N-MFP LIVE N 2013-10-31 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 52 52 2439661693.13 5605986.95 8804734.21 2436462945.87 0.0015 1.0007 2013-10-31 1.0007 2013-10-31 C000016622 5000.00 2436462945.87 1.00 -23049272.71 449830350.19 472879622.90 0.0001 1.0007 2013-10-31 1.0007 2013-10-31 Bergen County Impt. Auth. Multi-family Hsg. Rev. Bergen County Impt. Auth. Multi-family Hsg. Rev., 0.07% (Kentshire Apts. Proj.) Series 2001, LOC Fannie Mae VRDN 083777AA0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 21000000.00 21000000.00 0.0086 N 21000000.00 21000000.00 Camden County Impt. Auth. Rev. Camden County Impt. Auth. Rev., 0.06% (Parkview Redev. Hsg. Proj.) Series 2006, LOC Fannie Mae VRDN 13281NGR7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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., 0.08% (Fern Sr. Hsg. Proj.) Series 2010, LOC Freddie Mac VRDN 29681PAA7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4000000.00 4000000.00 0.0016 N 4000000.00 4000000.00 Garden State Preservation Trust Open Space & Farmland Preservation Garden State Preservation Trust Open Space & Farmland Preservation, 0.09% Participating VRDN Series Putters 2865, (Liquidity Facility JPMorgan Chase B 365418DP4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4185000.00 4185000.00 0.0017 N 4185000.00 4185000.00 Hudson County Impt. Auth. Rev. Hudson County Impt. Auth. Rev., 0.08% (Essential Purp. Pooled Govt. Ln. Prog.) Series 1986, LOC Bank of New York, New York VRDN 443728AB6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 43795000.00 43795000.00 0.0180 N 43795000.00 43795000.00 Mercer County Impt. Auth. Rev. Mercer County Impt. Auth. Rev., 0.09% (The Atlantic Foundation Proj.) Series 2008, LOC Bank of America NA VRDN 587845FC7 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 6385000.00 6385000.00 0.0026 N 6385000.00 6385000.00 New Jersey Bldg. Auth. State Bldg. Rev. New Jersey Bldg. Auth. State Bldg. Rev., 0.07% Series 2003 A4, LOC Barclays Bank PLC VRDN 645771VM5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 21780000.00 21780000.00 0.0089 N 21780000.00 21780000.00 New Jersey Bldg. Auth. State Bldg. Rev. New Jersey Bldg. Auth. State Bldg. Rev., 0.07% Series 2003 A3, LOC Barclays Bank PLC VRDN 645771VL7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 11800000.00 11800000.00 0.0048 N 11800000.00 11800000.00 New Jersey Bldg. Auth. State Bldg. Rev. New Jersey Bldg. Auth. State Bldg. Rev., 0.07% Series 2003 A1, LOC Barclays Bank PLC VRDN 645771VJ2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 3100000.00 3100000.00 0.0013 N 3100000.00 3100000.00 New Jersey Econ. Dev. Auth. Econ. Dev. Rev. New Jersey Econ. Dev. Auth. Econ. Dev. Rev., 0.06% (Duke Farms Foundation Proj.) Series 2009 A, LOC Northern Trust Co. VRDN 64577HQY0 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 1800000.00 1800000.00 0.0007 N 1800000.00 1800000.00 New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev. New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev., 0.09% (Natural Gas Co. Proj.) Series 2011 A VRDN 645779BV0 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y NEW JERSEY NATURAL GAS CO N/A N/A N N 3345000.00 3345000.00 0.0014 N 3345000.00 3345000.00 New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev. New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev., 0.11% (Natural Gas Co. Proj.) Series 2011 B VRDN 645779BW8 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y NEW JERSEY NATURAL GAS CO N/A N/A N N 16600000.00 16600000.00 0.0068 N 16600000.00 16600000.00 New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev. New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev., 0.11% (Natural Gas Co. Proj.) Series 2011 C VRDN 645779BX6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y NEW JERSEY NATURAL GAS CO N/A N/A N N 17400000.00 17400000.00 0.0071 N 17400000.00 17400000.00 New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev. New Jersey Econ. Dev. Auth. Natural Gas Facilities Rev., 0.12% (South Jersey Gas Co. Proj.) Series 2006-1, LOC JPMorgan Chase Bank VRDN 645779BT5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 25000000.00 25000000.00 0.0103 N 25000000.00 25000000.00 New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.08% (Bayshore Health Ctr. Proj.) Series 1998 A, LOC JPMorgan Chase Bank VRDN 6459053R9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 11010000.00 11010000.00 0.0045 N 11010000.00 11010000.00 New Jersey Econ. Dev. Auth. School Facilities Construction Rev. New Jersey Econ. Dev. Auth. School Facilities Construction Rev., 0.06% (Cooper Health Sys. Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 645918TV5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 17800000.00 17800000.00 0.0073 N 17800000.00 17800000.00 New Jersey Econ. Dev. Auth. School Facilities Construction Rev. New Jersey Econ. Dev. Auth. School Facilities Construction Rev., 0.07% (Applewood Estates Proj.) Series 2005 B, LOC TD Banknorth, NA VRDN 645918BX0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 10290000.00 10290000.00 0.0042 N 10290000.00 10290000.00 New Jersey Econ. Dev. Auth. School Facilities Construction Rev. New Jersey Econ. Dev. Auth. School Facilities Construction Rev., 0.13% (Morris Hall/St. Lawrence, Inc. Proj.) Series 2003, LOC Wells Fargo Bank NA VRD 645916WC7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 17240543.00 17240543.00 0.0071 N 17240543.00 17240543.00 New Jersey Econ. Dev. Auth. Spl. Facilities Rev. New Jersey Econ. Dev. Auth. Spl. Facilities Rev., 0.11% (Port Newark Container Term. LLC Proj.) Series 2003 A, LOC Citibank NA VRDN 64578CBN0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 62500000.00 62500000.00 0.0257 N 62500000.00 62500000.00 New Jersey Econ. Dev. Auth. Thermal Energy Facilities Rev. New Jersey Econ. Dev. Auth. Thermal Energy Facilities Rev., 0.12% (Marina Energy LLC Proj.) Series 2001 A, LOC JPMorgan Chase Bank VRDN 645914AC6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10000000.00 10000000.00 0.0041 N 10000000.00 10000000.00 New Jersey Econ. Dev. Auth. Thermal Energy Facilities Rev. New Jersey Econ. Dev. Auth. Thermal Energy Facilities Rev., 0.12% (Marina Energy LLC Proj.) Series 2006 A, LOC JPMorgan Chase Bank VRDN 645914AE2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5465000.00 5465000.00 0.0022 N 5465000.00 5465000.00 New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 0.06% (Seton Hall Univ. Proj.) Series 2008 D, LOC TD Banknorth, NA VRDN 646065WZ1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 28765000.00 28765000.00 0.0118 N 28765000.00 28765000.00 New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 0.09% Participating VRDN Series Putters 3922, (Liquidity Facility JPMorgan Chase Bank) 46633V2N8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4335000.00 4335000.00 0.0018 N 4335000.00 4335000.00 New Jersey Envir. Infrastructure Trust New Jersey Envir. Infrastructure Trust, 0.07% Participating VRDN Series Putters 4729, (Liquidity Facility Bank of America NA) 74703UDE5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A N N 2015000.00 2015000.00 0.0008 N 2015000.00 2015000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.06% (Virtua Health, Inc. Proj.) Series 2003 A7, LOC Wells Fargo Bank NA VRDN 64579E8P4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 2800000.00 2800000.00 0.0011 N 2800000.00 2800000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.06% (Virtua Health Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 64579FEB5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 16000000.00 16000000.00 0.0066 N 16000000.00 16000000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.06% (Southern Ocean County Hosp. Proj.) Series 2006, LOC Wells Fargo Bank NA VRDN 64579FHG1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 9525000.00 9525000.00 0.0039 N 9525000.00 9525000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.07% (Virtua Health Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 64579FYJ6 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3080000.00 3080000.00 0.0013 N 3080000.00 3080000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.07% (Virtua Health Proj.) Series 2009 C, LOC JPMorgan Chase Bank VRDN 64579FYK3 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 11800000.00 11800000.00 0.0048 N 11800000.00 11800000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.07% (Barnabas Health Proj.) Series 2011 B, LOC JPMorgan Chase Bank VRDN 64579FT78 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 35610000.00 35610000.00 0.0146 N 35610000.00 35610000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.07% (Virtua Health Proj.) Series 2009 E, LOC TD Banknorth, NA VRDN 64579FYM9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 6000000.00 6000000.00 0.0025 N 6000000.00 6000000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.07% (East Orange Gen. Hosp. Proj.) Series 2006 A2, LOC PNC Bank NA VRDN 64579FJP9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 6620000.00 6620000.00 0.0027 N 6620000.00 6620000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.07% (AHS Hosp. Corp. Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 64579FWQ2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 24775000.00 24775000.00 0.0102 N 24775000.00 24775000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.07% (South Jersey Hosp. Proj.) Series 2004 A4, LOC TD Banknorth, NA VRDN 64579FDB6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE 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., 0.07% (Meridian Health Sys. Proj.) Series 2003 A, LOC JPMorgan Chase Bank VRDN 64579E7X8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 11050000.00 11050000.00 0.0045 N 11050000.00 11050000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.08% Series 2006 A6, LOC TD Banknorth, NA VRDN 64579FJT1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 3550000.00 3550000.00 0.0015 N 3550000.00 3550000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.08% (AHS Hosp. Corp. Proj.) Series 2008 B, LOC Bank of America NA VRDN 64579FWP4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 47330000.00 47330000.00 0.0194 N 47330000.00 47330000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.08% (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 2013-11-07 2013-11-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 9800000.00 9800000.00 0.0040 N 9800000.00 9800000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev., 0.07% Series 2008 B, LOC Bank of America NA VRDN 646108EG1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 37470000.00 37470000.00 0.0154 N 37470000.00 37470000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev., 0.09% Series 2008 F, LOC Bank of America NA VRDN 646108EK2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 88425000.00 88425000.00 0.0363 N 88425000.00 88425000.00 New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 0.06% Series 2009 B, LOC PNC Bank NA VRDN 646139V77 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 4000000.00 4000000.00 0.0016 N 4000000.00 4000000.00 New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 0.09% Series 2009 A, LOC JPMorgan Chase Bank VRDN 646139V36 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 41275000.00 41275000.00 0.0169 N 41275000.00 41275000.00 New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.08% Series 2009 D, LOC Wells Fargo Bank NA VRDN 646136XA4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 99900000.00 99900000.00 0.0410 N 99900000.00 99900000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.27% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2003 B1 VRDN 79410SBK1 Variable Rate Demand Note Second Tier Security 2013-11-07 2013-11-07 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 1500000.00 1500000.00 0.0006 N 1500000.00 1500000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.29% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2012 A VRDN 79410SBM7 Variable Rate Demand Note Second Tier Security 2013-11-07 2013-11-07 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 10700000.00 10700000.00 0.0044 N 10700000.00 10700000.00 South Jersey Trans. Auth. Trans. Sys. Rev. South Jersey Trans. Auth. Trans. Sys. Rev., 0.06% Series 2009 A3, LOC Wells Fargo Bank NA VRDN 838536FM7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 2000000.00 2000000.00 0.0008 N 2000000.00 2000000.00 Union County Utils. Resources Auth. Union County Utils. Resources Auth., 0.10% Participating VRDN Series RBC O 7, (Liquidity Facility Royal Bank of Canada) 74926YTX9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A N N 7140000.00 7140000.00 0.0029 N 7140000.00 7140000.00 Vineland Gen. Oblig. Vineland Gen. Oblig., 0.08% LOC Wells Fargo Bank NA VRDN 927396T50 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 23965000.00 23965000.00 0.0098 N 23965000.00 23965000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Participating VRDN Series MS 3321, (Liquidity Facility Cr. Suisse) 73358WMU5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CREDIT SUISSE AG NY BRNCH N/A N/A N N 4170000.00 4170000.00 0.0017 N 4170000.00 4170000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Participating VRDN Series Solar 06 16, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FBQ2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 12610000.00 12610000.00 0.0052 N 12610000.00 12610000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Participating VRDN Series ROC II R 11439, (Liquidity Facility Citibank NA) 73358TY39 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A N N 2690000.00 2690000.00 0.0011 N 2690000.00 2690000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Participating VRDN Series BC 11 17B, (Liquidity Facility Barclays Bank PLC) 06740GNL6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC N/A N/A N N 6460000.00 6460000.00 0.0027 N 6460000.00 6460000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Participating VRDN Series ROC II R 14023, (Liquidity Facility Citibank NA) 73358WHY3 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A N N 2000000.00 2000000.00 0.0008 N 2000000.00 2000000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.10% Participating VRDN Series BA 07 1043, (Liquidity Facility Bank of America NA) 05248PRL1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A N N 6350000.00 6350000.00 0.0026 N 6350000.00 6350000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.10% Participating VRDN Series RBC O 19, (Liquidity Facility Royal Bank of Canada) 74926YVJ7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A N N 3470000.00 3470000.00 0.0014 N 3470000.00 3470000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.13% Participating VRDN Series Putters 2945, (Liquidity Facility JPMorgan Chase Bank) 73358T3H2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1670000.00 1670000.00 0.0007 N 1670000.00 1670000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.13% Participating VRDN Series Putters 3114, (Liquidity Facility JPMorgan Chase Bank) 46632PAA1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2375000.00 2375000.00 0.0010 N 2375000.00 2375000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.13% Participating VRDN Series Putters 4129, (Liquidity Facility JPMorgan Chase Bank) 46636YSW1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6170000.00 6170000.00 0.0025 N 6170000.00 6170000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.13% Participating VRDN Series Putters 3162, (Liquidity Facility JPMorgan Chase Bank) 46632PER0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 22605000.00 22605000.00 0.0093 N 22605000.00 22605000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.13% Participating VRDN Series EGL 06 107 Class A, (Liquidity Facility Citibank NA) 73358TVA6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CITIBANK NA N/A N/A N N 33200000.00 33200000.00 0.0136 N 33200000.00 33200000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.13% Participating VRDN Series Putters 4001 Z, (Liquidity Facility JPMorgan Chase Bank) 46636YDH0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 7155000.00 7155000.00 0.0029 N 7155000.00 7155000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.13% Participating VRDN Series Putters 3172, (Liquidity Facility JPMorgan Chase Bank) 46632PFM0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 13505000.00 13505000.00 0.0055 N 13505000.00 13505000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.13% Series 1992 1 VRDN 733990SE6 Variable Rate Demand Note First Tier Security 2013-12-02 2013-12-02 Y PORT AUTH NY & NJ N/A N/A N N 6800000.00 6800000.00 0.0028 Y 6800000.00 6800000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.13% Series 1997 2 VRDN 733990YN9 Variable Rate Demand Note First Tier Security 2013-12-02 2013-12-02 Y PORT AUTH NY & NJ N/A N/A N N 1000000.00 1000000.00 0.0004 Y 1000000.00 1000000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.15% Participating VRDN Series Austin 07 1017, (Liquidity Facility Bank of America NA) 05248PMC6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A N N 35980000.00 35980000.00 0.0148 N 35980000.00 35980000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.15% Participating VRDN Series BA 08 1067, (Liquidity Facility Bank of America NA) 05248PTR6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A N N 5815000.00 5815000.00 0.0024 N 5815000.00 5815000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.15% Participating VRDN Series BA 08 1107, (Liquidity Facility Bank of America NA) 05248PXG5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A N N 24260000.00 24260000.00 0.0100 N 24260000.00 24260000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.16% Series 1991 1 VRDN 733990QP3 Variable Rate Demand Note First Tier Security 2013-12-02 2013-12-02 Y PORT AUTH NY & NJ N/A N/A N N 8800000.00 8800000.00 0.0036 Y 8800000.00 8800000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.16% Series 1995 3 VRDN 733990XN0 Variable Rate Demand Note First Tier Security 2013-12-02 2013-12-02 Y PORT AUTH NY & NJ N/A N/A N N 9400000.00 9400000.00 0.0039 Y 9400000.00 9400000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.16% Series 1995 4 VRDN 7339905J0 Variable Rate Demand Note First Tier Security 2013-12-02 2013-12-02 Y PORT AUTH NY & NJ N/A N/A N N 10500000.00 10500000.00 0.0043 Y 10500000.00 10500000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.16% Series 1991 3 VRDN 7339905M3 Variable Rate Demand Note First Tier Security 2013-12-02 2013-12-02 Y PORT AUTH NY & NJ N/A N/A N N 9800000.00 9800000.00 0.0040 Y 9800000.00 9800000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.18% Participating VRDN Series BA 08 1066, (Liquidity Facility Bank of America NA) 05248PTP0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A N N 3540000.00 3540000.00 0.0015 N 3540000.00 3540000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.06% Series 2008 B, LOC TD Banknorth, NA VRDN 246352EX2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 22200000.00 22200000.00 0.0091 N 22200000.00 22200000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.06% Series 2010 A, LOC Royal Bank of Canada VRDN 246352FH6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 4400000.00 4400000.00 0.0018 N 4400000.00 4400000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.07% Series 2008 A, LOC Bank of America NA VRDN 246352EY0 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 50475000.00 50475000.00 0.0207 N 50475000.00 50475000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.07% Series 2010 B, LOC Barclays Bank PLC VRDN 246352FD5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 112400000.00 112400000.00 0.0461 N 112400000.00 112400000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.10% Series 2010 C, LOC Bank of New York, New York VRDN 246352FB9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 10700000.00 10700000.00 0.0044 N 10700000.00 10700000.00 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 VRDN 745190Y77 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF NOVA SCOTIA NY BRH N/A N/A Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 44250000.00 44250000.00 0.0182 N 44250000.00 44250000.00 Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Puerto Rico Commonwealth Pub. Impt. Gen. Oblig., 0.08% Series 2003 C5-2, LOC Barclays Bank PLC VRDN 74514LYU5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC NY BRANCH N/A N/A Y BARCLAYS BANK PLC NY BRANCH N/A N/A N 12700000.00 12700000.00 0.0052 N 12700000.00 12700000.00 RIB Floater Trust Various States RIB Floater Trust Various States, 0.13% Letter of Credit Enhanced Participating VRDN Series BC 13 18WE, (Liquidity Facility Barclays Bank PLC) 76252PCU1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BARCLAYS BANK PLC N/A N/A N N 7500000.00 7500000.00 0.0031 N 7500000.00 7500000.00 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 2013-11-07 2013-11-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 18800000.00 18800000.00 0.0077 N 18800000.00 18800000.00 Dutchess County Indl. Dev. Agcy. Civic Facility Rev. Dutchess County Indl. Dev. Agcy. Civic Facility Rev., 0.17% (Lutheran Ctr. at Poughkeepsie, Inc. Proj.) LOC KeyBank NA VRDN 267041FK2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y KEYBANK NATL ASSN N/A N/A Y KEYBANK NATL ASSN N/A N/A N 3100000.00 3100000.00 0.0013 N 3100000.00 3100000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.08% (101 West End Hsg. Proj.) Series 1998 A, LOC Fannie Mae VRDN 64986MLC7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12200000.00 12200000.00 0.0050 N 12200000.00 12200000.00 Iowa Fin. Auth. Solid Disp. Waste Rev. Iowa Fin. Auth. Solid Disp. Waste Rev., 0.13% (MidAmerican Energy Proj.) Series 2008 A VRDN 46245EAW7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y MIDAMERICAN ENERGY CO N/A N/A N N 8000000.00 8000000.00 0.0033 N 8000000.00 8000000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.17% (Cincinnati Gas & Elec. Co. Proj.) Series B VRDN 677525LX3 Variable Rate Demand Note Second Tier Security 2013-11-07 2013-11-07 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 500000.00 500000.00 0.0002 N 500000.00 500000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.27% (Cincinnati Gas & Elec. Co. Proj.) Series A VRDN 677525LW5 Variable Rate Demand Note Second Tier Security 2013-11-07 2013-11-07 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 6900000.00 6900000.00 0.0028 N 6900000.00 6900000.00 Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.09% Participating VRDN Series WF11 60 C, (Liquidity Facility Wells Fargo Bank NA) 94985NW64 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 3755000.00 3755000.00 0.0015 N 3755000.00 3755000.00 Miami-Dade County Indl. Dev. Auth. Rev. Miami-Dade County Indl. Dev. Auth. Rev., 0.14% (Tarmac America Proj.) Series 2004, LOC Bank of America NA VRDN 59333EBS1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3200000.00 3200000.00 0.0013 N 3200000.00 3200000.00 Henderson TN IDB Rev. Henderson TN IDB Rev., 0.12% (Arvin Sango, Inc. Proj.) Series 2012, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 425281AD4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 5000000.00 5000000.00 0.0021 N 5000000.00 5000000.00 Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.12% (Tennessee County Ln. Pool Prog.) Series 2002, LOC Bank of America NA VRDN 613679AD1 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1600000.00 1600000.00 0.0007 N 1600000.00 1600000.00 Carroll County Envir. Facilities Rev. Carroll County Envir. Facilities Rev., 0.12% (Kentucky Utils. Co. Proj.) Series 2006 B, LOC Sumitomo Mitsui Banking Corp. VRDN 14483RAP2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0021 N 5000000.00 5000000.00 Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.37% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Second Tier Security 2013-11-07 2013-11-07 Y NUCOR CORP N/A N/A N N 1400000.00 1400000.00 0.0006 N 1400000.00 1400000.00 Mobile Indl. Dev. Board Dock & Wharf Rev. Mobile Indl. Dev. Board Dock & Wharf Rev., 0.12% (Holnam, Inc. Proj.) Series 1999 A, LOC Bayerische Landesbank Girozentrale VRDN 607158AD4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y BAYERISCHE LANDESBANK (GTD) N/A N/A Y BAYERISCHE LANDESBANK (GTD) N/A N/A N 2500000.00 2500000.00 0.0010 N 2500000.00 2500000.00 Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.08% (Air Products & Chemicals, Inc. Proj.) Series 2002 VRDN 546398EM6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y AIR PRODUCTS & CHEMICALS INC N/A N/A N N 2100000.00 2100000.00 0.0009 N 2100000.00 2100000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.32% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 Variable Rate Demand Note Second Tier Security 2013-11-07 2013-11-07 Y NUCOR CORP N/A N/A N N 400000.00 400000.00 0.0002 N 400000.00 400000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.32% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AG0 Variable Rate Demand Note Second Tier Security 2013-11-07 2013-11-07 Y NUCOR CORP N/A N/A N N 600000.00 600000.00 0.0002 N 600000.00 600000.00 St. Paul City Port Auth. District Heating Rev. St. Paul City Port Auth. District Heating Rev., 0.10% Series 2009 7Q, LOC Deutsche Bank AG VRDN 852298AR9 Variable Rate Demand Note First Tier Security 2013-11-05 2013-11-05 Y DEUTSCHE BANK AG N/A N/A Y DEUTSCHE BANK AG N/A N/A N 2800000.00 2800000.00 0.0011 N 2800000.00 2800000.00 Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.13% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y CIC NEW YORK BRANCH N/A N/A Y CIC NEW YORK BRANCH N/A N/A N 2600000.00 2600000.00 0.0011 N 2600000.00 2600000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.20% (Delmarva Pwr. & Lt. Co. Proj.) Series 1988 VRDN 246387BL7 Variable Rate Demand Note Second Tier Security 2013-11-01 2013-11-01 Y DELMARVA POWER & LIGHT N/A N/A N N 2550000.00 2550000.00 0.0010 N 2550000.00 2550000.00 Lincoln County Envir. Lincoln County Envir., 0.25% (PacifiCorp Proj.) Series 1995 VRDN 533477AC9 Variable Rate Demand Note Second Tier Security 2013-11-07 2013-11-07 Y PACIFICORP N/A N/A N N 1650000.00 1650000.00 0.0007 N 1650000.00 1650000.00 Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 0.23% (PacifiCorp Proj.) Series 1984 VRDN 870487CK9 Variable Rate Demand Note Second Tier Security 2013-11-06 2013-11-07 Y PACIFICORP N/A N/A N N 600000.00 600000.00 0.0002 N 600000.00 600000.00 Gulf Coast Waste Disp. Auth. Solid Waste Disp. Rev. Gulf Coast Waste Disp. Auth. Solid Waste Disp. Rev., 0.11% (Waste Mgmt., Inc. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 402231AX2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 Texas Gen. Oblig. Texas Gen. Oblig., 0.07% Participating VRDN Series SG 152, (Liquidity Facility Societe Generale) 882720KE4 Variable Rate Demand Note First Tier Security 2013-11-01 2013-11-01 Y SOCIETE GENERALE FRANCE N/A N/A N N 500000.00 500000.00 0.0002 N 500000.00 500000.00 Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.37% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Second Tier Security 2013-11-07 2013-11-07 Y NUCOR CORP N/A N/A N N 1400000.00 1400000.00 0.0006 N 1400000.00 1400000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.27% Series 2008 C3, LOC Landesbank Baden-Wurttemberg VRDN 18085PKB9 Variable Rate Demand Note Second Tier Security 2013-11-07 2013-11-07 Y LANDESBANK BADEN-WUERT (UNGTD) N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) N/A N/A N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 Belmar Gen. Oblig. Belmar Gen. Oblig., 1.25% BAN 080059LM8 Other Municipal Debt Unrated Security 2014-03-14 2014-03-14 N N N 12200000.00 12225649.17 0.0050 N 12229036.00 12229036.00 Bergen County Gen. Oblig. Bergen County Gen. Oblig., 1.00% Bonds Series 2012 C 083763JU7 Other Municipal Debt Unrated Security 2013-12-01 2013-12-01 N N N 2100000.00 2101290.25 0.0009 N 2101554.00 2101554.00 Burlington County Gen. Oblig. Burlington County Gen. Oblig., 1.25% BAN Series 2012 D 1216376S6 Other Municipal Debt Unrated Security 2013-12-26 2013-12-26 N N N 18584718.00 18613192.44 0.0076 N 18617984.65 18617984.65 Chatham Township Gen. Oblig. Chatham Township Gen. Oblig., 0.75% BAN 162195GS4 Other Municipal Debt Unrated Security 2013-11-19 2013-11-19 N N N 2550000.00 2550608.27 0.0010 N 2550688.50 2550688.50 Chatham Township Gen. Oblig. Chatham Township Gen. Oblig., 1.25% BAN 162195GR6 Other Municipal Debt Unrated Security 2014-07-18 2014-07-18 N N N 4247000.00 4274620.20 0.0018 N 4275115.14 4275115.14 Clark Township Gen. Oblig. Clark Township Gen. Oblig., 1.00% BAN 181558GU5 Other Municipal Debt Unrated Security 2014-03-21 2014-03-21 N N N 8300000.00 8321548.08 0.0034 N 8324153.00 8324153.00 Cranbury Township Gen. Oblig. Cranbury Township Gen. Oblig., 1.50% BAN 224345HH4 Other Municipal Debt Unrated Security 2014-01-10 2014-01-10 N N N 4018500.00 4025856.95 0.0017 N 4026617.37 4026617.37 Denville Township Denville Township, 1.25% BAN 249487HN2 Other Municipal Debt Unrated Security 2014-10-16 2014-10-16 N N N 6000000.00 6053181.86 0.0025 N 6053280.00 6053280.00 Edgewater Gen. Oblig. Edgewater Gen. Oblig., 1.25% BAN 280335JD3 Other Municipal Debt Unrated Security 2014-07-25 2014-07-25 N N N 17487000.00 17597410.23 0.0072 N 17599441.41 17599441.41 Englewood Gen. Oblig. Englewood Gen. Oblig., 1.25% BAN Series 2013 A 293191NT5 Other Municipal Debt Unrated Security 2014-05-02 2014-05-02 N N N 25300000.00 25395381.00 0.0104 N 25402465.00 25402465.00 Essex County Gen. Oblig. Essex County Gen. Oblig., 1.00% TAN Series 2013 A 296804PE1 Other Municipal Debt First Tier Security 2013-11-20 2013-11-20 N N N 16800000.00 16807197.65 0.0069 N 16808232.00 16808232.00 Essex County Gen. Oblig. Essex County Gen. Oblig., 1.00% BAN Series 2013 A 296804QS9 Other Municipal Debt First Tier Security 2014-09-24 2014-09-24 N N N 59800000.00 60238366.85 0.0247 N 60244314.00 60244314.00 Fair Lawn Gen. Oblig. Fair Lawn Gen. Oblig., 1.25% BAN 303279JM6 Other Municipal Debt Unrated Security 2014-09-19 2014-09-19 N N N 8100000.00 8168384.86 0.0034 N 8169174.00 8169174.00 Florham Park Gen. Oblig. Florham Park Gen. Oblig., 1.25% BAN 340441EK6 Other Municipal Debt Unrated Security 2014-10-23 2014-10-23 N N N 7600000.00 7672421.13 0.0031 N 7672656.00 7672656.00 Garden State Preservation Trust Open Space & Farmland Preservation Garden State Preservation Trust Open Space & Farmland Preservation, 6.38% Bonds Series 2005 B 365418CC4 Other Municipal Debt Unrated Security 2013-11-01 2013-11-01 N N N 4000000.00 4000000.00 0.0016 N 4000000.00 4000000.00 Highland Park Gen. Oblig. Highland Park Gen. Oblig., 0.75% BAN 430632KB4 Other Municipal Debt Unrated Security 2013-12-31 2013-12-31 N N N 8200000.00 8204592.00 0.0034 N 8204756.00 8204756.00 Hopatcong Borough Gen. Oblig. Hopatcong Borough Gen. Oblig., 1.25% BAN 439340EQ9 Other Municipal Debt Unrated Security 2014-08-01 2014-08-01 N N N 12400000.00 12491539.52 0.0051 N 12492752.00 12492752.00 Hopewell Township Gen. Oblig. Hopewell Township Gen. Oblig., 1.00% BAN Series 2013 A 439632JY7 Other Municipal Debt Unrated Security 2014-04-11 2014-04-11 N N N 3824378.00 3836827.45 0.0016 N 3839331.32 3839331.32 Hopewell Township Gen. Oblig. Hopewell Township Gen. Oblig., 1.00% BAN 439632JZ4 Other Municipal Debt Unrated Security 2014-04-11 2014-04-11 N N N 23928783.00 24015184.49 0.0099 N 24022344.54 24022344.54 Livingston Township Gen. Oblig. Livingston Township Gen. Oblig., 1.25% BAN 539141RJ2 Other Municipal Debt Unrated Security 2014-02-13 2014-02-13 N N N 11900000.00 11933116.00 0.0049 N 11935700.00 11935700.00 Mahwah Township Gen. Oblig. Mahwah Township Gen. Oblig., 1.25% BAN 560245HR6 Other Municipal Debt Unrated Security 2014-08-08 2014-08-08 N N N 6750000.00 6802661.10 0.0028 N 6804945.00 6804945.00 Mahwah Township Gen. Oblig. Mahwah Township Gen. Oblig., 1.25% BAN 560245HS4 Other Municipal Debt Unrated Security 2014-10-10 2014-10-10 N N N 5900000.00 5955831.94 0.0024 N 5957643.00 5957643.00 Mercer County Gen. Oblig. Mercer County Gen. Oblig., 1.00% Bonds Series 2012 587839XV8 Other Municipal Debt Unrated Security 2014-02-01 2014-02-01 N N N 2910000.00 2915937.34 0.0012 N 2916052.80 2916052.80 Mercer County Gen. Oblig. Mercer County Gen. Oblig., 1.50% BAN Series 2012 A 587839YQ8 Other Municipal Debt Unrated Security 2013-12-05 2013-12-05 N N N 31700000.00 31737397.29 0.0130 N 31741210.00 31741210.00 Middlesex County Gen. Oblig. Middlesex County Gen. Oblig., 1.00% BAN 59656NSM5 Other Municipal Debt First Tier Security 2014-06-06 2014-06-06 N N N 29400000.00 29544725.33 0.0121 N 29554350.00 29554350.00 Millburn Township Gen. Oblig. Millburn Township Gen. Oblig., 1.00% BAN 600208EE8 Other Municipal Debt Unrated Security 2014-06-19 2014-06-19 N N N 7295000.00 7319225.40 0.0030 N 7320240.70 7320240.70 Morris Township Gen. Oblig. Morris Township Gen. Oblig., 1.50% BAN 618329NG7 Other Municipal Debt Unrated Security 2013-11-15 2013-11-15 N N N 15400000.00 15407241.80 0.0063 N 15408316.00 15408316.00 New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.25% Bonds (Keystone Urban Renewal Proj.) Series 1992, tender 11/15/2013, LOC BNP Paribas SA, CP Mode 645905EV8 Other Municipal Debt First Tier Security 2013-11-15 2013-11-15 N Y BNP PARIBAS N/A N/A N 7700000.00 7700000.00 0.0032 N 7700077.00 7700077.00 New Jersey Econ. Dev. Auth. School Facilities Construction Rev. New Jersey Econ. Dev. Auth. School Facilities Construction Rev., 5.00% Bonds Series 2009, (Escrowed to Maturity) 645918UP6 Other Municipal Debt Unrated Security 2013-12-15 2013-12-15 N N N 6400000.00 6437063.20 0.0026 N 6434304.00 6434304.00 New Jersey Econ. Dev. Auth. School Facilities Construction Rev. New Jersey Econ. Dev. Auth. School Facilities Construction Rev., 5.75% Bonds Series 2004, (Pre-Refunded to 6/15/2014 @ 100) 645916S73 Other Municipal Debt First Tier Security 2014-06-15 2014-06-15 N N N 2500000.00 2585597.50 0.0011 N 2585325.00 2585325.00 New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 0.08% Series 1997 A, CP 64605E9F3 Other Municipal Debt First Tier Security 2013-12-04 2013-12-04 N N Y OBLIGOR TRUSTEES OF PRINCETON UNIV N/A N/A 7600000.00 7600000.00 0.0031 N 7600000.00 7600000.00 New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 0.10% Series 1997 A, CP 64605E9G1 Other Municipal Debt First Tier Security 2014-01-23 2014-01-23 N N Y OBLIGOR TRUSTEES OF PRINCETON UNIV N/A N/A 8500000.00 8500000.00 0.0035 N 8500000.00 8500000.00 New Jersey Envir. Infrastructure Trust New Jersey Envir. Infrastructure Trust, 5.00% Bonds Series 2005 A 645788UQ1 Other Municipal Debt Unrated Security 2014-09-01 2014-09-01 N N N 930000.00 966894.52 0.0004 N 967051.20 967051.20 New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 1.00% Bonds Series 2013 A 646136K91 Other Municipal Debt Unrated Security 2013-12-15 2013-12-15 N N N 5960000.00 5965648.25 0.0024 N 5966138.80 5966138.80 New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 5.25% Bonds Series 2005 A 646136YN5 Other Municipal Debt Unrated Security 2013-12-15 2013-12-15 N N N 3455000.00 3475931.98 0.0014 N 3476075.50 3476075.50 New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 5.50% Bonds Series 2003 A 646135J95 Other Municipal Debt Unrated Security 2013-12-15 2013-12-15 N N N 4245000.00 4271991.70 0.0018 N 4272168.00 4272168.00 New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 5.50% Bonds Series 2001 C 646136HL8 Other Municipal Debt Unrated Security 2013-12-15 2013-12-15 N N N 3160000.00 3180068.35 0.0013 N 3180224.00 3180224.00 North Brunswick Township Gen. Oblig. North Brunswick Township Gen. Oblig., 1.25% BAN Series 2013 A 658017ZJ0 Other Municipal Debt First Tier Security 2014-08-05 2014-08-05 N N N 28378500.00 28608494.49 0.0117 N 28611487.49 28611487.49 Oakland Gen. Oblig. Oakland Gen. Oblig., 1.25% BAN 673496NP6 Other Municipal Debt Unrated Security 2014-02-07 2014-02-07 N N N 8103020.00 8119687.29 0.0033 N 8121251.80 8121251.80 Ocean Township Gen. Oblig. Ocean Township Gen. Oblig., 1.50% BAN Series 2012 675124LM1 Other Municipal Debt Unrated Security 2013-12-18 2013-12-18 N N N 13941890.00 13957587.65 0.0057 N 13960711.55 13960711.55 Parsippany Troy Hills Township Gen. Oblig. Parsippany Troy Hills Township Gen. Oblig., 1.25% BAN Series 2013 701859H52 Other Municipal Debt Unrated Security 2014-10-01 2014-10-01 N N N 25400000.00 25643351.48 0.0105 N 25650952.00 25650952.00 Passaic County Gen. Oblig. Passaic County Gen. Oblig., 1.25% BAN Series 2012 A 702725PX4 Other Municipal Debt First Tier Security 2013-12-27 2013-12-27 N N N 23500000.00 23535213.85 0.0097 N 23540420.00 23540420.00 Princeton Borough Gen. Oblig. Princeton Borough Gen. Oblig., 1.25% BAN 742287AA3 Other Municipal Debt Unrated Security 2014-10-31 2014-10-31 N N N 6500000.00 6563331.01 0.0027 N 6565325.00 6565325.00 Princeton Township Gen. Oblig. Princeton Township Gen. Oblig., 1.50% BAN 742446TF4 Other Municipal Debt Unrated Security 2013-11-01 2013-11-01 N N N 4000000.00 4000000.00 0.0016 N 4000000.00 4000000.00 Randolph Township Gen. Oblig. Randolph Township Gen. Oblig., 1.25% BAN 752737HQ2 Other Municipal Debt Unrated Security 2014-03-26 2014-03-26 N N N 7045000.00 7070943.94 0.0029 N 7073320.90 7073320.90 Robbinsville Township Gen. Oblig. Robbinsville Township Gen. Oblig., 1.25% BAN Series 2013 A 770286CP5 Other Municipal Debt Unrated Security 2014-08-04 2014-08-04 N N N 14535676.00 14645230.27 0.0060 N 14646728.56 14646728.56 Rutgers State Univ. Rev. Rutgers State Univ. Rev., 1.00% Bonds Series 2013 J 783186PJ2 Other Municipal Debt Unrated Security 2014-05-01 2014-05-01 N N N 6740000.00 6767368.39 0.0028 N 6767027.40 6767027.40 Rutgers State Univ. Rev. Rutgers State Univ. Rev., 1.00% Bonds Series 2013 J 783186RD3 Other Municipal Debt Unrated Security 2014-05-01 2014-05-01 N N N 3900000.00 3915836.31 0.0016 N 3915639.00 3915639.00 Springfield Township Gen. Oblig. Springfield Township Gen. Oblig., 1.25% BAN 851515AV8 Other Municipal Debt Unrated Security 2014-07-24 2014-07-24 N N N 7890000.00 7944820.37 0.0033 N 7945782.30 7945782.30 Springfield Township Gen. Oblig. Springfield Township Gen. Oblig., 1.25% BAN 851515AW6 Other Municipal Debt Unrated Security 2014-08-08 2014-08-08 N N N 8000000.00 8054400.00 0.0033 N 8055200.00 8055200.00 Township of Bridgewater Township of Bridgewater, 1.25% BAN 108709RL2 Other Municipal Debt Unrated Security 2014-09-11 2014-09-11 N N N 4533019.00 4569150.65 0.0019 N 4579437.11 4579437.11 Union County Gen. Oblig. Union County Gen. Oblig., 3.00% Bonds Series 2012 A 90634PAM1 Other Municipal Debt Unrated Security 2014-03-01 2014-03-01 N N N 4060000.00 4097050.24 0.0017 N 4096864.80 4096864.80 Upper Saddle River Gen. Oblig. Upper Saddle River Gen. Oblig., 1.25% BAN 916431CY3 Other Municipal Debt Unrated Security 2014-02-21 2014-02-21 N N N 5007652.00 5021735.06 0.0021 N 5022925.34 5022925.34 Watchung Gen. Oblig. Watchung Gen. Oblig., 1.25% BAN 941116JR7 Other Municipal Debt Unrated Security 2014-02-28 2014-02-28 N N N 4381200.00 4392284.32 0.0018 N 4393598.80 4393598.80 West Milford Township Gen. Oblig. West Milford Township Gen. Oblig., 1.00% BAN 954515HL9 Other Municipal Debt Unrated Security 2014-04-11 2014-04-11 N N N 9382303.00 9408665.21 0.0039 N 9413076.95 9413076.95 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.11% Series 2013 B, CP 39N99PGN3 Other Municipal Debt First Tier Security 2014-01-07 2014-01-07 N N N 6203000.00 6203000.00 0.0025 N 6203124.06 6203124.06 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.12% Series 2013 A, CP 39N99PGQ6 Other Municipal Debt First Tier Security 2014-02-05 2014-02-05 N N N 2395000.00 2395000.00 0.0010 N 2395000.00 2395000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.12%, CP 39N99PGR4 Other Municipal Debt First Tier Security 2014-02-11 2014-02-11 N N N 21095000.00 21095000.00 0.0087 N 21095000.00 21095000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.12% Series 2013 A, CP 39N99PGT0 Other Municipal Debt First Tier Security 2014-02-19 2014-02-19 N N N 3400000.00 3400000.00 0.0014 N 3400000.00 3400000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.12% Series 2013 B, CP 39N99PGS2 Other Municipal Debt First Tier Security 2014-03-04 2014-03-04 N N N 5234000.00 5234000.00 0.0021 N 5234000.00 5234000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.13% Series 2013 B, CP 39N99PGF0 Other Municipal Debt First Tier Security 2013-11-05 2013-11-05 N N N 1407500.00 1407500.00 0.0006 N 1407514.08 1407514.08 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.13% Series 2013 B, CP 39N99PGP8 Other Municipal Debt First Tier Security 2014-01-23 2014-01-23 N N N 2650000.00 2650000.00 0.0011 N 2650053.00 2650053.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Series 2013 B, CP 39N99PGC7 Other Municipal Debt First Tier Security 2013-11-05 2013-11-05 N N N 7504500.00 7504500.00 0.0031 N 7504575.05 7504575.05 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Series 2013 A, CP 39N99PGH6 Other Municipal Debt First Tier Security 2013-12-02 2013-12-02 N N N 16105000.00 16105000.00 0.0066 N 16105644.20 16105644.20 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Series 2013 A, CP 39N99PGJ2 Other Municipal Debt First Tier Security 2013-12-10 2013-12-10 N N N 8935000.00 8935000.00 0.0037 N 8935268.05 8935268.05 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.15% Series 2013 A, CP 39N99PGK9 Other Municipal Debt First Tier Security 2014-01-09 2014-01-09 N N N 2205000.00 2205000.00 0.0009 N 2205088.20 2205088.20 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.18% Series 2013 A, CP 39N99PGA1 Other Municipal Debt First Tier Security 2013-11-07 2013-11-07 N N N 12020000.00 12020000.00 0.0049 N 12020120.20 12020120.20 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 3.00% Bonds 172nd Series 73358WGJ7 Other Municipal Debt First Tier Security 2014-10-01 2014-10-01 N N N 3200000.00 3281011.13 0.0013 N 3280416.00 3280416.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 5.00% Bonds 131st Series 7335815K4 Other Municipal Debt Unrated Security 2013-12-15 2013-12-15 N N N 1000000.00 1002404.37 0.0004 N 1005780.00 1005780.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.32% Bonds (New England Pwr. Co. Proj.) Series 1990 A1, tender 11/07/2013, CP Mode 64468DAA0 Other Municipal Debt Second Tier Security 2013-11-07 2013-11-07 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 3500000.00 3500000.00 0.0014 N 3500000.00 3500000.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.35% Bonds (New England Pwr. Co. Proj.) Series 1990 A, tender 12/06/2013, CP Mode 64468DRW4 Other Municipal Debt Second Tier Security 2013-12-06 2013-12-06 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 2600000.00 2600000.00 0.0011 N 2600000.00 2600000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.30% Bonds (New England Pwr. Co. Proj.) Series 1993 A, tender 12/06/2013, CP Mode 575856BF5 Other Municipal Debt Second Tier Security 2013-12-06 2013-12-06 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 200000.00 200000.00 0.0001 N 200000.00 200000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.30% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 12/06/2013, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2013-12-06 2013-12-06 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 3740000.00 3740000.00 0.0015 N 3740000.00 3740000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.33% Bonds New England Pwr. Co. Proj.) Series 1993 B, tender 11/18/2013, CP Mode 575856BG3 Other Municipal Debt Second Tier Security 2013-11-18 2013-11-18 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 1650000.00 1650000.00 0.0007 N 1650000.00 1650000.00 Massachusetts State Dev. Fin. Agcy. Elec. Util. Rev. Massachusetts State Dev. Fin. Agcy. Elec. Util. Rev., 0.32% Bonds (Nantucket Elec. Co. Proj.) Series 2007, tender 11/07/2013, CP Mode 57584TAA8 Other Municipal Debt Second Tier Security 2013-11-07 2013-11-07 N N Y OBLIGOR NANTUCKET ELEC CO N/A N/A 400000.00 400000.00 0.0002 N 400000.00 400000.00 JPMorgan Chase JPMorgan Chase, 0.23% Letter of Credit Enhanced Tender Option Bonds Series Putters 4362, tender 11/15/2013, (Liquidity Facility JPMorgan Chase Bank) 46640KBW3 Other Municipal Debt First Tier Security 2013-11-15 2013-11-15 Y JPMORGAN CHASE BANK NA N/A N/A N N 5000000.00 5000000.00 0.0021 Y 5000000.00 5000000.00 Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.20% Bonds (Louisville Gas & Elec. Co. Proj.) Series 1993 A, tender 11/18/2013, CP Mode 473044BV6 Other Municipal Debt Second Tier Security 2013-11-18 2013-11-18 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 900000.00 900000.00 0.0004 N 900000.00 900000.00 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.32% Bonds (Louisville Gas & Elec. Co. Proj.) Series 1992 A, tender 11/07/2013, CP Mode 896224AU6 Other Municipal Debt Second Tier Security 2013-11-07 2013-11-07 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 3500000.00 3500000.00 0.0014 N 3500000.00 3500000.00 York County Poll. Cont. Rev. York County Poll. Cont. Rev., 0.30% Bonds (Duke Energy Corp. Proj.) tender 11/01/2013, CP Mode 986476AP4 Other Municipal Debt Second Tier Security 2013-11-01 2013-11-01 N N Y OBLIGOR DUKE ENERGY CORP(CAROLINAS LLC N/A N/A 2500000.00 2500000.00 0.0010 N 2500000.00 2500000.00 Halifax County Indl. Dev. Auth. Poll. Cont. Rev. Halifax County Indl. Dev. Auth. Poll. Cont. Rev., 0.70% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1992, tender 11/18/2013, CP Mode 405795AA3 Other Municipal Debt Second Tier Security 2013-11-18 2013-11-18 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 500000.00 500000.00 0.0002 N 500000.00 500000.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.10% 31635A204 Investment Company Unrated Security 2013-11-07 2013-11-07 N N N 276396000.00 276396000.00 0.1134 N 276396000.00 276396000.00