N-MFP LIVE N 2010-12-30 0000880709 S000006052 3 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 CITIBANK, N.A. 0000840464 085-10232 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 31 31 738543963.74 1376170.72 4285147.64 735634986.82 0.0036 1.0011 2010-12-30 1.0011 2010-12-30 C000016621 25000.00 296490644.44 1.00 -5833189.52 7883303.90 13716493.42 0.0006 1.0013 2010-12-30 1.0013 2010-12-30 C000047920 1000000.00 439022846.57 1.00 -12811796.19 3573914.85 16385711.04 0.0016 1.0009 2010-12-30 1.0009 2010-12-30 C000047921 1000000.00 121495.81 1.00 14771.00 20000.00 5229.00 0.0001 1.0009 2010-12-30 1.0009 2010-12-30 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 4190000.00 4190000.00 0.0057 N 4190000.00 4190000.00 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 29755000.00 29755000.00 0.0404 N 29755000.00 29755000.00 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 14400000.00 14400000.00 0.0196 N 14400000.00 14400000.00 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 27250000.00 27250000.00 0.0370 N 27250000.00 27250000.00 New Jersey Bldg. Auth. State Bldg. Rev. New Jersey Bldg. Auth. State Bldg. Rev., 0.27% Series 2003 A3, LOC Bank of Nova Scotia New York Branch VRDN 645771VL7 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 1500000.00 1500000.00 0.0020 N 1500000.00 1500000.00 New Jersey Econ. Dev. Auth. Econ. Dev. Rev. New Jersey Econ. Dev. Auth. Econ. Dev. Rev., 0.29% (Stolt Haven Perth Amboy Proj.) Series 1998 A, LOC Citibank NA VRDN 64577M8C7 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 OBLIGOR KINDER MORGAN L N/A N/A LETTER OF CREDIT CITIBANK N/A N/A 21400000.00 21400000.00 0.0291 N 21400000.00 21400000.00 New Jersey Econ. Dev. Auth. Econ. Dev. Rev. New Jersey Econ. Dev. Auth. Econ. Dev. Rev., 0.38% (Catholic Cmnty. Svcs.) Series 1995, LOC Wells Fargo Bank NA VRDN 64577MF88 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 CATHOLIC CMNTY N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 3135000.00 3135000.00 0.0043 N 3135000.00 3135000.00 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 7335000.00 7335000.00 0.0100 N 7335000.00 7335000.00 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 35000000.00 35000000.00 0.0476 N 35000000.00 35000000.00 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 4900000.00 4900000.00 0.0067 N 4900000.00 4900000.00 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 4585000.00 4585000.00 0.0062 N 4585000.00 4585000.00 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 38200000.00 38200000.00 0.0519 N 38200000.00 38200000.00 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 69635000.00 69635000.00 0.0947 N 69635000.00 69635000.00 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 5415000.00 5415000.00 0.0074 N 5415000.00 5415000.00 New Jersey Econ. Dev. Auth. School Rev. New Jersey Econ. Dev. Auth. School Rev., 0.27% Series 2006 R3, LOC Bank of Nova Scotia New York Branch, LOC Lloyds TSB Bank PLC VRDN 645912CW4 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 LLOYDS TSB(UNGT N/A N/A BANKNVSCNY N/A N/A 1200000.00 1200000.00 0.0016 N 1200000.00 1200000.00 New Jersey Econ. Dev. Auth. School Rev. New Jersey Econ. Dev. Auth. School Rev., 0.28% (Blair Academy Proj.) Series 2007, LOC Wells Fargo Bank NA VRDN 645912CX2 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 BLAIR ACAD NJ N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 1955000.00 1955000.00 0.0027 N 1955000.00 1955000.00 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 10115000.00 10115000.00 0.0138 N 10115000.00 10115000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.26% (Virtua Health Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 64579FYJ6 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR VIRTUA HEALTH N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 4800000.00 4800000.00 0.0065 N 4800000.00 4800000.00 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 7595000.00 7595000.00 0.0103 N 7595000.00 7595000.00 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 4245000.00 4245000.00 0.0058 N 4245000.00 4245000.00 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 17935000.00 17935000.00 0.0244 N 17935000.00 17935000.00 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 6195000.00 6195000.00 0.0084 N 6195000.00 6195000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.28% (St. Francis Med. Ctr. Proj.) Series 2003 A5, LOC Wells Fargo Bank NA VRDN 64579E8M1 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 1215000.00 1215000.00 0.0017 N 1215000.00 1215000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.30% (AtlantiCare Reg'l. Med. Ctr. Proj.) Series 2005 A1, LOC Wells Fargo Bank NA VRDN 64579FGW7 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 ATLANTICARE REG N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 4605000.00 4605000.00 0.0063 N 4605000.00 4605000.00 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 3000000.00 3000000.00 0.0041 N 3000000.00 3000000.00 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 6355000.00 6355000.00 0.0086 N 6355000.00 6355000.00 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 6000000.00 6000000.00 0.0082 N 6000000.00 6000000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Hsg. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Hsg. Rev., 0.40% Series 2008-2, LOC Dexia Cr. Local de France VRDN 6461075S7 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 4490000.00 4490000.00 0.0061 N 4490000.00 4490000.00 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 15100000.00 15100000.00 0.0205 N 15100000.00 15100000.00 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 3000000.00 3000000.00 0.0041 N 3000000.00 3000000.00 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 10860000.00 10860000.00 0.0148 N 10860000.00 10860000.00 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 2235000.00 2235000.00 0.0030 N 2235000.00 2235000.00 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 9400000.00 9400000.00 0.0128 N 9400000.00 9400000.00 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 15500000.00 15500000.00 0.0211 N 15500000.00 15500000.00 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 4000000.00 4000000.00 0.0054 N 4000000.00 4000000.00 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 24100000.00 24100000.00 0.0328 N 24100000.00 24100000.00 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 0.0034 N 2500000.00 2500000.00 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 6000000.00 6000000.00 0.0082 N 6000000.00 6000000.00 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 6345000.00 6345000.00 0.0086 N 6345000.00 6345000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.34% Participating VRDN Series Putters 3094, (Liquidity Facility JPMorgan Chase Bank) 73358T4T5 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 4580000.00 4580000.00 0.0062 N 4580000.00 4580000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.34% Participating VRDN Series Putters 3647, (Liquidity Facility JPMorgan Chase Bank) 46633VNR6 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 1770000.00 1770000.00 0.0024 N 1770000.00 1770000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.35% Participating VRDN Series ROC II R 11793, (Liquidity Facility Citibank NA) 73358WAX2 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 7375000.00 7375000.00 0.0100 N 7375000.00 7375000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.39% Series 1997 2 VRDN 733990YN9 Variable Rate Demand Note First Tier Security 2011-01-31 2011-01-31 Y PORT NY NJ N/A N/A N N 10400000.00 10400000.00 0.0141 Y 10400000.00 10400000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.39% Series 1997 1 VRDN 733990YM1 Variable Rate Demand Note First Tier Security 2011-01-31 2011-01-31 Y PORT NY NJ N/A N/A N N 8900000.00 8900000.00 0.0121 Y 8900000.00 8900000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.39% Series 1992 2 VRDN 7339905K7 Variable Rate Demand Note First Tier Security 2011-01-31 2011-01-31 Y PORT NY NJ N/A N/A N N 6900000.00 6900000.00 0.0094 Y 6900000.00 6900000.00 Delaware River Joint Toll Bridge Commission Pennsylvania-New Jersey Bridge Rev. Delaware River Joint Toll Bridge Commission Pennsylvania-New Jersey Bridge Rev., 0.33% Series 2007 B1, LOC Dexia Cr. Local de France VRDN 246343HL4 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 1900000.00 1900000.00 0.0026 N 1900000.00 1900000.00 Delaware River Joint Toll Bridge Commission Pennsylvania-New Jersey Bridge Rev. Delaware River Joint Toll Bridge Commission Pennsylvania-New Jersey Bridge Rev., 0.39% Series 2007 B2, LOC Dexia Cr. Local de France VRDN 246343HM2 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 4400000.00 4400000.00 0.0060 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 18485000.00 18485000.00 0.0251 N 18485000.00 18485000.00 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 19100000.00 19100000.00 0.0260 N 19100000.00 19100000.00 Sarasota County Continuing Care Retirement Cmnty. Rev. Sarasota County Continuing Care Retirement Cmnty. Rev., 0.34% (Glenridge Palmer Proj.) Series 2006, LOC Bank of Scotland PLC VRDN 80329RAA4 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y BSCTUK N/A N/A Y BSCTUK N/A N/A Y OBLIGOR GLENRDIGE N/A N/A LETTER OF CREDIT BSCTUK N/A N/A 24675000.00 24675000.00 0.0335 N 24675000.00 24675000.00 Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev. Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev., 0.32% Series 1998 A, LOC Bank of Nova Scotia New York Branch VRDN 745190Y77 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 2000000.00 2000000.00 0.0027 N 2000000.00 2000000.00 Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Puerto Rico Commonwealth Pub. Impt. Gen. Oblig., 0.28% Series 2007 A8, LOC Wells Fargo Bank NA VRDN 74514LUE5 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 3000000.00 3000000.00 0.0041 N 3000000.00 3000000.00 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 3600000.00 3600000.00 0.0049 N 3600000.00 3600000.00 Shelby County Gen. Oblig. Shelby County Gen. Oblig., 0.39% Series 2006 C, (Liquidity Facility Dexia Cr. Local de France) VRDN 821686VT6 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 2025000.00 2025000.00 0.0028 N 2025000.00 2025000.00 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 1300000.00 1300000.00 0.0018 N 1300000.00 1300000.00 Harris County Gen. Oblig. Harris County Gen. Oblig., 0.38% Participating VRDN Series ROC II R 718 PB, (Liquidity Facility Deutsche Postbank AG) 414004V57 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y DEUTSCHE POSTBA N/A N/A N Y LIQUIDITY DEUTSCHE POSTBA N/A N/A 480000.00 480000.00 0.0007 N 480000.00 480000.00 Allendale Gen. Oblig. Allendale Gen. Oblig., 1.25% BAN 018213GV4 Other Municipal Debt Unrated Security 2011-02-01 2011-02-01 N N N 2211000.00 2212250.64 0.0030 N 2212238.16 2212238.16 Avalon Borough Gen. Oblig. Avalon Borough Gen. Oblig., 1.50% BAN 053375MR9 Other Municipal Debt Unrated Security 2011-08-12 2011-08-12 N N N 5225000.00 5251632.57 0.0071 N 5245377.50 5245377.50 Bergen County Gen. Oblig. Bergen County Gen. Oblig., 2.50% Bonds Series 2010 A 083763GF3 Other Municipal Debt Unrated Security 2011-11-01 2011-11-01 N N N 1925000.00 1957731.53 0.0027 N 1956858.75 1956858.75 Chatham Township Gen. Oblig. Chatham Township Gen. Oblig., 1.50% BAN 162195GN5 Other Municipal Debt Unrated Security 2011-07-22 2011-07-22 N N N 5813250.00 5843961.85 0.0079 N 5845513.54 5845513.54 Cherry Hill Township School District Cherry Hill Township School District, 5.00% Bonds Series 2005 164681KZ0 Other Municipal Debt Unrated Security 2011-02-15 2011-02-15 N N N 1345000.00 1352679.79 0.0018 N 1351994.00 1351994.00 Clark Township Gen. Oblig. Clark Township Gen. Oblig., 1.50% BAN 181558GR2 Other Municipal Debt Unrated Security 2011-03-25 2011-03-25 N N N 8810000.00 8829124.48 0.0120 N 8828589.10 8828589.10 Cranbury Township Gen. Oblig. Cranbury Township Gen. Oblig., 1.25% BAN 224345HB7 Other Municipal Debt Unrated Security 2011-01-14 2011-01-14 N N N 2357045.00 2357535.55 0.0032 N 2357539.98 2357539.98 East Brunswick Township Gen. Oblig. East Brunswick Township Gen. Oblig., 1.50% BAN 271281WL7 Other Municipal Debt Unrated Security 2011-10-05 2011-10-05 N N N 11747000.00 11823132.79 0.0161 N 11824530.20 11824530.20 Englewood Gen. Oblig. Englewood Gen. Oblig., 1.50% BAN Series 2010 C 293191NL2 Other Municipal Debt Unrated Security 2011-05-06 2011-05-06 N N N 2752540.00 2760223.06 0.0038 N 2760577.42 2760577.42 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 6448721.00 6470910.62 0.0088 N 6473032.68 6473032.68 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 6100000.00 6123110.48 0.0083 N 6128731.00 6128731.00 Lawrence Lawrence, 1.50% BAN 520372LD3 Other Municipal Debt Unrated Security 2011-07-28 2011-07-28 N N N 3805000.00 3818096.71 0.0052 N 3818241.40 3818241.40 Middlesex County Gen. Oblig. Middlesex County Gen. Oblig., 2.00% Bonds Series 2010 59656NPN6 Other Municipal Debt Unrated Security 2011-12-15 2011-12-15 N N N 1460000.00 1480797.78 0.0020 N 1480600.60 1480600.60 Neptune Township Gen. Oblig. Neptune Township Gen. Oblig., 1.00% BAN 640779GN8 Other Municipal Debt Unrated Security 2011-02-25 2011-02-25 N N N 4595000.00 4596086.27 0.0062 N 4596194.70 4596194.70 New Jersey Econ. Dev. Auth. School Facilities Construction Rev. New Jersey Econ. Dev. Auth. School Facilities Construction Rev., 5.50% Bonds Series 2001 A 645916GW1 Other Municipal Debt Unrated Security 2011-06-15 2011-06-15 N N Y OBLIGOR NJ ST N/A N/A 5125000.00 5244588.67 0.0071 N 5242106.25 5242106.25 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 11000000.00 11000000.00 0.0150 Y 11000000.00 11000000.00 New Jersey Gen. Oblig. New Jersey Gen. Oblig., 5.50% Bonds Series F 6460385P0 Other Municipal Debt Unrated Security 2011-08-01 2011-08-01 N N N 1000000.00 1029472.90 0.0014 N 1029530.00 1029530.00 New Jersey Gen. Oblig. New Jersey Gen. Oblig., 5.50% Bonds Series F 6460388X0 Other Municipal Debt Unrated Security 2011-08-01 2011-08-01 N N N 1000000.00 1029663.50 0.0014 N 1029530.00 1029530.00 New Jersey Transit Corp. Ctfs. of Prtn. New Jersey Transit Corp. Ctfs. of Prtn., 5.50% Bonds Series 2000 B 646133DD7 Other Municipal Debt Unrated Security 2011-09-15 2011-09-15 N N N 3000000.00 3100420.71 0.0042 N 3098490.00 3098490.00 Park Ridge Borough Gen. Oblig. Park Ridge Borough Gen. Oblig., 1.50% BAN 700807HY9 Other Municipal Debt Unrated Security 2011-02-04 2011-02-04 N N N 4726650.00 4730455.73 0.0064 N 4730384.05 4730384.05 Passaic County Gen. Oblig. Passaic County Gen. Oblig., 2.00% Bonds Series 2010 702725KS0 Other Municipal Debt Unrated Security 2011-03-15 2011-03-15 N N N 1620000.00 1623547.80 0.0022 N 1623790.80 1623790.80 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 3913000.00 3939259.67 0.0054 N 3939177.97 3939177.97 Summit Gen. Oblig. Summit Gen. Oblig., 1.50% BAN 866203VL3 Other Municipal Debt Unrated Security 2011-01-21 2011-01-21 N N N 1630000.00 1630750.67 0.0022 N 1630929.10 1630929.10 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 5900000.00 5944529.97 0.0081 N 5947082.00 5947082.00 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 1500000.00 1500000.00 0.0020 N 1500000.00 1500000.00 Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.33% 31635A501 Investment Company First Tier Security 2011-01-07 2011-01-07 N N N 66559000.00 66559000.00 0.0905 N 66559000.00 66559000.00