0001145549-11-005203.txt : 20110628 0001145549-11-005203.hdr.sgml : 20110628 20110506101609 ACCESSION NUMBER: 0001145549-11-005203 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110429 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD NEW JERSEY TAX-FREE FUNDS CENTRAL INDEX KEY: 0000821404 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05340 FILM NUMBER: 11817143 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6105037040 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD NEW JERSEY TAX FREE FUNDS DATE OF NAME CHANGE: 20011121 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD NEW JERSEY TAX FREE FUND DATE OF NAME CHANGE: 19920703 0000821404 S000002902 Vanguard New Jersey Tax-Exempt Money Market Fund C000007966 Investor Shares VNJXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-04-29 0000821404 S000002902 1 N N N N 33-17351 The Vanguard Group, Inc. 801-11953 PRICEWATERHOUSECOOPERS LLC Philadelphia PA The Vanguard Group, Inc. The Vanguard Group, Inc. 0000735286 84-00772 N N N Single State Fund 38 38 2049379587.85 27706514.08 12935743.28 2064150358.65 0.0029 1.0002 2011-04-29 1.0002 2011-04-29 C000007966 3000.00 2064150358.65 1.00 -38845807.41 98763753.79 137609561.20 0.0012 1.0002 2011-04-29 1.0002 2011-04-29 BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. Blackrock Muniyield New Jersey Quality Fund VRDP VRDO 0.510000% 09254Y505 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y CITIBANK NA N/A N/A N 20000000.00 20000000.00 0.0097 N 20000000.00 20000000.00 BRIDGEWATER TOWNSHIP (NJ) Bridgewater Township NJ BAN 2.000000% 108709QB5 Other Municipal Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 6600000.00 6627016.19 0.0032 N 6629040.00 6629040.00 BRIDGEWATER TOWNSHIP (NJ) Bridgewater Township NJ BAN 1.500000% 108709QC3 Other Municipal Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 9674534.00 9767620.16 0.0047 N 9768376.97 9768376.97 BURLINGTON COUNTY (NJ) Burlington County NJ BAN 1.500000% 1216374B5 Other Municipal Debt N First Tier Security N/A N/A 2011-10-20 2011-10-20 N N N 10675000.00 10729133.84 0.0052 N 10732645.00 10732645.00 CAMDEN COUNTY IMPROVEMENT AUTHORITY (NJ) Camden County NJ Improvement Authority Lease Revenue (Parkview Redevelopment Housing Project) VRDO 0.220000% 13281NGR7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 49500000.00 49500000.00 0.0240 N 49500000.00 49500000.00 CAMDEN COUNTY IMPROVEMENT AUTHORITY (NJ) Camden County NJ Improvement Authority Health Care Redevelopment Project Revenue (Cooper Health System Obligated Group) VRDO 0.210000% 13281QAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y TD BANK NA N/A N/A N 12150000.00 12150000.00 0.0059 N 12150000.00 12150000.00 DELAWARE RIVER & BAY AUTHORITY Delaware River & Bay Authority New Jersey Revenue VRDO 0.210000% 246317DY4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y TD BANK NA N/A N/A N 4300000.00 4300000.00 0.0021 N 4300000.00 4300000.00 DELAWARE RIVER PORT AUTHORITY Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.200000% 246352EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y TD BANK NA N/A N/A N 28570000.00 28570000.00 0.0138 N 28570000.00 28570000.00 DELAWARE RIVER PORT AUTHORITY Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.230000% 246352EY0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y BANK OF AMERICA NA N/A N/A N 41900000.00 41900000.00 0.0203 N 41900000.00 41900000.00 DELAWARE RIVER PORT AUTHORITY Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.250000% 246352FB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 15500000.00 15500000.00 0.0075 N 15500000.00 15500000.00 ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) Essex County NJ Improvement Authority Revenue (Pooled Government Loan) VRDO 0.240000% 296809AC0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y WACHOVIA BANK NA N/A N/A N 5500000.00 5500000.00 0.0027 N 5500000.00 5500000.00 ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) Essex County NJ Improvement Authority Revenue (Jewish Community Center of MetroWest Inc. Project) VRDO 0.230000% 296809RW8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y WACHOVIA BANK NA N/A N/A N 11625000.00 11625000.00 0.0056 N 11625000.00 11625000.00 ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) Essex County Improvement Authority Revenue (Fern Senior Housing Project) VRDO 0.230000% 29681PAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 7300000.00 7300000.00 0.0035 N 7300000.00 7300000.00 GARDEN STATE PRESERVATION TRUST (NJ) Garden State Preservation Trust New Jersey Revenue (Open Space & Farmland Preservation) TOB VRDO 0.260000% 365418DP4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 4185000.00 4185000.00 0.0020 N 4185000.00 4185000.00 GLOUCESTER COUNTY (NJ) Gloucester County NJ BAN 2.000000% 379699C74 Other Municipal Debt N First Tier Security N/A N/A 2011-09-29 2011-09-29 N N N 13500000.00 13592440.22 0.0066 N 13597200.00 13597200.00 GLOUCESTER COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ) Gloucester County NJ Pollution Control Financing Authority Revenue (ExxonMobil Project) VRDO 0.080000% 379697AK1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 27300000.00 27300000.00 0.0132 N 27300000.00 27300000.00 HOPEWELL TOWNSHIP (NJ) Hopewell Township NJ BAN 2.000000% 439632JQ4 Other Municipal Debt N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N N 6990203.00 7001222.84 0.0034 N 7002785.36 7002785.36 LINDEN, CITY OF (NJ) Linden NJ BAN 1.500000% 535392RC0 Other Municipal Debt N First Tier Security N/A N/A 2011-05-12 2011-05-12 N N N 14174000.00 14178344.80 0.0069 N 14179669.60 14179669.60 MADISON BOROUGH BOARD OF EDUCATION (NJ) Madison Borough NJ Board of Education TOB VRDO 0.250000% 27884FRE2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 11675000.00 11675000.00 0.0057 N 11675000.00 11675000.00 MAHWAH TOWNSHIP (NJ) Mahwah Township NJ BAN 2.000000% 560245GU0 Other Municipal Debt N First Tier Security N/A N/A 2011-08-12 2011-08-12 N N N 5000000.00 5022227.81 0.0024 N 5024000.00 5024000.00 MAHWAH TOWNSHIP (NJ) Mahwah Township NJ BAN 2.000000% 560245GV8 Other Municipal Debt N First Tier Security N/A N/A 2011-10-14 2011-10-14 N N N 8000000.00 8059110.13 0.0039 N 8061600.00 8061600.00 MERCER COUNTY (NJ) Mercer County NJ BAN 1.500000% 587839WL1 Other Municipal Debt N First Tier Security N/A N/A 2012-02-13 2012-02-13 N N N 37290000.00 37582833.71 0.0182 N 37610694.00 37610694.00 NEW JERSEY BUILDING AUTHORITY New Jersey Building Authority Revenue VRDO 0.210000% 645771VJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y BANK OF NEW YORK MELLON/THE N/A N/A N 13070000.00 13070000.00 0.0063 N 13070000.00 13070000.00 NEW JERSEY BUILDING AUTHORITY New Jersey Building Authority Revenue VRDO 0.210000% 645771VL7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y BANK OF NOVA SCOTIA N/A N/A N 26865000.00 26865000.00 0.0130 N 26865000.00 26865000.00 NEW JERSEY BUILDING AUTHORITY New Jersey Building Authority Revenue VRDO 0.210000% 645771VM5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y BANK OF NOVA SCOTIA N/A N/A N 26780000.00 26780000.00 0.0130 N 26780000.00 26780000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue TOB VRDO 0.250000% 07330CFR5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y BRANCH BANKING AND TRUST COMPANY N/A N/A N N 10260000.00 10260000.00 0.0050 N 10260000.00 10260000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue Pollution Control Revenue (Exxon Project) VRDO 0.120000% 645778AQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 3800000.00 3800000.00 0.0018 N 3800000.00 3800000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Natural Gas Facilities Revenue (New Jersey Natural Gas) VRDO 0.290000% 645779BT5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y JPMORGAN CHASE BANK NA N/A N/A N 8500000.00 8500000.00 0.0041 N 8500000.00 8500000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Duke Farms Foundation Project) VRDO 0.220000% 64577HQY0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 N Y NORTHERN TRUST COMPANY (THE) N/A N/A N 17600000.00 17600000.00 0.0085 N 17600000.00 17600000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Duke Farms Foundation Project) TOB VRDO 0.270000% 64577HRC7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MORGAN STANLEY BANK N/A N/A Y DORIS DUKE CHARITABLE FOUNDATION N/A N/A N 7900000.00 7900000.00 0.0038 N 7900000.00 7900000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Natural Gas Facilities Revenue (Nui Corp.) VRDO 0.270000% 64577JAH0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 N Y JPMORGAN CHASE BANK NA N/A N/A N 5000000.00 5000000.00 0.0024 N 5000000.00 5000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Natural Gas Facilities Revenue (Pivotal Utility Holdings Inc. Project) VRDO 0.270000% 64577JAK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 N Y JPMORGAN CHASE BANK NA N/A N/A N 5000000.00 5000000.00 0.0024 N 5000000.00 5000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Industrial Development Revenue (Ocean Spray Cranberries Inc. Project) VRDO 0.400000% 64577LAQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y BANK OF AMERICA NA N/A N/A N 8000000.00 8000000.00 0.0039 N 8000000.00 8000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Special Facility Revenue (Port Newark Container) VRDO 0.250000% 64578CBL4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y CITIBANK NA N/A N/A N 13700000.00 13700000.00 0.0066 N 13700000.00 13700000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Exempt Facility Revenue (Logan Project) CP 0.300000% 64578NUD7 Other Municipal Debt N First Tier Security N/A N/A 2011-05-03 2011-05-03 N Y BNP PARIBAS N/A N/A N 42575000.00 42575000.00 0.0206 N 42575000.00 42575000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority School Revenue (Blair Academy Project) VRDO 0.230000% 645912CX2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y WELLS FARGO BANK NA N/A N/A N 13970000.00 13970000.00 0.0068 N 13970000.00 13970000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (El Dorado Terminals Co. Project) VRDO 0.240000% 645916EK9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 N Y WELLS FARGO BANK NA N/A N/A N 4300000.00 4300000.00 0.0021 N 4300000.00 4300000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Geriatric Services Housing Corp. Inc. - CNJJHA Assisted Living Project) VRDO 0.320000% 645916MY0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y BANCO SANTANDER SA N/A N/A N 11435000.00 11435000.00 0.0055 N 11435000.00 11435000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Mortgage Revenue (Franciscan Oaks Project) VRDO 0.230000% 645916P35 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y WACHOVIA BANK NA N/A N/A N 2270000.00 2270000.00 0.0011 N 2270000.00 2270000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Presbyterian Homes Assisted Living) VRDO 0.200000% 645918EJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y TD BANK NA N/A N/A N 9600000.00 9600000.00 0.0047 N 9600000.00 9600000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Cooper Health System Project) VRDO 0.200000% 645918TV5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y TD BANK NA N/A N/A N 23800000.00 23800000.00 0.0115 N 23800000.00 23800000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY RESEARCH FACILITIES New Jersey Educational Facilities Authority Revenue (Institute for Defense Analyses) VRDO 0.260000% 64605KWV8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 9170000.00 9170000.00 0.0044 N 9170000.00 9170000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY RESEARCH FACILITIES New Jersey Educational Facilities Authority Revenue (Institute for Advanced Studies) VRDO 0.240000% 64605L7Q5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y WACHOVIA BANK NA N/A N/A N N 13625000.00 13625000.00 0.0066 N 13625000.00 13625000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY RESEARCH FACILITIES New Jersey Educational Facilities Authority Revenue (Institute for Advanced Studies) VRDO 0.240000% 64605LQ92 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y WACHOVIA BANK NA N/A N/A N N 25200000.00 25200000.00 0.0122 N 25200000.00 25200000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY SCHOOL FACILITIES New Jersey Economic Development Authority Revenue (School Facilities Construction) TOB VRDO 0.250000% 07330CCK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y BRANCH BANKING AND TRUST COMPANY N/A N/A N N 11020000.00 11020000.00 0.0053 N 11020000.00 11020000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Economic Development Authority Revenue (Ranney School Project) VRDO 0.330000% 64577HQP9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y BANCO SANTANDER SA N/A N/A N 10800000.00 10800000.00 0.0052 N 10800000.00 10800000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Economic Development Authority Revenue (Order of St. Benedict Project) VRDO 0.230000% 6459168D2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y WACHOVIA BANK NA N/A N/A N 14275000.00 14275000.00 0.0069 N 14275000.00 14275000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Caldwell College) VRDO 0.230000% 64605LQ84 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y WACHOVIA BANK NA N/A N/A N 17630000.00 17630000.00 0.0085 N 17630000.00 17630000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Princeton University) TOB VRDO 0.260000% 646065VM1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CITIBANK NA N/A N/A N N 10900000.00 10900000.00 0.0053 N 10900000.00 10900000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Princeton University) 5.000000% 646065VY5 Other Municipal Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 3000000.00 3023888.70 0.0015 N 3024300.00 3024300.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Seton Hall University) VRDO 0.210000% 646065WZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y TD BANK NA N/A N/A N 15210000.00 15210000.00 0.0074 N 15210000.00 15210000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Princeton University New Jersey CP 0.230000% 64606RBC7 Other Municipal Debt N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 9730000.00 9730000.00 0.0047 N 9730000.00 9730000.00 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST New Jersey Environmental Infrastructure Trust Revenue 3.000000% 6457883A6 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 4865000.00 4909419.75 0.0024 N 4909758.00 4909758.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Hospital Capital Asset Pooled Program) VRDO 0.240000% 645793BJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y JPMORGAN CHASE BANK NA N/A N/A N 12700000.00 12700000.00 0.0062 N 12700000.00 12700000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Hospital Capital Asset Pooled Program) VRDO 0.240000% 645793BL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y JPMORGAN CHASE BANK NA N/A N/A N 8500000.00 8500000.00 0.0041 N 8500000.00 8500000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (RWJ Health Care Corp.) VRDO 0.200000% 64579E5V4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y TD BANK NA N/A N/A N 14665000.00 14665000.00 0.0071 N 14665000.00 14665000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Princeton Healthcare) VRDO 0.200000% 64579FB77 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y TD BANK NA N/A N/A N 8500000.00 8500000.00 0.0041 N 8500000.00 8500000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Meridian III) VRDO 0.340000% 64579FWM1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y BANK OF AMERICA NA N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 8000000.00 8000000.00 0.0039 N 8000000.00 8000000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (AHS Hospital Corp.) VRDO 0.220000% 64579FWQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y JPMORGAN CHASE BANK NA N/A N/A N 10000000.00 10000000.00 0.0048 N 10000000.00 10000000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.200000% 64579FYL1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y TD BANK NA N/A N/A N 23850000.00 23850000.00 0.0116 N 23850000.00 23850000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.240000% 64579FYM9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y TD BANK NA N/A N/A N 14000000.00 14000000.00 0.0068 N 14000000.00 14000000.00 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.260000% 46633VMW6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 5435000.00 5435000.00 0.0026 N 5435000.00 5435000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY - MULTIFAMILY New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.250000% 6461075Z1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 6830000.00 6830000.00 0.0033 N 6830000.00 6830000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY - MULTIFAMILY New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.300000% 646108CP3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y LLOYDS TSB BANK PLC N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 11745000.00 11745000.00 0.0057 N 11745000.00 11745000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY - MULTIFAMILY New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.400000% 646108CR9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y LLOYDS TSB BANK PLC N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 20580000.00 20580000.00 0.0100 N 20580000.00 20580000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY - MULTIFAMILY New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.400000% 646108DX5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y LLOYDS TSB BANK PLC N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 13800000.00 13800000.00 0.0067 N 13800000.00 13800000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY - SINGLE FAMILY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue TOB VRDO 0.370000% 46632PGQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 6540000.00 6540000.00 0.0032 N 6540000.00 6540000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY - SINGLE FAMILY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.240000% 6461292H8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y TD BANK NA N/A N/A N N 9000000.00 9000000.00 0.0044 N 9000000.00 9000000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY - SINGLE FAMILY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.240000% 6461292J4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y TD BANK NA N/A N/A N N 25000000.00 25000000.00 0.0121 N 25000000.00 25000000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY - SINGLE FAMILY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.230000% 646129D60 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y BNP PARIBAS N/A N/A N N 10500000.00 10500000.00 0.0051 N 10500000.00 10500000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY - SINGLE FAMILY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.230000% 646129D78 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y BNP PARIBAS N/A N/A N N 13800000.00 13800000.00 0.0067 N 13800000.00 13800000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY - SINGLE FAMILY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.230000% 646129D86 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y BNP PARIBAS N/A N/A N N 5000000.00 5000000.00 0.0024 N 5000000.00 5000000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY - SINGLE FAMILY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.240000% 646129V86 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y BNP PARIBAS N/A N/A N N 21800000.00 21800000.00 0.0106 N 21800000.00 21800000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY - SINGLE FAMILY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue TOB VRDO 0.320000% 646129X84 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CITIBANK NA N/A N/A N N 7500000.00 7500000.00 0.0036 N 7500000.00 7500000.00 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY New Jersey Transportation Trust Fund Authority Transportation System Revenue TOB VRDO 0.250000% 07330CDX4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 15950000.00 15950000.00 0.0077 N 15950000.00 15950000.00 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY New Jersey Transportation Trust Fund Authority Transportation System Revenue TOB VRDO 0.250000% 25154CXB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y DEUTSCHE BANK AG N/A N/A N 24355000.00 24355000.00 0.0118 N 24355000.00 24355000.00 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY New Jersey Transportation Trust Fund Authority Transportation System Revenue TOB VRDO 0.260000% 25154LBJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y DEUTSCHE BANK AG N/A N/A N 39530000.00 39530000.00 0.0192 N 39530000.00 39530000.00 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY New Jersey Transportation Trust Fund Authority Transportation System Revenue TOB VRDO 0.260000% 25154LP40 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y DEUTSCHE BANK AG N/A N/A N 11045000.00 11045000.00 0.0054 N 11045000.00 11045000.00 NEW JERSEY TURNPIKE AUTHORITY New Jersey Turnpike Authority Revenue VRDO 0.280000% 646139JR7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y SOCIETE GENERALE N/A N/A N 73100000.00 73100000.00 0.0354 N 73100000.00 73100000.00 NEW JERSEY TURNPIKE AUTHORITY New Jersey Turnpike Authority Revenue TOB VRDO 0.360000% 646139L37 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 6745000.00 6745000.00 0.0033 N 6745000.00 6745000.00 NEW JERSEY TURNPIKE AUTHORITY New Jersey Turnpike Authority Revenue VRDO 0.200000% 646139V44 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y BANK OF NOVA SCOTIA N/A N/A N 15900000.00 15900000.00 0.0077 N 15900000.00 15900000.00 NEW JERSEY, STATE OF New Jersey GO TOB PUT 0.300000% 46633VJ59 Other Municipal Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 Y JPMORGAN CHASE & CO N/A N/A N N 50000000.00 50000000.00 0.0242 Y 50000000.00 50000000.00 NEW JERSEY, STATE OF New Jersey GO TOB VRDO 0.300000% 46633VQ77 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 Y JPMORGAN CHASE & CO N/A N/A N N 38000000.00 38000000.00 0.0184 N 38000000.00 38000000.00 NEW JERSEY, STATE OF New Jersey GO TOB PUT 0.300000% 46633VZZ5 Other Municipal Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 Y JPMORGAN CHASE & CO N/A N/A N N 25000000.00 25000000.00 0.0121 Y 25000000.00 25000000.00 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND Nuveen New Jersey Investment Quality Municipal Fund VRDP VRDO 0.510000% 670971506 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y CITIBANK NA N/A N/A N 30000000.00 30000000.00 0.0145 N 30000000.00 30000000.00 PASSAIC COUNTY (NJ) Passaic County NJ BAN 1.500000% 702725LX8 Other Municipal Debt N First Tier Security N/A N/A 2012-04-11 2012-04-11 N N N 23156350.00 23365352.44 0.0113 N 23371704.05 23371704.05 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.360000% 46633VBA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 7320000.00 7320000.00 0.0035 N 7320000.00 7320000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.260000% 46633VN62 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 4000000.00 4000000.00 0.0019 N 4000000.00 4000000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.360000% 73358T2Z3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 4050000.00 4050000.00 0.0020 N 4050000.00 4050000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.350000% 73358T3H2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 3335000.00 3335000.00 0.0016 N 3335000.00 3335000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.350000% 73358T4R9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 5555000.00 5555000.00 0.0027 N 5555000.00 5555000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.270000% 73358TE72 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 6200000.00 6200000.00 0.0030 N 6200000.00 6200000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.290000% 73358TR37 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 7770000.00 7770000.00 0.0038 N 7770000.00 7770000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.270000% 73358TX63 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 5000000.00 5000000.00 0.0024 N 5000000.00 5000000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.360000% 73358TYG0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y WACHOVIA BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 23315000.00 23315000.00 0.0113 N 23315000.00 23315000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.320000% 73358WAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CITIBANK NA N/A N/A N N 5600000.00 5600000.00 0.0027 N 5600000.00 5600000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.270000% 73358WDL5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MORGAN STANLEY BANK N/A N/A N N 3500000.00 3500000.00 0.0017 N 3500000.00 3500000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.360000% 73359BAR0 Other Municipal Debt N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 4000000.00 4000000.00 0.0019 N 3999600.00 3999600.00 PRINCETON REGIONAL SCHOOL DISTRICT (NJ) Princeton NJ Regional School District GO 3.000000% 742298CX8 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N Y NEW JERSEY FUND FOR THE SUPPORT N/A N/A N 2500000.00 2548497.63 0.0012 N 2550250.00 2550250.00 PUERTO RICO ELECTRIC POWER AUTHORITY Puerto Rico Electric Power Authority Revenue TOB VRDO 0.260000% 74526QSZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y SOCIETE GENERALE N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 11330000.00 11330000.00 0.0055 N 11330000.00 11330000.00 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Puerto Rico Highway & Transportation Authority Revenue TOB VRDO 0.320000% 07330CDT3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 10570000.00 10570000.00 0.0051 N 10570000.00 10570000.00 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Puerto Rico Highway & Transportation Authority Revenue TOB VRDO 0.270000% 745190V96 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MORGAN STANLEY BANK N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 2702364.00 2702364.00 0.0013 N 2702364.00 2702364.00 PUERTO RICO HOUSING FINANCE AUTHORITY Puerto Rico Housing Finance Authority Revenue TOB VRDO 0.260000% 74526LBW2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 6760000.00 6760000.00 0.0033 N 6760000.00 6760000.00 PUERTO RICO INDUSTRIAL MEDICAL & ENVIRONMENTAL Puerto Rico Industrial Medical & Environmental Pollution Control Facilities Financing Authority Revenue (Abbott Laboratories Project) PUT 0.950000% 745271GW0 Other Municipal Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 12575000.00 12575224.78 0.0061 Y 12572485.00 12572485.00 PUERTO RICO SALES TAX FINANCING CORP. Puerto Rico Sales Tax Financing Corp. Revenue TOB VRDO 0.360000% 06740GKM7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y BARCLAYS BANK PLC N/A N/A N N 8375000.00 8375000.00 0.0041 N 8375000.00 8375000.00 PUERTO RICO SALES TAX FINANCING CORP. Puerto Rico Sales Tax Financing Corp. Revenue TOB VRDO 0.250000% 25154CA20 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y DEUTSCHE BANK AG N/A N/A N 8975000.00 8975000.00 0.0043 N 8975000.00 8975000.00 PUERTO RICO SALES TAX FINANCING CORP. Puerto Rico Sales Tax Financing Corp. Revenue TOB VRDO 0.250000% 25154CMA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y DEUTSCHE BANK AG N/A N/A N 7425000.00 7425000.00 0.0036 N 7425000.00 7425000.00 PUERTO RICO SALES TAX FINANCING CORP. Puerto Rico Sales Tax Financing Corp. Revenue TOB VRDO 0.250000% 25154CMC5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y DEUTSCHE BANK AG N/A N/A N 8900000.00 8900000.00 0.0043 N 8900000.00 8900000.00 PUERTO RICO SALES TAX FINANCING CORP. Puerto Rico Sales Tax Financing Corp. Revenue TOB VRDO 0.260000% 25154LGB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y DEUTSCHE BANK AG N/A N/A N 8720000.00 8720000.00 0.0042 N 8720000.00 8720000.00 PUERTO RICO SALES TAX FINANCING CORP. Puerto Rico Sales Tax Financing Corp. Revenue TOB VRDO 0.260000% 46632P6K4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 1425000.00 1425000.00 0.0007 N 1425000.00 1425000.00 PUERTO RICO SALES TAX FINANCING CORP. Puerto Rico Sales Tax Financing Corp. Revenue TOB VRDO 0.260000% 74529JCA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y SOCIETE GENERALE N/A N/A N N 39300000.00 39300000.00 0.0190 N 39300000.00 39300000.00 PUERTO RICO SALES TAX FINANCING CORP. Puerto Rico Sales Tax Financing Corp. Revenue TOB VRDO 0.310000% 74529JGK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y MORGAN STANLEY BANK N/A N/A N N 11800000.00 11800000.00 0.0057 N 11800000.00 11800000.00 PUERTO RICO SALES TAX FINANCING CORP. Puerto Rico Sales Tax Financing Corp. Revenue TOB VRDO 0.270000% 74529JJR7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CITIBANK NA N/A N/A N N 4875000.00 4875000.00 0.0024 N 4875000.00 4875000.00 PUERTO RICO, COMMONWEALTH OF Puerto Rico Aqueduct & Sewer Authority Revenue TOB VRDO 0.460000% 745160QJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 5450000.00 5450000.00 0.0026 N 5450000.00 5450000.00 ROCKAWAY TOWNSHIP (NJ) Rockaway Township NJ BAN 2.000000% 772827RG8 Other Municipal Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 9912000.00 9975321.79 0.0048 N 9978410.40 9978410.40 RUTGERS STATE UNIVERSITY (NJ) Rutgers State University New Jersey Revenue VRDO 0.230000% 783186HH5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 Y LANDESBANK HESSEN -THURINGEN GIR N/A N/A N N 31070000.00 31070000.00 0.0151 N 31070000.00 31070000.00 RUTGERS STATE UNIVERSITY (NJ) Rutgers State University New Jersey Revenue VRDO 0.220000% 783186NB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 60810000.00 60810000.00 0.0295 N 60810000.00 60810000.00 SCOTCH PLAINS TOWNSHIP (NJ) Scotch Plains Township NJ BAN 1.500000% 809214FT1 Other Municipal Debt N First Tier Security N/A N/A 2012-01-20 2012-01-20 N N N 9150000.00 9217203.05 0.0045 N 9225945.00 9225945.00 SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) South Jersey Transportation Authority New Jersey Transportation System Revenue VRDO 0.270000% 838536FM7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y WELLS FARGO BANK NA N/A N/A N 16000000.00 16000000.00 0.0078 N 16000000.00 16000000.00 SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) South Jersey Transportation Authority New Jersey Transportation System Revenue VRDO 0.230000% 838536FN5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y WACHOVIA BANK NA N/A N/A N 33525000.00 33525000.00 0.0162 N 33525000.00 33525000.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Egg Harbor Township NJ School District GO 5.000000% 282317FR2 Other Municipal Debt N First Tier Security N/A N/A 2011-07-15 2011-07-15 N N N 2640000.00 2691635.54 0.0013 N 2692800.00 2692800.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Egg Harbor Township NJ School District GO 5.000000% 282317FS0 Other Municipal Debt N First Tier Security N/A N/A 2011-07-15 2011-07-15 N N N 2780000.00 2834373.78 0.0014 N 2835600.00 2835600.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Egg Harbor Township NJ School District GO 5.000000% 282317FZ4 Other Municipal Debt N First Tier Security N/A N/A 2011-07-15 2011-07-15 N N N 2000000.00 2039117.83 0.0010 N 2040000.00 2040000.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Egg Harbor Township NJ School District GO 5.000000% 282317GA8 Other Municipal Debt N First Tier Security N/A N/A 2011-07-15 2011-07-15 N N N 1400000.00 1427382.48 0.0007 N 1428000.00 1428000.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Egg Harbor Township NJ School District GO 5.100000% 282317GB6 Other Municipal Debt N First Tier Security N/A N/A 2011-07-15 2011-07-15 N N N 2950000.00 3008310.19 0.0015 N 3009590.00 3009590.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Retirement Community Revenue (Cedar Crest Village Inc.) 7.250000% 64578HAK6 Other Municipal Debt N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 1000000.00 1047131.53 0.0005 N 1047300.00 1047300.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.250000% 645916HJ9 Other Municipal Debt N First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 7040000.00 7082215.26 0.0034 N 7084352.00 7084352.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.250000% 645916HL4 Other Municipal Debt N First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 7300000.00 7344507.29 0.0036 N 7345990.00 7345990.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.250000% 645916HN0 Other Municipal Debt N First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 10000000.00 10061807.73 0.0049 N 10063000.00 10063000.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Transportation Trust Fund Authority Transportation System Revenue 6.000000% 646135L50 Other Municipal Debt N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 330000.00 341366.67 0.0002 N 341748.00 341748.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Transportation Trust Fund Authority Transportation System Revenue 6.000000% 646135WL3 Other Municipal Debt N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 1440000.00 1490295.37 0.0007 N 1491264.00 1491264.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Transportation Trust Fund Authority Transportation System Revenue 6.000000% 646135WN9 Other Municipal Debt N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 3000000.00 3104508.02 0.0015 N 3106800.00 3106800.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Transportation Trust Fund Authority Transportation System Revenue 5.000000% 646135WR0 Other Municipal Debt N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 10000000.00 10290448.54 0.0050 N 10293000.00 10293000.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Transportation Trust Fund Authority Transportation System Revenue 5.250000% 646135X73 Other Municipal Debt N First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 7165000.00 7208006.63 0.0035 N 7210856.00 7210856.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Transportation Trust Fund Authority Transportation System Revenue 6.500000% 646135YA5 Other Municipal Debt N First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 7510000.00 7566034.07 0.0037 N 7570080.00 7570080.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Puerto Rico GO 5.250000% 74514LAM9 Other Municipal Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 12895000.00 13002822.72 0.0063 N 13005897.00 13005897.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Puerto Rico Public Finance Corp. Revenue 5.500000% 745291SN5 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 30730000.00 31882619.60 0.0154 N 31931543.00 31931543.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Puerto Rico Public Finance Corp. Revenue 5.500000% 745291SP0 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 7160000.00 7433400.86 0.0036 N 7439956.00 7439956.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Puerto Rico Sales Tax Financing Corp. Revenue PUT 5.000000% 74529JHQ1 Other Municipal Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 73650000.00 74529349.71 0.0361 N 74541165.00 74541165.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Tobacco Settlement Financing Corp. New Jersey Revenue TOB VRDO 0.260000% 888808FD9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 Y JPMORGAN CHASE & CO N/A N/A N N 21885000.00 21885000.00 0.0106 N 21885000.00 21885000.00 UNION COUNTY (NJ) Union County NJ BAN 2.000000% 9063445S1 Other Municipal Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 30000000.00 30075958.59 0.0146 N 30087000.00 30087000.00 UNION COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ) Union County NJ Pollution Control Financing Authority Revenue (Exxon Project) VRDO 0.120000% 906353AH0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 7650000.00 7650000.00 0.0037 N 7650000.00 7650000.00 UNION COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ) Union County NJ Pollution Control Financing Authority Revenue (Exxon Project) VRDO 0.080000% 906353AJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 26760000.00 26760000.00 0.0130 N 26760000.00 26760000.00 VINELAND (NJ) Vineland NJ (Electric Utility) GO VRDO 0.300000% 927396T50 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-06 2011-05-06 N Y WELLS FARGO BANK NA N/A N/A N 8400000.00 8400000.00 0.0041 N 8400000.00 8400000.00 WAYNE TOWNSHIP (NJ) Wayne Township NJ BAN 2.000000% 946422N57 Other Municipal Debt N First Tier Security N/A N/A 2011-09-16 2011-09-16 N N N 5500000.00 5531073.60 0.0027 N 5532450.00 5532450.00