N-MFP LIVE N 2015-09-30 0000880709 S000006052 3 N N 033-43758 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 44 45 301341185.24 38621935.09 49051.45 339914068.88 0.0008 1.0013 2015-09-30 1.0013 2015-09-30 C000016621 25000.00 150060215.53 1.00 -1336241.09 1411856.71 2748097.80 0.0001 1.0015 2015-09-30 1.0015 2015-09-30 C000047920 1000000.00 189786623.20 1.00 -49819.76 1894991.58 1944811.34 0.0001 1.0012 2015-09-30 1.0012 2015-09-30 C000047921 1000000.00 67230.15 1.00 0.57 0.57 0.00 0.0001 1.0011 2015-09-30 1.0011 2015-09-30 Gloucester County Ind. Poll. Cont. Fing. Auth. Rev. Gloucester County Ind. Poll. Cont. Fing. Auth. Rev., 0.01% (ExxonMobil Proj.) Series 2003 VRDN 379697AK1 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y EXXON MOBIL CORP N/A N/A N N 2650000.00 2650000.00 0.0078 N 2650000.00 2650000.00 Hudson County Impt. Auth. Rev. Hudson County Impt. Auth. Rev., 0.01% (Essential Purp. Pooled Govt. Ln. Prog.) Series 1986, LOC TD Banknorth, NA VRDN 443728AB6 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 3740000.00 3740000.00 0.0110 N 3740000.00 3740000.00 New Jersey Econ. Dev. Auth. Econ. Dev. Rev. New Jersey Econ. Dev. Auth. Econ. Dev. Rev., 0.01% (Stolt Haven Perth Amboy Proj.) Series 1998 A, LOC Citibank NA VRDN 64577M8C7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 5400000.00 5400000.00 0.0159 N 5400000.00 5400000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.01% (Virtua Health Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 64579FYJ6 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4900000.00 4900000.00 0.0144 N 4900000.00 4900000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.01% (Meridian Health Sys. Proj.) Series 2003 A, LOC JPMorgan Chase Bank VRDN 64579E7X8 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4835000.00 4835000.00 0.0142 N 4835000.00 4835000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.01% Series 2014 B, LOC TD Banknorth, NA VRDN 64579F6P3 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 8000000.00 8000000.00 0.0235 N 8000000.00 8000000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.01% (Virtua Health Proj.) Series 2009 D, LOC TD Banknorth, NA VRDN 64579FYL1 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 2400000.00 2400000.00 0.0071 N 2400000.00 2400000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.01% (Robert Wood Johnson Univ. Hosp. Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 64579FDJ9 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 955000.00 955000.00 0.0028 N 955000.00 955000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.01% (AHS Hosp. Corp. Proj.) Series 2008 B, LOC Bank of America NA VRDN 64579FWP4 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 21475000.00 21475000.00 0.0632 N 21475000.00 21475000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.01% (AHS Hosp. Corp. Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 64579FWQ2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 19835000.00 19835000.00 0.0584 N 19835000.00 19835000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.01% Series 2013 B, LOC Wells Fargo Bank NA VRDN 64579F4S9 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 0.0182 N 6200000.00 6200000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.01% (Underwood-Memorial Hosp. Proj.) Series 2008, LOC TD Banknorth, NA VRDN 64579FWR0 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 6630000.00 6630000.00 0.0195 N 6630000.00 6630000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.02% (Virtua Health Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 64579FEB5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 2820000.00 2820000.00 0.0083 N 2820000.00 2820000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.02% (East Orange Gen. Hosp. Proj.) Series 2006 A2, LOC PNC Bank NA VRDN 64579FJP9 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 705000.00 705000.00 0.0021 N 705000.00 705000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev., 0.01% Series 2008 B, LOC Bank of America NA VRDN 646108EG1 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 9300000.00 9300000.00 0.0274 N 9300000.00 9300000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.14% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2003 B1 VRDN 79410SBK1 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 1800000.00 1800000.00 0.0053 N 1800000.00 1800000.00 Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev. Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev., 0.01% (ExxonMobil Proj.) Series 1989 VRDN 906353AH0 Variable Rate Demand Note First Tier Security 2015-10-01 2015-10-01 Y EXXON MOBIL CORP N/A N/A N N 2475000.00 2475000.00 0.0073 N 2475000.00 2475000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.01% Series 2010 C, LOC Bank of New York, New York VRDN 246352FB9 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 3890000.00 3890000.00 0.0114 N 3890000.00 3890000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.01% Series 2008 A, LOC Bank of America NA VRDN 246352EY0 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2100000.00 2100000.00 0.0062 N 2100000.00 2100000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.01% Series 2010 A, LOC Royal Bank of Canada VRDN 246352FH6 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 7100000.00 7100000.00 0.0209 N 7100000.00 7100000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.01% Series 2008 B, LOC TD Banknorth, NA VRDN 246352EX2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 21730000.00 21730000.00 0.0639 N 21730000.00 21730000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.02% Series 2010 B, LOC Barclays Bank PLC VRDN 246352FD5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 20255000.00 20255000.00 0.0596 N 20255000.00 20255000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.03% Participating VRDN Series MS 3249, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 73358WDL5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 500000.00 500000.00 0.0015 N 500000.00 500000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.03% Participating VRDN Series MS 3264, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 73358WEF7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 7650000.00 7650000.00 0.0225 N 7650000.00 7650000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.07% Series 1992 2 VRDN 7339905K7 Variable Rate Demand Note First Tier Security 2015-10-30 2015-10-30 Y PORT AUTH NY & NJ N/A N/A N N 6400000.00 6400000.00 0.0188 Y 6400000.00 6400000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.07% Series 1997 2 VRDN 733990YN9 Variable Rate Demand Note First Tier Security 2015-10-30 2015-10-30 Y PORT AUTH NY & NJ N/A N/A N N 3600000.00 3600000.00 0.0106 Y 3600000.00 3600000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.07% Series 1997 1 VRDN 733990YM1 Variable Rate Demand Note First Tier Security 2015-10-30 2015-10-30 Y PORT AUTH NY & NJ N/A N/A N N 6900000.00 6900000.00 0.0203 Y 6900000.00 6900000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.30% (Motiva Enterprises LLC Proj.) Series 2010 C VRDN 735220AV7 Variable Rate Demand Note Second Tier Security 2015-10-01 2015-10-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 1800000.00 1800000.00 0.0053 N 1800000.00 1800000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.30% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y NUCOR CORP N/A N/A N N 1150000.00 1150000.00 0.0034 N 1150000.00 1150000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.32% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y NUCOR CORP N/A N/A N N 500000.00 500000.00 0.0015 N 500000.00 500000.00 Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.25% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y ARIZONA PUBLIC SERVICE CO N/A N/A N N 1500000.00 1500000.00 0.0044 N 1500000.00 1500000.00 Bartow County Dev. Auth. Poll. Cont. Rev. Bartow County Dev. Auth. Poll. Cont. Rev., 0.24% (Georgia Pwr. Co. Plant Bowen Proj.) First Series 2009 VRDN 069643BC7 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y GEORGIA POWER CO N/A N/A N N 1100000.00 1100000.00 0.0032 N 1100000.00 1100000.00 Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.27% (Georgia Pwr. Co. Plant Scherer Proj.) First Series 2009 VRDN 610530EL7 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y GEORGIA POWER CO N/A N/A N N 200000.00 200000.00 0.0006 N 200000.00 200000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.05% (College of New Rochelle Proj.) Series 2008, LOC RBS Citizens NA VRDN 6499032G5 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 965000.00 965000.00 0.0028 N 965000.00 965000.00 Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.01% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y CIC NEW YORK BRANCH N/A N/A Y CIC NEW YORK BRANCH N/A N/A N 600000.00 600000.00 0.0018 N 600000.00 600000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.10% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Second Tier Security 2015-10-07 2015-10-07 Y DELMARVA POWER & LIGHT N/A N/A N N 200000.00 200000.00 0.0006 N 200000.00 200000.00 Avalon Borough Gen. Oblig. Avalon Borough Gen. Oblig., 1.50% BAN 053375NH0 Other Municipal Debt Unrated Security 2016-02-24 2016-02-24 N N N 800000.00 803542.65 0.0024 N 803904.00 803904.00 Bernardsville Gen. Oblig. Bernardsville Gen. Oblig., 1.25% BAN 085383DF1 Other Municipal Debt Unrated Security 2015-10-21 2015-10-21 N N N 1081200.00 1081830.19 0.0032 N 1081891.97 1081891.97 Borough of Woodland Park Borough of Woodland Park, 1.50% BAN 97966TBB9 Other Municipal Debt Unrated Security 2016-06-03 2016-06-03 N N N 1000000.00 1006819.07 0.0030 N 1007630.00 1007630.00 Burlington County Gen. Oblig. Burlington County Gen. Oblig., 2.00% Bonds Series 2015 A 121638AQ3 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N N 1488000.00 1502848.24 0.0044 N 1502880.00 1502880.00 Clark Township Gen. Oblig. Clark Township Gen. Oblig., 1.25% BAN 181558GW1 Other Municipal Debt Unrated Security 2016-03-18 2016-03-18 N N N 1400000.00 1406313.65 0.0041 N 1406734.00 1406734.00 Cranford Township Gen. Oblig. Cranford Township Gen. Oblig., 1.25% BAN 224507JT1 Other Municipal Debt Unrated Security 2016-01-29 2016-01-29 N N N 1300000.00 1304302.86 0.0038 N 1304719.00 1304719.00 Denville Township Denville Township, 1.25% BAN 249487HP7 Other Municipal Debt Unrated Security 2015-10-13 2015-10-13 N N N 1100000.00 1100349.58 0.0032 N 1100396.00 1100396.00 East Hanover Township East Hanover Township, 2.00% BAN 272785SW7 Other Municipal Debt Unrated Security 2016-08-19 2016-08-19 N N N 1100000.00 1114192.58 0.0033 N 1114399.00 1114399.00 Edgewater Gen. Oblig. Edgewater Gen. Oblig., 2.00% BAN Series 2015 280335JX9 Other Municipal Debt First Tier Security 2016-07-22 2016-07-22 N N N 2000000.00 2026170.14 0.0060 N 2027900.00 2027900.00 Florham Park Gen. Oblig. Florham Park Gen. Oblig., 1.25% BAN 340441EL4 Other Municipal Debt Unrated Security 2015-10-22 2015-10-22 N N N 1610000.00 1610811.44 0.0047 N 1610933.80 1610933.80 Hoboken Gen. Oblig. Hoboken Gen. Oblig., 1.50% BAN Series 2015 A 434110UF7 Other Municipal Debt First Tier Security 2016-03-16 2016-03-16 N N N 400000.00 402293.16 0.0012 N 402396.00 402396.00 Hoboken Gen. Oblig. Hoboken Gen. Oblig., 1.50% BAN Series 2015 A 434110UE0 Other Municipal Debt First Tier Security 2016-03-16 2016-03-16 N N N 5100000.00 5131361.23 0.0151 N 5132691.00 5132691.00 Jefferson Township Gen. Oblig. Jefferson Township Gen. Oblig., 2.00% BAN 475322LG6 Other Municipal Debt Unrated Security 2016-06-24 2016-06-24 N N N 1000000.00 1011402.21 0.0030 N 1012310.00 1012310.00 Mercer County Gen. Oblig. Mercer County Gen. Oblig., 1.25% BAN Series 2015 A 587839D65 Other Municipal Debt First Tier Security 2016-02-11 2016-02-11 N N N 8200000.00 8233407.12 0.0242 N 8234030.00 8234030.00 Middlesex County Gen. Oblig. Middlesex County Gen. Oblig., 1.25% BAN 59656NWG3 Other Municipal Debt First Tier Security 2016-06-03 2016-06-03 N N N 1900000.00 1912408.51 0.0056 N 1913585.00 1913585.00 Millburn Township Gen. Oblig. Millburn Township Gen. Oblig., 1.25% BAN 600208EJ7 Other Municipal Debt Unrated Security 2016-02-05 2016-02-05 N N N 1130000.00 1133800.65 0.0033 N 1133288.30 1133288.30 Monmouth County Monmouth County, 4.00% Bonds Series 2012 609561AD7 Other Municipal Debt Unrated Security 2016-01-15 2016-01-15 N N N 5425000.00 5485684.28 0.0161 N 5483264.50 5483264.50 Monroe Township Middlesex County Gen. Oblig. Monroe Township Middlesex County Gen. Oblig., 2.00% BAN 611312LM9 Other Municipal Debt First Tier Security 2016-08-05 2016-08-05 N N N 1000000.00 1013790.71 0.0030 N 1014230.00 1014230.00 Montclair Township Gen. Oblig. Montclair Township Gen. Oblig., 1.25% BAN 6122216Q9 Other Municipal Debt Unrated Security 2015-11-06 2015-11-06 N N N 400000.00 400344.79 0.0012 N 400392.00 400392.00 Montclair Township Gen. Oblig. Montclair Township Gen. Oblig., 1.25% BAN 6122216P1 Other Municipal Debt Unrated Security 2015-11-06 2015-11-06 N N N 2000000.00 2002086.81 0.0059 N 2002280.00 2002280.00 Morris Plains Morris Plains, 2.00% BAN 618210EP9 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N N 1100000.00 1112122.06 0.0033 N 1112980.00 1112980.00 North Wildwood Gen. Oblig. North Wildwood Gen. Oblig., 2.00% BAN 663345HY5 Other Municipal Debt Unrated Security 2016-08-25 2016-08-25 N N N 1210000.00 1223160.90 0.0036 N 1223394.70 1223394.70 Parsippany Troy Hills Township Gen. Oblig. Parsippany Troy Hills Township Gen. Oblig., 2.00% BAN Series 2015 701859H78 Other Municipal Debt Unrated Security 2016-09-23 2016-09-23 N N N 3300000.00 3354053.10 0.0099 N 3354021.00 3354021.00 Passaic County Gen. Oblig. Passaic County Gen. Oblig., 1.25% BAN Series 2014 A 702725SJ2 Other Municipal Debt First Tier Security 2015-12-15 2015-12-15 N N N 7988000.00 8005528.61 0.0236 N 8007171.20 8007171.20 Ridgewood Gen. Oblig. Ridgewood Gen. Oblig., 2.00% BAN 766243UK3 Other Municipal Debt Unrated Security 2016-06-17 2016-06-17 N N N 1200000.00 1213835.41 0.0036 N 1214892.00 1214892.00 Rockaway Township Gen. Oblig. Rockaway Township Gen. Oblig., 1.25% BAN Series 2014 772827RY9 Other Municipal Debt Unrated Security 2015-11-20 2015-11-20 N N N 1000000.00 1001420.55 0.0029 N 1001550.00 1001550.00 Scotch Plains Township Scotch Plains Township, 1.25% BAN 809214GP8 Other Municipal Debt Unrated Security 2016-01-15 2016-01-15 N N N 600000.00 601719.30 0.0018 N 601818.00 601818.00 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 1000023.73 0.0029 N 1000030.00 1000030.00 Springfield Township Gen. Oblig. Springfield Township Gen. Oblig., 2.00% BAN 851515BA3 Other Municipal Debt Unrated Security 2016-07-22 2016-07-22 N N N 1000000.00 1012107.97 0.0030 N 1012960.00 1012960.00 Springfield Township Gen. Oblig. Springfield Township Gen. Oblig., 2.00% BAN 851515BB1 Other Municipal Debt Unrated Security 2016-08-05 2016-08-05 N N N 1107000.00 1120287.83 0.0033 N 1120660.38 1120660.38 Township of Bridgewater Township of Bridgewater, 2.00% BAN 108709RP3 Other Municipal Debt Unrated Security 2016-08-17 2016-08-17 N N N 2484701.00 2517871.96 0.0074 N 2518791.10 2518791.10 Township of Lawrence Township of Lawrence, 2.00% BAN 520372LX9 Other Municipal Debt Unrated Security 2016-07-22 2016-07-22 N N N 1225000.00 1240425.27 0.0036 N 1241476.25 1241476.25 Union County Gen. Oblig. Union County Gen. Oblig., 2.00% BAN 90634PKD0 Other Municipal Debt Unrated Security 2016-06-24 2016-06-24 N N N 3400000.00 3441012.66 0.0101 N 3444370.00 3444370.00 Vernon Township Gen. Oblig. Vernon Township Gen. Oblig., 1.50% BAN 924735FU2 Other Municipal Debt Unrated Security 2016-03-25 2016-03-25 N N N 1085871.00 1091745.77 0.0032 N 1092255.92 1092255.92 Verona Township Gen. Oblig. Verona Township Gen. Oblig., 2.00% BAN 92505PDA6 Other Municipal Debt Unrated Security 2016-07-22 2016-07-22 N N N 1300000.00 1316590.32 0.0039 N 1317706.00 1317706.00 Washington Township Gloucester County Gen. Oblig. Washington Township Gloucester County Gen. Oblig., 1.50% BAN Series 2015 A 940416JN1 Other Municipal Debt First Tier Security 2016-04-27 2016-04-27 N N N 1000000.00 1006539.12 0.0030 N 1006960.00 1006960.00 Wayne Township Wtr. Util. Wayne Township Wtr. Util., 1.75% Bonds Series 2013 946422Q47 Other Municipal Debt Unrated Security 2016-02-15 2016-02-15 N N N 1520000.00 1528954.32 0.0045 N 1528329.60 1528329.60 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 1000026.49 0.0029 N 1000030.00 1000030.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.06% Series B, CP 39N99PMF3 Other Municipal Debt First Tier Security 2015-12-16 2015-12-16 N N N 2600000.00 2600000.00 0.0076 N 2600156.00 2600156.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.07% Series B, CP 39N99PLN7 Other Municipal Debt First Tier Security 2015-10-01 2015-10-01 N N N 2000000.00 2000000.00 0.0059 N 2000000.00 2000000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Series B, CP 39N99PLQ0 Other Municipal Debt First Tier Security 2015-10-07 2015-10-07 N N N 7480000.00 7480000.00 0.0220 N 7480149.60 7480149.60 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Series B, CP 39N99PMB2 Other Municipal Debt First Tier Security 2015-12-08 2015-12-08 N N N 400000.00 400000.00 0.0012 N 400036.00 400036.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.10% Series B, CP 39N99PLW7 Other Municipal Debt First Tier Security 2015-11-17 2015-11-17 N N N 3100000.00 3100000.00 0.0091 N 3100248.00 3100248.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 10/08/2015, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2015-10-08 2015-10-08 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 1600000.00 1600000.00 0.0047 N 1600016.00 1600016.00 Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.08% Bonds Series 2010 A1, tender 10/01/2015, (Liquidity Facility Royal Bank of Canada) 56036YEL5 Other Municipal Debt First Tier Security 2015-10-01 2016-02-01 Y ROYAL BANK OF CANADA N/A N/A N N 1300000.00 1300000.00 0.0038 N 1300000.00 1300000.00 Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.25% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 10/19/2015, CP Mode 473044BV6 Other Municipal Debt Second Tier Security 2015-10-19 2015-10-19 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 100000.00 100000.00 0.0003 N 99999.00 99999.00 Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.01% 31635A501 Investment Company First Tier Security 2015-10-07 2015-10-07 N N N 18030000.00 18030000.00 0.0530 N 18030000.00 18030000.00