0001145549-14-003721.txt : 20140530 0001145549-14-003721.hdr.sgml : 20140530 20140407154613 ACCESSION NUMBER: 0001145549-14-003721 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140407 DATE AS OF CHANGE: 20140407 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: 14748602 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 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 2014-03-31 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 46 46 1624910205.72 12381770.66 32952770.74 1604339205.64 0.0010 1.0002 2014-03-31 1.0002 2014-03-31 C000007966 3000.00 1604339205.64 1.00 -16274763.33 84592321.12 100867084.45 0.0001 1.0002 2014-03-31 1.0002 2014-03-31 BERNARDS TOWNSHIP SCHOOL DISTRICT (NJ) Bernards Township NJ School District GO 1.000000% 085311PL6 Other Municipal Debt N First Tier Security N/A N/A 2015-01-01 2015-01-01 N Y NEW JERSEY FUND FOR THE SUPPORT N/A N/A N 2305000.00 2318807.61 0.0014 N 2319337.10 2319337.10 BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. (MUJ) BlackRock MuniHoldings New Jersey Quality Fund, Inc. VRDP VRDO 0.260000% 09254X705 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y BANK OF AMERICA NA N/A N/A N 40300000.00 40300000.00 0.0251 N 40300000.00 40300000.00 BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC. (MJI) BlackRock MuniYield New Jersey Quality Fund, Inc. VRDP VRDO 0.260000% 09255A407 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y BANK OF AMERICA NA N/A N/A N 25000000.00 25000000.00 0.0156 N 25000000.00 25000000.00 BURLINGTON COUNTY (NJ) Burlington County NJ BAN 0.750000% 1216377J5 Other Municipal Debt N First Tier Security N/A N/A 2014-05-21 2014-05-21 N N N 12230708.00 12240073.49 0.0076 N 12242327.17 12242327.17 BURLINGTON COUNTY BRIDGE COMMISSION (NJ) Burlington County NJ Bridge Commission Revenue BAN 1.250000% 121651HJ5 Other Municipal Debt N First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 13250000.00 13334845.83 0.0083 N 13341027.50 13341027.50 BURLINGTON COUNTY BRIDGE COMMISSION (NJ) Burlington County NJ Bridge Commission Revenue 5.000000% 121653HE2 Other Municipal Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 1000000.00 1025754.90 0.0006 N 1025810.00 1025810.00 CAMDEN COUNTY IMPROVEMENT AUTHORITY (NJ) Camden County NJ Improvement Authority Lease Revenue (Parkview Redevelopment Housing Project) VRDO 0.060000% 13281NGR7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 49500000.00 49500000.00 0.0309 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 0.050000% 13281QAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y TD BANK NA N/A N/A N 16535000.00 16535000.00 0.0103 N 16535000.00 16535000.00 DELAWARE RIVER & BAY AUTHORITY (DE/NJ) Delaware River & Bay Authority New Jersey Revenue VRDO 0.050000% 246317DY4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y TD BANK NA N/A N/A N 4300000.00 4300000.00 0.0027 N 4300000.00 4300000.00 DELAWARE RIVER PORT AUTHORITY (NJ/PA) Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.050000% 246352EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y TD BANK NA N/A N/A N 7400000.00 7400000.00 0.0046 N 7400000.00 7400000.00 DELAWARE RIVER PORT AUTHORITY (NJ/PA) Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.070000% 246352EY0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y BANK OF AMERICA NA N/A N/A N 37845000.00 37845000.00 0.0236 N 37845000.00 37845000.00 DELAWARE RIVER PORT AUTHORITY (NJ/PA) Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.050000% 246352FB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y BANK OF NEW YORK MELLON/THE N/A N/A N 29635000.00 29635000.00 0.0185 N 29635000.00 29635000.00 DELAWARE RIVER PORT AUTHORITY (NJ/PA) Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.050000% 246352FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y ROYAL BANK OF CANADA N/A N/A N 59810000.00 59810000.00 0.0373 N 59810000.00 59810000.00 ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) Essex County NJ Improvement Authority Revenue (Pooled Government Loan) VRDO 0.050000% 296809AC0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y WELLS FARGO BANK NA N/A N/A N 13725000.00 13725000.00 0.0086 N 13725000.00 13725000.00 ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) Essex County NJ Improvement Authority Revenue (Jewish Community Center of MetroWest Inc. Project) VRDO 0.050000% 296809RW8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y WELLS FARGO BANK NA N/A N/A N 4100000.00 4100000.00 0.0026 N 4100000.00 4100000.00 ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) Essex County NJ Improvement Authority Revenue (Fern Senior Housing Project) VRDO 0.060000% 29681PAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 7300000.00 7300000.00 0.0046 N 7300000.00 7300000.00 FREEHOLD, TOWNSHIP OF (MONMOUTH COUNTY, NJ) Freehold Township NJ BAN 1.000000% 356502NK6 Other Municipal Debt N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 11855000.00 11918792.80 0.0074 N 11925300.15 11925300.15 GARDEN STATE PRESERVATION TRUST (NJ) Garden State Preservation Trust New Jersey Revenue (Open Space & Farmland Preservation) TOB VRDO 0.070000% 365418DP4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4185000.00 4185000.00 0.0026 N 4185000.00 4185000.00 GLOUCESTER COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ) Gloucester County NJ Pollution Control Financing Authority Revenue (ExxonMobil Project) VRDO 0.010000% 379697AK1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 29700000.00 29700000.00 0.0185 N 29700000.00 29700000.00 HOPEWELL, TOWNSHIP OF (MERCER COUNTY, NJ) Hopewell Township NJ BAN 0.750000% 439632KW9 Other Municipal Debt N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 9226572.00 9283684.48 0.0058 N 9284422.60 9284422.60 HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ) Hudson County NJ Improvement Authority BAN 1.000000% 443728DN7 Other Municipal Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 7500000.00 7531054.86 0.0047 N 7535625.00 7535625.00 MADISON BOROUGH BOARD OF EDUCATION (MORRIS COUNTY, NJ) Madison Borough NJ Board of Education GO TOB VRDO 0.060000% 27884FRE2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 11555000.00 11555000.00 0.0072 N 11555000.00 11555000.00 MAHWAH, TOWNSHIP OF (BERGEN COUNTY, NJ) Mahwah Township NJ BAN 1.000000% 560245HQ8 Other Municipal Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 3150000.00 3153804.30 0.0020 N 3154914.00 3154914.00 MERCER COUNTY (NJ) Mercer County NJ BAN 1.000000% 587839ZE4 Other Municipal Debt N First Tier Security N/A N/A 2014-12-02 2014-12-02 N N N 20000000.00 20108533.67 0.0125 N 20120200.00 20120200.00 MONMOUTH COUNTY (NJ) Monmouth County NJ GO 2.000000% 609561BM6 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 3340000.00 3397036.48 0.0021 N 3397314.40 3397314.40 MONMOUTH COUNTY (NJ) Monmouth County NJ GO 2.000000% 609561CC7 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 440000.00 447513.79 0.0003 N 447550.40 447550.40 MONMOUTH COUNTY (NJ) Monmouth County NJ GO 2.000000% 609561CQ6 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 290000.00 294952.27 0.0002 N 294976.40 294976.40 MONMOUTH COUNTY IMPROVEMENT AUTHORITY (NJ) Monmouth County NJ Improvement Authority Lease Revenue (Capital Equipment Pooled) 1.000000% 60954PGQ1 Other Municipal Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 3090000.00 3102343.51 0.0019 N 3103812.30 3103812.30 MONMOUTH COUNTY IMPROVEMENT AUTHORITY (NJ) Monmouth County NJ Improvement Authority Revenue (Pooled Government Loan) 2.000000% 60956PJB9 Other Municipal Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 6000000.00 6072942.68 0.0038 N 6074040.00 6074040.00 MORRIS COUNTY (NJ) Morris County NJ GO 0.500000% 6180234E2 Other Municipal Debt N First Tier Security N/A N/A 2015-02-01 2015-02-01 N N N 1000000.00 1002670.63 0.0006 N 1003140.00 1003140.00 MORRIS COUNTY (NJ) Morris County NJ GO 1.000000% 6180235P6 Other Municipal Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 1168000.00 1173795.42 0.0007 N 1174482.40 1174482.40 MORRIS, TOWNSHIP OF (MORRIS COUNTY, NJ) Morris Township NJ BAN 1.000000% 618329NH5 Other Municipal Debt N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 16381000.00 16460292.81 0.0103 N 16467819.30 16467819.30 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue Pollution Control Revenue (Exxon Project) VRDO 0.010000% 645778AQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 2700000.00 2700000.00 0.0017 N 2700000.00 2700000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Natural Gas Facilities Revenue (New Jersey Natural Gas Co.) VRDO 0.050000% 645779BV0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 4845000.00 4845000.00 0.0030 N 4845000.00 4845000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Bayonne/IMTT Project) VRDO 0.060000% 64577EAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 N Y WELLS FARGO BANK NA N/A N/A N 10000000.00 10000000.00 0.0062 N 10000000.00 10000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Bayonne/IMTT Project) VRDO 0.060000% 64577EAC2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 N Y WELLS FARGO BANK NA N/A N/A N 1835000.00 1835000.00 0.0011 N 1835000.00 1835000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Princeton Day School) VRDO 0.060000% 64577HPN5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 5000000.00 5000000.00 0.0031 N 5000000.00 5000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Ranney School Project) VRDO 0.050000% 64577HQP9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 21490000.00 21490000.00 0.0134 N 21490000.00 21490000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Duke Farms Foundation Project) VRDO 0.070000% 64577HQY0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 N Y NORTHERN TRUST COMPANY (THE) N/A N/A N 28800000.00 28800000.00 0.0180 N 28800000.00 28800000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Duke Farms Foundation Project) TOB VRDO 0.060000% 64577HRC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CREDIT SUISSE N/A N/A Y DORIS DUKE CHARITABLE FOUNDATION N/A N/A N 6380000.00 6380000.00 0.0040 N 6380000.00 6380000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Trustees of the Lawrenceville School Project) VRDO 0.060000% 64577MY20 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 4750000.00 4750000.00 0.0030 N 4750000.00 4750000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Columbia University Project) CP 0.050000% 64578RDY1 Other Municipal Debt N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 7155000.00 7155000.00 0.0045 N 7153712.10 7153712.10 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Job Haines Home Project) VRDO 0.070000% 6459053C2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 3400000.00 3400000.00 0.0021 N 3400000.00 3400000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority School Revenue (Blair Academy Project) VRDO 0.050000% 645912CX2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y WELLS FARGO BANK NA N/A N/A N 12925000.00 12925000.00 0.0081 N 12925000.00 12925000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Order of St. Benedict Project) VRDO 0.050000% 6459168D2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y WACHOVIA BANK NA N/A N/A N 8545000.00 8545000.00 0.0053 N 8545000.00 8545000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (El Dorado Terminals Co. Project) VRDO 0.060000% 645916EK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 N Y WELLS FARGO BANK NA N/A N/A N 1400000.00 1400000.00 0.0009 N 1400000.00 1400000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Montclair Art Museum Project) VRDO 0.060000% 645916FF9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 4460000.00 4460000.00 0.0028 N 4460000.00 4460000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Applewood Estates Project) VRDO 0.050000% 645918BX0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y TD BANK NA N/A N/A N 9300000.00 9300000.00 0.0058 N 9300000.00 9300000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Sublease Revenue (New Jersey Transit Corp. Light Rail Transit System Project) 5.000000% 645918SY0 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 15000000.00 15060028.90 0.0094 N 15061200.00 15061200.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Cooper Health System Project) VRDO 0.050000% 645918TV5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y TD BANK NA N/A N/A N 12600000.00 12600000.00 0.0079 N 12600000.00 12600000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Princeton University) TOB VRDO 0.070000% 46633V2N8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2165000.00 2165000.00 0.0013 N 2165000.00 2165000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Institute for Defense Analyses) VRDO 0.060000% 64605KWV8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y BRANCH BANKING AND TRUST COMPANY N/A N/A N 8160000.00 8160000.00 0.0051 N 8160000.00 8160000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Institute for Advanced Studies) VRDO 0.050000% 64605L7Q5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WACHOVIA BANK NA N/A N/A N N 17225000.00 17225000.00 0.0107 N 17225000.00 17225000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Institute for Advanced Studies) VRDO 0.050000% 64605LQ92 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y WACHOVIA BANK NA N/A N/A N N 23300000.00 23300000.00 0.0145 N 23300000.00 23300000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Seton Hall University) VRDO 0.050000% 646065WZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y TD BANK NA N/A N/A N 14310000.00 14310000.00 0.0089 N 14310000.00 14310000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Princeton University New Jersey CP 0.050000% 64606RDS0 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 16300000.00 16300000.00 0.0102 N 16297555.00 16297555.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Princeton University New Jersey CP 0.050000% 64606RDT8 Other Municipal Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 7700000.00 7700000.00 0.0048 N 7698845.00 7698845.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Princeton University) TOB VRDO 0.060000% 74703UKR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A N N 2665000.00 2665000.00 0.0017 N 2665000.00 2665000.00 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST New Jersey Environmental Infrastructure Trust Revenue TOB VRDO 0.060000% 74703UDE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A N N 4015000.00 4015000.00 0.0025 N 4015000.00 4015000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Hospital Capital Asset Pooled Program) VRDO 0.070000% 645793BJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 6000000.00 6000000.00 0.0037 N 6000000.00 6000000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Hospital Capital Asset Pooled Program) VRDO 0.070000% 645793BK5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 19000000.00 19000000.00 0.0118 N 19000000.00 19000000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Hospital Capital Asset Pooled Program) VRDO 0.070000% 645793BL3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 25000000.00 25000000.00 0.0156 N 25000000.00 25000000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Hospital Capital Asset Pooled Program) VRDO 0.070000% 645793BM1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 24550000.00 24550000.00 0.0153 N 24550000.00 24550000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (RWJ Health Care Corp.) VRDO 0.050000% 64579E5V4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y TD BANK NA N/A N/A N 13905000.00 13905000.00 0.0087 N 13905000.00 13905000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Meridian Health Systems) VRDO 0.050000% 64579E7X8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 16140000.00 16140000.00 0.0101 N 16140000.00 16140000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.050000% 64579E8P4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y WELLS FARGO BANK NA N/A N/A N 1700000.00 1700000.00 0.0011 N 1700000.00 1700000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Robert Wood Johnson University) VRDO 0.050000% 64579F4S9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y WELLS FARGO BANK NA N/A N/A N 15000000.00 15000000.00 0.0093 N 15000000.00 15000000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Rahway Hospital) VRDO 0.050000% 64579FAP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y WELLS FARGO BANK NA N/A N/A N 1700000.00 1700000.00 0.0011 N 1700000.00 1700000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Robert Wood Johnson University) VRDO 0.050000% 64579FDJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y WELLS FARGO BANK NA N/A N/A N 6000000.00 6000000.00 0.0037 N 6000000.00 6000000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Southern Ocean County Hospital) VRDO 0.050000% 64579FHG1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y WELLS FARGO BANK NA N/A N/A N 6000000.00 6000000.00 0.0037 N 6000000.00 6000000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (AHS Hospital Corp.) VRDO 0.050000% 64579FWQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 26285000.00 26285000.00 0.0164 N 26285000.00 26285000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.070000% 64579FYJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 10490000.00 10490000.00 0.0065 N 10490000.00 10490000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.080000% 64579FYK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 8700000.00 8700000.00 0.0054 N 8700000.00 8700000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.050000% 64579FYL1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y TD BANK NA N/A N/A N 13200000.00 13200000.00 0.0082 N 13200000.00 13200000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.050000% 64579FYM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y TD BANK NA N/A N/A N 14000000.00 14000000.00 0.0087 N 14000000.00 14000000.00 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.070000% 46633VMW6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4620000.00 4620000.00 0.0029 N 4620000.00 4620000.00 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.210000% 74703UHV3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A N N 11550000.00 11550000.00 0.0072 N 11550000.00 11550000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.060000% 6461075Z1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 6830000.00 6830000.00 0.0043 N 6830000.00 6830000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.070000% 6461292J4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y TD BANK NA N/A N/A N N 46685000.00 46685000.00 0.0291 N 46685000.00 46685000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.060000% 6461298B5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BARCLAYS BANK PLC N/A N/A N N 10415000.00 10415000.00 0.0065 N 10415000.00 10415000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.070000% 646129L38 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y BARCLAYS BANK PLC N/A N/A N N 11075000.00 11075000.00 0.0069 N 11075000.00 11075000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.080000% 646129L53 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y TD BANK NA N/A N/A N N 1500000.00 1500000.00 0.0009 N 1500000.00 1500000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.070000% 646129V78 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y ROYAL BANK OF CANADA N/A N/A N N 36565000.00 36565000.00 0.0228 N 36565000.00 36565000.00 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY New Jersey Transportation Trust Fund Authority Transportation System Revenue 5.250000% 6461353R2 Other Municipal Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 3100000.00 3211306.18 0.0020 N 3211259.00 3211259.00 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY New Jersey Transportation Trust Fund Authority Transportation System Revenue VRDO 0.060000% 646136XA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y WELLS FARGO BANK NA N/A N/A N 21100000.00 21100000.00 0.0132 N 21100000.00 21100000.00 NEW JERSEY TURNPIKE AUTHORITY New Jersey Turnpike Authority Revenue VRDO 0.050000% 646139V77 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 38000000.00 38000000.00 0.0237 N 38000000.00 38000000.00 NEW JERSEY, STATE OF New Jersey GO 5.250000% 646039JM0 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 1525000.00 1544420.77 0.0010 N 1544657.25 1544657.25 NEW JERSEY, STATE OF New Jersey GO 5.000000% 646039QU4 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 13000000.00 13210882.57 0.0082 N 13212550.00 13212550.00 NEW JERSEY, STATE OF New Jersey GO 4.000000% 646039TV9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-01 2014-06-01 N N N 10735000.00 10803160.16 0.0067 N 10804992.20 10804992.20 NORTH BERGEN, TOWNSHIP OF (HUDSON COUNTY, NJ) North Bergen Township NJ BAN 1.000000% 657645UY1 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 10649129.00 10734109.05 0.0067 N 10732511.68 10732511.68 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND, INC SERIES 2 Nuveen New Jersey Investment Quality Municipal Fund VRDP VRDO 0.140000% 670971605 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y ROYAL BANK OF CANADA N/A N/A N 38300000.00 38300000.00 0.0239 N 38300000.00 38300000.00 PARAMUS, BOROUGH OF (BERGEN COUNTY, NJ) Paramus Borough NJ BAN 1.000000% 699330KS4 Other Municipal Debt N First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 10105000.00 10165911.11 0.0063 N 10165225.80 10165225.80 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.110000% 25155D4Q1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A N N 3495000.00 3495000.00 0.0022 N 3495000.00 3495000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.110000% 25155D4S7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A N N 8000000.00 8000000.00 0.0050 N 8000000.00 8000000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.090000% 25155WFY0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y DEUTSCHE BANK AG N/A N/A N N 9095000.00 9095000.00 0.0057 N 9095000.00 9095000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.070000% 73358TR37 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 7770000.00 7770000.00 0.0048 N 7770000.00 7770000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.070000% 73358TX63 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CITIBANK NA N/A N/A N N 5000000.00 5000000.00 0.0031 N 5000000.00 5000000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue 2.000000% 73358WBP8 Other Municipal Debt N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 3700000.00 3732036.17 0.0023 N 3732116.00 3732116.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.080000% 73358WDL5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MORGAN STANLEY BANK NA N/A N/A N N 3500000.00 3500000.00 0.0022 N 3500000.00 3500000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.080000% 73358WMY7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y MORGAN STANLEY BANK NA N/A N/A N N 2700000.00 2700000.00 0.0017 N 2700000.00 2700000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.080000% 73359BEX3 Other Municipal Debt N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 9235000.00 9235000.00 0.0058 N 9232321.85 9232321.85 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.090000% 73359BFC8 Other Municipal Debt N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 9000000.00 9000000.00 0.0056 N 8996850.00 8996850.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.080000% 74926YUD1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y ROYAL BANK OF CANADA N/A N/A N N 2100000.00 2100000.00 0.0013 N 2100000.00 2100000.00 RUTGERS STATE UNIVERSITY (NJ) Rutgers State University New Jersey Revenue VRDO 0.070000% 783186NB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 65435000.00 65435000.00 0.0408 N 65435000.00 65435000.00 RUTGERS STATE UNIVERSITY (NJ) Rutgers State University New Jersey Revenue TOB VRDO 0.060000% 783186SD2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y CREDIT SUISSE N/A N/A N N 6700000.00 6700000.00 0.0042 N 6700000.00 6700000.00 SECAUCUS, TOWN OF (HUDSON COUNTY, NJ) Secaucus NJ BAN 1.000000% 813099PQ5 Other Municipal Debt N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 5572666.00 5600622.11 0.0035 N 5602089.67 5602089.67 SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) South Jersey Transportation Authority New Jersey Transportation System Revenue VRDO 0.060000% 838536FM7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y WELLS FARGO BANK NA N/A N/A N 13940000.00 13940000.00 0.0087 N 13940000.00 13940000.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Monroe Township NJ Board of Education GO 4.250000% 611305GT4 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 1585000.00 1606540.15 0.0010 N 1606556.00 1606556.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Morris-Union Jointure Commission New Jersey COP 5.000000% 618355AV3 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 3675000.00 3725716.58 0.0023 N 3726633.75 3726633.75 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Building Authority Revenue 5.000000% 645771WU6 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 2600000.00 2626626.03 0.0016 N 2625974.00 2625974.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (United Methodist Homes) 6.250000% 64577HNN7 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 5800000.00 6000283.59 0.0037 N 6003116.00 6003116.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue 5.000000% 6459163H8 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 2200000.00 2244022.16 0.0014 N 2244528.00 2244528.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority (School Facilities Construction) 5.000000% 645916L39 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 2525000.00 2576420.87 0.0016 N 2576106.00 2576106.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.250000% 645916L70 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 1500000.00 1532043.08 0.0010 N 1531920.00 1531920.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (Cigarette Tax) 5.750000% 645916S57 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 30175000.00 30519865.86 0.0190 N 30522917.75 30522917.75 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (Cigarette Tax) 5.750000% 645916S73 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 4000000.00 4046047.60 0.0025 N 4046120.00 4046120.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (Cigarette Tax) 5.375000% 645916U47 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 9000000.00 9097180.93 0.0057 N 9096840.00 9096840.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.000000% 645918AT0 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 1000000.00 1044608.65 0.0007 N 1044260.00 1044260.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.000000% 645918AU7 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 1000000.00 1044486.52 0.0007 N 1044260.00 1044260.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.250000% 645918AY9 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 1250000.00 1308159.93 0.0008 N 1308175.00 1308175.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.250000% 645918AZ6 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 1700000.00 1779404.32 0.0011 N 1779118.00 1779118.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.250000% 645918BM4 Other Municipal Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 3300000.00 3454490.46 0.0022 N 3453582.00 3453582.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (School Facilities Construction) PUT 5.000000% 645918LR2 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N N 11605000.00 11838082.04 0.0074 N 11839885.20 11839885.20 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Educational Facilities Authority Revenue (Montclair State University) 5.125000% 64605L6W3 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 1825000.00 1847687.82 0.0012 N 1847721.25 1847721.25 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Educational Facilities Authority Revenue (Stevens Institute of Technology) 5.375000% 64605LPP7 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 2500000.00 2531215.67 0.0016 N 2532125.00 2532125.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Educational Facilities Authority Revenue (Rowan University) 5.000000% 64605LQS0 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 1565000.00 1584002.84 0.0010 N 1583999.10 1583999.10 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Educational Facilities Authority Revenue (Ramapo College) 5.000000% 64605LSS8 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 1250000.00 1265083.67 0.0008 N 1265175.00 1265175.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Highway Authority Revenue (Garden State Parkway) 5.500000% 646088KY9 Other Municipal Debt N First Tier Security N/A N/A 2015-01-01 2015-01-01 N N N 2850000.00 2964310.75 0.0018 N 2964228.00 2964228.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Transportation Trust Fund Authority Transportation System Revenue 5.250000% 646135Y56 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 2875000.00 2904695.38 0.0018 N 2905187.50 2905187.50 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Transportation Trust Fund Authority Transportation System Revenue 5.250000% 646135Y64 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 2500000.00 2525822.07 0.0016 N 2526250.00 2526250.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Transportation Trust Fund Authority Transportation System Revenue 5.250000% 646135Y72 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 1280000.00 1293220.90 0.0008 N 1293440.00 1293440.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Transportation Trust Fund Authority Transportation System Revenue 5.000000% 646135Z63 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 1350000.00 1363247.60 0.0008 N 1363486.50 1363486.50 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Transportation Trust Fund Authority Transportation System Revenue 5.000000% 646136BS9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 1500000.00 1514939.32 0.0009 N 1514985.00 1514985.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Transportation Trust Fund Authority Transportation System Revenue 5.750000% 646136HK0 Other Municipal Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 1665000.00 1731407.73 0.0011 N 1730850.75 1730850.75 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Puerto Rico GO 5.000000% 74514LCW5 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 1000000.00 1011867.46 0.0006 N 1011910.00 1011910.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Puerto Rico Highway & Transportation Authority Revenue 5.125000% 745190QV3 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 1100000.00 1113710.77 0.0007 N 1113640.00 1113640.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Puerto Rico Public Buildings Authority Government Facilities Revenue 5.375000% 745235VQ1 Other Municipal Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 7400000.00 7493883.38 0.0047 N 7494720.00 7494720.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Rutgers State University New Jersey Revenue 5.000000% 783186LL1 Other Municipal Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 1330000.00 1335342.29 0.0008 N 1335399.80 1335399.80 UNION COUNTY (NJ) Union County NJ BAN 0.750000% 90634PCD9 Other Municipal Debt N First Tier Security N/A N/A 2014-06-27 2014-06-27 N N N 68000000.00 68093838.98 0.0424 N 68110160.00 68110160.00 UNION COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ) Union County NJ Pollution Control Financing Authority Revenue (Exxon Project) VRDO 0.010000% 906353AH0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 20220000.00 20220000.00 0.0126 N 20220000.00 20220000.00 UNION COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ) Union County NJ Pollution Control Financing Authority Revenue (Exxon Project) VRDO 0.010000% 906353AJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 25495000.00 25495000.00 0.0159 N 25495000.00 25495000.00 UNION COUNTY UTILITIES AUTHORITY (NJ) Union County NJ Utilities Authority Revenue TOB VRDO 0.080000% 74926YTX9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-04-07 2014-04-07 Y ROYAL BANK OF CANADA N/A N/A N N 14815000.00 14815000.00 0.0092 N 14815000.00 14815000.00 VOORHEES, TOWNSHIP OF (CAMDEN COUNTY, NJ) Voorhees Township NJ BAN 0.750000% 928895NA5 Other Municipal Debt N First Tier Security N/A N/A 2014-08-29 2014-08-29 N N N 5795000.00 5808716.22 0.0036 N 5808444.40 5808444.40 WAYNE, TOWNSHIP OF (PASSAIC COUNTY, NJ) Wayne Township NJ BAN 1.000000% 946422R46 Other Municipal Debt N First Tier Security N/A N/A 2014-07-22 2014-07-22 N N N 15780000.00 15814848.67 0.0099 N 15819292.20 15819292.20 WEST ORANGE, TOWNSHIP OF (ESSEX COUNTY, NJ) West Orange Township NJ BAN 1.000000% 954898DD1 Other Municipal Debt N First Tier Security N/A N/A 2014-10-21 2014-10-21 N N N 8186364.00 8214008.88 0.0051 N 8219682.50 8219682.50