0001752724-22-089872.txt : 20220422
0001752724-22-089872.hdr.sgml : 20220422
20220422095937
ACCESSION NUMBER: 0001752724-22-089872
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220422
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST
CENTRAL INDEX KEY: 0000757010
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04149
FILM NUMBER: 22843959
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
0000757010
S000006923
FRANKLIN NEW JERSEY TAX-FREE INCOME FUND
C000018781
CLASS A1
FRNJX
C000018783
CLASS C
FNIIX
C000068551
ADVISOR CLASS
FNJZX
C000194364
Class R6
FNJRX
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Class A
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NPORT-P
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Franklin Tax Free Trust
811-04149
0000757010
549300C12HCE48FV1C70
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin New Jersey Tax-Free Income Fund
S000006923
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2022-02-28
2022-02-28
N
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802956238.37
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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South Carolina Jobs-Economic Development Authority
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South Carolina Jobs-Economic Development Authority
837031C84
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PA
USD
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0.174612168509
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
Monmouth County Improvement Authority (The)
N/A
Monmouth County Improvement Authority (The)
60956PUW0
525000.00000000
PA
USD
605632.23000000
0.075425309756
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066J35
3955000.00000000
PA
USD
4577393.60000000
0.570067630247
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pecan Public Facility Corp.
N/A
Pecan Public Facility Corp.
705125AB8
2700000.00000000
PA
USD
2708706.96000000
0.337341791564
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790NA0
11000000.00000000
PA
USD
12250164.30000000
1.525632869465
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series L
745190R75
1700000.00000000
PA
USD
1768493.34000000
0.220247786304
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066LD0
2245000.00000000
PA
USD
2485174.37000000
0.309503090111
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Improvement Authority (The)
N/A
Cumberland County Improvement Authority (The)
230563CN6
5725000.00000000
PA
USD
6648970.35000000
0.828061360292
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577FCC7
5000000.00000000
PA
USD
5255718.50000000
0.654546069742
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790KC9
3000000.00000000
PA
USD
3488529.30000000
0.434460700757
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Improvement Authority (The)
N/A
Cumberland County Improvement Authority (The)
230563CK2
1000000.00000000
PA
USD
1172143.80000000
0.145978540795
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BG40
1500000.00000000
PA
USD
1598442.30000000
0.199069665769
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority (The)
N/A
Monmouth County Improvement Authority (The)
60956PWA6
750000.00000000
PA
USD
868010.10000000
0.108101794160
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645780FJ1
3750000.00000000
PA
USD
4320039.75000000
0.538016836231
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
Newark Board of Education
650370DV8
750000.00000000
PA
USD
770889.83000000
0.096006456287
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
64579FYK3
2800000.00000000
PA
USD
2800000.00000000
0.348711407446
Long
STIV
MUN
US
N
2
2043-07-01
Variable
0.05000135
N
N
N
N
N
N
Gloucester County Improvement Authority (The)
N/A
Gloucester County Improvement Authority (The)
37970PGQ9
2500000.00000000
PA
USD
2662411.75000000
0.331576195908
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W3M4
5000000.00000000
PA
USD
5501337.50000000
0.685135408022
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XCU8
1250000.00000000
PA
USD
1337458.63000000
0.166566814738
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
64613ACT7
4445000.00000000
PA
USD
4168727.69000000
0.519172464300
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
2.05000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461396T7
3495000.00000000
PA
USD
4014175.26000000
0.499924537375
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
EP Cimarron Ventanas PFC
N/A
EP Cimarron Ventanas PFC
26879QAA3
2100000.00000000
PA
USD
1948134.93000000
0.242620311905
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343LJ4
19500000.00000000
PA
USD
22535791.20000000
2.806602666883
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136Q87
10000000.00000000
PA
USD
10451259.00000000
1.301597584099
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
Delaware River & Bay Authority
246317GV7
13500000.00000000
PA
USD
15091465.05000000
1.879487863577
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey
646039YR2
3400000.00000000
PA
USD
3590910.34000000
0.447211213812
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
Bergen County Improvement Authority (The)
549300GA3U8F8Z1HOS09
Bergen County Improvement Authority (The)
083775DS2
3745000.00000000
PA
USD
4293617.03000000
0.534726156274
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14052TDY7
850000.00000000
PA
USD
760892.12000000
0.094761343600
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
3.68000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645780FK8
6200000.00000000
PA
USD
6600091.58000000
0.821974008620
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460663G3
1150000.00000000
PA
USD
1252051.81000000
0.155930267450
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
646108YC8
1100000.00000000
PA
USD
1174025.93000000
0.146212940867
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.95000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066L73
1600000.00000000
PA
USD
1810647.68000000
0.225497678886
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367J4
9700000.00000000
PA
USD
10438222.38000000
1.299974006203
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
Development Authority of Rockdale County
77300QAF4
2650000.00000000
PA
USD
2475224.02000000
0.308263875628
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B5W0
1500000.00000000
PA
USD
1662967.65000000
0.207105639203
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority (The)
N/A
Gloucester County Improvement Authority (The)
37970PJY9
4925000.00000000
PA
USD
5877401.43000000
0.731970330279
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343MD6
150000.00000000
PA
USD
182729.43000000
0.022757084541
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080UN9
10000000.00000000
PA
USD
10234476.00000000
1.274599475156
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066L99
9310000.00000000
PA
USD
10444875.97000000
1.300802642894
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343ME4
150000.00000000
PA
USD
182101.37000000
0.022678866082
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority (The)
N/A
Gloucester County Improvement Authority (The)
37970PJZ6
5250000.00000000
PA
USD
5792154.90000000
0.721353745474
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority (The)
N/A
Monmouth County Improvement Authority (The)
60956PWB4
500000.00000000
PA
USD
578518.20000000
0.072048534198
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Improvement Authority (The)
N/A
Cumberland County Improvement Authority (The)
230563BR8
2000000.00000000
PA
USD
2186321.60000000
0.272284029381
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
64579F6N8
3650000.00000000
PA
USD
3943596.15000000
0.491134629952
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031D26
1500000.00000000
PA
USD
1403625.90000000
0.174807272541
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
646108D31
510000.00000000
PA
USD
520964.18000000
0.064880768727
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460653R1
1000000.00000000
PA
USD
1011714.00000000
0.125998647454
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority
83712EHN7
1000000.00000000
PA
USD
931069.50000000
0.115955198491
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.20000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BHW7
7000000.00000000
PA
USD
7247788.80000000
0.902638083329
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
Delaware River Port Authority
246352HC5
2300000.00000000
PA
USD
2758059.95000000
0.343488202495
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343MY0
850000.00000000
PA
USD
1040269.53000000
0.129554947117
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
64613ABR2
3955000.00000000
PA
USD
4174589.91000000
0.519902543938
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.95000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066M23
4085000.00000000
PA
USD
4555264.79000000
0.567311712933
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918J87
3000000.00000000
PA
USD
3037836.90000000
0.378331564640
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790FR2
10000000.00000000
PA
USD
11368099.00000000
1.415780643672
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B4L5
6000000.00000000
PA
USD
6963692.40000000
0.867256777796
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459165H6
8660000.00000000
PA
USD
10264668.56000000
1.278359650189
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
64579F4F7
4000000.00000000
PA
USD
4220757.20000000
0.525652208465
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365M9
6000000.00000000
PA
USD
6402106.20000000
0.797316951294
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140CT8
5000000.00000000
PA
USD
5446488.00000000
0.678304462900
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783H58
1500000.00000000
PA
USD
1403241.00000000
0.174759337177
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.65000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066MC1
1300000.00000000
PA
USD
1397697.86000000
0.174068995694
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343MH7
150000.00000000
PA
USD
181178.70000000
0.022563956955
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066LE8
1210000.00000000
PA
USD
1338873.47000000
0.166743018613
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066V49
3945000.00000000
PA
USD
4380158.35000000
0.545503993952
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066SL5
1325000.00000000
PA
USD
1503330.56000000
0.187224469798
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790FA9
10000000.00000000
PA
USD
10850592.00000000
1.351330431410
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
64579FX57
2500000.00000000
PA
USD
2535894.25000000
0.315819733233
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Housing Authority Scholarship Foundation A New Jersey Non (The)
N/A
Newark Housing Authority Scholarship Foundation A New Jersey Non (The)
65037RCU2
20745000.00000000
PA
USD
22409539.38000000
2.790879291938
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority (The)
N/A
Gloucester County Improvement Authority (The)
37970PJX1
600000.00000000
PA
USD
673202.16000000
0.083840454539
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey
646039YQ4
2300000.00000000
PA
USD
2660897.14000000
0.331387566699
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
Essex County Improvement Authority
29681CBG2
2700000.00000000
PA
USD
2889808.65000000
0.359896157711
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority (The)
N/A
Gloucester County Improvement Authority (The)
37970PJV5
750000.00000000
PA
USD
844299.45000000
0.105148874827
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74441XHB8
5500000.00000000
PA
USD
5474696.15000000
0.681817499931
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790LQ7
8700000.00000000
PA
USD
9332196.81000000
1.162229815779
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XG1
5000000.00000000
PA
USD
4033610.50000000
0.502344998052
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority (The)
N/A
Monmouth County Improvement Authority (The)
60956PUY6
525000.00000000
PA
USD
605063.29000000
0.075354454089
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460657Z9
15000000.00000000
PA
USD
16235350.50000000
2.021947115444
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918J95
1000000.00000000
PA
USD
1012612.30000000
0.126110521546
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790PD2
1000000.00000000
PA
USD
976100.50000000
0.121563349701
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080UX7
7000000.00000000
PA
USD
7183632.40000000
0.894648058850
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.50000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey
646039YS0
2200000.00000000
PA
USD
2561677.80000000
0.319030811093
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Improvement Authority (The)
N/A
Cumberland County Improvement Authority (The)
230563CM8
1070000.00000000
PA
USD
1250844.02000000
0.155779849539
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WP2
10000000.00000000
PA
USD
7247632.00000000
0.902618555490
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B5Y6
3000000.00000000
PA
USD
3283105.80000000
0.408877301540
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
Delaware River Port Authority
246352HD3
9565000.00000000
PA
USD
11454490.19000000
1.426539784192
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series L
745190UR7
1000000.00000000
PA
USD
1040290.20000000
0.129557521355
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EW7
10000000.00000000
PA
USD
7281370.00000000
0.906820278871
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority (The)
N/A
Monmouth County Improvement Authority (The)
60956PUZ3
500000.00000000
PA
USD
575719.40000000
0.071699972238
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646065LW0
540000.00000000
PA
USD
602617.43000000
0.075049847202
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Institute of Technology
N/A
New Jersey Institute of Technology
64579RBK2
6000000.00000000
PA
USD
6623096.40000000
0.824839024035
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
Hudson County Improvement Authority
443730MG8
6000000.00000000
PA
USD
6715796.40000000
0.836383862417
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Somerset County Improvement Authority
N/A
Somerset County Improvement Authority
834666MS5
10115000.00000000
PA
USD
11517591.42000000
1.434398398022
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
64613ACU4
8895000.00000000
PA
USD
8261208.12000000
1.028849110976
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066BM1
5000000.00000000
PA
USD
5382597.00000000
0.670347491281
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343MF1
150000.00000000
PA
USD
181828.37000000
0.022644866720
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080VV0
1450000.00000000
PA
USD
1709067.15000000
0.212846861177
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority (The)
N/A
Monmouth County Improvement Authority (The)
60956PUU4
350000.00000000
PA
USD
404389.83000000
0.050362623848
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790KD7
3000000.00000000
PA
USD
3483557.70000000
0.433841538745
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority (The)
N/A
Monmouth County Improvement Authority (The)
60956PUS9
300000.00000000
PA
USD
347156.94000000
0.043234851840
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
New Brunswick Parking Authority
642835PD8
5000000.00000000
PA
USD
5672504.50000000
0.706452509979
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
64579F3L5
2935000.00000000
PA
USD
3102344.31000000
0.386365303829
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority (The)
N/A
Monmouth County Improvement Authority (The)
60956PWD0
600000.00000000
PA
USD
691800.00000000
0.086156625596
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series WW
74526QU83
3950000.00000000
PA
USD
4108000.00000000
0.511609450639
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343MJ3
150000.00000000
PA
USD
180887.94000000
0.022527745766
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bergen County Improvement Authority (The)
549300GA3U8F8Z1HOS09
Bergen County Improvement Authority (The)
083775DT0
3000000.00000000
PA
USD
3433632.90000000
0.427623914719
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority (The)
N/A
Atlantic County Improvement Authority (The)
048501JQ4
1000000.00000000
PA
USD
1115470.20000000
0.138920422645
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066NN6
2205000.00000000
PA
USD
2435211.48000000
0.303280722364
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461397M1
15245000.00000000
PA
USD
17802870.13000000
2.217165678435
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14052TDU5
4536000.00000000
PA
USD
4450042.80000000
0.554207388566
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.75000000
N
N
N
N
N
N
Monmouth County Improvement Authority (The)
N/A
Monmouth County Improvement Authority (The)
60956PVE9
225000.00000000
PA
USD
258475.03000000
0.032190425536
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Improvement Authority (The)
N/A
Cumberland County Improvement Authority (The)
230563CJ5
955000.00000000
PA
USD
1120434.46000000
0.139538670535
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
Newark Board of Education
650370DU0
700000.00000000
PA
USD
720834.10000000
0.089772526266
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080VW8
1415000.00000000
PA
USD
1691843.05000000
0.210701775408
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
Delaware River Port Authority
246352HA9
3285000.00000000
PA
USD
3951293.59000000
0.492093267501
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority (The)
N/A
Monmouth County Improvement Authority (The)
60956PVC3
275000.00000000
PA
USD
316451.30000000
0.039410777932
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066NP1
5000000.00000000
PA
USD
5517797.50000000
0.687185332939
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066BL3
16380000.00000000
PA
USD
17642575.31000000
2.197202595475
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W3K8
3000000.00000000
PA
USD
3256390.80000000
0.405550221094
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PVW2
1500000.00000000
PA
USD
1445271.45000000
0.179993800525
Long
DBT
MUN
US
N
2
2044-12-28
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
64579FQ22
1000000.00000000
PA
USD
1002615.70000000
0.124865547098
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XCQ7
2500000.00000000
PA
USD
2720920.25000000
0.338862832116
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series L
745190UP1
1000000.00000000
PA
USD
1057945.30000000
0.131756283773
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130483EV8
1300000.00000000
PA
USD
1304386.33000000
0.162447997495
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QPQ9
1200000.00000000
PA
USD
1270779.00000000
0.158262547729
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Mercer County Improvement Authority (The)
N/A
Mercer County Improvement Authority (The)
587845KC1
1500000.00000000
PA
USD
1706578.50000000
0.212536925233
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
Hudson County Improvement Authority
443731CW2
1000000.00000000
PA
USD
1126945.70000000
0.140349578986
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W4T8
9000000.00000000
PA
USD
9875313.00000000
1.229869391144
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZS0
300000.00000000
PA
USD
313464.06000000
0.039038747695
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790MZ6
2200000.00000000
PA
USD
2477933.92000000
0.308601366000
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343MC8
100000.00000000
PA
USD
122079.84000000
0.015203797438
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
64579F3M3
1500000.00000000
PA
USD
1585525.20000000
0.197460972869
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CBN7
3500000.00000000
PA
USD
3762691.80000000
0.468604840487
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
South Jersey Transportation Authority
838536LM0
5750000.00000000
PA
USD
6700777.45000000
0.834513405562
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
64579FP98
3400000.00000000
PA
USD
3409922.56000000
0.424671033993
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
6.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790LP9
8000000.00000000
PA
USD
9249845.60000000
1.151973813514
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XCT1
1250000.00000000
PA
USD
1342432.88000000
0.167186306781
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790NX0
750000.00000000
PA
USD
868267.58000000
0.108133860665
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority (The)
N/A
Gloucester County Improvement Authority (The)
37970PGR7
3500000.00000000
PA
USD
3863314.35000000
0.481136351570
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460666J4
4000000.00000000
PA
USD
4658182.40000000
0.580129050302
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WFU3
12200000.00000000
PA
USD
12243906.58000000
1.524853534341
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
Essex County Improvement Authority
29681CBH0
4925000.00000000
PA
USD
5246673.42000000
0.653419597393
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority (The)
N/A
Monmouth County Improvement Authority (The)
60956PVG4
400000.00000000
PA
USD
458748.04000000
0.057132383818
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority (The)
N/A
Gloucester County Improvement Authority (The)
37970PJW3
700000.00000000
PA
USD
786692.06000000
0.097974462667
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066MA5
400000.00000000
PA
USD
430980.88000000
0.053674267588
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority (The)
N/A
Monmouth County Improvement Authority (The)
60956PVY5
750000.00000000
PA
USD
869703.08000000
0.108312637531
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080MZ1
2140000.00000000
PA
USD
2142368.55000000
0.266810125835
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.87500000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080VG3
1750000.00000000
PA
USD
1768182.33000000
0.220209053184
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
Cumberland County Improvement Authority (The)
N/A
Cumberland County Improvement Authority (The)
230563CL0
1020000.00000000
PA
USD
1193971.20000000
0.148696920572
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
5.00000000
N
N
N
N
N
N
Bergen County Improvement Authority (The)
549300GA3U8F8Z1HOS09
Bergen County Improvement Authority (The)
083775DR4
3600000.00000000
PA
USD
4134562.20000000
0.514917501406
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.00000000
N
N
N
N
N
N
Mercer County Improvement Authority (The)
N/A
Mercer County Improvement Authority (The)
587845KA5
1545000.00000000
PA
USD
1768150.53000000
0.220205092819
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
Delaware River & Bay Authority
246317ED9
6000000.00000000
PA
USD
6203047.20000000
0.772526185560
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DD2
15500000.00000000
PA
USD
18203826.20000000
2.267100662540
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BKC7
4760000.00000000
PA
USD
5231649.84000000
0.651548563919
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
Newark Board of Education
650370DW6
750000.00000000
PA
USD
769619.85000000
0.095848293247
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790MV5
1000000.00000000
PA
USD
1131871.30000000
0.140963012168
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Bergen County Improvement Authority (The)
549300GA3U8F8Z1HOS09
Bergen County Improvement Authority (The)
083775FU5
5205000.00000000
PA
USD
6003201.84000000
0.747637486718
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BG24
640000.00000000
PA
USD
691749.70000000
0.086150361245
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
Essex County Improvement Authority
29681CBE7
1645000.00000000
PA
USD
1797833.82000000
0.223901843474
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461368A2
2000000.00000000
PA
USD
2201286.00000000
0.274147692590
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
Hudson County Improvement Authority
443730QB5
5000000.00000000
PA
USD
5674611.50000000
0.706714915313
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461396S9
6505000.00000000
PA
USD
7474557.24000000
0.930879776857
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790MY9
2000000.00000000
PA
USD
2256368.00000000
0.281007593213
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343MK0
760000.00000000
PA
USD
910961.76000000
0.113450984806
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
64579F6U2
15530000.00000000
PA
USD
16771749.29000000
2.088750107234
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WQY3
15000000.00000000
PA
USD
15963105.00000000
1.988041718488
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority (The)
N/A
Monmouth County Improvement Authority (The)
60956PWC2
750000.00000000
PA
USD
866245.50000000
0.107882031249
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790KE5
5000000.00000000
PA
USD
5800413.00000000
0.722382207500
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
64613ACV2
3555000.00000000
PA
USD
3239360.79000000
0.403429307252
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
2.40000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460667A2
1150000.00000000
PA
USD
1178525.52000000
0.146773318853
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.25000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
Delaware River Port Authority
246352GK8
10000000.00000000
PA
USD
10635914.00000000
1.324594478721
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460666K1
11640000.00000000
PA
USD
12490435.86000000
1.555556238700
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
Newark Board of Education
650370DX4
700000.00000000
PA
USD
716699.55000000
0.089257610284
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B5X8
1250000.00000000
PA
USD
1378538.63000000
0.171682909245
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460653S9
1000000.00000000
PA
USD
1011840.60000000
0.126014414191
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790MW3
1750000.00000000
PA
USD
1979012.18000000
0.246465758086
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Middlesex NJ
N/A
County of Middlesex
596562CF3
1000000.00000000
PA
USD
966607.90000000
0.120381143306
Long
DBT
MUN
US
N
2
2024-06-15
None
0.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
64613ACW0
2665000.00000000
PA
USD
2557201.55000000
0.318473339866
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
2.45000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
Hudson County Improvement Authority
443730QC3
5000000.00000000
PA
USD
5649407.00000000
0.703575952217
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
64579F7B3
2650000.00000000
PA
USD
2878452.00000000
0.358481802924
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460667B0
1850000.00000000
PA
USD
2028034.94000000
0.252571042242
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343MG9
150000.00000000
PA
USD
181476.51000000
0.022601046150
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343MZ7
1000000.00000000
PA
USD
1221868.30000000
0.152171219502
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
Delaware River Port Authority
246352HB7
5050000.00000000
PA
USD
6064903.55000000
0.755321804624
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BG32
600000.00000000
PA
USD
646285.92000000
0.080488311705
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790AW6
18500000.00000000
PA
USD
20865892.85000000
2.598633879768
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DK6
3000000.00000000
PA
USD
3331495.20000000
0.414903707176
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
645790ED4
220000.00000000
PA
USD
220840.77000000
0.027503462760
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
2022-03-30
Franklin Tax Free Trust
Jeffrey W. White
Jeffrey W. White
Assistant Treasurer