0001145549-16-012302.txt : 20160414 0001145549-16-012302.hdr.sgml : 20160414 20160407143628 ACCESSION NUMBER: 0001145549-16-012302 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160407 DATE AS OF CHANGE: 20160407 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: 161559731 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 2016-03-31 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 41 41 1329161951.83 8714914.01 14264231.75 1323612634.09 0.0032 1.0002 2016-03-31 1.0002 2016-03-31 C000007966 3000.00 1323612634.09 1.00 -4512772.77 64444303.22 68957075.99 0.0016 1.0002 2016-03-31 1.0002 2016-03-31 BRANCHBURG, TOWNSHIP OF (SOMERSET COUNTY, NJ) Branchburg Township NJ BAN 2.000000% 105223GY1 Other Municipal Debt N First Tier Security N/A N/A 2016-10-07 2016-10-07 N N N 2504875.00 2523151.86 0.0019 N 2522058.44 2522058.44 BURLINGTON COUNTY (NJ) Burlington County NJ BAN 1.500000% 121638BJ8 Other Municipal Debt N First Tier Security N/A N/A 2016-05-17 2016-05-17 N N N 25000000.00 25039205.72 0.0189 N 25041500.00 25041500.00 BURLINGTON COUNTY BRIDGE COMMISSION (NJ) Burlington County NJ Bridge Commission Revenue 2.000000% 121646BT9 Other Municipal Debt N First Tier Security N/A N/A 2016-12-01 2016-12-01 N N N 8275000.00 8343157.97 0.0063 N 8348482.00 8348482.00 BURLINGTON COUNTY BRIDGE COMMISSION (NJ) Burlington County NJ Bridge Commission Revenue 1.500000% 121651JC8 Other Municipal Debt N First Tier Security N/A N/A 2016-05-17 2016-05-17 N N N 5000000.00 5007700.05 0.0038 N 5007950.00 5007950.00 CAMDEN COUNTY IMPROVEMENT AUTHORITY (NJ) Camden County NJ Improvement Authority Lease Revenue (Parkview Redevelopment Housing Project) VRDO 0.480000% 13281NGR7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 46500000.00 46500000.00 0.0351 N 46500000.00 46500000.00 CHATHAM, TOWNSHIP OF (MORRIS COUNTY, NJ) Chatham Township NJ BAN 2.000000% 162195HH7 Other Municipal Debt N First Tier Security N/A N/A 2016-07-13 2016-07-13 N N N 3450750.00 3465844.78 0.0026 N 3466209.36 3466209.36 CLIFFSIDE PARK, BOROUGH OF (BERGEN COUNTY, NJ) Cliffside Park Borough NJ BAN 2.000000% 186828FB0 Other Municipal Debt N First Tier Security N/A N/A 2016-07-22 2016-07-22 N N N 4933000.00 4957075.81 0.0037 N 4957812.99 4957812.99 CLIFTON, CITY OF (PASSAIC COUNTY, NJ) Clifton NJ BAN 2.000000% 1870902M6 Other Municipal Debt N First Tier Security N/A N/A 2016-10-12 2016-10-12 N N N 7532460.00 7596934.32 0.0057 N 7594226.17 7594226.17 CRANFORD, TOWNSHIP OF (UNION COUNTY, NJ) Cranford NJ BAN 1.500000% 224507JU8 Other Municipal Debt N First Tier Security N/A N/A 2016-05-20 2016-05-20 N N N 8600000.00 8613898.09 0.0065 N 8615050.00 8615050.00 CRANFORD, TOWNSHIP OF (UNION COUNTY, NJ) Cranford NJ BAN 2.000000% 224507JV6 Other Municipal Debt N First Tier Security N/A N/A 2017-01-27 2017-01-27 N N N 4850000.00 4903891.65 0.0037 N 4903107.50 4903107.50 DELAWARE RIVER & BAY AUTHORITY (DE/NJ) Delaware River & Bay Authority New Jersey Revenue VRDO 0.380000% 246317DY4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y TD BANK NA N/A N/A N 4300000.00 4300000.00 0.0032 N 4300000.00 4300000.00 DELAWARE RIVER PORT AUTHORITY (NJ/PA) Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.380000% 246352EY0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y BANK OF AMERICA NA N/A N/A N 36530000.00 36530000.00 0.0276 N 36530000.00 36530000.00 DELAWARE RIVER PORT AUTHORITY (NJ/PA) Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.400000% 246352FB9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y BANK OF NEW YORK MELLON/THE N/A N/A N 25955000.00 25955000.00 0.0196 N 25955000.00 25955000.00 DELAWARE RIVER PORT AUTHORITY (NJ/PA) Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.410000% 246352FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y ROYAL BANK OF CANADA N/A N/A N 8950000.00 8950000.00 0.0068 N 8950000.00 8950000.00 ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) Essex County NJ Improvement Authority Revenue (Pooled Government Loan) VRDO 0.380000% 296809AC0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y WELLS FARGO BANK NA N/A N/A N 15625000.00 15625000.00 0.0118 N 15625000.00 15625000.00 ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) Essex County NJ Improvement Authority Revenue (Jewish Community Center of MetroWest Inc. Project) VRDO 0.410000% 296809RW8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y WELLS FARGO BANK NA N/A N/A N 10345000.00 10345000.00 0.0078 N 10345000.00 10345000.00 ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) Essex County NJ Improvement Authority Revenue (Fern Senior Housing Project) VRDO 0.430000% 29681PAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 7300000.00 7300000.00 0.0055 N 7300000.00 7300000.00 FAIR LAWN, BOROUGH OF (NJ) Fair Lawn NJ BAN 2.000000% 303279JP9 Other Municipal Debt N First Tier Security N/A N/A 2016-09-16 2016-09-16 N N N 9019000.00 9087102.46 0.0069 N 9085650.41 9085650.41 FREEHOLD, TOWNSHIP OF (MONMOUTH COUNTY, NJ) Freehold Township NJ BAN 2.000000% 356502PG3 Other Municipal Debt N First Tier Security N/A N/A 2016-11-18 2016-11-18 N N N 4139000.00 4176384.40 0.0032 N 4177285.75 4177285.75 GLOUCESTER COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ) Gloucester County NJ Pollution Control Financing Authority Revenue (ExxonMobil Project) VRDO 0.200000% 379697AK1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 18985000.00 18985000.00 0.0143 N 18985000.00 18985000.00 HOPEWELL, TOWNSHIP OF (MERCER COUNTY, NJ) Hopewell Township NJ BAN 1.500000% 439632MQ0 Other Municipal Debt N First Tier Security N/A N/A 2016-04-08 2016-04-08 N N N 1479538.00 1479856.96 0.0011 N 1479893.09 1479893.09 HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ) Hudson County NJ Improvement Authority BAN 1.000000% 443728DY3 Other Municipal Debt N First Tier Security N/A N/A 2016-04-29 2016-04-29 N N N 8000000.00 8003782.80 0.0060 N 8004320.00 8004320.00 HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ) Hudson County NJ Improvement Authority Pooled Revenue 2.250000% 443728EG1 Other Municipal Debt N First Tier Security N/A N/A 2017-04-19 2017-04-19 N N N 7550000.00 7654794.00 0.0058 N 7654794.00 7654794.00 LAKEWOOD, TOWNSHIP OF (OCEAN COUNTY, NJ) Lakewood Township NJ BAN 1.500000% 512678SJ3 Other Municipal Debt N First Tier Security N/A N/A 2016-04-08 2016-04-08 N N N 3390000.00 3390640.03 0.0026 N 3390711.90 3390711.90 MAHWAH, TOWNSHIP OF (BERGEN COUNTY, NJ) Mahwah Township NJ BAN 2.000000% 560245HV7 Other Municipal Debt N First Tier Security N/A N/A 2016-08-05 2016-08-05 N N N 5550000.00 5581447.19 0.0042 N 5582245.50 5582245.50 MAHWAH, TOWNSHIP OF (BERGEN COUNTY, NJ) Mahwah Township NJ BAN 2.000000% 560245HW5 Other Municipal Debt N First Tier Security N/A N/A 2016-10-07 2016-10-07 N N N 2900000.00 2924491.09 0.0022 N 2923548.00 2923548.00 MERCER COUNTY (NJ) Mercer County NJ BAN 2.000000% 587839D73 Other Municipal Debt N First Tier Security N/A N/A 2016-09-01 2016-09-01 N N N 13000000.00 13084168.60 0.0099 N 13086190.00 13086190.00 MIDDLESEX COUNTY (NJ) Middlesex County NJ BAN 1.250000% 59656NWG3 Other Municipal Debt N First Tier Security N/A N/A 2016-06-03 2016-06-03 N N N 10000000.00 10016744.22 0.0076 N 10017800.00 10017800.00 MONMOUTH COUNTY (NJ) Monmouth County NJ GO 4.000000% 609561AE5 Other Municipal Debt N First Tier Security N/A N/A 2017-01-15 2017-01-15 N N N 6655000.00 6846671.43 0.0052 N 6836748.05 6836748.05 MONMOUTH COUNTY (NJ) Monmouth County NJ GO 2.000000% 609561DR3 Other Municipal Debt N First Tier Security N/A N/A 2016-07-15 2016-07-15 N N N 365000.00 366807.87 0.0003 N 366708.20 366708.20 MONMOUTH COUNTY (NJ) Monmouth County NJ GO 2.000000% 609561ED3 Other Municipal Debt N First Tier Security N/A N/A 2016-07-15 2016-07-15 N N N 160000.00 160792.49 0.0001 N 160748.80 160748.80 MONMOUTH COUNTY (NJ) Monmouth County NJ GO 2.000000% 609561EP6 Other Municipal Debt N First Tier Security N/A N/A 2016-07-15 2016-07-15 N N N 3420000.00 3436939.52 0.0026 N 3436005.60 3436005.60 MONMOUTH COUNTY IMPROVEMENT AUTHORITY (NJ) Monmouth County NJ Improvement Authority Lease Revenue (Pooled Equipment Lease) 2.000000% 60954PJM7 Other Municipal Debt N First Tier Security N/A N/A 2016-10-01 2016-10-01 N N N 2185000.00 2202960.01 0.0017 N 2201671.55 2201671.55 MORRIS COUNTY IMPROVEMENT AUTHORITY (NJ) Morris County NJ Improvement Authority Revenue 2.000000% 618028HQ0 Other Municipal Debt N First Tier Security N/A N/A 2016-05-01 2016-05-01 N N N 1685000.00 1687372.21 0.0013 N 1687443.25 1687443.25 MOUNT LAUREL, TOWNSHIP OF (NJ) Mount Laurel Township NJ BAN 2.000000% 621791QQ8 Other Municipal Debt N First Tier Security N/A N/A 2017-03-08 2017-03-08 N N N 4880243.00 4940467.27 0.0037 N 4933925.67 4933925.67 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue Pollution Control Revenue (Exxon Project) VRDO 0.100000% 645778AQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 2000000.00 2000000.00 0.0015 N 2000000.00 2000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.000000% 64577BMG6 Other Municipal Debt N First Tier Security N/A N/A 2016-12-15 2016-12-15 N N N 3150000.00 3248434.79 0.0025 N 3249256.50 3249256.50 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Trustees of the Lawrenceville School Project) VRDO 0.390000% 64577HLJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 22700000.00 22700000.00 0.0172 N 22700000.00 22700000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Princeton Day School) VRDO 0.390000% 64577HPN5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 5000000.00 5000000.00 0.0038 N 5000000.00 5000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Duke Farms Foundation Project) VRDO 0.380000% 64577HQY0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 N Y NORTHERN TRUST COMPANY (THE) N/A N/A N 28800000.00 28800000.00 0.0218 N 28800000.00 28800000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Trustees of the Lawrenceville School Project) VRDO 0.320000% 64577MY20 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 22550000.00 22550000.00 0.0170 N 22550000.00 22550000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Columbia University Project) CP 0.120000% 64578R2E7 Other Municipal Debt N First Tier Security N/A N/A 2016-06-15 2016-06-15 N N N 6375000.00 6375000.00 0.0048 N 6374107.50 6374107.50 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Job Haines Home Project) VRDO 0.420000% 6459053C2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 3000000.00 3000000.00 0.0023 N 3000000.00 3000000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Applewood Estates Project) VRDO 0.470000% 645918BX0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y TD BANK NA N/A N/A N 8700000.00 8700000.00 0.0066 N 8700000.00 8700000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Cooper Health System Project) VRDO 0.400000% 645918TV5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y TD BANK NA N/A N/A N 12600000.00 12600000.00 0.0095 N 12600000.00 12600000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Institute for Advanced Studies) VRDO 0.470000% 64605L7Q5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y WACHOVIA BANK NA N/A N/A N N 16325000.00 16325000.00 0.0123 N 16325000.00 16325000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Institute for Advanced Studies) VRDO 0.470000% 64605LQ92 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y WACHOVIA BANK NA N/A N/A N N 21500000.00 21500000.00 0.0162 N 21500000.00 21500000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Princeton University) 5.000000% 6460657K2 Other Municipal Debt N First Tier Security N/A N/A 2016-07-01 2016-07-01 N N N 1585000.00 1603750.77 0.0012 N 1603306.75 1603306.75 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Seton Hall University) VRDO 0.250000% 646065WZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y TD BANK NA N/A N/A N 15335000.00 15335000.00 0.0116 N 15335000.00 15335000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Princeton University) 3.000000% 646066GW4 Other Municipal Debt N First Tier Security N/A N/A 2016-07-01 2016-07-01 N N N 2725000.00 2744518.24 0.0021 N 2743094.00 2743094.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Princeton University New Jersey CP 0.010000% 64606R3A0 Other Municipal Debt N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N N 6600000.00 6600000.00 0.0050 N 6599934.00 6599934.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Princeton University New Jersey CP 0.200000% 64606R3C6 Other Municipal Debt N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N N 9250000.00 9250000.00 0.0070 N 9250000.00 9250000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Princeton University New Jersey CP 0.210000% 64606R3D4 Other Municipal Debt N First Tier Security N/A N/A 2016-04-13 2016-04-13 N N N 20000000.00 20000000.00 0.0151 N 19999800.00 19999800.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Princeton University) TOB VRDO 0.450000% 88033LLN7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4330000.00 4330000.00 0.0033 N 4330000.00 4330000.00 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Princeton University) TOB VRDO 0.400000% 88033LUQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF AMERICA NA N/A N/A N N 2665000.00 2665000.00 0.0020 N 2665000.00 2665000.00 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST New Jersey Environmental Infrastructure Trust Revenue 5.000000% 645791U28 Other Municipal Debt N First Tier Security N/A N/A 2016-09-01 2016-09-01 N N N 2225000.00 2268396.24 0.0017 N 2267942.50 2267942.50 NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST New Jersey Environmental Infrastructure Trust Revenue TOB VRDO 0.400000% 74703UDE5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF AMERICA NA N/A N/A N N 4015000.00 4015000.00 0.0030 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 0.470000% 645793BJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 6000000.00 6000000.00 0.0045 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 0.470000% 645793BK5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 11400000.00 11400000.00 0.0086 N 11400000.00 11400000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Hospital Capital Asset Pooled Program) VRDO 0.470000% 645793BL3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 11700000.00 11700000.00 0.0088 N 11700000.00 11700000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Hospital Capital Asset Pooled Program) VRDO 0.470000% 645793BM1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 13750000.00 13750000.00 0.0104 N 13750000.00 13750000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (RWJ Health Care Corp.) VRDO 0.400000% 64579E5V4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y TD BANK NA N/A N/A N 12740000.00 12740000.00 0.0096 N 12740000.00 12740000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Meridian Health System Obligated Group) VRDO 0.400000% 64579E7X8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 25140000.00 25140000.00 0.0190 N 25140000.00 25140000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Robert Wood Johnson University) VRDO 0.420000% 64579E8K5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y WELLS FARGO BANK NA N/A N/A N 2500000.00 2500000.00 0.0019 N 2500000.00 2500000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Robert Wood Johnson University) VRDO 0.450000% 64579F4S9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y WELLS FARGO BANK NA N/A N/A N 5200000.00 5200000.00 0.0039 N 5200000.00 5200000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Robert Wood Johnson University) VRDO 0.450000% 64579F6P3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y TD BANK NA N/A N/A N 7500000.00 7500000.00 0.0057 N 7500000.00 7500000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Rahway Hospital) VRDO 0.420000% 64579FAP8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y WELLS FARGO BANK NA N/A N/A N 5980000.00 5980000.00 0.0045 N 5980000.00 5980000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Robert Wood Johnson University) VRDO 0.420000% 64579FDJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y WELLS FARGO BANK NA N/A N/A N 6400000.00 6400000.00 0.0048 N 6400000.00 6400000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Southern Ocean County Hospital) VRDO 0.420000% 64579FHG1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y WELLS FARGO BANK NA N/A N/A N 10145000.00 10145000.00 0.0077 N 10145000.00 10145000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (MHAC I LLC) VRDO 0.420000% 64579FJR5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y WELLS FARGO BANK NA N/A N/A N 9785000.00 9785000.00 0.0074 N 9785000.00 9785000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (MHAC I LLC) VRDO 0.420000% 64579FJS3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y WELLS FARGO BANK NA N/A N/A N 5540000.00 5540000.00 0.0042 N 5540000.00 5540000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (AHS Hospital Corp.) VRDO 0.400000% 64579FWP4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y BANK OF AMERICA NA N/A N/A N 6500000.00 6500000.00 0.0049 N 6500000.00 6500000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (AHS Hospital Corp.) VRDO 0.400000% 64579FWQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 14385000.00 14385000.00 0.0109 N 14385000.00 14385000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Underwood Memorial Hospital) VRDO 0.380000% 64579FWR0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y TD BANK NA N/A N/A N 7840000.00 7840000.00 0.0059 N 7840000.00 7840000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) 5.250000% 64579FYB3 Other Municipal Debt N First Tier Security N/A N/A 2016-07-01 2016-07-01 N N N 3125000.00 3162914.38 0.0024 N 3161687.50 3161687.50 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.320000% 64579FYJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 8680000.00 8680000.00 0.0066 N 8680000.00 8680000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.390000% 64579FYK3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 3700000.00 3700000.00 0.0028 N 3700000.00 3700000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.400000% 64579FYL1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y TD BANK NA N/A N/A N 15100000.00 15100000.00 0.0114 N 15100000.00 15100000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.380000% 64579FYM9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y TD BANK NA N/A N/A N 14000000.00 14000000.00 0.0106 N 14000000.00 14000000.00 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.450000% 46633VMW6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3845000.00 3845000.00 0.0029 N 3845000.00 3845000.00 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.480000% 74926YKN0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y ROYAL BANK OF CANADA N/A N/A N 3155000.00 3155000.00 0.0024 N 3155000.00 3155000.00 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.480000% 74926YKQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y ROYAL BANK OF CANADA N/A N/A N 3995000.00 3995000.00 0.0030 N 3995000.00 3995000.00 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.550000% 88033LUW7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF AMERICA NA N/A N/A N N 26985000.00 26985000.00 0.0204 N 26985000.00 26985000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.530000% 6461075Z1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 6715000.00 6715000.00 0.0051 N 6715000.00 6715000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.300000% 646108KM1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y CITIBANK NA N/A N/A N 33700000.00 33700000.00 0.0255 N 33700000.00 33700000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue (Lincoln Towers Project) PUT 0.480000% 646127CL2 Other Municipal Debt N First Tier Security N/A N/A 2016-09-01 2016-09-01 N N N 7500000.00 7500000.00 0.0057 N 7499550.00 7499550.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.470000% 6461292H8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y TD BANK NA N/A N/A N N 4565000.00 4565000.00 0.0034 N 4565000.00 4565000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.400000% 6461292J4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y TD BANK NA N/A N/A N N 21585000.00 21585000.00 0.0163 N 21585000.00 21585000.00 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.500000% 646129R81 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF AMERICA NA N/A N/A N N 10895000.00 10895000.00 0.0082 N 10895000.00 10895000.00 NEW JERSEY, STATE OF New Jersey GO TOB PUT 0.550000% 74926YR52 Other Municipal Debt N First Tier Security N/A N/A 2016-04-01 2016-04-01 N Y ROYAL BANK OF CANADA N/A N/A N 50000000.00 50000000.00 0.0378 Y 50000000.00 50000000.00 NORTH BERGEN, TOWNSHIP OF (HUDSON COUNTY, NJ) North Bergen Township NJ BAN 1.250000% 657645VA2 Other Municipal Debt N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 6463214.00 6463214.00 0.0049 N 6463214.00 6463214.00 NORTH BERGEN, TOWNSHIP OF (HUDSON COUNTY, NJ) North Bergen Township NJ BAN 2.000000% 657645VB0 Other Municipal Debt N First Tier Security N/A N/A 2017-03-31 2017-03-31 N N N 6502415.00 6579582.58 0.0050 N 6579858.76 6579858.76 NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND Nuveen New Jersey Dividend Advantage Municipal Fund VRDP VRDO 0.550000% 67069Y409 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y TD BANK NA N/A N/A N 2700000.00 2700000.00 0.0020 N 2700000.00 2700000.00 NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND Nuveen New Jersey Dividend Advantage Municipal Fund VRDP VRDO 0.480000% 67069Y607 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y ROYAL BANK OF CANADA N/A N/A N 47300000.00 47300000.00 0.0357 N 47300000.00 47300000.00 NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND Nuveen New Jersey Dividend Advantage Municipal Fund VRDP VRDO 0.480000% 67069Y706 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N Y ROYAL BANK OF CANADA N/A N/A N 10000000.00 10000000.00 0.0076 N 10000000.00 10000000.00 OCEAN CITY, CITY OF (CAPE MAY COUNTY, NJ) Ocean City NJ BAN 2.000000% 674684QP3 Other Municipal Debt N First Tier Security N/A N/A 2016-06-17 2016-06-17 N N N 5000000.00 5016251.46 0.0038 N 5017700.00 5017700.00 OCEAN COUNTY (NJ) Ocean County NJ GO 4.000000% 6747357F6 Other Municipal Debt N First Tier Security N/A N/A 2016-10-01 2016-10-01 N N N 775000.00 789193.97 0.0006 N 788841.50 788841.50 OLD BRIDGE, TOWNSHIP OF (MIDDLESEX COUNTY, NJ) Old Bridge Township NJ BAN 1.000000% 679506LH6 Other Municipal Debt N First Tier Security N/A N/A 2016-04-15 2016-04-15 N N N 4698000.00 4699273.84 0.0036 N 4699503.36 4699503.36 PARAMUS, BOROUGH OF (BERGEN COUNTY, NJ) Paramus Borough NJ BAN 2.000000% 699330KU9 Other Municipal Debt N First Tier Security N/A N/A 2017-02-17 2017-02-17 N N N 13989680.00 14155943.65 0.0107 N 14140069.06 14140069.06 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.460000% 73358WDL5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MORGAN STANLEY BANK NA N/A N/A N N 3500000.00 3500000.00 0.0026 N 3500000.00 3500000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.450000% 73358WTX2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y CITIBANK NA N/A N/A N N 1000000.00 1000000.00 0.0008 N 1000000.00 1000000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue 2.000000% 73358WWC4 Other Municipal Debt N First Tier Security N/A N/A 2016-05-01 2016-05-01 N N N 6500000.00 6509528.07 0.0049 N 6509555.00 6509555.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.070000% 73359AKV2 Other Municipal Debt N First Tier Security N/A N/A 2016-05-19 2016-05-19 N N N 21575000.00 21575000.00 0.0163 N 21571763.75 21571763.75 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.150000% 73359ALB5 Other Municipal Debt N First Tier Security N/A N/A 2016-06-22 2016-06-22 N N N 2825000.00 2825000.00 0.0021 N 2824435.00 2824435.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.050000% 73359BJD2 Other Municipal Debt N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N N 5010000.00 5010000.00 0.0038 N 5009949.90 5009949.90 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.050000% 73359BJM2 Other Municipal Debt N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N N 6020000.00 6020000.00 0.0045 N 6019879.60 6019879.60 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.040000% 73359BJN0 Other Municipal Debt N First Tier Security N/A N/A 2016-04-12 2016-04-12 N N N 10010000.00 10010000.00 0.0076 N 10009499.50 10009499.50 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.050000% 73359BJP5 Other Municipal Debt N First Tier Security N/A N/A 2016-04-19 2016-04-19 N N N 16455000.00 16455000.00 0.0124 N 16453683.60 16453683.60 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.190000% 73359BKA6 Other Municipal Debt N First Tier Security N/A N/A 2016-05-05 2016-05-05 N N N 4650000.00 4650000.00 0.0035 N 4649674.50 4649674.50 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.280000% 73359BKD0 Other Municipal Debt N First Tier Security N/A N/A 2016-05-12 2016-05-12 N N N 12210000.00 12210000.00 0.0092 N 12210000.00 12210000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.460000% 88033MJS7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MORGAN STANLEY BANK NA N/A N/A N N 1170000.00 1170000.00 0.0009 N 1170000.00 1170000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.430000% 88033MN37 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y CREDIT SUISSE N/A N/A N N 6960000.00 6960000.00 0.0053 N 6960000.00 6960000.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.460000% 88033MXW2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y ROYAL BANK OF CANADA N/A N/A N N 2100000.00 2100000.00 0.0016 N 2100000.00 2100000.00 PRINCETON, MUNICIPALITY OF (MERCER COUNTY, NJ) Princeton NJ BAN 1.500000% 742287BC8 Other Municipal Debt N First Tier Security N/A N/A 2016-12-15 2016-12-15 N N N 9000000.00 9061192.03 0.0068 N 9066870.00 9066870.00 RAHWAY, CITY OF (UNION COUNTY, NJ) Rahway NJ BAN 2.000000% 750667VT1 Other Municipal Debt N First Tier Security N/A N/A 2016-08-05 2016-08-05 N N N 7400000.00 7436799.82 0.0056 N 7436556.00 7436556.00 RAHWAY, CITY OF (UNION COUNTY, NJ) Rahway NJ BAN 2.000000% 750667WE3 Other Municipal Debt N First Tier Security N/A N/A 2016-06-29 2016-06-29 N N N 2269000.00 2277044.30 0.0017 N 2276623.84 2276623.84 ROCKAWAY, TOWNSHIP OF (NJ) Rockaway NJ BAN 2.000000% 772827RZ6 Other Municipal Debt N First Tier Security N/A N/A 2016-11-18 2016-11-18 N N N 5012000.00 5058608.50 0.0038 N 5057709.44 5057709.44 RUMSON, BOROUGH OF (MONMOUTH COUNTY, NJ) Rumson NJ BAN 1.500000% 781485LH8 Other Municipal Debt N First Tier Security N/A N/A 2016-08-25 2016-08-25 N N N 4002267.00 4014561.51 0.0030 N 4013633.44 4013633.44 RUTGERS STATE UNIVERSITY (NJ) Rutgers State University New Jersey Revenue TOB VRDO 0.410000% 74703UJF6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y BANK OF AMERICA NA N/A N/A N N 14800000.00 14800000.00 0.0112 N 14800000.00 14800000.00 RUTGERS STATE UNIVERSITY (NJ) Rutgers State University New Jersey Revenue VRDO 0.400000% 783186NB1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 17800000.00 17800000.00 0.0134 N 17800000.00 17800000.00 RUTGERS STATE UNIVERSITY (NJ) Rutgers State University New Jersey Revenue TOB VRDO 0.440000% 783186SD2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y CREDIT SUISSE N/A N/A N N 6700000.00 6700000.00 0.0051 N 6700000.00 6700000.00 RUTGERS STATE UNIVERSITY (NJ) Rutgers State University New Jersey Revenue TOB VRDO 0.430000% 783186SM2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y CITIBANK NA N/A N/A N N 2400000.00 2400000.00 0.0018 N 2400000.00 2400000.00 RUTGERS STATE UNIVERSITY (NJ) Rutgers State University New Jersey Revenue TOB VRDO 0.460000% 88033LG60 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y MORGAN STANLEY BANK NA N/A N/A N N 11780000.00 11780000.00 0.0089 N 11780000.00 11780000.00 SECAUCUS, TOWN OF (HUDSON COUNTY, NJ) Secaucus NJ BAN 1.500000% 813099PU6 Other Municipal Debt N First Tier Security N/A N/A 2016-08-10 2016-08-10 N N N 2723990.00 2733898.26 0.0021 N 2734477.36 2734477.36 SECAUCUS, TOWN OF (HUDSON COUNTY, NJ) Secaucus NJ BAN 2.000000% 813099PV4 Other Municipal Debt N First Tier Security N/A N/A 2017-01-06 2017-01-06 N N N 2220640.00 2240866.31 0.0017 N 2241291.95 2241291.95 SOMERSET COUNTY (NJ) Somerset County NJ BAN 2.000000% 834664Z31 Other Municipal Debt N First Tier Security N/A N/A 2016-09-22 2016-09-22 N N N 5000000.00 5037465.27 0.0038 N 5036750.00 5036750.00 SUMMIT, CITY OF (UNION COUNTY, NJ) Summit NJ GO 1.000000% 866203ZB1 Other Municipal Debt N First Tier Security N/A N/A 2016-04-22 2016-04-22 N N N 32865600.00 32881784.63 0.0248 N 32881704.14 32881704.14 SUSSEX COUNTY (NJ) Sussex County NJ GO 2.000000% 869265YL6 Other Municipal Debt N First Tier Security N/A N/A 2016-09-23 2016-09-23 N N N 3375000.00 3398624.77 0.0026 N 3398287.50 3398287.50 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Environmental Infrastructure Trust Revenue 5.000000% 645791T38 Other Municipal Debt N First Tier Security N/A N/A 2016-09-01 2016-09-01 N N N 5000.00 5097.52 0.0000 N 5094.15 5094.15 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (Cigarette Tax) 5.500000% 645916R82 Other Municipal Debt N First Tier Security N/A N/A 2016-06-15 2016-06-15 N N N 1525000.00 1541713.02 0.0012 N 1540966.75 1540966.75 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (Cigarette Tax) 5.500000% 645916T23 Other Municipal Debt N First Tier Security N/A N/A 2016-06-15 2016-06-15 N N N 1500000.00 1516376.92 0.0011 N 1515705.00 1515705.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Educational Facilities Authority Revenue (Kean University) 5.000000% 64605LE20 Other Municipal Debt N First Tier Security N/A N/A 2016-07-01 2016-07-01 N N N 5240000.00 5301458.90 0.0040 N 5298373.60 5298373.60 UNION COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ) Union County NJ Pollution Control Financing Authority Revenue (Exxon Project) VRDO 0.100000% 906353AH0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 19770000.00 19770000.00 0.0149 N 19770000.00 19770000.00 UNION COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ) Union County NJ Pollution Control Financing Authority Revenue (Exxon Project) VRDO 0.200000% 906353AJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 17845000.00 17845000.00 0.0135 N 17845000.00 17845000.00 VOORHEES, TOWNSHIP OF (CAMDEN COUNTY, NJ) Voorhees Township NJ BAN 2.000000% 928895NX5 Other Municipal Debt N First Tier Security N/A N/A 2016-07-29 2016-07-29 N N N 3668000.00 3684137.14 0.0028 N 3683882.44 3683882.44 WOODBRIDGE, TOWNSHIP OF (NJ) Woodbridge Township NJ BAN 1.500000% 978862T83 Other Municipal Debt N First Tier Security N/A N/A 2016-08-19 2016-08-19 N N N 7370000.00 7402886.39 0.0056 N 7403607.20 7403607.20 WOODBRIDGE, TOWNSHIP OF (NJ) Woodbridge Township NJ BAN 2.000000% 978862T91 Other Municipal Debt N First Tier Security N/A N/A 2016-08-19 2016-08-19 N N N 15000000.00 15096151.75 0.0114 N 15097050.00 15097050.00