Vanguard New Jersey Long-Term Tax-Exempt Fund
Schedule of Investments (unaudited)
As of August 31, 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’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Tax-Exempt Municipal Bonds (99.4%) | |||||
New Jersey (91.1%) | |||||
Atlantic City Municipal Utilities Authority Water Revenue | 4.000% | 5/1/21 | 200 | 202 | |
Atlantic City NJ GO | 5.000% | 11/1/22 | 3,000 | 2,989 | |
1 | Atlantic City NJ GO | 4.000% | 11/1/23 | 1,425 | 1,500 |
Atlantic City NJ GO | 5.000% | 12/1/23 | 1,115 | 1,108 | |
2 | Atlantic City NJ GO | 5.000% | 3/1/26 | 250 | 304 |
2 | Atlantic City NJ GO | 5.000% | 3/1/32 | 750 | 911 |
2 | Atlantic City NJ GO | 5.000% | 3/1/37 | 1,000 | 1,194 |
2 | Atlantic City NJ GO | 5.000% | 3/1/42 | 1,250 | 1,476 |
1 | Atlantic County Improvement Authority Government Fund/Grant Revenue | 4.000% | 7/1/46 | 5,000 | 5,338 |
1 | Atlantic County Improvement Authority Miscellaneous Revenue | 5.000% | 9/1/28 | 3,000 | 3,594 |
Bergen County Improvement Authority Miscellaneous Revenue | 5.000% | 2/15/39 | 4,000 | 4,561 | |
Bergen County NJ GO | 3.000% | 7/15/38 | 1,620 | 1,723 | |
Brigantine NJ GO | 5.000% | 10/1/20 | 1,020 | 1,024 | |
Burlington County Bridge Commission Highway Revenue | 5.000% | 10/1/36 | 1,000 | 1,234 | |
Burlington County Bridge Commission Lease Revenue | 5.000% | 4/15/32 | 540 | 705 | |
Burlington NJ GO | 3.000% | 5/1/30 | 1,610 | 1,816 | |
Burlington NJ GO | 3.000% | 5/1/31 | 1,650 | 1,849 | |
Burlington NJ GO | 3.000% | 5/1/32 | 1,695 | 1,886 | |
Burlington NJ GO | 3.000% | 5/1/33 | 1,745 | 1,930 | |
Burlington NJ GO | 3.000% | 5/1/34 | 1,790 | 1,970 | |
Camden County Improvement Authority College & University Revenue | 5.000% | 12/1/32 | 6,035 | 6,662 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue | 5.750% | 2/15/42 | 12,625 | 13,635 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) | 5.000% | 2/15/28 | 1,500 | 1,674 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) | 5.000% | 2/15/29 | 3,500 | 3,895 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) | 5.000% | 2/15/30 | 3,805 | 4,223 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) | 5.000% | 2/15/31 | 6,030 | 6,675 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) | 5.000% | 2/15/32 | 2,500 | 2,760 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) | 5.000% | 2/15/33 | 2,000 | 2,202 | |
Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project) | 5.000% | 2/15/34 | 1,650 | 1,813 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) | 4.000% | 1/15/36 | 3,310 | 3,896 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) | 4.000% | 1/15/37 | 3,470 | 4,069 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) | 4.000% | 1/15/38 | 1,705 | 1,993 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) | 4.000% | 1/15/39 | 1,260 | 1,469 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 5.000% | 1/15/32 | 515 | 632 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 5.000% | 1/15/34 | 500 | 609 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 4.000% | 1/15/36 | 500 | 570 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 4.000% | 1/15/38 | 880 | 998 | |
Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Guaranteed Loan-Capital Program) | 4.000% | 1/15/39 | 1,000 | 1,132 | |
Camden County NJ GO | 3.000% | 3/1/33 | 550 | 608 | |
1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/28 | 2,000 | 2,201 |
1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/29 | 2,500 | 2,742 |
1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/30 | 2,950 | 3,225 |
1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/31 | 1,500 | 1,635 |
1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/32 | 1,250 | 1,358 |
Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.250% | 11/1/39 | 5,000 | 5,104 | |
Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.250% | 11/1/44 | 13,930 | 14,135 | |
Cedar Grove Township School District GO | 2.000% | 8/15/24 | 290 | 307 | |
2 | Cumberland County Improvement Authority Lease Revenue (County Correctional Facility Project) | 4.000% | 10/1/54 | 6,000 | 6,857 |
2 | Cumberland County Improvement Authority Lease Revenue (County Correctional Facility Project) | 5.000% | 10/1/58 | 5,500 | 6,730 |
1 | Cumberland County Improvement Authority Miscellaneous Revenue (Technical High School Project), Prere. | 5.000% | 9/1/24 | 215 | 255 |
Delran Township NJ GO | 2.000% | 10/15/23 | 400 | 419 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
East Brunswick Township Board of Education GO | 4.000% | 5/15/33 | 350 | 433 | |
East Brunswick Township Board of Education GO | 4.000% | 5/15/36 | 350 | 423 | |
East Brunswick Township Board of Education GO | 3.000% | 5/15/37 | 620 | 676 | |
East Brunswick Township Board of Education GO | 3.000% | 5/15/38 | 500 | 543 | |
East Brunswick Township Board of Education GO | 3.000% | 5/15/39 | 730 | 790 | |
East Brunswick Township Board of Education GO | 3.000% | 5/15/40 | 755 | 814 | |
1 | East Orange NJ (East Orange Board Education Project) GO | 5.000% | 10/15/32 | 795 | 1,038 |
1 | East Orange NJ (East Orange Board Education Project) GO | 5.000% | 10/15/33 | 610 | 793 |
1 | East Orange NJ (East Orange Board Education Project) GO | 3.000% | 10/15/34 | 400 | 440 |
1 | East Orange NJ (East Orange Board Education Project) GO | 3.000% | 10/15/35 | 400 | 437 |
1 | East Orange NJ (East Orange Board Education Project) GO | 4.000% | 10/15/40 | 1,345 | 1,550 |
1 | East Orange NJ GO | 4.000% | 9/15/23 | 705 | 780 |
1 | East Orange NJ GO | 4.000% | 9/15/24 | 255 | 291 |
Edgewater Borough NJ GO | 1.000% | 2/15/34 | 1,105 | 959 | |
Essex County Improvement Authority Lease Revenue | 4.000% | 11/1/37 | 1,540 | 1,756 | |
Essex County Improvement Authority Lease Revenue | 4.000% | 11/1/38 | 1,000 | 1,137 | |
Essex County NJ GO | 4.000% | 9/1/40 | 1,440 | 1,623 | |
Essex County NJ GO | 4.000% | 9/1/41 | 1,440 | 1,619 | |
Essex County NJ GO | 4.000% | 9/1/42 | 1,440 | 1,616 | |
Essex County NJ GO | 4.000% | 9/1/43 | 1,440 | 1,613 | |
Essex County NJ GO | 4.000% | 9/1/44 | 1,440 | 1,611 | |
Essex County NJ GO | 4.000% | 9/1/45 | 1,440 | 1,609 | |
Essex County NJ GO | 4.000% | 9/1/46 | 1,000 | 1,116 | |
3 | Essex County NJ GO | 2.000% | 9/1/47 | 3,900 | 3,704 |
Essex County NJ GO | 4.000% | 9/1/47 | 1,440 | 1,606 | |
Essex County NJ GO | 4.000% | 9/1/48 | 1,440 | 1,605 | |
Ewing Township Board of Education GO | 4.000% | 7/15/34 | 3,040 | 3,604 | |
Ewing Township Board of Education GO | 4.000% | 7/15/35 | 3,045 | 3,591 | |
Ewing Township Board of Education GO | 4.000% | 7/15/37 | 3,000 | 3,503 | |
Fort Lee Parking Authority Auto Parking Revenue | 5.000% | 9/15/46 | 5,500 | 6,724 | |
1 | Garden State Preservation Trust Recreational Revenue | 0.000% | 11/1/28 | 6,535 | 5,674 |
Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/30 | 3,910 | 4,523 | |
Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/31 | 1,950 | 2,250 | |
Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/32 | 1,775 | 2,041 | |
Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/33 | 2,275 | 2,608 | |
Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/34 | 1,200 | 1,373 | |
Gloucester County Improvement Authority College & University Revenue | 5.000% | 7/1/44 | 1,500 | 1,680 | |
1 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 11/1/30 | 1,200 | 1,461 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 4.000% | 7/1/37 | 750 | 878 | |
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 4.000% | 7/1/38 | 700 | 817 | |
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 4.000% | 7/1/39 | 600 | 698 | |
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 7/1/44 | 2,250 | 2,795 | |
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 4.000% | 7/1/48 | 2,000 | 2,291 | |
2 | Harrison NJ GO | 4.000% | 3/1/38 | 1,945 | 2,241 |
Harrison Township NJ GO | 2.000% | 5/15/23 | 270 | 280 | |
Haworth Borough NJ GO | 2.000% | 8/1/23 | 450 | 470 | |
Haworth Borough NJ GO | 2.000% | 8/1/24 | 455 | 482 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue | 5.000% | 5/1/41 | 5,515 | 6,612 | |
Hudson County Improvement Authority Lease (Non-Terminable) Revenue | 5.250% | 5/1/51 | 7,100 | 8,515 | |
Hudson County Improvement Authority Lease Revenue | 5.000% | 6/15/37 | 1,500 | 1,752 | |
Hudson County Improvement Authority Lease Revenue | 5.000% | 8/1/42 | 1,300 | 1,536 | |
2 | Jersey City NJ GO | 4.000% | 12/1/24 | 250 | 287 |
Jersey City NJ GO | 5.000% | 11/1/31 | 510 | 639 | |
Jersey City NJ GO | 5.000% | 11/1/33 | 415 | 515 | |
Jersey City NJ GO | 4.000% | 11/1/34 | 2,000 | 2,324 | |
Jersey City NJ GO | 4.000% | 11/1/35 | 1,170 | 1,354 | |
Jersey City NJ GO | 4.000% | 11/1/36 | 1,765 | 2,036 | |
Jersey City NJ GO | 5.000% | 11/1/37 | 1,000 | 1,226 | |
Longport Borough NJ GO | 2.000% | 7/15/23 | 490 | 513 | |
Longport Borough NJ GO | 2.000% | 7/15/24 | 400 | 426 | |
1 | Maple Shade Township School District GO | 3.000% | 7/15/25 | 950 | 1,062 |
1 | Maple Shade Township School District GO | 3.000% | 7/15/31 | 1,160 | 1,269 |
1 | Maple Shade Township School District GO | 3.000% | 7/15/37 | 1,920 | 2,055 |
1 | Maple Shade Township School District GO | 3.000% | 7/15/40 | 1,985 | 2,110 |
Mercer County Improvement Authority Lease (Non-Terminable) Revenue (Courthouse Annex Project) | 5.000% | 9/1/40 | 2,480 | 2,974 | |
Mercer County NJ GO | 0.050% | 2/15/32 | 5,000 | 4,080 | |
Monmouth County Improvement Authority Lease Revenue | 5.000% | 7/15/32 | 1,000 | 1,234 | |
Monmouth County Improvement Authority Lease Revenue | 4.000% | 8/1/33 | 950 | 1,158 | |
Monmouth County Improvement Authority Lease Revenue | 4.000% | 7/15/34 | 1,800 | 2,076 | |
Monmouth County Improvement Authority Lease Revenue | 4.000% | 8/1/34 | 650 | 790 | |
Monmouth County Improvement Authority Lease Revenue | 5.000% | 7/15/35 | 1,275 | 1,564 | |
Monmouth County Improvement Authority Lease Revenue | 4.000% | 8/1/35 | 525 | 635 | |
Monmouth County Improvement Authority Lease Revenue | 5.000% | 7/15/36 | 1,200 | 1,468 | |
Monmouth County Improvement Authority Lease Revenue | 4.000% | 8/1/36 | 500 | 602 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Monmouth County Improvement Authority Lease Revenue | 4.000% | 7/15/37 | 2,000 | 2,283 | |
Monmouth County Improvement Authority Lease Revenue | 4.000% | 8/1/37 | 275 | 330 | |
Monmouth County Improvement Authority Lease Revenue | 4.000% | 7/15/38 | 1,500 | 1,709 | |
Monmouth County Improvement Authority Lease Revenue | 4.000% | 8/1/38 | 250 | 299 | |
Monmouth County Improvement Authority Lease Revenue | 4.000% | 8/1/39 | 200 | 238 | |
Monmouth County NJ GO | 5.000% | 7/15/34 | 580 | 769 | |
Monmouth County NJ GO | 5.000% | 7/15/34 | 1,340 | 1,776 | |
Monmouth Regional High School District GO | 3.000% | 2/1/31 | 1,755 | 1,939 | |
Monmouth Regional High School District GO | 3.000% | 2/1/32 | 1,255 | 1,372 | |
Monmouth Regional High School District GO | 3.000% | 2/1/33 | 1,015 | 1,101 | |
Monroe Township Board of Education GO, Prere. | 5.000% | 3/1/25 | 3,000 | 3,632 | |
2 | New Brunswick NJ GO | 3.000% | 2/15/30 | 1,830 | 1,995 |
2 | New Brunswick NJ GO | 3.000% | 2/15/31 | 1,370 | 1,482 |
2 | New Brunswick NJ GO | 3.000% | 2/15/32 | 1,370 | 1,471 |
2 | New Brunswick NJ GO | 3.000% | 2/15/36 | 1,370 | 1,448 |
2 | New Brunswick NJ GO | 3.000% | 2/15/37 | 1,370 | 1,444 |
New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/25 | 615 | 661 | |
New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/28 | 465 | 498 | |
New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/30 | 570 | 609 | |
New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/31 | 600 | 639 | |
1 | New Brunswick Parking Authority Auto Parking Revenue | 4.000% | 9/1/37 | 2,000 | 2,253 |
New Jersey Building Authority Lease (Appropriation) Revenue | 4.000% | 6/15/30 | 605 | 654 | |
New Jersey Building Authority Lease (Appropriation) Revenue, Prere. | 4.000% | 6/15/26 | 395 | 476 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/23 | 2,595 | 2,858 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 9/1/23 | 940 | 958 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/24 | 880 | 954 | |
4 | New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 7/1/24 | 6,025 | 6,888 |
5 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/24 | 1,500 | 1,736 |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 3/1/25 | 3,295 | 3,573 | |
1 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 2,380 | 2,698 |
1 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/25 | 3,210 | 3,845 |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 3/1/26 | 480 | 519 | |
4 | New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 7/1/26 | 3,275 | 3,908 |
New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 9/1/26 | 3,000 | 3,058 | |
5 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/26 | 2,000 | 2,410 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 9/1/27 | 1,000 | 1,019 | |
4 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/27 | 3,000 | 3,686 |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/28 | 345 | 383 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 6/15/28 | 6,465 | 7,762 | |
4 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/28 | 2,220 | 2,771 |
New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/29 | 2,500 | 2,844 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 6/15/29 | 5,000 | 5,979 | |
4 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/29 | 9,055 | 11,422 |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/30 | 6,975 | 7,692 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/15/30 | 1,000 | 1,141 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.750% | 6/15/31 | 4,890 | 5,508 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/31 | 4,070 | 4,476 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/31 | 100 | 121 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/31 | 350 | 385 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 6/15/31 | 5,475 | 6,489 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/32 | 1,265 | 1,523 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/33 | 1,420 | 1,699 | |
1 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/33 | 1,500 | 1,662 |
New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/33 | 9,000 | 10,095 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/33 | 4,465 | 5,049 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/34 | 1,180 | 1,407 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/34 | 2,685 | 2,976 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/34 | 1,160 | 1,230 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 3/1/35 | 4,230 | 4,452 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/35 | 2,620 | 3,111 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/36 | 1,740 | 1,902 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/36 | 6,000 | 7,103 | |
New Jersey Economic Development Authority Appropriations Revenue | 3.350% | 7/15/36 | 325 | 324 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/37 | 1,440 | 1,702 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/38 | 11,790 | 13,713 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/38 | 1,280 | 1,511 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/40 | 9,335 | 10,097 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/40 | 9,450 | 10,469 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/41 | 4,250 | 4,777 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/44 | 2,500 | 2,658 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/44 | 1,500 | 1,760 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.625% | 6/15/48 | 5,000 | 5,523 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/48 | 3,585 | 4,126 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/49 | 2,500 | 2,640 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/49 | 3,400 | 3,961 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 3/1/21 | 3,005 | 3,081 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 3/1/21 | 1,210 | 1,241 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.750% | 3/1/21 | 2,700 | 2,775 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 9/1/22 | 5,000 | 5,477 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 9/1/22 | 6,360 | 6,967 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 9/1/22 | 4,005 | 4,387 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 2,150 | 2,534 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 550 | 680 | |
6 | New Jersey Economic Development Authority Charter School Aid Revenue | 4.000% | 6/15/29 | 1,330 | 1,385 |
New Jersey Economic Development Authority Charter School Aid Revenue | 4.000% | 7/1/29 | 350 | 379 | |
New Jersey Economic Development Authority Charter School Aid Revenue | 5.000% | 7/1/38 | 350 | 393 | |
New Jersey Economic Development Authority Charter School Aid Revenue | 5.000% | 12/1/48 | 2,500 | 2,726 | |
New Jersey Economic Development Authority Charter School Aid Revenue | 5.000% | 7/1/50 | 1,100 | 1,213 | |
6 | New Jersey Economic Development Authority Charter School Aid Revenue | 5.000% | 6/15/54 | 730 | 754 |
1 | New Jersey Economic Development Authority College & University Revenue | 5.000% | 6/1/30 | 650 | 789 |
1 | New Jersey Economic Development Authority College & University Revenue | 5.000% | 6/1/42 | 10,000 | 11,583 |
New Jersey Economic Development Authority College & University Revenue, Prere. | 5.000% | 6/15/23 | 660 | 746 | |
New Jersey Economic Development Authority College & University Revenue, Prere. | 5.000% | 6/15/23 | 8,800 | 9,952 | |
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/24 | 2,000 | 2,012 | |
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 2,000 | 2,071 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Bancroft NeuroHealth Project) | 5.000% | 6/1/41 | 2,105 | 2,260 | |
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Cranes Mill Project) | 5.000% | 1/1/49 | 6,000 | 5,973 | |
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 4.375% | 1/1/24 | 500 | 497 | |
New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 5.250% | 1/1/44 | 5,005 | 4,829 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.000% | 11/1/25 | 260 | 286 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.125% | 6/15/26 | 2,515 | 2,743 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.125% | 6/15/27 | 2,850 | 3,091 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/33 | 3,500 | 4,018 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/34 | 3,000 | 3,434 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/35 | 1,800 | 2,055 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.000% | 6/15/37 | 650 | 689 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/42 | 6,075 | 6,877 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | 11/1/31 | 120 | 145 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 5.000% | 11/1/35 | 2,000 | 2,367 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 4.000% | 11/1/37 | 3,000 | 3,233 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 4.000% | 11/1/38 | 1,090 | 1,174 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 4.000% | 11/1/39 | 1,115 | 1,199 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 4.000% | 11/1/44 | 3,000 | 3,185 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 5.000% | 11/1/44 | 4,000 | 4,680 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/30 | 600 | 704 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/42 | 5,000 | 5,704 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/47 | 10,000 | 11,353 | |
New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | 6/15/35 | 900 | 1,053 | |
New Jersey Economic Development Authority Lease Revenue (State House Project) | 4.500% | 6/15/40 | 1,565 | 1,727 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | 6/15/43 | 3,545 | 4,102 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/30 | 1,150 | 1,095 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/32 | 1,100 | 1,070 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/35 | 2,000 | 1,860 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/35 | 5,925 | 5,906 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/37 | 600 | 565 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/38 | 720 | 707 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/47 | 1,750 | 1,554 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/47 | 7,905 | 7,470 | |
New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/48 | 13,000 | 11,763 | |
New Jersey Economic Development Authority Miscellaneous Revenue | 5.750% | 9/1/23 | 300 | 307 | |
New Jersey Economic Development Authority Miscellaneous Revenue (Seeing Eye, Inc. 2017 Project) | 5.000% | 6/1/32 | 2,345 | 2,825 | |
6,7 | New Jersey Economic Development Authority Revenue (New Jersey Transit Corp.) TOB VRDO | 0.120% | 9/3/20 | 5,470 | 5,470 |
6,7 | New Jersey Economic Development Authority Revenue (School Facilities Construction) TOB VRDO | 0.120% | 9/3/20 | 17,600 | 17,600 |
New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue | 5.000% | 6/15/23 | 2,600 | 2,693 | |
New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue | 5.000% | 6/15/24 | 3,845 | 3,978 | |
New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue | 5.000% | 6/15/25 | 5,990 | 6,187 | |
New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue | 5.000% | 6/15/26 | 8,500 | 8,758 | |
New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue | 4.250% | 6/15/27 | 155 | 157 | |
New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue | 5.000% | 6/15/28 | 2,000 | 2,051 | |
New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue | 5.000% | 6/15/29 | 1,400 | 1,433 | |
New Jersey Educational Facilities Authority Appropriations Revenue | 4.000% | 9/1/25 | 130 | 143 | |
New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 9/1/26 | 2,850 | 3,197 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/22 | 430 | 457 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/24 | 1,090 | 1,271 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 460 | 538 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 935 | 1,133 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 3,000 | 3,546 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/29 | 1,430 | 1,518 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/29 | 490 | 590 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/30 | 1,500 | 1,590 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/30 | 2,500 | 2,964 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/30 | 565 | 679 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/30 | 4,000 | 4,686 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/31 | 1,575 | 1,667 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/31 | 1,165 | 1,284 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/31 | 13,385 | 15,801 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/31 | 6,250 | 7,291 | |
2 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/31 | 2,145 | 2,537 |
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/32 | 1,000 | 1,098 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 1,000 | 1,277 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 2,825 | 3,353 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 3,000 | 3,830 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 1,730 | 2,032 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 2,890 | 3,355 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 420 | 525 | |
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/33 | 1,250 | 1,367 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 1,000 | 1,056 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 2,500 | 3,042 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 2,340 | 2,765 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 3,170 | 3,621 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 430 | 470 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 75 | 88 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 2,475 | 2,862 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 1,825 | 2,317 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 940 | 1,165 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 2,500 | 3,035 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 2,340 | 2,758 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 2,000 | 2,281 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 850 | 927 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 1,475 | 1,721 |
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/35 | 25 | 27 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/35 | 565 | 697 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/35 | 1,485 | 1,745 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/35 | 2,100 | 2,389 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/35 | 2,100 | 2,440 |
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/36 | 1,800 | 1,961 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/36 | 4,975 | 6,288 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/36 | 1,095 | 1,346 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/36 | 1,150 | 1,305 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/37 | 2,065 | 2,172 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/37 | 1,100 | 1,347 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/37 | 1,595 | 1,728 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/37 | 1,450 | 1,717 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/38 | 1,225 | 1,285 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/38 | 1,980 | 2,414 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/39 | 1,050 | 1,276 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/39 | 8,015 | 8,859 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/40 | 1,290 | 1,564 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/40 | 4,115 | 4,473 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/40 | 2,150 | 2,423 | |
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/42 | 515 | 443 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/42 | 2,390 | 2,505 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/42 | 2,000 | 2,308 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/42 | 2,900 | 3,197 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/42 | 1,750 | 2,049 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/43 | 1,500 | 1,566 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/44 | 7,200 | 7,910 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/45 | 6,220 | 7,444 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/45 | 1,000 | 1,080 | |
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/47 | 6,000 | 6,207 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/47 | 1,750 | 2,008 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/47 | 1,845 | 1,834 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 3.250% | 7/1/49 | 1,400 | 1,446 |
New Jersey Educational Facilities Authority College & University Revenue | 3.000% | 7/1/50 | 5,395 | 5,220 | |
New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/50 | 11,450 | 12,399 | |
1 | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/50 | 2,850 | 3,202 |
New Jersey Educational Facilities Authority College & University Revenue, Prere. | 5.000% | 7/1/23 | 1,305 | 1,477 | |
New Jersey Educational Facilities Authority College & University Revenue, Prere. | 5.000% | 7/1/23 | 2,500 | 2,829 | |
New Jersey Educational Facilities Authority College & University Revenue, Prere. | 5.000% | 7/1/26 | 1,075 | 1,359 | |
New Jersey Educational Facilities Authority College & University Revenue, Prere. | 5.000% | 7/1/26 | 750 | 948 | |
New Jersey GO | 3.000% | 6/1/25 | 6,000 | 6,334 | |
New Jersey GO | 5.000% | 6/1/31 | 4,590 | 5,297 | |
New Jersey GO | 5.000% | 6/1/31 | 4,000 | 4,789 | |
New Jersey GO | 5.000% | 6/1/32 | 2,760 | 3,173 | |
New Jersey GO | 2.250% | 6/1/34 | 3,215 | 3,137 | |
New Jersey GO | 5.000% | 6/1/41 | 2,500 | 2,925 | |
7 | New Jersey Health Care Facilities Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 0.020% | 9/2/20 | 300 | 300 |
New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation Program) TRAN | 5.000% | 10/1/25 | 4,380 | 4,927 | |
New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transformation Program) TRAN | 5.000% | 10/1/28 | 1,225 | 1,418 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 190 | 220 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 65 | 78 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,165 | 1,395 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 95 | 95 | |
1 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 2,000 | 2,319 |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 3,645 | 3,926 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 5,130 | 6,171 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,560 | 1,816 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,000 | 1,191 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 3,000 | 3,426 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.250% | 7/1/29 | 465 | 511 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,335 | 1,543 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 2,875 | 3,409 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 2,410 | 2,745 | |
1 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,950 | 2,250 |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/30 | 6,515 | 7,366 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,100 | 1,264 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 5,000 | 5,946 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 800 | 941 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 2,745 | 3,227 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 500 | 607 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,530 | 1,958 | |
1 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,650 | 1,894 |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/31 | 500 | 560 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1,200 | 1,373 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 300 | 363 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 2,500 | 2,983 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 2,345 | 2,889 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 700 | 780 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 2,000 | 2,420 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 540 | 589 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 2,455 | 3,102 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 2,370 | 2,904 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 2,000 | 2,201 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 1,000 | 1,128 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 800 | 889 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 2,630 | 3,164 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.125% | 7/1/33 | 3,420 | 3,505 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 2,220 | 2,606 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 5,080 | 6,003 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 3,315 | 4,044 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 3,305 | 4,152 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 2,150 | 2,420 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1,615 | 1,789 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 3,340 | 4,003 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 1,280 | 1,453 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2,725 | 3,192 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2,040 | 2,555 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1,200 | 1,348 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1,415 | 1,565 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2,190 | 2,619 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 1,000 | 1,154 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 3,185 | 3,585 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 6,925 | 8,399 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 2,500 | 2,988 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/35 | 7,070 | 7,769 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 6.250% | 7/1/35 | 2,115 | 2,184 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 5,060 | 5,705 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 2,000 | 2,297 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 1,000 | 1,122 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 2,365 | 2,817 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 2,130 | 2,438 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 6,755 | 8,143 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 2,000 | 2,376 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 5,510 | 6,287 | |
1 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.125% | 7/1/38 | 3,780 | 4,049 |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/38 | 2,500 | 3,006 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 1,730 | 1,968 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 8,000 | 9,598 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 3,500 | 3,893 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 5,000 | 5,891 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 4,320 | 4,706 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 16,050 | 17,749 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/41 | 9,795 | 10,880 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 3,000 | 3,523 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/43 | 6,900 | 7,531 | |
8 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/43 | 20,775 | 23,984 |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/43 | 4,000 | 4,427 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/43 | 8,010 | 8,758 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.500% | 8/15/43 | 5,800 | 6,110 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/44 | 10,000 | 11,228 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/44 | 17,790 | 19,668 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/45 | 65 | 68 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/45 | 4,050 | 4,404 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/46 | 2,000 | 2,289 | |
1 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/46 | 7,950 | 8,880 |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/47 | 15,335 | 16,773 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/48 | 13,060 | 13,542 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/49 | 10,400 | 10,580 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/52 | 3,000 | 3,518 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/57 | 5,000 | 5,852 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/57 | 6,250 | 7,603 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/24 | 4,500 | 5,221 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/25 | 5,000 | 5,994 | |
7 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.010% | 9/1/20 | 22,335 | 22,335 |
7 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.080% | 9/3/20 | 34,190 | 34,190 |
7 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.080% | 9/3/20 | 5,550 | 5,550 |
4 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, ETM | 0.000% | 7/1/21 | 1,260 | 1,256 |
New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue | 5.000% | 9/15/33 | 5,085 | 5,436 | |
New Jersey Health Care Facilities Financing Authority Lease Revenue | 5.000% | 9/15/27 | 11,295 | 12,214 | |
New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 5.000% | 12/1/23 | 5,680 | 6,367 | |
New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 5.000% | 12/1/24 | 3,630 | 4,194 | |
New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 2.375% | 12/1/29 | 6,000 | 5,936 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 10/1/34 | 7,170 | 7,821 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 10/1/35 | 8,860 | 9,909 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.850% | 10/1/39 | 5,255 | 5,674 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.250% | 10/1/40 | 1,000 | 989 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.950% | 11/1/43 | 1,100 | 1,213 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.950% | 10/1/44 | 3,185 | 3,422 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.400% | 10/1/45 | 1,000 | 987 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 11/1/45 | 1,000 | 1,064 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.100% | 11/1/47 | 675 | 734 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 11/1/48 | 825 | 908 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 4/1/49 | 2,390 | 2,564 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.050% | 11/1/49 | 865 | 911 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.900% | 11/1/50 | 3,000 | 3,188 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 4/1/51 | 13,000 | 14,578 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.100% | 11/1/53 | 500 | 551 | |
New Jersey NJ Institute of Technology College & University Revenue | 5.000% | 7/1/31 | 925 | 1,174 | |
New Jersey NJ Institute of Technology College & University Revenue | 5.000% | 7/1/33 | 330 | 414 | |
New Jersey NJ Institute of Technology College & University Revenue | 5.000% | 7/1/40 | 6,910 | 7,810 | |
New Jersey NJ Institute of Technology College & University Revenue | 5.000% | 7/1/45 | 9,090 | 10,203 | |
New Jersey NJ Institute of Technology College & University Revenue, Prere. | 5.000% | 7/1/22 | 3,000 | 3,260 | |
New Jersey Rutgers State University College & University Revenue VRDO | 0.020% | 9/1/20 | 8,525 | 8,525 | |
New Jersey Rutgers State University College & University Revenue, Prere. | 5.000% | 5/1/23 | 350 | 394 | |
New Jersey Rutgers State University College & University Revenue, Prere. | 5.000% | 5/1/23 | 7,000 | 7,888 | |
New Jersey Rutgers State University College & University Revenue, Prere. | 5.000% | 5/1/23 | 14,290 | 16,103 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/21 | 135 | 139 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/22 | 595 | 634 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 12/15/22 | 250 | 273 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/23 | 3,950 | 3,689 | |
5 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 12/15/23 | 145 | 164 |
5 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/24 | 1,045 | 956 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/24 | 685 | 624 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 1,440 | 1,277 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 1,485 | 1,317 | |
5 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 2,515 | 2,172 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 6,020 | 5,166 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/27 | 14,075 | 16,571 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 6,580 | 7,695 | |
5 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 945 | 762 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 4,655 | 3,728 | |
2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 755 | 622 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 5,805 | 6,745 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 270 | 314 | |
1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/29 | 10,060 | 8,007 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 11,600 | 13,398 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 10,550 | 12,173 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 6/15/30 | 3,565 | 3,654 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.100% | 6/15/31 | 895 | 973 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/31 | 12,285 | 14,116 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 6/15/31 | 5,395 | 5,526 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.500% | 6/15/31 | 6,015 | 6,173 | |
4 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/31 | 14,190 | 10,238 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/31 | 12,945 | 9,216 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/31 | 2,000 | 2,182 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/32 | 8,770 | 9,704 | |
1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/32 | 19,280 | 13,664 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/32 | 650 | 443 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/32 | 3,000 | 3,543 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/32 | 1,000 | 1,200 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/33 | 5,000 | 3,261 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/33 | 2,810 | 3,303 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/33 | 1,000 | 1,194 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/34 | 1,175 | 739 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/34 | 3,250 | 3,808 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/35 | 170 | 102 | |
2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/35 | 1,790 | 1,133 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/35 | 2,325 | 2,714 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 6/15/36 | 3,050 | 3,119 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/36 | 875 | 503 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/36 | 6,760 | 3,887 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/36 | 2,420 | 2,818 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/37 | 5,785 | 3,181 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/37 | 1,950 | 1,072 | |
2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/37 | 2,610 | 2,958 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/38 | 7,175 | 3,770 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.250% | 12/15/38 | 2,305 | 2,508 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/39 | 10,620 | 11,423 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/40 | 1,805 | 869 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) | 4.000% | 6/15/36 | 7,600 | 8,158 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) | 4.125% | 6/15/39 | 2,625 | 2,832 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) | 5.250% | 6/15/43 | 5,500 | 6,465 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) | 5.000% | 6/15/46 | 3,000 | 3,458 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) | 4.500% | 6/15/49 | 5,200 | 5,690 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.000% | 6/15/31 | 1,000 | 1,190 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/25 | 4,585 | 4,862 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/26 | 470 | 525 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/27 | 4,980 | 5,415 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/28 | 215 | 246 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/29 | 2,785 | 3,014 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/29 | 2,000 | 2,276 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/30 | 400 | 411 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/30 | 295 | 321 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/31 | 1,000 | 1,025 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/31 | 1,500 | 1,626 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/31 | 250 | 282 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/32 | 10,090 | 10,580 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/33 | 3,000 | 3,141 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.750% | 6/15/38 | 3,130 | 3,382 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.500% | 6/15/39 | 5,400 | 5,829 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/41 | 5,200 | 5,758 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/46 | 5,385 | 5,884 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue, Prere. | 6.000% | 6/15/21 | 385 | 403 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/30 | 1,000 | 1,195 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/32 | 1,000 | 1,184 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/33 | 1,000 | 1,177 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/34 | 1,000 | 1,174 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/35 | 1,000 | 1,170 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/36 | 1,000 | 1,073 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/37 | 4,500 | 4,825 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/38 | 4,500 | 4,821 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.250% | 6/15/39 | 1,000 | 977 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/44 | 6,000 | 6,343 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/44 | 2,000 | 2,313 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.500% | 6/15/46 | 4,520 | 4,500 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/50 | 5,000 | 5,249 | |
New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/50 | 2,000 | 2,297 | |
New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/32 | 1,140 | 776 | |
New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/33 | 3,670 | 2,394 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/34 | 585 | 368 | |
New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/38 | 9,725 | 5,110 | |
New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/39 | 315 | 159 | |
1 | New Jersey Transportation Trust Fund Authority Transit Revenue | 5.250% | 12/15/21 | 295 | 312 |
4 | New Jersey Transportation Trust Fund Authority Transit Revenue | 5.500% | 12/15/21 | 315 | 334 |
9 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/24 | 100 | 93 |
10 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/26 | 825 | 741 |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 3,000 | 3,633 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 2,600 | 3,239 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 3,035 | 3,781 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 145 | 167 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 3,100 | 3,832 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/33 | 30 | 37 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/33 | 1,250 | 1,533 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/34 | 5,000 | 5,762 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 20 | 23 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 3,450 | 3,940 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 5,000 | 5,965 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 7,250 | 8,851 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/35 | 2,000 | 2,294 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/35 | 4,000 | 4,760 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/36 | 650 | 741 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/36 | 3,890 | 4,716 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/37 | 2,500 | 2,836 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/37 | 9,755 | 11,786 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/40 | 3,000 | 3,597 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/43 | 12,525 | 13,972 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/43 | 3,200 | 3,391 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/45 | 14,360 | 16,119 | |
New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/48 | 170 | 190 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/48 | 4,000 | 4,813 | |
6,7 | New Jersey Turnpike Authority Revenue TOB VRDO | 0.120% | 9/3/20 | 15,535 | 15,535 |
6 | New Jersey Turnpike Authority Revenue TOB VRDO | 0.290% | 9/3/20 | 11,915 | 11,915 |
4 | Newark Housing Authority Scholarship Foundation A New Jersey Non Lease Revenue (ADDL-Newark Redevelopment Project) | 5.000% | 1/1/32 | 2,500 | 2,930 |
Newark Housing Authority Scholarship Foundation A New Jersey Non Lease Revenue (Newark Redevelopment Project) | 4.000% | 1/1/37 | 8,600 | 9,508 | |
North Brunswick Township Board of Education GO | 3.250% | 8/15/31 | 395 | 444 | |
North Brunswick Township Board of Education GO | 3.375% | 8/15/36 | 1,940 | 2,135 | |
North Brunswick Township Board of Education GO | 3.375% | 8/15/37 | 1,695 | 1,856 | |
Passaic County Improvement Authority Auto Parking Revenue | 5.000% | 5/1/42 | 2,500 | 2,987 | |
Passaic County Improvement Authority Lease (Non-Terminable) Revenue (DPW Building Project) | 5.000% | 5/1/33 | 720 | 853 | |
Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 4.000% | 8/15/33 | 110 | 136 | |
Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 4.000% | 8/15/34 | 125 | 154 | |
Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 3.000% | 8/15/35 | 130 | 144 | |
Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 3.000% | 8/15/36 | 145 | 159 | |
Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 3.000% | 8/15/37 | 150 | 164 | |
Passaic County Improvement Authority Lease Revenue (Paterson City Project) | 3.000% | 8/15/44 | 755 | 798 | |
Passaic County Improvement Authority Miscellaneous Revenue (Guaranteed-City Paterson Project) | 5.000% | 6/15/34 | 1,000 | 1,251 | |
Passaic County Improvement Authority Miscellaneous Revenue (Guaranteed-City Paterson Project) | 5.000% | 6/15/35 | 1,200 | 1,494 | |
Passaic County NJ GO | 3.000% | 5/1/32 | 540 | 617 | |
Passaic County NJ GO | 1.000% | 12/1/35 | 1,675 | 1,420 | |
1 | Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | 12/1/36 | 1,495 | 1,625 |
1 | Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | 12/1/37 | 1,935 | 2,095 |
1 | Passaic Valley Sewerage Commission Sewer Revenue | 3.000% | 12/1/38 | 970 | 1,047 |
Pennsauken Township School District GO | 4.000% | 7/15/38 | 2,525 | 2,776 | |
Pinelands Regional School District GO | 4.000% | 3/1/24 | 230 | 256 | |
2 | Plainfield Board of Education GO | 5.000% | 8/1/22 | 1,600 | 1,740 |
2 | Plainfield Board of Education GO | 5.000% | 8/1/24 | 1,000 | 1,178 |
2 | Plainfield Board of Education GO | 5.000% | 8/1/25 | 1,000 | 1,217 |
Rancocas Valley Regional High School District GO | 3.000% | 3/15/39 | 1,300 | 1,395 | |
Rancocas Valley Regional High School District GO | 3.000% | 3/15/40 | 1,300 | 1,391 | |
2 | Salem County NJ GO | 3.000% | 6/15/32 | 115 | 124 |
2 | Salem County NJ GO | 3.000% | 6/15/33 | 270 | 290 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Somers Point NJ GO | 3.000% | 10/1/23 | 1,165 | 1,257 | |
Somers Point NJ GO | 3.000% | 10/1/24 | 1,265 | 1,393 | |
South Jersey Port Corp. Port, Airport & Marina Revenue | 5.000% | 1/1/39 | 2,440 | 2,705 | |
South Jersey Port Corp. Port, Airport & Marina Revenue | 5.000% | 1/1/49 | 2,500 | 2,837 | |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/21 | 3,000 | 3,153 | |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/22 | 2,780 | 2,984 | |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/23 | 250 | 268 | |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/25 | 4,000 | 4,279 | |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/26 | 5,000 | 5,346 | |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/27 | 3,010 | 3,212 | |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/28 | 240 | 255 | |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/28 | 200 | 257 |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/28 | 1,140 | 1,465 |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/29 | 500 | 655 |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/30 | 450 | 501 | |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/30 | 500 | 646 |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/31 | 500 | 643 |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/32 | 750 | 830 | |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/32 | 500 | 638 |
1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/33 | 500 | 634 |
South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/39 | 10,925 | 11,943 | |
South Jersey Transportation Authority Highway Revenue, Prere. | 5.000% | 11/1/22 | 2,050 | 2,257 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 1,000 | 1,158 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 1,200 | 1,433 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 1,405 | 1,721 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 1,955 | 2,503 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 1,500 | 1,908 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 1,500 | 1,894 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 3,500 | 4,387 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 2,850 | 3,548 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 2,750 | 3,405 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/34 | 2,000 | 2,470 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 2,870 | 3,529 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/36 | 2,000 | 2,450 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 3,000 | 3,396 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/37 | 2,050 | 2,504 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/46 | 12,765 | 14,882 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/46 | 2,500 | 2,830 | |
Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.250% | 6/1/46 | 13,000 | 15,383 | |
Toms River Board of Education GO | 3.000% | 7/15/30 | 1,150 | 1,266 | |
Toms River Board of Education GO | 3.000% | 7/15/31 | 1,500 | 1,639 | |
Toms River Board of Education GO | 3.000% | 7/15/33 | 2,000 | 2,151 | |
Toms River Board of Education GO | 3.000% | 7/15/38 | 2,675 | 2,810 | |
Union City NJ GO | 5.000% | 11/1/23 | 1,060 | 1,173 | |
Union Township NJ/Union County GO | 1.000% | 8/1/32 | 1,094 | 1,000 | |
West Deptford Township NJ GO | 2.000% | 2/15/24 | 385 | 407 | |
West Deptford Township NJ GO | 3.000% | 2/15/30 | 645 | 717 | |
West Deptford Township NJ GO | 3.000% | 2/15/32 | 640 | 702 | |
Woodland Park Borough NJ GO | 3.000% | 7/15/24 | 435 | 478 | |
2,245,710 | |||||
Delaware (0.7%) | |||||
Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/35 | 1,000 | 1,072 | |
Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/36 | 1,000 | 1,067 | |
Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/37 | 1,000 | 1,063 | |
Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/38 | 1,000 | 1,060 | |
Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/42 | 9,980 | 10,672 | |
Delaware River & Bay Authority Highway Revenue | 4.000% | 1/1/44 | 2,000 | 2,251 | |
17,185 | |||||
Guam (0.2%) | |||||
Guam Government Waterworks Authority Water Revenue, Prere. | 5.500% | 7/1/23 | 3,000 | 3,423 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/27 | 1,135 | 1,277 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/29 | 1,355 | 1,514 | |
6,214 | |||||
New York (3.7%) | |||||
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.375% | 3/1/28 | 1,280 | 1,505 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/34 | 2,500 | 3,256 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/34 | 7,000 | 7,832 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/35 | 2,000 | 2,455 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/36 | 5,560 | 7,035 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/36 | 5,000 | 6,117 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/37 | 2,140 | 2,542 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/37 | 3,635 | 4,261 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/38 | 3,605 | 4,426 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/38 | 4,000 | 4,674 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/39 | 4,555 | 5,307 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/39 | 4,090 | 4,641 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/43 | 2,500 | 2,844 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/47 | 4,000 | 4,732 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/48 | 3,740 | 4,522 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 10/15/55 | 5,080 | 5,931 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 11/15/56 | 5,010 | 6,045 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 4/15/57 | 4,000 | 4,703 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/15/57 | 3,000 | 3,570 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 11/15/57 | 4,405 | 5,315 | |
6 | Port Authority of New York & New Jersey Revenue TOB VRDO | 0.180% | 9/6/20 | 20 | 20 |
91,733 | |||||
Pennsylvania (3.3%) | |||||
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/24 | 625 | 738 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/31 | 1,540 | 1,943 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/33 | 2,250 | 2,811 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/33 | 100 | 131 | |
2 | Delaware River Joint Toll Bridge Commission Highway Revenue | 4.000% | 7/1/34 | 2,660 | 2,943 |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/34 | 135 | 176 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/35 | 4,495 | 5,566 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/35 | 175 | 227 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/36 | 155 | 200 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/37 | 150 | 193 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/38 | 170 | 218 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/39 | 170 | 218 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/42 | 9,000 | 10,950 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/47 | 5,500 | 6,647 | |
Delaware River Joint Toll Bridge Commission Highway Revenue, Prere. | 5.000% | 7/1/25 | 300 | 367 | |
Delaware River Joint Toll Bridge Commission Highway Revenue, Prere. | 5.000% | 7/1/25 | 500 | 612 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/24 | 2,500 | 2,865 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/31 | 1,730 | 2,201 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/33 | 3,000 | 3,372 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/35 | 1,420 | 1,773 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/37 | 12,020 | 13,334 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/38 | 3,500 | 4,256 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/39 | 3,500 | 4,245 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/40 | 2,500 | 2,780 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/40 | 3,000 | 3,629 | |
Delaware River Port Authority Port, Airport & Marina Revenue (Port District Project) | 5.000% | 1/1/24 | 455 | 490 | |
Delaware River Port Authority Port, Airport & Marina Revenue (Port District Project) | 5.000% | 1/1/26 | 4,460 | 4,771 | |
Delaware River Port Authority Port, Airport & Marina Revenue (Port District Project) | 5.000% | 1/1/27 | 2,660 | 2,835 | |
80,491 | |||||
Puerto Rico (0.4%) | |||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/24 | 520 | 480 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 1,204 | 1,021 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 1,282 | 1,016 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/31 | 130 | 96 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 5,796 | 6,071 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 517 | 542 | |
9,226 | |||||
Total Tax-Exempt Municipal Bonds (Cost $2,299,816) | 2,450,559 | ||||
Total Investments (99.4%) (Cost $2,299,816) | 2,450,559 | ||||
Other Assets and Liabilities—Net (0.6%) | 15,505 | ||||
Net Assets (100%) | 2,466,064 | ||||
Cost is in $000. |
1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
2 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
3 | Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of August 31, 2020. |
4 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
5 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
6 | 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 August 31, 2020, the aggregate value was $52,679,000, representing 2.1% of net assets. |
7 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
8 | Securities with a value of $379,000 have been segregated as initial margin for open futures contracts. |
9 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
10 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
ETM—Escrowed to Maturity. | |
GO—General Obligation Bond. | |
Prere.—Prerefunded. | |
PUT—Put Option Obligation. | |
TOB—Tender Option Bond. | |
TRAN—Tax Revenue Anticipation Note. | |
VRDO—Variable Rate Demand Obligation. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
5-Year U.S. Treasury Note | December 2020 | 222 | 27,979 | 18 |
Short Futures Contracts | ||||
10-Year U.S. Treasury Note | December 2020 | (40) | (5,570) | 3 |
Ultra Long U.S. Treasury Bond | December 2020 | (28) | (6,185) | 86 |
89 | ||||
107 |
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 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 securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. 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 and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—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 and derivatives 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 August 31, 2020, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Tax-Exempt Municipal Bonds | — | 2,450,559 | — | 2,450,559 |
Derivative Financial Instruments | ||||
Liabilities | ||||
Futures Contracts1 | 70 | — | — | 70 |
1 | Represents variation margin on the last day of the reporting period. |