N-MFP LIVE N 2014-09-30 0000880709 S000006052 3 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 37 37 378747138.18 565300.27 2272237.65 377040200.80 0.0008 1.0017 2014-09-30 1.0017 2014-09-30 C000016621 25000.00 153948067.79 1.00 -4412612.28 1360675.81 5773288.09 0.0001 1.0019 2014-09-30 1.0019 2014-09-30 C000047920 1000000.00 223024917.22 1.00 -3837499.86 213302.14 4050802.00 0.0001 1.0016 2014-09-30 1.0016 2014-09-30 C000047921 1000000.00 67215.79 1.00 0.55 0.55 0.00 0.0001 1.0016 2014-09-30 1.0016 2014-09-30 Garden State Preservation Trust Open Space & Farmland Preservation Garden State Preservation Trust Open Space & Farmland Preservation, 0.05% Participating VRDN Series Putters 2865, (Liquidity Facility JPMorgan Chase B 365418DP4 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5990000.00 5990000.00 0.0159 N 5990000.00 5990000.00 Hudson County Impt. Auth. Rev. Hudson County Impt. Auth. Rev., 0.07% (Essential Purp. Pooled Govt. Ln. Prog.) Series 1986, LOC Bank of New York, New York VRDN 443728AB6 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 27705000.00 27705000.00 0.0735 N 27705000.00 27705000.00 JPMorgan Chase JPMorgan Chase, 0.04% NA Letter of Credit Participating VRDN Series Putters 4459, (Liquidity Facility JPMorgan Chase Bank) 46640KNU4 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 3800000.00 3800000.00 0.0101 N 3800000.00 3800000.00 JPMorgan Chase JPMorgan Chase, 0.04% NA Letter of Credit Participating VRDN Series Putters 4462, (Liquidity Facility JPMorgan Chase Bank) 46640KPD0 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 3800000.00 3800000.00 0.0101 N 3800000.00 3800000.00 New Jersey Econ. Dev. Auth. Econ. Dev. Rev. New Jersey Econ. Dev. Auth. Econ. Dev. Rev., 0.06% (Stolt Haven Perth Amboy Proj.) Series 1998 A, LOC Citibank NA VRDN 64577M8C7 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 5400000.00 5400000.00 0.0143 N 5400000.00 5400000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.03% (Meridian Health Sys. Proj.) Series 2003 A, LOC JPMorgan Chase Bank VRDN 64579E7X8 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6835000.00 6835000.00 0.0181 N 6835000.00 6835000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.03% (AHS Hosp. Corp. Proj.) Series 2008 B, LOC Bank of America NA VRDN 64579FWP4 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 23475000.00 23475000.00 0.0623 N 23475000.00 23475000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.03% Series 2014 B, LOC TD Banknorth, NA VRDN 64579F6P3 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 10000000.00 10000000.00 0.0265 N 10000000.00 10000000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.03% Series 2013 B, LOC Wells Fargo Bank NA VRDN 64579F4S9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 6200000.00 6200000.00 0.0164 N 6200000.00 6200000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.03% (AHS Hosp. Corp. Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 64579FWQ2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 19235000.00 19235000.00 0.0510 N 19235000.00 19235000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.04% (Underwood-Memorial Hosp. Proj.) Series 2008, LOC TD Banknorth, NA VRDN 64579FWR0 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 6890000.00 6890000.00 0.0183 N 6890000.00 6890000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.04% (East Orange Gen. Hosp. Proj.) Series 2006 A2, LOC PNC Bank NA VRDN 64579FJP9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 825000.00 825000.00 0.0022 N 825000.00 825000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev., 0.04% Series 2008 B, LOC Bank of America NA VRDN 646108EG1 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 9300000.00 9300000.00 0.0247 N 9300000.00 9300000.00 New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 0.05% Series 2009 A, LOC JPMorgan Chase Bank VRDN 646139V36 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 16300000.00 16300000.00 0.0432 N 16300000.00 16300000.00 New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.05% Series 2009 C, LOC Wells Fargo Bank NA VRDN 646136WY3 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 18890000.00 18890000.00 0.0501 N 18890000.00 18890000.00 New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.05% Series 2009 D, LOC Wells Fargo Bank NA VRDN 646136XA4 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 12600000.00 12600000.00 0.0334 N 12600000.00 12600000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.17% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2003 B1 VRDN 79410SBK1 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 1800000.00 1800000.00 0.0048 N 1800000.00 1800000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.03% Series 2010 A, LOC Royal Bank of Canada VRDN 246352FH6 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 7100000.00 7100000.00 0.0188 N 7100000.00 7100000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.03% Series 2008 A, LOC Bank of America NA VRDN 246352EY0 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2300000.00 2300000.00 0.0061 N 2300000.00 2300000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.03% Series 2010 B, LOC Barclays Bank PLC VRDN 246352FD5 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 16600000.00 16600000.00 0.0440 N 16600000.00 16600000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.03% Series 2008 B, LOC TD Banknorth, NA VRDN 246352EX2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 20390000.00 20390000.00 0.0541 N 20390000.00 20390000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.04% Series 2010 C, LOC Bank of New York, New York VRDN 246352FB9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 4090000.00 4090000.00 0.0108 N 4090000.00 4090000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.05% Participating VRDN Series MS 3264, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 73358WEF7 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 7650000.00 7650000.00 0.0203 N 7650000.00 7650000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.05% Participating VRDN Series MS 3249, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 73358WDL5 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 500000.00 500000.00 0.0013 N 500000.00 500000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Series 1992 2 VRDN 7339905K7 Variable Rate Demand Note First Tier Security 2014-10-30 2014-10-30 Y PORT AUTH NY & NJ N/A N/A N N 6900000.00 6900000.00 0.0183 Y 6900000.00 6900000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Series 1997 1 VRDN 733990YM1 Variable Rate Demand Note First Tier Security 2014-10-30 2014-10-30 Y PORT AUTH NY & NJ N/A N/A N N 8400000.00 8400000.00 0.0223 Y 8400000.00 8400000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Series 1997 2 VRDN 733990YN9 Variable Rate Demand Note First Tier Security 2014-10-30 2014-10-30 Y PORT AUTH NY & NJ N/A N/A N N 3600000.00 3600000.00 0.0095 Y 3600000.00 3600000.00 Northside Independent School District Northside Independent School District, 0.04% Participating VRDN Series ROC II R 11965, (Liquidity Facility Citibank NA) 66702RAX0 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y CITIBANK NA N/A N/A N N 2000000.00 2000000.00 0.0053 N 2000000.00 2000000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.17% (Motiva Enterprises LLC Proj.) Series 2010 C VRDN 735220AV7 Variable Rate Demand Note Second Tier Security 2014-10-01 2014-10-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 1800000.00 1800000.00 0.0048 N 1800000.00 1800000.00 Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 0.04% Participating VRDN Series Solar 06 23, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FCE8 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 1285000.00 1285000.00 0.0034 N 1285000.00 1285000.00 Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.28% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 Y ARIZONA PUBLIC SERVICE CO N/A N/A N N 1500000.00 1500000.00 0.0040 N 1500000.00 1500000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.20% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 Y NUCOR CORP N/A N/A N N 300000.00 300000.00 0.0008 N 300000.00 300000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.23% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 Y NUCOR CORP N/A N/A N N 1500000.00 1500000.00 0.0040 N 1500000.00 1500000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.12% (Beekman Tower Proj.) Series 2008 A, LOC RBS Citizens NA VRDN 64966TBH6 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 600000.00 600000.00 0.0016 N 600000.00 600000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.09% (College of New Rochelle Proj.) Series 2008, LOC RBS Citizens NA VRDN 6499032G5 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 1000000.00 1000000.00 0.0027 N 1000000.00 1000000.00 Orange County Indl. Dev. Auth. Indl. Dev. Rev. Orange County Indl. Dev. Auth. Indl. Dev. Rev., 0.06% (Central Florida YMCA Proj.) Series 2002 A, LOC Bank of America NA VRDN 684901CZ2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1440000.00 1440000.00 0.0038 N 1440000.00 1440000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.07% (Tennessee Muni. Bond Fund Proj.) Series 2003, LOC Bank of America NA VRDN 182564AW4 Variable Rate Demand Note First Tier Security 2014-10-01 2014-10-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1115000.00 1115000.00 0.0030 N 1115000.00 1115000.00 Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.05% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y CIC NEW YORK BRANCH N/A N/A Y CIC NEW YORK BRANCH N/A N/A N 600000.00 600000.00 0.0016 N 600000.00 600000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.20% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Second Tier Security 2014-10-07 2014-10-07 Y DELMARVA POWER & LIGHT N/A N/A N N 200000.00 200000.00 0.0005 N 200000.00 200000.00 Bergen County Gen. Oblig. Bergen County Gen. Oblig., 1.00% BAN 083763NJ7 Other Municipal Debt First Tier Security 2014-12-30 2014-12-30 N N N 2800000.00 2806320.66 0.0074 N 2806440.00 2806440.00 Chester Township Gen. Oblig. Chester Township Gen. Oblig., 1.00% BAN 166263ED1 Other Municipal Debt Unrated Security 2015-02-20 2015-02-20 N N N 600000.00 601746.02 0.0016 N 601896.00 601896.00 Cliffside Park Gen. Oblig. Cliffside Park Gen. Oblig., 1.00% BAN 186828FA2 Other Municipal Debt Unrated Security 2015-07-24 2015-07-24 N N N 1400000.00 1408719.43 0.0037 N 1408526.00 1408526.00 Clinton Township Clinton Township, 1.25% BAN 188612GB5 Other Municipal Debt Unrated Security 2015-01-29 2015-01-29 N N N 1005000.00 1007870.48 0.0027 N 1008085.35 1008085.35 Denville Township Denville Township, 1.25% BAN 249487HN2 Other Municipal Debt Unrated Security 2014-10-16 2014-10-16 N N N 1081480.00 1081892.00 0.0029 N 1081955.85 1081955.85 Edgewater Gen. Oblig. Edgewater Gen. Oblig., 1.00% BAN 280335JE1 Other Municipal Debt Unrated Security 2015-07-24 2015-07-24 N N N 1500000.00 1509892.42 0.0040 N 1509690.00 1509690.00 Englewood Gen. Oblig. Englewood Gen. Oblig., 1.00% BAN 293191PZ9 Other Municipal Debt Unrated Security 2015-05-01 2015-05-01 N N N 2900000.00 2913951.23 0.0077 N 2915051.00 2915051.00 Essex County Gen. Oblig. Essex County Gen. Oblig., 2.00% Bonds Series 2014 D 296804SS7 Other Municipal Debt First Tier Security 2015-09-01 2015-09-01 N N N 250000.00 254097.16 0.0007 N 253955.00 253955.00 Essex County Impt. Auth. Rev. Essex County Impt. Auth. Rev., 2.00% Bonds (Rfdg. Proj.) Series 2013 296809SF4 Other Municipal Debt Unrated Security 2014-12-15 2014-12-15 N N Y OBLIGOR ESSEX CNTY NJ N/A N/A 1700000.00 1706378.65 0.0045 N 1706562.00 1706562.00 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 1334000.00 1334785.56 0.0035 N 1334893.78 1334893.78 Hamilton Township Mercer County Hamilton Township Mercer County, 1.00% BAN Series 2014 B 408054L28 Other Municipal Debt Unrated Security 2015-06-11 2015-06-11 N N N 3800000.00 3821539.38 0.0101 N 3821090.00 3821090.00 Hoboken Gen. Oblig. Hoboken Gen. Oblig., 1.00% BAN Series 2014 A 434110SJ2 Other Municipal Debt First Tier Security 2015-03-18 2015-03-18 N N N 3900000.00 3915419.04 0.0104 N 3912792.00 3912792.00 Hoboken Gen. Oblig. Hoboken Gen. Oblig., 1.00% BAN Series 2014 B 434110SK9 Other Municipal Debt First Tier Security 2015-03-18 2015-03-18 N N N 605000.00 607249.63 0.0016 N 606929.95 606929.95 Hopatcong Borough Gen. Oblig. Hopatcong Borough Gen. Oblig., 1.00% BAN 439340ES5 Other Municipal Debt Unrated Security 2015-07-31 2015-07-31 N N N 3227000.00 3244332.17 0.0086 N 3243812.67 3243812.67 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 1000000.00 1000248.30 0.0027 N 1000290.00 1000290.00 Millburn Township Gen. Oblig. Millburn Township Gen. Oblig., 1.00% BAN 600208EH1 Other Municipal Debt Unrated Security 2015-06-19 2015-06-19 N N N 1175000.00 1180688.19 0.0031 N 1180792.75 1180792.75 Millburn Township Gen. Oblig. Millburn Township Gen. Oblig., 1.25% BAN 600208EG3 Other Municipal Debt Unrated Security 2015-02-06 2015-02-06 N N N 840000.00 842552.12 0.0022 N 842788.80 842788.80 Monmouth County Impt. Auth. Rev. Monmouth County Impt. Auth. Rev., 2.00% BAN Series 2013, (Monmouth County Guaranteed) 60956PJB9 Other Municipal Debt First Tier Security 2014-12-04 2014-12-04 N Y MONMOUTH CNTY NJ N/A N/A N 1600000.00 1605038.42 0.0043 N 1605376.00 1605376.00 Morris Plains Morris Plains, 1.00% BAN 618210EA2 Other Municipal Debt Unrated Security 2014-11-17 2014-11-17 N N N 800000.00 800791.74 0.0021 N 800816.00 800816.00 North Brunswick Township Gen. Oblig. North Brunswick Township Gen. Oblig., 1.00% BAN Series 2014 658017ZK7 Other Municipal Debt First Tier Security 2015-08-03 2015-08-03 N N N 3800000.00 3827664.42 0.0102 N 3827056.00 3827056.00 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 4600000.00 4600000.00 0.0122 N 4600000.00 4600000.00 Parsippany Troy Hills Township Gen. Oblig. Parsippany Troy Hills Township Gen. Oblig., 1.25% BAN 701859H60 Other Municipal Debt Unrated Security 2015-09-25 2015-09-25 N N N 3800000.00 3839916.87 0.0102 N 3839900.00 3839900.00 Passaic County Gen. Oblig. Passaic County Gen. Oblig., 1.25% BAN Series 2013 A 702725QL9 Other Municipal Debt First Tier Security 2014-12-19 2014-12-19 N N N 4200000.00 4209333.03 0.0112 N 4210164.00 4210164.00 Robbinsville Township Gen. Oblig. Robbinsville Township Gen. Oblig., 1.00% BAN Series 2014 A 770286CX8 Other Municipal Debt Unrated Security 2015-08-03 2015-08-03 N N N 2300000.00 2316357.55 0.0061 N 2315985.00 2315985.00 South River Borough Gen. Oblig. South River Borough Gen. Oblig., 1.25% BAN 839669ND6 Other Municipal Debt Unrated Security 2014-12-17 2014-12-17 N N N 2296000.00 2299662.12 0.0061 N 2300086.88 2300086.88 Springfield Township Gen. Oblig. Springfield Township Gen. Oblig., 1.00% BAN 851515AY2 Other Municipal Debt Unrated Security 2015-08-07 2015-08-07 N N N 1305000.00 1313068.77 0.0035 N 1311851.25 1311851.25 Springfield Township Gen. Oblig. Springfield Township Gen. Oblig., 1.25% BAN 851515AZ9 Other Municipal Debt Unrated Security 2015-10-02 2015-10-02 N N N 1000000.00 1008660.00 0.0027 N 1008700.00 1008700.00 Township of Bridgewater Township of Bridgewater, 1.25% BAN 108709RN8 Other Municipal Debt Unrated Security 2015-09-10 2015-09-10 N N N 1000000.00 1009204.84 0.0027 N 1009200.00 1009200.00 Verona Township Gen. Oblig. Verona Township Gen. Oblig., 1.00% BAN 92505PCZ2 Other Municipal Debt Unrated Security 2015-07-24 2015-07-24 N N N 1100000.00 1107029.39 0.0029 N 1106875.00 1106875.00 Watchung Gen. Oblig. Watchung Gen. Oblig., 1.25% BAN 941116JS5 Other Municipal Debt Unrated Security 2015-02-27 2015-02-27 N N N 800000.00 803058.59 0.0021 N 803264.00 803264.00 West Milford Township Gen. Oblig. West Milford Township Gen. Oblig., 1.25% BAN 954515HY1 Other Municipal Debt Unrated Security 2015-10-02 2015-10-02 N N N 1000000.00 1009670.00 0.0027 N 1009710.00 1009710.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.06% Series B, CP 39N99PJS9 Other Municipal Debt First Tier Security 2014-10-20 2014-10-20 N N N 2100000.00 2100000.00 0.0056 N 2100000.00 2100000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.07% Series B, CP 39N99PJQ3 Other Municipal Debt First Tier Security 2014-11-13 2014-11-13 N N N 900000.00 900000.00 0.0024 N 900018.00 900018.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Series B, CP 39N99PJL4 Other Municipal Debt First Tier Security 2014-12-11 2014-12-11 N N N 600000.00 600000.00 0.0016 N 600024.00 600024.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.09% Series B, CP 39N99PJN0 Other Municipal Debt First Tier Security 2014-12-18 2014-12-18 N N N 800000.00 800000.00 0.0021 N 800032.00 800032.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.10%, CP 39N99PHY8 Other Municipal Debt First Tier Security 2014-10-08 2014-10-08 N N N 600000.00 600000.00 0.0016 N 600006.00 600006.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.10% Series B, CP 39N99PJA8 Other Municipal Debt First Tier Security 2014-10-15 2014-10-15 N N N 1211000.00 1211000.00 0.0032 N 1211024.22 1211024.22 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.11% Series B, CP 39N99PJW0 Other Municipal Debt First Tier Security 2015-01-08 2015-01-08 N N N 400000.00 400000.00 0.0011 N 400000.00 400000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.25% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 10/28/2014, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2014-10-28 2014-10-28 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 700000.00 700000.00 0.0019 N 699993.00 699993.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.25% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 11/07/2014, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2014-11-07 2014-11-07 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 1200000.00 1200000.00 0.0032 N 1200000.00 1200000.00 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.23% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 10/14/2014, CP Mode 896224AT9 Other Municipal Debt Second Tier Security 2014-10-14 2014-10-14 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 300000.00 300000.00 0.0008 N 300000.00 300000.00 Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.04% 31635A501 Investment Company First Tier Security 2014-10-07 2014-10-07 N N N 41034000.00 41034000.00 0.1088 N 41034000.00 41034000.00