0001145549-16-013876.txt : 20160506 0001145549-16-013876.hdr.sgml : 20160506 20160506150316 ACCESSION NUMBER: 0001145549-16-013876 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160430 FILED AS OF DATE: 20160506 DATE AS OF CHANGE: 20160506 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-MFP1 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05340 FILM NUMBER: 161627487 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-MFP1 1 primary_doc.xml N-MFP1 0000821404 XXXXXXXX 2016-04-30 0000821404 CW2BL6O2XVLYK2P03H52 S000002902 1 N N 033-17351 The Vanguard Group, Inc. 801-11953 PRICEWATERHOUSECOOPERS LLC Philadelphia PA The Vanguard Group, Inc. The Vanguard Group, Inc. 0000735286 084-00772 N N N Single State N 44 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 925127088.36 896319685.21 891846064.95 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.6874 0.6737 0.6869 415668.78 1290145321.36 1290267320.49 5110587.86 4356411.94 1291315166.06 1291037049.08 1.0000 0.0039 1.0002 1.0001 1.0001 1.0001 1.0001 C000007966 3000.00 1291315166.06 1291037049.08 1.0002 1.0001 1.0001 1.0001 1.0001 14948519.29 15000315.15 14150780.05 20718455.81 20290306.38 21657499.19 16700732.18 28533294.90 10549264.09 23559078.18 65373712.84 96553346.80 0.0023 N BRANCHBURG, TOWNSHIP OF (SOMERSET COUNTY, NJ) Branchburg Township NJ BAN 2.000000% 105223GY1 US105223GY10 Other Municipal Security First Tier Security N/A N/A 2016-10-07 2016-10-07 2016-10-07 N N N 0.0079 2518025.59 2518025.59 2518025.59 0.0019 N N N N BURLINGTON COUNTY (NJ) Burlington County NJ BAN 1.500000% 121638BJ8 US121638BJ85 Other Municipal Security First Tier Security N/A N/A 2016-05-17 2016-05-17 2016-05-17 N N N 0.0035 25014250.00 25014250.00 25014250.00 0.0194 N N N N BURLINGTON COUNTY BRIDGE COMMISSION (NJ) Burlington County NJ Bridge Commission Revenue 2.000000% 121646BT9 US121646BT91 Other Municipal Security First Tier Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0068 8339048.50 8339048.50 8339048.50 0.0065 N N N N BURLINGTON COUNTY BRIDGE COMMISSION (NJ) Burlington County NJ Bridge Commission Revenue 1.500000% 121651JC8 US121651JC86 Other Municipal Security First Tier Security N/A N/A 2016-05-17 2016-05-17 2016-05-17 N N N 0.0046 5002600.00 5002600.00 5002600.00 0.0039 N N N N BURLINGTON COUNTY BRIDGE COMMISSION (NJ) Burlington County NJ Bridge Commission Revenue 2.000000% 121651JV6 US121651JV67 Other Municipal Security First Tier Security N/A N/A 2017-04-26 2017-04-26 2017-04-26 N N N 0.0081 16692885.00 16692885.00 16692885.00 0.0129 N N N N CAMDEN COUNTY IMPROVEMENT AUTHORITY (NJ) Camden County NJ Improvement Authority Lease Revenue (Parkview Redevelopment Housing Project) VRDO 0.460000% 13281NGR7 US13281NGR70 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-04-15 N Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 1.0000 N 0.0046 46500000.00 46500000.00 46500000.00 0.0360 N N Y N CEDAR GROVE TOWNSHIP BOARD OF EDUCATION (ESSEX COUNTY, NJ) Cedar Grove Township NJ School District GO 2.000000% 150357EU1 US150357EU10 Other Municipal Security First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0080 14049140.00 14049140.00 14049140.00 0.0109 N N N N CHATHAM, TOWNSHIP OF (MORRIS COUNTY, NJ) Chatham Township NJ BAN 2.000000% 162195HH7 US162195HH72 Other Municipal Security First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0056 3460895.21 3460895.21 3460895.21 0.0027 N N N N CLIFFSIDE PARK, BOROUGH OF (BERGEN COUNTY, NJ) Cliffside Park Borough NJ BAN 2.000000% 186828FB0 US186828FB09 Other Municipal Security First Tier Security N/A N/A 2016-07-22 2016-07-22 2016-07-22 N N N 0.0051 4949870.86 4949870.86 4949870.86 0.0038 N N N N CLIFTON, CITY OF (PASSAIC COUNTY, NJ) Clifton NJ BAN 2.000000% 1870902M6 US1870902M63 Other Municipal Security First Tier Security N/A N/A 2016-10-12 2016-10-12 2016-10-12 N N N 0.0057 7580743.07 7580743.07 7580743.07 0.0059 N N N N CRANFORD, TOWNSHIP OF (UNION COUNTY, NJ) Cranford NJ BAN 1.500000% 224507JU8 US224507JU82 Other Municipal Security First Tier Security N/A N/A 2016-05-20 2016-05-20 2016-05-20 N N N 0.0036 8605676.00 8605676.00 8605676.00 0.0067 N N N N CRANFORD, TOWNSHIP OF (UNION COUNTY, NJ) Cranford NJ BAN 2.000000% 224507JV6 US224507JV65 Other Municipal Security First Tier Security N/A N/A 2017-01-27 2017-01-27 2017-01-27 N N N 0.0074 4895202.00 4895202.00 4895202.00 0.0038 N N N N DELAWARE RIVER & BAY AUTHORITY (DE/NJ) Delaware River & Bay Authority New Jersey Revenue VRDO 0.400000% 246317DY4 549300DIIIT0MBXYHJ34 US246317DY46 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2030-01-01 N Y TD BANK NA N/A N/A 1.0000 N 0.0040 4300000.00 4300000.00 4300000.00 0.0033 N N Y N DELAWARE RIVER PORT AUTHORITY (NJ/PA) Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.400000% 246352EY0 549300OBM31KJO8JR048 US246352EY09 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-01-01 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0040 36530000.00 36530000.00 36530000.00 0.0283 N N Y N DELAWARE RIVER PORT AUTHORITY (NJ/PA) Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.390000% 246352FB9 549300OBM31KJO8JR048 US246352FB96 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-01-01 N Y BANK OF NEW YORK MELLON/THE N/A N/A 1.0000 N 0.0039 25955000.00 25955000.00 25955000.00 0.0201 N N Y N DELAWARE RIVER PORT AUTHORITY (NJ/PA) Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.390000% 246352FH6 549300OBM31KJO8JR048 US246352FH66 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-01-01 N Y ROYAL BANK OF CANADA N/A N/A 1.0000 N 0.0039 13850000.00 13850000.00 13850000.00 0.0107 N N Y N ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) Essex County NJ Improvement Authority Revenue (Pooled Government Loan) VRDO 0.390000% 296809AC0 US296809AC03 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-07-01 N Y WELLS FARGO BANK NA N/A N/A 1.0000 N 0.0039 15625000.00 15625000.00 15625000.00 0.0121 N N Y N ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) Essex County NJ Improvement Authority Revenue (Jewish Community Center of MetroWest Inc. Project) VRDO 0.380000% 296809RW8 US296809RW83 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-07-01 N Y WELLS FARGO BANK NA N/A N/A 1.0000 N 0.0038 10345000.00 10345000.00 10345000.00 0.0080 N N Y N ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) Essex County NJ Improvement Authority Revenue (Fern Senior Housing Project) VRDO 0.430000% 29681PAA7 US29681PAA75 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-12-01 N Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 1.0000 N 0.0043 7300000.00 7300000.00 7300000.00 0.0057 N N Y N FAIR LAWN, BOROUGH OF (NJ) Fair Lawn NJ BAN 2.000000% 303279JP9 US303279JP95 Other Municipal Security First Tier Security N/A N/A 2016-09-16 2016-09-16 2016-09-16 N N N 0.0051 9069686.78 9069686.78 9069686.78 0.0070 N N N N FREEHOLD, TOWNSHIP OF (MONMOUTH COUNTY, NJ) Freehold Township NJ BAN 2.000000% 356502PG3 US356502PG38 Other Municipal Security First Tier Security N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0064 4169794.16 4169794.16 4169794.16 0.0032 N N N N GLOUCESTER COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ) Gloucester County NJ Pollution Control Financing Authority Revenue (ExxonMobil Project) VRDO 0.100000% 379697AK1 US379697AK10 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2022-01-01 N N N 0.0010 18985000.00 18985000.00 18985000.00 0.0147 N N Y N HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ) Hudson County NJ Improvement Authority Pooled Revenue 2.250000% 443728EG1 US443728EG19 Other Municipal Security First Tier Security N/A N/A 2017-04-19 2017-04-19 2017-04-19 N N N 0.0090 7648225.50 7648225.50 7648225.50 0.0059 N N N N NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.440000% 46633VMW6 US46633VMW62 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-12-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 316 Y N N 0.0044 3845000.00 3845000.00 3845000.00 0.0030 N N Y N MAHWAH, TOWNSHIP OF (BERGEN COUNTY, NJ) Mahwah Township NJ BAN 2.000000% 560245HV7 US560245HV79 Other Municipal Security First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N N 0.0046 5572699.50 5572699.50 5572699.50 0.0043 N N N N MAHWAH, TOWNSHIP OF (BERGEN COUNTY, NJ) Mahwah Township NJ BAN 2.000000% 560245HW5 US560245HW52 Other Municipal Security First Tier Security N/A N/A 2016-10-07 2016-10-07 2016-10-07 N N N 0.0055 2918328.00 2918328.00 2918328.00 0.0023 N N N N MERCER COUNTY (NJ) Mercer County NJ BAN 2.000000% 587839D73 US587839D730 Other Municipal Security First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0054 13064090.00 13064090.00 13064090.00 0.0101 N N N N MIDDLESEX COUNTY (NJ) Middlesex County NJ BAN 1.250000% 59656NWG3 US59656NWG32 Other Municipal Security First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0038 10008200.00 10008200.00 10008200.00 0.0078 N N N N MONMOUTH COUNTY IMPROVEMENT AUTHORITY (NJ) Monmouth County NJ Improvement Authority Lease Revenue (Pooled Equipment Lease) 2.000000% 60954PJM7 US60954PJM77 Other Municipal Security First Tier Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0050 2198743.65 2198743.65 2198743.65 0.0017 N N N N MONMOUTH COUNTY (NJ) Monmouth County NJ GO 4.000000% 609561AE5 US609561AE52 Other Municipal Security First Tier Security N/A N/A 2017-01-15 2017-01-15 2017-01-15 N N N 0.0052 6819378.50 6819378.50 6819378.50 0.0053 N N N N MONMOUTH COUNTY (NJ) Monmouth County NJ GO 2.000000% 609561DR3 US609561DR39 Other Municipal Security First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0042 366215.45 366215.45 366215.45 0.0003 N N N N MONMOUTH COUNTY (NJ) Monmouth County NJ GO 2.000000% 609561ED3 US609561ED34 Other Municipal Security First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0042 160532.80 160532.80 160532.80 0.0001 N N N N MONMOUTH COUNTY (NJ) Monmouth County NJ GO 2.000000% 609561EP6 US609561EP63 Other Municipal Security First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0042 3431388.60 3431388.60 3431388.60 0.0027 N N N N MORRIS COUNTY IMPROVEMENT AUTHORITY (NJ) Morris County NJ Improvement Authority Revenue 2.000000% 618028HQ0 US618028HQ00 Other Municipal Security First Tier Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N N 0.0025 1685168.50 1685168.50 1685168.50 0.0013 N N Y N MOUNT LAUREL, TOWNSHIP OF (NJ) Mount Laurel Township NJ BAN 2.000000% 621791QQ8 US621791QQ81 Other Municipal Security First Tier Security N/A N/A 2017-03-08 2017-03-08 2017-03-08 N N N 0.0083 4928899.02 4928899.02 4928899.02 0.0038 N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue Pollution Control Revenue (Exxon Project) VRDO 0.100000% 645778AQ4 5493006JS6QWDVU4R678 US645778AQ44 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2022-04-01 N N N 0.0010 2000000.00 2000000.00 2000000.00 0.0015 N N Y N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.000000% 64577BMG6 5493006JS6QWDVU4R678 US64577BMG67 Other Municipal Security First Tier Security N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0060 8913736.00 8913736.00 8913736.00 0.0069 N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Trustees of the Lawrenceville School Project) VRDO 0.260000% 64577HLJ8 5493006JS6QWDVU4R678 US64577HLJ85 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2031-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 84 Y N N 0.0026 22700000.00 22700000.00 22700000.00 0.0176 N N Y N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Princeton Day School) VRDO 0.410000% 64577HPN5 5493006JS6QWDVU4R678 US64577HPN51 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-08-01 N Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 N 0.0041 5000000.00 5000000.00 5000000.00 0.0039 N N Y N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Duke Farms Foundation Project) VRDO 0.240000% 64577HQY0 5493006JS6QWDVU4R678 US64577HQY08 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2048-07-01 N Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 N 0.0024 28800000.00 28800000.00 28800000.00 0.0223 N N Y N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Trustees of the Lawrenceville School Project) VRDO 0.240000% 64577MY20 5493006JS6QWDVU4R678 US64577MY203 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2026-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 84 Y N N 0.0024 23150000.00 23150000.00 23150000.00 0.0179 N N Y N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Columbia University Project) CP 0.120000% 64578R2E7 5493006JS6QWDVU4R678 Other Municipal Security First Tier Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0033 6373278.75 6373278.75 6373278.75 0.0049 N N N N U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Environmental Infrastructure Trust Revenue 5.000000% 645791T38 549300UTOO4X537XXG70 US645791T382 Other Municipal Security First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0049 5076.20 5076.20 5076.20 0.0000 N N N N NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST New Jersey Environmental Infrastructure Trust Revenue 5.000000% 645791U28 US645791U281 Other Municipal Security First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0040 2259643.25 2259643.25 2259643.25 0.0017 N N N N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Hospital Capital Asset Pooled Program) VRDO 0.410000% 645793BJ8 US645793BJ84 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-07-01 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0041 6000000.00 6000000.00 6000000.00 0.0046 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Hospital Capital Asset Pooled Program) VRDO 0.410000% 645793BK5 US645793BK57 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-07-01 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0041 19800000.00 19800000.00 19800000.00 0.0153 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Hospital Capital Asset Pooled Program) VRDO 0.410000% 645793BL3 US645793BL31 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-07-01 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0041 17300000.00 17300000.00 17300000.00 0.0134 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Hospital Capital Asset Pooled Program) VRDO 0.410000% 645793BM1 US645793BM14 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-07-01 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0041 20350000.00 20350000.00 20350000.00 0.0158 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (RWJ Health Care Corp.) VRDO 0.380000% 64579E5V4 US64579E5V49 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-07-01 N Y TD BANK NA N/A N/A 1.0000 N 0.0038 12740000.00 12740000.00 12740000.00 0.0099 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Meridian Health System Obligated Group) VRDO 0.400000% 64579E7X8 US64579E7X86 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-07-01 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0040 25140000.00 25140000.00 25140000.00 0.0195 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Robert Wood Johnson University) VRDO 0.360000% 64579E8K5 US64579E8K56 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-07-01 N Y WELLS FARGO BANK NA N/A N/A 1.0000 N 0.0036 2500000.00 2500000.00 2500000.00 0.0019 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Robert Wood Johnson University) VRDO 0.390000% 64579F4S9 US64579F4S91 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2043-07-01 N Y WELLS FARGO BANK NA N/A N/A 1.0000 N 0.0039 5200000.00 5200000.00 5200000.00 0.0040 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Robert Wood Johnson University) VRDO 0.390000% 64579F6P3 US64579F6P35 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2043-07-01 N Y TD BANK NA N/A N/A 1.0000 N 0.0039 7500000.00 7500000.00 7500000.00 0.0058 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Rahway Hospital) VRDO 0.360000% 64579FAP8 US64579FAP80 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-07-01 N Y WELLS FARGO BANK NA N/A N/A 1.0000 N 0.0036 5980000.00 5980000.00 5980000.00 0.0046 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Robert Wood Johnson University) VRDO 0.360000% 64579FDJ9 US64579FDJ93 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-07-01 N Y WELLS FARGO BANK NA N/A N/A 1.0000 N 0.0036 6400000.00 6400000.00 6400000.00 0.0050 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Southern Ocean County Hospital) VRDO 0.360000% 64579FHG1 US64579FHG19 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-07-01 N Y WELLS FARGO BANK NA N/A N/A 1.0000 N 0.0036 10145000.00 10145000.00 10145000.00 0.0079 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (MHAC I LLC) VRDO 0.390000% 64579FJR5 US64579FJR55 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-07-01 N Y WELLS FARGO BANK NA N/A N/A 1.0000 N 0.0039 9785000.00 9785000.00 9785000.00 0.0076 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (MHAC I LLC) VRDO 0.390000% 64579FJS3 US64579FJS39 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-07-01 N Y WELLS FARGO BANK NA N/A N/A 1.0000 N 0.0039 5540000.00 5540000.00 5540000.00 0.0043 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (AHS Hospital Corp.) VRDO 0.410000% 64579FWP4 US64579FWP43 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-07-01 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 6500000.00 6500000.00 6500000.00 0.0050 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (AHS Hospital Corp.) VRDO 0.410000% 64579FWQ2 US64579FWQ26 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-07-01 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0041 15585000.00 15585000.00 15585000.00 0.0121 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Underwood Memorial Hospital) VRDO 0.380000% 64579FWR0 US64579FWR09 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-07-01 N Y TD BANK NA N/A N/A 1.0000 N 0.0038 7840000.00 7840000.00 7840000.00 0.0061 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) 5.250000% 64579FYB3 US64579FYB39 Other Municipal Security First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0048 3150593.75 3150593.75 3150593.75 0.0024 N N N N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.240000% 64579FYJ6 US64579FYJ64 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2043-07-01 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0024 16350000.00 16350000.00 16350000.00 0.0127 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.240000% 64579FYK3 US64579FYK38 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2043-07-01 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0024 3700000.00 3700000.00 3700000.00 0.0029 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.380000% 64579FYL1 US64579FYL11 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2043-07-01 N Y TD BANK NA N/A N/A 1.0000 N 0.0038 13800000.00 13800000.00 13800000.00 0.0107 N N Y N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.400000% 64579FYM9 US64579FYM93 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2043-07-01 N Y TD BANK NA N/A N/A 1.0000 N 0.0040 14000000.00 14000000.00 14000000.00 0.0108 N N Y N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Job Haines Home Project) VRDO 0.420000% 6459053C2 5493006JS6QWDVU4R678 US6459053C28 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-02-01 N Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 N 0.0042 3000000.00 3000000.00 3000000.00 0.0023 N N Y N U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (Cigarette Tax) 5.500000% 645916R82 549300UTOO4X537XXG70 US645916R827 Other Municipal Security First Tier Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0044 1534851.50 1534851.50 1534851.50 0.0012 N N N N U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Economic Development Authority Revenue (Cigarette Tax) 5.500000% 645916T23 549300UTOO4X537XXG70 US645916T237 Other Municipal Security First Tier Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0044 1509690.00 1509690.00 1509690.00 0.0012 N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Applewood Estates Project) VRDO 0.410000% 645918BX0 5493006JS6QWDVU4R678 US645918BX03 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-10-01 N N N 0.0041 8700000.00 8700000.00 8700000.00 0.0067 N N Y N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY New Jersey Economic Development Authority Revenue (Cooper Health System Project) VRDO 0.380000% 645918TV5 5493006JS6QWDVU4R678 US645918TV54 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-11-01 N Y TD BANK NA N/A N/A 1.0000 N 0.0038 12600000.00 12600000.00 12600000.00 0.0098 N N Y N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Institute for Advanced Studies) VRDO 0.390000% 64605L7Q5 US64605L7Q59 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-07-01 Y WACHOVIA BANK NA N/A N/A 1.0000 305 Y N N 0.0039 16325000.00 16325000.00 16325000.00 0.0126 N N Y N U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Educational Facilities Authority Revenue (Kean University) 5.000000% 64605LD96 549300UTOO4X537XXG70 US64605LD968 Other Municipal Security First Tier Security N/A N/A 2016-07-01 2016-07-01 2025-07-01 N N N 0.0052 1017766.90 1017766.90 1017766.90 0.0008 N N N N U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Educational Facilities Authority Revenue (Kean University) 5.000000% 64605LE20 549300UTOO4X537XXG70 US64605LE206 Other Municipal Security First Tier Security N/A N/A 2016-07-01 2016-07-01 2030-07-01 N N N 0.0052 5280295.60 5280295.60 5280295.60 0.0041 N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Institute for Advanced Studies) VRDO 0.390000% 64605LQ92 US64605LQ929 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-07-01 Y WACHOVIA BANK NA N/A N/A 1.0000 79 Y N N 0.0039 21500000.00 21500000.00 21500000.00 0.0166 N N Y N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Princeton University) 5.000000% 6460657K2 US6460657K26 Other Municipal Security First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0041 1597505.65 1597505.65 1597505.65 0.0012 N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Seton Hall University) VRDO 0.250000% 646065WZ1 US646065WZ13 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-07-01 N Y TD BANK NA N/A N/A 1.0000 N 0.0025 17335000.00 17335000.00 17335000.00 0.0134 N N Y N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Princeton University) 3.000000% 646066GW4 US646066GW49 Other Municipal Security First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0038 2737262.50 2737262.50 2737262.50 0.0021 N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Princeton University New Jersey CP 0.420000% 64606R3E2 Other Municipal Security First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0041 6600066.00 6600066.00 6600066.00 0.0051 N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY Princeton University New Jersey CP 0.400000% 64606R3F9 Other Municipal Security First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0041 1499985.00 1499985.00 1499985.00 0.0012 N N N N NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.470000% 6461075Z1 5493002ONULJL0FIGU24 US6461075Z13 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-03-15 N Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 1.0000 N 0.0047 6715000.00 6715000.00 6715000.00 0.0052 N N Y N NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.300000% 646108KM1 5493002ONULJL0FIGU24 US646108KM11 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2046-11-01 N Y CITIBANK NA N/A N/A 1.0000 N 0.0030 33700000.00 33700000.00 33700000.00 0.0261 N N Y N NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue (Lincoln Towers Project) PUT 0.480000% 646127CL2 5493002ONULJL0FIGU24 US646127CL27 Other Municipal Security First Tier Security N/A N/A 2016-09-01 2016-09-01 2018-03-01 N N N 0.0063 7496175.00 7496175.00 7496175.00 0.0058 N N N N NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.390000% 6461292H8 5493002ONULJL0FIGU24 US6461292H87 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-04-01 Y TD BANK NA N/A N/A 1.0000 921 Y N N 0.0039 4565000.00 4565000.00 4565000.00 0.0035 N N Y N NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.410000% 6461292J4 5493002ONULJL0FIGU24 US6461292J44 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-10-01 Y TD BANK NA N/A N/A 1.0000 921 Y N N 0.0041 21585000.00 21585000.00 21585000.00 0.0167 N N Y N NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.460000% 646129R81 5493002ONULJL0FIGU24 US646129R818 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-10-01 N N N 0.0046 10895000.00 10895000.00 10895000.00 0.0084 N N Y N NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.430000% 646129V78 5493002ONULJL0FIGU24 US646129V786 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-10-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 524 Y N N 0.0043 1400000.00 1400000.00 1400000.00 0.0011 N N Y N U.S. GOVERNMENT - PREREFUNDING OBLIGOR New Jersey Turnpike Authority Revenue 5.150000% 646139YX7 549300UTOO4X537XXG70 US646139YX72 Other Municipal Security First Tier Security N/A N/A 2017-01-01 2017-01-01 2035-01-01 N N N 0.0057 5045178.60 5045178.60 5045178.60 0.0039 N N N N NORTH BERGEN, TOWNSHIP OF (HUDSON COUNTY, NJ) North Bergen Township NJ BAN 2.000000% 657645VB0 5493000YXKBTX89ZDP04 US657645VB00 Other Municipal Security First Tier Security N/A N/A 2017-03-31 2017-03-31 2017-03-31 N N N 0.0088 6569064.75 6569064.75 6569064.75 0.0051 N N N N NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND Nuveen New Jersey Dividend Advantage Municipal Fund VRDP VRDO 0.520000% 67069Y607 5493006CFPL75HL16F31 US67069Y6077 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2043-04-01 N Y ROYAL BANK OF CANADA N/A N/A 1.0000 N 0.0052 47300000.00 47300000.00 47300000.00 0.0366 N N Y N NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND Nuveen New Jersey Dividend Advantage Municipal Fund VRDP VRDO 0.520000% 67069Y706 5493006CFPL75HL16F31 US67069Y7067 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2043-04-01 N Y ROYAL BANK OF CANADA N/A N/A 1.0000 N 0.0052 10000000.00 10000000.00 10000000.00 0.0077 N N Y N OCEAN CITY, CITY OF (CAPE MAY COUNTY, NJ) Ocean City NJ BAN 2.000000% 674684QP3 US674684QP32 Other Municipal Security First Tier Security N/A N/A 2016-06-17 2016-06-17 2016-06-17 N N N 0.0046 5010200.00 5010200.00 5010200.00 0.0039 N N N N OCEAN COUNTY (NJ) Ocean County NJ GO 4.000000% 6747357F6 US6747357F67 Other Municipal Security First Tier Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0046 786570.75 786570.75 786570.75 0.0006 N N N N PARAMUS, BOROUGH OF (BERGEN COUNTY, NJ) Paramus Borough NJ BAN 2.000000% 699330KU9 US699330KU93 Other Municipal Security First Tier Security N/A N/A 2017-02-17 2017-02-17 2017-02-17 N N N 0.0084 14117965.37 14117965.37 14117965.37 0.0109 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.470000% 73358WDL5 US73358WDL54 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-07-15 Y MORGAN STANLEY BANK NA N/A N/A 1.0000 168 Y N N 0.0047 3500000.00 3500000.00 3500000.00 0.0027 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.460000% 73358WTX2 US73358WTX29 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-03-01 Y CITIBANK NA N/A N/A 1.0000 32 Y N N 0.0046 1000000.00 1000000.00 1000000.00 0.0008 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue 2.000000% 73358WWC4 US73358WWC45 Other Municipal Security First Tier Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N N 0.0024 6500650.00 6500650.00 6500650.00 0.0050 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.070000% 73359AKV2 Other Municipal Security First Tier Security N/A N/A 2016-05-19 2016-05-19 2016-05-19 N N N 0.0030 4574405.25 4574405.25 4574405.25 0.0035 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.150000% 73359ALB5 Other Municipal Security First Tier Security N/A N/A 2016-06-22 2016-06-22 2016-06-22 N N N 0.0039 2824011.25 2824011.25 2824011.25 0.0022 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.190000% 73359BKA6 Other Municipal Security First Tier Security N/A N/A 2016-05-05 2016-05-05 2016-05-05 N N N 0.0038 4649860.50 4649860.50 4649860.50 0.0036 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.280000% 73359BKD0 Other Municipal Security First Tier Security N/A N/A 2016-05-12 2016-05-12 2016-05-12 N N N 0.0040 12209511.60 12209511.60 12209511.60 0.0095 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.450000% 73359BKG3 Other Municipal Security First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0044 5015050.15 5015050.15 5015050.15 0.0039 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.430000% 73359BKK4 Other Municipal Security First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0041 6025060.25 6025060.25 6025060.25 0.0047 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.450000% 73359BKM0 Other Municipal Security First Tier Security N/A N/A 2016-06-20 2016-06-20 2016-06-20 N N N 0.0046 11744765.10 11744765.10 11744765.10 0.0091 N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue CP 0.520000% 73359BKP3 Other Municipal Security First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0054 16459341.60 16459341.60 16459341.60 0.0127 N N N N PRINCETON, MUNICIPALITY OF (MERCER COUNTY, NJ) Princeton NJ BAN 1.500000% 742287BC8 US742287BC89 Other Municipal Security First Tier Security N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0055 9053460.00 9053460.00 9053460.00 0.0070 N N N N RUTGERS STATE UNIVERSITY (NJ) Rutgers State University New Jersey Revenue TOB VRDO 0.420000% 74703UJF6 US74703UJF66 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2043-05-01 Y BANK OF AMERICA NA N/A N/A 1.0000 46 Y N N 0.0042 14800000.00 14800000.00 14800000.00 0.0115 N N Y N NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.460000% 74926YKN0 US74926YKN03 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-12-01 N Y ROYAL BANK OF CANADA N/A N/A 1.0000 N 0.0046 3155000.00 3155000.00 3155000.00 0.0024 N N Y N NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.460000% 74926YKQ3 US74926YKQ34 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-12-01 N Y ROYAL BANK OF CANADA N/A N/A 1.0000 N 0.0046 3995000.00 3995000.00 3995000.00 0.0031 N N Y N NEW JERSEY, STATE OF New Jersey GO TOB PUT 0.560000% 74926YR52 US74926YR522 Tender Option Bond First Tier Security N/A N/A 2016-06-28 2016-06-28 2016-06-28 N Y ROYAL BANK OF CANADA N/A N/A 1.0000 N 0.0056 20000000.00 20000000.00 20000000.00 0.0155 N N N Y RAHWAY, CITY OF (UNION COUNTY, NJ) Rahway NJ BAN 2.000000% 750667VT1 US750667VT14 Other Municipal Security First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N N 0.0070 7425456.00 7425456.00 7425456.00 0.0058 N N N N RAHWAY, CITY OF (UNION COUNTY, NJ) Rahway NJ BAN 2.000000% 750667WE3 US750667WE36 Other Municipal Security First Tier Security N/A N/A 2016-06-29 2016-06-29 2016-06-29 N N N 0.0076 2273628.76 2273628.76 2273628.76 0.0018 N N N N ROCKAWAY, TOWNSHIP OF (NJ) Rockaway NJ BAN 2.000000% 772827RZ6 US772827RZ62 Other Municipal Security First Tier Security N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0066 5048687.84 5048687.84 5048687.84 0.0039 N N N N RUMSON, BOROUGH OF (MONMOUTH COUNTY, NJ) Rumson NJ BAN 1.500000% 781485LH8 US781485LH80 Other Municipal Security First Tier Security N/A N/A 2016-08-25 2016-08-25 2016-08-25 N N N 0.0092 4009631.17 4009631.17 4009631.17 0.0031 N N N N RUTGERS STATE UNIVERSITY (NJ) Rutgers State University New Jersey Revenue VRDO 0.260000% 783186NB1 US783186NB17 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2039-05-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 734 Y N N 0.0026 23500000.00 23500000.00 23500000.00 0.0182 N N Y N RUTGERS STATE UNIVERSITY (NJ) Rutgers State University New Jersey Revenue TOB VRDO 0.450000% 783186SD2 US783186SD28 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2043-05-01 Y CREDIT SUISSE N/A N/A 1.0000 46 Y N N 0.0045 6700000.00 6700000.00 6700000.00 0.0052 N N Y N RUTGERS STATE UNIVERSITY (NJ) Rutgers State University New Jersey Revenue TOB VRDO 0.440000% 783186SM2 US783186SM27 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-05-01 Y CITIBANK NA N/A N/A 1.0000 199 Y N N 0.0044 2400000.00 2400000.00 2400000.00 0.0019 N N Y N SECAUCUS, TOWN OF (HUDSON COUNTY, NJ) Secaucus NJ BAN 1.500000% 813099PU6 US813099PU62 Other Municipal Security First Tier Security N/A N/A 2016-08-10 2016-08-10 2016-08-10 N N N 0.0056 2731126.85 2731126.85 2731126.85 0.0021 N N N N SECAUCUS, TOWN OF (HUDSON COUNTY, NJ) Secaucus NJ BAN 2.000000% 813099PV4 US813099PV46 Other Municipal Security First Tier Security N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N N 0.0085 2237960.99 2237960.99 2237960.99 0.0017 N N N N SOMERSET COUNTY (NJ) Somerset County NJ BAN 2.000000% 834664Z31 US834664Z314 Other Municipal Security First Tier Security N/A N/A 2016-09-22 2016-09-22 2016-09-22 N N N 0.0058 5028050.00 5028050.00 5028050.00 0.0039 N N N N SUSSEX COUNTY (NJ) Sussex County NJ GO 2.000000% 869265YL6 US869265YL62 Other Municipal Security First Tier Security N/A N/A 2016-09-23 2016-09-23 2016-09-23 N N N 0.0068 3392685.00 3392685.00 3392685.00 0.0026 N N N N RUTGERS STATE UNIVERSITY (NJ) Rutgers State University New Jersey Revenue TOB VRDO 0.470000% 88033LG60 US88033LG604 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-05-01 Y MORGAN STANLEY BANK NA N/A N/A 1.0000 168 Y N N 0.0047 11780000.00 11780000.00 11780000.00 0.0091 N N Y N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Princeton University) TOB VRDO 0.440000% 88033LLN7 US88033LLN72 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 289 Y N N 0.0044 4330000.00 4330000.00 4330000.00 0.0034 N N Y N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY New Jersey Educational Facilities Authority Revenue (Princeton University) TOB VRDO 0.410000% 88033LUQ0 US88033LUQ03 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2044-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 15 Y N N 0.0041 2665000.00 2665000.00 2665000.00 0.0021 N N Y N NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.560000% 88033LUW7 US88033LUW70 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-12-01 Y BANK OF AMERICA NA N/A N/A 1.0000 15 Y N N 0.0056 26985000.00 26985000.00 26985000.00 0.0209 N N Y N NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST New Jersey Environmental Infrastructure Trust Revenue TOB VRDO 0.410000% 88033M3K1 US88033M3K13 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-09-01 Y BANK OF AMERICA NA N/A N/A 1.0000 350 Y N N 0.0041 4015000.00 4015000.00 4015000.00 0.0031 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.470000% 88033MJS7 US88033MJS70 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-10-15 Y MORGAN STANLEY BANK NA N/A N/A 1.0000 168 Y N N 0.0047 1170000.00 1170000.00 1170000.00 0.0009 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.440000% 88033MN37 US88033MN376 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-10-15 Y CREDIT SUISSE N/A N/A 1.0000 319 Y N N 0.0044 6960000.00 6960000.00 6960000.00 0.0054 N N Y N PORT AUTHORITY OF NEW YORK & NEW JERSEY Port Authority of New York & New Jersey Revenue TOB VRDO 0.440000% 88033MXW2 US88033MXW27 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-10-15 Y ROYAL BANK OF CANADA N/A N/A 1.0000 313 Y N N 0.0044 2100000.00 2100000.00 2100000.00 0.0016 N N Y N UNION COUNTY UTILITIES AUTHORITY (NJ) Union County NJ Utilities Authority Revenue TOB VRDO 0.440000% 88033MYN1 US88033MYN19 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-12-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 320 Y N N 0.0044 8815000.00 8815000.00 8815000.00 0.0068 N N Y N UNION COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ) Union County NJ Pollution Control Financing Authority Revenue (Exxon Project) VRDO 0.100000% 906353AH0 US906353AH02 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2024-10-01 N N N 0.0010 19770000.00 19770000.00 19770000.00 0.0153 N N Y N UNION COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ) Union County NJ Pollution Control Financing Authority Revenue (Exxon Project) VRDO 0.100000% 906353AJ6 US906353AJ67 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2033-07-01 N N N 0.0010 17845000.00 17845000.00 17845000.00 0.0138 N N Y N VOORHEES, TOWNSHIP OF (CAMDEN COUNTY, NJ) Voorhees Township NJ BAN 2.000000% 928895NX5 5493006HU7IJTEPI8B67 US928895NX55 Other Municipal Security First Tier Security N/A N/A 2016-07-29 2016-07-29 2016-07-29 N N N 0.0082 3678673.88 3678673.88 3678673.88 0.0028 N N N N WOODBRIDGE, TOWNSHIP OF (NJ) Woodbridge Township NJ BAN 1.500000% 978862T83 US978862T834 Other Municipal Security First Tier Security N/A N/A 2016-08-19 2016-08-19 2016-08-19 N N N 0.0046 7393362.90 7393362.90 7393362.90 0.0057 N N N N WOODBRIDGE, TOWNSHIP OF (NJ) Woodbridge Township NJ BAN 2.000000% 978862T91 US978862T917 Other Municipal Security First Tier Security N/A N/A 2016-08-19 2016-08-19 2016-08-19 N N N 0.0046 15070350.00 15070350.00 15070350.00 0.0117 N N N N Vanguard New Jersey Tax Free Funds 2016-05-06 Glenn Booraem Glenn Booraem Treasurer