N-Q 1 njtaxfreefinal.htm VANGUARD NEW JERSEY TAX-FREE FUNDS njtaxfreefinal.htm - Generated by SEC Publisher for SEC Filing

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT COMPANY

Investment Company Act file number: 811-05340

Name of Registrant: Vanguard New Jersey Tax-Free Funds

Address of Registrant:
P.O. Box 2600
Valley Forge, PA 19482

Name and address of agent for service:
Heidi Stam, Esquire
P.O. Box 876
Valley Forge, PA 19482

Date of fiscal year end: November 30

Date of reporting period: August 31, 2012

Item 1: Schedule of Investments

 

Vanguard New Jersey Tax-Exempt Money Market Fund

Schedule of Investments
As of August 31, 2012

      Face Market
    Maturity Amount Value
  Coupon Date ($000) ($000)
Tax-Exempt Municipal Bonds (101.1%)        
New Jersey (97.9%)        
1 BlackRock MuniHoldings New Jersey Quality        
Fund, Inc. VRDP VRDO 0.380% 9/7/12 LOC 40,300 40,300
1 BlackRock MuniYield New Jersey Quality Fund,        
Inc. VRDP VRDO 0.380% 9/7/12 LOC 25,000 25,000
Burlington County NJ BAN 1.500% 9/7/12 26,088 26,093
Burlington County NJ BAN 1.000% 5/23/13 49,144 49,424
Burlington County NJ Bridge Commission        
Revenue 5.000% 10/15/12 (Prere.) 5,000 5,028
Camden County NJ Improvement Authority        
Health Care Redevelopment Project Revenue        
(Cooper Health System Obligated Group)        
VRDO 0.140% 9/7/12 LOC 11,410 11,410
Camden County NJ Improvement Authority        
Lease Revenue (Parkview Redevelopment        
Housing Project) VRDO 0.130% 9/7/12 LOC 49,500 49,500
Cape May County NJ BAN 1.500% 8/30/13 5,300 5,364
Delaware River & Bay Authority New Jersey        
Revenue VRDO 0.130% 9/7/12 LOC 4,300 4,300
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue VRDO 0.150% 9/7/12 LOC 15,500 15,500
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue VRDO 0.160% 9/7/12 LOC 30,840 30,840
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue VRDO 0.160% 9/7/12 LOC 6,500 6,500
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue VRDO 0.170% 9/7/12 LOC 26,800 26,800
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue VRDO 0.170% 9/7/12 LOC 20,000 20,000
Essex County NJ Improvement Authority        
Revenue (Fern Senior Housing Project)        
VRDO 0.170% 9/7/12 LOC 7,300 7,300
Essex County NJ Improvement Authority        
Revenue (Jewish Community Center of Metro        
West Inc. Project) VRDO 0.150% 9/7/12 LOC 6,955 6,955
Essex County NJ Improvement Authority        
Revenue (Pooled Government Loan) VRDO 0.150% 9/7/12 LOC 2,655 2,655
1 Garden State Preservation Trust New Jersey        
Revenue (Open Space & Farmland        
Preservation) TOB VRDO 0.180% 9/7/12 4,185 4,185
Gloucester County NJ Pollution Control        
Financing Authority Revenue (ExxonMobil        
Project) VRDO 0.030% 9/4/12 42,700 42,700
Hopewell Township NJ BAN 1.000% 4/12/13 4,074 4,092
Hopewell Township NJ BAN 1.000% 6/7/13 13,391 13,470
Jefferson Township NJ BAN 1.000% 6/27/13 11,014 11,079
1 Madison Borough NJ Board of Education GO        
TOB VRDO 0.170% 9/7/12 LOC 11,615 11,615
Mahwah Township NJ BAN 1.500% 10/12/12 6,800 6,810
Mahwah Township NJ BAN 1.000% 6/7/13 4,000 4,024

 

 

Middlesex County NJ BAN 1.500% 12/21/12 45,000 45,173
Middlesex County NJ GO 4.000% 1/1/13 1,000 1,013
Monmouth County NJ GO 4.000% 1/15/13 3,895 3,950
Monmouth County NJ GO 4.000% 1/15/13 425 431
Monmouth County NJ GO 2.500% 3/1/13 3,400 3,439
Morris County NJ GO 5.000% 9/15/12 1,585 1,588
New Jersey Building Authority Revenue 5.250% 12/15/12 (Prere.) 1,000 1,014
New Jersey Economic Development Authority        
Mortgage Revenue (Franciscan Oaks Project)        
VRDO 0.150% 9/7/12 LOC 1,150 1,150
New Jersey Economic Development Authority        
Natural Gas Facilities Revenue (Pivotal Utility        
Holdings Inc. Project) VRDO 0.150% 9/4/12 LOC 31,500 31,500
New Jersey Economic Development Authority        
Natural Gas Facilities Revenue (Pivotal Utility        
Holdings Inc. Project) VRDO 0.220% 9/4/12 LOC 5,000 5,000
New Jersey Economic Development Authority        
Revenue (Applewood Estates Project) VRDO 0.150% 9/7/12 LOC 20,180 20,180
New Jersey Economic Development Authority        
Revenue (Bayonne/IMTT Project) VRDO 0.160% 9/4/12 LOC 2,700 2,700
New Jersey Economic Development Authority        
Revenue (Bayonne/IMTT Project) VRDO 0.160% 9/4/12 LOC 1,000 1,000
New Jersey Economic Development Authority        
Revenue (Columbia University Project) CP 0.130% 9/6/12 7,530 7,530
New Jersey Economic Development Authority        
Revenue (Cooper Health System Project)        
VRDO 0.160% 9/7/12 LOC 4,500 4,500
1 New Jersey Economic Development Authority        
Revenue (Duke Farms Foundation Project)        
TOB VRDO 0.240% 9/7/12 6,380 6,380
New Jersey Economic Development Authority        
Revenue (Duke Farms Foundation Project)        
VRDO 0.180% 9/4/12 LOC 17,600 17,600
New Jersey Economic Development Authority        
Revenue (El Dorado Terminals Co. Project)        
VRDO 0.160% 9/4/12 LOC 6,000 6,000
1 New Jersey Economic Development Authority        
Revenue (Montclair Art Museum Project)        
VRDO 0.180% 9/7/12 LOC 4,760 4,760
New Jersey Economic Development Authority        
Revenue (Order of St. Benedict Project)        
VRDO 0.150% 9/7/12 LOC 12,750 12,750
New Jersey Economic Development Authority        
Revenue (Princeton Day School) VRDO 0.140% 9/7/12 LOC 5,000 5,000
1 New Jersey Economic Development Authority        
Revenue (School Facilities Construction) TOB        
VRDO 0.160% 9/7/12 10,940 10,940
New Jersey Economic Development Authority        
Revenue(Trustees of the Lawrenceville        
School Project) VRDO 0.180% 9/4/12 16,900 16,900
New Jersey Economic Development Authority        
School Revenue (Blair Academy Project)        
VRDO 0.150% 9/7/12 LOC 13,290 13,290
New Jersey Educational Facilities Authority        
Revenue (Caldwell College) VRDO 0.120% 9/7/12 LOC 16,955 16,955
New Jersey Educational Facilities Authority        
Revenue (Higher Education Trust Fund) 5.250% 9/1/12 (Prere.) 3,560 3,560

 

 

New Jersey Educational Facilities Authority        
Revenue (Higher Education Trust Fund) 5.250% 9/1/12 (Prere.) 3,535 3,535
New Jersey Educational Facilities Authority        
Revenue (Higher Education Trust Fund) 5.250% 9/1/12 (Prere.) 2,155 2,155
New Jersey Educational Facilities Authority        
Revenue (Institute for Advanced Studies)        
VRDO 0.160% 9/7/12 13,025 13,025
1 New Jersey Educational Facilities Authority        
Revenue (Institute for Advanced Studies)        
VRDO 0.160% 9/7/12 24,200 24,200
1 New Jersey Educational Facilities Authority        
Revenue (Institute for Defense Analyses)        
VRDO 0.180% 9/7/12 LOC 8,480 8,480
1 New Jersey Educational Facilities Authority        
Revenue (Princeton University) TOB VRDO 0.170% 9/7/12 10,900 10,900
1 New Jersey Educational Facilities Authority        
Revenue (Princeton University) TOB VRDO 0.180% 9/7/12 2,165 2,165
New Jersey Educational Facilities Authority        
Revenue (Seton Hall University) VRDO 0.130% 9/7/12 LOC 14,625 14,625
New Jersey Environmental Infrastructure Trust        
Revenue 3.400% 9/1/12 4,000 4,000
New Jersey Environmental Infrastructure Trust        
Revenue 5.000% 9/1/12 2,890 2,890
New Jersey Environmental Infrastructure Trust        
Revenue 5.000% 9/1/12 1,555 1,555
New Jersey Environmental Infrastructure Trust        
Revenue 5.000% 9/1/12 2,000 2,000
New Jersey Environmental Infrastructure Trust        
Revenue 3.000% 9/1/13 3,255 3,346
New Jersey GO 5.000% 2/15/13 12,025 12,286
New Jersey GO 6.000% 2/15/13 4,975 5,105
New Jersey GO 0.495% 6/27/13 25,000 25,004
New Jersey GO 0.496% 6/27/13 50,000 50,008
1 New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.) TOB        
VRDO 0.170% 9/7/12 LOC 6,225 6,225
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.)        
VRDO 0.180% 9/7/12 LOC 8,900 8,900
New Jersey Health Care Facilities Financing        
Authority Revenue (Catholic Healthcare        
Institute) 5.375% 11/15/12 (Prere.) 5,000 5,053
New Jersey Health Care Facilities Financing        
Authority Revenue (Children's Specialized        
Hospital) VRDO 0.150% 9/7/12 LOC 14,645 14,645
New Jersey Health Care Facilities Financing        
Authority Revenue (Hospital Capital Asset        
Pooled Program) VRDO 0.200% 9/7/12 LOC 12,700 12,700
New Jersey Health Care Facilities Financing        
Authority Revenue (Hospital Capital Asset        
Pooled Program) VRDO 0.200% 9/7/12 LOC 25,000 25,000
New Jersey Health Care Facilities Financing        
Authority Revenue (Hospital Capital Asset        
Pooled Program) VRDO 0.200% 9/7/12 LOC 24,550 24,550
New Jersey Health Care Facilities Financing        
Authority Revenue (Robert Wood Johnson        
University) VRDO 0.150% 9/7/12 LOC 10,265 10,265

 

 

New Jersey Health Care Facilities Financing        
Authority Revenue (Robert Wood Johnson        
University) VRDO 0.150% 9/7/12 LOC 7,400 7,400
New Jersey Health Care Facilities Financing        
Authority Revenue (RWJ Health Care Corp.)        
VRDO 0.150% 9/7/12 LOC 2,600 2,600
New Jersey Health Care Facilities Financing        
Authority Revenue (Southern Ocean County        
Hospital) VRDO 0.150% 9/7/12 LOC 7,960 7,960
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) VRDO 0.180% 9/4/12 LOC 3,000 3,000
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) VRDO 0.180% 9/4/12 LOC 1,835 1,835
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) VRDO 0.150% 9/7/12 LOC 14,000 14,000
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) VRDO 0.150% 9/7/12 LOC 21,000 21,000
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) VRDO 0.150% 9/7/12 LOC 13,930 13,930
1 New Jersey Higher Education Assistance        
Authority Student Loan Revenue TOB VRDO 0.180% 9/7/12 5,435 5,435
New Jersey Housing & Mortgage Finance        
Agency Multi-Family Housing Revenue VRDO 0.180% 9/7/12 LOC 6,830 6,830
1 New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue TOB        
VRDO 0.230% 9/7/12 7,500 7,500
1 New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue TOB        
VRDO 0.260% 9/7/12 5,985 5,985
New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue        
VRDO 0.140% 9/7/12 12,485 12,485
New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue        
VRDO 0.160% 9/7/12 19,800 19,800
New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue        
VRDO 0.160% 9/7/12 9,000 9,000
New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue        
VRDO 0.160% 9/7/12 50,000 50,000
New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue        
VRDO 0.170% 9/7/12 7,430 7,430
New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue        
VRDO 0.170% 9/7/12 22,300 22,300
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 6/15/13 (Prere.) 10,000 10,416
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 6/15/13 (Prere.) 1,400 1,458
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 6/15/13 (Prere.) 1,175 1,224
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 6/15/13 (Prere.) 7,000 7,292
1 New Jersey Transportation Trust Fund Authority        
Transportation System Revenue TOB VRDO 0.170% 9/7/12 LOC 6,600 6,600

 

 

New Jersey Turnpike Authority Revenue 6.000% 1/1/13 (ETM) 10,010 10,202
New Jersey Turnpike Authority Revenue 6.500% 1/1/13 (ETM) 1,180 1,205
New Jersey Turnpike Authority Revenue VRDO 0.130% 9/7/12 LOC 31,200 31,200
New Jersey Turnpike Authority Revenue VRDO 0.130% 9/7/12 LOC 26,435 26,435
New Jersey Turnpike Authority Revenue VRDO 0.150% 9/7/12 LOC 25,650 25,650
1 Nuveen New Jersey Investment Quality        
Municipal Fund VRDP VRDO 0.290% 9/7/12 LOC 30,000 30,000
Port Authority of New York & New Jersey        
Revenue CP 0.180% 11/13/12 2,200 2,200
1 Port Authority of New York & New Jersey        
Revenue TOB VRDO 0.180% 9/7/12 1,200 1,200
1 Port Authority of New York & New Jersey        
Revenue TOB VRDO 0.180% 9/7/12 6,200 6,200
1 Port Authority of New York & New Jersey        
Revenue TOB VRDO 0.180% 9/7/12 5,000 5,000
1 Port Authority of New York & New Jersey        
Revenue TOB VRDO 0.180% 9/7/12 2,420 2,420
1 Port Authority of New York & New Jersey        
Revenue TOB VRDO 0.190% 9/7/12 3,000 3,000
1 Port Authority of New York & New Jersey        
Revenue TOB VRDO 0.190% 9/7/12 7,770 7,770
1 Port Authority of New York & New Jersey        
Revenue TOB VRDO 0.220% 9/7/12 5,600 5,600
1 Port Authority of New York & New Jersey        
Revenue TOB VRDO 0.250% 9/7/12 4,050 4,050
Princeton University New Jersey CP 0.140% 11/6/12 18,700 18,700
Rockaway Township NJ BAN 2.000% 9/28/12 11,526 11,540
Rutgers State University New Jersey Revenue        
VRDO 0.150% 9/4/12 3,200 3,200
Rutgers State University New Jersey Revenue        
VRDO 0.180% 9/4/12 63,750 63,750
Salem County NJ BAN 1.500% 6/28/13 11,190 11,304
Secaucus NJ BAN 1.250% 1/11/13 5,184 5,194
South Jersey Transportation Authority New        
Jersey Transportation System Revenue        
VRDO 0.150% 9/7/12 LOC 15,575 15,575
South Jersey Transportation Authority New        
Jersey Transportation System Revenue        
VRDO 0.150% 9/7/12 LOC 37,625 37,625
Sparta Township NJ BAN 1.500% 5/24/13 5,951 5,999
Summit NJ BAN 1.000% 1/18/13 8,252 8,277
Tobacco Settlement Financing Corp. New        
Jersey Revenue 6.250% 6/1/13 (Prere.) 8,545 8,931
Tobacco Settlement Financing Corp. New        
Jersey Revenue 6.375% 6/1/13 (Prere.) 10,235 10,708
Tobacco Settlement Financing Corp. New        
Jersey Revenue 6.750% 6/1/13 (Prere.) 3,410 3,576
Tobacco Settlement Financing Corp. New        
Jersey Revenue 7.000% 6/1/13 (Prere.) 26,110 27,430
1 Tobacco Settlement Financing Corp. New        
Jersey Revenue TOB VRDO 0.190% 9/4/12 (Prere.) 7,650 7,650
Union County NJ BAN 1.000% 6/28/13 45,000 45,299
Union County NJ Pollution Control Financing        
Authority Revenue (Exxon Project) VRDO 0.030% 9/4/12 27,525 27,525
Union County NJ Pollution Control Financing        
Authority Revenue (Exxon Project) VRDO 0.050% 9/4/12 12,045 12,045

 

 

1 Union County NJ Utilities Authority Revenue        
TOB VRDO 0.190% 9/7/12 14,815 14,815
West Orange Township NJ BAN 1.500% 5/22/13 9,072 9,139
        1,723,758
Puerto Rico (3.2%)        
Puerto Rico GO 5.250% 7/1/13 (Prere.) 11,000 11,463
1 Puerto Rico Sales Tax Financing Corp. Revenue        
TOB VRDO 0.170% 9/7/12 3,000 3,000
1 Puerto Rico Sales Tax Financing Corp. Revenue        
TOB VRDO 0.170% 9/7/12 30,356 30,356
1 Puerto Rico Sales Tax Financing Corp. Revenue        
TOB VRDO 0.190% 9/7/12 4,875 4,875
1 Puerto Rico Sales Tax Financing Corp. Revenue        
TOB VRDO 0.190% 9/7/12 7,340 7,340
        57,034
Total Tax-Exempt Municipal Bonds (Cost $1,780,792)     1,780,792
Other Assets and Liabilities-Net (-1.1%)       (19,313)
Net Assets (100%)       1,761,479

1 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold intransactions exempt from registration, normally to qualified institutional buyers. At August 31, 2012, the aggregatevalue of these securities was $313,946,000, representing 17.8% of net assets.

 

New Jersey Tax-Exempt Money Market Fund

KEY TO ABBREVIATIONS

ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) Assured Guaranty Corporation.
(13) Berkshire Hathaway Assurance Corporation.
(14) National Public Finance Guarantee Corporation.
The insurance does not guarantee the market value of the municipal bonds.

LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

 

New Jersey Tax-Exempt Money Market Fund

A. Security Valuation: Securities are valued at amortized cost, which approximates market value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interestrates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determinethe fair value of investments).

At August 31, 2012, 100% of the market value of the fund's investments was determined using amortized cost, in accordance with rules under the Investment Company Act of 1940. Amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, securities valued at amortized cost are considered to be valued using Level 2 inputs.

 

Vanguard New Jersey Long-Term Tax-Exempt Fund

Schedule of Investments
As of August 31, 2012

      Face Market
    Maturity Amount Value
  Coupon Date ($000) ($000)
Tax-Exempt Municipal Bonds (100.0%)        
New Jersey (98.7%)        
Atlantic County NJ Public Facilities COP 6.000% 3/1/14 (14) 3,685 3,972
Atlantic County NJ Public Facilities COP 6.000% 3/1/15 (14) 1,480 1,666
Bayonne NJ TAN 5.750% 7/1/35 7,500 8,625
Bergen County NJ GO 3.000% 9/1/14 1,000 1,052
Bergen County NJ GO 3.000% 9/1/15 2,290 2,463
Bergen County NJ GO 4.000% 9/1/16 1,720 1,952
Bergen County NJ GO 4.000% 9/1/17 1,675 1,940
Bergen County NJ GO 4.000% 9/1/18 1,000 1,174
Burlington County NJ Bridge Commission        
Revenue 5.250% 12/15/21 (2) 3,200 3,523
Camden County NJ Improvement Authority        
Health Care Redevelopment Project Revenue        
(Cooper Health System Obligated Group)        
VRDO 0.140% 9/7/12 LOC 5,615 5,615
Cape May County NJ Industrial Pollution Control        
Financing Authority Revenue (Atlantic City        
Electric Co. Project) 6.800% 3/1/21 (14) 15,400 20,342
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 5.625% 1/1/26 (4) 2,500 2,506
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 5.000% 1/1/28 6,000 6,806
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 5.000% 1/1/29 4,000 4,520
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 5.000% 1/1/30 5,000 5,622
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 5.000% 1/1/35 4,060 4,487
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 5.000% 1/1/40 (4) 1,000 1,100
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue VRDO 0.160% 9/7/12 LOC 10,200 10,200
Essex County NJ Improvement Authority        
Revenue 5.250% 12/15/18 (2) 7,500 9,109
Essex County NJ Improvement Authority        
Revenue 5.250% 12/15/20 (2) 2,510 3,097
Essex County NJ Improvement Authority        
Revenue 5.500% 10/1/24 (14) 5,000 6,483
Essex County NJ Improvement Authority        
Revenue (Jewish Community Center of Metro        
West Inc. Project) VRDO 0.150% 9/7/12 LOC 3,700 3,700
Garden State Preservation Trust New Jersey        
Revenue (Open Space & Farmland        
Preservation) 0.000% 11/1/21 (4) 6,825 5,384
Garden State Preservation Trust New Jersey        
Revenue (Open Space & Farmland        
Preservation) 5.000% 11/1/21 7,390 9,355
Garden State Preservation Trust New Jersey        
Revenue (Open Space & Farmland        
Preservation) 5.250% 11/1/21 (4) 6,000 7,721

 

 

Garden State Preservation Trust New Jersey        
Revenue (Open Space & Farmland        
Preservation) 0.000% 11/1/22 (4) 31,190 23,592
Garden State Preservation Trust New Jersey        
Revenue (Open Space & Farmland        
Preservation) 5.750% 11/1/28 (4) 13,545 18,128
Gloucester County NJ Improvement Authority        
Lease Revenue 5.000% 7/15/13 (Prere.) 1,000 1,042
Gloucester County NJ Improvement Authority        
Lease Revenue 5.000% 7/15/13 (Prere.) 1,150 1,198
Gloucester County NJ Improvement Authority        
Lease Revenue 5.000% 7/15/13 (Prere.) 865 901
Gloucester County NJ Improvement Authority        
Lease Revenue 5.000% 7/15/13 (Prere.) 1,000 1,042
Gloucester Township NJ Municipal Utility        
Authority Revenue 5.650% 3/1/18 (2) 1,980 2,217
Hillsborough Township NJ School District GO 5.375% 10/1/13 (4) 1,250 1,319
Hillsborough Township NJ School District GO 5.375% 10/1/19 (4) 1,720 2,180
Hoboken-Union City-Weehawken NJ Sewerage        
Authority Revenue 6.250% 8/1/13 (ETM) 9,590 10,106
Hudson County NJ Improvement Authority Solid        
Waste Systems Revenue 5.750% 1/1/35 2,000 2,360
Hudson County NJ Improvement Authority Solid        
Waste Systems Revenue 6.000% 1/1/40 3,000 3,580
Jersey City NJ GO 5.000% 3/1/19 1,550 1,836
Jersey City NJ GO 5.000% 3/1/22 1,750 2,112
Mercer County NJ Improvement Authority        
Revenue 5.000% 11/1/21 1,000 1,255
Mercer County NJ Improvement Authority        
Revenue 5.000% 11/1/24 1,375 1,711
Mercer County NJ Improvement Authority        
Special Services School District Revenue 5.950% 12/15/12 1,325 1,346
Middlesex County NJ COP 5.000% 10/15/23 1,455 1,831
Middlesex County NJ COP 5.000% 10/15/24 1,055 1,333
Middlesex County NJ COP 5.000% 10/15/25 1,155 1,463
Middlesex County NJ Improvement Authority        
Lease Revenue (Perth Amboy Municipal        
Complex Project) 5.375% 3/15/13 (Prere.) 1,925 1,978
Middlesex County NJ Improvement Authority        
Lease Revenue (Perth Amboy Municipal        
Complex Project) 5.375% 3/15/13 (Prere.) 1,825 1,876
Middlesex County NJ Improvement Authority        
Revenue (Heldrich Center Hotel/Conference        
Project) 5.000% 1/1/15 280 189
Middlesex County NJ Improvement Authority        
Revenue (Heldrich Center Hotel/Conference        
Project) 5.000% 1/1/20 500 319
Middlesex County NJ Improvement Authority        
Revenue (Heldrich Center Hotel/Conference        
Project) 5.000% 1/1/32 5,100 3,271
Middlesex County NJ Improvement Authority        
Revenue (Heldrich Center Hotel/Conference        
Project) 5.125% 1/1/37 3,500 2,245
Middlesex County NJ Improvement Authority        
Revenue (Open Space Trust Fund) 5.250% 9/15/13 (Prere.) 2,375 2,499
Middlesex County NJ Improvement Authority        
Revenue (Open Space Trust Fund) 5.250% 9/15/13 (Prere.) 1,600 1,684

 

 

Middlesex County NJ Improvement Authority        
Revenue (Open Space Trust Fund) 5.250% 9/15/13 (Prere.) 1,585 1,668
Monmouth County NJ GO 4.000% 1/15/15 4,885 5,297
Monmouth County NJ GO 4.000% 1/15/16 5,425 6,049
Monmouth County NJ GO 4.000% 1/15/17 6,655 7,604
Monmouth County NJ Improvement Authority        
Lease Revenue (Brookdale Community        
College) 5.875% 8/1/31 1,000 1,242
Monmouth County NJ Improvement Authority        
Lease Revenue (Brookdale Community        
College) 6.000% 8/1/38 3,900 4,872
Monmouth County NJ Improvement Authority        
Revenue (Pooled Government Loan) 5.000% 12/1/13 (2) 1,545 1,606
Monmouth County NJ Improvement Authority        
Revenue (Pooled Government Loan) 5.000% 12/1/14 (2) 3,205 3,424
Monmouth County NJ Improvement Authority        
Revenue (Pooled Government Loan) 4.000% 12/1/16 1,650 1,883
Monmouth County NJ Improvement Authority        
Revenue (Pooled Government Loan) 5.000% 12/1/16 (2) 1,000 1,115
Monmouth County NJ Improvement Authority        
Revenue (Pooled Government Loan) 4.000% 12/1/17 2,400 2,790
Monmouth County NJ Improvement Authority        
Revenue (Pooled Government Loan) 5.000% 12/1/23 1,400 1,822
Monmouth County NJ Improvement Authority        
Revenue (Pooled Government Loan) 5.000% 12/1/24 675 887
Monmouth County NJ Improvement Authority        
Revenue (Pooled Government Loan) 5.000% 12/1/25 445 590
Monroe Township NJ Board of Education GO 5.000% 8/1/25 1,500 1,857
Monroe Township NJ Board of Education GO 5.000% 8/1/26 1,500 1,848
Morris County NJ Improvement Authority School        
District Revenue (Morris Hills Regional District        
Project) 5.000% 10/1/24 1,970 2,528
Morris County NJ Improvement Authority School        
District Revenue (Morris Hills Regional District        
Project) 5.000% 10/1/25 1,000 1,276
Morris County NJ Improvement Authority School        
District Revenue (Morris Hills Regional District        
Project) 5.000% 10/1/26 1,200 1,524
Morris County NJ Improvement Authority School        
District Revenue (Morris Hills Regional District        
Project) 5.000% 10/1/27 1,090 1,376
Morris County NJ Improvement Authority School        
District Revenue (Morris Hills Regional District        
Project) 5.000% 10/1/28 1,000 1,257
Morris County NJ Improvement Authority School        
District Revenue (Morris Hills Regional District        
Project) 5.000% 10/1/29 1,235 1,544
New Brunswick NJ Housing Authority Lease        
Revenue (Rutgers University Easton Avenue        
Project) 5.000% 7/1/18 1,880 2,267
New Brunswick NJ Parking Authority Revenue 5.000% 9/1/18 1,250 1,476
New Brunswick NJ Parking Authority Revenue 5.000% 9/1/19 865 1,028
New Brunswick NJ Parking Authority Revenue 5.000% 9/1/20 1,605 1,913
New Brunswick NJ Parking Authority Revenue 5.000% 9/1/21 1,000 1,196
New Brunswick NJ Parking Authority Revenue 5.000% 9/1/22 1,880 2,259
New Brunswick NJ Parking Authority Revenue 5.000% 9/1/24 1,035 1,222
New Brunswick NJ Parking Authority Revenue 5.000% 9/1/25 615 721

 

 

New Brunswick NJ Parking Authority Revenue 5.000% 9/1/28 465 542
New Brunswick NJ Parking Authority Revenue 5.000% 9/1/30 570 659
New Brunswick NJ Parking Authority Revenue 5.000% 9/1/31 600 690
New Jersey Casino Reinvestment Development        
Authority Revenue (Hotel Room Fee) 5.250% 1/1/20 (2) 2,945 3,117
New Jersey Casino Reinvestment Development        
Authority Revenue (Hotel Room Fee) 5.250% 1/1/21 (2) 6,255 6,597
New Jersey Casino Reinvestment Development        
Authority Revenue (Hotel Room Fee) 5.250% 1/1/22 (2) 5,585 5,874
New Jersey Casino Reinvestment Development        
Authority Revenue (Parking Fee) 5.250% 6/1/21 (14) 3,000 3,158
New Jersey Economic Development Authority        
Revenue 5.000% 3/1/23 10,000 12,111
New Jersey Economic Development Authority        
Revenue (Bayonne/IMTT Project) VRDO 0.160% 9/4/12 LOC 2,000 2,000
New Jersey Economic Development Authority        
Revenue (Bayonne/IMTT Project) VRDO 0.160% 9/4/12 LOC 3,700 3,700
1 New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.750% 6/15/14 (Prere.) 19,500 21,389
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/18 1,030 1,182
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/23 2,500 2,870
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/24 2,500 2,840
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/25 2,500 2,813
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/26 2,500 2,800
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/28 2,000 2,227
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/29 1,400 1,549
New Jersey Economic Development Authority        
Revenue (Hillcrest Health Service System        
Project) 0.000% 1/1/13 (2) 3,000 2,963
New Jersey Economic Development Authority        
Revenue (Motor Vehicle Surcharges) 5.250% 7/1/24 (14) 6,000 7,303
New Jersey Economic Development Authority        
Revenue (Motor Vehicle Surcharges) 5.250% 7/1/25 (14) 14,000 17,150
New Jersey Economic Development Authority        
Revenue (Motor Vehicle Surcharges) 5.250% 7/1/26 (14) 2,500 3,074
New Jersey Economic Development Authority        
Revenue (Motor Vehicle Surcharges) 5.250% 7/1/31 (14) 17,675 18,871
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 6/15/13 (ETM) 1,200 1,250
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/13 (Prere.) 4,000 4,190
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/13 7,500 7,836
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/14 10,000 10,849
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 12/15/14 14,000 15,352
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/15 (Prere.) 2,650 2,952

 

 

New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 12/15/15 (14) 5,000 5,732
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 12/15/16 10,355 12,110
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/17 2,000 2,367
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 12/15/17 5,000 5,958
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/18 2,500 3,000
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 9/1/18 (14) 3,000 3,686
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 12/15/18 5,000 6,032
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/19 3,000 3,692
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 12/15/19 2,100 2,561
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 12/15/19 (2) 1,550 1,943
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/20 2,390 2,908
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 12/15/20 (2) 2,750 3,410
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 9/1/21 2,500 3,128
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/22 4,115 5,012
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/23 1,880 2,234
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/23 3,500 4,225
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.750% 9/1/23 3,000 3,728
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/24 375 449
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 9/1/24 (2) 3,250 4,136
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/25 3,460 4,113
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 9/1/25 (4) 1,650 2,104
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 3/1/26 9,500 10,322
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/26 3,000 3,543
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 9/1/27 (14) 3,500 4,590
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.125% 3/1/28 8,000 8,623
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 9/1/28 (14) 2,165 2,807
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 9/1/29 (14) 7,055 9,203
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 12/15/29 11,520 13,508

 

 

New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.125% 3/1/30 (10) 1,000 1,071
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.125% 3/1/30 9,500 10,184
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/30 (14) 3,480 3,761
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/30 4,065 4,564
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 12/15/31 7,105 8,043
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 12/15/32 3,780 4,259
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/33 1,825 2,010
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/34 8,000 8,913
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/36 11,450 12,209
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/37 3,635 3,926
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) PUT 5.000% 9/1/14 (4) 8,000 8,646
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) PUT 5.000% 9/1/14 (4) 12,500 13,530
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) PUT 5.000% 9/1/15 (4) 5,000 5,607
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) PUT 5.000% 9/1/15 (4) 26,625 29,911
New Jersey Economic Development Authority        
Revenue (St. Barnabas Project) 0.000% 7/1/13 (14) 4,500 4,422
New Jersey Economic Development Authority        
Revenue (St. Barnabas Project) 0.000% 7/1/14 (14) 4,210 4,029
New Jersey Economic Development Authority        
Revenue Pollution Control Revenue (Exxon        
Project) VRDO 0.050% 9/4/12 1,140 1,140
New Jersey Economic Development Authority        
Revenue(Provident Group-Montclair        
Properties LLC - Montclair State University        
Student Housing Project) 5.375% 6/1/25 1,340 1,477
New Jersey Economic Development Authority        
Revenue(Provident Group-Montclair        
Properties LLC - Montclair State University        
Student Housing Project) 5.750% 6/1/31 1,000 1,117
New Jersey Economic Development Authority        
Revenue(Provident Group-Montclair        
Properties LLC - Montclair State University        
Student Housing Project) 5.875% 6/1/42 8,000 8,861
New Jersey Economic Development Authority        
Revenue(Trustees of the Lawrenceville        
School Project) VRDO 0.170% 9/4/12 4,750 4,750
New Jersey Economic Development Authority        
Revenue(Trustees of the Lawrenceville        
School Project) VRDO 0.180% 9/4/12 1,650 1,650
New Jersey Economic Development Authority        
Transportation Project Sublease Revenue        
(New Jersey Transit Corp. Light Rail Transit        
System Project) 5.000% 5/1/14 15,000 16,069

 

 

New Jersey Economic Development Authority        
Transportation Project Sublease Revenue        
(New Jersey Transit Corp. Light Rail Transit        
System Project) 5.000% 5/1/18 6,260 7,440
New Jersey Economic Development Authority        
Transportation Project Sublease Revenue        
(New Jersey Transit Corp. Light Rail Transit        
System Project) 5.000% 5/1/19 2,580 3,089
New Jersey Educational Facilities Authority        
Revenue (College of New Jersey) 5.000% 7/1/14 (4) 3,180 3,406
New Jersey Educational Facilities Authority        
Revenue (College of New Jersey) 5.000% 7/1/16 3,620 4,172
New Jersey Educational Facilities Authority        
Revenue (College of New Jersey) 5.000% 7/1/16 (4) 4,410 5,009
New Jersey Educational Facilities Authority        
Revenue (College of New Jersey) 5.000% 7/1/17 1,335 1,575
New Jersey Educational Facilities Authority        
Revenue (College of New Jersey) 5.000% 7/1/18 1,000 1,200
New Jersey Educational Facilities Authority        
Revenue (College of New Jersey) 5.000% 7/1/19 1,105 1,340
New Jersey Educational Facilities Authority        
Revenue (Drew University) 5.250% 7/1/20 (14) 2,060 2,457
New Jersey Educational Facilities Authority        
Revenue (Fairleigh Dickinson University) 5.500% 7/1/23 2,750 2,836
New Jersey Educational Facilities Authority        
Revenue (Georgian Court University) 5.000% 7/1/33 1,000 1,059
New Jersey Educational Facilities Authority        
Revenue (Higher Education Trust Fund) 5.000% 9/1/19 (4) 5,000 5,571
New Jersey Educational Facilities Authority        
Revenue (Higher Education Trust Fund) 5.000% 9/1/20 (4) 5,015 5,387
New Jersey Educational Facilities Authority        
Revenue (Kean University) 5.250% 7/1/13 (Prere.) 2,775 2,889
New Jersey Educational Facilities Authority        
Revenue (Kean University) 5.250% 7/1/13 (Prere.) 2,605 2,712
New Jersey Educational Facilities Authority        
Revenue (Kean University) 5.000% 7/1/20 (14) 2,585 2,922
New Jersey Educational Facilities Authority        
Revenue (Kean University) 5.000% 7/1/21 (14) 3,025 3,391
New Jersey Educational Facilities Authority        
Revenue (Kean University) 5.250% 9/1/29 2,500 2,846
New Jersey Educational Facilities Authority        
Revenue (Kean University) 5.500% 9/1/36 5,000 5,699
New Jersey Educational Facilities Authority        
Revenue (Montclair State University) 5.000% 7/1/15 (Prere.) 4,700 5,307
New Jersey Educational Facilities Authority        
Revenue (Montclair State University) 5.000% 7/1/27 (2) 5,000 5,620
New Jersey Educational Facilities Authority        
Revenue (New Jersey Institute of Technology) 5.000% 7/1/20 2,725 3,293
New Jersey Educational Facilities Authority        
Revenue (New Jersey Institute of Technology) 5.000% 7/1/21 2,635 3,135
New Jersey Educational Facilities Authority        
Revenue (New Jersey Institute of Technology) 5.000% 7/1/31 1,000 1,122
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 5.000% 7/1/18 2,750 3,091
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 5.000% 7/1/20 6,020 7,430

 

 

New Jersey Educational Facilities Authority        
Revenue (Princeton University) 5.000% 7/1/27 5,000 6,193
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 5.000% 7/1/29 2,535 3,111
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 5.000% 7/1/30 4,090 4,994
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 5.000% 7/1/34 2,000 2,382
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 4.500% 7/1/35 9,900 10,805
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 5.000% 7/1/35 2,000 2,366
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 4.500% 7/1/37 5,000 5,356
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 5.000% 7/1/39 3,000 3,511
New Jersey Educational Facilities Authority        
Revenue (Ramapo College) 5.000% 7/1/29 1,430 1,664
New Jersey Educational Facilities Authority        
Revenue (Ramapo College) 5.000% 7/1/30 1,500 1,736
New Jersey Educational Facilities Authority        
Revenue (Ramapo College) 5.000% 7/1/31 1,575 1,817
New Jersey Educational Facilities Authority        
Revenue (Ramapo College) 5.000% 7/1/37 2,065 2,328
New Jersey Educational Facilities Authority        
Revenue (Ramapo College) 5.000% 7/1/42 2,390 2,701
New Jersey Educational Facilities Authority        
Revenue (Richard Stockton College) 5.375% 7/1/38 8,395 9,312
New Jersey Educational Facilities Authority        
Revenue (Rowan University) 5.125% 7/1/13 (Prere.) 2,800 2,912
New Jersey Educational Facilities Authority        
Revenue (Rowan University) 5.000% 7/1/24 (14) 2,200 2,381
New Jersey Educational Facilities Authority        
Revenue (Stevens Institute of Technology) 5.125% 7/1/13 (Prere.) 2,000 2,080
New Jersey Educational Facilities Authority        
Revenue (Stevens Institute of Technology) 5.250% 7/1/13 (Prere.) 6,000 6,246
New Jersey Educational Facilities Authority        
Revenue (University Medical & Dentistry) 6.500% 12/1/20 215 263
New Jersey Educational Facilities Authority        
Revenue (University Medical & Dentistry) 7.125% 12/1/23 65 81
New Jersey Educational Facilities Authority        
Revenue (University Medical & Dentistry) 7.500% 12/1/32 7,250 9,089
New Jersey Environmental Infrastructure Trust        
Revenue 5.000% 9/1/28 4,410 5,185
New Jersey Equipment Lease Purchase COP 5.000% 6/15/13 5,000 5,175
New Jersey Equipment Lease Purchase COP 5.000% 6/15/16 4,000 4,557
New Jersey Equipment Lease Purchase COP 5.000% 6/15/17 3,000 3,478
New Jersey Equipment Lease Purchase COP 5.000% 6/15/18 9,000 10,571
New Jersey Equipment Lease Purchase COP 5.000% 6/15/19 9,755 11,341
New Jersey Equipment Lease Purchase COP 5.000% 6/15/20 1,500 1,727
New Jersey Equipment Lease Purchase COP 5.000% 6/15/23 3,000 3,372
New Jersey GO 0.496% 9/4/12 45,000 45,000
New Jersey GO 5.000% 8/1/16 5,190 6,065
New Jersey GO 5.000% 8/1/17 9,035 10,817
New Jersey GO 5.000% 6/1/20 915 1,120
New Jersey GO 5.000% 6/1/21 6,835 8,309
2 New Jersey GO TOB VRDO 0.190% 9/4/12 1,905 1,905

 

 

New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.) 5.000% 7/1/13 7,330 7,583
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.) 5.000% 7/1/14 7,695 8,210
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.) 5.000% 7/1/15 5,000 5,488
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.) 5.000% 7/1/18 4,095 4,712
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.) 6.000% 7/1/41 1,500 1,804
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.)        
VRDO 0.180% 9/7/12 LOC 3,600 3,600
New Jersey Health Care Facilities Financing        
Authority Revenue (Atlanticare Regional        
Medical Center) 5.000% 7/1/23 2,675 2,894
New Jersey Health Care Facilities Financing        
Authority Revenue (Atlanticare Regional        
Medical Center) 5.000% 7/1/26 2,780 2,966
New Jersey Health Care Facilities Financing        
Authority Revenue (Atlanticare Regional        
Medical Center) 5.000% 7/1/37 10,000 10,529
New Jersey Health Care Facilities Financing        
Authority Revenue (Capital Health Systems        
Obligated Group) 5.750% 7/1/13 (Prere.) 7,000 7,311
New Jersey Health Care Facilities Financing        
Authority Revenue (Children's Specialized        
Hospital) 5.500% 7/1/30 3,055 3,141
New Jersey Health Care Facilities Financing        
Authority Revenue (Children's Specialized        
Hospital) 5.500% 7/1/36 6,800 6,973
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 1/1/17 1,250 1,391
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 1/1/19 2,170 2,453
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 1/1/20 3,000 3,435
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.125% 1/1/21 15,000 16,528
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 1/1/22 3,500 3,897
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 1/1/28 3,500 3,713
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 1/1/34 2,000 2,113
New Jersey Health Care Facilities Financing        
Authority Revenue (Hospital Asset        
Transformation Program) 5.000% 10/1/13 3,785 3,956

 

 

New Jersey Health Care Facilities Financing        
Authority Revenue (Hospital Asset        
Transformation Program) 5.500% 10/1/23 10,000 11,455
New Jersey Health Care Facilities Financing        
Authority Revenue (Hospital Asset        
Transformation Program) 5.750% 10/1/31 1,500 1,757
New Jersey Health Care Facilities Financing        
Authority Revenue (Hunterdon Medical        
Center) 5.250% 7/1/25 1,200 1,264
New Jersey Health Care Facilities Financing        
Authority Revenue (Hunterdon Medical        
Center) 5.125% 7/1/35 3,450 3,578
New Jersey Health Care Facilities Financing        
Authority Revenue (Kennedy Health Systems) 5.000% 7/1/31 1,500 1,643
New Jersey Health Care Facilities Financing        
Authority Revenue (Kennedy Health Systems) 5.000% 7/1/37 1,000 1,084
New Jersey Health Care Facilities Financing        
Authority Revenue (Kennedy Health Systems) 5.000% 7/1/42 1,750 1,898
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/17 2,000 2,294
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/23 1,500 1,728
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/24 5,000 5,695
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/25 2,000 2,259
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/26 2,000 2,239
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/27 2,500 2,813
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health Systems) 5.000% 7/1/38 (12) 4,325 4,629
2 New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian V) TOB VRDO 0.320% 9/7/12 (12) 5,145 5,145
New Jersey Health Care Facilities Financing        
Authority Revenue (Robert Wood Johnson        
University) 5.000% 7/1/31 5,000 5,498
New Jersey Health Care Facilities Financing        
Authority Revenue (South Jersey Hospital) 5.000% 7/1/36 10,000 10,373
New Jersey Health Care Facilities Financing        
Authority Revenue (South Jersey Hospital) 5.000% 7/1/46 7,505 7,755
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Barnabas Health Care        
System) 5.000% 7/1/16 1,500 1,636
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Barnabas Health Care        
System) 0.000% 7/1/21 (ETM) 1,260 1,044
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Barnabas Health Care        
System) 5.000% 7/1/24 2,000 2,151

 

 

New Jersey Health Care Facilities Financing        
Authority Revenue (St. Barnabas Health Care        
System) 5.000% 7/1/29 1,000 1,027
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Barnabas Health Care        
System) 5.625% 7/1/32 2,000 2,238
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Barnabas Health Care        
System) 5.625% 7/1/37 2,600 2,877
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) 6.000% 7/1/29 (12) 1,000 1,039
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) 5.750% 7/1/33 3,000 3,407
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) 5.500% 7/1/38 (12) 3,000 3,337
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) VRDO 0.180% 9/4/12 LOC 3,280 3,280
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) VRDO 0.150% 9/7/12 LOC 1,500 1,500
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) VRDO 0.150% 9/7/12 LOC 3,100 3,100
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 4.750% 12/1/21 5,000 5,598
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 5.000% 12/1/25 1,500 1,649
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 5.000% 12/1/26 1,500 1,646
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 5.000% 6/1/27 1,400 1,433
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 4.500% 12/1/29 1,170 1,185
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 4.750% 12/1/29 1,335 1,382
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 5.625% 6/1/30 5,000 5,662
New Jersey Housing & Mortgage Finance        
Agency Multi-Family Housing Revenue 5.700% 5/1/20 (4) 1,905 1,909
New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue 4.250% 10/1/32 5,000 5,372
New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue 6.500% 10/1/38 2,360 2,514
New Jersey Institute of Technology Revenue 5.000% 7/1/32 1,500 1,758
New Jersey Institute of Technology Revenue 5.000% 7/1/42 5,000 5,682
New Jersey Sports & Exposition Authority        
Revenue 6.500% 3/1/13 (14) 275 283
New Jersey Sports & Exposition Authority        
Revenue 6.500% 3/1/13 (ETM) 315 325
New Jersey Sports & Exposition Authority        
Revenue 5.500% 3/1/17 (14) 5,120 5,974
New Jersey Sports & Exposition Authority        
Revenue 5.500% 3/1/17 (ETM) 250 304
New Jersey Sports & Exposition Authority        
Revenue 5.500% 3/1/17 (ETM) 385 467
New Jersey Sports & Exposition Authority        
Revenue (Convention Center Luxury Tax) 5.500% 3/1/21 (14) 3,000 3,586
New Jersey Sports & Exposition Authority        
Revenue (Convention Center Luxury Tax) 5.500% 3/1/22 (14) 1,120 1,345

 

 

New Jersey Transportation Corp. COP 5.500% 9/15/12 (2) 20,000 20,041
New Jersey Transportation Corp. COP 5.500% 9/15/14 (2) 1,600 1,748
New Jersey Transportation Corp. COP 5.500% 9/15/15 (2) 15,000 16,908
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 6/15/13 (Prere.) 1,000 1,042
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 6/15/15 (ETM) 5,000 5,679
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 6/15/15 (Prere.) 8,795 9,985
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/15 (2) 1,000 1,142
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/15 (2) 1,600 1,840
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/17 2,910 3,476
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/17 3,480 4,157
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/17 2,500 2,986
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/17 (4) 1,775 2,172
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/18 2,000 2,425
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/18 (4) 5,210 6,494
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 6.000% 12/15/18 (Prere.) 1,740 2,275
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/19 2,675 3,310
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/19 2,500 3,094
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/19 (4) 8,000 9,924
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/20 2,650 2,921
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.750% 6/15/20 5,000 6,060
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/20 (4) 5,800 7,236
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/20 6,500 8,098
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/20 (4) 5,000 6,238
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/20 (3) 7,000 8,854
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/21 3,000 3,806
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/22 2,500 3,124
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/22 8,875 11,290
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.750% 6/15/23 (14) 5,750 7,430
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/23 3,900 2,585
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/23 9,580 11,788

 

 

New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/23 (2) 4,830 6,060
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.750% 6/15/24 (14) 4,900 6,378
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/24 3,000 3,641
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.750% 6/15/25 (14) 7,000 9,042
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/26 6,000 3,402
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/27 5,000 5,860
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.125% 6/15/28 5,245 6,171
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/28 8,855 4,528
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/28 13,000 6,648
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/29 7,360 3,575
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 6/15/30 3,065 3,607
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/30 10,000 4,609
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 6/15/31 5,395 6,336
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/31 13,500 5,886
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/32 10,000 4,119
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/32 (2) 19,985 22,888
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/33 3,000 1,166
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/33 5,000 1,943
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/34 8,210 3,005
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 6.000% 6/15/35 4,000 4,931
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/35 6,000 2,070
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/36 11,675 3,760
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/37 1,165 353
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/38 6,500 1,868
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/38 15,000 4,322
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/38 (12) 6,900 7,844
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 6.000% 12/15/38 3,360 3,940
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/39 15,150 4,152

 

 

New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/40 4,500 1,173
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 6/15/41 10,000 11,683
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/42 5,000 5,599
2 New Jersey Transportation Trust Fund Authority        
Transportation System Revenue TOB VRDO 0.230% 9/7/12 LOC 6,390 6,390
New Jersey Turnpike Authority Revenue 6.000% 1/1/13 (14) 230 234
New Jersey Turnpike Authority Revenue 6.000% 1/1/13 (ETM) 770 785
New Jersey Turnpike Authority Revenue 6.500% 1/1/13 (ETM) 12,500 12,763
New Jersey Turnpike Authority Revenue 6.500% 1/1/16 (ETM) 17,030 18,651
New Jersey Turnpike Authority Revenue 6.500% 1/1/16 (14) 19,535 23,397
New Jersey Turnpike Authority Revenue 6.500% 1/1/16 (ETM) 1,560 1,875
New Jersey Turnpike Authority Revenue 5.000% 1/1/20 5,000 6,010
New Jersey Turnpike Authority Revenue 5.000% 1/1/21 5,000 5,947
New Jersey Turnpike Authority Revenue 5.000% 1/1/22 3,325 3,922
New Jersey Turnpike Authority Revenue 5.250% 1/1/26 (4) 4,000 5,008
3 New Jersey Turnpike Authority Revenue 5.000% 1/1/27 5,000 5,956
New Jersey Turnpike Authority Revenue 5.000% 1/1/30 (4) 16,000 17,344
New Jersey Turnpike Authority Revenue 5.000% 1/1/32 14,670 17,030
New Jersey Turnpike Authority Revenue 5.000% 1/1/33 6,000 6,965
New Jersey Turnpike Authority Revenue 5.000% 1/1/35 5,000 5,765
New Jersey Turnpike Authority Revenue 5.000% 1/1/35 6,400 7,192
New Jersey Turnpike Authority Revenue 5.000% 1/1/36 11,000 12,166
New Jersey Turnpike Authority Revenue 5.250% 1/1/40 21,285 23,923
Newark NJ GO 5.375% 12/15/13 (14) 2,000 2,028
Ocean County NJ GO 5.000% 6/1/16 1,320 1,536
Ocean County NJ GO 5.000% 8/1/16 1,290 1,510
Ocean County NJ GO 5.000% 6/1/17 1,385 1,658
Ocean County NJ GO 5.000% 8/1/17 3,400 4,090
Ocean County NJ GO 5.000% 6/1/24 1,440 1,813
Ocean County NJ GO 5.000% 6/1/25 1,945 2,432
Ocean County NJ Utility Authority Wastewater        
Revenue 6.600% 1/1/18 (ETM) 2,220 2,602
Passaic County NJ Improvement Authority        
Lease Revenue (Preakness Healthcare        
Center Expansion Project) 5.000% 5/1/24 2,610 3,096
Passaic County NJ Improvement Authority        
Lease Revenue (Preakness Healthcare        
Center Expansion Project) 5.000% 5/1/25 2,740 3,240
Passaic County NJ Improvement Authority        
Lease Revenue (Preakness Healthcare        
Center Expansion Project) 5.000% 5/1/26 2,885 3,378
Passaic Valley NJ Sewage Commissioners        
Sewer System Revenue 5.750% 12/1/19 1,680 2,036
Passaic Valley NJ Sewage Commissioners        
Sewer System Revenue 5.750% 12/1/20 1,450 1,772
Passaic Valley NJ Sewage Commissioners        
Sewer System Revenue 5.750% 12/1/21 3,500 4,301
Port Authority of New York & New Jersey        
Revenue 5.375% 3/1/28 1,280 1,614
Port Authority of New York & New Jersey        
Revenue 4.500% 7/15/28 4,000 4,400
Port Authority of New York & New Jersey        
Revenue 5.000% 3/1/29 4,500 5,180

 

 

Port Authority of New York & New Jersey        
Revenue 5.000% 7/15/31 3,395 3,969
Port Authority of New York & New Jersey        
Revenue 5.000% 7/15/31 5,140 6,058
Port Authority of New York & New Jersey        
Revenue 5.000% 7/15/32 3,500 4,067
Port Authority of New York & New Jersey        
Revenue 5.000% 10/15/32 6,625 7,611
Port Authority of New York & New Jersey        
Revenue 4.750% 11/15/32 4,000 4,383
Port Authority of New York & New Jersey        
Revenue 4.750% 7/15/33 8,000 8,830
Port Authority of New York & New Jersey        
Revenue 5.000% 10/15/33 1,250 1,431
Port Authority of New York & New Jersey        
Revenue 5.000% 7/15/35 6,500 7,454
Port Authority of New York & New Jersey        
Revenue 5.000% 9/15/36 3,400 3,845
Port Authority of New York & New Jersey        
Revenue 5.000% 5/1/39 6,600 7,371
Port Authority of New York & New Jersey        
Revenue 5.000% 7/15/39 12,000 13,626
Port Authority of New York & New Jersey        
Revenue 5.000% 10/15/39 4,000 4,496
Port Authority of New York & New Jersey        
Revenue 5.000% 1/15/41 14,065 15,911
Port Authority of New York & New Jersey        
Special Obligation Revenue (John F. Kennedy        
International Air Terminal LLC) 5.500% 12/1/31 5,000 5,715
Port Authority of New York & New Jersey        
Special Obligation Revenue (John F. Kennedy        
International Air Terminal LLC) 6.000% 12/1/36 3,000 3,489
Port Authority of New York & New Jersey        
Special Obligation Revenue (John F. Kennedy        
International Air Terminal LLC) 6.000% 12/1/42 5,000 5,795
Rutgers State University New Jersey Revenue 5.000% 5/1/29 1,110 1,292
Rutgers State University New Jersey Revenue        
VRDO 0.150% 9/4/12 3,355 3,355
South Jersey Port Corp. New Jersey Revenue 5.000% 1/1/23 2,000 2,014
South Jersey Port Corp. New Jersey Revenue 5.100% 1/1/33 1,500 1,509
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/20 2,145 2,512
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/21 3,000 3,505
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/22 2,780 3,255
Tobacco Settlement Financing Corp. New        
Jersey Revenue 5.000% 6/1/13 1,225 1,258
Tobacco Settlement Financing Corp. New        
Jersey Revenue 7.000% 6/1/13 (Prere.) 20,000 21,014
Tobacco Settlement Financing Corp. New        
Jersey Revenue 4.500% 6/1/23 10,475 10,023
Tobacco Settlement Financing Corp. New        
Jersey Revenue 4.750% 6/1/34 4,500 3,684
Tobacco Settlement Financing Corp. New        
Jersey Revenue 5.000% 6/1/41 6,455 5,354
Union County NJ BAN 1.000% 6/28/13 15,000 15,100

 

 

Union County NJ Improvement Authority Lease        
Revenue (Family Court Building Project) 5.000% 5/1/42 5,000 5,703
Union County NJ Pollution Control Financing        
Authority Revenue (Exxon Project) VRDO 0.030% 9/4/12 600 600
Union County NJ Pollution Control Financing        
Authority Revenue (Exxon Project) VRDO 0.050% 9/4/12 5,500 5,500
Union County NJ Utilities Authority Revenue 5.000% 6/15/41 4,000 4,584
University of Medicine & Dentistry New Jersey        
COP 5.250% 6/15/18 (14) 1,975 2,078
University of Medicine & Dentistry New Jersey        
COP 5.250% 6/15/20 (14) 2,185 2,283
University of Medicine & Dentistry New Jersey        
COP 5.250% 6/15/22 (14) 2,420 2,514
University of Medicine & Dentistry New Jersey        
Revenue 6.500% 12/1/12 (ETM) 905 919
University of Medicine & Dentistry New Jersey        
Revenue 5.375% 12/1/15 (2) 2,325 2,345
University of Medicine & Dentistry New Jersey        
Revenue 5.375% 12/1/16 (2) 1,110 1,119
University of Medicine & Dentistry New Jersey        
Revenue 5.500% 12/1/19 (2) 2,000 2,018
University of Medicine & Dentistry New Jersey        
Revenue 5.500% 12/1/20 (2) 3,675 3,706
University of Medicine & Dentistry New Jersey        
Revenue 5.500% 12/1/21 (2) 2,000 2,016
3 West Deptford Township NJ GO 5.000% 7/1/22 (4) 1,555 1,768
3 West Deptford Township NJ GO 5.000% 7/1/23 (4) 1,035 1,170
        2,083,756
Puerto Rico (1.1%)        
2 Puerto Rico Aqueduct & Sewer Authority        
Revenue TOB VRDO 0.370% 9/7/12 (12) 5,450 5,450
Puerto Rico GO 5.500% 7/1/18 5,540 6,216
Puerto Rico Highway & Transportation Authority        
Revenue 5.500% 7/1/14 (Prere.) 4,125 4,507
Puerto Rico Highway & Transportation Authority        
Revenue 5.500% 7/1/14 (Prere.) 3,500 3,824
Puerto Rico Infrastructure Financing Authority        
Special Tax Revenue 0.000% 7/1/33 (3) 7,000 2,023
Puerto Rico Public Finance Corp. Revenue 6.000% 8/1/26 (ETM) 720 1,034
        23,054
Virgin Islands (0.2%)        
Virgin Islands Public Finance Authority Revenue 5.250% 10/1/18 3,390 3,631
Virgin Islands Public Finance Authority Revenue 5.000% 10/1/25 1,500 1,641
        5,272
Total Tax-Exempt Municipal Bonds (Cost $1,943,034)     2,112,082
Other Assets and Liabilities-Net (0.0%)       (528)
Net Assets (100%)       2,111,554

1 Securities with a value of $115,000 have been segregated as initial margin for open futures contracts.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At August 31, 2012, the aggregate value of these securities was $18,890,000, representing 0.9% of net assets.
3 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of August 31, 2012.

 

New Jersey Long-Term Tax-Exempt Fund

KEY TO ABBREVIATIONS

ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) Assured Guaranty Corporation.
(13) Berkshire Hathaway Assurance Corporation.
(14) National Public Finance Guarantee Corporation.
The insurance does not guarantee the market value of the municipal bonds.

LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

 

New Jersey Long-Term Tax-Exempt Fund

A. Security Valuation: Bonds, and temporary cash investments acquired over 60 days to maturity, are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Other temporary cash investments are valued at amortized cost, which approximates market value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the board of trustees to represent fair value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

The following table summarizes the market value of the fund's investments as of August 31, 2012, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Tax-Exempt Municipal Bonds — 2,112,082 —
Futures Contracts—Liabilities1 (2) — —
Total (2) 2,112,082 —
1 Represents variation margin on the last day of the reporting period.

 

C. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market.

Futures contracts are valued based upon their quoted daily settlement prices. The aggregate principal amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded in the Schedule of Investments as an asset (liability).

 

New Jersey Long-Term Tax-Exempt Fund

At August 31, 2012, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

        ($000)
    Number of Aggregate Unrealized
    Long (Short) Settlement Value Appreciation
Futures Contracts Expiration Contracts Long (Short) (Depreciation)
10-Year U.S. Treasury Note December 2012 (63) (8,424) (2)

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.

D. At August 31, 2012, the cost of investment securities for tax purposes was $1,945,835,000. Net unrealized appreciation of investment securities for tax purposes was $166,247,000, consisting of unrealized gains of $170,112,000 on securities that had risen in value since their purchase and $3,865,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Item 2: Controls and Procedures

(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.

(b) Internal Control Over Financial Reporting. During the last fiscal quarter, there was no significant change in the Registrant’s internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 3: Exhibits

(a) Certifications

  VANGUARD NEW JERSEY TAX-FREE FUNDS
 
By: /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER
 
Date: October 17, 2012

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

  VANGUARD NEW JERSEY TAX-FREE FUNDS
 
By: /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER
 
Date: October 17, 2012

 

  VANGUARD NEW JERSEY TAX-FREE FUNDS
 
By: /s/ THOMAS J. HIGGINS*
  THOMAS J. HIGGINS
  CHIEF FINANCIAL OFFICER
 
Date: October 17, 2012

 

* By:/s/ Heidi Stam

Heidi Stam, pursuant to a Power of Attorney filed on March 27, 2012 see file Number 2-11444, Incorporated by Reference.