UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT
OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-05340
Name of Registrant: | Vanguard New Jersey Tax-Free Funds |
Address of Registrant: | P.O. Box 2600 |
Valley Forge, PA 19482 |
Name and address of agent for service: | Anne E. Robinson, Esquire |
P.O. Box 876 | |
Valley Forge, PA 19482 |
Registrant’s telephone number, including area code: (610) 669-1000
Date of fiscal year end: November 30
Date of reporting period: December 1, 2021—May 31, 2022
Item 1: Reports to Shareholders
![](https://capedge.com/proxy/N-CSRS/0001104659-22-084512/imga0ecca981.jpg)
About Your Fund’s Expenses | 1 |
Financial Statements | 4 |
Trustees Approve Advisory Arrangement | 42 |
Liquidity Risk Management | 44 |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund‘s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended May 31, 2022 | |||
Beginning Account Value 11/30/2021 | Ending Account Value 5/31/2022 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
New Jersey Long-Term Tax-Exempt Fund | |||
Investor Shares | $1,000.00 | $915.70 | $0.81 |
Admiral™ Shares | 1,000.00 | 916.10 | 0.43 |
Based on Hypothetical 5% Yearly Return | |||
New Jersey Long-Term Tax-Exempt Fund | |||
Investor Shares | $1,000.00 | $1,024.08 | $0.86 |
Admiral Shares | 1,000.00 | 1,024.48 | 0.45 |
Under 1 Year | 5.4% |
1 - 3 Years | 3.0 |
3 - 5 Years | 3.1 |
5 - 10 Years | 11.2 |
10 - 20 Years | 44.8 |
20 - 30 Years | 29.0 |
Over 30 Years | 3.5 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Tax-Exempt Municipal Bonds (98.2%) | |||||
New Jersey (89.3%) | |||||
1 | Atlantic City Board of Education GO | 4.000% | 4/1/23 | 150 | 153 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/24 | 165 | 171 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/25 | 175 | 184 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/26 | 200 | 212 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/27 | 210 | 225 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/28 | 230 | 247 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/29 | 215 | 232 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/30 | 170 | 182 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/31 | 175 | 186 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/32 | 175 | 185 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/33 | 180 | 190 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/34 | 150 | 158 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/35 | 175 | 184 |
Atlantic City NJ GO | 5.000% | 11/1/22 | 3,000 | 3,009 | |
1 | Atlantic City NJ GO | 4.000% | 11/1/23 | 1,425 | 1,438 |
Atlantic City NJ GO | 5.000% | 12/1/23 | 1,115 | 1,124 | |
2 | Atlantic City NJ GO | 5.000% | 3/1/26 | 250 | 273 |
2 | Atlantic City NJ GO | 5.000% | 3/1/32 | 750 | 831 |
2 | Atlantic City NJ GO | 5.000% | 3/1/37 | 1,000 | 1,099 |
2 | Atlantic City NJ GO | 5.000% | 3/1/42 | 1,250 | 1,355 |
1 | Atlantic County Improvement Authority College & University Revenue | 5.000% | 7/1/24 | 125 | 132 |
1 | Atlantic County Improvement Authority College & University Revenue | 5.000% | 7/1/25 | 125 | 135 |
1 | Atlantic County Improvement Authority College & University Revenue | 5.000% | 7/1/26 | 125 | 137 |
1 | Atlantic County Improvement Authority College & University Revenue | 5.000% | 7/1/27 | 175 | 195 |
1 | Atlantic County Improvement Authority College & University Revenue | 5.000% | 7/1/28 | 250 | 282 |
1 | Atlantic County Improvement Authority College & University Revenue | 5.000% | 7/1/29 | 200 | 228 |
1 | Atlantic County Improvement Authority College & University Revenue | 5.000% | 7/1/34 | 275 | 318 |
1 | Atlantic County Improvement Authority College & University Revenue | 5.000% | 7/1/35 | 350 | 405 |
1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/36 | 275 | 284 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/37 | 710 | 726 |
1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/38 | 350 | 357 |
1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/39 | 300 | 306 |
1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/40 | 600 | 609 |
1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/41 | 525 | 533 |
1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/47 | 1,180 | 1,184 |
1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/53 | 1,670 | 1,672 |
1 | Atlantic County Improvement Authority Government Fund/Grant Revenue | 4.000% | 7/1/46 | 5,000 | 5,039 |
1 | Atlantic County Improvement Authority Miscellaneous Revenue | 5.000% | 9/1/28 | 3,000 | 3,289 |
Atlantic County NJ GO | 2.000% | 6/1/35 | 1,160 | 929 | |
Atlantic County NJ GO | 2.000% | 6/1/38 | 785 | 602 | |
Atlantic County NJ GO | 2.000% | 6/1/39 | 1,310 | 991 | |
Burlington County Bridge Commission Lease (Non-Terminable) Revenue | 4.000% | 4/1/33 | 1,000 | 1,095 | |
Burlington County Bridge Commission Lease Revenue | 5.000% | 4/15/32 | 555 | 637 | |
Burlington NJ GO | 3.000% | 5/1/33 | 1,745 | 1,731 | |
Burlington NJ GO | 3.000% | 5/1/34 | 1,790 | 1,755 | |
3 | Camden County Improvement Authority Charter School Aid Revenue (Camden Preparatory High School Project) | 5.000% | 7/15/52 | 1,000 | 1,025 |
3 | Camden County Improvement Authority Charter School Aid Revenue (Camden Preparatory High School Project) | 5.000% | 7/15/62 | 3,000 | 3,034 |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue | 5.750% | 2/15/42 | 12,625 | 12,795 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) | 5.000% | 2/15/28 | 1,500 | 1,547 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) | 5.000% | 2/15/29 | 3,500 | 3,603 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) | 5.000% | 2/15/30 | 3,805 | 3,912 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) | 5.000% | 2/15/31 | 6,055 | 6,215 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) | 5.000% | 2/15/32 | 2,500 | 2,560 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) | 5.000% | 2/15/33 | 2,000 | 2,047 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) | 5.000% | 2/15/34 | 1,650 | 1,688 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) | 4.000% | 1/15/36 | 3,310 | 3,460 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) | 4.000% | 1/15/39 | 1,260 | 1,296 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 5.000% | 1/15/32 | 515 | 567 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 5.000% | 1/15/34 | 500 | 549 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 4.000% | 1/15/36 | 500 | 516 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 4.000% | 1/15/38 | 880 | 901 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 4.000% | 1/15/39 | 1,000 | 1,021 | |
Camden County NJ GO | 3.000% | 3/1/33 | 550 | 542 | |
1 | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.000% | 11/1/28 | 2,000 | 2,107 |
1 | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.000% | 11/1/29 | 2,500 | 2,630 |
1 | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.000% | 11/1/30 | 2,950 | 3,099 |
1 | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.000% | 11/1/31 | 1,500 | 1,574 |
1 | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.000% | 11/1/32 | 1,450 | 1,520 |
1 | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 4.000% | 11/1/34 | 120 | 122 |
Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.250% | 11/1/39 | 5,000 | 5,213 | |
Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.250% | 11/1/44 | 13,930 | 14,497 | |
1 | Clifton Board of Education GO | 2.000% | 8/15/40 | 3,550 | 2,610 |
1 | Clifton Board of Education GO | 2.000% | 8/15/41 | 7,780 | 5,644 |
1 | Clifton Board of Education GO | 2.125% | 8/15/42 | 1,850 | 1,354 |
1 | Clifton Board Of Education GO | 2.125% | 8/15/43 | 1,155 | 834 |
2 | Cumberland County Improvement Authority Lease Revenue (County Correctional Facility Project) | 4.000% | 10/1/54 | 6,000 | 6,078 |
East Brunswick Township Board of Education GO | 4.000% | 5/15/33 | 350 | 382 | |
East Brunswick Township Board of Education GO | 3.000% | 5/15/37 | 620 | 583 | |
East Brunswick Township Board of Education GO | 3.000% | 5/15/38 | 500 | 467 | |
East Brunswick Township Board of Education GO | 3.000% | 5/15/39 | 730 | 677 | |
East Brunswick Township Board of Education GO | 3.000% | 5/15/40 | 755 | 696 | |
1 | East Orange NJ (East Orange Board Education Project) GO | 5.000% | 10/15/32 | ���795 | 915 |
1 | East Orange NJ (East Orange Board Education Project) GO | 5.000% | 10/15/33 | 610 | 700 |
1 | East Orange NJ (East Orange Board Education Project) GO | 3.000% | 10/15/34 | 400 | 391 |
1 | East Orange NJ (East Orange Board Education Project) GO | 3.000% | 10/15/35 | 400 | 388 |
1 | East Orange NJ (East Orange Board Education Project) GO | 4.000% | 10/15/40 | 1,345 | 1,381 |
2 | East Rutherford Board of Education GO | 2.250% | 7/15/41 | 668 | 514 |
Edgewater Borough NJ GO | 1.000% | 2/15/34 | 1,105 | 820 | |
Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 6/15/30 | 165 | 166 | |
Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 6/15/38 | 545 | 535 | |
3 | Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 7/15/40 | 1,575 | 1,504 |
Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 6/15/46 | 815 | 771 | |
3 | Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 7/15/50 | 2,750 | 2,503 |
Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 6/15/51 | 1,100 | 1,025 | |
Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 6/15/56 | 3,925 | 3,565 | |
3 | Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 8/1/60 | 1,000 | 878 |
Essex County Improvement Authority Lease Revenue | 4.000% | 11/1/38 | 1,000 | 1,033 | |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/33 | 170 | 194 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/34 | 175 | 199 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/35 | 250 | 283 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/36 | 250 | 280 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/37 | 300 | 309 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/38 | 615 | 628 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/39 | 635 | 647 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/40 | 665 | 675 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/41 | 690 | 699 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/46 | 1,050 | 1,052 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/51 | 1,600 | 1,585 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/56 | 3,900 | 3,852 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/60 | 3,125 | 3,085 |
Essex County NJ GO | 2.000% | 9/1/33 | 1,905 | 1,645 | |
Essex County NJ GO | 2.000% | 9/1/36 | 1,250 | 1,001 | |
Essex County NJ GO | 2.000% | 9/1/37 | 2,035 | 1,582 | |
Essex County NJ GO | 4.000% | 9/1/40 | 1,440 | 1,469 | |
Essex County NJ GO | 4.000% | 9/1/42 | 1,340 | 1,362 | |
Essex County NJ GO | 4.000% | 9/1/43 | 1,440 | 1,461 | |
Essex County NJ GO | 4.000% | 9/1/46 | 1,000 | 1,011 | |
Essex County NJ GO | 2.000% | 9/1/47 | 3,900 | 2,590 | |
Essex County NJ GO | 4.000% | 9/1/47 | 1,440 | 1,455 | |
Essex County NJ GO | 4.000% | 9/1/48 | 1,440 | 1,455 | |
Ewing Township Board of Education GO | 4.000% | 7/15/34 | 3,040 | 3,208 | |
Ewing Township Board of Education GO | 4.000% | 7/15/35 | 3,045 | 3,193 | |
Ewing Township Board of Education GO | 4.000% | 7/15/37 | 3,000 | 3,106 | |
Fort Lee Borough NJ GO | 2.000% | 11/1/33 | 2,715 | 2,281 | |
Fort Lee Parking Authority Auto Parking Revenue | 5.000% | 9/15/46 | 5,500 | 6,036 | |
1 | Garden State Preservation Trust Recreational Revenue | 0.000% | 11/1/28 | 6,535 | 5,340 |
Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/31 | 1,950 | 2,090 | |
Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/32 | 1,775 | 1,903 | |
Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/33 | 2,275 | 2,437 | |
2 | Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/33 | 275 | 314 |
Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/34 | 1,200 | 1,285 | |
2 | Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/34 | 350 | 398 |
2 | Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/36 | 1,000 | 1,136 |
2 | Gloucester County Improvement Authority College & University Revenue | 4.000% | 7/1/38 | 1,750 | 1,781 |
2 | Gloucester County Improvement Authority College & University Revenue | 4.000% | 7/1/39 | 1,340 | 1,363 |
2 | Gloucester County Improvement Authority College & University Revenue | 4.000% | 7/1/40 | 650 | 659 |
2 | Gloucester County Improvement Authority College & University Revenue | 4.000% | 7/1/41 | 275 | 279 |
Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/44 | 1,500 | 1,604 | |
2 | Gloucester County Improvement Authority College & University Revenue | 4.000% | 7/1/46 | 1,000 | 1,011 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
2 | Gloucester County Improvement Authority College & University Revenue | 4.000% | 7/1/51 | 1,500 | 1,515 |
1 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 11/1/30 | 1,200 | 1,312 |
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 4.000% | 7/1/37 | 750 | 785 | |
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 4.000% | 7/1/38 | 700 | 731 | |
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 4.000% | 7/1/39 | 600 | 624 | |
2 | Harrison NJ GO | 4.000% | 3/1/38 | 1,945 | 2,002 |
Hoboken NJ GO | 3.000% | 2/15/51 | 1,455 | 1,214 | |
Hoboken NJ GO | 3.000% | 2/15/52 | 1,455 | 1,206 | |
Howell Township NJ GO | 2.000% | 10/1/36 | 1,980 | 1,563 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue | 5.000% | 5/1/41 | 5,565 | 5,994 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue | 5.250% | 5/1/51 | 7,150 | 7,711 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 3.000% | 10/1/34 | 2,000 | 1,920 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 3.000% | 10/1/35 | 2,000 | 1,897 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 3.000% | 10/1/36 | 2,000 | 1,873 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 3.000% | 10/1/37 | 2,000 | 1,850 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 3.000% | 10/1/38 | 2,000 | 1,837 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 3.000% | 10/1/39 | 2,000 | 1,823 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 4.000% | 10/1/41 | 4,500 | 4,612 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 4.000% | 10/1/46 | 12,500 | 12,685 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 4.000% | 10/1/51 | 12,500 | 12,655 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 4.000% | 10/1/33 | 1,405 | 1,510 | |
Hudson County Improvement Authority Lease Revenue | 5.000% | 6/15/37 | 1,500 | 1,598 | |
Hudson County Improvement Authority Lease Revenue | 5.000% | 8/1/42 | 1,300 | 1,381 | |
Hudson County NJ GO | 2.000% | 11/15/34 | 1,775 | 1,444 | |
Hudson County NJ GO | 2.000% | 11/15/35 | 1,000 | 799 | |
Hudson County NJ GO | 2.125% | 11/15/36 | 1,920 | 1,531 | |
Hudson County NJ GO | 2.125% | 11/15/37 | 1,000 | 783 | |
Hudson County NJ GO | 2.250% | 11/15/38 | 1,520 | 1,183 | |
Hudson County NJ GO | 2.375% | 11/15/39 | 1,000 | 785 | |
Hudson County NJ GO | 2.375% | 11/15/40 | 1,000 | 778 | |
Industrial Pollution Control Financing Authority of Union County Industrial Revenue (Exxon Project) VRDO | 0.590% | 6/1/22 | 2,210 | 2,210 | |
Jersey City NJ GO | 5.000% | 11/1/31 | 510 | 573 | |
Jersey City NJ GO | 5.000% | 11/1/33 | 415 | 464 | |
Jersey City NJ GO | 4.000% | 11/1/34 | 2,000 | 2,098 | |
Jersey City NJ GO | 4.000% | 11/1/35 | 1,170 | 1,220 | |
Jersey City NJ GO | 4.000% | 11/1/36 | 1,765 | 1,831 | |
Jersey City NJ GO | 5.000% | 11/1/37 | 1,000 | 1,110 | |
Jersey City NJ Redevelopment Agency Miscellaneous Revenue (Bayfront Redevelopment Project) | 4.000% | 12/15/31 | 1,000 | 1,077 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | Kearny NJ GO | 3.000% | 2/1/30 | 1,680 | 1,682 |
1 | Lenape Regional High School District GO | 4.000% | 1/1/41 | 3,750 | 3,812 |
1 | Lenape Regional High School District GO | 4.000% | 1/1/42 | 2,795 | 2,840 |
2 | Lindenwold Boro School District GO | 3.000% | 2/1/35 | 1,355 | 1,236 |
2 | Lindenwold Boro School District GO | 4.000% | 2/1/45 | 1,760 | 1,781 |
2 | Lindenwold Boro School District GO | 4.000% | 2/1/46 | 1,807 | 1,821 |
Mercer County NJ GO | 0.050% | 2/15/32 | 5,000 | 3,532 | |
Middlesex County Improvement Authority Auto Parking Revenue | 4.000% | 9/1/51 | 3,000 | 3,069 | |
Monmouth County Improvement Authority Intergovernmental Agreement Revenue | 4.000% | 7/15/34 | 1,800 | 1,880 | |
Monmouth County Improvement Authority Intergovernmental Agreement Revenue | 4.000% | 7/15/37 | 2,000 | 2,061 | |
Monmouth County Improvement Authority Intergovernmental Agreement Revenue | 4.000% | 7/15/38 | 1,500 | 1,538 | |
Monmouth County Improvement Authority Lease Revenue | 4.000% | 8/1/36 | 500 | 529 | |
Monmouth County Improvement Authority Lease Revenue | 4.000% | 8/1/37 | 275 | 289 | |
Monmouth County Improvement Authority Lease Revenue | 4.000% | 8/1/38 | 250 | 261 | |
Monmouth County Improvement Authority Lease Revenue | 4.000% | 8/1/39 | 200 | 207 | |
Monmouth County NJ GO | 5.000% | 7/15/34 | 580 | 670 | |
Monmouth County NJ GO | 5.000% | 7/15/34 | 1,350 | 1,559 | |
Monmouth Regional High School District GO | 3.000% | 2/1/32 | 1,255 | 1,252 | |
Monmouth Regional High School District GO | 3.000% | 2/1/33 | 1,015 | 1,000 | |
Monroe Township Board of Education/Middlesex County GO, Prere. | 5.000% | 3/1/25 | 3,000 | 3,241 | |
Monroe Township NJ GO | 5.000% | 1/15/29 | 425 | 489 | |
Monroe Township NJ GO | 5.000% | 1/15/30 | 440 | 513 | |
Monroe Township NJ GO | 5.000% | 1/15/31 | 450 | 523 | |
Monroe Township NJ GO | 5.000% | 1/15/32 | 450 | 522 | |
Monroe Township NJ GO | 5.000% | 1/15/33 | 460 | 532 | |
1 | New Brunswick Parking Authority Auto Parking Revenue | 4.000% | 9/1/37 | 2,000 | 2,046 |
2 | New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/39 | 1,025 | 1,106 |
New Jersey Building Authority Lease (Appropriation) Revenue, Prere. | 4.000% | 6/15/26 | 605 | 645 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/24 | 880 | 904 | |
4 | New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 7/1/24 | 6,025 | 6,365 |
5 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/24 | 1,500 | 1,597 |
4 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/28 | 2,220 | 2,544 |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/15/30 | 1,000 | 1,065 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/31 | 100 | 110 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/32 | 110 | 112 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/33 | 1,420 | 1,559 | |
1 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/33 | 1,500 | 1,562 |
New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/33 | 9,000 | 9,447 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/33 | 7,155 | 7,647 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/34 | 3,685 | 3,839 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/34 | 2,610 | 2,640 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/35 | 2,620 | 2,868 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/36 | 1,740 | 1,759 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/37 | 700 | 708 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/37 | 1,440 | 1,573 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/38 | 6,790 | 7,333 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/38 | 1,280 | 1,396 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/40 | 9,805 | 10,060 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/40 | 9,450 | 9,877 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/41 | 5,060 | 5,336 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/44 | 2,500 | 2,486 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.625% | 6/15/48 | 5,000 | 5,150 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/48 | 3,585 | 3,815 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/49 | 3,400 | 3,633 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/50 | 785 | 769 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 9/1/22 | 5,000 | 5,047 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 9/1/22 | 4,005 | 4,043 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 3/1/23 | 200 | 205 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 2,150 | 2,281 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 4,145 | 4,401 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 470 | 499 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 455 | 483 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 2,500 | 2,733 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 4.750% | 12/15/26 | 4,970 | 5,526 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/26 | 2,500 | 2,860 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/26 | 5,475 | 6,264 | |
3 | New Jersey Economic Development Authority Charter School Aid Revenue | 4.000% | 6/15/29 | 1,225 | 1,236 |
New Jersey Economic Development Authority Charter School Aid Revenue | 4.000% | 7/1/29 | 350 | 352 | |
New Jersey Economic Development Authority Charter School Aid Revenue | 5.000% | 7/1/38 | 350 | 363 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Economic Development Authority Charter School Aid Revenue | 5.000% | 12/1/48 | 2,500 | 2,611 | |
New Jersey Economic Development Authority Charter School Aid Revenue | 5.000% | 7/1/50 | 1,100 | 1,126 | |
3 | New Jersey Economic Development Authority Charter School Aid Revenue | 5.000% | 6/15/54 | 730 | 736 |
1 | New Jersey Economic Development Authority College & University Revenue | 5.000% | 6/1/30 | 650 | 721 |
1 | New Jersey Economic Development Authority College & University Revenue | 5.000% | 6/1/42 | 10,000 | 10,884 |
New Jersey Economic Development Authority College & University Revenue, Prere. | 5.000% | 6/15/23 | 8,800 | 9,092 | |
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/24 | 1,530 | 1,534 | |
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 2,250 | 2,290 | |
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Bancroft NeuroHealth Project) | 5.000% | 6/1/41 | 2,105 | 2,146 | |
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Cranes Mill Project) | 5.000% | 1/1/49 | 5,000 | 5,196 | |
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 4.375% | 1/1/24 | 260 | 260 | |
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 5.250% | 1/1/44 | 5,005 | 4,781 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.000% | 11/1/25 | 260 | 270 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.125% | 6/15/26 | 2,515 | 2,607 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/34 | 3,000 | 3,201 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/35 | 1,800 | 1,919 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/42 | 6,280 | 6,649 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | 11/1/40 | 5,000 | 5,431 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 5.000% | 11/1/31 | 345 | 380 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 5.000% | 11/1/35 | 2,000 | 2,186 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 4.000% | 11/1/37 | 3,000 | 3,029 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 4.000% | 11/1/38 | 1,090 | 1,097 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 4.000% | 11/1/39 | 3,250 | 3,266 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 4.000% | 11/1/44 | 3,035 | 3,018 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 5.000% | 11/1/44 | 4,000 | 4,316 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/30 | 600 | 651 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/42 | 5,000 | 5,320 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/47 | 5,000 | 5,268 | |
New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | 6/15/35 | 900 | 975 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Economic Development Authority Lease Revenue (State House Project) | 4.500% | 6/15/40 | 1,565 | 1,615 | |
New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | 6/15/43 | 3,645 | 3,909 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/25 | 90 | 89 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/30 | 1,150 | 1,157 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/32 | 2,000 | 2,029 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/35 | 2,000 | 2,005 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/35 | 5,985 | 5,986 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/37 | 1,350 | 1,365 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/38 | 1,220 | 1,209 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/47 | 1,750 | 1,751 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/47 | 6,905 | 6,573 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/48 | 8,000 | 7,785 | |
New Jersey Economic Development Authority Miscellaneous Revenue (Seeing Eye, Inc. 2017 Project) | 5.000% | 6/1/32 | 2,345 | 2,527 | |
New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue, Prere. | 4.250% | 6/15/22 | 495 | 496 | |
New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue, Prere. | 5.000% | 6/15/22 | 5,990 | 5,998 | |
New Jersey Educational Facilities Authority Appropriations Revenue | 4.000% | 9/1/25 | 130 | 135 | |
New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 9/1/26 | 2,960 | 3,099 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/22 | 430 | 431 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 460 | 489 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/27 | 350 | 391 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 935 | 1,015 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 3,000 | 3,250 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 295 | 333 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 250 | 259 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/29 | 490 | 529 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/30 | 565 | 614 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/30 | 4,000 | 4,312 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/30 | 490 | 521 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/31 | 1,165 | 1,212 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/31 | 10,265 | 11,148 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/31 | 6,250 | 6,725 | |
2 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/31 | 2,150 | 2,326 |
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/32 | 285 | 293 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 1,000 | 1,122 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 2,845 | 3,039 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 3,000 | 3,365 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 2,305 | 2,482 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 2,890 | 3,106 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 420 | 460 | |
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 3/1/33 | 9,695 | 10,503 | |
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/33 | 390 | 399 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 2,500 | 2,713 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 2,340 | 2,495 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 3,170 | 3,360 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 430 | 447 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 95 | 102 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 2,475 | 2,652 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 1,825 | 2,041 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 940 | 1,025 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 2,500 | 2,709 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 2,340 | 2,492 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 850 | 882 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 1,475 | 1,590 |
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/35 | 81 | 82 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/35 | 565 | 615 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/35 | 1,485 | 1,580 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/35 | 2,100 | 2,262 |
New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/36 | 1,175 | 995 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/36 | 1,800 | 1,848 |
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/36 | 775 | 799 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/36 | 4,975 | 5,555 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/36 | 1,095 | 1,191 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/36 | 1,250 | 1,320 | |
New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/37 | 2,350 | 1,962 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/37 | 2,065 | 2,071 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/37 | 1,100 | 1,195 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/37 | 1,595 | 1,651 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/37 | 1,450 | 1,584 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/38 | 1,225 | 1,243 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/38 | 1,980 | 2,145 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/38 | 750 | 860 |
New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/39 | 2,000 | 1,616 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/39 | 600 | 623 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/39 | 1,050 | 1,136 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/39 | 10,295 | 10,653 | |
New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/40 | 2,000 | 1,594 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/40 | 1,000 | 1,033 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/40 | 1,290 | 1,393 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/40 | 4,115 | 4,207 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/40 | 2,200 | 2,303 | |
New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/41 | 3,025 | 2,379 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/41 | 850 | 871 |
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/42 | 515 | 441 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/42 | 750 | 766 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/42 | 2,390 | 2,397 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/42 | 2,150 | 2,260 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/42 | 2,900 | 3,042 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/42 | 1,750 | 1,901 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/43 | 1,500 | 1,521 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/44 | 9,200 | 9,464 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/45 | 10,220 | 10,945 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/45 | 1,000 | 1,017 | |
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/47 | 6,000 | 5,757 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/47 | 850 | 865 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/47 | 2,845 | 2,837 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 3.250% | 7/1/49 | 1,400 | 1,282 |
New Jersey Educational Facilities Authority College & University Revenue | 3.000% | 7/1/50 | 5,395 | 4,104 | |
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/50 | 9,450 | 8,856 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/50 | 2,850 | 2,889 |
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/52 | 1,125 | 1,141 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/24 | 200 | 211 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/26 | 175 | 192 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/28 | 275 | 310 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/29 | 400 | 456 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/30 | 280 | 322 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/31 | 275 | 320 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/32 | 250 | 289 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/33 | 275 | 317 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 3.000% | 7/1/34 | 350 | 329 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 3.000% | 7/1/35 | 225 | 210 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 4.000% | 7/1/36 | 375 | 387 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 3.000% | 7/1/37 | 820 | 757 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 4.000% | 7/1/38 | 300 | 306 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 3.000% | 7/1/39 | 770 | 695 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 3.000% | 7/1/40 | 275 | 246 |
New Jersey Educational Facilities Authority College & University Revenue, Prere. | 5.000% | 7/1/23 | 1,000 | 1,036 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Educational Facilities Authority College & University Revenue, Prere. | 5.000% | 7/1/23 | 2,500 | 2,590 | |
New Jersey Educational Facilities Authority College & University Revenue, Prere. | 4.000% | 7/1/26 | 10 | 11 | |
New Jersey GO | 5.000% | 6/1/24 | 5,000 | 5,264 | |
New Jersey GO | 5.000% | 6/1/25 | 5,000 | 5,375 | |
New Jersey GO | 5.000% | 6/1/26 | 5,000 | 5,483 | |
New Jersey GO | 5.000% | 6/1/27 | 5,000 | 5,581 | |
New Jersey GO | 5.000% | 6/1/28 | 5,000 | 5,646 | |
New Jersey GO | 5.000% | 6/1/29 | 2,000 | 2,286 | |
New Jersey GO | 4.000% | 6/1/31 | 8,000 | 8,630 | |
New Jersey GO | 2.000% | 6/1/32 | 3,400 | 2,854 | |
New Jersey GO | 3.000% | 6/1/32 | 4,770 | 4,714 | |
New Jersey GO | 4.000% | 6/1/32 | 10,000 | 10,761 | |
New Jersey GO | 2.000% | 6/1/33 | 1,500 | 1,237 | |
New Jersey GO | 2.000% | 6/1/34 | 2,500 | 2,026 | |
New Jersey GO | 2.250% | 6/1/34 | 2,785 | 2,356 | |
New Jersey GO | 2.000% | 6/1/35 | 1,500 | 1,197 | |
New Jersey GO | 2.000% | 6/1/36 | 1,500 | 1,171 | |
New Jersey GO | 2.000% | 6/1/37 | 1,500 | 1,145 | |
New Jersey GO | 5.000% | 6/1/41 | 2,500 | 2,738 | |
New Jersey GO, Prere. | 5.000% | 6/1/25 | 4,590 | 4,973 | |
New Jersey GO, Prere. | 5.000% | 6/1/25 | 2,760 | 2,990 | |
New Jersey GO, Prere. | 5.000% | 6/1/27 | 4,000 | 4,521 | |
New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation Program) | 5.000% | 10/1/28 | 1,225 | 1,346 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 190 | 200 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 95 | 95 | |
1 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 2,100 | 2,244 |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,560 | 1,671 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.250% | 7/1/29 | 465 | 474 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,335 | 1,424 | |
1 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,950 | 2,073 |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,100 | 1,171 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,530 | 1,703 | |
1 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,850 | 1,963 |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/31 | 500 | 515 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1,200 | 1,272 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 300 | 323 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 2,445 | 2,649 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/32 | 1,695 | 1,660 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 2,455 | 2,694 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 2,370 | 2,552 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.125% | 7/1/33 | 3,620 | 3,384 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 2,220 | 2,352 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 5,080 | 5,432 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 3,315 | 3,565 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 3,305 | 3,619 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1,000 | 1,040 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 3,340 | 3,600 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 1,280 | 1,315 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 1,195 | 1,200 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2,725 | 2,884 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2,040 | 2,230 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1,200 | 1,247 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2,190 | 2,357 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 1,000 | 1,016 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 1,000 | 1,032 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 3,185 | 3,350 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 6,925 | 7,430 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 2,500 | 2,670 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 6.250% | 7/1/35 | 2,115 | 2,120 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 2.000% | 7/1/36 | 2,000 | 1,560 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 2,000 | 2,031 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 1,000 | 1,028 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 1,000 | 1,051 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 2,365 | 2,524 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 3,670 | 3,722 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 1,365 | 1,399 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 6,755 | 7,236 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 3,600 | 3,839 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/38 | 1,130 | 1,027 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 6,560 | 6,644 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 1,380 | 1,410 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/38 | 2,500 | 2,675 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/39 | 1,030 | 929 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 1,755 | 1,775 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 1,395 | 1,424 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 8,000 | 8,551 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 3,500 | 3,629 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 6,990 | 7,479 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/40 | 1,145 | 1,026 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 1,395 | 1,423 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/41 | 1,125 | 1,001 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 4,335 | 4,377 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 14,000 | 14,092 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 3,405 | 3,472 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/41 | 9,795 | 10,141 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 4,000 | 4,243 | |
6 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/43 | 15,775 | 16,685 |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/43 | 4,000 | 4,144 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/43 | 8,010 | 8,243 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/44 | 13,525 | 13,472 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/44 | 15,000 | 15,534 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/45 | 65 | 63 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/45 | 3,000 | 3,047 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 2.375% | 7/1/46 | 2,500 | 1,803 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/46 | 5,000 | 4,262 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/46 | 3,640 | 3,805 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/46 | 7,950 | 8,196 |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/47 | 10,000 | 10,025 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/48 | 16,565 | 16,130 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/49 | 10,400 | 8,208 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 2.625% | 7/1/51 | 1,500 | 1,114 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/51 | 10,000 | 8,171 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/51 | 8,130 | 6,616 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/51 | 12,500 | 12,591 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/52 | 5,000 | 5,259 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/57 | 5,000 | 5,259 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/57 | 6,250 | 6,645 | |
7 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.520% | 6/1/22 | 8,380 | 8,380 |
7 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.550% | 6/1/22 | 2,425 | 2,425 |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 7/1/26 | 65 | 71 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 7/1/27 | 1,165 | 1,291 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.500% | 8/15/23 | 5,800 | 5,991 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/15/23 | 540 | 561 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 700 | 743 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 800 | 849 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 1,615 | 1,713 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 1,415 | 1,501 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 4,050 | 4,297 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 1,000 | 1,100 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 2,875 | 3,161 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 2,745 | 3,018 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/27 | 800 | 886 | |
New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 2.375% | 12/1/29 | 850 | 845 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 10/1/34 | 6,595 | 6,609 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 10/1/35 | 7,060 | 7,126 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.875% | 11/1/38 | 1,500 | 1,526 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.850% | 10/1/39 | 4,830 | 4,840 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.250% | 10/1/40 | 860 | 746 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.300% | 11/1/40 | 1,000 | 793 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 11/1/41 | 1,000 | 816 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.950% | 11/1/43 | 1,100 | 1,116 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.400% | 10/1/45 | 860 | 746 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 11/1/45 | 1,000 | 745 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 11/1/45 | 1,000 | 1,001 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.300% | 10/1/46 | 2,000 | 1,516 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.650% | 11/1/46 | 1,000 | 791 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.100% | 11/1/47 | 675 | 676 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 11/1/48 | 825 | 810 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 4/1/49 | 2,200 | 2,190 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.050% | 11/1/49 | 865 | 786 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.550% | 11/1/50 | 1,000 | 722 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 4/1/51 | 11,065 | 11,172 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.700% | 11/1/51 | 1,000 | 769 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.400% | 4/1/52 | 2,000 | 1,469 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/52 | 3,120 | 3,063 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.100% | 11/1/53 | 500 | 494 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.625% | 11/1/56 | 1,000 | 705 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.750% | 11/1/56 | 1,000 | 750 | |
New Jersey Infrastructure Bank Intergovernmental Agreement Revenue | 2.125% | 9/1/46 | 1,720 | 1,225 | |
New Jersey Infrastructure Bank Lease Revenue | 2.000% | 9/1/40 | 2,705 | 2,066 | |
New Jersey Infrastructure Bank Lease Revenue | 2.000% | 9/1/46 | 6,655 | 4,605 | |
New Jersey Infrastructure Bank Lease Revenue | 2.250% | 9/1/50 | 1,500 | 1,061 | |
New Jersey NJ Institute of Technology College & University Revenue | 5.000% | 7/1/31 | 925 | 1,055 | |
New Jersey NJ Institute of Technology College & University Revenue | 5.000% | 7/1/33 | 330 | 375 | |
New Jersey NJ Institute of Technology College & University Revenue | 5.000% | 7/1/40 | 6,910 | 7,300 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey NJ Institute of Technology College & University Revenue | 5.000% | 7/1/45 | 9,340 | 9,797 | |
New Jersey Rutgers State University College & University Revenue VRDO | 0.540% | 6/1/22 | 46,910 | 46,910 | |
New Jersey Rutgers State University College & University Revenue, Prere. | 5.000% | 5/1/23 | 7,000 | 7,220 | |
New Jersey Rutgers State University College & University Revenue, Prere. | 5.000% | 5/1/23 | 14,290 | 14,738 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/22 | 595 | 596 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 12/15/22 | 250 | 255 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/23 | 4,060 | 3,925 | |
5 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 12/15/23 | 145 | 152 |
5 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/24 | 1,215 | 1,143 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/24 | 710 | 666 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 1,440 | 1,311 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 1,485 | 1,352 | |
5 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 2,515 | 2,229 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 6,020 | 5,311 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/27 | 4,075 | 4,446 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 6,580 | 7,134 | |
5 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 1,075 | 887 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 4,705 | 3,857 | |
2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 755 | 625 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 5,805 | 6,265 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 270 | 291 | |
1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/29 | 5,060 | 4,034 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 3,000 | 3,223 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 10,550 | 11,333 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.100% | 6/15/31 | 1,335 | 1,382 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/31 | 7,000 | 7,505 | |
4 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/31 | 10,000 | 7,324 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/31 | 8,070 | 5,855 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/31 | 2,025 | 2,096 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/32 | 10,000 | 7,035 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/32 | 870 | 604 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/32 | 3,000 | 3,262 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/32 | 1,000 | 1,099 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/33 | 5,150 | 3,413 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/33 | 2,810 | 3,050 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/33 | 1,000 | 1,097 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/34 | 1,375 | 1,544 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/34 | 1,175 | 745 | |
1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/34 | 285 | 184 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/34 | 3,250 | 3,523 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/35 | 1,625 | 1,821 | |
5 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/35 | 60 | 37 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/35 | 190 | 115 | |
2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/35 | 1,790 | 1,106 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/35 | 2,375 | 2,572 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/36 | 1,500 | 1,679 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/36 | 875 | 506 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/36 | 6,775 | 3,915 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/36 | 2,420 | 2,618 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/37 | 1,000 | 1,118 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/37 | 8,335 | 4,596 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/37 | 2,230 | 1,230 | |
2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/37 | 2,610 | 2,641 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/38 | 1,000 | 1,009 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/38 | 1,000 | 1,116 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/38 | 8,370 | 4,389 | |
2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/38 | 1,250 | 672 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.250% | 12/15/38 | 2,305 | 2,352 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/39 | 1,050 | 1,057 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.125% | 6/15/39 | 3,625 | 3,667 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/39 | 8,620 | 8,664 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/40 | 1,800 | 1,809 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/40 | 3,180 | 1,501 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/41 | 1,000 | 1,003 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.500% | 6/15/49 | 5,400 | 5,520 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) | 4.000% | 6/15/42 | 600 | 600 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) | 5.250% | 6/15/43 | 5,500 | 5,977 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) | 5.000% | 6/15/46 | 3,000 | 3,194 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.000% | 6/15/31 | 1,000 | 1,090 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/25 | 4,585 | 4,591 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/26 | 470 | 490 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/28 | 355 | 378 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/29 | 2,000 | 2,127 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/30 | 400 | 400 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.625% | 6/15/30 | 1,075 | 1,120 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/31 | 1,000 | 1,001 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/31 | 400 | 421 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/32 | 10,300 | 10,314 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/33 | 4,000 | 4,005 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/33 | 1,535 | 1,719 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/34 | 1,500 | 1,676 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/35 | 1,500 | 1,674 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/36 | 1,500 | 1,672 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/37 | 1,815 | 1,837 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.750% | 6/15/38 | 3,590 | 3,694 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/38 | 1,010 | 1,037 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/39 | 1,950 | 1,962 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.500% | 6/15/39 | 5,400 | 5,509 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/40 | 2,000 | 2,009 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/41 | 2,000 | 2,006 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/41 | 5,200 | 5,432 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/42 | 2,000 | 2,002 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/44 | 1,700 | 1,721 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/46 | 4,000 | 3,957 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/46 | 5,585 | 5,759 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 3.000% | 6/15/50 | 1,500 | 1,162 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/50 | 5,500 | 5,390 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/32 | 1,000 | 1,088 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/33 | 1,000 | 1,086 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/34 | 1,000 | 1,085 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/35 | 1,000 | 1,083 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/36 | 1,000 | 1,010 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/36 | 2,000 | 2,025 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/37 | 1,500 | 1,654 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/38 | 3,000 | 3,018 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/38 | 3,300 | 3,325 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.250% | 6/15/39 | 1,000 | 889 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/39 | 1,250 | 1,257 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/40 | 1,000 | 1,004 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/40 | 2,000 | 2,195 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/44 | 2,000 | 2,142 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/45 | 12,000 | 11,920 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/45 | 3,000 | 3,243 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.500% | 6/15/46 | 6,640 | 5,757 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.000% | 6/15/50 | 6,040 | 4,680 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/50 | 7,000 | 6,860 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/50 | 2,000 | 2,127 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/50 | 3,000 | 3,226 | |
New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/32 | 1,160 | 805 | |
New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/33 | 4,035 | 2,674 | |
New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/34 | 2,000 | 1,267 | |
New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/38 | 10,000 | 5,243 | |
New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/39 | 1,080 | 538 | |
5,8 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/24 | 100 | 94 |
5,9 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/26 | 825 | 736 |
2 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/38 | 175 | 94 |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 2,600 | 2,888 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 150 | 166 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 145 | 153 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 3,100 | 3,439 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/33 | 30 | 33 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/33 | 1,250 | 1,385 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/34 | 5,000 | 5,232 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 120 | 125 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 3,785 | 3,992 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 5,000 | 5,465 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 7,250 | 8,026 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/35 | 2,000 | 2,080 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/35 | 4,000 | 4,368 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/36 | 650 | 672 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/36 | 3,890 | 4,301 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/37 | 2,500 | 2,578 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/37 | 9,755 | 10,773 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/40 | 3,000 | 3,293 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/42 | 7,665 | 7,902 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/43 | 5,945 | 6,085 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/45 | 14,795 | 15,500 | |
2 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/45 | 965 | 1,013 |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/48 | 4,000 | 4,408 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/51 | 13,000 | 13,233 | |
3,7 | New Jersey Turnpike Authority Highway Revenue TOB VRDO | 0.890% | 6/2/22 | 5,115 | 5,115 |
2 | Newark Board of Education GO | 5.000% | 7/15/31 | 500 | 587 |
2 | Newark Board of Education GO | 5.000% | 7/15/32 | 500 | 583 |
2 | Newark Board of Education GO | 5.000% | 7/15/33 | 520 | 604 |
2 | Newark Board of Education GO | 4.000% | 7/15/35 | 500 | 513 |
2 | Newark Board of Education GO | 4.000% | 7/15/36 | 525 | 535 |
2 | Newark Board of Education GO | 4.000% | 7/15/37 | 450 | 458 |
2 | Newark Board of Education GO | 3.000% | 7/15/38 | 1,350 | 1,203 |
2 | Newark Board of Education GO | 3.000% | 7/15/39 | 1,550 | 1,370 |
2 | Newark Board of Education GO | 3.000% | 7/15/40 | 3,025 | 2,652 |
2 | Newark Board of Education GO | 3.000% | 7/15/41 | 2,355 | 2,048 |
2 | Newark Board of Education GO | 3.000% | 7/15/42 | 2,300 | 1,983 |
4 | Newark Housing Authority Scholarship Foundation A New Jersey Intergovernmental Agreement Revenue (ADDL-Newark Redevelopment Project) | 5.000% | 1/1/32 | 2,500 | 2,768 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Newark Housing Authority Scholarship Foundation A New Jersey Intergovernmental Agreement Revenue (Newark Redevelopment Project) | 4.000% | 1/1/37 | 8,600 | 8,795 | |
North Brunswick Township Board of Education GO | 3.250% | 8/15/31 | 395 | 400 | |
North Brunswick Township Board of Education GO | 3.375% | 8/15/36 | 1,940 | 1,943 | |
North Brunswick Township Board of Education GO | 3.375% | 8/15/37 | 1,695 | 1,688 | |
1 | North Hudson Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/37 | 1,485 | 1,804 |
1 | North Hudson Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/38 | 1,000 | 1,218 |
1 | North Hudson Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/39 | 1,100 | 1,337 |
1 | North Hudson Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/40 | 1,100 | 1,334 |
1 | North Hudson Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/41 | 1,000 | 1,216 |
1 | North Hudson Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/42 | 1,045 | 1,273 |
Passaic County Improvement Authority Auto Parking Revenue | 5.000% | 5/1/42 | 2,500 | 2,723 | |
Passaic County Improvement Authority Lease (Non-Terminable) Revenue (DPW Building Project) | 5.000% | 5/1/33 | 720 | 765 | |
Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 4.000% | 8/15/33 | 110 | 120 | |
Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 4.000% | 8/15/34 | 125 | 135 | |
Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 3.000% | 8/15/36 | 145 | 138 | |
Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 3.000% | 8/15/37 | 150 | 141 | |
Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 3.000% | 8/15/44 | 755 | 671 | |
Passaic County Improvement Authority Miscellaneous Revenue (Guaranteed-City Paterson Project) | 5.000% | 6/15/34 | 1,000 | 1,111 | |
Passaic County Improvement Authority Miscellaneous Revenue (Guaranteed-City Paterson Project) | 5.000% | 6/15/35 | 1,200 | 1,330 | |
Passaic County NJ GO | 3.000% | 5/1/32 | 540 | 538 | |
Passaic County NJ GO | 3.000% | 11/1/35 | 3,000 | 2,910 | |
Passaic County NJ GO | 1.000% | 12/1/35 | 1,675 | 1,210 | |
1 | Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | 12/1/36 | 1,495 | 1,379 |
1 | Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | 12/1/37 | 1,935 | 1,775 |
1 | Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | 12/1/38 | 970 | 883 |
1 | Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | 12/1/39 | 500 | 452 |
Pennsauken Township School District GO | 4.000% | 7/15/38 | 2,525 | 2,574 | |
2 | Perth Amboy NJ GO | 5.000% | 3/15/29 | 690 | 794 |
2 | Perth Amboy NJ GO | 5.000% | 3/15/30 | 600 | 697 |
2 | Perth Amboy NJ GO | 5.000% | 3/15/31 | 750 | 882 |
Rancocas Valley Regional High School District GO | 3.000% | 3/15/39 | 1,300 | 1,206 | |
Rancocas Valley Regional High School District GO | 3.000% | 3/15/40 | 1,300 | 1,199 | |
2 | Salem County NJ GO | 3.000% | 6/15/33 | 270 | 266 |
Salem County NJ GO | 2.000% | 6/15/36 | 1,680 | 1,325 | |
Salem County NJ GO | 2.000% | 6/15/37 | 1,835 | 1,428 | |
South Jersey Port Corp. Port, Airport & Marina Revenue | 5.000% | 1/1/39 | 2,440 | 2,545 | |
South Jersey Port Corp. Port, Airport & Marina Revenue | 5.000% | 1/1/49 | 2,500 | 2,632 | |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/22 | 2,780 | 2,823 | |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/28 | 200 | 226 |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/28 | 1,140 | 1,287 |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/29 | 500 | 567 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/30 | 450 | 466 | |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/30 | 500 | 562 |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/31 | 500 | 560 |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/32 | 750 | 774 | |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/32 | 500 | 559 |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/33 | 500 | 558 |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/39 | 10,925 | 11,210 | |
South Jersey Transportation Authority Highway Revenue | 4.000% | 11/1/40 | 2,125 | 2,076 | |
2 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/41 | 3,250 | 3,627 |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/45 | 8,410 | 9,003 | |
2 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/45 | 3,525 | 3,903 |
South Jersey Transportation Authority Highway Revenue | 4.000% | 11/1/50 | 11,735 | 10,957 | |
2 | South Jersey Transportation Authority Highway Revenue | 4.000% | 11/1/50 | 3,265 | 3,267 |
South Jersey Transportation Authority Highway Revenue, Prere. | 5.000% | 11/1/22 | 4,000 | 4,060 | |
South Jersey Transportation Authority Highway Revenue, Prere. | 5.000% | 11/1/22 | 5,000 | 5,074 | |
South Jersey Transportation Authority Highway Revenue, Prere. | 5.000% | 11/1/22 | 3,010 | 3,055 | |
South Jersey Transportation Authority Highway Revenue, Prere. | 5.000% | 11/1/22 | 2,050 | 2,081 | |
South Orange & Maplewood School District GO | 2.250% | 11/1/37 | 1,120 | 891 | |
South Orange & Maplewood School District GO | 2.250% | 11/1/38 | 1,000 | 780 | |
South Orange & Maplewood School District GO | 2.000% | 8/15/40 | 1,550 | 1,120 | |
South Orange & Maplewood School District GO | 2.125% | 8/15/41 | 1,525 | 1,112 | |
South Orange & Maplewood School District GO | 2.500% | 11/1/42 | 3,100 | 2,459 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 1,650 | 1,742 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 1,405 | 1,504 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 1,955 | 2,137 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 1,500 | 1,633 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 1,535 | 1,664 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 3,750 | 4,050 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 2,850 | 3,068 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 2,750 | 2,956 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/34 | 3,750 | 4,025 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 2,920 | 3,130 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/36 | 2,000 | 2,140 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 3,100 | 3,135 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/37 | 3,050 | 3,262 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/46 | 18,255 | 19,360 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/46 | 3,660 | 3,763 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.250% | 6/1/46 | 14,250 | 15,341 | |
Toms River Board of Education GO | 3.000% | 7/15/33 | 2,000 | 1,964 | |
Union City NJ GO | 5.000% | 11/1/23 | 1,060 | 1,102 | |
Union Township NJ/Union County GO | 1.000% | 8/1/32 | 1,094 | 870 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
West Deptford Township NJ GO | 3.000% | 2/15/32 | 640 | 638 | |
2,083,013 | |||||
Delaware (1.1%) | |||||
10 | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/34 | 170 | 196 |
Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/35 | 1,000 | 986 | |
10 | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/35 | 170 | 195 |
Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/35 | 350 | 415 | |
Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/36 | 1,000 | 976 | |
10 | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/36 | 170 | 195 |
Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/36 | 300 | 355 | |
Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/37 | 1,000 | 971 | |
Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/37 | 350 | 412 | |
10 | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/37 | 170 | 194 |
Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/38 | 1,000 | 964 | |
10 | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/38 | 170 | 194 |
Delaware River & Bay Authority Highway Revenue | 4.000% | 1/1/39 | 2,300 | 2,388 | |
Delaware River & Bay Authority Highway Revenue | 4.000% | 1/1/39 | 1,000 | 1,042 | |
10 | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/39 | 150 | 171 |
Delaware River & Bay Authority Highway Revenue | 4.000% | 1/1/40 | 700 | 728 | |
10 | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/40 | 170 | 193 |
Delaware River & Bay Authority Highway Revenue | 4.000% | 1/1/41 | 450 | 468 | |
10 | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/41 | 185 | 210 |
Delaware River & Bay Authority Highway Revenue | 4.000% | 1/1/42 | 750 | 772 | |
Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/42 | 9,980 | 10,165 | |
10 | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/42 | 170 | 192 |
Delaware River & Bay Authority Highway Revenue | 4.000% | 1/1/44 | 2,000 | 2,061 | |
Delaware River & Bay Authority Highway Revenue | 4.000% | 1/1/46 | 1,000 | 1,017 | |
25,460 | |||||
Guam (0.2%) | |||||
Guam Government Waterworks Authority Water Revenue, Prere. | 5.500% | 7/1/23 | 3,000 | 3,119 | |
Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/36 | 200 | 189 | |
Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/42 | 115 | 104 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/27 | 1,135 | 1,184 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/29 | 1,355 | 1,409 | |
6,005 | |||||
New York (4.3%) | |||||
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.375% | 3/1/28 | 1,050 | 1,151 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/36 | 5,560 | 6,160 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/36 | 5,000 | 5,516 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/37 | 3,140 | 3,278 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/37 | 4,825 | 5,019 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/38 | 1,310 | 1,364 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/38 | 3,800 | 4,266 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/38 | 4,000 | 4,152 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/39 | 1,000 | 1,039 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/39 | 4,560 | 4,726 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/39 | 4,090 | 4,327 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/40 | 3,150 | 3,282 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/40 | 935 | 970 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/43 | 2,500 | 2,582 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/46 | 2,500 | 2,593 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/47 | 4,000 | 4,351 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/48 | 3,740 | 4,160 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 11/1/49 | 9,530 | 9,796 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/51 | 2,250 | 2,319 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 10/15/55 | 5,080 | 5,370 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/56 | 2,500 | 2,769 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 11/15/56 | 5,010 | 5,376 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 4/15/57 | 4,000 | 4,330 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/15/57 | 3,000 | 3,267 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 11/15/57 | 4,405 | 4,922 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/61 | 2,500 | 2,556 | |
99,641 | |||||
Pennsylvania (2.8%) | |||||
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/31 | 1,540 | 1,718 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/33 | 2,250 | 2,479 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/33 | 135 | 155 | |
2 | Delaware River Joint Toll Bridge Commission Highway Revenue | 4.000% | 7/1/34 | 1,660 | 1,714 |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/34 | 1,000 | 1,100 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/34 | 135 | 154 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/35 | 4,530 | 4,980 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/35 | 175 | 200 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/36 | 2,260 | 2,483 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/36 | 155 | 177 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/37 | 2,515 | 2,761 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/37 | 150 | 171 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/38 | 215 | 244 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/39 | 170 | 193 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/42 | 12,000 | 13,100 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/47 | 5,500 | 5,970 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/31 | 1,730 | 1,947 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/37 | 12,040 | 12,345 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/37 | 1,000 | 1,096 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/38 | 3,900 | 4,269 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/39 | 3,500 | 3,807 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/40 | 4,080 | 4,407 | |
65,470 | |||||
Puerto Rico (0.5%) | |||||
Commonwealth of Puerto Rico GO | 5.750% | 7/1/31 | 392 | 443 | |
Commonwealth of Puerto Rico GO | 4.000% | 7/1/33 | 66 | 65 | |
Commonwealth of Puerto Rico GO | 4.000% | 7/1/35 | 288 | 278 | |
Commonwealth of Puerto Rico GO | 4.000% | 7/1/46 | 84 | 78 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/24 | 430 | 400 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 1,204 | 1,002 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 1,622 | 1,235 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/31 | 130 | 89 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 4,923 | 4,917 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 687 | 686 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 5.000% | 7/1/58 | 3,315 | 3,370 | |
12,563 | |||||
Total Tax-Exempt Municipal Bonds (Cost $2,366,756) | 2,292,152 | ||||
Total Investments (98.2%) (Cost $2,366,756) | 2,292,152 | ||||
Other Assets and Liabilities—Net (1.8%) | 41,127 | ||||
Net Assets (100%) | 2,333,279 | ||||
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
2 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
3 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At May 31, 2022, the aggregate value was $16,031,000, representing 0.7% of net assets. |
4 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
5 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
6 | Securities with a value of $646,000 have been segregated as initial margin for open futures contracts. |
7 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
8 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
9 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
10 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of May 31, 2022. |
ETM—Escrowed to Maturity. | |
GO—General Obligation Bond. | |
Prere.—Prerefunded. | |
TOB—Tender Option Bond. | |
VRDO—Variable Rate Demand Obligation. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
5-Year U.S. Treasury Note | September 2022 | 142 | 16,039 | (64) |
Short Futures Contracts | ||||
Ultra 10-Year U.S. Treasury Note | September 2022 | (99) | (12,720) | 97 |
Ultra Long U.S. Treasury Bond | September 2022 | (36) | (5,607) | 126 |
223 | ||||
159 |
($000s, except shares and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Unaffiliated Issuers (Cost $2,366,756) | 2,292,152 |
Investment in Vanguard | 84 |
Cash | 7,542 |
Receivables for Investment Securities Sold | 887 |
Receivables for Accrued Income | 33,906 |
Receivables for Capital Shares Issued | 3,087 |
Variation Margin Receivable—Futures Contracts | 168 |
Other Assets | 102 |
Total Assets | 2,337,928 |
Liabilities | |
Payables for Investment Securities Purchased | 1,909 |
Payables for Capital Shares Redeemed | 1,033 |
Payables for Distributions | 1,608 |
Payables to Vanguard | 99 |
Total Liabilities | 4,649 |
Net Assets | 2,333,279 |
At May 31, 2022, net assets consisted of: | |
Paid-in Capital | 2,406,039 |
Total Distributable Earnings (Loss) | (72,760) |
Net Assets | 2,333,279 |
Investor Shares—Net Assets | |
Applicable to 22,101,475 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 252,857 |
Net Asset Value Per Share—Investor Shares | $11.44 |
Admiral Shares—Net Assets | |
Applicable to 181,843,669 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 2,080,422 |
Net Asset Value Per Share—Admiral Shares | $11.44 |
Six Months Ended May 31, 2022 | |
($000) | |
Investment Income | |
Income | |
Interest | 38,385 |
Total Income | 38,385 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 81 |
Management and Administrative—Investor Shares | 205 |
Management and Administrative—Admiral Shares | 870 |
Marketing and Distribution—Investor Shares | 16 |
Marketing and Distribution—Admiral Shares | 47 |
Custodian Fees | 6 |
Shareholders’ Reports—Investor Shares | 10 |
Shareholders’ Reports—Admiral Shares | 16 |
Trustees’ Fees and Expenses | 1 |
Other Expenses | 7 |
Total Expenses | 1,259 |
Net Investment Income | 37,126 |
Realized Net Gain (Loss) | |
Investment Securities Sold | 1,120 |
Futures Contracts | 1,777 |
Realized Net Gain (Loss) | 2,897 |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities | (266,929) |
Futures Contracts | 366 |
Change in Unrealized Appreciation (Depreciation) | (266,563) |
Net Increase (Decrease) in Net Assets Resulting from Operations | (226,540) |
Six Months Ended May 31, 2022 | Year Ended November 30, 2021 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 37,126 | 74,122 | |
Realized Net Gain (Loss) | 2,897 | 17,479 | |
Change in Unrealized Appreciation (Depreciation) | (266,563) | 19,476 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | (226,540) | 111,077 | |
Distributions | |||
Investor Shares | (5,875) | (10,356) | |
Admiral Shares | (47,888) | (83,879) | |
Total Distributions | (53,763) | (94,235) | |
Capital Share Transactions | |||
Investor Shares | (20,852) | 22,395 | |
Admiral Shares | (123,332) | 169,771 | |
Net Increase (Decrease) from Capital Share Transactions | (144,184) | 192,166 | |
Total Increase (Decrease) | (424,487) | 209,008 | |
Net Assets | |||
Beginning of Period | 2,757,766 | 2,548,758 | |
End of Period | 2,333,279 | 2,757,766 |
Investor Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended May 31, 2022 | Year Ended November 30, | ||||
2021 | 2020 | 2019 | 2018 | 2017 | ||
Net Asset Value, Beginning of Period | $12.75 | $12.66 | $12.49 | $11.78 | $12.09 | $11.69 |
Investment Operations | ||||||
Net Investment Income1 | .171 | .342 | .375 | .402 | .419 | .425 |
Net Realized and Unrealized Gain (Loss) on Investments | (1.234) | .190 | .242 | .758 | (.242) | .494 |
Total from Investment Operations | (1.063) | .532 | .617 | 1.160 | .177 | .919 |
Distributions | ||||||
Dividends from Net Investment Income | (.170) | (.342) | (.375) | (.403) | (.420) | (.422) |
Distributions from Realized Capital Gains | (.077) | (.100) | (.072) | (.047) | (.067) | (.097) |
Total Distributions | (.247) | (.442) | (.447) | (.450) | (.487) | (.519) |
Net Asset Value, End of Period | $11.44 | $12.75 | $12.66 | $12.49 | $11.78 | $12.09 |
Total Return2 | -8.43% | 4.26% | 5.07% | 10.00% | 1.49% | 8.03% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $253 | $305 | $281 | $290 | $229 | $235 |
Ratio of Total Expenses to Average Net Assets | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.19% |
Ratio of Net Investment Income to Average Net Assets | 2.85% | 2.68% | 3.04% | 3.28% | 3.53% | 3.57% |
Portfolio Turnover Rate | 14% | 23% | 31% | 12% | 19% | 19% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
Admiral Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended May 31, 2022 | Year Ended November 30, | ||||
2021 | 2020 | 2019 | 2018 | 2017 | ||
Net Asset Value, Beginning of Period | $12.75 | $12.66 | $12.49 | $11.78 | $12.09 | $11.69 |
Investment Operations | ||||||
Net Investment Income1 | .176 | .353 | .385 | .413 | .429 | .437 |
Net Realized and Unrealized Gain (Loss) on Investments | (1.234) | .189 | .242 | .757 | (.242) | .494 |
Total from Investment Operations | (1.058) | .542 | .627 | 1.170 | .187 | .931 |
Distributions | ||||||
Dividends from Net Investment Income | (.175) | (.352) | (.385) | (.413) | (.430) | (.434) |
Distributions from Realized Capital Gains | (.077) | (.100) | (.072) | (.047) | (.067) | (.097) |
Total Distributions | (.252) | (.452) | (.457) | (.460) | (.497) | (.531) |
Net Asset Value, End of Period | $11.44 | $12.75 | $12.66 | $12.49 | $11.78 | $12.09 |
Total Return2 | -8.39% | 4.34% | 5.16% | 10.09% | 1.57% | 8.14% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $2,080 | $2,453 | $2,268 | $2,208 | $1,865 | $1,875 |
Ratio of Total Expenses to Average Net Assets | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
Ratio of Net Investment Income to Average Net Assets | 2.93% | 2.76% | 3.12% | 3.36% | 3.61% | 3.67% |
Portfolio Turnover Rate | 14% | 23% | 31% | 12% | 19% | 19% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month. |
C. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Tax-Exempt Municipal Bonds | — | 2,292,152 | — | 2,292,152 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 223 | — | — | 223 |
Liabilities | ||||
Futures Contracts1 | 64 | — | — | 64 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
D. | As of May 31, 2022, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: |
Amount ($000) | |
Tax Cost | 2,368,688 |
Gross Unrealized Appreciation | 25,657 |
Gross Unrealized Depreciation | (102,034) |
Net Unrealized Appreciation (Depreciation) | (76,377) |
E. | During the six months ended May 31, 2022, the fund purchased $362,367,000 of investment securities and sold $521,608,000 of investment securities, other than temporary cash investments. |
F. | Capital share transactions for each class of shares were: |
Six Months Ended May 31, 2022 | Year Ended November 30, 2021 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 34,179 | 2,824 | 106,289 | 8,319 | |
Issued in Lieu of Cash Distributions | 4,944 | 407 | 8,740 | 686 | |
Redeemed | (59,975) | (5,051) | (92,634) | (7,253) | |
Net Increase (Decrease)—Investor Shares | (20,852) | (1,820) | 22,395 | 1,752 | |
Admiral Shares | |||||
Issued | 180,652 | 15,285 | 358,099 | 28,037 | |
Issued in Lieu of Cash Distributions | 34,554 | 2,842 | 60,083 | 4,717 | |
Redeemed | (338,538) | (28,680) | (248,411) | (19,478) | |
Net Increase (Decrease)—Admiral Shares | (123,332) | (10,553) | 169,771 | 13,276 |
G. | Management has determined that no events or transactions occurred subsequent to May 31, 2022, that would require recognition or disclosure in these financial statements. |
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All rights reserved.
Vanguard Marketing Corporation, Distributor.
Item 2: Code of Ethics.
Not applicable.
Item 3: Audit Committee Financial Expert.
Not applicable.
Item 4: Principal Accountant Fees and Services.
Not applicable.
Item 5: Audit Committee of Listed Registrants.
Not applicable.
Item 6: Investments.
Not applicable. The complete schedule of investments is included as part of the report to shareholders filed under Item 1 of this Form.
Item 7: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8: Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9: Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10: Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11: Controls and Procedures.
(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.
(b) Internal Control Over Financial Reporting. There were no significant changes in the Registrant’s Internal Control Over Financial Reporting or in other factors that could significantly affect this control subsequent to the date of the evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses.
Item 12: Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13: Exhibits.
(a)(1) | Not applicable. |
(a)(2) | Certifications filed herewith. |
(b) | Certifications filed herewith. |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
VANGUARD New JERSEY TAX-FREE FUNDS | |||
BY: | /s/ MORTIMER J. BUCKLEY* | ||
MORTIMER J. BUCKLEY | |||
CHIEF EXECUTIVE OFFICER |
Date: July 25, 2022
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
VANGUARD New JERSEY TAX-FREE FUNDS | |||
BY: | /s/ MORTIMER J. BUCKLEY* | ||
MORTIMER J. BUCKLEY | |||
CHIEF EXECUTIVE OFFICER |
Date: July 25, 2022
VANGUARD New JERSEY TAX-FREE FUNDS | |||
BY: | /s/ CHRISTINE BUCHANAN* | ||
CHRISTINE BUCHANAN | |||
CHIEF FINANCIAL OFFICER |
Date: July 25, 2022
* By: | /s/ Anne E. Robinson |
Anne E. Robinson, pursuant to a Power of Attorney filed on November 29, 2021 (see File Number 33-64845), a Power of Attorney filed on October 12, 2021 (see File Number 33-23444), and a Power of Attorney filed on August 26, 2021 (see file Number 811-02652), Incorporated by Reference.