N-MFP LIVE N 2011-11-30 0000880709 S000006053 1 N N 033-43758 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 801-69571 PRICEWATERHOUSECOOPERS LLP BOSTON MA None CITIBANK, N.A. 0000840464 085-10232 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 47 47 2119224065.62 20352863.07 2934145.88 2136642782.81 0.0022 1.0008 2011-11-30 1.0008 2011-11-30 C000016622 5000.00 2136642782.81 1.00 -21144047.32 402554504.91 423698552.23 0.0001 1.0008 2011-11-30 1.0008 2011-11-30 Bergen County Impt. Auth. Multi-family Hsg. Rev. Bergen County Impt. Auth. Multi-family Hsg. Rev., 0.12% (Kentshire Apts. Proj.) Series 2001, LOC Fannie Mae Guaranteed Mtg. pass-thru certificates VRD 083777AA0 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 21000000.00 21000000.00 0.0098 N 21000000.00 21000000.00 Camden County Impt. Auth. Rev. Camden County Impt. Auth. Rev., 0.10% (Parkview Redev. Hsg. Proj.) LOC Fannie Mae Guaranteed Mtg. pass-thru certificates VRDN 13281NGR7 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 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., 0.12% (Fern Sr. Hsg. Proj.) Series 2010, LOC Freddie Mac VRDN 29681PAA7 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 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, 0.14% Participating VRDN Series Putters 2865, (Liquidity Facility JPMorgan Chase B 365418DP4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4185000.00 4185000.00 0.0020 N 4185000.00 4185000.00 Hudson County Impt. Auth. Rev. Hudson County Impt. Auth. Rev., 0.10% (Essential Purp. Pooled Govt. Ln. Prog.) Series 1986, LOC Bank of New York, New York VRDN 443728AB6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 39120000.00 39120000.00 0.0183 N 39120000.00 39120000.00 Mercer County Impt. Auth. Rev. Mercer County Impt. Auth. Rev., 0.16% (The Atlantic Foundation Proj.) Series 2008, LOC Bank of America NA VRDN 587845FC7 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 11990000.00 11990000.00 0.0056 N 11990000.00 11990000.00 New Jersey Bldg. Auth. State Bldg. Rev. New Jersey Bldg. Auth. State Bldg. Rev., 0.09% Series 2003 A1, LOC Barclays Bank PLC VRDN 645771VJ2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 24700000.00 24700000.00 0.0116 N 24700000.00 24700000.00 New Jersey Bldg. Auth. State Bldg. Rev. New Jersey Bldg. Auth. State Bldg. Rev., 0.09% Series 2003 A2, LOC Barclays Bank PLC VRDN 645771VK9 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 35000000.00 35000000.00 0.0164 N 35000000.00 35000000.00 New Jersey Bldg. Auth. State Bldg. Rev. New Jersey Bldg. Auth. State Bldg. Rev., 0.09% Series 2003 A3, LOC Barclays Bank PLC VRDN 645771VL7 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 1500000.00 1500000.00 0.0007 N 1500000.00 1500000.00 New Jersey Econ. Dev. Auth. Econ. Dev. Rev. New Jersey Econ. Dev. Auth. Econ. Dev. Rev., 0.09% (Duke Farms Foundation Proj.) Series 2009 A, LOC Northern Trust Co. VRDN 64577HQY0 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 New Jersey Econ. Dev. Auth. Econ. Dev. Rev. New Jersey Econ. Dev. Auth. Econ. Dev. Rev., 0.11% (Stolt Haven Perth Amboy Proj.) Series 1998 A, LOC Citibank NA VRDN 64577M8C7 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 900000.00 900000.00 0.0004 N 900000.00 900000.00 New Jersey Econ. Dev. Auth. Gas Facilities Rev. New Jersey Econ. Dev. Auth. Gas Facilities Rev., 0.08% (Pivotal Util. Hldgs., Inc. Proj.) Series 2005, (AGL Resources, Inc. Guaranteed) LOC Bank of To 64577JAM9 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A AGL RESOURCES INC N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A AGL RESOURCES INC N/A N/A N 15000000.00 15000000.00 0.0070 N 15000000.00 15000000.00 New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev. New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev., 0.12% (Natural Gas Co. Proj.) Series 2011 B VRDN 645779BW8 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y NEW JERSEY NATURAL GAS CO N/A N/A N N 11900000.00 11900000.00 0.0056 N 11900000.00 11900000.00 New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev. New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev., 0.12% (Natural Gas Co. Proj.) Series 2011 C VRDN 645779BX6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y NEW JERSEY NATURAL GAS CO N/A N/A N N 17400000.00 17400000.00 0.0081 N 17400000.00 17400000.00 New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev. New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev., 0.17% (South Jersey Gas Co. Proj.) Series 2006-1, LOC JPMorgan Chase Bank VRDN 645779BT5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8300000.00 8300000.00 0.0039 N 8300000.00 8300000.00 New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.14% (Bayshore Health Ctr. Proj.) Series 1998 A, LOC JPMorgan Chase Bank VRDN 6459053R9 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6535000.00 6535000.00 0.0031 N 6535000.00 6535000.00 New Jersey Econ. Dev. Auth. School Facilities Construction Rev. New Jersey Econ. Dev. Auth. School Facilities Construction Rev., 0.08% (Applewood Estates Proj.) Series 2005 B, LOC TD Banknorth, NA VRDN 645918BX0 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 5000000.00 5000000.00 0.0023 N 5000000.00 5000000.00 New Jersey Econ. Dev. Auth. School Facilities Construction Rev. New Jersey Econ. Dev. Auth. School Facilities Construction Rev., 0.09% (Cooper Health Sys. Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 645918TV5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 7700000.00 7700000.00 0.0036 N 7700000.00 7700000.00 New Jersey Econ. Dev. Auth. School Facilities Construction Rev. New Jersey Econ. Dev. Auth. School Facilities Construction Rev., 0.10% (Morris Hall/St. Lawrence, Inc. Proj.) Series 2003, LOC Wells Fargo Bank NA VRD 645916WC7 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 15735000.00 15735000.00 0.0074 N 15735000.00 15735000.00 New Jersey Econ. Dev. Auth. School Facilities Construction Rev. New Jersey Econ. Dev. Auth. School Facilities Construction Rev., 0.30% (LPS Inds. Proj.) Series 2002, LOC Wells Fargo Bank NA VRDN 645916PM3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 4760000.00 4760000.00 0.0022 N 4760000.00 4760000.00 New Jersey Econ. Dev. Auth. Spl. Facilities Rev. New Jersey Econ. Dev. Auth. Spl. Facilities Rev., 0.12% (Port Newark Container LLC Proj.) Series 2003, LOC Citibank NA VRDN 64578CBL4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 106300000.00 106300000.00 0.0498 N 106300000.00 106300000.00 New Jersey Econ. Dev. Auth. Thermal Energy Facilities Rev. New Jersey Econ. Dev. Auth. Thermal Energy Facilities Rev., 0.21% (Marina Energy LLC Proj.) Series 2006 A, LOC Wells Fargo Bank NA VRDN 645914AE2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 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., 0.21% (Marina Energy LLC Proj.) Series 2001 A, LOC Wells Fargo Bank NA VRDN 645914AC6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 19400000.00 19400000.00 0.0091 N 19400000.00 19400000.00 New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 0.08% (Seton Hall Univ. Proj.) Series 2008 D, LOC TD Banknorth, NA VRDN 646065WZ1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 21900000.00 21900000.00 0.0102 N 21900000.00 21900000.00 New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 0.14% Participating VRDN Series Putters 3922, (Liquidity Facility JPMorgan Chase Bank) 46633V2N8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2170000.00 2170000.00 0.0010 N 2170000.00 2170000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.05% (Virtua Health Proj.) Series 2009 E, LOC TD Banknorth, NA VRDN 64579FYM9 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 5000000.00 5000000.00 0.0023 N 5000000.00 5000000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.08% (Underwood-Memorial Hosp. Proj.) Series 2008, LOC TD Banknorth, NA VRDN 64579FWR0 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 24030000.00 24030000.00 0.0112 N 24030000.00 24030000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.09% (Virtua Health Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 64579FYJ6 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1100000.00 1100000.00 0.0005 N 1100000.00 1100000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.09% (AtlantiCare Reg'l. Med. Ctr. Proj.) Series 2005 A1, LOC Wells Fargo Bank NA VRDN 64579FGW7 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 7600000.00 7600000.00 0.0036 N 7600000.00 7600000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.09% (Princeton Healthcare Sys. Proj.) Series 2010 B, LOC TD Banknorth, NA VRDN 64579FB77 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 10600000.00 10600000.00 0.0050 N 10600000.00 10600000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.09% (East Orange Gen. Hosp. Proj.) Series 2006 A2, LOC PNC Bank NA VRDN 64579FJP9 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 8070000.00 8070000.00 0.0038 N 8070000.00 8070000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.09% (Virtua Health Proj.) Series 2009 D, LOC TD Banknorth, NA VRDN 64579FYL1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 24450000.00 24450000.00 0.0114 N 24450000.00 24450000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.10% (Meridian Health Sys. Proj.) Series 2006 A4, LOC Wells Fargo Bank NA VRDN 64579FJR5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 13380000.00 13380000.00 0.0063 N 13380000.00 13380000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.10% (Meridian Health Sys. Proj.) Series 2006 A5, LOC Wells Fargo Bank NA VRDN 64579FJS3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 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., 0.10% (Robert Wood Johnson Univ. Hosp. Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 64579FDJ9 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 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., 0.10% Series 2011 B, LOC JPMorgan Chase Bank VRDN 64579FT78 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 28000000.00 28000000.00 0.0131 N 28000000.00 28000000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.10% (Virtua Health Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 64579FEB5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 3090000.00 3090000.00 0.0014 N 3090000.00 3090000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.10% (Robert Wood Johnson Univ. Hosp. Proj.) Series 2003 A3, LOC Wells Fargo Bank NA VRDN 64579E8K5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 3305000.00 3305000.00 0.0015 N 3305000.00 3305000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.11% (South Jersey Hosp. Proj.) Series 2004 A4, LOC TD Banknorth, NA VRDN 64579FDB6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 1300000.00 1300000.00 0.0006 N 1300000.00 1300000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.11% (AHS Hosp. Corp. Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 64579FWQ2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 43955000.00 43955000.00 0.0206 N 43955000.00 43955000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.12% (Meridian Health Sys. Proj.) Series 2003 A, LOC JPMorgan Chase Bank VRDN 64579E7X8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 15915000.00 15915000.00 0.0074 N 15915000.00 15915000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.13% (AHS Hosp. Corp. Proj.) Series 2008 B, LOC Bank of America NA VRDN 64579FWP4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 13700000.00 13700000.00 0.0064 N 13700000.00 13700000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.18% (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 2011-12-07 2011-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 6510000.00 6510000.00 0.0030 N 6510000.00 6510000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev., 0.13% Series 2008 B, LOC Bank of America NA VRDN 646108EG1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 7200000.00 7200000.00 0.0034 N 7200000.00 7200000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev., 0.20% Series 2008 F, LOC Bank of America NA VRDN 646108EK2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 88525000.00 88525000.00 0.0414 N 88525000.00 88525000.00 New Jersey Tobacco Settlement Fing. Corp. New Jersey Tobacco Settlement Fing. Corp., 0.11% Participating VRDN Series Putters 1734 B, (Liquidity Facility JPMorgan Chase & Co.) 888808FF4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE & CO N/A N/A N N 39800000.00 39800000.00 0.0186 N 39800000.00 39800000.00 New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 0.08% Series 2009 C, LOC Bank of Nova Scotia New York Branch VRDN 646139V44 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF NOVA SCOTIA NY BRH N/A N/A Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 10900000.00 10900000.00 0.0051 N 10900000.00 10900000.00 New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 0.09% Series 2009 D, LOC Bank of Nova Scotia New York Branch VRDN 646139V85 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF NOVA SCOTIA NY BRH N/A N/A Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 7565000.00 7565000.00 0.0035 N 7565000.00 7565000.00 New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 0.09% Series 2009 B, LOC PNC Bank NA VRDN 646139V77 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 26200000.00 26200000.00 0.0123 N 26200000.00 26200000.00 New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 0.12% Series 2009 A, LOC JPMorgan Chase Bank VRDN 646139V36 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 44775000.00 44775000.00 0.0210 N 44775000.00 44775000.00 New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.13% Series 2009 D, LOC Sumitomo Mitsui Banking Corp. VRDN 646136XA4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y SUMITOMO MITSUI BKG CORP N/A N/A Y SUMITOMO MITSUI BKG CORP N/A N/A N 105900000.00 105900000.00 0.0496 N 105900000.00 105900000.00 Rutgers State Univ. Rev. Rutgers State Univ. Rev., 0.14% Participating VRDN Series Putters 3445, (Liquidity Facility JPMorgan Chase Bank) 46632P2T9 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 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., 0.15% (Atlantic City Elec. Co. Proj.) Series 1997 B, LOC JPMorgan Chase Bank VRDN 79410SBF2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 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., 0.10% Series 2009 A4, LOC Wells Fargo Bank NA VRDN 838536FN5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 14600000.00 14600000.00 0.0068 N 14600000.00 14600000.00 South Jersey Trans. Auth. Trans. Sys. Rev. South Jersey Trans. Auth. Trans. Sys. Rev., 0.11% Series 2009 A3, LOC Wells Fargo Bank NA VRDN 838536FM7 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 24975000.00 24975000.00 0.0117 N 24975000.00 24975000.00 Vineland Gen. Oblig. Vineland Gen. Oblig., 0.15% LOC Wells Fargo Bank NA VRDN 927396T50 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 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, 0.13% Participating VRDN Series Solar 06 16, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FBQ2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 8425000.00 8425000.00 0.0039 N 8425000.00 8425000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.15% Participating VRDN Series GS 08 31TP, (Liquidity Facility Wells Fargo & Co.) 73358T3L3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO & CO NEW N/A N/A N N 9955000.00 9955000.00 0.0047 N 9955000.00 9955000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.19% Participating VRDN Series EGL 06 107 Class A, (Liquidity Facility Citibank NA) 73358TVA6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y CITIBANK NA N/A N/A N N 39200000.00 39200000.00 0.0183 N 39200000.00 39200000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.19% Series 1992 1 VRDN 733990SE6 Variable Rate Demand Note First Tier Security 2011-12-30 2011-12-30 Y PORT AUTH 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, 0.20% Series 2006 4 VRDN 73358TWN7 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-07 Y PORT AUTH 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, 0.20% Participating VRDN Series Putters 4001 Z, (Liquidity Facility JPMorgan Chase Bank) 46636YDH0 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 8265000.00 8265000.00 0.0039 N 8265000.00 8265000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.20% Participating VRDN Series Putters 3114, (Liquidity Facility JPMorgan Chase Bank) 46632PAA1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 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, 0.20% Participating VRDN Series Putters 2945, (Liquidity Facility JPMorgan Chase Bank) 73358T3H2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 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, 0.20% Participating VRDN Series Putters 3162, (Liquidity Facility JPMorgan Chase Bank) 46632PER0 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 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, 0.20% Participating VRDN Series Putters 3172, (Liquidity Facility JPMorgan Chase Bank) 46632PFM0 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 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, 0.22% Series 1995 4 VRDN 7339905J0 Variable Rate Demand Note First Tier Security 2011-12-30 2011-12-30 Y PORT AUTH 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, 0.22% Series 1991 3 VRDN 7339905M3 Variable Rate Demand Note First Tier Security 2011-12-30 2011-12-30 Y PORT AUTH 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, 0.22% Series 1995 3 VRDN 733990XN0 Variable Rate Demand Note First Tier Security 2011-12-30 2011-12-30 Y PORT AUTH 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, 0.22% Series 1991 1 VRDN 733990QP3 Variable Rate Demand Note First Tier Security 2011-12-30 2011-12-30 Y PORT AUTH 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, 0.27% Participating VRDN Series MT 783, (Liquidity Facility Bank of America NA) 74703YEA4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A N N 3585000.00 3585000.00 0.0017 N 3585000.00 3585000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.27% Participating VRDN Series Austin 07 1017, (Liquidity Facility Bank of America NA) 05248PMC6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A N N 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, 0.27% Participating VRDN Series BA 08 1067, (Liquidity Facility Bank of America NA) 05248PTR6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A N N 4400000.00 4400000.00 0.0021 N 4400000.00 4400000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.27% Participating VRDN Series BA 08 1107, (Liquidity Facility Bank of America NA) 05248PXG5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A N N 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, 0.31% Participating VRDN Series BA 08 1066, (Liquidity Facility Bank of America NA) 05248PTP0 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A N N 3540000.00 3540000.00 0.0017 N 3540000.00 3540000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.09% Series 2008 B, LOC TD Banknorth, NA VRDN 246352EX2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 4460000.00 4460000.00 0.0021 N 4460000.00 4460000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.09% Series 2008 A, LOC Bank of America NA VRDN 246352EY0 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 45835000.00 45835000.00 0.0215 N 45835000.00 45835000.00 Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev. Puerto Rico Commonwealth Hwy. & Trans. Auth. Trans. Rev., 0.07% Series 1998 A, LOC Bank of Nova Scotia New York Branch VRDN 745190Y77 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF NOVA SCOTIA NY BRH N/A N/A Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 26650000.00 26650000.00 0.0125 N 26650000.00 26650000.00 Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.10% (Air Products & Chemicals, Inc. Proj.) Series 2004 VRDN 546398KB3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y AIR PRODUCTS & CHEMICALS INC N/A N/A N N 11000000.00 11000000.00 0.0051 N 11000000.00 11000000.00 Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.18% (Air Products & Chemicals, Inc. Proj.) Series 2002 VRDN 546398EM6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y AIR PRODUCTS & CHEMICALS INC N/A N/A N N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 Delaware River & Bay Auth. Rev. Delaware River & Bay Auth. Rev., 0.07% Series 2008, LOC TD Banknorth, NA VRDN 246317DY4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 10300000.00 10300000.00 0.0048 N 10300000.00 10300000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.35% (Cincinnati Gas & Elec. Co. Proj.) Series A VRDN 677525LW5 Variable Rate Demand Note Second Tier Security 2011-12-07 2011-12-07 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 6000000.00 6000000.00 0.0028 N 6000000.00 6000000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.14% Series 2006 I, (Liquidity Facility Citibank NA) VRDN 67756QBB2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y CITIBANK NA N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 2200000.00 2200000.00 0.0010 N 2200000.00 2200000.00 Iowa Fin. Auth. Solid Disp. Waste Rev. Iowa Fin. Auth. Solid Disp. Waste Rev., 0.19% (MidAmerican Energy Proj.) Series 2008 A VRDN 46245EAW7 Variable Rate Demand Note Second Tier Security 2011-12-07 2011-12-07 Y MIDAMERICAN ENERGY CO N/A N/A N N 8000000.00 8000000.00 0.0037 N 8000000.00 8000000.00 Port of Portland Arpt. Rev. Port of Portland Arpt. Rev., 0.10% Series Eighteen A, LOC U.S. Bank NA, Minnesota VRDN 735240WB5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 7640000.00 7640000.00 0.0036 N 7640000.00 7640000.00 Beaver County Indl. Dev. Auth. Poll. Cont. Rev. Beaver County Indl. Dev. Auth. Poll. Cont. Rev., 0.12% (FirstEnergy Nuclear Generation Corp. Proj.) Series 2006 B, LOC Citibank NA VRDN 074876GU1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 4000000.00 4000000.00 0.0019 N 4000000.00 4000000.00 Chester County Indl. Dev. Auth. Student Hsg. Rev. Chester County Indl. Dev. Auth. Student Hsg. Rev., 0.19% Series 2008 A, LOC Citizens Bank of Pennsylvania VRDN 16559PAD7 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A Y CITIZENS BANK OF PENNSYLVANIA N/A N/A N 2090000.00 2090000.00 0.0010 N 2090000.00 2090000.00 Carroll County Envir. Facilities Rev. Carroll County Envir. Facilities Rev., 0.14% (Kentucky Utils. Co. Proj.) Series 2006 B, LOC Sumitomo Mitsui Banking Corp. VRDN 14483RAP2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A N 5000000.00 5000000.00 0.0023 N 5000000.00 5000000.00 Carroll County Solid Waste Disp. Rev. Carroll County Solid Waste Disp. Rev., 0.15% (North American Stainless LP Proj.) Series 2000, LOC PNC Bank NA VRDN 144850AD6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 1070000.00 1070000.00 0.0005 N 1070000.00 1070000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.13% (Northwest Cmnty. Hosp. Proj.) Series 2008 C, LOC JPMorgan Chase Bank, LOC Wells Fargo Bank NA VRDN 45200FNV7 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A JPMORGAN CHASE BANK NA N/A N/A N 4580000.00 4580000.00 0.0021 N 4580000.00 4580000.00 Otay Wtr. District Ctfs. of Prtn. Otay Wtr. District Ctfs. of Prtn., 0.10% (1996 Cap. Projects) LOC Union Bank of California VRDN 688818AV5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y UNION BANK OF CALIFORNIA N/A N/A Y UNION BANK OF CALIFORNIA N/A N/A N 4260000.00 4260000.00 0.0020 N 4260000.00 4260000.00 Miami-Dade County Indl. Dev. Auth. Rev. Miami-Dade County Indl. Dev. Auth. Rev., 0.23% (Tarmac America Proj.) Series 2004, LOC Bank of America NA VRDN 59333EBS1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3200000.00 3200000.00 0.0015 N 3200000.00 3200000.00 Virginia Hsg. Dev. Auth. Commonwealth Mtg. Rev. Virginia Hsg. Dev. Auth. Commonwealth Mtg. Rev., 0.27% Participating VRDN Series BA 1046, (Liquidity Facility Bank of America NA) 05248PRS6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A N N 2500000.00 2500000.00 0.0012 N 2500000.00 2500000.00 Oklahoma Dev. Fin. Auth. Rev. Oklahoma Dev. Fin. Auth. Rev., 0.16% (ConocoPhillips Co. Proj.) Series 2002 B VRDN 678908XH2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y CONOCOPHILLIPS INC N/A N/A N N 2500000.00 2500000.00 0.0012 N 2500000.00 2500000.00 Gulf Coast Waste Disp. Auth. Envir. Facilities Rev. Gulf Coast Waste Disp. Auth. Envir. Facilities Rev., 0.08% (Air Products Proj.) Series 2005, (Air Products & Chemicals, Inc. Guaranteed) VRDN 40222PAV4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y AIR PRODUCTS & CHEMICALS INC N/A N/A Y AIR PRODUCTS & CHEMICALS INC N/A N/A N 2100000.00 2100000.00 0.0010 N 2100000.00 2100000.00 Colorado Hsg. Fin. Auth. Single Family Mtg. Rev. Colorado Hsg. Fin. Auth. Single Family Mtg. Rev., 0.14% Series 2008 A3, (Liquidity Facility Fannie Mae Guaranteed Mtg. pass-thru certificates) (Liquid 196483CV1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FANNIE MAE N/A N/A FREDDIE MAC N/A N/A N N 1000000.00 1000000.00 0.0005 N 1000000.00 1000000.00 Burlington County Bridge Commission Rev. Burlington County Bridge Commission Rev., 2.00% BAN (Solid Waste Proj.) Series 2011 121654AE7 Other Municipal Debt First Tier Security 2012-10-10 2012-10-10 N N N 6700000.00 6787495.02 0.0032 N 6789311.00 6789311.00 Burlington County Gen. Oblig. Burlington County Gen. Oblig., 1.50% BAN Series 2011 A 1216374T6 Other Municipal Debt First Tier Security 2012-05-24 2012-05-24 N N N 20500000.00 20611281.68 0.0096 N 20626895.00 20626895.00 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 6123913.10 0.0029 N 6125324.40 6125324.40 Carteret Gen. Oblig. Carteret Gen. Oblig., 1.50% BAN 146357NR5 Other Municipal Debt First Tier Security 2012-10-19 2012-10-19 N N N 8888000.00 8930708.42 0.0042 N 8933062.16 8933062.16 Chatham Township Gen. Oblig. Chatham Township Gen. Oblig., 1.50% BAN 162195GP0 Other Municipal Debt First Tier Security 2012-07-20 2012-07-20 N N N 6343750.00 6379694.67 0.0030 N 6382256.56 6382256.56 Cherry Hill Township Gen. Oblig. Cherry Hill Township Gen. Oblig., 1.50% BAN Series 2011 164663VX1 Other Municipal Debt First Tier Security 2012-10-17 2012-10-17 N N N 9445250.00 9533466.57 0.0045 N 9537719.00 9537719.00 Cliffside Park Gen. Oblig. Cliffside Park Gen. Oblig., 2.00% BAN Series 2011 A 186828DV8 Other Municipal Debt First Tier Security 2012-03-23 2012-03-23 N N N 14722000.00 14789366.09 0.0069 N 14800468.26 14800468.26 Cranbury Township Gen. Oblig. Cranbury Township Gen. Oblig., 1.25% BAN 224345HD3 Other Municipal Debt First Tier Security 2012-01-13 2012-01-13 N N N 5669545.00 5673992.17 0.0027 N 5675554.72 5675554.72 Denville Township Denville Township, 1.50% BAN 249487HB8 Other Municipal Debt First Tier Security 2012-10-19 2012-10-19 N N N 7231970.00 7299295.87 0.0034 N 7301324.59 7301324.59 Edgewater Gen. Oblig. Edgewater Gen. Oblig., 1.50% BAN 280335HJ2 Other Municipal Debt First Tier Security 2012-08-10 2012-08-10 N N N 7374000.00 7410902.41 0.0035 N 7406740.56 7406740.56 Englewood Gen. Oblig. Englewood Gen. Oblig., 1.50% BAN 293191NN8 Other Municipal Debt First Tier Security 2012-05-04 2012-05-04 N N N 19507017.00 19586676.90 0.0092 N 19606112.65 19606112.65 Garden State Preservation Trust Open Space & Farmland Preservation Garden State Preservation Trust Open Space & Farmland Preservation, 5.25% Bonds Series 2003 A 365418AH5 Other Municipal Debt First Tier Security 2012-11-01 2012-11-01 N N N 6100000.00 6378464.69 0.0030 N 6372243.00 6372243.00 Gloucester County Gen. Oblig. Gloucester County Gen. Oblig., 1.50% BAN Series 2011 A 379699C82 Other Municipal Debt First Tier Security 2012-09-27 2012-09-27 N N N 9500000.00 9598163.11 0.0045 N 9600510.00 9600510.00 Middlesex County Gen. Oblig. Middlesex County Gen. Oblig., 1.50% BAN 59656NQQ8 Other Municipal Debt First Tier Security 2012-06-07 2012-06-07 N N N 2885000.00 2899221.71 0.0014 N 2900261.65 2900261.65 Middlesex County Gen. Oblig. Middlesex County Gen. Oblig., 5.00% Bonds Series 2004 59656NCW0 Other Municipal Debt First Tier Security 2012-01-15 2012-01-15 N N N 1365000.00 1373051.21 0.0006 N 1372248.15 1372248.15 Millburn Township Gen. Oblig. Millburn Township Gen. Oblig., 1.50% BAN 600208DY5 Other Municipal Debt First Tier Security 2012-01-13 2012-01-13 N N N 2940288.00 2943038.95 0.0014 N 2943610.53 2943610.53 Millburn Township Gen. Oblig. Millburn Township Gen. Oblig., 2.00% BAN 600208DZ2 Other Municipal Debt First Tier Security 2012-02-10 2012-02-10 N N N 5669093.00 5682767.16 0.0027 N 5685306.61 5685306.61 Montgomery Township Gen. Oblig. Montgomery Township Gen. Oblig., 2.00% BAN 614148FB5 Other Municipal Debt First Tier Security 2012-09-07 2012-09-07 N N N 11500000.00 11632624.30 0.0054 N 11635125.00 11635125.00 Morris County NJ Impt. Auth. Rev. Morris County NJ Impt. Auth. Rev., 1.50% BAN 618028EX8 Other Municipal Debt First Tier Security 2012-08-29 2012-08-29 N N N 4500000.00 4540530.54 0.0021 N 4539735.00 4539735.00 Morristown Gen. Oblig. Morristown Gen. Oblig., 1.50% BAN 618533ZS5 Other Municipal Debt First Tier Security 2012-06-14 2012-06-14 N N N 6000000.00 6024226.89 0.0028 N 6026460.00 6026460.00 New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 0.10% Series 1997 A, CP 64605E9C0 Other Municipal Debt First Tier Security 2011-12-15 2011-12-15 N N Y OBLIGOR PRINCETON UNIV NJ REV N/A N/A 4200000.00 4200000.00 0.0020 N 4199832.00 4199832.00 New Jersey Gen. Oblig. New Jersey Gen. Oblig., 4.00% Bonds Series O 646039QS9 Other Municipal Debt First Tier Security 2012-08-01 2012-08-01 N N N 10000000.00 10251715.42 0.0048 N 10240800.00 10240800.00 New Jersey Gen. Oblig. New Jersey Gen. Oblig., 5.25% Bonds Series H 646039AS6 Other Municipal Debt First Tier Security 2012-07-01 2012-07-01 N N N 2000000.00 2058435.70 0.0010 N 2057020.00 2057020.00 North Brunswick Township Gen. Oblig. North Brunswick Township Gen. Oblig., 1.50% BAN Series 2011 A 658017WU8 Other Municipal Debt First Tier Security 2012-08-09 2012-08-09 N N N 20900000.00 21076473.87 0.0099 N 21076605.00 21076605.00 North Wildwood Gen. Oblig. North Wildwood Gen. Oblig., 1.50% BAN 663345HA7 Other Municipal Debt First Tier Security 2011-12-09 2011-12-09 N N N 6440000.00 6441007.75 0.0030 N 6441288.00 6441288.00 Ramsey Borough Gen. Oblig. Ramsey Borough Gen. Oblig., 1.50% BAN 751600CD7 Other Municipal Debt First Tier Security 2012-01-19 2012-01-19 N N N 4845000.00 4849253.78 0.0023 N 4850765.55 4850765.55 Robbinsville Township Gen. Oblig. Robbinsville Township Gen. Oblig., 2.00% BAN Series 2011 C 770286AV4 Other Municipal Debt First Tier Security 2012-08-08 2012-08-08 N N N 9274000.00 9369056.78 0.0044 N 9370264.12 9370264.12 South Orange & Maplewood School District South Orange & Maplewood School District, 2.00% BAN Series 2011 A 839091MS1 Other Municipal Debt First Tier Security 2012-03-09 2012-03-09 N N N 4555753.00 4569679.00 0.0021 N 4572973.75 4572973.75 South Orange Village Township Rev. South Orange Village Township Rev., 2.00% BAN Series 2011 B 839134CW1 Other Municipal Debt First Tier Security 2012-09-07 2012-09-07 N N N 2100000.00 2121615.44 0.0010 N 2122071.00 2122071.00 South Plainfield Gen. Oblig. South Plainfield Gen. Oblig., 1.50% BAN 839431RY1 Other Municipal Debt First Tier Security 2012-06-28 2012-06-28 N N N 9227700.00 9281440.01 0.0043 N 9284173.52 9284173.52 South River Borough Gen. Oblig. South River Borough Gen. Oblig., 1.50% BAN 839669NA2 Other Municipal Debt First Tier Security 2011-12-20 2011-12-20 N N N 10900000.00 10903937.18 0.0051 N 10905668.00 10905668.00 Sparta Township Gen. Oblig. Sparta Township Gen. Oblig., 2.00% BAN Series 2011 B 846718HZ0 Other Municipal Debt First Tier Security 2012-02-24 2012-02-24 N N N 8140150.00 8165001.99 0.0038 N 8170024.35 8170024.35 Springfield Township Gen. Oblig. Springfield Township Gen. Oblig., 1.50% BAN 851515AL0 Other Municipal Debt First Tier Security 2012-08-10 2012-08-10 N N N 11316902.00 11396268.61 0.0053 N 11396346.65 11396346.65 Teaneck Township Gen. Oblig. Teaneck Township Gen. Oblig., 1.50% BAN 878164BL5 Other Municipal Debt First Tier Security 2012-04-26 2012-04-26 N N N 18100000.00 18167171.77 0.0085 N 18184165.00 18184165.00 Toms River Toms River, 1.00% TAN 89012RBL2 Other Municipal Debt First Tier Security 2012-02-29 2012-02-29 N N N 11400000.00 11412741.49 0.0053 N 11412312.00 11412312.00 Union County Gen. Oblig. Union County Gen. Oblig., 1.50% BAN 9063447C4 Other Municipal Debt First Tier Security 2012-06-29 2012-06-29 N N N 80000000.00 80584307.69 0.0377 N 80608800.00 80608800.00 Union County Gen. Oblig. Union County Gen. Oblig., 3.00% Bonds Series 2011 9063446P6 Other Municipal Debt First Tier Security 2012-03-01 2012-03-01 N N N 540000.00 543631.12 0.0003 N 543558.60 543558.60 Watchung Gen. Oblig. Watchung Gen. Oblig., 1.50% BAN 941116JP1 Other Municipal Debt First Tier Security 2012-02-29 2012-02-29 N N N 4460000.00 4468028.00 0.0021 N 4470837.80 4470837.80 Wayne Township Wtr. Util. Wayne Township Wtr. Util., 1.50% BAN 946422N65 Other Municipal Debt First Tier Security 2012-09-14 2012-09-14 N N N 7000000.00 7042087.45 0.0033 N 7043680.00 7043680.00 West Caldwell Township West Caldwell Township, 1.00% BAN 951684BL2 Other Municipal Debt First Tier Security 2012-07-13 2012-07-13 N N N 8053965.00 8071639.59 0.0038 N 8072166.96 8072166.96 West Milford Township Gen. Oblig. West Milford Township Gen. Oblig., 1.50% BAN 954515HF2 Other Municipal Debt First Tier Security 2012-04-13 2012-04-13 N N N 9235523.00 9265427.88 0.0043 N 9273296.29 9273296.29 West Orange Gen. Oblig. West Orange Gen. Oblig., 1.50% BAN 954898CY6 Other Municipal Debt First Tier Security 2012-05-24 2012-05-24 N N N 2708900.00 2716349.47 0.0013 N 2717378.86 2717378.86 West Orange Gen. Oblig. West Orange Gen. Oblig., 1.50% BAN 954898CX8 Other Municipal Debt First Tier Security 2012-05-24 2012-05-24 N N N 6453098.00 6477360.38 0.0030 N 6480588.20 6480588.20 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.15% Series A, CP 39N99PCD9 Other Municipal Debt First Tier Security 2012-01-19 2012-01-19 N N N 12520000.00 12520000.00 0.0059 N 12520000.00 12520000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Series A, CP 39N99PBP3 Other Municipal Debt First Tier Security 2011-12-08 2011-12-08 N N N 8090000.00 8090000.00 0.0038 N 8090000.00 8090000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Series A, CP 39N99PCG2 Other Municipal Debt First Tier Security 2012-02-28 2012-02-28 N N N 5200000.00 5200000.00 0.0024 N 5200000.00 5200000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Series A, CP 39N99PCF4 Other Municipal Debt First Tier Security 2012-03-15 2012-03-15 N N N 7600000.00 7600000.00 0.0036 N 7600000.00 7600000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.19% Series A, CP 39N99PBV0 Other Municipal Debt First Tier Security 2012-02-02 2012-02-02 N N N 7455000.00 7455000.00 0.0035 N 7456192.80 7456192.80 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.19% Series A, CP 39N99PCH0 Other Municipal Debt First Tier Security 2012-04-04 2012-04-04 N N N 3610000.00 3610000.00 0.0017 N 3610000.00 3610000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.21% Series B, CP 39N99PBA6 Other Municipal Debt First Tier Security 2011-12-02 2011-12-02 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, 0.22% Series B, CP 39N99PBU2 Other Municipal Debt First Tier Security 2012-02-08 2012-02-08 N N N 5245000.00 5245000.00 0.0025 N 5246206.35 5246206.35 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.25% Bonds 162nd Series 73358WBM5 Other Municipal Debt First Tier Security 2012-09-15 2012-09-15 N N N 2080000.00 2095900.59 0.0010 N 2095184.00 2095184.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 3.00% Bonds 169th Series 73358WEL4 Other Municipal Debt First Tier Security 2012-10-15 2012-10-15 N N N 5500000.00 5627857.26 0.0026 N 5626665.00 5626665.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds 138th Series 73358TKG5 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds 131st Series 7335815J7 Other Municipal Debt First Tier Security 2012-12-15 2012-12-15 N N N 1000000.00 1046795.94 0.0005 N 1046180.00 1046180.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.50% Bonds (New England Pwr. Co. Proj.) Series A1, tender 12/05/2011, CP Mode 64468DAA0 Other Municipal Debt Second Tier Security 2011-12-05 2011-12-05 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 700000.00 700000.00 0.0003 N 700014.00 700014.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.60% Bonds (New England Pwr. Co. Proj.) Series 1990 B, tender 12/09/2011, CP Mode 64468CAF1 Other Municipal Debt Second Tier Security 2011-12-09 2011-12-09 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 3500000.00 3500000.00 0.0016 N 3500000.00 3500000.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.60% Bonds (New England Pwr. Co. Proj.) Series A1, tender 12/12/2011, CP Mode 64468DRW4 Other Municipal Debt Second Tier Security 2011-12-12 2011-12-12 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 2500000.00 2500000.00 0.0012 N 2500000.00 2500000.00 Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.32% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 12/12/2011, CP Mode 473044BV6 Other Municipal Debt Second Tier Security 2011-12-12 2011-12-12 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 900000.00 900000.00 0.0004 N 900045.00 900045.00 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.50% Bonds (Louisville Gas & Elec. Co. Proj.) tender 12/05/2011, CP Mode 89622TXX0 Other Municipal Debt Second Tier Security 2011-12-05 2011-12-05 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 3400000.00 3400000.00 0.0016 N 3400034.00 3400034.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.60% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 01/03/2012, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2012-01-03 2012-01-03 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 3740000.00 3740000.00 0.0018 N 3740000.00 3740000.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.14% 31635A204 Investment Company Unrated Security 2011-12-07 2011-12-07 N N N 199852000.00 199852000.00 0.0935 N 199852000.00 199852000.00