0001145549-11-009477.txt : 20111031 0001145549-11-009477.hdr.sgml : 20111031 20110908095830 ACCESSION NUMBER: 0001145549-11-009477 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110831 FILED AS OF DATE: 20110908 DATE AS OF CHANGE: 20110908 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: 111079695 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 2011-08-31 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 49 49 1973993635.47 35981801.20 39391889.81 1970583546.86 0.0024 1.0003 2011-08-31 1.0003 2011-08-31 C000007966 3000.00 1970583546.86 1.00 -34935861.70 92427602.27 127363463.97 0.0007 1.0003 2011-08-31 1.0003 2011-08-31 BERGEN COUNTY (NJ) Bergen County NJ BAN 1.000000% 083763GY2 Other Municipal Debt N First Tier Security N/A N/A 2011-12-20 2011-12-20 N N N 29300000.00 29368548.44 0.0149 N 29373543.00 29373543.00 BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC (MUJ) BlackRock MuniHoldings New Jersey Quality Fund VRDP VRDO 0.360000% 09254X705 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y BANK OF AMERICA NA N/A N/A N 40300000.00 40300000.00 0.0205 N 40300000.00 40300000.00 BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. Blackrock Muniyield New Jersey Quality Fund VRDP VRDO 0.380000% 09254Y505 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y CITIBANK NA N/A N/A N 20000000.00 20000000.00 0.0101 N 20000000.00 20000000.00 BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC (MJI) BlackRock MuniYield New Jersey Quality Fund VRDP VRDO 0.360000% 09255A407 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y BANK OF AMERICA NA N/A N/A N 15000000.00 15000000.00 0.0076 N 15000000.00 15000000.00 BRIDGEWATER, TOWNSHIP OF (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 9735327.59 0.0049 N 9747286.49 9747286.49 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 10690432.76 0.0054 N 10693788.00 10693788.00 BURLINGTON COUNTY (NJ) Burlington County NJ BAN 1.500000% 1216374U3 Other Municipal Debt N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 26088200.00 26404649.87 0.0134 N 26410911.03 26410911.03 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 2011-09-07 2011-09-07 N Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 49500000.00 49500000.00 0.0251 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 0.160000% 13281QAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y TD BANK NA N/A N/A N 11755000.00 11755000.00 0.0060 N 11755000.00 11755000.00 CAPE MAY COUNTY (NJ) Cape May County NJ BAN 2.000000% 139501MP2 Other Municipal Debt N First Tier Security N/A N/A 2012-08-31 2012-08-31 N N N 4000000.00 4063960.00 0.0021 N 4063040.00 4063040.00 CAPE MAY COUNTY (NJ) Cape May County NJ Municipal Utilities Authority Revenue 5.750000% 139532FM2 Other Municipal Debt N First Tier Security N/A N/A 2012-01-01 2012-01-01 N N N 2000000.00 2036760.74 0.0010 N 2036280.00 2036280.00 DELAWARE RIVER & BAY AUTHORITY (DE/NJ) Delaware River & Bay Authority New Jersey Revenue VRDO 0.120000% 246317DY4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y TD BANK NA N/A N/A N 4300000.00 4300000.00 0.0022 N 4300000.00 4300000.00 DELAWARE RIVER PORT AUTHORITY (NJ/PA) Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.180000% 246352EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y TD BANK NA N/A N/A N 33555000.00 33555000.00 0.0170 N 33555000.00 33555000.00 DELAWARE RIVER PORT AUTHORITY (NJ/PA) Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.270000% 246352EY0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y BANK OF AMERICA NA N/A N/A N 27700000.00 27700000.00 0.0141 N 27700000.00 27700000.00 DELAWARE RIVER PORT AUTHORITY (NJ/PA) Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.180000% 246352FB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 15500000.00 15500000.00 0.0079 N 15500000.00 15500000.00 ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) Essex County NJ Improvement Authority Revenue (Pooled Government Loan) VRDO 0.140000% 296809AC0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y WACHOVIA BANK NA N/A N/A N 5500000.00 5500000.00 0.0028 N 5500000.00 5500000.00 ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) Essex County NJ Improvement Authority Revenue (Jewish Community Center of MetroWest Inc. Project) VRDO 0.140000% 296809RW8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y WACHOVIA BANK NA N/A N/A N 11540000.00 11540000.00 0.0059 N 11540000.00 11540000.00 ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) Essex County NJ Improvement Authority Revenue (Fern Senior Housing Project) VRDO 0.190000% 29681PAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 7300000.00 7300000.00 0.0037 N 7300000.00 7300000.00 GARDEN STATE PRESERVATION TRUST (NJ) Garden State Preservation Trust New Jersey Revenue (Open Space & Farmland Preservation) TOB VRDO 0.210000% 365418DP4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 4185000.00 4185000.00 0.0021 N 4185000.00 4185000.00 GARDEN STATE PRESERVATION TRUST (NJ) Garden State Preservation Trust New Jersey Revenue (Open Space & Farmland Preservation) TOB VRDO 0.270000% 74703YQ52 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y BANK OF AMERICA NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 6105000.00 6105000.00 0.0031 N 6105000.00 6105000.00 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 13517151.06 0.0069 N 13519845.00 13519845.00 GLOUCESTER COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ) Gloucester County NJ Pollution Control Financing Authority Revenue (ExxonMobil Project) VRDO 0.030000% 379697AK1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 33885000.00 33885000.00 0.0172 N 33885000.00 33885000.00 HUDSON COUNTY (NJ) Hudson County NJ Improvement Authority BAN 2.000000% 443728CY4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 13000000.00 13129035.83 0.0067 N 13135850.00 13135850.00 HUDSON COUNTY (NJ) Hudson County NJ Improvement Authority BAN 2.000000% 443728CZ1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 6086000.00 6146382.49 0.0031 N 6149598.70 6149598.70 LAWRENCE, TOWNSHIP OF (MERCER COUNTY, NJ) Lawrence Township NJ BAN 2.000000% 520372LH4 Other Municipal Debt N First Tier Security N/A N/A 2012-07-27 2012-07-27 N N N 5315000.00 5387481.16 0.0027 N 5387390.30 5387390.30 MADISON BOROUGH BOARD OF EDUCATION (NJ) Madison Borough NJ Board of Education TOB VRDO 0.200000% 27884FRE2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 11655000.00 11655000.00 0.0059 N 11655000.00 11655000.00 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 8015321.22 0.0041 N 8017520.00 8017520.00 MAHWAH TOWNSHIP (NJ) Mahwah Township NJ BAN 2.000000% 560245GX4 Other Municipal Debt N First Tier Security N/A N/A 2012-08-10 2012-08-10 N N N 5475000.00 5560612.51 0.0028 N 5561778.75 5561778.75 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 37457910.37 0.0190 N 37501061.40 37501061.40 MORRIS COUNTY (NJ) Morris County NJ Improvement Authority BAN 1.500000% 618028EX8 Other Municipal Debt N First Tier Security N/A N/A 2012-08-29 2012-08-29 N N N 4000000.00 4048254.50 0.0021 N 4048680.00 4048680.00 NEW JERSEY BUILDING AUTHORITY New Jersey Building Authority Revenue VRDO 0.130000% 645771VJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y BARCLAYS BANK PLC N/A N/A N 12790000.00 12790000.00 0.0065 N 12790000.00 12790000.00 NEW JERSEY BUILDING AUTHORITY New Jersey Building Authority Revenue VRDO 0.130000% 645771VL7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y BARCLAYS BANK PLC N/A N/A N 26210000.00 26210000.00 0.0133 N 26210000.00 26210000.00 NEW JERSEY BUILDING AUTHORITY New Jersey Building Authority Revenue VRDO 0.130000% 645771VM5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y BARCLAYS BANK PLC N/A N/A N 26130000.00 26130000.00 0.0133 N 26130000.00 26130000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (School Facilities Construction) TOB VRDO 0.260000% 46633V4T3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 6975000.00 6975000.00 0.0035 N 6975000.00 6975000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue Pollution Control Revenue (Exxon Project) VRDO 0.030000% 645778AQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 1500000.00 1500000.00 0.0008 N 1500000.00 1500000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Natural Gas Facilities Revenue (New Jersey Natural Gas) VRDO 0.220000% 645779BT5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 8500000.00 8500000.00 0.0043 N 8500000.00 8500000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Bayonne/IMTT Project) VRDO 0.110000% 64577EAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 N Y WELLS FARGO BANK NA N/A N/A N 3100000.00 3100000.00 0.0016 N 3100000.00 3100000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Bayonne/IMTT Project) VRDO 0.110000% 64577EAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 N Y WELLS FARGO BANK NA N/A N/A N 10000000.00 10000000.00 0.0051 N 10000000.00 10000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Bayonne/IMTT Project) VRDO 0.110000% 64577EAC2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 N Y WELLS FARGO BANK NA N/A N/A N 7800000.00 7800000.00 0.0040 N 7800000.00 7800000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Trustees of the Lawrenceville School Project) VRDO 0.060000% 64577HLJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 1950000.00 1950000.00 0.0010 N 1950000.00 1950000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Duke Farms Foundation Project) VRDO 0.080000% 64577HQY0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 N Y NORTHERN TRUST COMPANY (THE) N/A N/A N 17600000.00 17600000.00 0.0089 N 17600000.00 17600000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Duke Farms Foundation Project) TOB VRDO 0.220000% 64577HRC7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y MORGAN STANLEY BANK N/A N/A Y DORIS DUKE CHARITABLE FOUNDATION N/A N/A N 6380000.00 6380000.00 0.0032 N 6380000.00 6380000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Natural Gas Facilities Revenue (Nui Corp.) VRDO 0.160000% 64577JAH0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 5000000.00 5000000.00 0.0025 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 0.160000% 64577JAK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 5000000.00 5000000.00 0.0025 N 5000000.00 5000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Industrial Development Revenue (Ocean Spray Cranberries Inc. Project) VRDO 0.290000% 64577LAQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y BANK OF AMERICA NA N/A N/A N 8000000.00 8000000.00 0.0041 N 8000000.00 8000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Special Facility Revenue (Port Newark Container) VRDO 0.150000% 64578CBL4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y CITIBANK NA N/A N/A N 13700000.00 13700000.00 0.0070 N 13700000.00 13700000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority School Revenue (Blair Academy Project) VRDO 0.140000% 645912CX2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y WELLS FARGO BANK NA N/A N/A N 13640000.00 13640000.00 0.0069 N 13640000.00 13640000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (El Dorado Terminals Co. Project) VRDO 0.110000% 645916EK9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 N Y WELLS FARGO BANK NA N/A N/A N 6000000.00 6000000.00 0.0030 N 6000000.00 6000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Montclair Art Museum Project) VRDO 0.200000% 645916FF9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 5260000.00 5260000.00 0.0027 N 5260000.00 5260000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Mortgage Revenue (Franciscan Oaks Project) VRDO 0.140000% 645916P35 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y WACHOVIA BANK NA N/A N/A N 1150000.00 1150000.00 0.0006 N 1150000.00 1150000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Applewood Estates Project) VRDO 0.150000% 645918BX0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y TD BANK NA N/A N/A N 20730000.00 20730000.00 0.0105 N 20730000.00 20730000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Presbyterian Homes Assisted Living) VRDO 0.190000% 645918EJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y TD BANK NA N/A N/A N 9600000.00 9600000.00 0.0049 N 9600000.00 9600000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Cooper Health System Project) VRDO 0.170000% 645918TV5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y TD BANK NA N/A N/A N 23800000.00 23800000.00 0.0121 N 23800000.00 23800000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY RESEARCH FACILITIES New Jersey Educational Facilities Authority Revenue (Institute for Defense Analyses) VRDO 0.210000% 64605KWV8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 9170000.00 9170000.00 0.0047 N 9170000.00 9170000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY RESEARCH FACILITIES New Jersey Educational Facilities Authority Revenue (Institute for Advanced Studies) VRDO 0.150000% 64605L7Q5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y WACHOVIA BANK NA N/A N/A N N 13325000.00 13325000.00 0.0068 N 13325000.00 13325000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY RESEARCH FACILITIES New Jersey Educational Facilities Authority Revenue (Institute for Advanced Studies) VRDO 0.150000% 64605LQ92 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y WACHOVIA BANK NA N/A N/A N N 25000000.00 25000000.00 0.0127 N 25000000.00 25000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY SCHOOL FACILITIES New Jersey Economic Development Authority Revenue (School Facilities Construction) TOB VRDO 0.210000% 07330CCK3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A N N 10995000.00 10995000.00 0.0056 N 10995000.00 10995000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Princeton University) TOB VRDO 0.210000% 46633V2N8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2165000.00 2165000.00 0.0011 N 2165000.00 2165000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Economic Development Authority Revenue (Order of St. Benedict Project) VRDO 0.140000% 6459168D2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y WACHOVIA BANK NA N/A N/A N 13525000.00 13525000.00 0.0069 N 13525000.00 13525000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Caldwell College) VRDO 0.140000% 64605LQ84 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y WELLS FARGO BANK NA N/A N/A N 17680000.00 17680000.00 0.0090 N 17680000.00 17680000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Princeton Theological Seminary) 3.000000% 646065E57 Other Municipal Debt N First Tier Security N/A N/A 2012-07-01 2012-07-01 N N N 1000000.00 1023228.25 0.0005 N 1023390.00 1023390.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Princeton University) TOB VRDO 0.210000% 646065VM1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y CITIBANK NA N/A N/A N N 10900000.00 10900000.00 0.0055 N 10900000.00 10900000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Seton Hall University) VRDO 0.130000% 646065WZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y TD BANK NA N/A N/A N 14930000.00 14930000.00 0.0076 N 14930000.00 14930000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Princeton University New Jersey CP 0.250000% 64606RBE3 Other Municipal Debt N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 11230000.00 11230000.00 0.0057 N 11230561.50 11230561.50 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Princeton University New Jersey CP 0.110000% 64606RBG8 Other Municipal Debt N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 2800000.00 2800000.00 0.0014 N 2799412.00 2799412.00 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 4865000.00 0.0025 N 4865000.00 4865000.00 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST New Jersey Environmental Infrastructure Trust Revenue 3.400000% 645788ZX1 Other Municipal Debt N First Tier Security N/A N/A 2012-09-01 2012-09-01 N N N 4000000.00 4127176.09 0.0021 N 4126440.00 4126440.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Hospital Capital Asset Pooled Program) VRDO 0.180000% 645793BJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 12700000.00 12700000.00 0.0064 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 0.180000% 645793BL3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 18900000.00 18900000.00 0.0096 N 18900000.00 18900000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Hospital Capital Asset Pooled Program) VRDO 0.180000% 645793BM1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 18200000.00 18200000.00 0.0092 N 18200000.00 18200000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Rahway Hospital) VRDO 0.140000% 64579FAP8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y WACHOVIA BANK NA N/A N/A N 8000000.00 8000000.00 0.0041 N 8000000.00 8000000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Princeton Healthcare) VRDO 0.190000% 64579FB77 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y TD BANK NA N/A N/A N 8500000.00 8500000.00 0.0043 N 8500000.00 8500000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Robert Wood Johnson University) VRDO 0.140000% 64579FDJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y WACHOVIA BANK NA N/A N/A N 9900000.00 9900000.00 0.0050 N 9900000.00 9900000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (MHAC I LLC) VRDO 0.140000% 64579FJR5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y WACHOVIA BANK NA N/A N/A N 5120000.00 5120000.00 0.0026 N 5120000.00 5120000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Meridian III) VRDO 0.260000% 64579FWM1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y BANK OF AMERICA NA N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 15300000.00 15300000.00 0.0078 N 15300000.00 15300000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (AHS Hospital Corp.) VRDO 0.210000% 64579FWP4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y BANK OF AMERICA NA N/A N/A N 33000000.00 33000000.00 0.0167 N 33000000.00 33000000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.110000% 64579FYJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 3080000.00 3080000.00 0.0016 N 3080000.00 3080000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.170000% 64579FYL1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y TD BANK NA N/A N/A N 12650000.00 12650000.00 0.0064 N 12650000.00 12650000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.150000% 64579FYM9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y TD BANK NA N/A N/A N 14000000.00 14000000.00 0.0071 N 14000000.00 14000000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (AHS Hospital Corp.) TOB VRDO 0.200000% 94985NU90 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y WELLS FARGO BANK NA N/A N/A N 6225000.00 6225000.00 0.0032 N 6225000.00 6225000.00 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.210000% 46633VMW6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5435000.00 5435000.00 0.0028 N 5435000.00 5435000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue TOB VRDO 0.320000% 46632PGQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6540000.00 6540000.00 0.0033 N 6540000.00 6540000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.180000% 6461075Z1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 6830000.00 6830000.00 0.0035 N 6830000.00 6830000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 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 2011-09-07 2011-09-07 Y LLOYDS TSB BANK PLC N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 11745000.00 11745000.00 0.0060 N 11745000.00 11745000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.250000% 646108CR9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y LLOYDS TSB BANK PLC N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 20580000.00 20580000.00 0.0104 N 20580000.00 20580000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.250000% 646108DX5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y LLOYDS TSB BANK PLC N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 13800000.00 13800000.00 0.0070 N 13800000.00 13800000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.150000% 6461292H8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y TD BANK NA N/A N/A N N 9000000.00 9000000.00 0.0046 N 9000000.00 9000000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.170000% 6461292J4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y TD BANK NA N/A N/A N N 25000000.00 25000000.00 0.0127 N 25000000.00 25000000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue TOB VRDO 0.270000% 646129X84 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y CITIBANK NA N/A N/A N N 7500000.00 7500000.00 0.0038 N 7500000.00 7500000.00 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY New Jersey Transportation Trust Fund Authority Transportation System Revenue TOB VRDO 0.210000% 07330CDX4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 15910000.00 15910000.00 0.0081 N 15910000.00 15910000.00 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY New Jersey Transportation Trust Fund Authority Transportation System Revenue TOB VRDO 0.210000% 25154CXB5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y DEUTSCHE BANK AG N/A N/A N 24355000.00 24355000.00 0.0124 N 24355000.00 24355000.00 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY New Jersey Transportation Trust Fund Authority Transportation System Revenue TOB VRDO 0.240000% 25154LBJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y DEUTSCHE BANK AG N/A N/A N 27000000.00 27000000.00 0.0137 N 27000000.00 27000000.00 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY New Jersey Transportation Trust Fund Authority Transportation System Revenue TOB VRDO 0.240000% 25154LP40 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y DEUTSCHE BANK AG N/A N/A N 11045000.00 11045000.00 0.0056 N 11045000.00 11045000.00 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY New Jersey Transportation Trust Fund Authority Transportation System Revenue 5.500000% 646135XK4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-15 2011-12-15 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 20000000.00 20297573.47 0.0103 N 20302400.00 20302400.00 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY New Jersey Transportation Trust Fund Authority Transportation System Revenue TOB VRDO 0.200000% 94985NK67 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y WELLS FARGO BANK NA N/A N/A N 1200000.00 1200000.00 0.0006 N 1200000.00 1200000.00 NEW JERSEY TURNPIKE AUTHORITY New Jersey Turnpike Authority Revenue VRDO 0.150000% 646139V44 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y BANK OF NOVA SCOTIA N/A N/A N 15900000.00 15900000.00 0.0081 N 15900000.00 15900000.00 NEW JERSEY, STATE OF New Jersey GO 5.250000% 646039AS6 Other Municipal Debt N First Tier Security N/A N/A 2012-07-01 2012-07-01 N N N 2000000.00 2082507.84 0.0011 N 2082920.00 2082920.00 NEWARK HOUSING AUTHORITY (NJ) Port Authority-Port Newark NJ Marine Terminal Redevelopment Project TOB VRDO 0.240000% 25154LNE0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y DEUTSCHE BANK AG N/A N/A N 8875000.00 8875000.00 0.0045 N 8875000.00 8875000.00 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND Nuveen New Jersey Investment Quality Municipal Fund VRDP VRDO 0.380000% 670971506 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y CITIBANK NA N/A N/A N 30000000.00 30000000.00 0.0152 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 23291175.81 0.0118 N 23321454.77 23321454.77 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.290000% 46633VBA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 7320000.00 7320000.00 0.0037 N 7320000.00 7320000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.210000% 46633VN62 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1200000.00 1200000.00 0.0006 N 1200000.00 1200000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.290000% 73358T2Z3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 4050000.00 4050000.00 0.0021 N 4050000.00 4050000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.280000% 73358T3H2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3335000.00 3335000.00 0.0017 N 3335000.00 3335000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.280000% 73358T4R9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5555000.00 5555000.00 0.0028 N 5555000.00 5555000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.220000% 73358TE72 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 6200000.00 6200000.00 0.0031 N 6200000.00 6200000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.230000% 73358TH87 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y WELLS FARGO BANK NA N/A N/A N N 7000000.00 7000000.00 0.0036 N 7000000.00 7000000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.220000% 73358TR37 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 7770000.00 7770000.00 0.0039 N 7770000.00 7770000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.220000% 73358TX63 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 5000000.00 5000000.00 0.0025 N 5000000.00 5000000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.230000% 73358TYG0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y WACHOVIA BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 23210000.00 23210000.00 0.0118 N 23210000.00 23210000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.260000% 73358WAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y CITIBANK NA N/A N/A N N 5600000.00 5600000.00 0.0028 N 5600000.00 5600000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.220000% 73358WDL5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y MORGAN STANLEY BANK N/A N/A N N 3500000.00 3500000.00 0.0018 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 0.0020 N 4000400.00 4000400.00 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 2526755.85 0.0013 N 2529025.00 2529025.00 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY Puerto Rico Highway & Transportation Authority Revenue TOB VRDO 0.230000% 07330CDT3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 10565000.00 10565000.00 0.0054 N 10565000.00 10565000.00 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 12575134.72 0.0064 Y 12595497.25 12595497.25 PUERTO RICO SALES TAX FINANCING CORP. Puerto Rico Sales Tax Financing Corp. Revenue TOB VRDO 0.310000% 06740GKM7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y BARCLAYS BANK PLC N/A N/A N N 10675000.00 10675000.00 0.0054 N 10675000.00 10675000.00 PUERTO RICO SALES TAX FINANCING CORP. Puerto Rico Sales Tax Financing Corp. Revenue TOB VRDO 0.210000% 25154CA20 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y DEUTSCHE BANK AG N/A N/A N 8975000.00 8975000.00 0.0046 N 8975000.00 8975000.00 PUERTO RICO SALES TAX FINANCING CORP. Puerto Rico Sales Tax Financing Corp. Revenue TOB VRDO 0.210000% 25154CMA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y DEUTSCHE BANK AG N/A N/A N 7425000.00 7425000.00 0.0038 N 7425000.00 7425000.00 PUERTO RICO SALES TAX FINANCING CORP. Puerto Rico Sales Tax Financing Corp. Revenue TOB VRDO 0.210000% 25154CMC5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y DEUTSCHE BANK AG N/A N/A N 8900000.00 8900000.00 0.0045 N 8900000.00 8900000.00 PUERTO RICO SALES TAX FINANCING CORP. Puerto Rico Sales Tax Financing Corp. Revenue TOB VRDO 0.240000% 25154LGB4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y DEUTSCHE BANK AG N/A N/A N 8720000.00 8720000.00 0.0044 N 8720000.00 8720000.00 PUERTO RICO SALES TAX FINANCING CORP. Puerto Rico Sales Tax Financing Corp. Revenue TOB VRDO 0.210000% 46632P6K4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 7325000.00 7325000.00 0.0037 N 7325000.00 7325000.00 PUERTO RICO SALES TAX FINANCING CORP. Puerto Rico Sales Tax Financing Corp. Revenue TOB VRDO 0.260000% 74529JGK5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y MORGAN STANLEY BANK N/A N/A N N 28600000.00 28600000.00 0.0145 N 28600000.00 28600000.00 PUERTO RICO SALES TAX FINANCING CORP. Puerto Rico Sales Tax Financing Corp. Revenue TOB VRDO 0.210000% 74529JJR7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y CITIBANK NA N/A N/A N N 4875000.00 4875000.00 0.0025 N 4875000.00 4875000.00 PUERTO RICO, COMMONWEALTH OF Puerto Rico GO TOB VRDO 0.140000% 46633V2S7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 45400000.00 45400000.00 0.0230 N 45400000.00 45400000.00 PUERTO RICO, COMMONWEALTH OF Puerto Rico GO VRDO 0.150000% 74514LYU5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y BARCLAYS BANK PLC N/A N/A N 16000000.00 16000000.00 0.0081 N 16000000.00 16000000.00 PUERTO RICO, COMMONWEALTH OF Puerto Rico Aqueduct & Sewer Authority Revenue TOB VRDO 0.410000% 745160QJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 5450000.00 5450000.00 0.0028 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 9924090.49 0.0050 N 9926570.64 9926570.64 RUTGERS STATE UNIVERSITY (NJ) Rutgers State University New Jersey Revenue VRDO 0.130000% 783186HH5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y TD BANK NA N/A N/A N N 31070000.00 31070000.00 0.0158 N 31070000.00 31070000.00 RUTGERS STATE UNIVERSITY (NJ) Rutgers State University New Jersey Revenue VRDO 0.080000% 783186NB1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 65010000.00 65010000.00 0.0330 N 65010000.00 65010000.00 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 9185921.52 0.0047 N 9196024.50 9196024.50 SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) South Jersey Transportation Authority New Jersey Transportation System Revenue VRDO 0.170000% 838536FM7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y WELLS FARGO BANK NA N/A N/A N 16000000.00 16000000.00 0.0081 N 16000000.00 16000000.00 SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) South Jersey Transportation Authority New Jersey Transportation System Revenue VRDO 0.140000% 838536FN5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y WELLS FARGO BANK NA N/A N/A N 33525000.00 33525000.00 0.0170 N 33525000.00 33525000.00 SPARTA, TOWNSHIP OF (NJ) Sparta Township NJ BAN 2.000000% 846718JR6 Other Municipal Debt N First Tier Security N/A N/A 2012-05-25 2012-05-25 N N N 6270100.00 6334683.79 0.0032 N 6341704.54 6341704.54 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 1024056.53 0.0005 N 1024330.00 1024330.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.000000% 6459166K8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 2380000.00 2468050.79 0.0013 N 2470130.60 2470130.60 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.000000% 645916WR4 Other Municipal Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 1500000.00 1500000.00 0.0008 N 1500000.00 1500000.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey GO 5.000000% 646039DR5 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 2000000.00 2086698.23 0.0011 N 2087620.00 2087620.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Educational Facilities Authority Revenue (Higher Education Trust Fund) 5.250000% 64605K6R6 Other Municipal Debt N First Tier Security N/A N/A 2012-09-01 2012-09-01 N N N 3560000.00 3738452.53 0.0019 N 3737786.40 3737786.40 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Transportation Trust Fund Authority Transportation System Revenue 5.250000% 6461357X5 Other Municipal Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 1000000.00 1038795.27 0.0005 N 1039840.00 1039840.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Transportation Trust Fund Authority Transportation System Revenue 6.000000% 646135L35 Other Municipal Debt N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 11000000.00 11181192.55 0.0057 N 11181060.00 11181060.00 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 9330000.00 9482975.89 0.0048 N 9483571.80 9483571.80 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 21440000.00 21791469.75 0.0111 N 21792902.40 21792902.40 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Transportation Trust Fund Authority Transportation System Revenue 6.000000% 646135WM1 Other Municipal Debt N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 13000000.00 13214136.65 0.0067 N 13213980.00 13213980.00 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 3048109.02 0.0015 N 3049380.00 3049380.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Transportation Trust Fund Authority Transportation System Revenue 6.000000% 646135WP4 Other Municipal Debt N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 1000000.00 1016472.05 0.0005 N 1016460.00 1016460.00 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 10133689.32 0.0051 N 10135700.00 10135700.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Transportation Trust Fund Authority Transportation System Revenue 5.250000% 646135X81 Other Municipal Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 1425000.00 1480920.26 0.0008 N 1481772.00 1481772.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Puerto Rico Electric Power Authority Revenue 5.250000% 7452684G4 Other Municipal Debt N First Tier Security N/A N/A 2012-07-01 2012-07-01 N N N 10000000.00 10514075.54 0.0053 N 10514900.00 10514900.00 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 36100000.00 36853246.02 0.0187 N 36890229.00 36890229.00 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 8160000.00 8332621.16 0.0042 N 8338622.40 8338622.40 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Tobacco Settlement Financing Corp. New Jersey Revenue 5.750000% 888808AR3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 16645000.00 17331715.94 0.0088 N 17336100.40 17336100.40 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Tobacco Settlement Financing Corp. New Jersey Revenue 6.000000% 888808AS1 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 4250000.00 4432542.66 0.0022 N 4434407.50 4434407.50 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Tobacco Settlement Financing Corp. New Jersey Revenue 6.125000% 888808AT9 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 14495000.00 15134120.32 0.0077 N 15137418.40 15137418.40 UNION COUNTY (NJ) Union County NJ BAN 1.500000% 9063447C4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 15000000.00 15156838.21 0.0077 N 15168600.00 15168600.00 UNION COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ) Union County NJ Pollution Control Financing Authority Revenue (Exxon Project) VRDO 0.030000% 906353AH0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 1350000.00 1350000.00 0.0007 N 1350000.00 1350000.00 UNION COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ) Union County NJ Pollution Control Financing Authority Revenue (Exxon Project) VRDO 0.030000% 906353AJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 27125000.00 27125000.00 0.0138 N 27125000.00 27125000.00 VINELAND (NJ) Vineland NJ (Electric Utility) GO VRDO 0.190000% 927396T50 Variable Rate Demand Note N First Tier Security N/A N/A 2011-09-07 2011-09-07 N Y WELLS FARGO BANK NA N/A N/A N 8400000.00 8400000.00 0.0043 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 5503380.41 0.0028 N 5503850.00 5503850.00