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

  
    N-MFP1
    
      
        
          0000821404
          XXXXXXXX
        
      
      
      
    
  
  
    
      2016-07-31
      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
      43
      43
      
        853664759.73
        832746355.65
        829933775.85
        837218827.31
        836848906.05
      
      
        0.6673
        0.6611
        0.6547
        0.6607
        0.6631
      
      259953.07
      1257015467.71
      1256898001.86
      4698498.62
      12687598.98
      1249286320.42
      1249007434.8100
      1.0000
      0.0046
      
        1.0002
        1.0002
        1.0002
        1.0003
        1.0003
      
    
    
      C000007966
      3000.00
      1249286320.42
      1249007434.8100
      
        1.0002
        1.0002
        1.0002
        1.0003
        1.0003
      
      
        13279228.37
        17268841.34
      
      
        9977317.91
        11523567.68
      
      
        17434694.02
        14449306.10
      
      
        11568740.66
        15121678.25
      
      
        9360426.07
        14938209.44
      
      
        52173075.29
        75501221.93
      
      0.0029
      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
      0.0036
      4022200.00
      4022200.00
      0.0032
      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
      0.0064
      2511262.43
      2511262.43
      0.0020
      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
      0.0054
      10115700.00
      10115700.00
      0.0081
      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
      0.0046
      12967209.00
      12967209.00
      0.0104
      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
      0.0071
      16656750.00
      16656750.00
      0.0133
      N
      N
      N
      N
    
    
      CAMDEN COUNTY IMPROVEMENT AUTHORITY (NJ)
      Camden County NJ Improvement Authority Lease Revenue (Parkview Redevelopment Housing Project) VRDO 0.450000%
      13281NGR7
      US13281NGR70
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2036-04-15
      N
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0045
      46500000.00
      46500000.00
      0.0372
      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
      0.0065
      14008400.00
      14008400.00
      0.0112
      N
      N
      N
      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
      0.0060
      5239884.00
      5239884.00
      0.0042
      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
      0.0066
      4939631.80
      4939631.80
      0.0040
      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
      0.0043
      7556262.57
      7556262.57
      0.0060
      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
      0.0056
      4884386.50
      4884386.50
      0.0039
      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
      0.0060
      9100800.00
      9100800.00
      0.0073
      N
      N
      N
      N
    
    
      DELAWARE RIVER & BAY AUTHORITY (DE/NJ)
      Delaware River & Bay Authority New Jersey Revenue VRDO 0.430000%
      246317DY4
      549300DIIIT0MBXYHJ34
      US246317DY46
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2030-01-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0043
      4300000.00
      4300000.00
      0.0034
      N
      N
      Y
      N
    
    
      DELAWARE RIVER PORT AUTHORITY (NJ/PA)
      Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.430000%
      246352EX2
      549300OBM31KJO8JR048
      US246352EX26
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2026-01-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0043
      6600000.00
      6600000.00
      0.0053
      N
      N
      Y
      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
      0.0040
      7014560.00
      7014560.00
      0.0056
      N
      N
      N
      N
    
    
      ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ)
      Essex County NJ Improvement Authority Revenue (Pooled Government Loan) VRDO 0.400000%
      296809AC0
      US296809AC03
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2026-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      16745000.00
      16745000.00
      0.0134
      N
      N
      Y
      N
    
    
      ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ)
      Essex County NJ Improvement Authority Revenue (Jewish Community Center of MetroWest Inc. Project) VRDO 0.420000%
      296809RW8
      US296809RW83
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2025-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      9690000.00
      9690000.00
      0.0078
      N
      N
      Y
      N
    
    
      ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ)
      Essex County NJ Improvement Authority Revenue (Fern Senior Housing Project) VRDO 0.450000%
      29681PAA7
      US29681PAA75
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2040-12-01
      N
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0045
      7300000.00
      7300000.00
      0.0058
      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
      0.0039
      9037849.71
      9037849.71
      0.0072
      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
      0.0049
      4157832.45
      4157832.45
      0.0033
      N
      N
      N
      N
    
    
      GLOUCESTER COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ)
      Gloucester County NJ Pollution Control Financing Authority Revenue (ExxonMobil Project) VRDO 0.090000%
      379697AK1
      US379697AK10
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-01
      2016-08-01
      2022-01-01
      N
      N
      N
      0.0009
      20485000.00
      20485000.00
      0.0164
      N
      N
      Y
      N
    
    
      HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)
      Hudson County NJ Improvement Authority Essential Purpose Pooled Governmental Loan Revenue VRDO 0.440000%
      443728AB6
      US443728AB67
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2026-07-15
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0044
      400000.00
      400000.00
      0.0003
      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
      0.0069
      7634182.50
      7634182.50
      0.0061
      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
      0.0069
      5868788.00
      5868788.00
      0.0047
      N
      N
      N
      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
      0.0035
      5551498.50
      5551498.50
      0.0044
      N
      N
      Y
      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
      0.0041
      2908671.00
      2908671.00
      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
      0.0042
      13018200.00
      13018200.00
      0.0104
      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
      0.0041
      2190965.05
      2190965.05
      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
      0.0043
      6764275.10
      6764275.10
      0.0054
      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
      0.0046
      1011970.00
      1011970.00
      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
      0.0070
      5064350.00
      5064350.00
      0.0041
      N
      N
      N
      N
    
    
      MONTGOMERY TOWNSHIP NJ
      Montgomery Township NJ GO 3.000000%
      614148HN7
      US614148HN72
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-01
      2016-08-01
      2016-08-01
      N
      N
      N
      0.0052
      2320324.80
      2320324.80
      0.0019
      N
      N
      Y
      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
      0.0062
      4060669.50
      4060669.50
      0.0033
      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
      0.0070
      4918699.31
      4918699.31
      0.0039
      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
      
      2016-08-01
      2016-08-01
      2022-04-01
      N
      N
      N
      0.0010
      9950000.00
      9950000.00
      0.0080
      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
      0.0051
      8821781.00
      8821781.00
      0.0071
      N
      N
      N
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Trustees of the Lawrenceville School Project) VRDO 0.420000%
      64577HLJ8
      5493006JS6QWDVU4R678
      US64577HLJ85
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-01
      2016-08-01
      2031-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0042
      23500000.00
      23500000.00
      0.0188
      N
      N
      Y
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Princeton Day School) VRDO 0.460000%
      64577HPN5
      5493006JS6QWDVU4R678
      US64577HPN51
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2035-08-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0046
      5000000.00
      5000000.00
      0.0040
      N
      N
      Y
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Duke Farms Foundation Project) VRDO 0.380000%
      64577HQY0
      5493006JS6QWDVU4R678
      US64577HQY08
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-01
      2016-08-01
      2048-07-01
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0038
      28800000.00
      28800000.00
      0.0231
      N
      N
      Y
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Trustees of the Lawrenceville School Project) VRDO 0.300000%
      64577MY20
      5493006JS6QWDVU4R678
      US64577MY203
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-01
      2016-08-01
      2026-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0030
      23650000.00
      23650000.00
      0.0189
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      New Jersey Economic Development Authority Retirement Community Revenue (Seabrook Village Inc.) 5.250000%
      64578HAU4
      549300UTOO4X537XXG70
      US64578HAU41
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-15
      2016-11-15
      2026-11-15
      N
      N
      N
      0.0048
      1014010.00
      1014010.00
      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
      0.0048
      5964821.05
      5964821.05
      0.0048
      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
      0.0043
      5020.25
      5020.25
      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
      0.0037
      2234144.75
      2234144.75
      0.0018
      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 0.460000%
      645793BJ8
      US645793BJ84
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2035-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0046
      6000000.00
      6000000.00
      0.0048
      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 0.460000%
      645793BK5
      US645793BK57
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2035-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0046
      7600000.00
      7600000.00
      0.0061
      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 0.460000%
      645793BL3
      US645793BL31
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2035-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0046
      14800000.00
      14800000.00
      0.0118
      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 0.460000%
      645793BM1
      US645793BM14
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2035-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0046
      19050000.00
      19050000.00
      0.0152
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (RWJ Health Care Corp.) VRDO 0.430000%
      64579E5V4
      US64579E5V49
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2032-07-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0043
      16500000.00
      16500000.00
      0.0132
      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 0.450000%
      64579E7X8
      US64579E7X86
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2033-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0045
      25140000.00
      25140000.00
      0.0201
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Robert Wood Johnson University) VRDO 0.420000%
      64579E8K5
      US64579E8K56
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2023-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      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 0.430000%
      64579F4S9
      US64579F4S91
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2043-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0043
      5200000.00
      5200000.00
      0.0042
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Robert Wood Johnson University) VRDO 0.430000%
      64579F6P3
      US64579F6P35
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2043-07-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0043
      7500000.00
      7500000.00
      0.0060
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Rahway Hospital) VRDO 0.420000%
      64579FAP8
      US64579FAP80
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2023-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      5380000.00
      5380000.00
      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 0.420000%
      64579FDJ9
      US64579FDJ93
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2029-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      14510000.00
      14510000.00
      0.0116
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.400000%
      64579FEB5
      US64579FEB58
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2033-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0040
      5130000.00
      5130000.00
      0.0041
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Southern Ocean County Hospital) VRDO 0.420000%
      64579FHG1
      US64579FHG19
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2036-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      9985000.00
      9985000.00
      0.0080
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (MHAC I LLC) VRDO 0.420000%
      64579FJR5
      US64579FJR55
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2027-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      9175000.00
      9175000.00
      0.0073
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (MHAC I LLC) VRDO 0.420000%
      64579FJS3
      US64579FJS39
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2036-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      5540000.00
      5540000.00
      0.0044
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (AHS Hospital Corp.) VRDO 0.450000%
      64579FWP4
      US64579FWP43
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2036-07-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0045
      14500000.00
      14500000.00
      0.0116
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (AHS Hospital Corp.) VRDO 0.460000%
      64579FWQ2
      US64579FWQ26
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2036-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0046
      15585000.00
      15585000.00
      0.0125
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.300000%
      64579FYJ6
      US64579FYJ64
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-01
      2016-08-01
      2043-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0030
      20650000.00
      20650000.00
      0.0165
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.360000%
      64579FYK3
      US64579FYK38
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-01
      2016-08-01
      2043-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0036
      3700000.00
      3700000.00
      0.0030
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.430000%
      64579FYL1
      US64579FYL11
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2043-07-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0043
      13000000.00
      13000000.00
      0.0104
      N
      N
      Y
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Job Haines Home Project) VRDO 0.450000%
      6459053C2
      5493006JS6QWDVU4R678
      US6459053C28
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2028-02-01
      N
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0045
      3000000.00
      3000000.00
      0.0024
      N
      N
      Y
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Applewood Estates Project) VRDO 0.430000%
      645918BX0
      5493006JS6QWDVU4R678
      US645918BX03
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2035-10-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0043
      8700000.00
      8700000.00
      0.0070
      N
      N
      Y
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Cooper Health System Project) VRDO 0.430000%
      645918TV5
      5493006JS6QWDVU4R678
      US645918TV54
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2038-11-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0043
      12600000.00
      12600000.00
      0.0101
      N
      N
      Y
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      New Jersey Educational Facilities Authority Revenue (Institute for Advanced Studies) VRDO 0.430000%
      64605L7Q5
      US64605L7Q59
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2036-07-01
      Y
      
        WACHOVIA BANK NA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0043
      15925000.00
      15925000.00
      0.0127
      N
      N
      Y
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      New Jersey Educational Facilities Authority Revenue (Institute for Advanced Studies) VRDO 0.430000%
      64605LQ92
      US64605LQ929
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2031-07-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0043
      20600000.00
      20600000.00
      0.0165
      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
      0.0045
      3125460.00
      3125460.00
      0.0025
      N
      N
      N
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      New Jersey Educational Facilities Authority Revenue (Seton Hall University) VRDO 0.380000%
      646065WZ1
      US646065WZ13
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2037-07-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0038
      12500000.00
      12500000.00
      0.0100
      N
      N
      Y
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      Princeton University New Jersey CP 0.400000%
      64606R3H5
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-04
      2016-08-04
      2016-08-04
      N
      N
      N
      0.0041
      8100000.00
      8100000.00
      0.0065
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.500000%
      6461075Z1
      5493002ONULJL0FIGU24
      US6461075Z13
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2040-03-15
      N
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0050
      6715000.00
      6715000.00
      0.0054
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.410000%
      646108KM1
      5493002ONULJL0FIGU24
      US646108KM11
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2046-11-01
      N
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0041
      33700000.00
      33700000.00
      0.0270
      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
      0.0049
      19499805.00
      19499805.00
      0.0156
      N
      N
      N
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.430000%
      6461292H8
      5493002ONULJL0FIGU24
      US6461292H87
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2039-04-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0043
      9165000.00
      9165000.00
      0.0073
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.470000%
      6461292J4
      5493002ONULJL0FIGU24
      US6461292J44
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2039-10-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0047
      21285000.00
      21285000.00
      0.0170
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.450000%
      646129R81
      5493002ONULJL0FIGU24
      US646129R818
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2037-10-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0045
      1195000.00
      1195000.00
      0.0010
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.480000%
      646129V78
      5493002ONULJL0FIGU24
      US646129V786
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2039-10-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0048
      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
      0.0045
      4991921.00
      4991921.00
      0.0040
      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
      0.0067
      6559896.35
      6559896.35
      0.0053
      N
      N
      N
      N
    
    
      NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND
      Nuveen New Jersey Dividend Advantage Municipal Fund VRDP VRDO 0.550000%
      67069Y607
      5493006CFPL75HL16F31
      US67069Y6077
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2043-04-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0052
      47300000.00
      47300000.00
      0.0379
      N
      N
      Y
      N
    
    
      NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND
      Nuveen New Jersey Dividend Advantage Municipal Fund VRDP VRDO 0.550000%
      67069Y706
      5493006CFPL75HL16F31
      US67069Y7067
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2043-04-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0055
      10000000.00
      10000000.00
      0.0080
      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
      0.0036
      779851.50
      779851.50
      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
      0.0066
      14091944.56
      14091944.56
      0.0113
      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
      0.0039
      20348720.00
      20348720.00
      0.0163
      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
      0000000000
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2036-07-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0047
      3500000.00
      3500000.00
      0.0028
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.480000%
      73358WTX2
      US73358WTX29
      0000000000
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2022-03-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0048
      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 0.500000%
      73359ALK5
      0000000000
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-18
      2016-08-18
      2016-08-18
      N
      N
      N
      0.0049
      4575000.00
      4575000.00
      0.0037
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.520000%
      73359ALQ2
      0000000000
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-05
      2016-10-05
      2016-10-05
      N
      N
      N
      0.0053
      2824943.50
      2824943.50
      0.0023
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.480000%
      73359BKV0
      0000000000
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-16
      2016-08-16
      2016-08-16
      N
      N
      N
      0.0050
      12214877.85
      12214877.85
      0.0098
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.480000%
      73359BKZ1
      0000000000
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-23
      2016-08-23
      2016-08-23
      N
      N
      N
      0.0051
      11049779.00
      11049779.00
      0.0088
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.460000%
      73359BLA5
      0000000000
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-16
      2016-08-16
      2016-08-16
      N
      N
      N
      0.0043
      3535035.35
      3535035.35
      0.0028
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.470000%
      73359BLD9
      0000000000
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-08
      2016-09-08
      2016-09-08
      N
      N
      N
      0.0046
      11765235.30
      11765235.30
      0.0094
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.440000%
      73359BLF4
      0000000000
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-24
      2016-08-24
      2016-08-24
      N
      N
      N
      0.0041
      11235224.70
      11235224.70
      0.0090
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.470000%
      73359BLJ6
      0000000000
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-05
      2016-10-05
      2016-10-05
      N
      N
      N
      0.0047
      16480000.00
      16480000.00
      0.0132
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.470000%
      73359BLK3
      0000000000
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-12
      2016-10-12
      2016-10-12
      N
      N
      N
      0.0047
      4680000.00
      4680000.00
      0.0037
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.480000%
      73359BLP2
      0000000000
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-12
      2016-09-12
      2016-09-12
      N
      N
      N
      0.0048
      8670000.00
      8670000.00
      0.0069
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.480000%
      73359BLQ0
      0000000000
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2016-09-19
      2016-09-19
      N
      N
      N
      0.0048
      1330000.00
      1330000.00
      0.0011
      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
      0.0041
      9036810.00
      9036810.00
      0.0072
      N
      N
      N
      N
    
    
      NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
      New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.510000%
      74926YKN0
      US74926YKN03
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2031-12-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0051
      3155000.00
      3155000.00
      0.0025
      N
      N
      Y
      N
    
    
      NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
      New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.510000%
      74926YKQ3
      US74926YKQ34
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2032-12-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0051
      16395000.00
      16395000.00
      0.0131
      N
      N
      Y
      N
    
    
      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
      0.0058
      7401702.00
      7401702.00
      0.0059
      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
      0.0051
      5034453.76
      5034453.76
      0.0040
      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
      0.0070
      6428693.55
      6428693.55
      0.0051
      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
      0.0075
      4004388.20
      4004388.20
      0.0032
      N
      N
      N
      N
    
    
      RUTGERS STATE UNIVERSITY (NJ)
      Rutgers State University New Jersey Revenue VRDO 0.270000%
      783186NB1
      US783186NB17
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-01
      2016-08-01
      2039-05-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0027
      32500000.00
      32500000.00
      0.0260
      N
      N
      Y
      N
    
    
      RUTGERS STATE UNIVERSITY (NJ)
      Rutgers State University New Jersey Revenue TOB VRDO 0.470000%
      783186SD2
      US783186SD28
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2043-05-01
      Y
      
        CREDIT SUISSE
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0047
      6700000.00
      6700000.00
      0.0054
      N
      N
      Y
      N
    
    
      RUTGERS STATE UNIVERSITY (NJ)
      Rutgers State University New Jersey Revenue TOB VRDO 0.460000%
      783186SM2
      US783186SM27
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2021-05-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0046
      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
      0.0044
      2724861.68
      2724861.68
      0.0022
      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
      0.0065
      2233586.33
      2233586.33
      0.0018
      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
      0.0044
      5011400.00
      5011400.00
      0.0040
      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
      0.0042
      3382965.00
      3382965.00
      0.0027
      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
      0.0061
      4365084.90
      4365084.90
      0.0035
      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
      
      2016-08-05
      2016-08-05
      2038-05-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0047
      11780000.00
      11780000.00
      0.0094
      N
      N
      Y
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      New Jersey Educational Facilities Authority Revenue (Princeton University) TOB VRDO 0.470000%
      88033LLN7
      US88033LLN72
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2019-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0047
      4330000.00
      4330000.00
      0.0035
      N
      N
      Y
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      New Jersey Educational Facilities Authority Revenue (Princeton University) TOB VRDO 0.440000%
      88033LUQ0
      US88033LUQ03
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2044-07-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0044
      3330000.00
      3330000.00
      0.0027
      N
      N
      Y
      N
    
    
      NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
      New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.590000%
      88033LUW7
      US88033LUW70
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2027-12-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0059
      26985000.00
      26985000.00
      0.0216
      N
      N
      Y
      N
    
    
      NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST
      New Jersey Environmental Infrastructure Trust Revenue TOB VRDO 0.440000%
      88033M3K1
      US88033M3K13
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2021-09-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0044
      4530000.00
      4530000.00
      0.0036
      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
      0000000000
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2041-10-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0047
      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 0.470000%
      88033MN37
      US88033MN376
      0000000000
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2041-10-15
      Y
      
        CREDIT SUISSE
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0047
      6960000.00
      6960000.00
      0.0056
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.470000%
      88033MXW2
      US88033MXW27
      0000000000
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2019-10-15
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0047
      2100000.00
      2100000.00
      0.0017
      N
      N
      Y
      N
    
    
      UNION COUNTY UTILITIES AUTHORITY (NJ)
      Union County NJ Utilities Authority Revenue TOB VRDO 0.480000%
      88033MYN1
      US88033MYN19
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2019-12-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0048
      4015000.00
      4015000.00
      0.0032
      N
      N
      Y
      N
    
    
      NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
      New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.470000%
      88033S6C3
      US88033S6C33
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2017-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0047
      3505000.00
      3505000.00
      0.0028
      N
      N
      Y
      N
    
    
      NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
      New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.750000%
      88033SBE3
      US88033SBE37
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2036-06-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0075
      1070000.00
      1070000.00
      0.0009
      N
      N
      Y
      N
    
    
      RUTGERS STATE UNIVERSITY (NJ)
      Rutgers State University New Jersey Revenue TOB VRDO 0.450000%
      88033SBN3
      US88033SBN36
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2043-05-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0045
      14800000.00
      14800000.00
      0.0118
      N
      N
      Y
      N
    
    
      HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)
      Hudson County NJ Improvement Authority Lease Revenue (Hudson County Vocational-Technical Schools Project) TOB VRDO 0.470000%
      88033SGA6
      US88033SGA69
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2051-05-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        5
        Y
      
      N
      N
      0.0047
      4875000.00
      4875000.00
      0.0039
      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
      
      2016-08-01
      2016-08-01
      2024-10-01
      N
      N
      N
      0.0010
      19770000.00
      19770000.00
      0.0158
      N
      N
      Y
      N
    
    
      UNION COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ)
      Union County NJ Pollution Control Financing Authority Revenue (Exxon Project) VRDO 0.090000%
      906353AJ6
      US906353AJ67
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-08-01
      2016-08-01
      2033-07-01
      N
      N
      N
      0.0009
      18445000.00
      18445000.00
      0.0148
      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
      0.0068
      2928246.00
      2928246.00
      0.0023
      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
      0.0064
      3187632.00
      3187632.00
      0.0026
      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
      0.0047
      7374200.90
      7374200.90
      0.0059
      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
      0.0036
      15013650.00
      15013650.00
      0.0120
      N
      N
      N
      N
    
    
      Vanguard New Jersey Tax Free Funds
      2016-08-05
      Glenn Booraem
      Glenn Booraem
      Treasurer
    
  

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