00 256491000.00 0.1203 N 256491000.00 256491000.00