Form N-MFP1 VANGUARD NEW JERSEY TAX- For: Aug 31

  
    N-MFP1
    
      
        
          0000821404
          XXXXXXXX
        
      
      
      
    
  
  
    
      2016-08-31
      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
      51
      51
      
        0.00
        0.00
        0.00
        0.00
        0.00
      
      
        798897528.03
        837060200.55
        821125847.80
        812828472.74
        0.00
      
      
        0.0000
        0.0000
        0.0000
        0.0000
        0.0000
      
      
        0.6472
        0.6772
        0.6747
        0.6626
        0.0000
      
      114925.75
      1210450740.08
      1210442610.99
      4726023.66
      9550252.72
      1205741436.77
      1205461988.1300
      1.0000
      0.0056
      
        1.0003
        1.0003
        1.0003
        1.0003
        0.0000
      
    
    
      C000007966
      3000.00
      1205741436.77
      1205461988.1300
      
        1.0003
        1.0003
        1.0003
        1.0003
        0.0000
      
      
        12220295.07
        38148766.61
      
      
        10522974.07
        15056720.87
      
      
        9092905.84
        15250161.67
      
      
        9258954.20
        14820605.44
      
      
        0.00
        0.00
      
      
        49869243.26
        75590658.89
      
      0.0040
      N
    
    
      BERGEN COUNTY (NJ)
      Bergen County NJ GO 3.000000%
      083763KX9
      549300SC7R4EFIYK0S67
      US083763KX93
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-15
      2016-10-15
      2016-10-15
      N
      N
      N
      0.0039
      4012760.00
      4012760.00
      0.0033
      N
      N
      N
      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
      0.0067
      2508181.44
      2508181.44
      0.0021
      N
      N
      N
      N
    
    
      BURLINGTON COUNTY (NJ)
      Burlington County NJ BAN 2.000000%
      121638BU3
      US121638BU31
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-05-16
      2017-05-16
      2017-05-16
      N
      N
      N
      0.0060
      10098500.00
      10098500.00
      0.0084
      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
      0.0053
      12947214.00
      12947214.00
      0.0107
      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
      0.0072
      16636125.00
      16636125.00
      0.0138
      N
      N
      N
      N
    
    
      CAMDEN COUNTY IMPROVEMENT AUTHORITY (NJ)
      Camden County NJ Improvement Authority Lease Revenue (Parkview Redevelopment Housing Project) VRDO 0.590000%
      13281NGR7
      US13281NGR70
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-04-15
      N
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      46500000.00
      46500000.00
      0.0386
      N
      N
      Y
      N
    
    
      CHATHAM, BOROUGH OF (NJ)
      Chatham Borough NJ BAN 2.000000%
      161843FH5
      US161843FH56
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-02-17
      2017-02-17
      2017-02-17
      N
      N
      N
      0.0066
      5232188.00
      5232188.00
      0.0043
      N
      N
      N
      N
    
    
      CLIFFSIDE PARK, BOROUGH OF (BERGEN COUNTY, NJ)
      Cliffside Park NJ BAN 2.000000%
      186828FC8
      US186828FC81
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-07-21
      2017-07-21
      2017-07-21
      N
      N
      N
      0.0075
      4929587.24
      4929587.24
      0.0041
      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
      0.0047
      7545491.16
      7545491.16
      0.0063
      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
      0.0062
      4877014.50
      4877014.50
      0.0040
      N
      N
      N
      N
    
    
      CRANFORD, TOWNSHIP OF (UNION COUNTY, NJ)
      Cranford NJ BAN 2.000000%
      224507JW4
      US224507JW49
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-05-19
      2017-05-19
      2017-05-19
      N
      N
      N
      0.0066
      9085770.00
      9085770.00
      0.0075
      N
      N
      N
      N
    
    
      DELAWARE RIVER & BAY AUTHORITY (DE/NJ)
      Delaware River & Bay Authority New Jersey Revenue VRDO 0.600000%
      246317DY4
      549300DIIIT0MBXYHJ34
      US246317DY46
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-01-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      4300000.00
      4300000.00
      0.0036
      N
      N
      Y
      N
    
    
      DELAWARE RIVER PORT AUTHORITY (NJ/PA)
      Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.570000%
      246352EX2
      549300OBM31KJO8JR048
      US246352EX26
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-01-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      6600000.00
      6600000.00
      0.0055
      N
      N
      Y
      N
    
    
      EAST HANOVER, TOWNSHIP OF (NJ)
      East Hanover Township NJ BAN 2.000000%
      272785SY3
      US272785SY30
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-08-18
      2017-08-18
      2017-08-18
      N
      N
      N
      0.0088
      8530476.80
      8530476.80
      0.0071
      N
      N
      N
      N
    
    
      ESSEX COUNTY (NJ)
      Essex County NJ BAN 2.000000%
      296804UT2
      US296804UT21
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-16
      2016-09-16
      2016-09-16
      N
      N
      N
      0.0043
      7004550.00
      7004550.00
      0.0058
      N
      N
      N
      N
    
    
      ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ)
      Essex County NJ Improvement Authority Revenue (Pooled Government Loan) VRDO 0.570000%
      296809AC0
      US296809AC03
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      16745000.00
      16745000.00
      0.0139
      N
      N
      Y
      N
    
    
      ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ)
      Essex County NJ Improvement Authority Revenue (Jewish Community Center of MetroWest Inc. Project) VRDO 0.570000%
      296809RW8
      US296809RW83
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2025-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      9690000.00
      9690000.00
      0.0080
      N
      N
      Y
      N
    
    
      ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ)
      Essex County NJ Improvement Authority Revenue (Fern Senior Housing Project) VRDO 0.600000%
      29681PAA7
      US29681PAA75
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-12-01
      N
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      7300000.00
      7300000.00
      0.0061
      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
      0.0042
      9024862.35
      9024862.35
      0.0075
      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
      0.0054
      4151872.29
      4151872.29
      0.0034
      N
      N
      N
      N
    
    
      GLOUCESTER COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ)
      Gloucester County NJ Pollution Control Financing Authority Revenue (ExxonMobil Project) VRDO 0.150000%
      379697AK1
      US379697AK10
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2022-01-01
      N
      N
      N
      0.0015
      21085000.00
      21085000.00
      0.0175
      N
      N
      Y
      N
    
    
      HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)
      Hudson County NJ Improvement Authority Pooled Revenue 1.750000%
      443728EE6
      US443728EE60
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-11
      2016-11-11
      2016-11-11
      N
      N
      N
      0.0068
      2957049.55
      2957049.55
      0.0025
      N
      N
      N
      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
      0.0080
      7618780.50
      7618780.50
      0.0063
      N
      N
      N
      N
    
    
      HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)
      Hudson County NJ Improvement Authority Revenue 2.000000%
      443728EJ5
      US443728EJ57
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-06-27
      2017-06-27
      2017-06-27
      N
      N
      N
      0.0075
      5859160.00
      5859160.00
      0.0049
      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
      0.0045
      2904466.00
      2904466.00
      0.0024
      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
      0.0044
      13000000.00
      13000000.00
      0.0108
      N
      N
      Y
      N
    
    
      MERCER COUNTY (NJ)
      Mercer County NJ BAN 2.000000%
      587839D81
      US587839D813
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-08-30
      2017-08-30
      2017-08-30
      N
      N
      N
      0.0074
      10125100.00
      10125100.00
      0.0084
      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
      0.0044
      2187840.50
      2187840.50
      0.0018
      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
      0.0049
      6741648.10
      6741648.10
      0.0056
      N
      N
      N
      N
    
    
      MONMOUTH COUNTY IMPROVEMENT AUTHORITY (NJ)
      Monmouth County NJ Improvement Authority Revenue (Pooled Government Loan) 4.000000%
      60956PDE9
      US60956PDE97
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0042
      1008920.00
      1008920.00
      0.0008
      N
      N
      N
      N
    
    
      MONROE, TOWNSHIP OF (MIDDLESEX COUNTY, NJ)
      Monroe Township NJ BAN 2.000000%
      611312LY3
      US611312LY38
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-08-03
      2017-08-03
      2017-08-03
      N
      N
      N
      0.0080
      5055100.00
      5055100.00
      0.0042
      N
      N
      N
      N
    
    
      MOORESTOWN TOWNSHIP NJ
      Moorestown Township NJ BAN 2.000000%
      616004SZ1
      US616004SZ16
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-08-31
      2017-08-31
      2017-08-31
      N
      N
      N
      0.0086
      5056500.00
      5056500.00
      0.0042
      N
      N
      N
      N
    
    
      MORRISTOWN, TOWN OF (NJ)
      Morristown NJ BAN 2.250000%
      618533E90
      US618533E904
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-06-09
      2017-06-09
      2017-06-09
      N
      N
      N
      0.0068
      4053019.95
      4053019.95
      0.0034
      N
      N
      N
      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
      0.0075
      4911671.76
      4911671.76
      0.0041
      N
      N
      N
      N
    
    
      MOUNT LAUREL, TOWNSHIP OF (NJ)
      Mount Laurel Township NJ BAN 1.500000%
      621791QR6
      US621791QR64
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-08
      2017-03-08
      2017-03-08
      N
      N
      N
      0.0081
      4375521.60
      4375521.60
      0.0036
      N
      N
      N
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue Pollution Control Revenue (Exxon Project) VRDO 0.150000%
      645778AQ4
      5493006JS6QWDVU4R678
      US645778AQ44
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2022-04-01
      N
      N
      N
      0.0015
      9950000.00
      9950000.00
      0.0083
      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
      0.0054
      8786560.50
      8786560.50
      0.0073
      N
      N
      N
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Trustees of the Lawrenceville School Project) VRDO 0.660000%
      64577HLJ8
      5493006JS6QWDVU4R678
      US64577HLJ85
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2031-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0066
      23500000.00
      23500000.00
      0.0195
      N
      N
      Y
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Princeton Day School) VRDO 0.660000%
      64577HPN5
      5493006JS6QWDVU4R678
      US64577HPN51
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-08-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0066
      5000000.00
      5000000.00
      0.0041
      N
      N
      Y
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Duke Farms Foundation Project) VRDO 0.620000%
      64577HQY0
      5493006JS6QWDVU4R678
      US64577HQY08
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2048-07-01
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0062
      28800000.00
      28800000.00
      0.0239
      N
      N
      Y
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Trustees of the Lawrenceville School Project) VRDO 0.510000%
      64577MY20
      5493006JS6QWDVU4R678
      US64577MY203
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2026-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0051
      22850000.00
      22850000.00
      0.0190
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      New Jersey Economic Development Authority Retirement Community Revenue (Seabrook Village Inc.) 5.250000%
      64578HAU4
      5493006JS6QWDVU4R678
      US64578HAU41
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-15
      2016-11-15
      2026-11-15
      N
      N
      N
      0.0058
      1009570.00
      1009570.00
      0.0008
      N
      N
      N
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Columbia University Project) CP 0.450000%
      64578R2F4
      5493006JS6QWDVU4R678
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2016-09-07
      N
      N
      N
      0.0046
      5965000.00
      5965000.00
      0.0049
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      New Jersey Environmental Infrastructure Trust Revenue 5.000000%
      645791T38
      5493006JS6QWDVU4R678
      US645791T382
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0041
      5000.00
      5000.00
      0.0000
      N
      N
      Y
      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
      2225000.00
      2225000.00
      0.0018
      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 0.570000%
      645793BJ8
      US645793BJ84
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      6000000.00
      6000000.00
      0.0050
      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 0.570000%
      645793BK5
      US645793BK57
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      11900000.00
      11900000.00
      0.0099
      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 0.570000%
      645793BL3
      US645793BL31
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      10100000.00
      10100000.00
      0.0084
      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 0.570000%
      645793BM1
      US645793BM14
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      8350000.00
      8350000.00
      0.0069
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (RWJ Health Care Corp.) VRDO 0.570000%
      64579E5V4
      US64579E5V49
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-07-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      16500000.00
      16500000.00
      0.0137
      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 0.590000%
      64579E7X8
      US64579E7X86
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      21540000.00
      21540000.00
      0.0179
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Robert Wood Johnson University) VRDO 0.550000%
      64579E8K5
      US64579E8K56
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0055
      2200000.00
      2200000.00
      0.0018
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Robert Wood Johnson University) VRDO 0.540000%
      64579F4S9
      US64579F4S91
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0054
      5200000.00
      5200000.00
      0.0043
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Robert Wood Johnson University) VRDO 0.540000%
      64579F6P3
      US64579F6P35
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-07-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0054
      7500000.00
      7500000.00
      0.0062
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Rahway Hospital) VRDO 0.550000%
      64579FAP8
      US64579FAP80
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0055
      5380000.00
      5380000.00
      0.0045
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Robert Wood Johnson University) VRDO 0.550000%
      64579FDJ9
      US64579FDJ93
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0055
      12410000.00
      12410000.00
      0.0103
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.550000%
      64579FEB5
      US64579FEB58
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0055
      5130000.00
      5130000.00
      0.0043
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Southern Ocean County Hospital) VRDO 0.570000%
      64579FHG1
      US64579FHG19
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      9985000.00
      9985000.00
      0.0083
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (MHAC I LLC) VRDO 0.570000%
      64579FJR5
      US64579FJR55
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2027-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      4275000.00
      4275000.00
      0.0035
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (MHAC I LLC) VRDO 0.570000%
      64579FJS3
      US64579FJS39
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      5540000.00
      5540000.00
      0.0046
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (AHS Hospital Corp.) VRDO 0.580000%
      64579FWP4
      US64579FWP43
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-07-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      14500000.00
      14500000.00
      0.0120
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (AHS Hospital Corp.) VRDO 0.590000%
      64579FWQ2
      US64579FWQ26
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      15585000.00
      15585000.00
      0.0129
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.510000%
      64579FYJ6
      US64579FYJ64
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2043-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0051
      20350000.00
      20350000.00
      0.0169
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.600000%
      64579FYK3
      US64579FYK38
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2043-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      3700000.00
      3700000.00
      0.0031
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.570000%
      64579FYL1
      US64579FYL11
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-07-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      10700000.00
      10700000.00
      0.0089
      N
      N
      Y
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Job Haines Home Project) VRDO 0.650000%
      6459053C2
      5493006JS6QWDVU4R678
      US6459053C28
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2028-02-01
      N
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      3000000.00
      3000000.00
      0.0025
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.000000%
      6459187H0
      5493006JS6QWDVU4R678
      US6459187H06
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0050
      1068439.35
      1068439.35
      0.0009
      N
      N
      N
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Applewood Estates Project) VRDO 0.560000%
      645918BX0
      5493006JS6QWDVU4R678
      US645918BX03
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-10-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      8700000.00
      8700000.00
      0.0072
      N
      N
      Y
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Cooper Health System Project) VRDO 0.570000%
      645918TV5
      5493006JS6QWDVU4R678
      US645918TV54
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-11-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      12600000.00
      12600000.00
      0.0104
      N
      N
      Y
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      New Jersey Educational Facilities Authority Revenue (Institute for Advanced Studies) VRDO 0.600000%
      64605L7Q5
      US64605L7Q59
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-07-01
      Y
      
        WACHOVIA BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      15925000.00
      15925000.00
      0.0132
      N
      N
      Y
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      New Jersey Educational Facilities Authority Revenue (Institute for Advanced Studies) VRDO 0.600000%
      64605LQ92
      US64605LQ929
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-07-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      20600000.00
      20600000.00
      0.0171
      N
      N
      Y
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      New Jersey Educational Facilities Authority Revenue (Princeton University) 5.000000%
      646065WL2
      US646065WL27
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-07-01
      2017-07-01
      2017-07-01
      N
      N
      N
      0.0053
      3111330.00
      3111330.00
      0.0026
      N
      N
      N
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      New Jersey Educational Facilities Authority Revenue (Seton Hall University) VRDO 0.560000%
      646065WZ1
      US646065WZ13
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-07-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      12500000.00
      12500000.00
      0.0104
      N
      N
      Y
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      Princeton University New Jersey CP 0.430000%
      64606R3K8
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-06
      2016-10-06
      2016-10-06
      N
      N
      N
      0.0042
      8100081.00
      8100081.00
      0.0067
      N
      N
      N
      N
    
    
      NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
      New Jersey Higher Education Assistance Authority Student Loan Revenue 5.000000%
      646080KQ3
      5493007OOYUHTF8GSL63
      US646080KQ35
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0058
      2022040.00
      2022040.00
      0.0017
      N
      N
      N
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.640000%
      6461075Z1
      5493002ONULJL0FIGU24
      US6461075Z13
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-03-15
      N
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      6715000.00
      6715000.00
      0.0056
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.590000%
      646108KM1
      5493002ONULJL0FIGU24
      US646108KM11
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-11-01
      N
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      33700000.00
      33700000.00
      0.0279
      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
      0.0051
      19500000.00
      19500000.00
      0.0162
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.620000%
      6461292H8
      5493002ONULJL0FIGU24
      US6461292H87
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-04-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      8765000.00
      8765000.00
      0.0073
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.620000%
      6461292J4
      5493002ONULJL0FIGU24
      US6461292J44
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-10-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      24285000.00
      24285000.00
      0.0201
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.600000%
      646129R81
      5493002ONULJL0FIGU24
      US646129R818
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-10-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      1195000.00
      1195000.00
      0.0010
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      New Jersey Turnpike Authority Revenue 5.150000%
      646139YX7
      5493006JS6QWDVU4R678
      US646139YX72
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-01-01
      2017-01-01
      2035-01-01
      N
      N
      N
      0.0048
      4971019.35
      4971019.35
      0.0041
      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
      0.0074
      6549947.65
      6549947.65
      0.0054
      N
      N
      N
      N
    
    
      NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND
      Nuveen New Jersey Dividend Advantage Municipal Fund VRDP VRDO 0.670000%
      67069Y607
      5493006CFPL75HL16F31
      US67069Y6077
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-04-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0067
      44300000.00
      44300000.00
      0.0367
      N
      N
      Y
      N
    
    
      NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND
      Nuveen New Jersey Dividend Advantage Municipal Fund VRDP VRDO 0.670000%
      67069Y706
      5493006CFPL75HL16F31
      US67069Y7067
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-04-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0067
      10000000.00
      10000000.00
      0.0083
      N
      N
      Y
      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
      0.0038
      777332.75
      777332.75
      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
      0.0072
      14071519.63
      14071519.63
      0.0117
      N
      N
      N
      N
    
    
      PARSIPPANY-TROY HILLS, TOWNSHIP OF (NJ)
      Parsippany-Troy Hills Township NJ BAN 2.000000%
      701859H78
      US701859H789
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-23
      2016-09-23
      2016-09-23
      N
      N
      N
      0.0042
      20319488.00
      20319488.00
      0.0169
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.590000%
      73358WDL5
      US73358WDL54
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-07-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      3500000.00
      3500000.00
      0.0029
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.600000%
      73358WTX2
      US73358WTX29
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2022-03-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      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 CP 0.520000%
      73359ALQ2
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-05
      2016-10-05
      2016-10-05
      N
      N
      N
      0.0051
      2825028.25
      2825028.25
      0.0023
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.470000%
      73359BLD9
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-08
      2016-09-08
      2016-09-08
      N
      N
      N
      0.0043
      11765117.65
      11765117.65
      0.0098
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.470000%
      73359BLJ6
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-05
      2016-10-05
      2016-10-05
      N
      N
      N
      0.0045
      16480329.60
      16480329.60
      0.0137
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.470000%
      73359BLK3
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-12
      2016-10-12
      2016-10-12
      N
      N
      N
      0.0046
      4680093.60
      4680093.60
      0.0039
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.480000%
      73359BLP2
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-12
      2016-09-12
      2016-09-12
      N
      N
      N
      0.0050
      8669913.30
      8669913.30
      0.0072
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.480000%
      73359BLQ0
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2016-09-19
      2016-09-19
      N
      N
      N
      0.0050
      1329986.70
      1329986.70
      0.0011
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.500000%
      73359BLV9
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-01
      2016-11-01
      2016-11-01
      N
      N
      N
      0.0054
      15748897.50
      15748897.50
      0.0131
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.580000%
      73359BLW7
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-08
      2016-11-08
      2016-11-08
      N
      N
      N
      0.0058
      11065000.00
      11065000.00
      0.0092
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.590000%
      73359BLX5
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-14
      2016-11-14
      2016-11-14
      N
      N
      N
      0.0059
      11245000.00
      11245000.00
      0.0093
      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
      0.0047
      9026640.00
      9026640.00
      0.0075
      N
      N
      N
      N
    
    
      NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
      New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.630000%
      74926YKN0
      5493007OOYUHTF8GSL63
      US74926YKN03
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-12-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      3155000.00
      3155000.00
      0.0026
      N
      N
      Y
      N
    
    
      NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
      New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.630000%
      74926YKQ3
      5493007OOYUHTF8GSL63
      US74926YKQ34
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-12-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      16395000.00
      16395000.00
      0.0136
      N
      N
      Y
      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
      0.0056
      5027336.72
      5027336.72
      0.0042
      N
      N
      N
      N
    
    
      ROSELAND, BOROUGH OF (NJ)
      Roseland NJ BAN 2.000000%
      777407GR2
      US777407GR21
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-05-10
      2017-05-10
      2017-05-10
      N
      N
      N
      0.0076
      6418573.94
      6418573.94
      0.0053
      N
      N
      N
      N
    
    
      RUTGERS STATE UNIVERSITY (NJ)
      Rutgers State University New Jersey Revenue VRDO 0.390000%
      783186NB1
      US783186NB17
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2039-05-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0039
      19650000.00
      19650000.00
      0.0163
      N
      N
      Y
      N
    
    
      RUTGERS STATE UNIVERSITY (NJ)
      Rutgers State University New Jersey Revenue TOB VRDO 0.590000%
      783186SD2
      US783186SD28
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-05-01
      Y
      
        CREDIT SUISSE
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      6700000.00
      6700000.00
      0.0056
      N
      N
      Y
      N
    
    
      RUTGERS STATE UNIVERSITY (NJ)
      Rutgers State University New Jersey Revenue TOB VRDO 0.580000%
      783186SM2
      US783186SM27
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2021-05-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      2400000.00
      2400000.00
      0.0020
      N
      N
      Y
      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
      0.0072
      2230410.82
      2230410.82
      0.0018
      N
      N
      N
      N
    
    
      SECAUCUS, TOWN OF (HUDSON COUNTY, NJ)
      Secaucus NJ BAN 2.000000%
      813099PW2
      US813099PW29
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-08-10
      2017-08-10
      2017-08-10
      N
      N
      N
      0.0091
      4667315.94
      4667315.94
      0.0039
      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
      0.0048
      5004400.00
      5004400.00
      0.0042
      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
      0.0040
      3378273.75
      3378273.75
      0.0028
      N
      N
      N
      N
    
    
      SUSSEX COUNTY (NJ)
      Sussex County NJ BAN 2.250000%
      869265YW2
      US869265YW28
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-06-28
      2017-06-28
      2017-06-28
      N
      N
      N
      0.0067
      4356697.95
      4356697.95
      0.0036
      N
      N
      N
      N
    
    
      RUTGERS STATE UNIVERSITY (NJ)
      Rutgers State University New Jersey Revenue TOB VRDO 0.590000%
      88033LG60
      US88033LG604
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-05-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      11780000.00
      11780000.00
      0.0098
      N
      N
      Y
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      New Jersey Educational Facilities Authority Revenue (Princeton University) TOB VRDO 0.590000%
      88033LLN7
      US88033LLN72
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2019-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      4330000.00
      4330000.00
      0.0036
      N
      N
      Y
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      New Jersey Educational Facilities Authority Revenue (Princeton University) TOB VRDO 0.560000%
      88033LUQ0
      US88033LUQ03
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2044-07-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0056
      3330000.00
      3330000.00
      0.0028
      N
      N
      Y
      N
    
    
      NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
      New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.710000%
      88033LUW7
      5493007OOYUHTF8GSL63
      US88033LUW70
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2027-12-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0071
      26985000.00
      26985000.00
      0.0224
      N
      N
      Y
      N
    
    
      NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST
      New Jersey Environmental Infrastructure Trust Revenue TOB VRDO 0.560000%
      88033M3K1
      US88033M3K13
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2021-09-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0056
      4530000.00
      4530000.00
      0.0038
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.590000%
      88033MJS7
      US88033MJS70
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2041-10-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      1170000.00
      1170000.00
      0.0010
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.590000%
      88033MN37
      US88033MN376
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2041-10-15
      Y
      
        CREDIT SUISSE
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      6960000.00
      6960000.00
      0.0058
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.600000%
      88033MXW2
      US88033MXW27
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2019-10-15
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      2100000.00
      2100000.00
      0.0017
      N
      N
      Y
      N
    
    
      UNION COUNTY UTILITIES AUTHORITY (NJ)
      Union County NJ Utilities Authority Revenue TOB VRDO 0.610000%
      88033MYN1
      US88033MYN19
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2019-12-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      4015000.00
      4015000.00
      0.0033
      N
      N
      Y
      N
    
    
      NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
      New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.590000%
      88033S6C3
      5493007OOYUHTF8GSL63
      US88033S6C33
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      3505000.00
      3505000.00
      0.0029
      N
      N
      Y
      N
    
    
      NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
      New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.870000%
      88033SBE3
      5493007OOYUHTF8GSL63
      US88033SBE37
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-06-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0087
      1070000.00
      1070000.00
      0.0009
      N
      N
      Y
      N
    
    
      RUTGERS STATE UNIVERSITY (NJ)
      Rutgers State University New Jersey Revenue TOB VRDO 0.570000%
      88033SBN3
      US88033SBN36
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-05-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0057
      14800000.00
      14800000.00
      0.0123
      N
      N
      Y
      N
    
    
      HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)
      Hudson County NJ Improvement Authority Lease Revenue (Hudson County Vocational-Technical Schools Project) TOB VRDO 0.600000%
      88033SGA6
      US88033SGA69
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2051-05-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      2775000.00
      2775000.00
      0.0023
      N
      N
      Y
      N
    
    
      UNION COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ)
      Union County NJ Pollution Control Financing Authority Revenue (Exxon Project) VRDO 0.150000%
      906353AH0
      US906353AH02
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2024-10-01
      N
      N
      N
      0.0015
      19770000.00
      19770000.00
      0.0164
      N
      N
      Y
      N
    
    
      UNION COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ)
      Union County NJ Pollution Control Financing Authority Revenue (Exxon Project) VRDO 0.150000%
      906353AJ6
      US906353AJ67
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2033-07-01
      N
      N
      N
      0.0015
      20320000.00
      20320000.00
      0.0169
      N
      N
      Y
      N
    
    
      WASHINGTON, TOWNSHIP OF (GLOUCESTER COUNTY, NJ)
      Washington Township NJ BAN 2.000000%
      940416JW1
      US940416JW16
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-04-25
      2017-04-25
      2017-04-25
      N
      N
      N
      0.0074
      2923693.00
      2923693.00
      0.0024
      N
      N
      N
      N
    
    
      WEST WINDSOR, TOWNSHIP OF (MERCER COUNTY, NJ)
      West Windsor Township NJ BAN 1.500000%
      956887LJ0
      US956887LJ07
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-10
      2016-11-10
      2016-11-10
      N
      N
      N
      0.0068
      3184929.00
      3184929.00
      0.0026
      N
      N
      N
      N
    
    
      WOODBRIDGE, TOWNSHIP OF (NJ)
      Woodbridge Township NJ BAN 2.000000%
      978862U73
      US978862U733
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-08-18
      2017-08-18
      2017-08-18
      N
      N
      N
      0.0076
      12704153.40
      12704153.40
      0.0105
      N
      N
      N
      N
    
    
      WOODBRIDGE, TOWNSHIP OF (NJ)
      Woodbridge Township NJ BAN 3.000000%
      978862U81
      US978862U816
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-08-18
      2017-08-18
      2017-08-18
      N
      N
      N
      0.0076
      5107250.00
      5107250.00
      0.0042
      N
      N
      N
      N
    
    
      Vanguard New Jersey Tax Free Funds
      2016-09-08
      Glenn Booraem
      Glenn Booraem
      Treasurer
    
  

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