Vanguard New Jersey Long-Term Tax-Exempt Fund
Schedule of Investments (unaudited)
As of February 29, 2020
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission
(SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The
fund’sForm N-PORT reports are available on the SEC’s website at www.sec.gov.
Face | Market | |||
Maturity | Amount | Value | ||
Coupon | Date | ($000) | ($000) | |
Tax-Exempt Municipal Bonds (99.8%) | ||||
New Jersey (99.4%) | ||||
Atlantic City NJ GO | 5.000% | 11/1/22 | 3,000 | 3,174 |
Atlantic City NJ GO | 4.000% | 11/1/23 (4) | 1,425 | 1,529 |
Atlantic City NJ GO | 5.000% | 12/1/23 | 1,115 | 1,205 |
Atlantic City NJ GO | 5.000% | 3/1/26 (15) | 250 | 303 |
Atlantic City NJ GO | 5.000% | 3/1/32 (15) | 750 | 916 |
Atlantic City NJ GO | 5.000% | 3/1/37 (15) | 1,000 | 1,209 |
Atlantic City NJ GO | 5.000% | 3/1/42 (15) | 1,250 | 1,495 |
Atlantic City NJ Municipal Utilities Authority | ||||
Revenue | 4.000% | 5/1/21 | 200 | 202 |
Atlantic County NJ Improvement Authority | ||||
Revenue | 5.000% | 9/1/28 (4) | 3,000 | 3,718 |
Atlantic County NJ Improvement Authority | ||||
Revenue | 4.000% | 7/1/46 (4) | 5,000 | 5,535 |
Bergen County NJ GO | 3.000% | 7/15/38 | 1,620 | 1,758 |
Bergen County NJ Improvement Authority | ||||
Pooled Loan Revenue | 5.000% | 2/15/39 | 4,000 | 4,633 |
Brick Township NJ BANS | 4.000% | 3/1/22 | 1,110 | 1,180 |
Brick Township NJ BANS | 3.000% | 3/1/23 | 1,155 | 1,228 |
Brigantine NJ GO | 5.000% | 10/1/20 | 1,020 | 1,045 |
Brigantine NJ GO | 5.000% | 10/1/21 | 935 | 998 |
Brigantine NJ GO | 5.000% | 10/1/22 | 1,175 | 1,299 |
Brigantine NJ GO | 5.000% | 10/1/23 | 1,220 | 1,395 |
Burlington County NJ Bridge Commission | ||||
Revenue | 5.000% | 4/15/32 | 500 | 664 |
Burlington County NJ Bridge Commission | ||||
Revenue | 5.000% | 10/1/36 | 1,000 | 1,289 |
Burlington County NJ Bridge Commission | ||||
Revenue (Burlington County Solid Waste | ||||
Project) | 5.000% | 10/1/27 | 4,100 | 4,673 |
Burlington County NJ GO | 3.000% | 5/1/30 | 1,610 | 1,840 |
Burlington County NJ GO | 3.000% | 5/1/31 | 1,650 | 1,870 |
Burlington County NJ GO | 3.000% | 5/1/32 | 1,695 | 1,909 |
Burlington County NJ GO | 3.000% | 5/1/33 | 1,745 | 1,961 |
Burlington County NJ GO | 3.000% | 5/1/34 | 1,790 | 1,999 |
Camden County NJ GO | 3.000% | 3/1/33 | 550 | 615 |
Camden County NJ Improvement Authority | ||||
Health Care Redevelopment Project Revenue | ||||
(Cooper Health System Obligated Group) | 5.000% | 2/15/28 | 1,500 | 1,720 |
Camden County NJ Improvement Authority | ||||
Health Care Redevelopment Project Revenue | ||||
(Cooper Health System Obligated Group) | 5.000% | 2/15/29 | 3,500 | 4,009 |
Camden County NJ Improvement Authority | ||||
Health Care Redevelopment Project Revenue | ||||
(Cooper Health System Obligated Group) | 5.000% | 2/15/30 | 3,805 | 4,352 |
Camden County NJ Improvement Authority | ||||
Health Care Redevelopment Project Revenue | ||||
(Cooper Health System Obligated Group) | 5.000% | 2/15/31 | 4,970 | 5,677 |
Camden County NJ Improvement Authority | ||||
Health Care Redevelopment Project Revenue | ||||
(Cooper Health System Obligated Group) | 5.000% | 2/15/32 | 2,500 | 2,851 |
Camden County NJ Improvement Authority | ||||
Health Care Redevelopment Project Revenue | ||||
(Cooper Health System Obligated Group) | 5.000% | 2/15/33 | 1,000 | 1,139 |
Camden County NJ Improvement Authority | ||||
Health Care Redevelopment Project Revenue | ||||
(Cooper Health System Obligated Group) | 5.000% | 2/15/34 | 1,500 | 1,706 |
Camden County NJ Improvement Authority | ||||
Health Care Redevelopment Project Revenue | ||||
(Cooper Health System Obligated Group) | 5.750% | 2/15/42 | 12,625 | 14,129 |
Camden County NJ Improvement Authority | ||||
Lease Revenue (Rowan University School of | ||||
Osteopathic Medicine Project) | 5.000% | 12/1/32 | 6,035 | 6,857 |
Camden County NJ Improvement Authority | ||||
Revenue | 5.000% | 1/15/22 (Prere.) | 3,600 | 3,884 |
Camden County NJ Improvement Authority | �� | |||
Revenue | 5.000% | 1/15/22 (Prere.) | 3,225 | 3,479 |
Camden County NJ Improvement Authority | ||||
Revenue | 5.000% | 1/15/32 | 515 | 647 |
Camden County NJ Improvement Authority | ||||
Revenue | 5.000% | 1/15/34 | 500 | 625 |
Camden County NJ Improvement Authority | ||||
Revenue | 4.000% | 1/15/36 | 500 | 579 |
Camden County NJ Improvement Authority | ||||
Revenue | 4.000% | 1/15/36 | 3,310 | 3,940 |
Camden County NJ Improvement Authority | ||||
Revenue | 4.000% | 1/15/37 | 3,470 | 4,121 |
Camden County NJ Improvement Authority | ||||
Revenue | 4.000% | 1/15/38 | 880 | 1,014 |
Camden County NJ Improvement Authority | ||||
Revenue | 4.000% | 1/15/38 | 1,705 | 2,018 |
Camden County NJ Improvement Authority | ||||
Revenue | 4.000% | 1/15/39 | 1,000 | 1,150 |
Camden County NJ Improvement Authority | ||||
Revenue | 4.000% | 1/15/39 | 1,260 | 1,487 |
Cedar Grove Township NJ School District GO | 2.000% | 8/15/24 | 290 | 301 |
Cumberland NJ Improvement Authority Lease | ||||
Revenue (Correctional Facility Project) | 4.000% | 10/1/54 (15) | 6,000 | 6,895 |
Cumberland NJ Improvement Authority Lease | ||||
Revenue (Correctional Facility Project) | 5.000% | 10/1/58 (15) | 5,500 | 6,729 |
Delaware River & Bay Authority Delaware | ||||
Revenue | 3.000% | 1/1/35 | 1,000 | 1,098 |
Delaware River & Bay Authority Delaware | ||||
Revenue | 3.000% | 1/1/36 | 1,000 | 1,096 |
Delaware River & Bay Authority Delaware | ||||
Revenue | 3.000% | 1/1/37 | 1,000 | 1,093 |
Delaware River & Bay Authority Delaware | ||||
Revenue | 3.000% | 1/1/38 | 1,000 | 1,089 |
Delaware River & Bay Authority Delaware | ||||
Revenue | 5.000% | 1/1/42 | 9,980 | 10,935 |
Delaware River & Bay Authority Delaware | ||||
Revenue | 4.000% | 1/1/44 | 2,000 | 2,366 |
Delaware River Joint Toll Bridge Commission | ||||
Pennsylvania & New Jersey Revenue | 5.000% | 7/1/24 | 625 | 736 |
Delaware River Joint Toll Bridge Commission | ||||
Pennsylvania & New Jersey Revenue | 5.000% | 7/1/25 (Prere.) | 500 | 608 |
Delaware River Joint Toll Bridge Commission | ||||
Pennsylvania & New Jersey Revenue | 5.000% | 7/1/25 (Prere.) | 300 | 365 |
Delaware River Joint Toll Bridge Commission | ||||
Pennsylvania & New Jersey Revenue | 5.000% | 7/1/31 | 1,540 | 1,950 |
Delaware River Joint Toll Bridge Commission | ||||
Pennsylvania & New Jersey Revenue | 5.000% | 7/1/33 | 100 | 132 |
Delaware River Joint Toll Bridge Commission | ||||
Pennsylvania & New Jersey Revenue | 5.000% | 7/1/33 | 2,250 | 2,839 |
Delaware River Joint Toll Bridge Commission | ||||
Pennsylvania & New Jersey Revenue | 4.000% | 7/1/34 (15) | 2,660 | 2,989 |
Delaware River Joint Toll Bridge Commission | ||||
Pennsylvania & New Jersey Revenue | 5.000% | 7/1/34 | 135 | 178 |
Delaware River Joint Toll Bridge Commission | ||||
Pennsylvania & New Jersey Revenue | 5.000% | 7/1/35 | 175 | 230 |
Delaware River Joint Toll Bridge Commission | ||||
Pennsylvania & New Jersey Revenue | 5.000% | 7/1/35 | 4,495 | 5,652 |
Delaware River Joint Toll Bridge Commission | ||||
Pennsylvania & New Jersey Revenue | 5.000% | 7/1/36 | 155 | 203 |
Delaware River Joint Toll Bridge Commission | ||||
Pennsylvania & New Jersey Revenue | 5.000% | 7/1/37 | 150 | 196 |
Delaware River Joint Toll Bridge Commission | ||||
Pennsylvania & New Jersey Revenue | 5.000% | 7/1/38 | 170 | 222 |
Delaware River Joint Toll Bridge Commission | ||||
Pennsylvania & New Jersey Revenue | 5.000% | 7/1/39 | 170 | 221 |
Delaware River Joint Toll Bridge Commission | ||||
Pennsylvania & New Jersey Revenue | 5.000% | 7/1/42 | 9,000 | 11,151 |
Delaware River Joint Toll Bridge Commission | ||||
Pennsylvania & New Jersey Revenue | 5.000% | 7/1/47 | 5,500 | 6,761 |
Delaware River Port Authority Pennsylvania & | ||||
New Jersey Revenue | 5.000% | 1/1/24 | 420 | 464 |
Delaware River Port Authority Pennsylvania & | ||||
New Jersey Revenue | 5.000% | 1/1/26 | 4,460 | 4,919 |
Delaware River Port Authority Pennsylvania & | ||||
New Jersey Revenue | 5.000% | 1/1/27 | 2,660 | 2,930 |
Delaware River Port Authority Pennsylvania & | ||||
New Jersey Revenue | 5.000% | 1/1/31 | 1,730 | 2,274 |
Delaware River Port Authority Pennsylvania & | ||||
New Jersey Revenue | 5.000% | 1/1/33 | 3,000 | 3,457 |
Delaware River Port Authority Pennsylvania & | ||||
New Jersey Revenue | 5.000% | 1/1/35 | 1,385 | 1,800 |
Delaware River Port Authority Pennsylvania & | ||||
New Jersey Revenue | 5.000% | 1/1/37 | 15,020 | 17,173 |
Delaware River Port Authority Pennsylvania & | ||||
New Jersey Revenue | 5.000% | 1/1/38 | 3,500 | 4,514 |
Delaware River Port Authority Pennsylvania & | ||||
New Jersey Revenue | 5.000% | 1/1/39 | 3,500 | 4,500 |
Delaware River Port Authority Pennsylvania & | ||||
New Jersey Revenue | 5.000% | 1/1/40 | 3,000 | 3,845 |
Delaware River Port Authority Pennsylvania & | ||||
New Jersey Revenue | 5.000% | 1/1/40 | 2,500 | 2,843 |
Delran Township NJ GO | 2.000% | 10/15/23 | 1,000 | 1,036 |
Delran Township NJ GO | 2.000% | 10/15/24 | 1,000 | 1,046 |
East Brunswick Township NJ Board of | ||||
Education GO | 4.000% | 5/15/33 | 350 | 435 |
East Brunswick Township NJ Board of | ||||
Education GO | 4.000% | 5/15/36 | 350 | 426 |
East Brunswick Township NJ Board of | ||||
Education GO | 3.000% | 5/15/37 | 620 | 691 |
East Brunswick Township NJ Board of | ||||
Education GO | 3.000% | 5/15/38 | 500 | 546 |
East Brunswick Township NJ Board of | ||||
Education GO | 3.000% | 5/15/39 | 730 | 794 |
East Brunswick Township NJ Board of | ||||
Education GO | 3.000% | 5/15/40 | 755 | 819 |
East Orange NJ (Board of Education Project) | ||||
GO | 5.000% | 10/15/32 (4) | 795 | 1,043 |
East Orange NJ (Board of Education Project) | ||||
GO | 5.000% | 10/15/33 (4) | 610 | 799 |
East Orange NJ (Board of Education Project) | ||||
GO | 3.000% | 10/15/34 (4) | 400 | 437 |
East Orange NJ (Board of Education Project) | ||||
GO | 3.000% | 10/15/35 (4) | 400 | 436 |
East Orange NJ (Board of Education Project) | ||||
GO | 4.000% | 10/15/40 (4) | 1,345 | 1,593 |
East Orange NJ GO | 4.000% | 9/15/23 (4) | 705 | 777 |
East Orange NJ GO | 4.000% | 9/15/24 (4) | 255 | 288 |
East Orange NJ GO | 4.000% | 9/15/25 (4) | 1,360 | 1,571 |
Edgewater NJ GO | 1.000% | 2/15/34 | 1,105 | 936 |
Essex County NJ Improvement Authority GO | 4.000% | 9/1/40 | 1,440 | 1,650 |
Essex County NJ Improvement Authority GO | 4.000% | 9/1/41 | 1,440 | 1,646 |
Essex County NJ Improvement Authority GO | 4.000% | 9/1/42 | 1,440 | 1,643 |
Essex County NJ Improvement Authority GO | 4.000% | 9/1/43 | 1,440 | 1,641 |
Essex County NJ Improvement Authority GO | 4.000% | 9/1/44 | 1,440 | 1,638 |
Essex County NJ Improvement Authority GO | 4.000% | 9/1/45 | 1,440 | 1,637 |
Essex County NJ Improvement Authority GO | 4.000% | 9/1/46 | 1,440 | 1,635 |
Essex County NJ Improvement Authority GO | 4.000% | 9/1/47 | 1,440 | 1,634 |
Essex County NJ Improvement Authority GO | 4.000% | 9/1/48 | 1,440 | 1,632 |
Essex County NJ Improvement Authority | ||||
Revenue | 4.000% | 11/1/37 | 1,540 | 1,789 |
Essex County NJ Improvement Authority | ||||
Revenue | 4.000% | 11/1/38 | 1,000 | 1,159 |
Essex County NJ Improvement Authority | ||||
Revenue | 4.000% | 11/1/44 | 2,470 | 2,831 |
Ewing Township NJ School District GO | 4.000% | 7/15/32 | 2,610 | 3,093 |
Ewing Township NJ School District GO | 4.000% | 7/15/34 | 3,040 | 3,588 |
Ewing Township NJ School District GO | 4.000% | 7/15/35 | 3,045 | 3,587 |
Ewing Township NJ School District GO | 4.000% | 7/15/37 | 3,000 | 3,517 |
Flemington Raritan NJ Regional School District | ||||
GO | 3.000% | 9/1/39 | 2,700 | 2,881 |
Fort Lee NJ Parking Authority Parking Revenue | 5.000% | 9/15/46 | 5,500 | 6,830 |
Garden State Preservation Trust New Jersey | ||||
Revenue (Open Space & Farmland | ||||
Preservation) | 0.000% | 11/1/28 (4) | 6,535 | 5,677 |
Gloucester County NJ Improvement Authority | ||||
Revenue (Rowan University) | 5.000% | 11/1/29 (4) | 1,500 | 1,859 |
Gloucester County NJ Improvement Authority | ||||
Revenue (Rowan University) | 5.000% | 7/1/30 | 3,910 | 4,641 |
Gloucester County NJ Improvement Authority | ||||
Revenue (Rowan University) | 5.000% | 11/1/30 (4) | 1,200 | 1,482 |
Gloucester County NJ Improvement Authority | ||||
Revenue (Rowan University) | 5.000% | 7/1/31 | 1,950 | 2,310 |
Gloucester County NJ Improvement Authority | ||||
Revenue (Rowan University) | 5.000% | 7/1/32 | 1,775 | 2,100 |
Gloucester County NJ Improvement Authority | ||||
Revenue (Rowan University) | 5.000% | 7/1/33 | 2,275 | 2,687 |
Gloucester County NJ Improvement Authority | ||||
Revenue (Rowan University) | 5.000% | 7/1/34 | 1,200 | 1,416 |
Gloucester County NJ Improvement Authority | ||||
Revenue (Rowan University) | 4.000% | 7/1/37 | 750 | 905 |
Gloucester County NJ Improvement Authority | ||||
Revenue (Rowan University) | 4.000% | 7/1/38 | 700 | 841 |
Gloucester County NJ Improvement Authority | ||||
Revenue (Rowan University) | 4.000% | 7/1/39 | 600 | 720 |
Gloucester County NJ Improvement Authority | ||||
Revenue (Rowan University) | 5.000% | 7/1/44 | 1,500 | 1,743 |
Gloucester County NJ Improvement Authority | ||||
Revenue (Rowan University) | 5.000% | 7/1/44 | 2,250 | 2,896 |
Gloucester County NJ Improvement Authority | ||||
Revenue (Rowan University) | 4.000% | 7/1/48 | 2,000 | 2,345 |
Hardyston NJ School District GO | 4.000% | 8/1/23 | 570 | 627 |
Harrison NJ GO | 4.000% | 3/1/38 (15) | 1,945 | 2,255 |
Harrison NJ GO | 4.000% | 3/1/41 (15) | 2,180 | 2,512 |
Harrison Township NJ GO | 2.000% | 5/15/23 | 270 | 278 |
Harrison Township NJ GO | 2.000% | 5/15/24 | 645 | 667 |
Haworth NJ GO | 2.000% | 8/1/23 | 450 | 463 |
Haworth NJ GO | 2.000% | 8/1/24 | 455 | 472 |
Hawthorne NJ School District GO | 3.000% | 9/1/31 (15) | 1,350 | 1,479 |
Hawthorne NJ School District GO | 3.000% | 9/1/32 (15) | 1,350 | 1,472 |
Hudson County NJ Improvement Authority | ||||
Lease Revenue | 5.000% | 5/1/41 | 5,515 | 6,621 |
Hudson County NJ Improvement Authority | ||||
Lease Revenue | 5.000% | 8/1/42 | 1,300 | 1,538 |
Hudson County NJ Improvement Authority | ||||
Lease Revenue | 5.250% | 5/1/51 | 7,000 | 8,413 |
Hudson County NJ Improvement Authority | ||||
Lease Revenue (Union City School District | ||||
Parking Project) | 5.000% | 6/15/37 | 1,500 | 1,805 |
1 Inspira Health Obligated Group TOB VRDO | 1.270% | 3/6/20 | 200 | 200 |
Jersey City NJ GO | 4.000% | 12/1/24 (15) | 250 | 285 |
Jersey City NJ GO | 5.000% | 11/1/31 | 510 | 642 |
Jersey City NJ GO | 5.000% | 11/1/33 | 415 | 520 |
Jersey City NJ GO | 4.000% | 11/1/34 | 2,000 | 2,356 |
Jersey City NJ GO | 4.000% | 11/1/35 | 1,170 | 1,376 |
Jersey City NJ GO | 4.000% | 11/1/36 | 1,765 | 2,074 |
Jersey City NJ GO | 5.000% | 11/1/37 | 1,000 | 1,243 |
Kingsway NJ Regional School District GO | 3.000% | 1/15/28 | 430 | 467 |
Longport NJ GO | 2.000% | 7/15/23 | 490 | 508 |
Longport NJ GO | 2.000% | 7/15/24 | 500 | 522 |
Maple Shade Township NJ School District GO | 3.000% | 7/15/23 (4) | 1,150 | 1,229 |
Maple Shade Township NJ School District GO | 3.000% | 7/15/24 (4) | 1,180 | 1,285 |
Maple Shade Township NJ School District GO | 3.000% | 7/15/25 (4) | 950 | 1,051 |
Maple Shade Township NJ School District GO | 3.000% | 7/15/31 (4) | 1,850 | 2,024 |
Maple Shade Township NJ School District GO | 3.000% | 7/15/37 (4) | 1,920 | 2,061 |
Maple Shade Township NJ School District GO | 3.000% | 7/15/38 (4) | 1,925 | 2,056 |
Maple Shade Township NJ School District GO | 3.000% | 7/15/39 (4) | 1,925 | 2,052 |
Maple Shade Township NJ School District GO | 3.000% | 7/15/40 (4) | 1,985 | 2,111 |
Mercer County NJ GO | 3.000% | 2/15/31 | 1,000 | 1,107 |
Mercer County NJ GO | 0.050% | 2/15/32 | 5,000 | 3,935 |
Mercer County NJ Improvement Authority | ||||
Revenue (Courthouse Annex Project) | 5.000% | 9/1/40 | 2,480 | 2,980 |
Middle Township NJ School District GO | 3.000% | 7/15/29 (4) | 1,000 | 1,069 |
Middlesex County NJ COP | 4.000% | 6/15/28 | 350 | 427 |
Monmouth County NJ GO | 5.000% | 7/15/34 | 580 | 777 |
Monmouth County NJ GO | 5.000% | 7/15/34 | 6,340 | 8,515 |
Monmouth County NJ Improvement Authority | ||||
Revenue | 4.000% | 12/1/34 | 1,000 | 1,256 |
Monmouth County NJ Improvement Authority | ||||
Revenue | 4.000% | 12/1/35 | 775 | 971 |
Monmouth County NJ Improvement Authority | ||||
Revenue | 4.000% | 12/1/36 | 1,000 | 1,250 |
Monmouth County NJ Improvement Authority | ||||
Revenue | 4.000% | 12/1/37 | 500 | 623 |
Monmouth County NJ Improvement Authority | ||||
Revenue | 4.000% | 12/1/39 | 600 | 743 |
Monmouth County NJ Improvement Authority | ||||
Revenue (Pooled Government Loan) | 5.000% | 7/15/32 | 1,000 | 1,251 |
Monmouth County NJ Improvement Authority | ||||
Revenue (Pooled Government Loan) | 4.000% | 8/1/33 | 950 | 1,188 |
Monmouth County NJ Improvement Authority | ||||
Revenue (Pooled Government Loan) | 4.000% | 7/15/34 | 1,800 | 2,116 |
Monmouth County NJ Improvement Authority | ||||
Revenue (Pooled Government Loan) | 4.000% | 8/1/34 | 650 | 811 |
Monmouth County NJ Improvement Authority | ||||
Revenue (Pooled Government Loan) | 5.000% | 7/15/35 | 1,275 | 1,584 |
Monmouth County NJ Improvement Authority | ||||
Revenue (Pooled Government Loan) | 4.000% | 8/1/35 | 525 | 654 |
Monmouth County NJ Improvement Authority | ||||
Revenue (Pooled Government Loan) | 5.000% | 7/15/36 | 1,200 | 1,486 |
Monmouth County NJ Improvement Authority | ||||
Revenue (Pooled Government Loan) | 4.000% | 8/1/36 | 500 | 621 |
Monmouth County NJ Improvement Authority | ||||
Revenue (Pooled Government Loan) | 4.000% | 7/15/37 | 2,000 | 2,332 |
Monmouth County NJ Improvement Authority | ||||
Revenue (Pooled Government Loan) | 4.000% | 8/1/37 | 275 | 341 |
Monmouth County NJ Improvement Authority | ||||
Revenue (Pooled Government Loan) | 4.000% | 7/15/38 | 1,500 | 1,745 |
Monmouth County NJ Improvement Authority | ||||
Revenue (Pooled Government Loan) | 4.000% | 8/1/38 | 250 | 309 |
Monmouth County NJ Improvement Authority | ||||
Revenue (Pooled Government Loan) | 4.000% | 8/1/39 | 200 | 246 |
Monmouth NJ Regional High School District GO | 3.000% | 2/1/31 | 1,755 | 1,929 |
Monmouth NJ Regional High School District GO | 3.000% | 2/1/32 | 1,255 | 1,369 |
Monmouth NJ Regional High School District GO | 3.000% | 2/1/33 | 1,015 | 1,101 |
Monroe Township NJ Board of Education GO | 5.000% | 3/1/25 (Prere.) | 3,000 | 3,614 |
New Brunswick NJ GO | 3.000% | 2/15/30 (15) | 3,880 | 4,199 |
New Brunswick NJ GO | 3.000% | 2/15/31 (15) | 1,370 | 1,472 |
New Brunswick NJ GO | 3.000% | 2/15/32 (15) | 1,370 | 1,463 |
New Brunswick NJ GO | 3.000% | 2/15/36 (15) | 1,370 | 1,447 |
New Brunswick NJ GO | 3.000% | 2/15/37 (15) | 1,370 | 1,445 |
New Brunswick NJ Parking Authority Revenue | 5.000% | 9/1/25 | 615 | 675 |
New Brunswick NJ Parking Authority Revenue | 5.000% | 9/1/28 | 465 | 509 |
New Brunswick NJ Parking Authority Revenue | 5.000% | 9/1/30 | 570 | 624 |
New Brunswick NJ Parking Authority Revenue | 5.000% | 9/1/31 | 600 | 657 |
New Brunswick NJ Parking Authority Revenue | 4.000% | 9/1/37 (4) | 2,000 | 2,318 |
New Brunswick NJ Parking Authority Revenue | 5.000% | 9/1/39 (15) | 2,000 | 2,411 |
New Jersey Building Authority Revenue | 4.000% | 6/15/26 (Prere.) | 395 | 470 |
New Jersey Building Authority Revenue | 4.000% | 6/15/30 | 605 | 684 |
New Jersey Casino Reinvestment Development | ||||
Authority Revenue (Luxury Tax) | 5.000% | 11/1/28 (4) | 2,000 | 2,278 |
New Jersey Casino Reinvestment Development | ||||
Authority Revenue (Luxury Tax) | 5.000% | 11/1/29 (4) | 2,500 | 2,841 |
New Jersey Casino Reinvestment Development | ||||
Authority Revenue (Luxury Tax) | 5.000% | 11/1/30 (4) | 2,950 | 3,349 |
New Jersey Casino Reinvestment Development | ||||
Authority Revenue (Luxury Tax) | 5.000% | 11/1/31 (4) | 1,500 | 1,701 |
New Jersey Casino Reinvestment Development | ||||
Authority Revenue (Luxury Tax) | 5.000% | 11/1/32 (4) | 1,250 | 1,417 |
New Jersey Casino Reinvestment Development | ||||
Authority Revenue (Luxury Tax) | 5.250% | 11/1/44 | 13,930 | 15,637 |
New Jersey Economic Development Authority | ||||
Lease Revenue (Rutgers State University) | 5.000% | 6/15/38 | 4,650 | 5,198 |
New Jersey Economic Development Authority | ||||
Lease Revenue (Rutgers State University) | 5.000% | 6/15/46 | 8,150 | 9,088 |
New Jersey Economic Development Authority | ||||
Revenue | 5.000% | 9/1/22 (Prere.) | 7,865 | 8,681 |
New Jersey Economic Development Authority | ||||
Revenue | 5.000% | 6/15/23 | 2,375 | 2,668 |
New Jersey Economic Development Authority | ||||
Revenue | 4.000% | 6/15/24 | 150 | 166 |
New Jersey Economic Development Authority | ||||
Revenue | 5.000% | 6/15/24 (Prere.) | 2,150 | 2,529 |
New Jersey Economic Development Authority | ||||
Revenue | 5.250% | 6/15/25 (Prere.) | 550 | 676 |
New Jersey Economic Development Authority | ||||
Revenue | 4.000% | 11/1/25 | 125 | 142 |
New Jersey Economic Development Authority | ||||
Revenue | 4.125% | 6/15/26 | 2,515 | 2,844 |
New Jersey Economic Development Authority | ||||
Revenue | 4.125% | 6/15/27 | 2,750 | 3,103 |
New Jersey Economic Development Authority | ||||
Revenue | 5.000% | 6/15/28 | 245 | 281 |
New Jersey Economic Development Authority | ||||
Revenue | 5.500% | 6/15/29 | 5,000 | 6,251 |
New Jersey Economic Development Authority | ||||
Revenue | 5.500% | 6/15/30 | 9,000 | 11,191 |
New Jersey Economic Development Authority | ||||
Revenue | 5.500% | 6/15/31 | 5,475 | 6,789 |
New Jersey Economic Development Authority | ||||
Revenue | 5.000% | 6/15/33 | 3,500 | 4,250 |
New Jersey Economic Development Authority | ||||
Revenue | 5.000% | 6/15/33 | 1,420 | 1,814 |
New Jersey Economic Development Authority | ||||
Revenue | 5.250% | 6/15/33 | 6,000 | 7,071 |
New Jersey Economic Development Authority | ||||
Revenue | 5.000% | 6/15/34 | 3,000 | 3,635 |
New Jersey Economic Development Authority | ||||
Revenue | 5.000% | 6/15/34 | 1,180 | 1,504 |
New Jersey Economic Development Authority | ||||
Revenue | 5.000% | 3/1/35 | 4,230 | 4,586 |
New Jersey Economic Development Authority | ||||
Revenue | 4.000% | 6/15/35 | 1,000 | 1,174 |
New Jersey Economic Development Authority | ||||
Revenue | 5.000% | 6/15/35 | 1,800 | 2,176 |
New Jersey Economic Development Authority | ||||
Revenue | 4.000% | 6/15/36 | 1,740 | 2,037 |
New Jersey Economic Development Authority | ||||
Revenue | 3.350% | 7/15/36 | 325 | 342 |
New Jersey Economic Development Authority | ||||
Revenue | 4.000% | 11/1/37 | 3,740 | 4,352 |
New Jersey Economic Development Authority | ||||
Revenue | 5.000% | 6/15/38 | 11,790 | 14,591 |
New Jersey Economic Development Authority | ||||
Revenue | 5.000% | 6/15/40 | 9,335 | 10,543 |
New Jersey Economic Development Authority | ||||
Revenue | 5.250% | 6/15/40 | 9,450 | 10,996 |
New Jersey Economic Development Authority | ||||
Revenue | 5.000% | 6/15/41 | 4,250 | 5,018 |
New Jersey Economic Development Authority | ||||
Revenue | 5.000% | 6/15/42 | 5,000 | 5,953 |
New Jersey Economic Development Authority | ||||
Revenue | 5.000% | 6/15/42 | 5,000 | 6,013 |
New Jersey Economic Development Authority | ||||
Revenue | 4.000% | 11/1/44 | 3,000 | 3,428 |
New Jersey Economic Development Authority | ||||
Revenue | 5.000% | 11/1/44 | 4,000 | 4,970 |
New Jersey Economic Development Authority | ||||
Revenue | 5.000% | 6/15/47 | 10,000 | 11,943 |
New Jersey Economic Development Authority | ||||
Revenue | 4.625% | 6/15/48 | 8,000 | 9,410 |
New Jersey Economic Development Authority | ||||
Revenue (Bancroft NeuroHealth Project) | 5.000% | 6/1/41 | 2,105 | 2,314 |
New Jersey Economic Development Authority | ||||
Revenue (Beloved Community Charter School | ||||
Inc. Project) | 4.000% | 6/15/29 | 1,330 | 1,440 |
New Jersey Economic Development Authority | ||||
Revenue (Beloved Community Charter School | ||||
Inc. Project) | 5.000% | 6/15/54 | 730 | 796 |
New Jersey Economic Development Authority | ||||
Revenue (Biomedical Research Facilities) | 5.000% | 7/15/30 | 1,000 | 1,196 |
New Jersey Economic Development Authority | ||||
Revenue (Cigarette Tax) | 5.000% | 6/15/23 | 2,500 | 2,699 |
New Jersey Economic Development Authority | ||||
Revenue (Cigarette Tax) | 5.000% | 6/15/25 | 5,990 | 6,447 |
New Jersey Economic Development Authority | ||||
Revenue (Cigarette Tax) | 5.000% | 6/15/26 | 8,500 | 9,136 |
New Jersey Economic Development Authority | ||||
Revenue (Cigarette Tax) | 5.000% | 6/15/28 | 2,000 | 2,144 |
New Jersey Economic Development Authority | ||||
Revenue (Cigarette Tax) | 5.000% | 6/15/29 | 1,400 | 1,499 |
New Jersey Economic Development Authority | ||||
Revenue (Cranes Mill Project) | 5.000% | 1/1/49 | 3,000 | 3,488 |
New Jersey Economic Development Authority | ||||
Revenue (Department of the Treasury) | 5.000% | 6/15/26 | 425 | 517 |
New Jersey Economic Development Authority | ||||
Revenue (Department of the Treasury) | 5.000% | 6/15/28 | 840 | 1,057 |
New Jersey Economic Development Authority | ||||
Revenue (Lions Gate Project) | 5.250% | 1/1/44 | 4,130 | 4,349 |
New Jersey Economic Development Authority | ||||
Revenue (Motor Vehicle Surcharge) | 5.250% | 7/1/26 (14) | 2,025 | 2,463 |
New Jersey Economic Development Authority | ||||
Revenue (Motor Vehicle Surcharge) | 5.000% | 7/1/33 | 4,465 | 5,427 |
New Jersey Economic Development Authority | ||||
Revenue (Motor Vehicle Surcharge) | 4.000% | 7/1/34 | 2,500 | 2,843 |
1 New Jersey Economic Development Authority | ||||
Revenue (Motor Vehicle Surcharge) TOB | ||||
VRDO | 1.300% | 3/6/20 | 4,250 | 4,250 |
2 New Jersey Economic Development Authority | ||||
Revenue (Motor Vehicle Surcharges) | 5.250% | 7/1/24 (14) | 6,000 | 7,004 |
1 New Jersey Economic Development Authority | ||||
Revenue (New Jersey Transit Corp.) TOB | ||||
VRDO | 1.180% | 3/6/20 LOC | 2,735 | 2,735 |
New Jersey Economic Development Authority | ||||
Revenue (Provident Group-Montclair | ||||
Properties LLC - Kean University Student | ||||
Housing Project) | 5.000% | 7/1/32 | 1,100 | 1,277 |
New Jersey Economic Development Authority | ||||
Revenue (Provident Group-Montclair | ||||
Properties LLC - Kean University Student | ||||
Housing Project) | 5.000% | 7/1/37 | 600 | 691 |
New Jersey Economic Development Authority | ||||
Revenue (Provident Group-Montclair | ||||
Properties LLC - Kean University Student | ||||
Housing Project) | 5.000% | 7/1/47 | 1,500 | 1,699 |
New Jersey Economic Development Authority | ||||
Revenue (Provident Group-Montclair | ||||
Properties LLC - Montclair State University | ||||
Student Housing Project) | 5.375% | 6/1/20 (Prere.) | 1,440 | 1,456 |
New Jersey Economic Development Authority | ||||
Revenue (Provident Group-Montclair | ||||
Properties LLC - Montclair State University | ||||
Student Housing Project) | 5.750% | 6/1/20 (Prere.) | 1,160 | 1,174 |
New Jersey Economic Development Authority | ||||
Revenue (Provident Group-Montclair | ||||
Properties LLC - Montclair State University | ||||
Student Housing Project) | 5.875% | 6/1/20 (Prere.) | 8,280 | 8,384 |
New Jersey Economic Development Authority | ||||
Revenue (Provident Group-Montclair | ||||
Properties LLC - Montclair State University | ||||
Student Housing Project) | 5.000% | 6/1/30 (4) | 650 | 811 |
New Jersey Economic Development Authority | ||||
Revenue (Provident Group-Montclair | ||||
Properties LLC - Montclair State University | ||||
Student Housing Project) | 5.000% | 6/1/42 (4) | 10,000 | 12,016 |
New Jersey Economic Development Authority | ||||
Revenue (Provident Group-Rowan Properties | ||||
LLC - Rowan University Housing Project) | 5.000% | 1/1/30 | 2,515 | 2,819 |
New Jersey Economic Development Authority | ||||
Revenue (Provident Group-Rowan Properties | ||||
LLC - Rowan University Housing Project) | 5.000% | 1/1/35 | 2,000 | 2,222 |
New Jersey Economic Development Authority | ||||
Revenue (Provident Group-Rowan Properties | ||||
LLC - Rowan University Housing Project) | 5.000% | 1/1/48 | 13,000 | 14,233 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.250% | 3/1/21 (Prere.) | 3,005 | 3,135 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.250% | 3/1/21 (Prere.) | 1,210 | 1,262 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.750% | 3/1/21 (Prere.) | 2,700 | 2,830 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.000% | 9/1/22 (Prere.) | 6,360 | 7,020 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.000% | 9/1/22 (Prere.) | 5,000 | 5,519 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.000% | 9/1/22 (Prere.) | 4,005 | 4,421 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.250% | 9/1/22 | 1,110 | 1,155 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.250% | 9/1/23 | 2,290 | 2,383 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.750% | 9/1/23 | 300 | 314 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.250% | 9/1/24 | 375 | 390 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.500% | 9/1/24 (2) | 1,500 | 1,777 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.000% | 3/1/25 | 3,265 | 3,626 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.000% | 6/15/25 (4) | 2,380 | 2,755 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.250% | 9/1/25 | 3,460 | 3,602 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.500% | 9/1/25 (4) | 3,210 | 3,929 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.000% | 6/15/26 | 3,105 | 3,778 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.250% | 9/1/26 | 3,000 | 3,123 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.500% | 9/1/26 (2) | 2,000 | 2,473 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.250% | 9/1/27 | 1,000 | 1,041 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.500% | 9/1/27 (14) | 3,000 | 3,826 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 4.000% | 11/1/27 | 615 | 716 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.500% | 6/15/28 | 6,465 | 8,114 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.500% | 9/1/28 (14) | 2,165 | 2,822 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.500% | 9/1/29 (14) | 9,055 | 12,034 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.000% | 6/15/30 | 6,975 | 7,969 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 4.750% | 6/15/31 | 3,890 | 4,607 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.000% | 6/15/31 | 4,000 | 4,562 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.000% | 12/15/31 | 7,105 | 7,182 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.000% | 6/15/32 | 1,290 | 1,652 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.000% | 12/15/32 | 3,780 | 3,821 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.000% | 6/15/33 (4) | 1,500 | 1,714 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.000% | 6/15/34 | 2,685 | 3,124 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.000% | 6/15/35 | 1,620 | 2,061 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.000% | 6/15/36 | 1,500 | 1,903 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.000% | 6/15/37 | 1,440 | 1,822 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.000% | 6/15/38 | 1,280 | 1,614 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 4.000% | 6/15/44 | 2,500 | 2,863 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.000% | 6/15/44 | 1,500 | 1,864 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 4.000% | 6/15/49 | 2,500 | 2,843 |
New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) | 5.000% | 6/15/49 | 3,400 | 4,198 |
1 New Jersey Economic Development Authority | ||||
Revenue (School Facilities Construction) TOB | ||||
VRDO | 1.180% | 3/6/20 LOC | 3,310 | 3,310 |
New Jersey Economic Development Authority | ||||
Revenue (Seeing Eye Inc. Project) | 5.000% | 6/1/32 | 2,295 | 2,884 |
New Jersey Economic Development Authority | ||||
Revenue (State Capitol Joint Management | ||||
Commission) | 5.000% | 6/15/35 | 900 | 1,124 |
New Jersey Economic Development Authority | ||||
Revenue (State Capitol Joint Management | ||||
Commission) | 4.500% | 6/15/40 | 1,565 | 1,853 |
New Jersey Economic Development Authority | ||||
Revenue (State Capitol Joint Management | ||||
Commission) | 5.000% | 6/15/43 | 3,545 | 4,339 |
New Jersey Economic Development Authority | ||||
Revenue (Team Academy Charter School | ||||
Project) | 5.000% | 12/1/48 | 2,500 | 2,976 |
New Jersey Economic Development Authority | ||||
Revenue (United Methodist Homes Obligated | ||||
Group) | 4.000% | 7/1/24 | 2,000 | 2,099 |
New Jersey Economic Development Authority | ||||
Revenue (United Methodist Homes Obligated | ||||
Group) | 5.000% | 7/1/29 | 2,000 | 2,197 |
New Jersey Economic Development Authority | ||||
Revenue (West Campus Housing LLC) | 5.000% | 7/1/35 | 6,025 | 6,737 |
New Jersey Economic Development Authority | ||||
Revenue (West Campus Housing LLC) | 5.000% | 7/1/38 | 720 | 801 |
New Jersey Economic Development Authority | ||||
Revenue (West Campus Housing LLC) | 5.000% | 7/1/47 | 7,905 | 8,694 |
1 New Jersey Economic Development Authority | ||||
Revenue TOB VRDO | 1.180% | 3/6/20 | 800 | 800 |
New Jersey Economic Development Authority | ||||
School Revenue (Foundation Academy | ||||
Charter School Project) | 4.000% | 7/1/29 | 350 | 391 |
New Jersey Economic Development Authority | ||||
School Revenue (Foundation Academy | ||||
Charter School Project) | 5.000% | 7/1/38 | 350 | 415 |
New Jersey Economic Development Authority | ||||
School Revenue (Foundation Academy | ||||
Charter School Project) | 5.000% | 7/1/50 | 1,100 | 1,280 |
New Jersey Educational Facilities Authority | ||||
Revenue (College of New Jersey) | 5.000% | 7/1/28 | 1,000 | 1,226 |
New Jersey Educational Facilities Authority | ||||
Revenue (College of New Jersey) | 5.000% | 7/1/29 | 750 | 917 |
New Jersey Educational Facilities Authority | ||||
Revenue (College of New Jersey) | 4.000% | 7/1/32 | 1,000 | 1,152 |
New Jersey Educational Facilities Authority | ||||
Revenue (College of New Jersey) | 4.000% | 7/1/33 | 1,250 | 1,437 |
New Jersey Educational Facilities Authority | ||||
Revenue (College of New Jersey) | 5.000% | 7/1/38 | 1,250 | 1,386 |
New Jersey Educational Facilities Authority | ||||
Revenue (College of New Jersey) | 5.000% | 7/1/43 | 2,500 | 2,765 |
New Jersey Educational Facilities Authority | ||||
Revenue (Higher Education Capital | ||||
Improvement Fund) | 4.000% | 9/1/25 | 105 | 119 |
New Jersey Educational Facilities Authority | ||||
Revenue (Higher Education Trust Fund) | 5.000% | 6/1/21 | 4,335 | 4,541 |
New Jersey Educational Facilities Authority | ||||
Revenue (Higher Education Trust Fund) | 4.000% | 9/1/26 | 320 | 367 |
New Jersey Educational Facilities Authority | ||||
Revenue (Higher Education Trust Fund) | 5.000% | 9/1/26 | 1,100 | 1,275 |
New Jersey Educational Facilities Authority | ||||
Revenue (Montclair State University) | 5.000% | 7/1/30 | 2,500 | 3,069 |
New Jersey Educational Facilities Authority | ||||
Revenue (Montclair State University) | 5.000% | 7/1/31 | 13,385 | 16,388 |
New Jersey Educational Facilities Authority | ||||
Revenue (Montclair State University) | 5.000% | 7/1/32 | 1,730 | 2,115 |
New Jersey Educational Facilities Authority | ||||
Revenue (Montclair State University) | 5.000% | 7/1/33 | 3,170 | 3,764 |
New Jersey Educational Facilities Authority | ||||
Revenue (Montclair State University) | 5.000% | 7/1/33 | 75 | 92 |
New Jersey Educational Facilities Authority | ||||
Revenue (Montclair State University) | 5.000% | 7/1/34 | 2,000 | 2,372 |
New Jersey Educational Facilities Authority | ||||
Revenue (Montclair State University) | 5.000% | 7/1/35 | 2,100 | 2,487 |
New Jersey Educational Facilities Authority | ||||
Revenue (Montclair State University) | 5.000% | 7/1/36 | 1,150 | 1,360 |
New Jersey Educational Facilities Authority | ||||
Revenue (Montclair State University) | 5.000% | 7/1/39 | 8,015 | 9,185 |
New Jersey Educational Facilities Authority | ||||
Revenue (New Jersey City University) | 5.000% | 7/1/40 | 4,000 | 4,631 |
New Jersey Educational Facilities Authority | ||||
Revenue (New Jersey City University) | 5.000% | 7/1/45 | 1,000 | 1,150 |
New Jersey Educational Facilities Authority | ||||
Revenue (Princeton University) | 5.000% | 7/1/31 | 3,800 | 4,910 |
New Jersey Educational Facilities Authority | ||||
Revenue (Princeton University) | 5.000% | 7/1/32 | 3,000 | 3,870 |
New Jersey Educational Facilities Authority | ||||
Revenue (Princeton University) | 5.000% | 7/1/32 | 1,000 | 1,290 |
New Jersey Educational Facilities Authority | ||||
Revenue (Princeton University) | 5.000% | 7/1/34 | 1,825 | 2,346 |
New Jersey Educational Facilities Authority | ||||
Revenue (Princeton University) | 5.000% | 7/1/36 | 4,975 | 6,375 |
New Jersey Educational Facilities Authority | ||||
Revenue (Ramapo College) | 5.000% | 7/1/29 | 1,430 | 1,551 |
New Jersey Educational Facilities Authority | ||||
Revenue (Ramapo College) | 5.000% | 7/1/30 | 1,500 | 1,626 |
New Jersey Educational Facilities Authority | ||||
Revenue (Ramapo College) | 5.000% | 7/1/31 | 1,575 | 1,706 |
New Jersey Educational Facilities Authority | ||||
Revenue (Ramapo College) | 5.000% | 7/1/33 (4) | 2,500 | 3,114 |
New Jersey Educational Facilities Authority | ||||
Revenue (Ramapo College) | 5.000% | 7/1/34 (4) | 2,500 | 3,109 |
New Jersey Educational Facilities Authority | ||||
Revenue (Ramapo College) | 5.000% | 7/1/37 | 2,065 | 2,228 |
New Jersey Educational Facilities Authority | ||||
Revenue (Ramapo College) | 5.000% | 7/1/40 | 2,150 | 2,507 |
New Jersey Educational Facilities Authority | ||||
Revenue (Ramapo College) | 5.000% | 7/1/42 | 2,390 | 2,575 |
New Jersey Educational Facilities Authority | ||||
Revenue (Rider University) | 5.000% | 7/1/47 | 1,345 | 1,569 |
New Jersey Educational Facilities Authority | ||||
Revenue (Rowan University) | 5.000% | 7/1/24 (4) | 1,090 | 1,279 |
New Jersey Educational Facilities Authority | ||||
Revenue (Rowan University) | 5.000% | 7/1/30 (4) | 565 | 692 |
New Jersey Educational Facilities Authority | ||||
Revenue (Seton Hall University) | 5.000% | 7/1/31 | 1,165 | 1,372 |
New Jersey Educational Facilities Authority | ||||
Revenue (Seton Hall University) | 5.000% | 7/1/33 | 1,000 | 1,116 |
New Jersey Educational Facilities Authority | ||||
Revenue (Seton Hall University) | 5.000% | 7/1/33 | 430 | 505 |
New Jersey Educational Facilities Authority | ||||
Revenue (Seton Hall University) | 5.000% | 7/1/34 | 850 | 997 |
New Jersey Educational Facilities Authority | ||||
Revenue (Seton Hall University) | 5.000% | 7/1/37 | 1,445 | 1,690 |
New Jersey Educational Facilities Authority | ||||
Revenue (Seton Hall University) | 5.000% | 7/1/38 | 1,225 | 1,363 |
New Jersey Educational Facilities Authority | ||||
Revenue (Seton Hall University) | 5.000% | 7/1/42 | 2,900 | 3,510 |
New Jersey Educational Facilities Authority | ||||
Revenue (Seton Hall University) | 5.000% | 7/1/43 | 1,500 | 1,662 |
New Jersey Educational Facilities Authority | ||||
Revenue (Seton Hall University) | 4.000% | 7/1/47 | 6,000 | 6,743 |
New Jersey Educational Facilities Authority | ||||
Revenue (Stevens Institute of Technology) | 5.000% | 7/1/22 | 430 | 470 |
New Jersey Educational Facilities Authority | ||||
Revenue (Stevens Institute of Technology) | 5.000% | 7/1/32 | 2,530 | 3,192 |
New Jersey Educational Facilities Authority | ||||
Revenue (Stevens Institute of Technology) | 5.000% | 7/1/33 | 2,340 | 2,946 |
New Jersey Educational Facilities Authority | ||||
Revenue (Stevens Institute of Technology) | 5.000% | 7/1/34 | 1,340 | 1,683 |
3 New Jersey Educational Facilities Authority | ||||
Revenue (Stevens Institute of Technology) | 5.000% | 7/1/34 | 545 | 730 |
New Jersey Educational Facilities Authority | ||||
Revenue (Stevens Institute of Technology) | 5.000% | 7/1/35 | 1,485 | 1,860 |
3 New Jersey Educational Facilities Authority | ||||
Revenue (Stevens Institute of Technology) | 5.000% | 7/1/35 | 565 | 754 |
3 New Jersey Educational Facilities Authority | ||||
Revenue (Stevens Institute of Technology) | 5.000% | 7/1/36 | 1,095 | 1,453 |
3 New Jersey Educational Facilities Authority | ||||
Revenue (Stevens Institute of Technology) | 5.000% | 7/1/37 | 1,100 | 1,456 |
3 New Jersey Educational Facilities Authority | ||||
Revenue (Stevens Institute of Technology) | 5.000% | 7/1/38 | 990 | 1,308 |
3 New Jersey Educational Facilities Authority | ||||
Revenue (Stevens Institute of Technology) | 5.000% | 7/1/39 | 1,050 | 1,384 |
3 New Jersey Educational Facilities Authority | ||||
Revenue (Stevens Institute of Technology) | 5.000% | 7/1/40 | 1,040 | 1,367 |
New Jersey Educational Facilities Authority | ||||
Revenue (Stevens Institute of Technology) | 5.000% | 7/1/42 | 2,000 | 2,465 |
3 New Jersey Educational Facilities Authority | ||||
Revenue (Stevens Institute of Technology) | 5.000% | 7/1/45 | 2,080 | 2,705 |
New Jersey Educational Facilities Authority | ||||
Revenue (Stevens Institute of Technology) | 5.000% | 7/1/47 | 1,750 | 2,144 |
3 New Jersey Educational Facilities Authority | ||||
Revenue (Stevens Institute of Technology) | 3.000% | 7/1/50 | 2,175 | 2,296 |
3 New Jersey Educational Facilities Authority | ||||
Revenue (Stevens Institute of Technology) | 4.000% | 7/1/50 | 3,000 | 3,545 |
New Jersey Educational Facilities Authority | ||||
Revenue (Stockton University) | 5.000% | 7/1/28 | 3,000 | 3,670 |
New Jersey Educational Facilities Authority | ||||
Revenue (Stockton University) | 5.000% | 7/1/30 | 4,000 | 4,864 |
New Jersey Educational Facilities Authority | ||||
Revenue (Stockton University) | 5.000% | 7/1/31 | 6,250 | 7,580 |
New Jersey Educational Facilities Authority | ||||
Revenue (Stockton University) | 5.000% | 7/1/32 | 2,890 | 3,500 |
New Jersey Educational Facilities Authority | ||||
Revenue (Stockton University) | 5.000% | 7/1/33 | 1,475 | 1,783 |
New Jersey Educational Facilities Authority | ||||
Revenue (Stockton University) | 5.000% | 7/1/34 (4) | 1,475 | 1,784 |
New Jersey Educational Facilities Authority | ||||
Revenue (Stockton University) | 5.000% | 7/1/35 (4) | 2,100 | 2,536 |
New Jersey Educational Facilities Authority | ||||
Revenue (Stockton University) | 4.000% | 7/1/36 (4) | 1,800 | 2,033 |
New Jersey Educational Facilities Authority | ||||
Revenue (Stockton University) | 5.000% | 7/1/41 | 3,000 | 3,576 |
New Jersey Educational Facilities Authority | ||||
Revenue (William Paterson University) | 5.000% | 7/1/31 (15) | 2,145 | 2,610 |
New Jersey Educational Facilities Authority | ||||
Revenue (William Paterson University) | 5.000% | 7/1/37 (4) | 1,450 | 1,788 |
New Jersey Educational Facilities Authority | ||||
Revenue (William Paterson University) | 5.000% | 7/1/42 (4) | 1,750 | 2,136 |
New Jersey GO | 3.000% | 6/1/25 | 10,000 | 10,533 |
New Jersey GO | 5.000% | 6/1/29 | 4,955 | 6,284 |
New Jersey GO | 5.000% | 6/1/31 | 4,590 | 5,463 |
New Jersey GO | 5.000% | 6/1/31 | 4,000 | 5,038 |
New Jersey GO | 5.000% | 6/1/32 | 2,760 | 3,281 |
New Jersey GO | 2.250% | 6/1/34 | 5,065 | 5,098 |
New Jersey GO | 2.250% | 6/1/34 (15) | 4,225 | 4,283 |
New Jersey Health Care Facilities Financing | ||||
Authority Lease Revenue (Greystone Park | ||||
Psychiatric Hospital Project) | 5.000% | 9/15/27 | 11,095 | 12,431 |
New Jersey Health Care Facilities Financing | ||||
Authority Lease Revenue (Marlboro | ||||
Psychiatric Hospital Project) | 5.000% | 9/15/33 | 5,085 | 5,647 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (AHS Hospital Corp.) | 6.000% | 7/1/21 (Prere.) | 1,500 | 1,603 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (AHS Hospital Corp.) | 5.000% | 7/1/27 | 95 | 95 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (AHS Hospital Corp.) | 5.000% | 7/1/30 | 500 | 622 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (AHS Hospital Corp.) | 5.000% | 7/1/31 | 300 | 372 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (AHS Hospital Corp.) | 4.000% | 7/1/41 | 16,050 | 18,301 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (AHS Hospital Corp.) | ||||
VRDO | 1.140% | 3/6/20 LOC | 12,660 | 12,660 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (AHS Hospital Corp.) | ||||
VRDO | 1.140% | 3/6/20 LOC | 2,950 | 2,950 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Barnabas Health) | 4.000% | 7/1/30 | 6,515 | 7,589 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Barnabas Health) | 4.000% | 7/1/43 | 6,900 | 7,828 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Barnabas Health) | 5.000% | 7/1/44 | 17,730 | 20,576 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Barnabas Health) PUT | 5.000% | 7/1/24 | 4,000 | 4,709 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Barnabas Health) PUT | 5.000% | 7/1/25 | 5,000 | 6,084 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Barnabas Health) PUT | 5.000% | 7/1/26 | 5,000 | 6,211 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hackensack Meridian | ||||
Health) | 5.000% | 7/1/27 | 3,645 | 3,973 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hackensack Meridian | ||||
Health) | 5.000% | 7/1/32 | 2,000 | 2,239 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hackensack Meridian | ||||
Health) | 4.000% | 7/1/34 | 1,280 | 1,484 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hackensack Meridian | ||||
Health) | 4.000% | 7/1/36 | 5,000 | 5,772 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hackensack University | ||||
Medical Center) | 5.000% | 7/1/31 | 2,345 | 2,956 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hackensack University | ||||
Medical Center) | 5.000% | 7/1/32 | 2,370 | 2,979 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hackensack University | ||||
Medical Center) | 5.000% | 7/1/33 | 3,315 | 4,153 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hackensack University | ||||
Medical Center) | 5.000% | 7/1/35 | 6,925 | 8,636 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hackensack University | ||||
Medical Center) | 5.000% | 7/1/37 | 6,755 | 8,378 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hackensack University | ||||
Medical Center) | 5.000% | 7/1/38 | 2,500 | 3,089 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hackensack University | ||||
Medical Center) | 5.000% | 7/1/39 | 8,000 | 9,853 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hackensack University | ||||
Medical Center) | 5.000% | 7/1/52 | 3,000 | 3,638 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hackensack University | ||||
Medical Center) | 5.000% | 7/1/57 | 5,000 | 6,046 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hackensack University | ||||
Medical Center) | 5.250% | 7/1/57 | 6,250 | 7,659 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Holy Name Medical | ||||
Center) | 5.000% | 7/1/25 | 3,625 | 3,671 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hospital Asset | ||||
Transformation Program) | 5.000% | 10/1/25 | 4,380 | 5,231 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hospital Asset | ||||
Transformation Program) | 5.000% | 10/1/28 | 425 | 532 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hunterdon Medical Center | ||||
Obligated Group) | 5.000% | 7/1/31 | 700 | 804 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hunterdon Medical Center | ||||
Obligated Group) | 5.000% | 7/1/32 | 800 | 918 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hunterdon Medical Center | ||||
Obligated Group) | 5.000% | 7/1/33 | 1,615 | 1,851 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hunterdon Medical Center | ||||
Obligated Group) | 5.000% | 7/1/34 | 1,415 | 1,620 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hunterdon Medical Center | ||||
Obligated Group) | 5.000% | 7/1/45 | 4,050 | 4,590 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Hunterdon Medical | ||||
Center) | 4.000% | 7/1/45 | 65 | 69 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Inspira Health Obligated | ||||
Group) | 5.000% | 7/1/24 | 190 | 222 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Inspira Health Obligated | ||||
Group) | 5.000% | 7/1/35 | 2,500 | 3,098 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Inspira Health Obligated | ||||
Group) | 5.000% | 7/1/36 | 2,365 | 2,922 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Inspira Health Obligated | ||||
Group) | 5.000% | 7/1/37 | 2,000 | 2,465 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Inspira Health Obligated | ||||
Group) | 5.000% | 7/1/42 | 3,000 | 3,659 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Inspira Health Obligated | ||||
Group) | 4.000% | 7/1/47 | 15,335 | 17,411 |
1 New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Inspira Health Obligated | ||||
Group) TOB VRDO | 1.300% | 3/6/20 | 8,975 | 8,975 |
1 New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Inspira Health Obligated | ||||
Group) TOB VRDO | 1.300% | 3/6/20 | 2,175 | 2,175 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Inspira Health System | ||||
Obligated Group) | 5.000% | 7/1/28 | 5,130 | 6,304 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Inspira Health System | ||||
Obligated Group) | 5.000% | 7/1/30 | 5,000 | 6,107 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Inspira Health System | ||||
Obligated Group) | 5.000% | 7/1/33 | 2,220 | 2,694 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Inspira Health System | ||||
Obligated Group) | 5.000% | 7/1/34 | 2,725 | 3,302 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Inspira Health System | ||||
Obligated Group) | 4.000% | 7/1/41 | 3,710 | 4,185 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Inspira Health System | ||||
Obligated Group) | 5.000% | 7/1/46 | 2,000 | 2,373 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Kennedy Health Systems) | 5.000% | 7/1/22 (Prere.) | 1,750 | 1,920 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Princeton Healthcare | ||||
System) | 5.000% | 7/1/31 | 2,000 | 2,484 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Princeton Healthcare | ||||
System) | 5.000% | 7/1/32 | 2,630 | 3,266 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Princeton Healthcare | ||||
System) | 5.000% | 7/1/33 | 3,340 | 4,145 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Princeton Healthcare | ||||
System) | 5.000% | 7/1/34 | 2,190 | 2,715 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Princeton Healthcare | ||||
System) | 5.000% | 7/1/39 | 5,000 | 6,146 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Robert Wood Johnson | ||||
University) | 5.000% | 7/1/32 | 1,000 | 1,173 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Robert Wood Johnson | ||||
University) | 5.000% | 7/1/33 | 2,150 | 2,519 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Robert Wood Johnson | ||||
University) | 5.000% | 7/1/34 | 1,200 | 1,405 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Robert Wood Johnson | ||||
University) | 5.250% | 7/1/35 | 7,070 | 7,942 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Robert Wood Johnson | ||||
University) | 5.000% | 7/1/39 | 3,500 | 4,086 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Robert Wood Johnson | ||||
University) | 5.000% | 7/1/43 | 4,000 | 4,656 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Robert Wood Johnson | ||||
University) | 5.500% | 7/1/43 | 8,010 | 9,071 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (RWJ Barnabas Health | ||||
Obligated Group) | 5.000% | 7/1/31 | 2,500 | 3,100 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (RWJ Barnabas Health | ||||
Obligated Group) | 5.000% | 7/1/33 | 5,080 | 6,287 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (RWJ Barnabas Health | ||||
Obligated Group) | 5.000% | 7/1/43 | 20,000 | 24,554 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (St. Barnabas Health Care | ||||
System) | 0.000% | 7/1/21 (ETM) | 1,260 | 1,245 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (St. Barnabas Health Care | ||||
System) | 5.000% | 7/1/21 (Prere.) | 2,000 | 2,110 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (St. Barnabas Health Care | ||||
System) | 5.625% | 7/1/21 (Prere.) | 2,330 | 2,477 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (St. Barnabas Health Care | ||||
System) | 5.625% | 7/1/21 (Prere.) | 5,260 | 5,592 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (St. Joseph's Healthcare | ||||
System) | 5.000% | 7/1/28 | 1,500 | 1,799 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (St. Joseph's Healthcare | ||||
System) | 5.000% | 7/1/29 | 1,335 | 1,597 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (St. Joseph's Healthcare | ||||
System) | 5.000% | 7/1/30 | 1,100 | 1,311 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (St. Joseph's Healthcare | ||||
System) | 5.000% | 7/1/31 | 1,200 | 1,427 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (St. Joseph's Healthcare | ||||
System) | 3.125% | 7/1/33 | 3,420 | 3,550 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (St. Joseph's Healthcare | ||||
System) | 5.000% | 7/1/35 | 3,185 | 3,764 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (St. Joseph's Healthcare | ||||
System) | 5.000% | 7/1/36 | 1,000 | 1,180 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (St. Joseph's Healthcare | ||||
System) | 5.000% | 7/1/41 | 9,510 | 11,095 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (St. Joseph's Healthcare | ||||
System) | 4.000% | 7/1/48 | 10,060 | 11,025 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (St. Luke's Warren | ||||
Hospital Obligated Group) | 5.000% | 8/15/31 | 540 | 599 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (St. Luke's Warren | ||||
Hospital Obligated Group) | 4.500% | 8/15/43 | 5,800 | 6,185 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (St. Peter's University | ||||
Hospital Obligated Group) | 6.250% | 7/1/35 | 2,115 | 2,234 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Trinitas Hospital Obligated | ||||
Group) | 5.000% | 7/1/26 | 50 | 61 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Trinitas Hospital Obligated | ||||
Group) | 5.000% | 7/1/27 | 1,165 | 1,408 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Trinitas Hospital Obligated | ||||
Group) | 5.000% | 7/1/28 | 1,000 | 1,204 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Trinitas Hospital Obligated | ||||
Group) | 5.000% | 7/1/29 | 2,875 | 3,458 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Trinitas Hospital Obligated | ||||
Group) | 5.000% | 7/1/30 | 800 | 958 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Trinitas Hospital Obligated | ||||
Group) | 5.000% | 7/1/30 | 2,745 | 3,284 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (University Hospital) | 5.000% | 7/1/27 (4) | 2,000 | 2,364 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (University Hospital) | 5.000% | 7/1/29 (4) | 1,950 | 2,294 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (University Hospital) | 5.000% | 7/1/30 (4) | 1,650 | 1,934 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (University Hospital) | 4.125% | 7/1/38 (4) | 3,780 | 4,181 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (University Hospital) | 5.000% | 7/1/46 (4) | 7,950 | 9,154 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Valley Health System) | 5.000% | 7/1/30 | 1,530 | 2,029 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Valley Health System) | 5.000% | 7/1/32 | 2,455 | 3,220 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Valley Health System) | 5.000% | 7/1/33 | 3,305 | 4,321 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Valley Health System) | 5.000% | 7/1/34 | 2,000 | 2,605 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Valley Health System) | 4.000% | 7/1/35 | 1,000 | 1,206 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Valley Health System) | 4.000% | 7/1/36 | 2,000 | 2,406 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Valley Health System) | 4.000% | 7/1/37 | 2,130 | 2,555 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Valley Health System) | 4.000% | 7/1/38 | 5,510 | 6,586 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Valley Health System) | 4.000% | 7/1/39 | 1,730 | 2,063 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Valley Health System) | 4.000% | 7/1/44 | 8,000 | 9,412 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Valley Health System) | 3.000% | 7/1/49 | 10,500 | 11,161 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Virtua Health) | 5.000% | 7/1/28 | 3,000 | 3,441 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Virtua Health) | 5.000% | 7/1/29 | 2,410 | 2,760 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Virtua Health) VRDO | 0.800% | 3/2/20 LOC | 4,400 | 4,400 |
New Jersey Health Care Facilities Financing | ||||
Authority Revenue (Virtua Health) VRDO | 0.800% | 3/2/20 LOC | 2,200 | 2,200 |
New Jersey Higher Education Assistance | ||||
Authority Student Loan Revenue | 4.750% | 12/1/21 | 1,905 | 1,906 |
New Jersey Higher Education Assistance | ||||
Authority Student Loan Revenue | 5.000% | 12/1/23 | 5,480 | 6,296 |
New Jersey Higher Education Assistance | ||||
Authority Student Loan Revenue | 5.000% | 12/1/24 | 3,630 | 4,304 |
New Jersey Higher Education Assistance | ||||
Authority Student Loan Revenue | 5.000% | 12/1/25 | 610 | 610 |
New Jersey Higher Education Assistance | ||||
Authority Student Loan Revenue | 5.000% | 12/1/26 | 550 | 550 |
New Jersey Higher Education Assistance | ||||
Authority Student Loan Revenue | 2.375% | 12/1/29 | 6,000 | 6,181 |
New Jersey Housing & Mortgage Finance | ||||
Agency Multi-Family Housing Revenue | 3.950% | 11/1/43 | 1,100 | 1,221 |
New Jersey Housing & Mortgage Finance | ||||
Agency Multi-Family Housing Revenue | 3.750% | 11/1/45 | 1,000 | 1,068 |
New Jersey Housing & Mortgage Finance | ||||
Agency Multi-Family Housing Revenue | 4.100% | 11/1/47 | 675 | 744 |
New Jersey Housing & Mortgage Finance | ||||
Agency Multi-Family Housing Revenue | 4.000% | 11/1/48 | 825 | 920 |
New Jersey Housing & Mortgage Finance | ||||
Agency Multi-Family Housing Revenue | 3.050% | 11/1/49 | 865 | 906 |
New Jersey Housing & Mortgage Finance | ||||
Agency Multi-Family Housing Revenue | 3.900% | 11/1/50 | 3,000 | 3,215 |
New Jersey Housing & Mortgage Finance | ||||
Agency Multi-Family Housing Revenue | 4.100% | 11/1/53 | 500 | 554 |
1 New Jersey Housing & Mortgage Finance | ||||
Agency Multi-Family Housing Revenue TOB | ||||
VRDO | 1.180% | 3/6/20 | 1,600 | 1,600 |
New Jersey Housing & Mortgage Finance | ||||
Agency Single Family Housing Revenue | 4.250% | 10/1/32 | 400 | 403 |
New Jersey Housing & Mortgage Finance | ||||
Agency Single Family Housing Revenue | 3.500% | 10/1/34 | 7,170 | 8,005 |
New Jersey Housing & Mortgage Finance | ||||
Agency Single Family Housing Revenue | 3.750% | 10/1/35 | 9,085 | 10,189 |
New Jersey Housing & Mortgage Finance | ||||
Agency Single Family Housing Revenue | 3.850% | 10/1/39 | 5,255 | 5,848 |
New Jersey Housing & Mortgage Finance | ||||
Agency Single Family Housing Revenue | 3.950% | 10/1/44 | 3,185 | 3,531 |
New Jersey Housing & Mortgage Finance | ||||
Agency Single Family Housing Revenue | 4.000% | 4/1/49 | 2,390 | 2,660 |
New Jersey Institute of Technology Revenue | 5.000% | 7/1/22 (Prere.) | 460 | 505 |
New Jersey Institute of Technology Revenue | 5.000% | 7/1/22 (Prere.) | 1,075 | 1,179 |
New Jersey Institute of Technology Revenue | 5.000% | 7/1/22 (Prere.) | 4,810 | 5,276 |
New Jersey Institute of Technology Revenue | 5.000% | 7/1/31 | 925 | 1,222 |
New Jersey Institute of Technology Revenue | 5.000% | 7/1/33 | 330 | 433 |
New Jersey Institute of Technology Revenue | 5.000% | 7/1/40 | 6,910 | 8,165 |
New Jersey Institute of Technology Revenue | 5.000% | 7/1/45 | 9,090 | 10,716 |
New Jersey Transportation Trust Fund Authority | ||||
Federal Highway Reimbursement Revenue | 5.000% | 6/15/21 | 135 | 142 |
New Jersey Transportation Trust Fund Authority | ||||
Federal Highway Reimbursement Revenue | 5.000% | 6/15/22 | 595 | 646 |
New Jersey Transportation Trust Fund Authority | ||||
Federal Highway Reimbursement Revenue | 5.000% | 6/15/27 | 13,975 | 16,911 |
New Jersey Transportation Trust Fund Authority | ||||
Federal Highway Reimbursement Revenue | 5.000% | 6/15/28 | 6,580 | 7,940 |
New Jersey Transportation Trust Fund Authority | ||||
Federal Highway Reimbursement Revenue | 5.000% | 6/15/29 | 5,805 | 6,986 |
New Jersey Transportation Trust Fund Authority | ||||
Federal Highway Reimbursement Revenue | 5.000% | 6/15/30 | 8,020 | 9,619 |
New Jersey Transportation Trust Fund Authority | ||||
Federal Highway Reimbursement Revenue | 5.000% | 6/15/30 | 10,600 | 12,713 |
New Jersey Transportation Trust Fund Authority | ||||
Federal Highway Reimbursement Revenue | 5.000% | 6/15/31 | 10,945 | 13,093 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 5.250% | 12/15/21 (4) | 295 | 317 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 5.500% | 12/15/21 (14) | 315 | 339 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 0.000% | 12/15/24 (12)(2) | 100 | 94 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 0.000% | 12/15/26 (13)(2) | 825 | 745 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 5.000% | 6/15/30 | 1,000 | 1,265 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 5.000% | 6/15/31 | 1,000 | 1,260 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 5.000% | 6/15/32 | 1,000 | 1,258 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 5.000% | 12/15/32 | 3,000 | 3,769 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 5.000% | 6/15/33 | 1,000 | 1,255 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 5.000% | 12/15/33 | 2,810 | 3,523 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 5.000% | 6/15/34 | 1,000 | 1,253 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 5.000% | 12/15/34 | 2,810 | 3,517 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 5.000% | 6/15/35 | 1,000 | 1,250 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 5.000% | 12/15/35 | 2,325 | 2,903 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 4.000% | 6/15/36 | 1,000 | 1,156 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 5.000% | 12/15/36 | 2,370 | 2,953 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 4.000% | 6/15/37 | 1,000 | 1,153 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 4.000% | 12/15/37 (15) | 2,610 | 3,028 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 4.000% | 6/15/38 | 1,000 | 1,150 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 4.250% | 12/15/38 | 2,355 | 2,751 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 3.250% | 6/15/39 | 1,000 | 1,063 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 4.000% | 6/15/44 | 5,115 | 5,793 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 5.000% | 6/15/44 | 2,000 | 2,445 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 3.500% | 6/15/46 | 3,765 | 4,018 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 4.000% | 6/15/50 | 7,130 | 8,012 |
New Jersey Transportation Trust Fund Authority | ||||
Revenue | 5.000% | 6/15/50 | 2,000 | 2,428 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 5.000% | 6/15/25 | 4,500 | 4,888 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 5.000% | 6/15/27 | 4,880 | 5,458 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 5.250% | 6/15/28 | 215 | 256 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 5.250% | 6/15/29 | 2,000 | 2,376 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 4.000% | 6/15/30 | 545 | 575 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 5.250% | 6/15/31 | 1,500 | 1,680 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 4.000% | 12/15/31 | 5,315 | 6,211 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 5.000% | 6/15/32 | 10,000 | 10,789 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 5.000% | 6/15/33 | 4,500 | 4,852 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 4.000% | 6/15/36 | 2,600 | 3,007 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 0.000% | 12/15/36 | 700 | 452 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 4.750% | 6/15/38 | 3,030 | 3,444 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 5.000% | 6/15/38 | 6,575 | 7,065 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 5.000% | 6/15/38 | 10,550 | 11,930 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 4.125% | 6/15/39 | 2,525 | 2,922 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 5.500% | 6/15/39 | 5,400 | 6,036 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 5.250% | 6/15/41 | 7,700 | 8,946 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 5.250% | 6/15/43 | 3,000 | 3,750 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 5.000% | 6/15/44 | 3,585 | 3,932 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 5.000% | 6/15/45 | 1,000 | 1,144 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 5.000% | 6/15/46 | 5,385 | 6,154 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 5.000% | 6/15/46 | 3,000 | 3,657 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation Program Revenue | 4.500% | 6/15/49 | 5,200 | 6,057 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 5.000% | 6/15/20 | 200 | 202 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 5.750% | 6/15/20 | 2,570 | 2,605 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 6.000% | 6/15/21 (Prere.) | 385 | 411 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 5.250% | 12/15/22 | 250 | 278 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/23 | 3,950 | 3,724 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 5.250% | 12/15/23 (2) | 100 | 115 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/24 (2) | 775 | 721 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/24 | 550 | 508 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/25 | 380 | 343 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/25 | 1,315 | 1,188 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 5.000% | 6/15/26 | 445 | 513 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/26 | 5,850 | 5,143 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/26 (2) | 2,000 | 1,776 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 5.125% | 6/15/28 | 5,245 | 5,511 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/28 | 3,955 | 3,293 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/28 | 11,915 | 9,920 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/28 (2) | 755 | 640 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 5.000% | 6/15/29 | 2,785 | 3,105 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/29 (4) | 10,000 | 8,306 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 5.250% | 6/15/30 | 3,565 | 3,751 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 5.250% | 6/15/31 | 5,395 | 5,675 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 5.500% | 6/15/31 | 6,015 | 6,346 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/31 (14) | 14,190 | 10,957 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/31 | 12,195 | 9,253 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 5.000% | 6/15/32 | 8,515 | 9,834 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/32 (4) | 19,280 | 14,674 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/32 | 995 | 730 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/32 | 625 | 459 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 5.000% | 12/15/32 | 1,000 | 1,281 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/33 | 3,670 | 2,604 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/33 | 5,000 | 3,548 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 5.000% | 12/15/33 | 1,000 | 1,278 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/34 | 350 | 241 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/34 | 975 | 671 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/35 | 170 | 113 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 5.250% | 6/15/36 | 3,000 | 3,151 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/36 | 6,710 | 4,329 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/37 | 1,265 | 789 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/37 | 5,785 | 3,607 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/38 | 9,725 | 5,858 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/38 | 3,855 | 2,322 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/39 | 315 | 183 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 4.000% | 12/15/39 | 9,475 | 10,971 |
New Jersey Transportation Trust Fund Authority | ||||
Transportation System Revenue | 0.000% | 12/15/40 | 1,575 | 882 |
New Jersey Turnpike Authority Revenue | 5.000% | 7/1/22 (Prere.) | 5,395 | 5,924 |
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/31 | 3,000 | 3,763 |
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/31 | 2,000 | 2,570 |
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/31 | 3,000 | 3,855 |
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/32 | 3,250 | 3,862 |
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/32 | 3,100 | 3,970 |
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/33 | 3,000 | 3,563 |
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/33 | 15 | 19 |
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/33 | 1,250 | 1,598 |
New Jersey Turnpike Authority Revenue | 4.000% | 1/1/34 | 5,000 | 5,933 |
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/34 | 20 | 23 |
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/34 | 3,395 | 4,031 |
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/34 | 5,000 | 6,239 |
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/34 | 7,100 | 9,057 |
New Jersey Turnpike Authority Revenue | 4.000% | 1/1/35 | 2,000 | 2,369 |
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/35 | 4,000 | 4,984 |
New Jersey Turnpike Authority Revenue | 4.000% | 1/1/36 | 650 | 768 |
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/36 | 3,890 | 4,944 |
New Jersey Turnpike Authority Revenue | 4.000% | 1/1/37 | 2,500 | 2,950 |
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/37 | 9,755 | 12,375 |
New Jersey Turnpike Authority Revenue | 4.000% | 1/1/43 | 12,525 | 14,576 |
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/43 | 3,200 | 3,490 |
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/45 | 14,360 | 16,953 |
New Jersey Turnpike Authority Revenue | 4.000% | 1/1/48 | 4,440 | 5,226 |
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/48 | 4,000 | 5,051 |
1 New Jersey Turnpike Authority Revenue TOB | ||||
VRDO | 1.180% | 3/6/20 LOC | 65 | 65 |
1 New Jersey Turnpike Authority Revenue TOB | ||||
VRDO | 1.270% | 3/6/20 | 15,615 | 15,615 |
1 New Jersey Turnpike Authority Revenue TOB | ||||
VRDO | 1.300% | 3/6/20 | 6,665 | 6,665 |
Newark NJ Housing Authority Port Authority-Port | ||||
Newark Marine Terminal Revenue (City of | ||||
Newark Redevelopment Projects) | 5.000% | 1/1/32 (14) | 2,500 | 3,236 |
Newark NJ Housing Authority Port Authority-Port | ||||
Newark Marine Terminal Revenue (City of | ||||
Newark Redevelopment Projects) | 4.000% | 1/1/37 | 8,600 | 9,957 |
North Brunswick NJ Township Board of | ||||
Education GO | 3.250% | 8/15/31 | 395 | 451 |
North Brunswick NJ Township Board of | ||||
Education GO | 3.375% | 8/15/36 | 1,940 | 2,188 |
North Brunswick NJ Township Board of | ||||
Education GO | 3.375% | 8/15/37 | 1,695 | 1,907 |
North Brunswick Township NJ GO | 2.000% | 7/15/23 | 265 | 275 |
North Brunswick Township NJ GO | 2.000% | 7/15/24 | 225 | 235 |
Passaic County NJ GO | 3.000% | 5/1/32 | 540 | 629 |
Passaic County NJ Improvement Authority | ||||
Government Loan Revenue (City of Paterson | ||||
Project) | 5.000% | 6/15/34 | 1,000 | 1,265 |
Passaic County NJ Improvement Authority | ||||
Government Loan Revenue (City of Paterson | ||||
Project) | 5.000% | 6/15/35 | 1,200 | 1,513 |
Passaic County NJ Improvement Authority | ||||
Lease Revenue | 5.000% | 5/1/33 | 720 | 852 |
Passaic County NJ Improvement Authority | ||||
Revenue (200 Hospital Plaza Corp. Project) | 5.000% | 5/1/42 | 2,500 | 3,029 |
Passaic NJ GO | 1.000% | 12/1/35 | 1,675 | 1,391 |
Passaic Valley NJ Sewage Commissioners | ||||
Revenue | 5.000% | 12/1/24 (4) | 3,010 | 3,571 |
Passaic Valley NJ Water Commission Revenue | 5.000% | 12/15/32 (4) | 1,385 | 1,634 |
Pennsauken Township NJ School District GO | 4.000% | 7/15/38 | 2,525 | 2,826 |
Pinelands NJ Regional School District GO | 4.000% | 3/1/24 | 230 | 255 |
Plainfield NJ Board of Education GO | 5.000% | 8/1/20 (15) | 1,470 | 1,495 |
Plainfield NJ Board of Education GO | 5.000% | 8/1/21 (15) | 1,175 | 1,243 |
Plainfield NJ Board of Education GO | 5.000% | 8/1/22 (15) | 1,600 | 1,754 |
Plainfield NJ Board of Education GO | 5.000% | 8/1/23 (15) | 1,750 | 1,985 |
Plainfield NJ Board of Education GO | 5.000% | 8/1/24 (15) | 1,000 | 1,172 |
Plainfield NJ Board of Education GO | 5.000% | 8/1/25 (15) | 1,000 | 1,209 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.375% | 3/1/28 | 1,280 | 1,536 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 12/1/34 | 7,000 | 8,063 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 11/15/35 | 2,000 | 2,551 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 9/1/36 | 5,560 | 7,374 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 11/15/36 | 5,000 | 6,361 |
Port Authority of New York & New Jersey | ||||
Revenue | 4.000% | 9/1/37 | 3,630 | 4,423 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 7/15/38 | 3,605 | 4,628 |
Port Authority of New York & New Jersey | ||||
Revenue | 4.000% | 9/1/38 | 4,000 | 4,859 |
Port Authority of New York & New Jersey | ||||
Revenue | 4.000% | 9/1/39 | 4,555 | 5,520 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 9/1/39 | 4,090 | 4,778 |
Port Authority of New York & New Jersey | ||||
Revenue | 4.000% | 9/1/43 | 5,000 | 5,910 |
Port Authority of New York & New Jersey | ||||
Revenue | 4.000% | 9/1/45 | 2,000 | 2,391 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 10/15/47 | 4,000 | 4,921 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 9/1/48 | 1,740 | 2,203 |
Port Authority of New York & New Jersey | ||||
Revenue | 4.000% | 11/1/49 | 4,125 | 4,932 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.250% | 10/15/55 | 5,080 | 6,159 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.250% | 11/15/56 | 5,010 | 6,162 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 4/15/57 | 4,000 | 4,871 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.000% | 5/15/57 | 3,000 | 3,703 |
Port Authority of New York & New Jersey | ||||
Revenue | 5.250% | 11/15/57 | 4,405 | 5,535 |
1 Port Authority of New York & New Jersey | ||||
Revenue TOB VRDO | 1.170% | 3/6/20 | 20 | 20 |
Port Authority of New York & New Jersey | ||||
Special Obligation Revenue (John F. Kennedy | ||||
International Air Terminal LLC) | 5.500% | 12/1/31 | 5,000 | 5,189 |
Port Authority of New York & New Jersey | ||||
Special Obligation Revenue (John F. Kennedy | ||||
International Air Terminal LLC) | 6.000% | 12/1/42 | 5,000 | 5,189 |
Rancocas Valley NJ Regional High School | ||||
District GO | 3.000% | 3/15/39 | 1,300 | 1,420 |
Rancocas Valley NJ Regional High School | ||||
District GO | 3.000% | 3/15/40 | 1,300 | 1,416 |
Rutgers State University New Jersey Revenue | 5.000% | 5/1/23 (Prere.) | 350 | 396 |
Rutgers State University New Jersey Revenue | 5.000% | 5/1/23 (Prere.) | 7,000 | 7,928 |
Rutgers State University New Jersey Revenue | 5.000% | 5/1/23 (Prere.) | 3,010 | 3,409 |
Rutgers State University New Jersey Revenue | 5.000% | 5/1/23 (Prere.) | 14,290 | 16,184 |
Rutgers State University New Jersey Revenue | 5.000% | 5/1/23 (Prere.) | 13,650 | 15,459 |
1 Rutgers State University New Jersey Revenue | ||||
TOB VRDO | 1.130% | 3/6/20 | 3,165 | 3,165 |
Rutgers State University New Jersey Revenue | ||||
VRDO | 1.100% | 3/2/20 | 21,310 | 21,310 |
Salem County NJ | 3.000% | 6/15/32 (15) | 765 | 833 |
Salem County NJ | 3.000% | 6/15/33 (15) | 270 | 292 |
Somers Point NJ GO | 3.000% | 10/1/23 | 1,165 | 1,250 |
Somers Point NJ GO | 3.000% | 10/1/24 | 1,265 | 1,383 |
Somers Point NJ GO | 4.000% | 10/1/25 | 1,085 | 1,266 |
Somers Point NJ GO | 4.000% | 10/1/26 | 1,360 | 1,612 |
South Jersey NJ Port Corp. Revenue | 5.000% | 1/1/39 | 2,440 | 2,837 |
South Jersey NJ Port Corp. Revenue | 5.000% | 1/1/49 | 2,500 | 2,984 |
South Jersey Transportation Authority New | ||||
Jersey Transportation System Revenue | 5.000% | 11/1/21 | 3,000 | 3,187 |
South Jersey Transportation Authority New | ||||
Jersey Transportation System Revenue | 5.000% | 11/1/22 | 2,780 | 3,062 |
South Jersey Transportation Authority New | ||||
Jersey Transportation System Revenue | 5.000% | 11/1/22 (Prere.) | 2,050 | 2,271 |
South Jersey Transportation Authority New | ||||
Jersey Transportation System Revenue | 5.000% | 11/1/22 (Prere.) | 4,010 | 4,442 |
South Jersey Transportation Authority New | ||||
Jersey Transportation System Revenue | 5.000% | 11/1/23 | 250 | 275 |
South Jersey Transportation Authority New | ||||
Jersey Transportation System Revenue | 5.000% | 11/1/25 | 4,000 | 4,407 |
South Jersey Transportation Authority New | ||||
Jersey Transportation System Revenue | 5.000% | 11/1/26 | 5,000 | 5,504 |
South Jersey Transportation Authority New | ||||
Jersey Transportation System Revenue | 5.000% | 11/1/27 | 2,960 | 3,254 |
South Jersey Transportation Authority New | ||||
Jersey Transportation System Revenue | 5.000% | 11/1/28 (4) | 200 | 260 |
South Jersey Transportation Authority New | ||||
Jersey Transportation System Revenue | 5.000% | 11/1/28 (4) | 1,140 | 1,463 |
South Jersey Transportation Authority New | ||||
Jersey Transportation System Revenue | 5.000% | 11/1/28 | 240 | 263 |
South Jersey Transportation Authority New | ||||
Jersey Transportation System Revenue | 5.000% | 11/1/29 (4) | 500 | 660 |
South Jersey Transportation Authority New | ||||
Jersey Transportation System Revenue | 5.000% | 11/1/30 | 450 | 523 |
South Jersey Transportation Authority New | ||||
Jersey Transportation System Revenue | 5.000% | 11/1/30 (4) | 500 | 657 |
South Jersey Transportation Authority New | ||||
Jersey Transportation System Revenue | 5.000% | 11/1/31 (4) | 500 | 655 |
South Jersey Transportation Authority New | ||||
Jersey Transportation System Revenue | 5.000% | 11/1/32 (4) | 500 | 654 |
South Jersey Transportation Authority New | ||||
Jersey Transportation System Revenue | 5.000% | 11/1/33 (4) | 500 | 651 |
South Jersey Transportation Authority New | ||||
Jersey Transportation System Revenue | 5.000% | 11/1/39 | 5,600 | 6,426 |
Sussex County NJ GO | 3.000% | 6/1/24 | 1,600 | 1,744 |
Tobacco Settlement Financing Corp. New | ||||
Jersey Revenue | 5.000% | 6/1/22 | 1,000 | 1,086 |
Tobacco Settlement Financing Corp. New | ||||
Jersey Revenue | 5.000% | 6/1/25 | 1,200 | 1,432 |
Tobacco Settlement Financing Corp. New | ||||
Jersey Revenue | 5.000% | 6/1/26 | 1,405 | 1,724 |
Tobacco Settlement Financing Corp. New | ||||
Jersey Revenue | 3.200% | 6/1/27 | 3,085 | 3,189 |
Tobacco Settlement Financing Corp. New | ||||
Jersey Revenue | 5.000% | 6/1/28 | 1,955 | 2,517 |
Tobacco Settlement Financing Corp. New | ||||
Jersey Revenue | 5.000% | 6/1/29 | 1,500 | 1,918 |
Tobacco Settlement Financing Corp. New | ||||
Jersey Revenue | 5.000% | 6/1/30 | 1,500 | 1,906 |
Tobacco Settlement Financing Corp. New | ||||
Jersey Revenue | 5.000% | 6/1/31 | 3,500 | 4,420 |
Tobacco Settlement Financing Corp. New | ||||
Jersey Revenue | 5.000% | 6/1/32 | 2,850 | 3,575 |
Tobacco Settlement Financing Corp. New | ||||
Jersey Revenue | 5.000% | 6/1/33 | 2,750 | 3,459 |
Tobacco Settlement Financing Corp. New | ||||
Jersey Revenue | 5.000% | 6/1/34 | 2,000 | 2,511 |
Tobacco Settlement Financing Corp. New | ||||
Jersey Revenue | 5.000% | 6/1/35 | 2,500 | 3,133 |
Tobacco Settlement Financing Corp. New | ||||
Jersey Revenue | 5.000% | 6/1/36 | 2,000 | 2,501 |
Tobacco Settlement Financing Corp. New | ||||
Jersey Revenue | 4.000% | 6/1/37 | 3,000 | 3,452 |
Tobacco Settlement Financing Corp. New | ||||
Jersey Revenue | 5.000% | 6/1/37 | 2,000 | 2,495 |
Tobacco Settlement Financing Corp. New | ||||
Jersey Revenue | 5.000% | 6/1/46 | 5,000 | 6,084 |
Tobacco Settlement Financing Corp. New | ||||
Jersey Revenue | 5.000% | 6/1/46 | 2,500 | 2,943 |
Tobacco Settlement Financing Corp. New | ||||
Jersey Revenue | 5.250% | 6/1/46 | 13,000 | 16,118 |
Toms River NJ Board of Education GO | 3.000% | 7/15/29 | 1,500 | 1,661 |
Toms River NJ Board of Education GO | 3.000% | 7/15/30 | 1,500 | 1,650 |
Toms River NJ Board of Education GO | 3.000% | 7/15/31 | 1,500 | 1,641 |
Toms River NJ Board of Education GO | 3.000% | 7/15/32 | 1,500 | 1,634 |
Toms River NJ Board of Education GO | 3.000% | 7/15/33 | 2,000 | 2,168 |
Toms River NJ Board of Education GO | 3.000% | 7/15/38 | 2,675 | 2,848 |
Trenton NJ GO | 5.000% | 7/15/37 (4) | 1,055 | 1,310 |
Trenton NJ GO | 5.000% | 7/15/40 (4) | 500 | 615 |
Union City NJ GO | 5.000% | 11/1/23 | 1,060 | 1,203 |
Union County NJ Improvement Authority Lease | ||||
Revenue (Family Court Building Project) | 5.000% | 5/1/42 | 5,000 | 5,427 |
Union Township NJ Union City GO | 1.000% | 8/1/32 | 1,094 | 974 |
West Deptford Township NJ GO | 2.000% | 2/15/24 | 385 | 400 |
West Deptford Township NJ GO | 3.000% | 2/15/30 | 645 | 713 |
West Deptford Township NJ GO | 3.000% | 2/15/32 | 925 | 1,014 |
Woodland Park NJ GO | 3.000% | 7/15/24 | 435 | 473 |
2,637,425 | ||||
Puerto Rico (0.2%) | ||||
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/24 | 520 | 475 |
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/27 | 1,204 | 1,029 |
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/29 | 1,032 | 836 |
Puerto Rico Sales Tax Financing Corp. Revenue | 4.329% | 7/1/40 | 3,161 | 3,505 |
Puerto Rico Sales Tax Financing Corp. Revenue | 4.329% | 7/1/40 | 332 | 368 |
6,213 | ||||
Guam (0.2%) | ||||
Guam Government Waterworks Authority Water | ||||
& Waste Water System Revenue | 5.500% | 7/1/43 | 3,000 | 3,351 |
Guam Power Authority Revenue | 5.000% | 10/1/27 | 1,135 | 1,304 |
Guam Power Authority Revenue | 5.000% | 10/1/29 | 1,355 | 1,550 |
6,205 | ||||
Total Tax-Exempt Municipal Bonds (Cost $2,413,246) | 2,649,843 |
Other Assets and Liabilities-Net (0.2%) | 4,391 |
Net Assets (100%) | 2,654,234 |
Cost rounded to $000.
1 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 February 29, 2020, the
aggregate value of these securities was $49,575,000, representing 1.9% of net assets.
2 Securities with a value of $409,000 have been segregated as initial margin for open futures contracts.
3 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
February 29, 2020.
KEY TO ABBREVIATIONS
ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
CMT - Constant Maturing Treasury Rate.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
LIBOR - London Interbank Offered Rate.
PILOT - Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
SIFMA - Securities Industry and Financial Markets Association.
SOFR - Secured Overnight Financing Rate.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.
Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
New Jersey Long-Term Tax-Exempt Fund
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).
(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
(19) TPSF (Texas Permanent School Fund).
(20) NATL (National Public Financial Guarantee Corporation).
The insurance does not guarantee the market value of the municipal bonds.
LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.
Derivative Financial Instruments Outstanding as of Period End | ||||
Futures Contracts | ||||
($000) | ||||
Value and | ||||
Number of | Unrealized | |||
Long (Short) | Notional | Appreciation | ||
Expiration | Contracts | Amount | (Depreciation) | |
Long Futures Contracts | ||||
Ultra Long U.S. Treasury Bond | June 2020 | 15 | 3,113 | 90 |
Short Futures Contracts | ||||
2-Year U.S. Treasury Note | June 2020 | (262) | (57,202) | (445) |
10-Year U.S. Treasury Note | June 2020 | (90) | (12,128) | (160) |
5-Year U.S. Treasury Note | June 2020 | (49) | (6,015) | (58) |
(663) | ||||
(573) |
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock
Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and temporary cash
investments are valued using the latest bid prices or using valuations based on a matrix system
(which considers such factors as security prices, yields, maturities, and ratings), both as furnished by
independent pricing services. Securities for which market quotations are not readily available, or
whose values have been affected by events occurring before the fund’s pricing time but after the
New Jersey Long-Term Tax-Exempt Fund
close of the securities’ primary markets, are valued by methods deemed by the board of trustees to
represent fair value.
B. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with
greater efficiency and lower cost than is possible through direct investment, to add value when these
instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary
risks associated with the use of futures contracts are imperfect correlation between changes in market
values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid
market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the
counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades
futures contracts on an exchange, monitors the financial strength of its clearing brokers and
clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse
imposes initial margin requirements to secure the fund's performance and requires daily settlement of
variation margin representing changes in the market value of each contract. Any assets pledged as
initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the
contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts
are recorded as an asset (liability).
C. Various inputs may be used to determine the value of the fund's investments. 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—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments). Any investments valued with significant unobservable inputs are noted
on the Schedule of Investments.
The following table summarizes the market value of the fund's investments and derivatives as of
February 29, 2020, based on the inputs used to value them:
Level 1 | Level 2 | Level 3 | Total | |
Investments | ($000) | ($000) | ($000) | ($000) |
Assets | ||||
Tax-Exempt Municipal Bonds | — | 2,649,843 | — | 2,649,843 |
Derivatives Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 65 | — | — | 65 |
Liabilities | ||||
Futures Contracts1 | 341 | — | — | 341 |
1 Represents variation margin on the last day of the reporting | ||||
period. |