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, 2022—November 30, 2023
Item 1: Reports to Shareholders
Your Fund’s Performance at a Glance | 1 |
Advisor's Report | 2 |
About Your Fund’s Expenses | 6 |
Performance Summary | 8 |
Financial Statements | 10 |
• | For the 12 months ended November 30, 2023, Vanguard New Jersey Long-Term Tax-Exempt Fund returned 4.81% for Investor Shares and 4.89% for Admiral Shares. These results trailed the fund’s benchmark, the Bloomberg NJ Municipal Bond Index, which returned 5.40%. |
• | For much of the period, inflation continued to ease amid interest rate hikes by the Federal Reserve. Unexpected resilience in the labor market and consumer spending dialed back expectations of an imminent recession. Although the prospect of higher interest rates for longer and heightened geopolitical tensions weighed on market sentiment at times toward the close of the period, global stocks and bonds rallied in November. |
• | On the whole, muni fundamentals remained solid, and their yields fluctuated but ended not far from where they started the period. Munis outperformed the broad taxable investment-grade bond market, where yields ended higher and prices ended lower. |
• | Security selection among hospitals, retirement communities, and universities detracted from the fund’s relative performance. On the other hand, employing a barbell strategy regarding yield curve positioning, managing the fund’s convexity profile, and having an overweight allocation to credit added value. |
Average Annual Total Returns Periods Ended November 30, 2023 | |||
One Year | Three Years | Five Years | |
Stocks | |||
Russell 1000 Index (Large-caps) | 13.57% | 8.72% | 12.25% |
Russell 2000 Index (Small-caps) | -2.56 | 1.13 | 4.78 |
Russell 3000 Index (Broad U.S. market) | 12.61 | 8.26 | 11.77 |
FTSE All-World ex US Index (International) | 9.64 | 2.12 | 5.49 |
Bonds | |||
Bloomberg U.S. Aggregate Float Adjusted Index (Broad taxable market) | 1.32% | -4.46% | 0.79% |
Bloomberg Municipal Bond Index (Broad tax-exempt market) | 4.28 | -0.96 | 2.03 |
FTSE Three-Month U.S. Treasury Bill Index | 5.12 | 2.08 | 1.85 |
CPI | |||
Consumer Price Index | 3.14% | 5.67% | 4.03% |
Yields of Tax-Exempt Municipal Securities (National Averages, AAA-Rated General Obligation Issues) | ||
Maturity | November 30, 2022 | November 30, 2023 |
2 years | 2.59% | 2.85% |
5 years | 2.65 | 2.60 |
10 years | 2.75 | 2.68 |
30 years | 3.57 | 3.77 |
Source: Vanguard. |
• | 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 November 30, 2023 | |||
Beginning Account Value 5/31/2023 | Ending Account Value 11/30/2023 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
New Jersey Long-Term Tax-Exempt Fund | |||
Investor Shares | $1,000.00 | $1,021.00 | $0.86 |
Admiral™ Shares | 1,000.00 | 1,021.40 | 0.46 |
Based on Hypothetical 5% Yearly Return | |||
New Jersey Long-Term Tax-Exempt Fund | |||
Investor Shares | $1,000.00 | $1,024.22 | $0.86 |
Admiral Shares | 1,000.00 | 1,024.62 | 0.46 |
Average Annual Total Returns Periods Ended November 30, 2023 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
New Jersey Long-Term Tax-Exempt Fund Investor Shares | 4.81% | 2.58% | 3.42% | $13,995 | |
Bloomberg NJ Municipal Bond Index | 5.40 | 2.91 | 3.42 | 13,993 | |
Bloomberg Municipal Bond Index | 4.28 | 2.03 | 2.77 | 13,143 |
One Year | Five Years | Ten Years | Final Value of a $50,000 Investment | ||
New Jersey Long-Term Tax-Exempt Fund Admiral Shares | 4.89% | 2.66% | 3.50% | $70,561 | |
Bloomberg NJ Municipal Bond Index | 5.40 | 2.91 | 3.42 | 69,964 | |
Bloomberg Municipal Bond Index | 4.28 | 2.03 | 2.77 | 65,716 |
Under 1 Year | 6.5% |
1 - 3 Years | 3.3 |
3 - 5 Years | 4.7 |
5 - 10 Years | 14.9 |
10 - 20 Years | 38.6 |
20 - 30 Years | 29.1 |
Over 30 Years | 2.9 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Tax-Exempt Municipal Bonds (99.4%) | |||||
New Jersey (89.6%) | |||||
1 | Atlantic City Board of Education GO | 4.000% | 4/1/24 | 165 | 165 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/25 | 175 | 177 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/26 | 200 | 204 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/27 | 210 | 217 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/28 | 230 | 239 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/29 | 215 | 224 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/30 | 170 | 176 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/31 | 175 | 180 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/32 | 175 | 179 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/33 | 180 | 184 |
1 | Atlantic City Board of Education GO | 4.000% | 4/1/34 | 150 | 153 |
Atlantic City NJ GO | 5.000% | 12/1/23 | 1,115 | 1,115 | |
2 | Atlantic City NJ GO | 5.000% | 3/1/32 | 750 | 788 |
2 | Atlantic City NJ GO | 5.000% | 3/1/37 | 4,420 | 4,571 |
1 | Atlantic City NJ GO | 5.000% | 3/1/37 | 1,010 | 1,045 |
2 | Atlantic City NJ GO | 5.000% | 3/1/42 | 410 | 421 |
1 | Atlantic County Improvement Authority College & University Revenue | 5.000% | 7/1/24 | 125 | 126 |
1 | Atlantic County Improvement Authority College & University Revenue | 5.000% | 7/1/25 | 125 | 128 |
1 | Atlantic County Improvement Authority College & University Revenue | 5.000% | 7/1/26 | 125 | 130 |
1 | Atlantic County Improvement Authority College & University Revenue | 5.000% | 7/1/28 | 250 | 270 |
1 | Atlantic County Improvement Authority College & University Revenue | 5.000% | 7/1/29 | 200 | 219 |
1 | Atlantic County Improvement Authority College & University Revenue | 5.000% | 7/1/34 | 275 | 306 |
1 | Atlantic County Improvement Authority College & University Revenue | 5.000% | 7/1/35 | 350 | 387 |
1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/36 | 275 | 279 |
1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/37 | 710 | 714 |
1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/38 | 350 | 350 |
1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/39 | 300 | 298 |
1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/40 | 600 | 590 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/41 | 525 | 512 |
1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/47 | 1,180 | 1,120 |
1 | Atlantic County Improvement Authority College & University Revenue | 4.000% | 7/1/53 | 1,670 | 1,549 |
1 | Atlantic County Improvement Authority Government Fund/Grant Revenue | 4.000% | 7/1/46 | 5,000 | 4,797 |
1 | Atlantic County Improvement Authority Miscellaneous Revenue | 5.000% | 9/1/28 | 3,000 | 3,176 |
Atlantic County NJ GO | 2.000% | 6/1/35 | 1,160 | 921 | |
Atlantic County NJ GO | 2.000% | 6/1/38 | 785 | 572 | |
Atlantic County NJ GO | 2.000% | 6/1/39 | 1,310 | 932 | |
Bergen County Improvement Authority Lease (Non-Terminable) Revenue | 4.000% | 10/15/42 | 4,705 | 4,761 | |
Bergen County NJ GO | 3.000% | 7/15/35 | 2,460 | 2,327 | |
Bergenfield Borough NJ GO | 3.000% | 8/1/40 | 1,645 | 1,398 | |
Bergenfield Borough NJ GO | 3.000% | 8/1/41 | 1,645 | 1,373 | |
Bergenfield Borough NJ GO | 3.000% | 8/1/42 | 1,645 | 1,351 | |
2 | Borough of Sayreville NJ GO | 4.000% | 1/15/42 | 2,160 | 2,166 |
Burlington NJ GO | 3.000% | 5/1/33 | 1,745 | 1,645 | |
Burlington NJ GO | 3.000% | 5/1/34 | 1,790 | 1,674 | |
Camden County Improvement Authority Charter School Aid Revenue | 6.000% | 6/15/52 | 1,325 | 1,418 | |
Camden County Improvement Authority Charter School Aid Revenue | 6.000% | 6/15/62 | 5,075 | 5,401 | |
3 | Camden County Improvement Authority Charter School Aid Revenue (Camden Preparatory High School Project) | 5.000% | 7/15/52 | 1,865 | 1,787 |
3 | Camden County Improvement Authority Charter School Aid Revenue (Camden Preparatory High School Project) | 5.000% | 7/15/62 | 3,520 | 3,304 |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health System Project), Prere. | 5.000% | 2/15/24 | 1,500 | 1,505 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health System Project), Prere. | 5.000% | 2/15/24 | 3,500 | 3,511 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health System Project), Prere. | 5.000% | 2/15/24 | 3,805 | 3,817 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health System Project), Prere. | 5.000% | 2/15/24 | 6,055 | 6,074 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health System Project), Prere. | 5.000% | 2/15/24 | 2,500 | 2,508 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health System Project), Prere. | 5.000% | 2/15/24 | 2,000 | 2,006 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health System Project), Prere. | 5.000% | 2/15/24 | 1,650 | 1,655 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) | 4.000% | 1/15/36 | 3,310 | 3,402 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) | 4.000% | 1/15/39 | 610 | 617 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 5.000% | 1/15/32 | 515 | 547 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 5.000% | 1/15/34 | 500 | 530 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 4.000% | 1/15/36 | 80 | 81 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 4.000% | 1/15/38 | 715 | 721 | |
Camden County NJ GO | 3.000% | 3/1/33 | 550 | 519 | |
Cape May NJ GO | 2.375% | 10/1/32 | 3,815 | 3,456 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.000% | 11/1/28 | 2,000 | 2,034 |
1 | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.000% | 11/1/29 | 2,500 | 2,540 |
1 | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.000% | 11/1/30 | 2,950 | 2,994 |
1 | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.000% | 11/1/31 | 1,500 | 1,521 |
1 | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.000% | 11/1/32 | 1,450 | 1,469 |
1 | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 4.000% | 11/1/34 | 120 | 120 |
Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.250% | 11/1/39 | 5,000 | 5,025 | |
Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.250% | 11/1/44 | 11,930 | 11,961 | |
1 | Clifton Board of Education GO | 2.000% | 8/15/40 | 3,550 | 2,454 |
1 | Clifton Board of Education GO | 2.125% | 8/15/42 | 1,850 | 1,247 |
1 | Clifton Board of Education GO | 2.125% | 8/15/43 | 1,155 | 765 |
1 | Clifton Board of Education GO | 2.250% | 8/15/45 | 7,940 | 5,206 |
2 | Cumberland County Improvement Authority Lease Revenue (County Correctional Facility Project) | 4.000% | 10/1/54 | 5,105 | 4,772 |
East Brunswick Township Board of Education GO | 4.000% | 5/15/33 | 350 | 364 | |
East Brunswick Township Board of Education GO | 3.000% | 5/15/37 | 620 | 537 | |
East Brunswick Township Board of Education GO | 3.000% | 5/15/38 | 500 | 425 | |
East Brunswick Township Board of Education GO | 3.000% | 5/15/39 | 730 | 616 | |
East Brunswick Township Board of Education GO | 3.000% | 5/15/40 | 755 | 630 | |
1 | East Orange NJ (East Orange Board Education Project) GO | 5.000% | 10/15/32 | 795 | 884 |
1 | East Orange NJ (East Orange Board Education Project) GO | 5.000% | 10/15/33 | 610 | 677 |
1 | East Orange NJ (East Orange Board Education Project) GO | 3.000% | 10/15/34 | 400 | 357 |
1 | East Orange NJ (East Orange Board Education Project) GO | 3.000% | 10/15/35 | 400 | 350 |
1 | East Orange NJ (East Orange Board Education Project) GO | 4.000% | 10/15/40 | 1,345 | 1,345 |
2 | East Rutherford Board of Education GO | 2.250% | 7/15/41 | 668 | 474 |
Edgewater Borough NJ GO | 1.000% | 2/15/34 | 1,105 | 841 | |
Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 6/15/30 | 165 | 165 | |
Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 6/15/38 | 545 | 512 | |
3 | Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 7/15/40 | 1,575 | 1,450 |
Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 6/15/46 | 815 | 718 | |
Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 6/15/51 | 1,100 | 939 | |
Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 6/15/56 | 4,925 | 4,132 | |
3 | Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 7/15/60 | 3,850 | 3,114 |
3 | Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 8/1/60 | 1,000 | 809 |
Essex County Improvement Authority Lease Revenue | 4.000% | 11/1/38 | 735 | 741 | |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/33 | 170 | 189 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/34 | 175 | 194 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/35 | 250 | 276 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/36 | 250 | 273 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/37 | 300 | 305 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/38 | 615 | 620 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/39 | 635 | 637 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/40 | 665 | 664 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/41 | 690 | 684 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/46 | 1,050 | 1,005 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/56 | 5,500 | 5,043 |
2 | Essex County Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/60 | 3,125 | 2,873 |
Essex County NJ GO | 2.000% | 9/1/33 | 1,905 | 1,627 | |
Essex County NJ GO | 3.000% | 8/15/34 | 1,495 | 1,440 | |
Essex County NJ GO | 3.000% | 8/15/35 | 1,600 | 1,522 | |
Essex County NJ GO | 3.000% | 8/15/36 | 1,880 | 1,751 | |
Essex County NJ GO | 2.000% | 9/1/36 | 1,250 | 987 | |
Essex County NJ GO | 2.000% | 9/1/37 | 2,035 | 1,551 | |
Essex County NJ GO | 4.000% | 9/1/42 | 1,340 | 1,341 | |
Essex County NJ GO | 2.000% | 9/1/47 | 3,900 | 2,396 | |
Essex County NJ GO | 4.000% | 9/1/47 | 1,440 | 1,415 | |
Essex County NJ GO | 4.000% | 9/1/48 | 860 | 841 | |
Ewing Township Board of Education GO | 4.000% | 7/15/34 | 3,040 | 3,103 | |
Ewing Township Board of Education GO | 4.000% | 7/15/35 | 3,045 | 3,096 | |
Fort Lee Borough NJ GO | 2.000% | 11/1/33 | 2,715 | 2,273 | |
Fort Lee Parking Authority Auto Parking Revenue | 5.000% | 9/15/46 | 5,500 | 5,753 | |
1 | Garden State Preservation Trust Appropriations Revenue | 5.750% | 11/1/28 | 5,050 | 5,400 |
1 | Garden State Preservation Trust Recreational Revenue | 0.000% | 11/1/28 | 6,535 | 5,546 |
Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/31 | 1,950 | 1,994 | |
Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/32 | 1,775 | 1,814 | |
Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/33 | 2,275 | 2,325 | |
2 | Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/33 | 275 | 304 |
Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/34 | 1,200 | 1,227 | |
2 | Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/34 | 350 | 385 |
2 | Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/36 | 1,000 | 1,087 |
2 | Gloucester County Improvement Authority College & University Revenue | 4.000% | 7/1/38 | 1,750 | 1,772 |
2 | Gloucester County Improvement Authority College & University Revenue | 4.000% | 7/1/39 | 1,340 | 1,352 |
2 | Gloucester County Improvement Authority College & University Revenue | 4.000% | 7/1/40 | 650 | 653 |
2 | Gloucester County Improvement Authority College & University Revenue | 4.000% | 7/1/41 | 240 | 240 |
Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/44 | 930 | 940 | |
2 | Gloucester County Improvement Authority College & University Revenue | 4.000% | 7/1/51 | 2,500 | 2,377 |
1 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 11/1/30 | 1,200 | 1,260 |
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 4.000% | 7/1/37 | 725 | 743 | |
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 4.000% | 7/1/38 | 640 | 652 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 4.000% | 7/1/39 | 575 | 584 | |
2 | Harrison NJ GO | 4.000% | 3/1/38 | 330 | 332 |
Hoboken NJ GO | 3.000% | 2/15/51 | 1,455 | 1,111 | |
Hoboken NJ GO | 3.000% | 2/15/52 | 1,455 | 1,104 | |
Howell Township NJ GO | 2.000% | 10/1/36 | 1,980 | 1,529 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue | 5.000% | 5/1/41 | 5,565 | 5,713 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue | 5.250% | 5/1/51 | 7,150 | 7,351 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | 10/1/34 | 2,000 | 1,866 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | 10/1/35 | 2,000 | 1,844 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | 10/1/36 | 2,000 | 1,810 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | 10/1/37 | 2,000 | 1,762 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | 10/1/38 | 2,000 | 1,723 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | 10/1/39 | 2,000 | 1,691 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 4.000% | 10/1/41 | 4,500 | 4,518 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 4.000% | 10/1/46 | 4,500 | 4,395 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 4.000% | 10/1/51 | 17,345 | 16,507 | |
Hudson County Improvement Authority Lease Revenue | 5.000% | 6/15/37 | 1,370 | 1,413 | |
Hudson County Improvement Authority Lease Revenue | 5.000% | 8/1/42 | 1,300 | 1,323 | |
Hudson County NJ GO | 2.000% | 11/15/34 | 1,775 | 1,458 | |
Hudson County NJ GO | 2.000% | 11/15/35 | 1,000 | 801 | |
Hudson County NJ GO | 2.125% | 11/15/36 | 1,920 | 1,504 | |
Hudson County NJ GO | 2.125% | 11/15/37 | 1,000 | 764 | |
Hudson County NJ GO | 2.250% | 11/15/38 | 1,520 | 1,139 | |
Hudson County NJ GO | 2.375% | 11/15/39 | 1,000 | 747 | |
Hudson County NJ GO | 2.375% | 11/15/40 | 1,000 | 734 | |
Hudson County NJ GO | 3.000% | 11/15/41 | 1,700 | 1,384 | |
1 | Jersey City Board of Education GO | 5.000% | 8/15/38 | 350 | 391 |
1 | Jersey City Board of Education GO | 5.000% | 8/15/39 | 450 | 500 |
1 | Jersey City Board of Education GO | 4.000% | 8/15/40 | 650 | 659 |
1 | Jersey City Board of Education GO | 4.000% | 8/15/41 | 500 | 506 |
1 | Jersey City Board of Education GO | 4.125% | 8/15/42 | 875 | 890 |
1 | Jersey City Board of Education GO | 4.125% | 8/15/43 | 625 | 633 |
1 | Jersey City Board of Education GO | 4.125% | 8/15/44 | 1,150 | 1,162 |
Jersey City NJ GO | 5.000% | 11/1/31 | 510 | 544 | |
Jersey City NJ GO | 5.000% | 11/1/33 | 415 | 443 | |
Jersey City NJ GO | 4.000% | 11/1/34 | 2,000 | 2,027 | |
Jersey City NJ GO | 4.000% | 11/1/35 | 1,170 | 1,182 | |
2 | Jersey City NJ GO | 4.000% | 10/1/37 | 2,860 | 2,929 |
Jersey City NJ GO | 5.000% | 11/1/37 | 1,000 | 1,048 | |
Jersey City NJ GO | 3.000% | 2/15/38 | 7,635 | 6,692 | |
2 | Jersey City NJ GO | 4.125% | 10/1/38 | 2,300 | 2,360 |
2 | Jersey City NJ GO | 4.375% | 10/1/42 | 3,480 | 3,563 |
2 | Jersey City NJ GO | 4.375% | 10/1/43 | 3,599 | 3,675 |
1 | Kearny NJ GO | 3.000% | 2/1/30 | 1,680 | 1,622 |
1 | Lenape Regional High School District GO | 4.000% | 1/1/41 | 3,750 | 3,727 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | Lenape Regional High School District GO | 4.000% | 1/1/42 | 2,795 | 2,757 |
2 | Lindenwold Boro School District GO | 3.000% | 2/1/35 | 1,355 | 1,235 |
2 | Lindenwold Boro School District GO | 4.000% | 2/1/45 | 1,760 | 1,722 |
2 | Lindenwold Boro School District GO | 4.000% | 2/1/46 | 1,807 | 1,750 |
Mercer County NJ GO | 0.050% | 2/15/32 | 5,000 | 3,615 | |
3 | Mercer County NJ GO TOB VRDO | 3.400% | 12/1/23 | 88,300 | 88,300 |
Metuchen School District GO | 4.000% | 7/15/40 | 3,065 | 3,094 | |
Metuchen School District GO | 4.000% | 7/15/41 | 3,190 | 3,207 | |
Metuchen School District GO | 4.000% | 7/15/42 | 2,365 | 2,370 | |
Metuchen School District GO | 4.000% | 7/15/50 | 1,600 | 1,551 | |
Middlesex County Improvement Authority Auto Parking Revenue (New Brunswick Parking Deck Project) | 4.000% | 9/1/51 | 3,000 | 2,898 | |
4 | Middlesex County Improvement Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/53 | 36,000 | 38,515 |
Middlesex Monroe Township Board of Education GO, Prere. | 5.000% | 3/1/25 | 3,000 | 3,071 | |
Monmouth County Improvement Authority Intergovernmental Agreement Revenue | 4.000% | 7/15/34 | 1,800 | 1,834 | |
Monmouth County Improvement Authority Lease Revenue | 4.000% | 8/1/36 | 50 | 51 | |
Monmouth County NJ GO | 5.000% | 7/15/34 | 580 | 647 | |
Monmouth Regional High School District GO | 3.000% | 2/1/32 | 1,255 | 1,204 | |
Monmouth Regional High School District GO | 3.000% | 2/1/33 | 1,015 | 963 | |
Monroe Township NJ GO | 5.000% | 1/15/29 | 425 | 469 | |
Monroe Township NJ GO | 5.000% | 1/15/33 | 460 | 515 | |
2 | New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/39 | 1,025 | 1,055 |
New Jersey Building Authority Lease (Appropriation) Revenue, Prere. | 4.000% | 6/15/26 | 605 | 622 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/24 | 880 | 883 | |
5 | New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 7/1/24 | 6,025 | 6,069 |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 2,500 | 2,564 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/27 | 1,160 | 1,194 | |
5 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/28 | 2,220 | 2,472 |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/15/30 | 1,000 | 1,043 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/32 | 265 | 267 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/33 | 1,420 | 1,557 | |
1 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/33 | 1,500 | 1,512 |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/33 | 7,655 | 7,836 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/34 | 5,825 | 5,824 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/36 | 3,405 | 3,469 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/37 | 700 | 712 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/40 | 4,000 | 4,031 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/46 | 7,160 | 6,675 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.625% | 6/15/48 | 5,000 | 5,004 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/48 | 3,585 | 3,672 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/50 | 4,660 | 4,283 | |
New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/31 | 100 | 110 | |
New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/35 | 2,620 | 2,843 | |
New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/37 | 1,440 | 1,550 | |
New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/38 | 1,280 | 1,372 | |
New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/39 | 2,125 | 2,268 | |
New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 4.000% | 6/15/44 | 9,495 | 9,032 | |
New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 4.000% | 6/15/49 | 10,710 | 9,873 | |
New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/49 | 3,400 | 3,502 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 2,150 | 2,170 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 4,145 | 4,181 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 470 | 474 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 455 | 459 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/25 | 3,685 | 3,797 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 2,500 | 2,585 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 9,000 | 9,308 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 1,340 | 1,386 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 4.750% | 12/15/26 | 4,970 | 5,258 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 12/15/26 | 5,060 | 5,389 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/26 | 2,500 | 2,699 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/26 | 5,475 | 5,911 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 12/15/28 | 6,790 | 7,553 | |
New Jersey Economic Development Authority Charter School Aid Revenue | 4.000% | 7/15/37 | 130 | 124 | |
3 | New Jersey Economic Development Authority Charter School Aid Revenue (Beloved Commonwealth Charter School Inc. Project) | 4.000% | 6/15/29 | 1,120 | 1,071 |
3 | New Jersey Economic Development Authority Charter School Aid Revenue (Beloved Commonwealth Charter School Inc. Project) | 5.000% | 6/15/39 | 825 | 786 |
3 | New Jersey Economic Development Authority Charter School Aid Revenue (Beloved Commonwealth Charter School Inc. Project) | 5.000% | 6/15/49 | 1,110 | 986 |
3 | New Jersey Economic Development Authority Charter School Aid Revenue (Beloved Commonwealth Charter School Inc. Project) | 5.000% | 6/15/54 | 1,455 | 1,271 |
New Jersey Economic Development Authority Charter School Aid Revenue (FDTN Academy Charter School Project) | 4.000% | 7/1/29 | 625 | 613 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Economic Development Authority Charter School Aid Revenue (FDTN Academy Charter School Project) | 5.000% | 7/1/38 | 350 | 351 | |
New Jersey Economic Development Authority Charter School Aid Revenue (FDTN Academy Charter School Project) | 5.000% | 7/1/50 | 1,100 | 1,044 | |
New Jersey Economic Development Authority Charter School Aid Revenue (TEAM Academy Charter School Project) | 5.000% | 12/1/48 | 2,465 | 2,473 | |
1 | New Jersey Economic Development Authority College & University Revenue | 5.000% | 6/1/30 | 650 | 684 |
1 | New Jersey Economic Development Authority College & University Revenue | 5.000% | 6/1/42 | 10,000 | 10,227 |
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Bancroft NeuroHealth Project) | 5.000% | 6/1/41 | 2,105 | 1,852 | |
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Cranes Mill Project) | 5.000% | 1/1/49 | 5,000 | 4,057 | |
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 4.375% | 1/1/24 | 135 | 135 | |
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 5.250% | 1/1/44 | 4,905 | 4,436 | |
6 | New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue VRDO | 3.250% | 12/7/23 | 1,700 | 1,700 |
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue, ETM | 4.000% | 7/1/24 | 530 | 531 | |
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 2,250 | 2,266 | |
7 | New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/26 | 3,000 | 3,081 |
7 | New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/34 | 2,250 | 2,486 |
New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/35 | 215 | 243 | |
7 | New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/35 | 2,000 | 2,198 |
7 | New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/36 | 1,000 | 1,109 |
7 | New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/37 | 1,065 | 1,167 |
7 | New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/38 | 2,440 | 2,643 |
7 | New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/39 | 2,000 | 2,154 |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.000% | 11/1/25 | 260 | 264 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.125% | 6/15/26 | 2,515 | 2,544 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | 11/1/31 | 345 | 380 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | 11/1/35 | 4,500 | 4,869 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | 11/1/37 | 4,400 | 4,456 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | 11/1/38 | 3,605 | 3,636 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | 11/1/39 | 4,150 | 4,155 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | 11/1/44 | 7,000 | 6,625 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal and Bridge Project) | 5.000% | 11/1/52 | 3,770 | 3,928 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/30 | 600 | 641 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/42 | 5,000 | 5,189 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 6/15/27 | 8,455 | 9,103 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 6/15/27 | 3,000 | 3,230 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 6/15/27 | 1,800 | 1,938 | |
New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | 6/15/35 | 2,290 | 2,450 | |
New Jersey Economic Development Authority Lease Revenue (State House Project) | 4.500% | 6/15/40 | 3,065 | 3,136 | |
New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | 6/15/43 | 3,645 | 3,781 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/25 | 90 | 88 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/30 | 1,150 | 1,139 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/32 | 2,500 | 2,484 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/35 | 2,000 | 1,958 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/35 | 5,985 | 5,504 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/37 | 1,350 | 1,296 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/38 | 1,220 | 1,085 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/47 | 1,750 | 1,565 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/47 | 6,905 | 5,678 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/48 | 8,000 | 7,184 | |
New Jersey Economic Development Authority Miscellaneous Revenue (Seeing Eye, Inc. 2017 Project) | 5.000% | 6/1/32 | 2,345 | 2,457 | |
New Jersey Economic Development Authority Municipal Rehabilitation Refunding Bonds Revenue | 5.250% | 4/1/27 | 6,000 | 6,404 | |
New Jersey Economic Development Authority Municipal Rehabilitation Refunding Bonds Revenue | 5.250% | 4/1/28 | 6,000 | 6,524 | |
New Jersey Educational Facilities Authority Appropriations Revenue | 4.000% | 9/1/25 | 130 | 132 | |
New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 9/1/26 | 2,960 | 2,994 | |
2 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 2,175 | 2,228 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 460 | 467 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 935 | 985 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 3,000 | 3,101 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 295 | 309 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 250 | 244 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/29 | 490 | 515 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/30 | 565 | 590 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/30 | 4,000 | 4,117 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/30 | 490 | 501 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/31 | 1,165 | 1,187 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/31 | 10,265 | 10,656 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/31 | 6,250 | 6,428 | |
2 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/31 | 2,150 | 2,239 |
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/32 | 285 | 288 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 1,000 | 1,075 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 2,845 | 2,980 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 3,000 | 3,226 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 2,305 | 2,391 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 2,890 | 2,970 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 420 | 454 | |
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 3/1/33 | 9,695 | 10,170 | |
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/33 | 390 | 393 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 2,500 | 2,662 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 2,340 | 2,448 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 3,170 | 3,239 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 430 | �� 438 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 95 | 98 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 2,475 | 2,543 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 680 | 733 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 1,825 | 1,957 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 1,485 | 1,594 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 2,500 | 2,654 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 2,340 | 2,439 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 850 | 866 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 1,475 | 1,527 |
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/35 | 81 | 81 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/35 | 1,130 | 1,208 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/35 | 1,485 | 1,544 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/35 | 2,100 | 2,173 |
New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/36 | 1,175 | 944 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/36 | 1,800 | 1,809 |
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/36 | 775 | 752 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/36 | 4,975 | 5,321 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/36 | 3,285 | 3,488 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/36 | 1,250 | 1,273 | |
New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/37 | 2,350 | 1,823 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/37 | 1,100 | 1,158 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/37 | 1,340 | 1,358 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/37 | 930 | 967 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/38 | 1,980 | 2,069 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/38 | 750 | 824 |
New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/39 | 2,000 | 1,450 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/39 | 600 | 586 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/39 | 1,050 | 1,093 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/39 | 5,180 | 5,206 | |
New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/40 | 2,000 | 1,416 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/40 | 1,000 | 973 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/40 | 2,670 | 2,341 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/40 | 1,230 | 1,244 | |
New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/41 | 3,025 | 2,092 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/41 | 850 | 828 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/42 | 515 | 376 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/42 | 750 | 731 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/42 | 2,080 | 2,117 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/45 | 12,640 | 12,935 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/45 | 440 | 367 | |
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/47 | 6,000 | 5,165 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/47 | 850 | 813 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/47 | 2,845 | 2,340 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 3.250% | 7/1/49 | 1,400 | 1,064 |
New Jersey Educational Facilities Authority College & University Revenue | 3.000% | 7/1/50 | 6,395 | 4,587 | |
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/50 | 9,450 | 8,428 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/50 | 2,850 | 2,613 |
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/52 | 1,125 | 1,054 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/24 | 200 | 202 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/26 | 175 | 182 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/28 | 275 | 295 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/29 | 400 | 434 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/30 | 280 | 308 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/31 | 275 | 305 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/32 | 250 | 279 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 5.000% | 7/1/33 | 275 | 307 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 3.000% | 7/1/34 | 350 | 332 |
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 | 380 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 3.000% | 7/1/37 | 820 | 731 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 4.000% | 7/1/38 | 300 | 299 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 3.000% | 7/1/39 | 770 | 658 |
1 | New Jersey Educational Facilities Authority College & University Revenue (William Paterson University Project) | 3.000% | 7/1/40 | 275 | 231 |
New Jersey Educational Facilities Authority College & University Revenue, Prere. | 4.000% | 7/1/26 | 10 | 10 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/39 | 2,810 | 3,084 | |
New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/40 | 2,000 | 2,183 | |
New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/41 | 1,750 | 1,901 | |
New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/42 | 1,140 | 1,229 | |
New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/43 | 1,250 | 1,344 | |
New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 4.625% | 9/1/48 | 2,120 | 2,159 | |
New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.250% | 9/1/53 | 2,230 | 2,396 | |
New Jersey GO | 5.000% | 6/1/25 | 2,000 | 2,058 | |
New Jersey GO | 5.000% | 6/1/29 | 2,000 | 2,216 | |
New Jersey GO | 4.000% | 6/1/31 | 10,000 | 10,629 | |
New Jersey GO | 2.000% | 6/1/32 | 3,400 | 2,880 | |
New Jersey GO | 3.000% | 6/1/32 | 11,150 | 10,510 | |
New Jersey GO | 2.000% | 6/1/33 | 1,500 | 1,247 | |
New Jersey GO | 2.000% | 6/1/34 | 2,500 | 2,040 | |
New Jersey GO | 2.250% | 6/1/34 | 2,785 | 2,362 | |
New Jersey GO | 2.000% | 6/1/35 | 1,500 | 1,197 | |
New Jersey GO | 2.000% | 6/1/36 | 1,500 | 1,159 | |
New Jersey GO | 2.000% | 6/1/37 | 1,500 | 1,118 | |
New Jersey GO, Prere. | 5.000% | 6/1/25 | 4,590 | 4,717 | |
New Jersey GO, Prere. | 5.000% | 6/1/25 | 2,760 | 2,836 | |
New Jersey GO, Prere. | 5.000% | 6/1/27 | 4,000 | 4,289 | |
6 | New Jersey Health Care Facilities Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 3.260% | 12/7/23 | 5,700 | 5,700 |
New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation Program) | 5.000% | 10/1/28 | 1,225 | 1,318 | |
New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation Program) | 5.000% | 10/1/38 | 2,035 | 2,120 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 190 | 191 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 75 | 75 | |
1 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 2,100 | 2,145 |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,560 | 1,593 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.250% | 7/1/29 | 465 | 462 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,335 | 1,361 | |
1 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,950 | 1,992 |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,100 | 1,119 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,530 | 1,655 | |
1 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,850 | 1,887 |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/31 | 500 | 505 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1,200 | 1,219 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 300 | 316 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 2,445 | 2,602 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/32 | 1,695 | 1,560 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 2,455 | 2,649 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 2,370 | 2,520 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.125% | 7/1/33 | 3,620 | 3,190 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 2,220 | 2,290 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 5,080 | 5,323 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 3,315 | 3,522 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 3,305 | 3,565 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1,000 | 1,009 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 3,340 | 3,483 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1,500 | 1,578 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 8,285 | 8,393 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 2,270 | 2,177 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2,725 | 2,811 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2,040 | 2,200 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1,100 | 1,109 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2,190 | 2,281 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1,500 | 1,574 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 1,000 | 992 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 1,000 | 1,026 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 750 | 762 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 6,925 | 7,331 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 2,500 | 2,603 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 1,500 | 1,567 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 2.000% | 7/1/36 | 2,000 | 1,520 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 3,750 | 3,712 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 1,000 | 1,013 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 2,365 | 2,457 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 1,500 | 1,553 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 4,670 | 4,606 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 1,365 | 1,378 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 6,755 | 7,071 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 3,600 | 3,721 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 1,645 | 1,684 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/38 | 1,130 | 926 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 4,360 | 4,279 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 1,380 | 1,391 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/38 | 2,500 | 2,609 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/39 | 1,030 | 828 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 3,955 | 3,862 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 7,000 | 7,031 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 8,000 | 8,290 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 6,990 | 7,156 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/40 | 3,240 | 2,559 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 4,075 | 4,068 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/41 | 2,625 | 2,039 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 4,335 | 4,175 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 12,500 | 12,216 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 1,000 | 991 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/41 | 1,000 | 1,002 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/43 | 8,010 | 8,016 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/44 | 10,000 | 9,412 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/44 | 285 | 286 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/45 | 9,350 | 9,037 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 2.375% | 7/1/46 | 2,500 | 1,582 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/46 | 6,480 | 4,740 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/46 | 2,640 | 2,678 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/47 | 15,000 | 13,679 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/48 | 17,965 | 15,601 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/49 | 10,400 | 7,857 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 2.625% | 7/1/51 | 3,235 | 2,084 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/51 | 10,175 | 7,309 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/51 | 13,130 | 9,138 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/51 | 22,730 | 21,614 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/52 | 3,280 | 2,645 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/52 | 5,000 | 5,087 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/57 | 5,000 | 5,077 | |
6 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 3.300% | 12/6/23 | 3,200 | 3,200 |
6 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.920% | 12/7/23 | 610 | 610 |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 7/1/26 | 65 | 68 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 700 | 707 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 800 | 808 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 1,615 | 1,631 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 1,415 | 1,429 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 4,050 | 4,090 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 1,165 | 1,223 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 800 | 840 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 1,000 | 1,049 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 2,875 | 3,015 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 2,745 | 2,879 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.600% | 5/1/26 | 5,750 | 5,749 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 10/1/34 | 6,355 | 6,127 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 10/1/35 | 6,825 | 6,531 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.250% | 11/1/36 | 1,150 | 904 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 10/1/37 | 2,965 | 3,010 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.875% | 11/1/38 | 1,500 | 1,387 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.850% | 10/1/39 | 4,830 | 4,420 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.250% | 10/1/40 | 2,030 | 1,465 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.300% | 11/1/40 | 2,150 | 1,541 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 11/1/41 | 1,000 | 712 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.500% | 10/1/42 | 5,925 | 5,972 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.950% | 11/1/43 | 1,100 | 968 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.400% | 10/1/45 | 800 | 547 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 11/1/45 | 1,000 | 678 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 11/1/45 | 1,000 | 881 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.300% | 10/1/46 | 3,825 | 2,634 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.600% | 10/1/46 | 3,525 | 3,536 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.650% | 11/1/46 | 1,000 | 682 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.100% | 11/1/47 | 675 | 613 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 11/1/48 | 825 | 702 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 4/1/49 | 2,200 | 1,997 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.050% | 11/1/49 | 865 | 622 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.750% | 10/1/50 | 12,605 | 12,740 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.550% | 11/1/50 | 1,000 | 639 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 4/1/51 | 15,415 | 15,067 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.700% | 11/1/51 | 1,000 | 672 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.400% | 4/1/52 | 4,215 | 2,772 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/52 | 2,870 | 2,743 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/53 | 12,595 | 12,973 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.100% | 11/1/53 | 500 | 456 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.625% | 11/1/56 | 1,000 | 627 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.750% | 11/1/56 | 1,000 | 647 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (New Center City Project) | 5.000% | 6/1/25 | 4,000 | 4,062 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue PUT | 4.080% | 12/1/25 | 2,665 | 2,676 | |
New Jersey Infrastructure Bank Intergovernmental Agreement Revenue | 2.125% | 9/1/46 | 1,720 | 1,094 | |
New Jersey Infrastructure Bank Intergovernmental Agreement Revenue | 2.250% | 9/1/51 | 2,500 | 1,533 | |
New Jersey Infrastructure Bank Intergovernmental Agreement Revenue | 5.000% | 9/1/52 | 2,230 | 2,417 | |
New Jersey Infrastructure Bank Lease Revenue | 2.000% | 9/1/40 | 2,705 | 1,888 | |
New Jersey Infrastructure Bank Lease Revenue | 2.000% | 9/1/46 | 6,655 | 4,114 | |
New Jersey Infrastructure Bank Lease Revenue | 2.250% | 9/1/50 | 5,530 | 3,428 | |
New Jersey NJ Institute of Technology College & University Revenue | 5.000% | 7/1/31 | 925 | 1,014 | |
New Jersey NJ Institute of Technology College & University Revenue | 5.000% | 7/1/33 | 330 | 362 | |
New Jersey NJ Institute of Technology College & University Revenue | 5.000% | 7/1/40 | 6,605 | 6,716 | |
New Jersey NJ Institute of Technology College & University Revenue | 5.000% | 7/1/45 | 8,975 | 9,076 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/23 | 4,060 | 4,056 | |
8 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 12/15/23 | 145 | 145 |
8 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/24 | 1,215 | 1,172 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/24 | 710 | 684 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 1,440 | 1,341 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 1,485 | 1,383 | |
8 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 4,015 | 3,620 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 6,020 | 5,423 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/27 | 4,075 | 4,253 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 6,580 | 6,867 | |
8 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 1,075 | 905 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 4,705 | 3,953 | |
2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 755 | 639 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 5,805 | 6,051 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 1,270 | 1,324 | |
1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/29 | 5,060 | 4,128 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 4,000 | 4,167 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 10,550 | 10,991 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.100% | 6/15/31 | 1,335 | 1,361 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/31 | 9,000 | 9,368 | |
5 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/31 | 10,000 | 7,537 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/31 | 8,070 | 6,058 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/31 | 2,025 | 2,083 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/32 | 2,910 | 3,151 | |
1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/32 | 10,000 | 7,287 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/32 | 870 | 627 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/32 | 1,000 | 1,096 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/33 | 5,150 | 3,553 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/33 | 2,810 | 3,028 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/33 | 1,000 | 1,092 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/34 | 1,375 | 1,553 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/34 | 2,175 | 1,431 | |
1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/34 | 285 | 192 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/34 | 3,250 | 3,491 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/35 | 1,625 | 1,826 | |
8 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/35 | 1,540 | 965 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/35 | 4,690 | 2,922 | |
2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/35 | 1,790 | 1,150 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/36 | 1,305 | 1,474 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/36 | 875 | 512 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/36 | 6,775 | 3,965 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/37 | 1,000 | 1,112 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/37 | 1,000 | 1,123 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/37 | 8,335 | 4,590 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/37 | 2,700 | 1,487 | |
2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/37 | 2,610 | 2,644 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/38 | 1,000 | 1,014 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/38 | 8,370 | 4,349 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/38 | 1,250 | 681 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.250% | 12/15/38 | 3,485 | 3,525 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/39 | 1,000 | 1,109 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/40 | 1,800 | 1,802 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/40 | 1,000 | 1,101 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/40 | 5,180 | 2,390 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/41 | 3,000 | 2,969 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/42 | 1,315 | 1,285 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.250% | 6/15/44 | 6,000 | 5,909 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) | 4.125% | 6/15/39 | 3,625 | 3,637 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.000% | 6/15/31 | 1,000 | 1,085 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/28 | 355 | 365 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/29 | 2,000 | 2,056 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.625% | 6/15/30 | 1,075 | 1,096 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/31 | 400 | 411 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/33 | 1,535 | 1,732 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/34 | 1,500 | 1,684 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/35 | 1,500 | 1,676 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/37 | 1,815 | 1,849 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/39 | 5,390 | 5,430 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/41 | 6,600 | 6,532 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/42 | 5,000 | 4,886 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/46 | 14,170 | 13,306 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 3.000% | 6/15/50 | 1,500 | 1,126 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/50 | 10,195 | 9,606 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.500% | 6/15/50 | 2,000 | 2,171 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/36 | 1,000 | 1,011 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/36 | 2,000 | 2,043 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/38 | 3,000 | 3,013 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.250% | 6/15/39 | 1,000 | 915 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/44 | 2,715 | 2,583 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/45 | 8,755 | 8,294 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.500% | 6/15/46 | 13,145 | 11,162 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.000% | 6/15/50 | 6,040 | 4,533 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/50 | 2,365 | 2,193 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/50 | 6,990 | 6,482 | |
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/35 | 1,000 | 1,136 | |
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 4.250% | 6/15/40 | 10,870 | 11,097 | |
New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/32 | 2,250 | 1,621 | |
New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/33 | 4,035 | 2,784 | |
New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/34 | 2,000 | 1,316 | |
New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/38 | 12,000 | 6,235 | |
New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/39 | 4,080 | 1,997 | |
8,9 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/24 | 100 | 96 |
8,10 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/26 | 825 | 748 |
2 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/32 | 1,825 | 1,330 |
2 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/38 | 175 | 95 |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 2,600 | 2,803 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 150 | 161 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 145 | 147 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 3,100 | 3,337 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/33 | 30 | 32 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/33 | 1,250 | 1,343 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/34 | 5,000 | 5,121 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/35 | 2,000 | 2,043 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/36 | 650 | 661 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/36 | 3,890 | 4,149 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/37 | 1,945 | 2,062 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/40 | 2,650 | 2,677 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/40 | 2,000 | 2,096 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/42 | 19,360 | 19,388 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/42 | 5,000 | 5,008 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/43 | 2,185 | 2,155 | |
New Jersey Turnpike Authority Highway Revenue | 4.250% | 1/1/43 | 8,000 | 8,111 | |
2 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/45 | 965 | 973 |
New Jersey Turnpike Authority Highway Revenue | 4.500% | 1/1/48 | 7,555 | 7,756 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/48 | 2,000 | 2,091 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/51 | 20,800 | 20,166 | |
New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/52 | 6,000 | 6,550 | |
2 | Newark Board of Education GO | 5.000% | 7/15/31 | 500 | 557 |
2 | Newark Board of Education GO | 5.000% | 7/15/32 | 875 | 979 |
2 | Newark Board of Education GO | 5.000% | 7/15/33 | 520 | 582 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
2 | Newark Board of Education GO | 4.000% | 7/15/35 | 500 | 513 |
2 | Newark Board of Education GO | 4.000% | 7/15/36 | 475 | 483 |
2 | Newark Board of Education GO | 4.000% | 7/15/37 | 450 | 455 |
2 | Newark Board of Education GO | 3.000% | 7/15/38 | 1,350 | 1,112 |
2 | Newark Board of Education GO | 3.000% | 7/15/39 | 1,550 | 1,253 |
2 | Newark Board of Education GO | 3.000% | 7/15/40 | 3,025 | 2,405 |
2 | Newark Board of Education GO | 3.000% | 7/15/41 | 3,855 | 3,008 |
2 | Newark Board of Education GO | 3.000% | 7/15/42 | 800 | 615 |
5 | Newark Housing Authority Intergovernmental Agreement Revenue (ADDL-Newark Redevelopment Project) | 5.000% | 1/1/32 | 2,500 | 2,711 |
Newark Housing Authority Intergovernmental Agreement Revenue (ADDL-Newark Redevelopment Project) | 4.000% | 1/1/37 | 8,600 | 8,648 | |
1 | Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 5.375% | 11/15/52 | 3,920 | 4,314 |
1 | Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 6.000% | 11/15/62 | 9,370 | 10,641 |
1 | Newark Parking Authority Lease (Non-Terminable) (Office Facility/Office Project) Revenue | 5.250% | 2/1/43 | 1,075 | 1,141 |
1 | Newark Parking Authority Lease (Non-Terminable) (Office Facility/Office Project) Revenue | 5.500% | 2/1/51 | 1,600 | 1,688 |
1 | North Bergen Township Board of Education GO | 4.000% | 7/15/41 | 910 | 904 |
North Brunswick Township Board of Education GO | 3.250% | 8/15/31 | 395 | 381 | |
North Brunswick Township Board of Education GO | 3.375% | 8/15/37 | 1,695 | 1,547 | |
1 | North Hudson Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/37 | 1,485 | 1,699 |
1 | North Hudson Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/38 | 1,000 | 1,125 |
1 | North Hudson Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/39 | 1,100 | 1,231 |
1 | North Hudson Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/40 | 1,100 | 1,223 |
1 | North Hudson Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/41 | 1,000 | 1,114 |
1 | North Hudson Sewerage Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/42 | 1,045 | 1,167 |
Ocean City NJ GO | 2.250% | 9/15/32 | 2,370 | 2,069 | |
Ocean County NJ GO | 4.375% | 11/1/41 | 3,405 | 3,630 | |
Ocean County NJ GO | 4.375% | 11/1/42 | 3,555 | 3,769 | |
Passaic County Improvement Authority Auto Parking Revenue | 5.000% | 5/1/42 | 2,500 | 2,613 | |
Passaic County Improvement Authority Charter School Aid Revenue | 4.250% | 7/1/33 | 620 | 624 | |
Passaic County Improvement Authority Charter School Aid Revenue | 5.250% | 7/1/43 | 670 | 680 | |
Passaic County Improvement Authority Charter School Aid Revenue | 5.375% | 7/1/53 | 1,000 | 1,008 | |
Passaic County Improvement Authority Charter School Aid Revenue | 5.500% | 7/1/58 | 1,000 | 1,012 | |
Passaic County Improvement Authority Lease (Non-Terminable) Revenue (DPW Building Project) | 5.000% | 5/1/33 | 720 | 738 | |
Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 4.000% | 8/15/33 | 110 | 115 | |
Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 4.000% | 8/15/34 | 125 | 131 | |
Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 3.000% | 8/15/36 | 145 | 132 | |
Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 3.000% | 8/15/37 | 150 | 133 | |
Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 3.000% | 8/15/44 | 755 | 597 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Passaic County Improvement Authority Miscellaneous Revenue (Guaranteed-City Paterson Project) | 5.000% | 6/15/34 | 1,000 | 1,069 | |
Passaic County Improvement Authority Miscellaneous Revenue (Guaranteed-City Paterson Project) | 5.000% | 6/15/35 | 1,200 | 1,280 | |
Passaic County NJ GO | 3.000% | 5/1/32 | 540 | 522 | |
Passaic County NJ GO | 3.000% | 11/1/35 | 3,000 | 2,785 | |
Passaic County NJ GO | 1.000% | 12/1/35 | 1,675 | 1,207 | |
1 | Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | 12/1/36 | 1,495 | 1,321 |
1 | Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | 12/1/37 | 1,935 | 1,665 |
1 | Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | 12/1/38 | 970 | 815 |
1 | Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | 12/1/39 | 500 | 414 |
2 | Perth Amboy NJ GO | 5.000% | 3/15/29 | 690 | 762 |
2 | Perth Amboy NJ GO | 5.000% | 3/15/30 | 600 | 672 |
2 | Perth Amboy NJ GO | 5.000% | 3/15/31 | 750 | 850 |
Rancocas Valley Regional High School District GO | 3.000% | 3/15/39 | 1,300 | 1,100 | |
Rancocas Valley Regional High School District GO | 3.000% | 3/15/40 | 1,300 | 1,086 | |
2 | Salem County NJ GO | 3.000% | 6/15/33 | 270 | 251 |
Salem County NJ GO | 2.000% | 6/15/36 | 1,680 | 1,288 | |
Salem County NJ GO | 2.000% | 6/15/37 | 1,835 | 1,355 | |
South Jersey Port Corp. Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 1,915 | 1,964 | |
South Jersey Port Corp. Port, Airport & Marina Revenue | 5.000% | 1/1/39 | 2,910 | 2,962 | |
South Jersey Port Corp. Port, Airport & Marina Revenue | 5.000% | 1/1/49 | 2,450 | 2,484 | |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/28 | 200 | 215 |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/28 | 1,140 | 1,224 |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/29 | 500 | 542 |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/30 | 450 | 454 | |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/30 | 500 | 541 |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/31 | 500 | 541 |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/32 | 750 | 756 | |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/32 | 500 | 541 |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/33 | 500 | 541 |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/39 | 2,870 | 2,878 | |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/39 | 1,000 | 1,055 | |
South Jersey Transportation Authority Highway Revenue | 4.000% | 11/1/40 | 2,125 | 2,026 | |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/40 | 1,750 | 1,840 | |
2 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/41 | 3,250 | 3,404 |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/41 | 1,750 | 1,834 | |
South Jersey Transportation Authority Highway Revenue | 4.500% | 11/1/42 | 2,000 | 2,007 | |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/45 | 8,410 | 8,650 | |
2 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/45 | 3,525 | 3,655 |
South Jersey Transportation Authority Highway Revenue | 4.625% | 11/1/47 | 2,635 | 2,649 | |
South Jersey Transportation Authority Highway Revenue | 4.000% | 11/1/50 | 11,735 | 10,674 | |
2 | South Jersey Transportation Authority Highway Revenue | 4.000% | 11/1/50 | 3,265 | 3,008 |
South Jersey Transportation Authority Highway Revenue | 5.250% | 11/1/52 | 5,300 | 5,531 | |
2 | South Jersey Transportation Authority Highway Revenue | 5.250% | 11/1/52 | 3,650 | 3,845 |
South Orange & Maplewood School District GO | 2.250% | 11/1/37 | 1,120 | 869 | |
South Orange & Maplewood School District GO | 3.000% | 8/15/38 | 1,125 | 962 | |
South Orange & Maplewood School District GO | 2.250% | 11/1/38 | 1,000 | 757 | |
South Orange & Maplewood School District GO | 2.000% | 8/15/40 | 1,550 | 1,071 | |
South Orange & Maplewood School District GO | 2.125% | 8/15/41 | 1,525 | 1,054 | |
South Orange & Maplewood School District GO | 2.500% | 11/1/42 | 3,100 | 2,258 | |
Springfield NJ Township School District GO | 4.000% | 5/1/40 | 885 | 896 | |
Sussex County Municipal Utilities Authority Resource Recovery Revenue (Landfill Expansion Project) | 3.000% | 12/1/41 | 1,100 | 902 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 1,650 | 1,676 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 1,405 | 1,444 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 2,310 | 2,430 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 1,500 | 1,577 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 1,535 | 1,610 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 3,750 | 3,933 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 2,850 | 2,988 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 2,750 | 2,882 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/34 | 3,750 | 3,926 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 2,920 | 3,045 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/36 | 2,000 | 2,076 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 3,100 | 3,010 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/37 | 3,050 | 3,149 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/46 | 15,080 | 15,164 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/46 | 7,290 | 7,307 | |
Toms River Board of Education GO | 3.000% | 7/15/36 | 1,815 | 1,580 | |
Toms River Board of Education GO | 3.000% | 7/15/37 | 1,825 | 1,545 | |
Toms River Township NJ GO | 4.000% | 6/1/38 | 1,190 | 1,211 | |
Township of Burlington NJ GO | 4.125% | 10/1/42 | 690 | 700 | |
Township of Parsippany-Troy Hills NJ GO | 4.000% | 11/1/41 | 1,750 | 1,776 | |
Township of Parsippany-Troy Hills NJ GO | 4.000% | 11/1/42 | 1,750 | 1,770 | |
Township of Parsippany-Troy Hills NJ GO | 4.000% | 11/1/43 | 1,680 | 1,693 | |
Union County NJ GO | 4.000% | 3/1/32 | 3,000 | 3,168 | |
Union Township NJ/Union County GO | 1.000% | 8/1/32 | 1,094 | 867 | |
Vineland NJ GO | 4.000% | 11/1/40 | 2,600 | 2,642 | |
Vineland NJ GO | 4.000% | 11/1/41 | 2,600 | 2,638 | |
Vineland NJ GO | 4.000% | 11/1/42 | 2,300 | 2,327 | |
Washington NJ Board of Education GO | 4.000% | 8/15/42 | 1,140 | 1,147 | |
West Deptford Township NJ GO | 3.000% | 2/15/32 | 640 | 608 | |
West Windsor-Plainsboro Regional School District GO | 2.375% | 8/1/36 | 3,325 | 2,799 | |
2,122,763 | |||||
Delaware (0.4%) | |||||
Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/34 | 170 | 195 | |
Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/35 | 1,000 | 945 | |
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 | 401 | |
Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/36 | 1,000 | 923 | |
Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/36 | 170 | 193 | |
Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/36 | 300 | 341 | |
Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/37 | 1,000 | 909 | |
Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/37 | 350 | 393 | |
Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/37 | 170 | 191 | |
Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/38 | 1,000 | 885 | |
Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/38 | 170 | 188 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Delaware River & Bay Authority Highway Revenue | 4.000% | 1/1/39 | 1,000 | 1,001 | |
Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/39 | 150 | 163 | |
Delaware River & Bay Authority Highway Revenue | 4.000% | 1/1/40 | 700 | 696 | |
Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/40 | 170 | 184 | |
Delaware River & Bay Authority Highway Revenue | 4.000% | 1/1/41 | 450 | 445 | |
Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/41 | 185 | 198 | |
Delaware River & Bay Authority Highway Revenue | 4.000% | 1/1/42 | 750 | 735 | |
Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/42 | 170 | 182 | |
Delaware River & Bay Authority Highway Revenue | 4.000% | 1/1/46 | 1,000 | 965 | |
10,328 | |||||
Guam (0.2%) | |||||
Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/36 | 200 | 195 | |
Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/42 | 1,750 | 1,586 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/27 | 1,135 | 1,147 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/29 | 1,355 | 1,369 | |
4,297 | |||||
New York (5.2%) | |||||
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.375% | 3/1/28 | 790 | 834 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 3.000% | 12/1/31 | 5,000 | 4,961 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/36 | 5,560 | 6,069 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/37 | 3,140 | 3,187 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/38 | 1,310 | 1,325 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/38 | 3,800 | 4,012 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/38 | 4,000 | 4,039 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/38 | 1,985 | 2,219 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/39 | 1,000 | 1,011 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/39 | 4,560 | 4,600 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/39 | 2,695 | 2,889 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/39 | 1,380 | 1,533 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/40 | 3,150 | 3,173 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/40 | 935 | 941 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/40 | 1,000 | 1,105 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/41 | 1,000 | 1,099 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/42 | 4,000 | 4,356 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/43 | 1,730 | 1,878 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/46 | 2,500 | 2,459 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/48 | 9,715 | 10,444 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/48 | 5,000 | 5,375 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/48 | 3,740 | 3,890 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 11/1/49 | 16,395 | 15,977 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/51 | 2,250 | 2,185 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 1/15/52 | 5,000 | 5,329 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 8/1/52 | 2,000 | 2,176 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/53 | 8,000 | 8,542 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/53 | 3,000 | 3,203 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/56 | 2,500 | 2,634 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 11/15/57 | 10,405 | 10,799 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/61 | 2,500 | 2,366 | |
124,610 | |||||
Pennsylvania (2.7%) | |||||
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/33 | 2,250 | 2,380 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/33 | 135 | 148 | |
2 | Delaware River Joint Toll Bridge Commission Highway Revenue | 4.000% | 7/1/34 | 1,660 | 1,666 |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/34 | 1,000 | 1,053 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/34 | 135 | 148 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/35 | 175 | 191 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/36 | 2,260 | 2,374 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/36 | 155 | 168 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/37 | 5,490 | 5,752 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/37 | 150 | 162 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/38 | 215 | 230 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/39 | 170 | 180 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/42 | 17,000 | 17,619 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/47 | 5,500 | 5,630 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/31 | 1,730 | 1,896 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/37 | 12,040 | 12,068 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/37 | 1,000 | 1,076 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/38 | 3,900 | 4,171 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/39 | 3,500 | 3,738 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/40 | 2,500 | 2,506 | |
63,156 | |||||
Puerto Rico (1.3%) | |||||
Commonwealth of Puerto Rico GO | 0.000% | 7/1/24 | 149 | 146 | |
Commonwealth of Puerto Rico GO | 5.375% | 7/1/25 | 3,283 | 3,339 | |
Commonwealth of Puerto Rico GO | 5.625% | 7/1/27 | 1,862 | 1,944 | |
Commonwealth of Puerto Rico GO | 5.625% | 7/1/29 | 2,546 | 2,691 | |
Commonwealth of Puerto Rico GO | 5.750% | 7/1/31 | 3,358 | 3,611 | |
Commonwealth of Puerto Rico GO | 0.000% | 7/1/33 | 657 | 400 | |
Commonwealth of Puerto Rico GO | 4.000% | 7/1/33 | 2,424 | 2,263 | |
Commonwealth of Puerto Rico GO | 4.000% | 7/1/35 | 288 | 263 | |
Commonwealth of Puerto Rico GO | 4.000% | 7/1/37 | 285 | 255 | |
Commonwealth of Puerto Rico GO | 4.000% | 7/1/46 | 84 | 70 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
3 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/30 | 1,080 | 1,092 |
3 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 500 | 505 |
3 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 1,000 | 1,010 |
Puerto Rico Highway & Transportation Authority Highway Revenue | 0.000% | 7/1/32 | 272 | 176 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/24 | 188 | 184 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 1,759 | 1,517 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 580 | 458 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/31 | 1,001 | 721 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/33 | 305 | 200 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 7,088 | 6,709 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/46 | 4,180 | 1,228 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.750% | 7/1/53 | 1,435 | 1,354 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.784% | 7/1/58 | 1,634 | 1,535 | |
31,671 | |||||
Total Tax-Exempt Municipal Bonds (Cost $2,441,079) | 2,356,825 | ||||
Total Investments (99.4%) (Cost $2,441,079) | 2,356,825 | ||||
Other Assets and Liabilities—Net (0.6%) | 13,214 | ||||
Net Assets (100%) | 2,370,039 | ||||
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 November 30, 2023, the aggregate value was $105,485,000, representing 4.5% of net assets. |
4 | Securities with a value of $153,000 have been segregated as initial margin for open futures contracts. |
5 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
6 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
7 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of November 30, 2023. |
8 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
9 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
10 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
ETM—Escrowed to Maturity. | |
GO—General Obligation Bond. | |
Prere.—Prerefunded. | |
PUT—Put Option Obligation. | |
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 | March 2024 | 166 | 17,737 | 80 |
Short Futures Contracts | ||||
Ultra Long U.S. Treasury Bond | March 2024 | (30) | (3,690) | (70) |
10 |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Unaffiliated Issuers (Cost $2,441,079) | 2,356,825 |
Investment in Vanguard | 79 |
Cash | 169 |
Receivables for Accrued Income | 35,460 |
Receivables for Capital Shares Issued | 1,766 |
Other Assets | 102 |
Total Assets | 2,394,401 |
Liabilities | |
Payables for Investment Securities Purchased | 14,673 |
Payables for Capital Shares Redeemed | 7,751 |
Payables for Distributions | 1,823 |
Payables to Vanguard | 95 |
Variation Margin Payable—Futures Contracts | 20 |
Total Liabilities | 24,362 |
Net Assets | 2,370,039 |
At November 30, 2023, net assets consisted of: | |
Paid-in Capital | 2,491,414 |
Total Distributable Earnings (Loss) | (121,375) |
Net Assets | 2,370,039 |
Investor Shares—Net Assets | |
Applicable to 23,896,806 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 267,816 |
Net Asset Value Per Share—Investor Shares | $11.21 |
Admiral Shares—Net Assets | |
Applicable to 187,578,212 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 2,102,223 |
Net Asset Value Per Share—Admiral Shares | $11.21 |
Year Ended November 30, 2023 | |
($000) | |
Investment Income | |
Income | |
Interest | 81,816 |
Total Income | 81,816 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 127 |
Management and Administrative—Investor Shares | 382 |
Management and Administrative—Admiral Shares | 1,556 |
Marketing and Distribution—Investor Shares | 19 |
Marketing and Distribution—Admiral Shares | 102 |
Custodian Fees | 14 |
Auditing Fees | 29 |
Shareholders’ Reports—Investor Shares | 16 |
Shareholders’ Reports—Admiral Shares | 21 |
Trustees’ Fees and Expenses | 1 |
Other Expenses | 22 |
Total Expenses | 2,289 |
Expenses Paid Indirectly | (14) |
Net Expenses | 2,275 |
Net Investment Income | 79,541 |
Realized Net Gain (Loss) | |
Investment Securities Sold | (21,879) |
Futures Contracts | (495) |
Realized Net Gain (Loss) | (22,374) |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities | 50,375 |
Futures Contracts | 66 |
Change in Unrealized Appreciation (Depreciation) | 50,441 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 107,608 |
Year Ended November 30, | ||
2023 ($000) | 2022 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 79,541 | 73,502 |
Realized Net Gain (Loss) | (22,374) | (14,660) |
Change in Unrealized Appreciation (Depreciation) | 50,441 | (326,803) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 107,608 | (267,961) |
Distributions | ||
Investor Shares | (8,607) | (9,797) |
Admiral Shares | (69,989) | (80,138) |
Total Distributions | (78,596) | (89,935) |
Capital Share Transactions | ||
Investor Shares | 14,454 | (14,797) |
Admiral Shares | 79,712 | (138,212) |
Net Increase (Decrease) from Capital Share Transactions | 94,166 | (153,009) |
Total Increase (Decrease) | 123,178 | (510,905) |
Net Assets | ||
Beginning of Period | 2,246,861 | 2,757,766 |
End of Period | 2,370,039 | 2,246,861 |
Investor Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended November 30, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $11.06 | $12.75 | $12.66 | $12.49 | $11.78 |
Investment Operations | |||||
Net Investment Income1 | .376 | .345 | .342 | .375 | .402 |
Net Realized and Unrealized Gain (Loss) on Investments | .146 | (1.614) | .190 | .242 | .758 |
Total from Investment Operations | .522 | (1.269) | .532 | .617 | 1.160 |
Distributions | |||||
Dividends from Net Investment Income | (.372) | (.344) | (.342) | (.375) | (.403) |
Distributions from Realized Capital Gains | — | (.077) | (.100) | (.072) | (.047) |
Total Distributions | (.372) | (.421) | (.442) | (.447) | (.450) |
Net Asset Value, End of Period | $11.21 | $11.06 | $12.75 | $12.66 | $12.49 |
Total Return2 | 4.81% | -10.06% | 4.26% | 5.07% | 10.00% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $268 | $250 | $305 | $281 | $290 |
Ratio of Total Expenses to Average Net Assets | 0.17%3 | 0.17%3 | 0.17% | 0.17% | 0.17% |
Ratio of Net Investment Income to Average Net Assets | 3.39% | 2.99% | 2.68% | 3.04% | 3.28% |
Portfolio Turnover Rate | 36% | 38% | 23% | 31% | 12% |
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. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.17%. |
Admiral Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended November 30, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $11.06 | $12.75 | $12.66 | $12.49 | $11.78 |
Investment Operations | |||||
Net Investment Income1 | .385 | .354 | .353 | .385 | .413 |
Net Realized and Unrealized Gain (Loss) on Investments | .146 | (1.614) | .189 | .242 | .757 |
Total from Investment Operations | .531 | (1.260) | .542 | .627 | 1.170 |
Distributions | |||||
Dividends from Net Investment Income | (.381) | (.353) | (.352) | (.385) | (.413) |
Distributions from Realized Capital Gains | — | (.077) | (.100) | (.072) | (.047) |
Total Distributions | (.381) | (.430) | (.452) | (.457) | (.460) |
Net Asset Value, End of Period | $11.21 | $11.06 | $12.75 | $12.66 | $12.49 |
Total Return2 | 4.89% | -9.99% | 4.34% | 5.16% | 10.09% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $2,102 | $1,997 | $2,453 | $2,268 | $2,208 |
Ratio of Total Expenses to Average Net Assets | 0.09%3 | 0.09%3 | 0.09% | 0.09% | 0.09% |
Ratio of Net Investment Income to Average Net Assets | 3.47% | 3.07% | 2.76% | 3.12% | 3.36% |
Portfolio Turnover Rate | 36% | 38% | 23% | 31% | 12% |
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. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.09%. |
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. | The fund’s custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the year ended November 30, 2023, custodian fee offset arrangements reduced the fund’s expenses by $14,000 (an annual rate of less than 0.01% of average net assets). |
D. | 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 | — | 2,356,825 | — | 2,356,825 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 80 | — | — | 80 |
Liabilities | ||||
Futures Contracts1 | 70 | — | — | 70 |
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. |
E. | Permanent differences between book-basis and tax-basis components of net assets, if any, are reclassified among capital accounts in the financial statements to reflect their tax character. These |
Amount ($000) | |
Undistributed Ordinary Income | — |
Undistributed Tax-Exempt Income | 1,872 |
Undistributed Long-Term Gains | — |
Net Unrealized Gains (Losses) | (85,147) |
Capital Loss Carryforwards | (36,277) |
Qualified Late-Year Losses | — |
Other Temporary Differences | (1,823) |
Total | (121,375) |
Year Ended November 30, | ||
2023 Amount ($000) | 2022 Amount ($000) | |
Tax-Exempt Income | 78,596 | 73,221 |
Ordinary Income* | — | 3,915 |
Long-Term Capital Gains | — | 12,799 |
Total | 78,596 | 89,935 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 2,441,972 |
Gross Unrealized Appreciation | 31,951 |
Gross Unrealized Depreciation | (117,098) |
Net Unrealized Appreciation (Depreciation) | (85,147) |
F. | During the year ended November 30, 2023, the fund purchased $860,848,000 of investment securities and sold $815,338,000 of investment securities, other than temporary cash investments. |
G. | Capital share transactions for each class of shares were: |
Year Ended November 30, | |||||
2023 | 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 78,214 | 7,043 | 71,043 | 6,148 | |
Issued in Lieu of Cash Distributions | 7,207 | 650 | 8,234 | 707 | |
Redeemed | (70,967) | (6,407) | (94,074) | (8,165) | |
Net Increase (Decrease)—Investor Shares | 14,454 | 1,286 | (14,797) | (1,310) | |
Admiral Shares | |||||
Issued | 440,533 | 39,907 | 385,780 | 33,987 | |
Issued in Lieu of Cash Distributions | 49,223 | 4,442 | 57,256 | 4,911 | |
Redeemed | (410,044) | (37,244) | (581,248) | (50,822) | |
Net Increase (Decrease)—Admiral Shares | 79,712 | 7,105 | (138,212) | (11,924) |
H. | Significant market disruptions, such as those caused by pandemics (e.g., COVID-19 pandemic), natural or environmental disasters, war (e.g., Russia’s invasion of Ukraine), acts of terrorism, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance. |
I. | Management has determined that no events or transactions occurred subsequent to November 30, 2023, that would require recognition or disclosure in these financial statements. |
Philadelphia, Pennsylvania
January 19, 2024
Matthew Benchener | Thomas M. Rampulla |
Joseph Brennan | Karin A. Risi |
Mortimer J. Buckley | Anne E. Robinson |
Gregory Davis | Michael Rollings |
John James | Nitin Tandon |
Chris D. Mclsaac | Lauren Valente |
All rights reserved.
Vanguard Marketing Corporation, Distributor.
Item 2: Code of Ethics.
The Registrant has adopted a code of ethics that applies to the Registrant’s principal executive officer, principal financial officer, principal accounting officer or controller or persons performing similar functions. The Code of Ethics was amended during the reporting period covered by this report to make certain technical, non-material changes.
Item 3: Audit Committee Financial Expert.
All members of the Audit Committee have been determined by the Registrant’s Board of Trustees to be Audit Committee Financial Experts and to be independent: F. Joseph Loughrey, Mark Loughridge, Sarah Bloom Raskin, and Peter F. Volanakis.
Item 4: Principal Accountant Fees and Services.
(a) Audit Fees.
Audit Fees of the Registrant.
Fiscal Year Ended November 30, 2023: $29,000
Fiscal Year Ended November 30, 2022: $31,000
Aggregate Audit Fees of Registered Investment Companies in the Vanguard Group.
Fiscal Year Ended November 30, 2023: $9,326,156
Fiscal Year Ended November 30, 2022: $10,494,508
Includes fees billed in connection with audits of the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(b) Audit-Related Fees.
Fiscal Year Ended November 30, 2023: $3,295,934
Fiscal Year Ended November 30, 2022: $2,757,764
Includes fees billed in connection with assurance and related services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(c) Tax Fees.
Fiscal Year Ended November 30, 2023: $1,678,928
Fiscal Year Ended November 30, 2022: $5,202,689
Includes fees billed in connection with tax compliance, planning, and advice services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(d) All Other Fees.
Fiscal Year Ended November 30, 2023: $25,000
Fiscal Year Ended November 30, 2022: $298,000
Includes fees billed for services related to tax reported information provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(e) (1) Pre-Approval Policies. The policy of the Registrant’s Audit Committee is to consider, and, if appropriate, approve before the principal accountant is engaged for such services, all specific audit and non-audit services provided to: the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and entities controlled by The Vanguard Group, Inc. that provide ongoing services to the Registrant. In making a determination, the Audit Committee considers whether the services are consistent with maintaining the principal accountant’s independence.
In the event of a contingency situation in which the principal accountant is needed to provide services in between scheduled Audit Committee meetings, the Chairman of the Audit Committee would be called on to consider and, if appropriate, pre-approve audit or permitted non-audit services in an amount sufficient to complete services through the next Audit Committee meeting, and to determine if such services would be consistent with maintaining the accountant’s independence. At the next scheduled Audit Committee meeting, services and fees would be presented to the Audit Committee for formal consideration, and, if appropriate, approval by the entire Audit Committee. The Audit Committee would again consider whether such services and fees are consistent with maintaining the principal accountant’s independence.
The Registrant’s Audit Committee is informed at least annually of all audit and non-audit services provided by the principal accountant to the Vanguard complex, whether such services are provided to: the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., or other entities controlled by The Vanguard Group, Inc. that provide ongoing services to the Registrant.
(2) No percentage of the principal accountant’s fees or services were approved pursuant to the waiver provision of paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.
(f) For the most recent fiscal year, over 50% of the hours worked under the principal accountant’s engagement were not performed by persons other than full-time, permanent employees of the principal accountant.
(g) Aggregate Non-Audit Fees.
Fiscal Year Ended November 30, 2023: $1,703,928
Fiscal Year Ended November 30, 2022: $5,500,689
Includes fees billed for non-audit services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(h) For the most recent fiscal year, the Audit Committee has determined that the provision of all non-audit services was consistent with maintaining the principal accountant’s independence.
Item 5: Audit Committee of Listed Registrants.
The Registrant is a listed issuer as defined in rule 10A-3 under the Securities Exchange Act of 1934 (“Exchange Act”). The Registrant has a separately-designated standing audit committee established in accordance with Section 3(a)(58)(A) of the Exchange Act. The Registrant’s audit committee members are: F. Joseph Loughrey, Mark Loughridge, Sarah Bloom Raskin, and Peter F. Volanakis.
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 during the period covered by this report, 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) | Code of Ethics filed herewith. |
(a)(2) | Certifications filed herewith. |
(a)(2) | 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: January 22, 2024
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: January 22, 2024
VANGUARD new jersey tax-free funds | |||
BY: | /s/ CHRISTINE BUCHANAN* | ||
CHRISTINE BUCHANAN | |||
CHIEF FINANCIAL OFFICER |
Date: January 22, 2024
* By: | /s/ Anne E. Robinson |
Anne E. Robinson, pursuant to a Power of Attorney filed on March 29, 2023 (see File Number 2-11444), Incorporated by Reference.