Form N-MFP2 VANGUARD NEW JERSEY TAX- For: Dec 31

  
    N-MFP2
    
      
        
          0000821404
          XXXXXXXX
        
      
      
      
    
  
  
    
      2016-12-31
      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
      Y
      49
      49
      
        814283241.34
        800001706.68
        795915920.28
        811662782.24
        865291924.40
      
      
        0.6697
        0.6414
        0.6507
        0.6570
        0.6940
      
      128487.27
      1239041342.21
      1239420045.85
      7542555.62
      6613692.77
      1240098692.33
      1239811009.0600
      1.0000
      0.0070
      
        0.9999
        1.0000
        0.9999
        0.9999
        0.9999
      
    
    
      C000007966
      3000.00
      1240098692.33
      1239811009.0600
      
        0.9999
        1.0000
        0.9999
        0.9999
        0.9999
      
      
        16780361.79
        11058707.05
      
      
        22790773.70
        12385197.19
      
      
        23185268.45
        15196181.94
      
      
        24296034.91
        15366347.31
      
      
        25280984.37
        12969791.74
      
      
        111069821.75
        64336451.63
      
      0.0054
      N
    
    
      BERGEN COUNTY (NJ)
      Bergen County NJ BAN 2.000000%
      083763PU0
      549300SC7R4EFIYK0S67
      US083763PU00
      Other Municipal Security
      Y
      2017-06-29
      2017-06-29
      2017-06-29
      N
      N
      N
      0.0094
      28327945.00
      28327945.00
      0.0228
      N
      N
      N
      N
    
    
      BRANCHBURG, TOWNSHIP OF (SOMERSET COUNTY, NJ)
      Branchburg Township NJ BAN 2.000000%
      105223GZ8
      US105223GZ84
      Other Municipal Security
      Y
      2017-10-06
      2017-10-06
      2017-10-06
      N
      N
      N
      0.0130
      4532546.59
      4532546.59
      0.0037
      N
      N
      N
      N
    
    
      BURLINGTON COUNTY (NJ)
      Burlington County NJ BAN 2.000000%
      121638BU3
      US121638BU31
      Other Municipal Security
      Y
      2017-05-16
      2017-05-16
      2017-05-16
      N
      N
      N
      0.0097
      10038400.00
      10038400.00
      0.0081
      N
      N
      N
      N
    
    
      BURLINGTON COUNTY (NJ)
      Burlington County NJ BAN 2.000000%
      121638CH1
      US121638CH11
      Other Municipal Security
      Y
      2017-05-16
      2017-05-16
      2017-05-16
      N
      N
      N
      0.0101
      5018650.00
      5018650.00
      0.0040
      N
      N
      N
      N
    
    
      BURLINGTON COUNTY BRIDGE COMMISSION (NJ)
      Burlington County NJ Bridge Commission Revenue 2.000000%
      121646BU6
      US121646BU64
      Other Municipal Security
      Y
      2017-11-16
      2017-11-16
      2017-11-16
      N
      N
      N
      0.0114
      12593125.00
      12593125.00
      0.0102
      N
      N
      N
      N
    
    
      BURLINGTON COUNTY BRIDGE COMMISSION (NJ)
      Burlington County NJ Bridge Commission Revenue 2.000000%
      121651JV6
      US121651JV67
      Other Municipal Security
      Y
      2017-04-26
      2017-04-26
      2017-04-26
      N
      N
      N
      0.0105
      16549665.00
      16549665.00
      0.0133
      N
      N
      N
      N
    
    
      CAMDEN COUNTY IMPROVEMENT AUTHORITY (NJ)
      Camden County NJ Improvement Authority Lease Revenue (Parkview Redevelopment Housing Project) VRDO 0.650000%
      13281NGR7
      US13281NGR70
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-04-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0065
      46500000.00
      46500000.00
      0.0375
      N
      N
      Y
      N
    
    
      CHATHAM, BOROUGH OF (NJ)
      Chatham Borough NJ BAN 2.000000%
      161843FH5
      US161843FH56
      Other Municipal Security
      Y
      2017-02-17
      2017-02-17
      2017-02-17
      N
      N
      N
      0.0098
      5206812.00
      5206812.00
      0.0042
      N
      N
      N
      N
    
    
      CLIFFSIDE PARK, BOROUGH OF (BERGEN COUNTY, NJ)
      Cliffside Park NJ BAN 2.000000%
      186828FC8
      US186828FC81
      Other Municipal Security
      Y
      2017-07-21
      2017-07-21
      2017-07-21
      N
      N
      N
      0.0115
      4898770.92
      4898770.92
      0.0040
      N
      N
      N
      N
    
    
      CRANFORD, TOWNSHIP OF (UNION COUNTY, NJ)
      Cranford NJ BAN 2.000000%
      224507JV6
      US224507JV65
      Other Municipal Security
      Y
      2017-01-27
      2017-01-27
      2017-01-27
      N
      N
      N
      0.0093
      4853831.50
      4853831.50
      0.0039
      N
      N
      N
      N
    
    
      CRANFORD, TOWNSHIP OF (UNION COUNTY, NJ)
      Cranford NJ BAN 2.000000%
      224507JW4
      US224507JW49
      Other Municipal Security
      Y
      2017-05-19
      2017-05-19
      2017-05-19
      N
      N
      N
      0.0103
      9033210.00
      9033210.00
      0.0073
      N
      N
      N
      N
    
    
      DELAWARE RIVER & BAY AUTHORITY (DE/NJ)
      Delaware River & Bay Authority New Jersey Revenue VRDO 0.700000%
      246317DY4
      549300DIIIT0MBXYHJ34
      US246317DY46
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-01-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      4300000.00
      4300000.00
      0.0035
      N
      N
      Y
      N
    
    
      DELAWARE RIVER PORT AUTHORITY (NJ/PA)
      Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.700000%
      246352EX2
      549300OBM31KJO8JR048
      US246352EX26
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-01-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      6730000.00
      6730000.00
      0.0054
      N
      N
      Y
      N
    
    
      EAST HANOVER, TOWNSHIP OF (NJ)
      East Hanover Township NJ BAN 2.000000%
      272785SY3
      US272785SY30
      Other Municipal Security
      Y
      2017-08-18
      2017-08-18
      2017-08-18
      N
      N
      N
      0.0128
      8477642.40
      8477642.40
      0.0068
      N
      N
      N
      N
    
    
      ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ)
      Essex County NJ Improvement Authority Revenue (Pooled Government Loan) VRDO 0.690000%
      296809AC0
      US296809AC03
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-07-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      16915000.00
      16915000.00
      0.0136
      N
      N
      Y
      N
    
    
      ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ)
      Essex County NJ Improvement Authority Revenue (Jewish Community Center of MetroWest Inc. Project) VRDO 0.690000%
      296809RW8
      US296809RW83
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2025-07-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      10165000.00
      10165000.00
      0.0082
      N
      N
      Y
      N
    
    
      ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ)
      Essex County NJ Improvement Authority Revenue (Fern Senior Housing Project) VRDO 0.730000%
      29681PAA7
      US29681PAA75
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-12-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      7300000.00
      7300000.00
      0.0059
      N
      N
      Y
      N
    
    
      FORT LEE, BOROUGH OF (NJ)
      Fort Lee NJ BAN 2.000000%
      347694MU2
      US347694MU22
      Other Municipal Security
      Y
      2017-11-10
      2017-11-10
      2017-11-10
      N
      N
      N
      0.0114
      4325253.41
      4325253.41
      0.0035
      N
      N
      N
      N
    
    
      GLOUCESTER COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ)
      Gloucester County NJ Pollution Control Financing Authority Revenue (ExxonMobil Project) VRDO 0.180000%
      379697AK1
      US379697AK10
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2022-01-01
      Y
      
        EXXON MOBIL CORP
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0018
      21285000.00
      21285000.00
      0.0172
      N
      N
      Y
      N
    
    
      HUDSON COUNTY (NJ)
      Hudson County NJ BAN 2.500000%
      443726Y81
      US443726Y812
      Other Municipal Security
      Y
      2017-12-14
      2017-12-14
      2017-12-14
      N
      N
      N
      0.0127
      3034740.00
      3034740.00
      0.0024
      N
      N
      N
      N
    
    
      HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)
      Hudson County NJ Improvement Authority Essential Purpose Pooled Governmental Loan Revenue VRDO 0.690000%
      443728AB6
      US443728AB67
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-07-15
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      2900000.00
      2900000.00
      0.0023
      N
      N
      Y
      N
    
    
      HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)
      Hudson County NJ Improvement Authority Pooled Revenue 2.250000%
      443728EG1
      US443728EG19
      Other Municipal Security
      Y
      2017-04-19
      2017-04-19
      2017-04-19
      N
      N
      N
      0.0115
      7574688.50
      7574688.50
      0.0061
      N
      N
      N
      N
    
    
      HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)
      Hudson County NJ Improvement Authority Revenue 2.000000%
      443728EJ5
      US443728EJ57
      Other Municipal Security
      Y
      2017-06-27
      2017-06-27
      2017-06-27
      N
      N
      N
      0.0113
      5824418.00
      5824418.00
      0.0047
      N
      N
      N
      N
    
    
      HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)
      Hudson County NJ Improvement Authority Pooled Revenue 2.000000%
      443728EL0
      US443728EL04
      Other Municipal Security
      Y
      2017-11-01
      2017-11-01
      2017-11-01
      N
      N
      N
      0.0113
      5438556.00
      5438556.00
      0.0044
      N
      N
      N
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Hudson County NJ Improvement Authority Lease Revenue 5.000000%
      443730FJ0
      US443730FJ03
      Other Municipal Security
      Y
      2017-04-01
      2017-04-01
      2027-04-01
      N
      N
      N
      0.0084
      2020940.00
      2020940.00
      0.0016
      N
      N
      N
      N
    
    
      MERCER COUNTY (NJ)
      Mercer County NJ BAN 2.000000%
      587839D81
      US587839D813
      Other Municipal Security
      Y
      2017-08-30
      2017-08-30
      2017-08-30
      N
      N
      N
      0.0109
      14084000.00
      14084000.00
      0.0114
      N
      N
      N
      N
    
    
      MONMOUTH COUNTY (NJ)
      Monmouth County NJ GO 4.000000%
      609561AE5
      US609561AE52
      Other Municipal Security
      Y
      2017-01-15
      2017-01-15
      2017-01-15
      N
      N
      N
      0.0075
      6663984.25
      6663984.25
      0.0054
      N
      N
      N
      N
    
    
      MONROE, TOWNSHIP OF (MIDDLESEX COUNTY, NJ)
      Monroe Township NJ BAN 2.000000%
      611312LY3
      US611312LY38
      Other Municipal Security
      Y
      2017-08-03
      2017-08-03
      2017-08-03
      N
      N
      N
      0.0119
      5023400.00
      5023400.00
      0.0041
      N
      N
      N
      N
    
    
      MOORESTOWN, TOWNSHIP OF (NJ)
      Moorestown Township NJ BAN 2.000000%
      616004SZ1
      US616004SZ16
      Other Municipal Security
      Y
      2017-08-31
      2017-08-31
      2017-08-31
      N
      N
      N
      0.0127
      5024050.00
      5024050.00
      0.0041
      N
      N
      N
      N
    
    
      MORRIS COUNTY (NJ)
      Morris County NJ GO 5.000000%
      6180233L7
      US6180233L71
      Other Municipal Security
      Y
      2017-02-15
      2017-02-15
      2017-02-15
      N
      N
      N
      0.0086
      1658514.00
      1658514.00
      0.0013
      N
      N
      N
      N
    
    
      MORRISTOWN, TOWN OF (NJ)
      Morristown NJ BAN 2.250000%
      618533E90
      US618533E904
      Other Municipal Security
      Y
      2017-06-09
      2017-06-09
      2017-06-09
      N
      N
      N
      0.0106
      4025625.75
      4025625.75
      0.0032
      N
      N
      N
      N
    
    
      MOUNT LAUREL, TOWNSHIP OF (NJ)
      Mount Laurel Township NJ BAN 2.000000%
      621791QQ8
      US621791QQ81
      Other Municipal Security
      Y
      2017-03-08
      2017-03-08
      2017-03-08
      N
      N
      N
      0.0104
      4888881.03
      4888881.03
      0.0039
      N
      N
      N
      N
    
    
      MOUNT LAUREL, TOWNSHIP OF (NJ)
      Mount Laurel Township NJ BAN 1.500000%
      621791QR6
      US621791QR64
      Other Municipal Security
      Y
      2017-03-08
      2017-03-08
      2017-03-08
      N
      N
      N
      0.0114
      4362921.20
      4362921.20
      0.0035
      N
      N
      N
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue Pollution Control Revenue (Exxon Project) VRDO 0.180000%
      645778AQ4
      5493006JS6QWDVU4R678
      US645778AQ44
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2022-04-01
      Y
      
        EXXON MOBIL CORP
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0018
      12850000.00
      12850000.00
      0.0104
      N
      N
      Y
      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
      Y
      2017-01-03
      2017-01-03
      2031-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0066
      25000000.00
      25000000.00
      0.0202
      N
      N
      Y
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Duke Farms Foundation Project) VRDO 0.660000%
      64577HQY0
      5493006JS6QWDVU4R678
      US64577HQY08
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2048-07-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0066
      28800000.00
      28800000.00
      0.0232
      N
      N
      Y
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Stolthaven Project) VRDO 0.640000%
      64577M8C7
      5493006JS6QWDVU4R678
      US64577M8C79
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2018-01-15
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0064
      11200000.00
      11200000.00
      0.0090
      N
      N
      Y
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Trustees of the Lawrenceville School Project) VRDO 0.570000%
      64577MY20
      5493006JS6QWDVU4R678
      US64577MY203
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2026-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0057
      24100000.00
      24100000.00
      0.0194
      N
      N
      Y
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Columbia University Project) CP 0.720000%
      64578R2H0
      5493006JS6QWDVU4R678
      Other Municipal Security
      Y
      2017-03-02
      2017-03-02
      2017-03-02
      N
      N
      N
      0.0073
      5964880.70
      5964880.70
      0.0048
      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 0.680000%
      645793BJ8
      US645793BJ84
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0068
      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 0.700000%
      645793BK5
      US645793BK57
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      25000000.00
      25000000.00
      0.0202
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (RWJ Health Care Corp.) VRDO 0.700000%
      64579E5V4
      US64579E5V49
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2032-07-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      14845000.00
      14845000.00
      0.0120
      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 0.720000%
      64579E7X8
      US64579E7X86
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      25140000.00
      25140000.00
      0.0203
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Robert Wood Johnson University) VRDO 0.680000%
      64579F6P3
      US64579F6P35
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2043-07-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0068
      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 (Virtua Health) VRDO 0.680000%
      64579FEB5
      US64579FEB58
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-07-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0068
      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 0.690000%
      64579FHG1
      US64579FHG19
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-07-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      10885000.00
      10885000.00
      0.0088
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (MHAC I LLC) VRDO 0.690000%
      64579FJR5
      US64579FJR55
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2027-07-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      9175000.00
      9175000.00
      0.0074
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (MHAC I LLC) VRDO 0.690000%
      64579FJS3
      US64579FJS39
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-07-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      5540000.00
      5540000.00
      0.0045
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (AHS Hospital Corp.) VRDO 0.720000%
      64579FWP4
      US64579FWP43
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      16000000.00
      16000000.00
      0.0129
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (AHS Hospital Corp.) VRDO 0.720000%
      64579FWQ2
      US64579FWQ26
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      17585000.00
      17585000.00
      0.0142
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.570000%
      64579FYJ6
      US64579FYJ64
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2043-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0057
      33600000.00
      33600000.00
      0.0271
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.660000%
      64579FYK3
      US64579FYK38
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2043-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0066
      9235000.00
      9235000.00
      0.0074
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.700000%
      64579FYL1
      US64579FYL11
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2043-07-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      9500000.00
      9500000.00
      0.0077
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      New Jersey Economic Development Authority Revenue (School Facilities Construction) 5.000000%
      6459187H0
      US6459187H06
      Other Municipal Security
      Y
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0086
      4561619.40
      4561619.40
      0.0037
      N
      N
      N
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Applewood Estates Project) VRDO 0.680000%
      645918BX0
      5493006JS6QWDVU4R678
      US645918BX03
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-10-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0068
      8400000.00
      8400000.00
      0.0068
      N
      N
      Y
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Revenue (Cooper Health System Project) VRDO 0.700000%
      645918TV5
      5493006JS6QWDVU4R678
      US645918TV54
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-11-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      12600000.00
      12600000.00
      0.0102
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      New Jersey GO 5.000000%
      646039QH3
      US646039QH32
      Other Municipal Security
      Y
      2017-06-01
      2017-06-01
      2027-06-01
      N
      N
      N
      0.0085
      1525980.00
      1525980.00
      0.0012
      N
      N
      N
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      New Jersey Educational Facilities Authority Revenue (Institute for Advanced Studies) VRDO 0.680000%
      64605L7Q5
      549300UTOO4X537XXG70
      US64605L7Q59
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-07-01
      Y
      
        WACHOVIA BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0068
      15925000.00
      15925000.00
      0.0128
      N
      N
      Y
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      New Jersey Educational Facilities Authority Revenue (Centenary College) VRDO 0.710000%
      64605LBW7
      549300UTOO4X537XXG70
      US64605LBW72
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-10-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0071
      6115000.00
      6115000.00
      0.0049
      N
      N
      Y
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      New Jersey Educational Facilities Authority Revenue (Institute for Advanced Studies) VRDO 0.700000%
      64605LQ92
      549300UTOO4X537XXG70
      US64605LQ929
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2031-07-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0070
      20600000.00
      20600000.00
      0.0166
      N
      N
      Y
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      New Jersey Educational Facilities Authority Revenue (Princeton University) 5.000000%
      646065WL2
      549300UTOO4X537XXG70
      US646065WL27
      Other Municipal Security
      Y
      2017-07-01
      2017-07-01
      2017-07-01
      N
      N
      N
      0.0088
      3061860.00
      3061860.00
      0.0025
      N
      N
      N
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      New Jersey Educational Facilities Authority Revenue (Seton Hall University) VRDO 0.640000%
      646065WZ1
      549300UTOO4X537XXG70
      US646065WZ13
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2037-07-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0064
      13065000.00
      13065000.00
      0.0105
      N
      N
      Y
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      Princeton University New Jersey CP 0.880000%
      64606R3L6
      549300UTOO4X537XXG70
      Other Municipal Security
      Y
      2017-01-05
      2017-01-05
      2017-01-05
      N
      N
      N
      0.0078
      9100091.00
      9100091.00
      0.0073
      N
      N
      Y
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      Princeton University New Jersey CP 0.700000%
      64606R3M4
      549300UTOO4X537XXG70
      Other Municipal Security
      Y
      2017-03-02
      2017-03-02
      2017-03-02
      N
      N
      N
      0.0071
      4999900.00
      4999900.00
      0.0040
      N
      N
      N
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.750000%
      6461075Z1
      5493002ONULJL0FIGU24
      US6461075Z13
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-03-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      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 0.730000%
      646108EG1
      5493002ONULJL0FIGU24
      US646108EG17
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2048-05-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      20785000.00
      20785000.00
      0.0168
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.690000%
      646108KM1
      5493002ONULJL0FIGU24
      US646108KM11
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2046-11-01
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      52700000.00
      52700000.00
      0.0425
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.750000%
      646108RJ1
      5493002ONULJL0FIGU24
      US646108RJ19
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2028-05-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      1100000.00
      1100000.00
      0.0009
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.740000%
      646108RS1
      5493002ONULJL0FIGU24
      US646108RS18
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-05-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0074
      2840000.00
      2840000.00
      0.0023
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue (Lincoln Towers Project) PUT 1.300000%
      646127CL2
      5493002ONULJL0FIGU24
      US646127CL27
      Other Municipal Security
      Y
      2017-10-16
      2017-10-16
      2018-03-01
      N
      N
      N
      0.0128
      8001280.00
      8001280.00
      0.0065
      N
      N
      N
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.690000%
      6461292H8
      5493002ONULJL0FIGU24
      US6461292H87
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-04-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0069
      1300000.00
      1300000.00
      0.0010
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.720000%
      6461292J4
      5493002ONULJL0FIGU24
      US6461292J44
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-10-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      20085000.00
      20085000.00
      0.0162
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.740000%
      646129R81
      5493002ONULJL0FIGU24
      US646129R818
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2037-10-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0074
      14595000.00
      14595000.00
      0.0118
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.750000%
      646129V78
      5493002ONULJL0FIGU24
      US646129V786
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-10-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      14000000.00
      14000000.00
      0.0113
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      New Jersey Turnpike Authority Revenue 5.150000%
      646139YX7
      US646139YX72
      Other Municipal Security
      Y
      2017-01-01
      2017-01-01
      2035-01-01
      N
      N
      N
      0.0077
      18897267.40
      18897267.40
      0.0152
      N
      N
      Y
      N
    
    
      NORTH BERGEN, TOWNSHIP OF (HUDSON COUNTY, NJ)
      North Bergen Township NJ BAN 2.000000%
      657645VB0
      5493000YXKBTX89ZDP04
      US657645VB00
      Other Municipal Security
      Y
      2017-03-31
      2017-03-31
      2017-03-31
      N
      N
      N
      0.0107
      6517175.48
      6517175.48
      0.0053
      N
      N
      N
      N
    
    
      PARAMUS, BOROUGH OF (BERGEN COUNTY, NJ)
      Paramus Borough NJ BAN 2.000000%
      699330KU9
      US699330KU93
      Other Municipal Security
      Y
      2017-02-17
      2017-02-17
      2017-02-17
      N
      N
      N
      0.0103
      14007027.20
      14007027.20
      0.0113
      N
      N
      N
      N
    
    
      PARSIPPANY-TROY HILLS, TOWNSHIP OF (NJ)
      Parsippany-Troy Hills Township NJ BAN 2.000000%
      701859H86
      US701859H862
      Other Municipal Security
      Y
      2017-09-21
      2017-09-21
      2017-09-21
      N
      N
      N
      0.0113
      7043680.00
      7043680.00
      0.0057
      N
      N
      N
      N
    
    
      PEQUANNOCK, TOWNSHIP OF (NJ)
      Pequannock Township NJ BAN 2.000000%
      713482GM3
      US713482GM37
      Other Municipal Security
      Y
      2017-04-28
      2017-04-28
      2017-04-28
      N
      N
      N
      0.0111
      4036592.00
      4036592.00
      0.0033
      N
      N
      N
      N
    
    
      PEQUANNOCK, TOWNSHIP OF (NJ)
      Pequannock Township NJ GO 2.000000%
      713482GN1
      US713482GN10
      Other Municipal Security
      Y
      2017-04-28
      2017-04-28
      2017-04-28
      N
      N
      N
      0.0108
      4052079.60
      4052079.60
      0.0033
      N
      N
      N
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Perth Amboy NJ GO 5.000000%
      715382G43
      US715382G432
      Other Municipal Security
      Y
      2017-07-01
      2017-07-01
      2032-07-01
      N
      N
      N
      0.0092
      2443905.90
      2443905.90
      0.0020
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.750000%
      73358WDL5
      US73358WDL54
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2036-07-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      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 0.780000%
      73358WTX2
      US73358WTX29
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2022-03-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0078
      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 0.900000%
      73359BMK2
      Other Municipal Security
      Y
      2017-01-10
      2017-01-10
      2017-01-10
      N
      N
      N
      0.0082
      4710094.20
      4710094.20
      0.0038
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.670000%
      73359BMN6
      Other Municipal Security
      Y
      2017-02-02
      2017-02-02
      2017-02-02
      N
      N
      N
      0.0062
      16805672.20
      16805672.20
      0.0136
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.570000%
      73359BMP1
      Other Municipal Security
      Y
      2017-01-04
      2017-01-04
      2017-01-04
      N
      N
      N
      0.0060
      11080000.00
      11080000.00
      0.0089
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.600000%
      73359BMR7
      Other Municipal Security
      Y
      2017-01-26
      2017-01-26
      2017-01-26
      N
      N
      N
      0.0062
      11259887.40
      11259887.40
      0.0091
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.660000%
      73359BMS5
      Other Municipal Security
      Y
      2017-02-08
      2017-02-08
      2017-02-08
      N
      N
      N
      0.0071
      8694478.30
      8694478.30
      0.0070
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.750000%
      73359BMU0
      Other Municipal Security
      Y
      2017-02-23
      2017-02-23
      2017-02-23
      N
      N
      N
      0.0075
      11800000.00
      11800000.00
      0.0095
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.750000%
      73359BMW6
      Other Municipal Security
      Y
      2017-03-02
      2017-03-02
      2017-03-02
      N
      N
      N
      0.0080
      12563869.15
      12563869.15
      0.0101
      N
      N
      N
      N
    
    
      NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
      New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.790000%
      74926YKN0
      US74926YKN03
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2031-12-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0079
      16155000.00
      16155000.00
      0.0130
      N
      N
      Y
      N
    
    
      NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
      New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.790000%
      74926YKQ3
      US74926YKQ34
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2032-12-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0079
      16395000.00
      16395000.00
      0.0132
      N
      N
      Y
      N
    
    
      ROSELAND, BOROUGH OF (NJ)
      Roseland NJ BAN 2.000000%
      777407GR2
      US777407GR21
      Other Municipal Security
      Y
      2017-05-10
      2017-05-10
      2017-05-10
      N
      N
      N
      0.0112
      6384269.07
      6384269.07
      0.0051
      N
      N
      N
      N
    
    
      RUTGERS STATE UNIVERSITY (NJ)
      Rutgers State University New Jersey Revenue VRDO 0.570000%
      783186HH5
      549300BOYDHNW8J60112
      US783186HH50
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2018-05-01
      Y
      
        TD BANK NA
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0057
      4800000.00
      4800000.00
      0.0039
      N
      N
      Y
      N
    
    
      RUTGERS STATE UNIVERSITY (NJ)
      Rutgers State University New Jersey Revenue VRDO 0.600000%
      783186NB1
      549300BOYDHNW8J60112
      US783186NB17
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2039-05-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0060
      23495000.00
      23495000.00
      0.0189
      N
      N
      Y
      N
    
    
      RUTGERS STATE UNIVERSITY (NJ)
      Rutgers State University New Jersey Revenue TOB VRDO 0.750000%
      783186SD2
      549300BOYDHNW8J60112
      US783186SD28
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2043-05-01
      Y
      
        CREDIT SUISSE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6700000.00
      6700000.00
      0.0054
      N
      N
      Y
      N
    
    
      RUTGERS STATE UNIVERSITY (NJ)
      Rutgers State University New Jersey Revenue TOB VRDO 0.760000%
      783186SM2
      549300BOYDHNW8J60112
      US783186SM27
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2021-05-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      1400000.00
      1400000.00
      0.0011
      N
      N
      Y
      N
    
    
      SECAUCUS, TOWN OF (HUDSON COUNTY, NJ)
      Secaucus NJ BAN 2.000000%
      813099PV4
      US813099PV46
      Other Municipal Security
      Y
      2017-01-06
      2017-01-06
      2017-01-06
      N
      N
      N
      0.0101
      2220995.30
      2220995.30
      0.0018
      N
      N
      Y
      N
    
    
      SECAUCUS, TOWN OF (HUDSON COUNTY, NJ)
      Secaucus NJ BAN 2.000000%
      813099PW2
      US813099PW29
      Other Municipal Security
      Y
      2017-08-10
      2017-08-10
      2017-08-10
      N
      N
      N
      0.0130
      4639594.80
      4639594.80
      0.0037
      N
      N
      N
      N
    
    
      SOMERSET COUNTY (NJ)
      Somerset County NJ BAN 2.000000%
      8346643C6
      US8346643C63
      Other Municipal Security
      Y
      2017-09-20
      2017-09-20
      2017-09-20
      N
      N
      N
      0.0112
      5031450.00
      5031450.00
      0.0041
      N
      N
      N
      N
    
    
      SUSSEX COUNTY (NJ)
      Sussex County NJ BAN 2.250000%
      869265YW2
      US869265YW28
      Other Municipal Security
      Y
      2017-06-28
      2017-06-28
      2017-06-28
      N
      N
      N
      0.0106
      4325945.80
      4325945.80
      0.0035
      N
      N
      N
      N
    
    
      RUTGERS STATE UNIVERSITY (NJ)
      Rutgers State University New Jersey Revenue TOB VRDO 0.750000%
      88033LG60
      549300BOYDHNW8J60112
      US88033LG604
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2038-05-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      11780000.00
      11780000.00
      0.0095
      N
      N
      Y
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      New Jersey Educational Facilities Authority Revenue (Princeton University) TOB VRDO 0.750000%
      88033LLN7
      549300UTOO4X537XXG70
      US88033LLN72
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2019-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      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 0.760000%
      88033LUQ0
      549300UTOO4X537XXG70
      US88033LUQ03
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2044-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      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 0.890000%
      88033LUW7
      US88033LUW70
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2027-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0089
      25630000.00
      25630000.00
      0.0207
      N
      N
      Y
      N
    
    
      NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST
      New Jersey Environmental Infrastructure Trust Revenue TOB VRDO 0.760000%
      88033M3K1
      US88033M3K13
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2021-09-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      4530000.00
      4530000.00
      0.0037
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.750000%
      88033MJS7
      US88033MJS70
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2041-10-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      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 0.790000%
      88033MXW2
      US88033MXW27
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2019-10-15
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0079
      2100000.00
      2100000.00
      0.0017
      N
      N
      Y
      N
    
    
      UNION COUNTY UTILITIES AUTHORITY (NJ)
      Union County NJ Utilities Authority Revenue TOB VRDO 0.790000%
      88033MYN1
      US88033MYN19
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2019-12-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0079
      2415000.00
      2415000.00
      0.0019
      N
      N
      Y
      N
    
    
      NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
      New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.750000%
      88033S6C3
      US88033S6C33
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      3310000.00
      3310000.00
      0.0027
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.760000%
      88033S8D9
      US88033S8D97
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-10-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      2400000.00
      2400000.00
      0.0019
      N
      N
      Y
      N
    
    
      RUTGERS STATE UNIVERSITY (NJ)
      Rutgers State University New Jersey Revenue TOB VRDO 0.760000%
      88033SBN3
      549300BOYDHNW8J60112
      US88033SBN36
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2043-05-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      14800000.00
      14800000.00
      0.0119
      N
      N
      Y
      N
    
    
      HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)
      Hudson County NJ Improvement Authority Lease Revenue (Hudson County Vocational-Technical Schools Project) TOB VRDO 0.760000%
      88033SGA6
      US88033SGA69
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2051-05-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      4875000.00
      4875000.00
      0.0039
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.800000%
      88033UNC9
      US88033UNC98
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2035-11-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0080
      2385000.00
      2385000.00
      0.0019
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.720000%
      88033UPW3
      US88033UPW35
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2024-11-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      3750000.00
      3750000.00
      0.0030
      N
      N
      Y
      N
    
    
      UNION COUNTY (NJ)
      Union County NJ BAN 2.000000%
      90634PLQ0
      US90634PLQ09
      Other Municipal Security
      Y
      2017-06-23
      2017-06-23
      2017-06-23
      N
      N
      N
      0.0099
      10148076.00
      10148076.00
      0.0082
      N
      N
      N
      N
    
    
      UNION COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ)
      Union County NJ Pollution Control Financing Authority Revenue (Exxon Project) VRDO 0.180000%
      906353AH0
      US906353AH02
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2024-10-01
      Y
      
        EXXON MOBIL CORP
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0018
      19770000.00
      19770000.00
      0.0159
      N
      N
      Y
      N
    
    
      UNION COUNTY POLLUTION CONTROL FINANCING AUTHORITY (NJ)
      Union County NJ Pollution Control Financing Authority Revenue (Exxon Project) VRDO 0.180000%
      906353AJ6
      US906353AJ67
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2033-07-01
      Y
      
        EXXON MOBIL CORP
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0018
      19720000.00
      19720000.00
      0.0159
      N
      N
      Y
      N
    
    
      WASHINGTON, TOWNSHIP OF (GLOUCESTER COUNTY, NJ)
      Washington Township NJ BAN 2.000000%
      940416JW1
      US940416JW16
      Other Municipal Security
      Y
      2017-04-25
      2017-04-25
      2017-04-25
      N
      N
      N
      0.0108
      2908381.00
      2908381.00
      0.0023
      N
      N
      N
      N
    
    
      WESTFIELD, TOWN OF (NJ)
      Westfield NJ BAN 2.000000%
      960113ER5
      US960113ER53
      Other Municipal Security
      Y
      2017-11-10
      2017-11-10
      2017-11-10
      N
      N
      N
      0.0115
      7342779.60
      7342779.60
      0.0059
      N
      N
      N
      N
    
    
      WOODBRIDGE, TOWNSHIP OF (NJ)
      Woodbridge Township NJ BAN 2.000000%
      978862U73
      US978862U733
      Other Municipal Security
      Y
      2017-08-18
      2017-08-18
      2017-08-18
      N
      N
      N
      0.0108
      12626940.15
      12626940.15
      0.0102
      N
      N
      N
      N
    
    
      WOODBRIDGE, TOWNSHIP OF (NJ)
      Woodbridge Township NJ BAN 3.000000%
      978862U81
      US978862U816
      Other Municipal Security
      Y
      2017-08-18
      2017-08-18
      2017-08-18
      N
      N
      N
      0.0108
      5060000.00
      5060000.00
      0.0041
      N
      N
      N
      N
    
    
      Vanguard New Jersey Tax Free Funds
      2017-01-09
      Glenn Booraem
      Glenn Booraem
      Treasurer
    
  

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