0001752724-20-083691.txt : 20200429 0001752724-20-083691.hdr.sgml : 20200429 20200429134249 ACCESSION NUMBER: 0001752724-20-083691 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200429 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD NEW JERSEY TAX-FREE FUNDS CENTRAL INDEX KEY: 0000821404 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05340 FILM NUMBER: 20829109 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD NEW JERSEY TAX FREE FUNDS DATE OF NAME CHANGE: 20011121 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD NEW JERSEY TAX FREE FUND DATE OF NAME CHANGE: 19920703 0000821404 S000002901 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LLC FOR8UP27PHTHYVLBNG30 N/A N/A US 10YR NOTE (CBT)Jun20 2020-06-30 -5928699.60000000 USD -135050.40000000 N N N City of Union City NJ N/A Union City NJ GO 905734NU9 1060000.00000000 PA USD 1203354.40000000 0.045375826757 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority Revenue 64577XAN6 4230000.00000000 PA USD 4586292.90000000 0.172938938096 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority N/A Monmouth County NJ Improvement Authority Revenue 60956PVY5 1000000.00000000 PA USD 1255820.00000000 0.047354188224 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue 64613ABQ4 5255000.00000000 PA USD 5847764.00000000 0.220506216773 Long DBT MUN US N 2 2039-10-01 Fixed 3.85000000 N N N N N N Ewing Township Board of Education N/A Ewing Township NJ School District GO 300569HT0 3000000.00000000 PA USD 3517200.00000000 0.132625814864 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue 646136Z79 595000.00000000 PA USD 646342.55000000 0.024372144710 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N County of Monmouth NJ N/A Monmouth County NJ GO 609561JQ9 6340000.00000000 PA USD 8514810.20000000 0.321074616511 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority Revenue 64577XAE6 9335000.00000000 PA USD 10543229.05000000 0.397561794627 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority Revenue 6461365E7 1000000.00000000 PA USD 1255030.00000000 0.047324399075 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 Delaware River Port Authority Pennsylvania & New Jersey Revenue 246348FP6 2660000.00000000 PA USD 2929910.20000000 0.110480418445 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N East Brunswick Township Board Of Education N/A East Brunswick Township NJ Board of Education GO 271299NH8 730000.00000000 PA USD 794261.90000000 0.029949855482 Long DBT MUN US N 2 2039-05-15 Fixed 3.00000000 N N N N N N City of New Brunswick NJ N/A New Brunswick NJ GO 642815S21 1370000.00000000 PA USD 1472352.70000000 0.055519156319 Long DBT MUN US N 2 2031-02-15 Fixed 3.00000000 N N N N N N Hudson County Improvement Authority N/A Hudson County NJ Improvement Authority Lease Revenue 44372RDU9 1300000.00000000 PA USD 1537783.00000000 0.057986387882 Long DBT MUN US N 2 2042-08-01 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 Revenue (St. Luke's Warren Hospital Obligated Group) 64579F3L5 540000.00000000 PA USD 599437.80000000 0.022603470569 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue 6461363N9 10600000.00000000 PA USD 12713110.00000000 0.479383194932 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 South Jersey Transportation Authority New Jersey Transportation System Revenue 838536KE9 500000.00000000 PA USD 653540.00000000 0.024643544594 Long DBT MUN US N 2 2032-11-01 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 Revenue (Barnabas Health) PUT 645790MD5 5000000.00000000 PA USD 6210850.00000000 0.234197384923 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N Monmouth Regional High School District N/A Monmouth NJ Regional High School District GO 609677DV8 1255000.00000000 PA USD 1368703.00000000 0.051610755908 Long DBT MUN US N 2 2032-02-01 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 Revenue (Robert Wood Johnson University) 64579F6K4 2150000.00000000 PA USD 2519047.50000000 0.094987696852 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority Transportation Program Revenue 646136Q87 1500000.00000000 PA USD 1679805.00000000 0.063341722659 Long DBT MUN US N 2 2031-06-15 Fixed 5.25000000 N N N N N N Hudson County Improvement Authority N/A Hudson County NJ Improvement Authority Lease Revenue (Union City School District Parking Project) 443730MW3 1500000.00000000 PA USD 1805130.00000000 0.068067450581 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority Revenue (Higher Education Capital Improvement Fund) 646066E48 105000.00000000 PA USD 118690.95000000 0.004475572603 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A New Jersey GO 646039YD3 4225000.00000000 PA USD 4283009.25000000 0.161502783991 Long DBT MUN US N 2 2034-06-01 Fixed 2.25000000 N N N N N N Bergen County Improvement Authority 549300GA3U8F8Z1HOS09 Bergen County NJ Improvement Authority Pooled Loan Revenue 083774HJ1 4000000.00000000 PA USD 4632960.00000000 0.174698650982 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N 2020-03-31 VANGUARD NEW JERSEY TAX-FREE FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer XXXX NPORT-EX 2 vgnjtltaxexfnd022820.htm vgnjtltaxexfnd022820.htm - Generated by SEC Publisher for SEC Filing

Vanguard New Jersey Long-Term Tax-Exempt Fund

Schedule of Investments (unaudited)
As of February 29, 2020

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission
(SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The
fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.

      Face  Market 
    Maturity  Amount  Value 
  Coupon  Date  ($000)  ($000) 
Tax-Exempt Municipal Bonds (99.8%)         
New Jersey (99.4%)         
Atlantic City NJ GO  5.000%  11/1/22  3,000  3,174 
Atlantic City NJ GO  4.000%  11/1/23 (4)  1,425  1,529 
Atlantic City NJ GO  5.000%  12/1/23  1,115  1,205 
Atlantic City NJ GO  5.000%  3/1/26 (15)  250  303 
Atlantic City NJ GO  5.000%  3/1/32 (15)  750  916 
Atlantic City NJ GO  5.000%  3/1/37 (15)  1,000  1,209 
Atlantic City NJ GO  5.000%  3/1/42 (15)  1,250  1,495 
Atlantic City NJ Municipal Utilities Authority         
Revenue  4.000%  5/1/21  200  202 
Atlantic County NJ Improvement Authority         
Revenue  5.000%  9/1/28 (4)  3,000  3,718 
Atlantic County NJ Improvement Authority         
Revenue  4.000%  7/1/46 (4)  5,000  5,535 
Bergen County NJ GO  3.000%  7/15/38  1,620  1,758 
Bergen County NJ Improvement Authority         
Pooled Loan Revenue  5.000%  2/15/39  4,000  4,633 
Brick Township NJ BANS  4.000%  3/1/22  1,110  1,180 
Brick Township NJ BANS  3.000%  3/1/23  1,155  1,228 
Brigantine NJ GO  5.000%  10/1/20  1,020  1,045 
Brigantine NJ GO  5.000%  10/1/21  935  998 
Brigantine NJ GO  5.000%  10/1/22  1,175  1,299 
Brigantine NJ GO  5.000%  10/1/23  1,220  1,395 
Burlington County NJ Bridge Commission         
Revenue  5.000%  4/15/32  500  664 
Burlington County NJ Bridge Commission         
Revenue  5.000%  10/1/36  1,000  1,289 
Burlington County NJ Bridge Commission         
Revenue (Burlington County Solid Waste         
Project)  5.000%  10/1/27  4,100  4,673 
Burlington County NJ GO  3.000%  5/1/30  1,610  1,840 
Burlington County NJ GO  3.000%  5/1/31  1,650  1,870 
Burlington County NJ GO  3.000%  5/1/32  1,695  1,909 
Burlington County NJ GO  3.000%  5/1/33  1,745  1,961 
Burlington County NJ GO  3.000%  5/1/34  1,790  1,999 
Camden County NJ GO  3.000%  3/1/33  550  615 
Camden County NJ Improvement Authority         
Health Care Redevelopment Project Revenue         
(Cooper Health System Obligated Group)  5.000%  2/15/28  1,500  1,720 
Camden County NJ Improvement Authority         
Health Care Redevelopment Project Revenue         
(Cooper Health System Obligated Group)  5.000%  2/15/29  3,500  4,009 
Camden County NJ Improvement Authority         
Health Care Redevelopment Project Revenue         
(Cooper Health System Obligated Group)  5.000%  2/15/30  3,805  4,352 

 

 

Camden County NJ Improvement Authority         
Health Care Redevelopment Project Revenue         
(Cooper Health System Obligated Group)  5.000%  2/15/31  4,970  5,677 
Camden County NJ Improvement Authority         
Health Care Redevelopment Project Revenue         
(Cooper Health System Obligated Group)  5.000%  2/15/32  2,500  2,851 
Camden County NJ Improvement Authority         
Health Care Redevelopment Project Revenue         
(Cooper Health System Obligated Group)  5.000%  2/15/33  1,000  1,139 
Camden County NJ Improvement Authority         
Health Care Redevelopment Project Revenue         
(Cooper Health System Obligated Group)  5.000%  2/15/34  1,500  1,706 
Camden County NJ Improvement Authority         
Health Care Redevelopment Project Revenue         
(Cooper Health System Obligated Group)  5.750%  2/15/42  12,625  14,129 
Camden County NJ Improvement Authority         
Lease Revenue (Rowan University School of         
Osteopathic Medicine Project)  5.000%  12/1/32  6,035  6,857 
Camden County NJ Improvement Authority         
Revenue  5.000%  1/15/22 (Prere.)  3,600  3,884 
Camden County NJ Improvement Authority         
Revenue  5.000%  1/15/22 (Prere.)  3,225  3,479 
Camden County NJ Improvement Authority         
Revenue  5.000%  1/15/32  515  647 
Camden County NJ Improvement Authority         
Revenue  5.000%  1/15/34  500  625 
Camden County NJ Improvement Authority         
Revenue  4.000%  1/15/36  500  579 
Camden County NJ Improvement Authority         
Revenue  4.000%  1/15/36  3,310  3,940 
Camden County NJ Improvement Authority         
Revenue  4.000%  1/15/37  3,470  4,121 
Camden County NJ Improvement Authority         
Revenue  4.000%  1/15/38  880  1,014 
Camden County NJ Improvement Authority         
Revenue  4.000%  1/15/38  1,705  2,018 
Camden County NJ Improvement Authority         
Revenue  4.000%  1/15/39  1,000  1,150 
Camden County NJ Improvement Authority         
Revenue  4.000%  1/15/39  1,260  1,487 
Cedar Grove Township NJ School District GO  2.000%  8/15/24  290  301 
Cumberland NJ Improvement Authority Lease         
Revenue (Correctional Facility Project)  4.000%  10/1/54 (15)  6,000  6,895 
Cumberland NJ Improvement Authority Lease         
Revenue (Correctional Facility Project)  5.000%  10/1/58 (15)  5,500  6,729 
Delaware River & Bay Authority Delaware         
Revenue  3.000%  1/1/35  1,000  1,098 
Delaware River & Bay Authority Delaware         
Revenue  3.000%  1/1/36  1,000  1,096 
Delaware River & Bay Authority Delaware         
Revenue  3.000%  1/1/37  1,000  1,093 
Delaware River & Bay Authority Delaware         
Revenue  3.000%  1/1/38  1,000  1,089 
Delaware River & Bay Authority Delaware         
Revenue  5.000%  1/1/42  9,980  10,935 
Delaware River & Bay Authority Delaware         
Revenue  4.000%  1/1/44  2,000  2,366 

 

 

Delaware River Joint Toll Bridge Commission         
Pennsylvania & New Jersey Revenue  5.000%  7/1/24  625  736 
Delaware River Joint Toll Bridge Commission         
Pennsylvania & New Jersey Revenue  5.000%  7/1/25 (Prere.)  500  608 
Delaware River Joint Toll Bridge Commission         
Pennsylvania & New Jersey Revenue  5.000%  7/1/25 (Prere.)  300  365 
Delaware River Joint Toll Bridge Commission         
Pennsylvania & New Jersey Revenue  5.000%  7/1/31  1,540  1,950 
Delaware River Joint Toll Bridge Commission         
Pennsylvania & New Jersey Revenue  5.000%  7/1/33  100  132 
Delaware River Joint Toll Bridge Commission         
Pennsylvania & New Jersey Revenue  5.000%  7/1/33  2,250  2,839 
Delaware River Joint Toll Bridge Commission         
Pennsylvania & New Jersey Revenue  4.000%  7/1/34 (15)  2,660  2,989 
Delaware River Joint Toll Bridge Commission         
Pennsylvania & New Jersey Revenue  5.000%  7/1/34  135  178 
Delaware River Joint Toll Bridge Commission         
Pennsylvania & New Jersey Revenue  5.000%  7/1/35  175  230 
Delaware River Joint Toll Bridge Commission         
Pennsylvania & New Jersey Revenue  5.000%  7/1/35  4,495  5,652 
Delaware River Joint Toll Bridge Commission         
Pennsylvania & New Jersey Revenue  5.000%  7/1/36  155  203 
Delaware River Joint Toll Bridge Commission         
Pennsylvania & New Jersey Revenue  5.000%  7/1/37  150  196 
Delaware River Joint Toll Bridge Commission         
Pennsylvania & New Jersey Revenue  5.000%  7/1/38  170  222 
Delaware River Joint Toll Bridge Commission         
Pennsylvania & New Jersey Revenue  5.000%  7/1/39  170  221 
Delaware River Joint Toll Bridge Commission         
Pennsylvania & New Jersey Revenue  5.000%  7/1/42  9,000  11,151 
Delaware River Joint Toll Bridge Commission         
Pennsylvania & New Jersey Revenue  5.000%  7/1/47  5,500  6,761 
Delaware River Port Authority Pennsylvania &         
New Jersey Revenue  5.000%  1/1/24  420  464 
Delaware River Port Authority Pennsylvania &         
New Jersey Revenue  5.000%  1/1/26  4,460  4,919 
Delaware River Port Authority Pennsylvania &         
New Jersey Revenue  5.000%  1/1/27  2,660  2,930 
Delaware River Port Authority Pennsylvania &         
New Jersey Revenue  5.000%  1/1/31  1,730  2,274 
Delaware River Port Authority Pennsylvania &         
New Jersey Revenue  5.000%  1/1/33  3,000  3,457 
Delaware River Port Authority Pennsylvania &         
New Jersey Revenue  5.000%  1/1/35  1,385  1,800 
Delaware River Port Authority Pennsylvania &         
New Jersey Revenue  5.000%  1/1/37  15,020  17,173 
Delaware River Port Authority Pennsylvania &         
New Jersey Revenue  5.000%  1/1/38  3,500  4,514 
Delaware River Port Authority Pennsylvania &         
New Jersey Revenue  5.000%  1/1/39  3,500  4,500 
Delaware River Port Authority Pennsylvania &         
New Jersey Revenue  5.000%  1/1/40  3,000  3,845 
Delaware River Port Authority Pennsylvania &         
New Jersey Revenue  5.000%  1/1/40  2,500  2,843 
Delran Township NJ GO  2.000%  10/15/23  1,000  1,036 
Delran Township NJ GO  2.000%  10/15/24  1,000  1,046 

 

 

East Brunswick Township NJ Board of         
Education GO  4.000%  5/15/33  350  435 
East Brunswick Township NJ Board of         
Education GO  4.000%  5/15/36  350  426 
East Brunswick Township NJ Board of         
Education GO  3.000%  5/15/37  620  691 
East Brunswick Township NJ Board of         
Education GO  3.000%  5/15/38  500  546 
East Brunswick Township NJ Board of         
Education GO  3.000%  5/15/39  730  794 
East Brunswick Township NJ Board of         
Education GO  3.000%  5/15/40  755  819 
East Orange NJ (Board of Education Project)         
GO  5.000%  10/15/32 (4)  795  1,043 
East Orange NJ (Board of Education Project)         
GO  5.000%  10/15/33 (4)  610  799 
East Orange NJ (Board of Education Project)         
GO  3.000%  10/15/34 (4)  400  437 
East Orange NJ (Board of Education Project)         
GO  3.000%  10/15/35 (4)  400  436 
East Orange NJ (Board of Education Project)         
GO  4.000%  10/15/40 (4)  1,345  1,593 
East Orange NJ GO  4.000%  9/15/23 (4)  705  777 
East Orange NJ GO  4.000%  9/15/24 (4)  255  288 
East Orange NJ GO  4.000%  9/15/25 (4)  1,360  1,571 
Edgewater NJ GO  1.000%  2/15/34  1,105  936 
Essex County NJ Improvement Authority GO  4.000%  9/1/40  1,440  1,650 
Essex County NJ Improvement Authority GO  4.000%  9/1/41  1,440  1,646 
Essex County NJ Improvement Authority GO  4.000%  9/1/42  1,440  1,643 
Essex County NJ Improvement Authority GO  4.000%  9/1/43  1,440  1,641 
Essex County NJ Improvement Authority GO  4.000%  9/1/44  1,440  1,638 
Essex County NJ Improvement Authority GO  4.000%  9/1/45  1,440  1,637 
Essex County NJ Improvement Authority GO  4.000%  9/1/46  1,440  1,635 
Essex County NJ Improvement Authority GO  4.000%  9/1/47  1,440  1,634 
Essex County NJ Improvement Authority GO  4.000%  9/1/48  1,440  1,632 
Essex County NJ Improvement Authority         
Revenue  4.000%  11/1/37  1,540  1,789 
Essex County NJ Improvement Authority         
Revenue  4.000%  11/1/38  1,000  1,159 
Essex County NJ Improvement Authority         
Revenue  4.000%  11/1/44  2,470  2,831 
Ewing Township NJ School District GO  4.000%  7/15/32  2,610  3,093 
Ewing Township NJ School District GO  4.000%  7/15/34  3,040  3,588 
Ewing Township NJ School District GO  4.000%  7/15/35  3,045  3,587 
Ewing Township NJ School District GO  4.000%  7/15/37  3,000  3,517 
Flemington Raritan NJ Regional School District         
GO  3.000%  9/1/39  2,700  2,881 
Fort Lee NJ Parking Authority Parking Revenue  5.000%  9/15/46  5,500  6,830 
Garden State Preservation Trust New Jersey         
Revenue (Open Space & Farmland         
Preservation)  0.000%  11/1/28 (4)  6,535  5,677 
Gloucester County NJ Improvement Authority         
Revenue (Rowan University)  5.000%  11/1/29 (4)  1,500  1,859 
Gloucester County NJ Improvement Authority         
Revenue (Rowan University)  5.000%  7/1/30  3,910  4,641 
Gloucester County NJ Improvement Authority         
Revenue (Rowan University)  5.000%  11/1/30 (4)  1,200  1,482 

 

 

Gloucester County NJ Improvement Authority         
Revenue (Rowan University)  5.000%  7/1/31  1,950  2,310 
Gloucester County NJ Improvement Authority         
Revenue (Rowan University)  5.000%  7/1/32  1,775  2,100 
Gloucester County NJ Improvement Authority         
Revenue (Rowan University)  5.000%  7/1/33  2,275  2,687 
Gloucester County NJ Improvement Authority         
Revenue (Rowan University)  5.000%  7/1/34  1,200  1,416 
Gloucester County NJ Improvement Authority         
Revenue (Rowan University)  4.000%  7/1/37  750  905 
Gloucester County NJ Improvement Authority         
Revenue (Rowan University)  4.000%  7/1/38  700  841 
Gloucester County NJ Improvement Authority         
Revenue (Rowan University)  4.000%  7/1/39  600  720 
Gloucester County NJ Improvement Authority         
Revenue (Rowan University)  5.000%  7/1/44  1,500  1,743 
Gloucester County NJ Improvement Authority         
Revenue (Rowan University)  5.000%  7/1/44  2,250  2,896 
Gloucester County NJ Improvement Authority         
Revenue (Rowan University)  4.000%  7/1/48  2,000  2,345 
Hardyston NJ School District GO  4.000%  8/1/23  570  627 
Harrison NJ GO  4.000%  3/1/38 (15)  1,945  2,255 
Harrison NJ GO  4.000%  3/1/41 (15)  2,180  2,512 
Harrison Township NJ GO  2.000%  5/15/23  270  278 
Harrison Township NJ GO  2.000%  5/15/24  645  667 
Haworth NJ GO  2.000%  8/1/23  450  463 
Haworth NJ GO  2.000%  8/1/24  455  472 
Hawthorne NJ School District GO  3.000%  9/1/31 (15)  1,350  1,479 
Hawthorne NJ School District GO  3.000%  9/1/32 (15)  1,350  1,472 
Hudson County NJ Improvement Authority         
Lease Revenue  5.000%  5/1/41  5,515  6,621 
Hudson County NJ Improvement Authority         
Lease Revenue  5.000%  8/1/42  1,300  1,538 
Hudson County NJ Improvement Authority         
Lease Revenue  5.250%  5/1/51  7,000  8,413 
Hudson County NJ Improvement Authority         
Lease Revenue (Union City School District         
Parking Project)  5.000%  6/15/37  1,500  1,805 
1 Inspira Health Obligated Group TOB VRDO  1.270%  3/6/20  200  200 
Jersey City NJ GO  4.000%  12/1/24 (15)  250  285 
Jersey City NJ GO  5.000%  11/1/31  510  642 
Jersey City NJ GO  5.000%  11/1/33  415  520 
Jersey City NJ GO  4.000%  11/1/34  2,000  2,356 
Jersey City NJ GO  4.000%  11/1/35  1,170  1,376 
Jersey City NJ GO  4.000%  11/1/36  1,765  2,074 
Jersey City NJ GO  5.000%  11/1/37  1,000  1,243 
Kingsway NJ Regional School District GO  3.000%  1/15/28  430  467 
Longport NJ GO  2.000%  7/15/23  490  508 
Longport NJ GO  2.000%  7/15/24  500  522 
Maple Shade Township NJ School District GO  3.000%  7/15/23 (4)  1,150  1,229 
Maple Shade Township NJ School District GO  3.000%  7/15/24 (4)  1,180  1,285 
Maple Shade Township NJ School District GO  3.000%  7/15/25 (4)  950  1,051 
Maple Shade Township NJ School District GO  3.000%  7/15/31 (4)  1,850  2,024 
Maple Shade Township NJ School District GO  3.000%  7/15/37 (4)  1,920  2,061 
Maple Shade Township NJ School District GO  3.000%  7/15/38 (4)  1,925  2,056 
Maple Shade Township NJ School District GO  3.000%  7/15/39 (4)  1,925  2,052 
Maple Shade Township NJ School District GO  3.000%  7/15/40 (4)  1,985  2,111 

 

 

Mercer County NJ GO  3.000%  2/15/31  1,000  1,107 
Mercer County NJ GO  0.050%  2/15/32  5,000  3,935 
Mercer County NJ Improvement Authority         
Revenue (Courthouse Annex Project)  5.000%  9/1/40  2,480  2,980 
Middle Township NJ School District GO  3.000%  7/15/29 (4)  1,000  1,069 
Middlesex County NJ COP  4.000%  6/15/28  350  427 
Monmouth County NJ GO  5.000%  7/15/34  580  777 
Monmouth County NJ GO  5.000%  7/15/34  6,340  8,515 
Monmouth County NJ Improvement Authority         
Revenue  4.000%  12/1/34  1,000  1,256 
Monmouth County NJ Improvement Authority         
Revenue  4.000%  12/1/35  775  971 
Monmouth County NJ Improvement Authority         
Revenue  4.000%  12/1/36  1,000  1,250 
Monmouth County NJ Improvement Authority         
Revenue  4.000%  12/1/37  500  623 
Monmouth County NJ Improvement Authority         
Revenue  4.000%  12/1/39  600  743 
Monmouth County NJ Improvement Authority         
Revenue (Pooled Government Loan)  5.000%  7/15/32  1,000  1,251 
Monmouth County NJ Improvement Authority         
Revenue (Pooled Government Loan)  4.000%  8/1/33  950  1,188 
Monmouth County NJ Improvement Authority         
Revenue (Pooled Government Loan)  4.000%  7/15/34  1,800  2,116 
Monmouth County NJ Improvement Authority         
Revenue (Pooled Government Loan)  4.000%  8/1/34  650  811 
Monmouth County NJ Improvement Authority         
Revenue (Pooled Government Loan)  5.000%  7/15/35  1,275  1,584 
Monmouth County NJ Improvement Authority         
Revenue (Pooled Government Loan)  4.000%  8/1/35  525  654 
Monmouth County NJ Improvement Authority         
Revenue (Pooled Government Loan)  5.000%  7/15/36  1,200  1,486 
Monmouth County NJ Improvement Authority         
Revenue (Pooled Government Loan)  4.000%  8/1/36  500  621 
Monmouth County NJ Improvement Authority         
Revenue (Pooled Government Loan)  4.000%  7/15/37  2,000  2,332 
Monmouth County NJ Improvement Authority         
Revenue (Pooled Government Loan)  4.000%  8/1/37  275  341 
Monmouth County NJ Improvement Authority         
Revenue (Pooled Government Loan)  4.000%  7/15/38  1,500  1,745 
Monmouth County NJ Improvement Authority         
Revenue (Pooled Government Loan)  4.000%  8/1/38  250  309 
Monmouth County NJ Improvement Authority         
Revenue (Pooled Government Loan)  4.000%  8/1/39  200  246 
Monmouth NJ Regional High School District GO  3.000%  2/1/31  1,755  1,929 
Monmouth NJ Regional High School District GO  3.000%  2/1/32  1,255  1,369 
Monmouth NJ Regional High School District GO  3.000%  2/1/33  1,015  1,101 
Monroe Township NJ Board of Education GO  5.000%  3/1/25 (Prere.)  3,000  3,614 
New Brunswick NJ GO  3.000%  2/15/30 (15)  3,880  4,199 
New Brunswick NJ GO  3.000%  2/15/31 (15)  1,370  1,472 
New Brunswick NJ GO  3.000%  2/15/32 (15)  1,370  1,463 
New Brunswick NJ GO  3.000%  2/15/36 (15)  1,370  1,447 
New Brunswick NJ GO  3.000%  2/15/37 (15)  1,370  1,445 
New Brunswick NJ Parking Authority Revenue  5.000%  9/1/25  615  675 
New Brunswick NJ Parking Authority Revenue  5.000%  9/1/28  465  509 
New Brunswick NJ Parking Authority Revenue  5.000%  9/1/30  570  624 
New Brunswick NJ Parking Authority Revenue  5.000%  9/1/31  600  657 

 

 

New Brunswick NJ Parking Authority Revenue  4.000%  9/1/37 (4)  2,000  2,318 
New Brunswick NJ Parking Authority Revenue  5.000%  9/1/39 (15)  2,000  2,411 
New Jersey Building Authority Revenue  4.000%  6/15/26 (Prere.)  395  470 
New Jersey Building Authority Revenue  4.000%  6/15/30  605  684 
New Jersey Casino Reinvestment Development         
Authority Revenue (Luxury Tax)  5.000%  11/1/28 (4)  2,000  2,278 
New Jersey Casino Reinvestment Development         
Authority Revenue (Luxury Tax)  5.000%  11/1/29 (4)  2,500  2,841 
New Jersey Casino Reinvestment Development         
Authority Revenue (Luxury Tax)  5.000%  11/1/30 (4)  2,950  3,349 
New Jersey Casino Reinvestment Development         
Authority Revenue (Luxury Tax)  5.000%  11/1/31 (4)  1,500  1,701 
New Jersey Casino Reinvestment Development         
Authority Revenue (Luxury Tax)  5.000%  11/1/32 (4)  1,250  1,417 
New Jersey Casino Reinvestment Development         
Authority Revenue (Luxury Tax)  5.250%  11/1/44  13,930  15,637 
New Jersey Economic Development Authority         
Lease Revenue (Rutgers State University)  5.000%  6/15/38  4,650  5,198 
New Jersey Economic Development Authority         
Lease Revenue (Rutgers State University)  5.000%  6/15/46  8,150  9,088 
New Jersey Economic Development Authority         
Revenue  5.000%  9/1/22 (Prere.)  7,865  8,681 
New Jersey Economic Development Authority         
Revenue  5.000%  6/15/23  2,375  2,668 
New Jersey Economic Development Authority         
Revenue  4.000%  6/15/24  150  166 
New Jersey Economic Development Authority         
Revenue  5.000%  6/15/24 (Prere.)  2,150  2,529 
New Jersey Economic Development Authority         
Revenue  5.250%  6/15/25 (Prere.)  550  676 
New Jersey Economic Development Authority         
Revenue  4.000%  11/1/25  125  142 
New Jersey Economic Development Authority         
Revenue  4.125%  6/15/26  2,515  2,844 
New Jersey Economic Development Authority         
Revenue  4.125%  6/15/27  2,750  3,103 
New Jersey Economic Development Authority         
Revenue  5.000%  6/15/28  245  281 
New Jersey Economic Development Authority         
Revenue  5.500%  6/15/29  5,000  6,251 
New Jersey Economic Development Authority         
Revenue  5.500%  6/15/30  9,000  11,191 
New Jersey Economic Development Authority         
Revenue  5.500%  6/15/31  5,475  6,789 
New Jersey Economic Development Authority         
Revenue  5.000%  6/15/33  3,500  4,250 
New Jersey Economic Development Authority         
Revenue  5.000%  6/15/33  1,420  1,814 
New Jersey Economic Development Authority         
Revenue  5.250%  6/15/33  6,000  7,071 
New Jersey Economic Development Authority         
Revenue  5.000%  6/15/34  3,000  3,635 
New Jersey Economic Development Authority         
Revenue  5.000%  6/15/34  1,180  1,504 
New Jersey Economic Development Authority         
Revenue  5.000%  3/1/35  4,230  4,586 

 

 

New Jersey Economic Development Authority         
Revenue  4.000%  6/15/35  1,000  1,174 
New Jersey Economic Development Authority         
Revenue  5.000%  6/15/35  1,800  2,176 
New Jersey Economic Development Authority         
Revenue  4.000%  6/15/36  1,740  2,037 
New Jersey Economic Development Authority         
Revenue  3.350%  7/15/36  325  342 
New Jersey Economic Development Authority         
Revenue  4.000%  11/1/37  3,740  4,352 
New Jersey Economic Development Authority         
Revenue  5.000%  6/15/38  11,790  14,591 
New Jersey Economic Development Authority         
Revenue  5.000%  6/15/40  9,335  10,543 
New Jersey Economic Development Authority         
Revenue  5.250%  6/15/40  9,450  10,996 
New Jersey Economic Development Authority         
Revenue  5.000%  6/15/41  4,250  5,018 
New Jersey Economic Development Authority         
Revenue  5.000%  6/15/42  5,000  5,953 
New Jersey Economic Development Authority         
Revenue  5.000%  6/15/42  5,000  6,013 
New Jersey Economic Development Authority         
Revenue  4.000%  11/1/44  3,000  3,428 
New Jersey Economic Development Authority         
Revenue  5.000%  11/1/44  4,000  4,970 
New Jersey Economic Development Authority         
Revenue  5.000%  6/15/47  10,000  11,943 
New Jersey Economic Development Authority         
Revenue  4.625%  6/15/48  8,000  9,410 
New Jersey Economic Development Authority         
Revenue (Bancroft NeuroHealth Project)  5.000%  6/1/41  2,105  2,314 
New Jersey Economic Development Authority         
Revenue (Beloved Community Charter School         
Inc. Project)  4.000%  6/15/29  1,330  1,440 
New Jersey Economic Development Authority         
Revenue (Beloved Community Charter School         
Inc. Project)  5.000%  6/15/54  730  796 
New Jersey Economic Development Authority         
Revenue (Biomedical Research Facilities)  5.000%  7/15/30  1,000  1,196 
New Jersey Economic Development Authority         
Revenue (Cigarette Tax)  5.000%  6/15/23  2,500  2,699 
New Jersey Economic Development Authority         
Revenue (Cigarette Tax)  5.000%  6/15/25  5,990  6,447 
New Jersey Economic Development Authority         
Revenue (Cigarette Tax)  5.000%  6/15/26  8,500  9,136 
New Jersey Economic Development Authority         
Revenue (Cigarette Tax)  5.000%  6/15/28  2,000  2,144 
New Jersey Economic Development Authority         
Revenue (Cigarette Tax)  5.000%  6/15/29  1,400  1,499 
New Jersey Economic Development Authority         
Revenue (Cranes Mill Project)  5.000%  1/1/49  3,000  3,488 
New Jersey Economic Development Authority         
Revenue (Department of the Treasury)  5.000%  6/15/26  425  517 
New Jersey Economic Development Authority         
Revenue (Department of the Treasury)  5.000%  6/15/28  840  1,057 

 

 

New Jersey Economic Development Authority         
Revenue (Lions Gate Project)  5.250%  1/1/44  4,130  4,349 
New Jersey Economic Development Authority         
Revenue (Motor Vehicle Surcharge)  5.250%  7/1/26 (14)  2,025  2,463 
New Jersey Economic Development Authority         
Revenue (Motor Vehicle Surcharge)  5.000%  7/1/33  4,465  5,427 
New Jersey Economic Development Authority         
Revenue (Motor Vehicle Surcharge)  4.000%  7/1/34  2,500  2,843 
1 New Jersey Economic Development Authority         
Revenue (Motor Vehicle Surcharge) TOB         
VRDO  1.300%  3/6/20  4,250  4,250 
2 New Jersey Economic Development Authority         
Revenue (Motor Vehicle Surcharges)  5.250%  7/1/24 (14)  6,000  7,004 
1 New Jersey Economic Development Authority         
Revenue (New Jersey Transit Corp.) TOB         
VRDO  1.180%  3/6/20 LOC  2,735  2,735 
New Jersey Economic Development Authority         
Revenue (Provident Group-Montclair         
Properties LLC - Kean University Student         
Housing Project)  5.000%  7/1/32  1,100  1,277 
New Jersey Economic Development Authority         
Revenue (Provident Group-Montclair         
Properties LLC - Kean University Student         
Housing Project)  5.000%  7/1/37  600  691 
New Jersey Economic Development Authority         
Revenue (Provident Group-Montclair         
Properties LLC - Kean University Student         
Housing Project)  5.000%  7/1/47  1,500  1,699 
New Jersey Economic Development Authority         
Revenue (Provident Group-Montclair         
Properties LLC - Montclair State University         
Student Housing Project)  5.375%  6/1/20 (Prere.)  1,440  1,456 
New Jersey Economic Development Authority         
Revenue (Provident Group-Montclair         
Properties LLC - Montclair State University         
Student Housing Project)  5.750%  6/1/20 (Prere.)  1,160  1,174 
New Jersey Economic Development Authority         
Revenue (Provident Group-Montclair         
Properties LLC - Montclair State University         
Student Housing Project)  5.875%  6/1/20 (Prere.)  8,280  8,384 
New Jersey Economic Development Authority         
Revenue (Provident Group-Montclair         
Properties LLC - Montclair State University         
Student Housing Project)  5.000%  6/1/30 (4)  650  811 
New Jersey Economic Development Authority         
Revenue (Provident Group-Montclair         
Properties LLC - Montclair State University         
Student Housing Project)  5.000%  6/1/42 (4)  10,000  12,016 
New Jersey Economic Development Authority         
Revenue (Provident Group-Rowan Properties         
LLC - Rowan University Housing Project)  5.000%  1/1/30  2,515  2,819 
New Jersey Economic Development Authority         
Revenue (Provident Group-Rowan Properties         
LLC - Rowan University Housing Project)  5.000%  1/1/35  2,000  2,222 
New Jersey Economic Development Authority         
Revenue (Provident Group-Rowan Properties         
LLC - Rowan University Housing Project)  5.000%  1/1/48  13,000  14,233 

 

 

New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.250%  3/1/21 (Prere.)  3,005  3,135 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.250%  3/1/21 (Prere.)  1,210  1,262 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.750%  3/1/21 (Prere.)  2,700  2,830 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.000%  9/1/22 (Prere.)  6,360  7,020 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.000%  9/1/22 (Prere.)  5,000  5,519 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.000%  9/1/22 (Prere.)  4,005  4,421 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.250%  9/1/22  1,110  1,155 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.250%  9/1/23  2,290  2,383 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.750%  9/1/23  300  314 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.250%  9/1/24  375  390 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.500%  9/1/24 (2)  1,500  1,777 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.000%  3/1/25  3,265  3,626 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.000%  6/15/25 (4)  2,380  2,755 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.250%  9/1/25  3,460  3,602 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.500%  9/1/25 (4)  3,210  3,929 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.000%  6/15/26  3,105  3,778 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.250%  9/1/26  3,000  3,123 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.500%  9/1/26 (2)  2,000  2,473 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.250%  9/1/27  1,000  1,041 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.500%  9/1/27 (14)  3,000  3,826 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  4.000%  11/1/27  615  716 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.500%  6/15/28  6,465  8,114 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.500%  9/1/28 (14)  2,165  2,822 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.500%  9/1/29 (14)  9,055  12,034 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.000%  6/15/30  6,975  7,969 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  4.750%  6/15/31  3,890  4,607 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.000%  6/15/31  4,000  4,562 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.000%  12/15/31  7,105  7,182 

 

 

New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.000%  6/15/32  1,290  1,652 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.000%  12/15/32  3,780  3,821 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.000%  6/15/33 (4)  1,500  1,714 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.000%  6/15/34  2,685  3,124 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.000%  6/15/35  1,620  2,061 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.000%  6/15/36  1,500  1,903 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.000%  6/15/37  1,440  1,822 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.000%  6/15/38  1,280  1,614 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  4.000%  6/15/44  2,500  2,863 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.000%  6/15/44  1,500  1,864 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  4.000%  6/15/49  2,500  2,843 
New Jersey Economic Development Authority         
Revenue (School Facilities Construction)  5.000%  6/15/49  3,400  4,198 
1 New Jersey Economic Development Authority         
Revenue (School Facilities Construction) TOB         
VRDO  1.180%  3/6/20 LOC  3,310  3,310 
New Jersey Economic Development Authority         
Revenue (Seeing Eye Inc. Project)  5.000%  6/1/32  2,295  2,884 
New Jersey Economic Development Authority         
Revenue (State Capitol Joint Management         
Commission)  5.000%  6/15/35  900  1,124 
New Jersey Economic Development Authority         
Revenue (State Capitol Joint Management         
Commission)  4.500%  6/15/40  1,565  1,853 
New Jersey Economic Development Authority         
Revenue (State Capitol Joint Management         
Commission)  5.000%  6/15/43  3,545  4,339 
New Jersey Economic Development Authority         
Revenue (Team Academy Charter School         
Project)  5.000%  12/1/48  2,500  2,976 
New Jersey Economic Development Authority         
Revenue (United Methodist Homes Obligated         
Group)  4.000%  7/1/24  2,000  2,099 
New Jersey Economic Development Authority         
Revenue (United Methodist Homes Obligated         
Group)  5.000%  7/1/29  2,000  2,197 
New Jersey Economic Development Authority         
Revenue (West Campus Housing LLC)  5.000%  7/1/35  6,025  6,737 
New Jersey Economic Development Authority         
Revenue (West Campus Housing LLC)  5.000%  7/1/38  720  801 
New Jersey Economic Development Authority         
Revenue (West Campus Housing LLC)  5.000%  7/1/47  7,905  8,694 
1 New Jersey Economic Development Authority         
Revenue TOB VRDO  1.180%  3/6/20  800  800 

 

 

New Jersey Economic Development Authority         
School Revenue (Foundation Academy         
Charter School Project)  4.000%  7/1/29  350  391 
New Jersey Economic Development Authority         
School Revenue (Foundation Academy         
Charter School Project)  5.000%  7/1/38  350  415 
New Jersey Economic Development Authority         
School Revenue (Foundation Academy         
Charter School Project)  5.000%  7/1/50  1,100  1,280 
New Jersey Educational Facilities Authority         
Revenue (College of New Jersey)  5.000%  7/1/28  1,000  1,226 
New Jersey Educational Facilities Authority         
Revenue (College of New Jersey)  5.000%  7/1/29  750  917 
New Jersey Educational Facilities Authority         
Revenue (College of New Jersey)  4.000%  7/1/32  1,000  1,152 
New Jersey Educational Facilities Authority         
Revenue (College of New Jersey)  4.000%  7/1/33  1,250  1,437 
New Jersey Educational Facilities Authority         
Revenue (College of New Jersey)  5.000%  7/1/38  1,250  1,386 
New Jersey Educational Facilities Authority         
Revenue (College of New Jersey)  5.000%  7/1/43  2,500  2,765 
New Jersey Educational Facilities Authority         
Revenue (Higher Education Capital         
Improvement Fund)  4.000%  9/1/25  105  119 
New Jersey Educational Facilities Authority         
Revenue (Higher Education Trust Fund)  5.000%  6/1/21  4,335  4,541 
New Jersey Educational Facilities Authority         
Revenue (Higher Education Trust Fund)  4.000%  9/1/26  320  367 
New Jersey Educational Facilities Authority         
Revenue (Higher Education Trust Fund)  5.000%  9/1/26  1,100  1,275 
New Jersey Educational Facilities Authority         
Revenue (Montclair State University)  5.000%  7/1/30  2,500  3,069 
New Jersey Educational Facilities Authority         
Revenue (Montclair State University)  5.000%  7/1/31  13,385  16,388 
New Jersey Educational Facilities Authority         
Revenue (Montclair State University)  5.000%  7/1/32  1,730  2,115 
New Jersey Educational Facilities Authority         
Revenue (Montclair State University)  5.000%  7/1/33  3,170  3,764 
New Jersey Educational Facilities Authority         
Revenue (Montclair State University)  5.000%  7/1/33  75  92 
New Jersey Educational Facilities Authority         
Revenue (Montclair State University)  5.000%  7/1/34  2,000  2,372 
New Jersey Educational Facilities Authority         
Revenue (Montclair State University)  5.000%  7/1/35  2,100  2,487 
New Jersey Educational Facilities Authority         
Revenue (Montclair State University)  5.000%  7/1/36  1,150  1,360 
New Jersey Educational Facilities Authority         
Revenue (Montclair State University)  5.000%  7/1/39  8,015  9,185 
New Jersey Educational Facilities Authority         
Revenue (New Jersey City University)  5.000%  7/1/40  4,000  4,631 
New Jersey Educational Facilities Authority         
Revenue (New Jersey City University)  5.000%  7/1/45  1,000  1,150 
New Jersey Educational Facilities Authority         
Revenue (Princeton University)  5.000%  7/1/31  3,800  4,910 
New Jersey Educational Facilities Authority         
Revenue (Princeton University)  5.000%  7/1/32  3,000  3,870 

 

 

New Jersey Educational Facilities Authority         
Revenue (Princeton University)  5.000%  7/1/32  1,000  1,290 
New Jersey Educational Facilities Authority         
Revenue (Princeton University)  5.000%  7/1/34  1,825  2,346 
New Jersey Educational Facilities Authority         
Revenue (Princeton University)  5.000%  7/1/36  4,975  6,375 
New Jersey Educational Facilities Authority         
Revenue (Ramapo College)  5.000%  7/1/29  1,430  1,551 
New Jersey Educational Facilities Authority         
Revenue (Ramapo College)  5.000%  7/1/30  1,500  1,626 
New Jersey Educational Facilities Authority         
Revenue (Ramapo College)  5.000%  7/1/31  1,575  1,706 
New Jersey Educational Facilities Authority         
Revenue (Ramapo College)  5.000%  7/1/33 (4)  2,500  3,114 
New Jersey Educational Facilities Authority         
Revenue (Ramapo College)  5.000%  7/1/34 (4)  2,500  3,109 
New Jersey Educational Facilities Authority         
Revenue (Ramapo College)  5.000%  7/1/37  2,065  2,228 
New Jersey Educational Facilities Authority         
Revenue (Ramapo College)  5.000%  7/1/40  2,150  2,507 
New Jersey Educational Facilities Authority         
Revenue (Ramapo College)  5.000%  7/1/42  2,390  2,575 
New Jersey Educational Facilities Authority         
Revenue (Rider University)  5.000%  7/1/47  1,345  1,569 
New Jersey Educational Facilities Authority         
Revenue (Rowan University)  5.000%  7/1/24 (4)  1,090  1,279 
New Jersey Educational Facilities Authority         
Revenue (Rowan University)  5.000%  7/1/30 (4)  565  692 
New Jersey Educational Facilities Authority         
Revenue (Seton Hall University)  5.000%  7/1/31  1,165  1,372 
New Jersey Educational Facilities Authority         
Revenue (Seton Hall University)  5.000%  7/1/33  1,000  1,116 
New Jersey Educational Facilities Authority         
Revenue (Seton Hall University)  5.000%  7/1/33  430  505 
New Jersey Educational Facilities Authority         
Revenue (Seton Hall University)  5.000%  7/1/34  850  997 
New Jersey Educational Facilities Authority         
Revenue (Seton Hall University)  5.000%  7/1/37  1,445  1,690 
New Jersey Educational Facilities Authority         
Revenue (Seton Hall University)  5.000%  7/1/38  1,225  1,363 
New Jersey Educational Facilities Authority         
Revenue (Seton Hall University)  5.000%  7/1/42  2,900  3,510 
New Jersey Educational Facilities Authority         
Revenue (Seton Hall University)  5.000%  7/1/43  1,500  1,662 
New Jersey Educational Facilities Authority         
Revenue (Seton Hall University)  4.000%  7/1/47  6,000  6,743 
New Jersey Educational Facilities Authority         
Revenue (Stevens Institute of Technology)  5.000%  7/1/22  430  470 
New Jersey Educational Facilities Authority         
Revenue (Stevens Institute of Technology)  5.000%  7/1/32  2,530  3,192 
New Jersey Educational Facilities Authority         
Revenue (Stevens Institute of Technology)  5.000%  7/1/33  2,340  2,946 
New Jersey Educational Facilities Authority         
Revenue (Stevens Institute of Technology)  5.000%  7/1/34  1,340  1,683 
3 New Jersey Educational Facilities Authority         
Revenue (Stevens Institute of Technology)  5.000%  7/1/34  545  730 

 

 

New Jersey Educational Facilities Authority         
Revenue (Stevens Institute of Technology)  5.000%  7/1/35  1,485  1,860 
3 New Jersey Educational Facilities Authority         
Revenue (Stevens Institute of Technology)  5.000%  7/1/35  565  754 
3 New Jersey Educational Facilities Authority         
Revenue (Stevens Institute of Technology)  5.000%  7/1/36  1,095  1,453 
3 New Jersey Educational Facilities Authority         
Revenue (Stevens Institute of Technology)  5.000%  7/1/37  1,100  1,456 
3 New Jersey Educational Facilities Authority         
Revenue (Stevens Institute of Technology)  5.000%  7/1/38  990  1,308 
3 New Jersey Educational Facilities Authority         
Revenue (Stevens Institute of Technology)  5.000%  7/1/39  1,050  1,384 
3 New Jersey Educational Facilities Authority         
Revenue (Stevens Institute of Technology)  5.000%  7/1/40  1,040  1,367 
New Jersey Educational Facilities Authority         
Revenue (Stevens Institute of Technology)  5.000%  7/1/42  2,000  2,465 
3 New Jersey Educational Facilities Authority         
Revenue (Stevens Institute of Technology)  5.000%  7/1/45  2,080  2,705 
New Jersey Educational Facilities Authority         
Revenue (Stevens Institute of Technology)  5.000%  7/1/47  1,750  2,144 
3 New Jersey Educational Facilities Authority         
Revenue (Stevens Institute of Technology)  3.000%  7/1/50  2,175  2,296 
3 New Jersey Educational Facilities Authority         
Revenue (Stevens Institute of Technology)  4.000%  7/1/50  3,000  3,545 
New Jersey Educational Facilities Authority         
Revenue (Stockton University)  5.000%  7/1/28  3,000  3,670 
New Jersey Educational Facilities Authority         
Revenue (Stockton University)  5.000%  7/1/30  4,000  4,864 
New Jersey Educational Facilities Authority         
Revenue (Stockton University)  5.000%  7/1/31  6,250  7,580 
New Jersey Educational Facilities Authority         
Revenue (Stockton University)  5.000%  7/1/32  2,890  3,500 
New Jersey Educational Facilities Authority         
Revenue (Stockton University)  5.000%  7/1/33  1,475  1,783 
New Jersey Educational Facilities Authority         
Revenue (Stockton University)  5.000%  7/1/34 (4)  1,475  1,784 
New Jersey Educational Facilities Authority         
Revenue (Stockton University)  5.000%  7/1/35 (4)  2,100  2,536 
New Jersey Educational Facilities Authority         
Revenue (Stockton University)  4.000%  7/1/36 (4)  1,800  2,033 
New Jersey Educational Facilities Authority         
Revenue (Stockton University)  5.000%  7/1/41  3,000  3,576 
New Jersey Educational Facilities Authority         
Revenue (William Paterson University)  5.000%  7/1/31 (15)  2,145  2,610 
New Jersey Educational Facilities Authority         
Revenue (William Paterson University)  5.000%  7/1/37 (4)  1,450  1,788 
New Jersey Educational Facilities Authority         
Revenue (William Paterson University)  5.000%  7/1/42 (4)  1,750  2,136 
New Jersey GO  3.000%  6/1/25  10,000  10,533 
New Jersey GO  5.000%  6/1/29  4,955  6,284 
New Jersey GO  5.000%  6/1/31  4,590  5,463 
New Jersey GO  5.000%  6/1/31  4,000  5,038 
New Jersey GO  5.000%  6/1/32  2,760  3,281 
New Jersey GO  2.250%  6/1/34  5,065  5,098 
New Jersey GO  2.250%  6/1/34 (15)  4,225  4,283 

 

 

New Jersey Health Care Facilities Financing         
Authority Lease Revenue (Greystone Park         
Psychiatric Hospital Project)  5.000%  9/15/27  11,095  12,431 
New Jersey Health Care Facilities Financing         
Authority Lease Revenue (Marlboro         
Psychiatric Hospital Project)  5.000%  9/15/33  5,085  5,647 
New Jersey Health Care Facilities Financing         
Authority Revenue (AHS Hospital Corp.)  6.000%  7/1/21 (Prere.)  1,500  1,603 
New Jersey Health Care Facilities Financing         
Authority Revenue (AHS Hospital Corp.)  5.000%  7/1/27  95  95 
New Jersey Health Care Facilities Financing         
Authority Revenue (AHS Hospital Corp.)  5.000%  7/1/30  500  622 
New Jersey Health Care Facilities Financing         
Authority Revenue (AHS Hospital Corp.)  5.000%  7/1/31  300  372 
New Jersey Health Care Facilities Financing         
Authority Revenue (AHS Hospital Corp.)  4.000%  7/1/41  16,050  18,301 
New Jersey Health Care Facilities Financing         
Authority Revenue (AHS Hospital Corp.)         
VRDO  1.140%  3/6/20 LOC  12,660  12,660 
New Jersey Health Care Facilities Financing         
Authority Revenue (AHS Hospital Corp.)         
VRDO  1.140%  3/6/20 LOC  2,950  2,950 
New Jersey Health Care Facilities Financing         
Authority Revenue (Barnabas Health)  4.000%  7/1/30  6,515  7,589 
New Jersey Health Care Facilities Financing         
Authority Revenue (Barnabas Health)  4.000%  7/1/43  6,900  7,828 
New Jersey Health Care Facilities Financing         
Authority Revenue (Barnabas Health)  5.000%  7/1/44  17,730  20,576 
New Jersey Health Care Facilities Financing         
Authority Revenue (Barnabas Health) PUT  5.000%  7/1/24  4,000  4,709 
New Jersey Health Care Facilities Financing         
Authority Revenue (Barnabas Health) PUT  5.000%  7/1/25  5,000  6,084 
New Jersey Health Care Facilities Financing         
Authority Revenue (Barnabas Health) PUT  5.000%  7/1/26  5,000  6,211 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hackensack Meridian         
Health)  5.000%  7/1/27  3,645  3,973 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hackensack Meridian         
Health)  5.000%  7/1/32  2,000  2,239 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hackensack Meridian         
Health)  4.000%  7/1/34  1,280  1,484 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hackensack Meridian         
Health)  4.000%  7/1/36  5,000  5,772 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hackensack University         
Medical Center)  5.000%  7/1/31  2,345  2,956 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hackensack University         
Medical Center)  5.000%  7/1/32  2,370  2,979 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hackensack University         
Medical Center)  5.000%  7/1/33  3,315  4,153 

 

 

New Jersey Health Care Facilities Financing         
Authority Revenue (Hackensack University         
Medical Center)  5.000%  7/1/35  6,925  8,636 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hackensack University         
Medical Center)  5.000%  7/1/37  6,755  8,378 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hackensack University         
Medical Center)  5.000%  7/1/38  2,500  3,089 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hackensack University         
Medical Center)  5.000%  7/1/39  8,000  9,853 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hackensack University         
Medical Center)  5.000%  7/1/52  3,000  3,638 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hackensack University         
Medical Center)  5.000%  7/1/57  5,000  6,046 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hackensack University         
Medical Center)  5.250%  7/1/57  6,250  7,659 
New Jersey Health Care Facilities Financing         
Authority Revenue (Holy Name Medical         
Center)  5.000%  7/1/25  3,625  3,671 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hospital Asset         
Transformation Program)  5.000%  10/1/25  4,380  5,231 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hospital Asset         
Transformation Program)  5.000%  10/1/28  425  532 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hunterdon Medical Center         
Obligated Group)  5.000%  7/1/31  700  804 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hunterdon Medical Center         
Obligated Group)  5.000%  7/1/32  800  918 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hunterdon Medical Center         
Obligated Group)  5.000%  7/1/33  1,615  1,851 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hunterdon Medical Center         
Obligated Group)  5.000%  7/1/34  1,415  1,620 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hunterdon Medical Center         
Obligated Group)  5.000%  7/1/45  4,050  4,590 
New Jersey Health Care Facilities Financing         
Authority Revenue (Hunterdon Medical         
Center)  4.000%  7/1/45  65  69 
New Jersey Health Care Facilities Financing         
Authority Revenue (Inspira Health Obligated         
Group)  5.000%  7/1/24  190  222 
New Jersey Health Care Facilities Financing         
Authority Revenue (Inspira Health Obligated         
Group)  5.000%  7/1/35  2,500  3,098 
New Jersey Health Care Facilities Financing         
Authority Revenue (Inspira Health Obligated         
Group)  5.000%  7/1/36  2,365  2,922 

 

 

New Jersey Health Care Facilities Financing         
Authority Revenue (Inspira Health Obligated         
Group)  5.000%  7/1/37  2,000  2,465 
New Jersey Health Care Facilities Financing         
Authority Revenue (Inspira Health Obligated         
Group)  5.000%  7/1/42  3,000  3,659 
New Jersey Health Care Facilities Financing         
Authority Revenue (Inspira Health Obligated         
Group)  4.000%  7/1/47  15,335  17,411 
1 New Jersey Health Care Facilities Financing         
Authority Revenue (Inspira Health Obligated         
Group) TOB VRDO  1.300%  3/6/20  8,975  8,975 
1 New Jersey Health Care Facilities Financing         
Authority Revenue (Inspira Health Obligated         
Group) TOB VRDO  1.300%  3/6/20  2,175  2,175 
New Jersey Health Care Facilities Financing         
Authority Revenue (Inspira Health System         
Obligated Group)  5.000%  7/1/28  5,130  6,304 
New Jersey Health Care Facilities Financing         
Authority Revenue (Inspira Health System         
Obligated Group)  5.000%  7/1/30  5,000  6,107 
New Jersey Health Care Facilities Financing         
Authority Revenue (Inspira Health System         
Obligated Group)  5.000%  7/1/33  2,220  2,694 
New Jersey Health Care Facilities Financing         
Authority Revenue (Inspira Health System         
Obligated Group)  5.000%  7/1/34  2,725  3,302 
New Jersey Health Care Facilities Financing         
Authority Revenue (Inspira Health System         
Obligated Group)  4.000%  7/1/41  3,710  4,185 
New Jersey Health Care Facilities Financing         
Authority Revenue (Inspira Health System         
Obligated Group)  5.000%  7/1/46  2,000  2,373 
New Jersey Health Care Facilities Financing         
Authority Revenue (Kennedy Health Systems)  5.000%  7/1/22 (Prere.)  1,750  1,920 
New Jersey Health Care Facilities Financing         
Authority Revenue (Princeton Healthcare         
System)  5.000%  7/1/31  2,000  2,484 
New Jersey Health Care Facilities Financing         
Authority Revenue (Princeton Healthcare         
System)  5.000%  7/1/32  2,630  3,266 
New Jersey Health Care Facilities Financing         
Authority Revenue (Princeton Healthcare         
System)  5.000%  7/1/33  3,340  4,145 
New Jersey Health Care Facilities Financing         
Authority Revenue (Princeton Healthcare         
System)  5.000%  7/1/34  2,190  2,715 
New Jersey Health Care Facilities Financing         
Authority Revenue (Princeton Healthcare         
System)  5.000%  7/1/39  5,000  6,146 
New Jersey Health Care Facilities Financing         
Authority Revenue (Robert Wood Johnson         
University)  5.000%  7/1/32  1,000  1,173 
New Jersey Health Care Facilities Financing         
Authority Revenue (Robert Wood Johnson         
University)  5.000%  7/1/33  2,150  2,519 

 

 

New Jersey Health Care Facilities Financing         
Authority Revenue (Robert Wood Johnson         
University)  5.000%  7/1/34  1,200  1,405 
New Jersey Health Care Facilities Financing         
Authority Revenue (Robert Wood Johnson         
University)  5.250%  7/1/35  7,070  7,942 
New Jersey Health Care Facilities Financing         
Authority Revenue (Robert Wood Johnson         
University)  5.000%  7/1/39  3,500  4,086 
New Jersey Health Care Facilities Financing         
Authority Revenue (Robert Wood Johnson         
University)  5.000%  7/1/43  4,000  4,656 
New Jersey Health Care Facilities Financing         
Authority Revenue (Robert Wood Johnson         
University)  5.500%  7/1/43  8,010  9,071 
New Jersey Health Care Facilities Financing         
Authority Revenue (RWJ Barnabas Health         
Obligated Group)  5.000%  7/1/31  2,500  3,100 
New Jersey Health Care Facilities Financing         
Authority Revenue (RWJ Barnabas Health         
Obligated Group)  5.000%  7/1/33  5,080  6,287 
New Jersey Health Care Facilities Financing         
Authority Revenue (RWJ Barnabas Health         
Obligated Group)  5.000%  7/1/43  20,000  24,554 
New Jersey Health Care Facilities Financing         
Authority Revenue (St. Barnabas Health Care         
System)  0.000%  7/1/21 (ETM)  1,260  1,245 
New Jersey Health Care Facilities Financing         
Authority Revenue (St. Barnabas Health Care         
System)  5.000%  7/1/21 (Prere.)  2,000  2,110 
New Jersey Health Care Facilities Financing         
Authority Revenue (St. Barnabas Health Care         
System)  5.625%  7/1/21 (Prere.)  2,330  2,477 
New Jersey Health Care Facilities Financing         
Authority Revenue (St. Barnabas Health Care         
System)  5.625%  7/1/21 (Prere.)  5,260  5,592 
New Jersey Health Care Facilities Financing         
Authority Revenue (St. Joseph's Healthcare         
System)  5.000%  7/1/28  1,500  1,799 
New Jersey Health Care Facilities Financing         
Authority Revenue (St. Joseph's Healthcare         
System)  5.000%  7/1/29  1,335  1,597 
New Jersey Health Care Facilities Financing         
Authority Revenue (St. Joseph's Healthcare         
System)  5.000%  7/1/30  1,100  1,311 
New Jersey Health Care Facilities Financing         
Authority Revenue (St. Joseph's Healthcare         
System)  5.000%  7/1/31  1,200  1,427 
New Jersey Health Care Facilities Financing         
Authority Revenue (St. Joseph's Healthcare         
System)  3.125%  7/1/33  3,420  3,550 
New Jersey Health Care Facilities Financing         
Authority Revenue (St. Joseph's Healthcare         
System)  5.000%  7/1/35  3,185  3,764 
New Jersey Health Care Facilities Financing         
Authority Revenue (St. Joseph's Healthcare         
System)  5.000%  7/1/36  1,000  1,180 

 

 

New Jersey Health Care Facilities Financing         
Authority Revenue (St. Joseph's Healthcare         
System)  5.000%  7/1/41  9,510  11,095 
New Jersey Health Care Facilities Financing         
Authority Revenue (St. Joseph's Healthcare         
System)  4.000%  7/1/48  10,060  11,025 
New Jersey Health Care Facilities Financing         
Authority Revenue (St. Luke's Warren         
Hospital Obligated Group)  5.000%  8/15/31  540  599 
New Jersey Health Care Facilities Financing         
Authority Revenue (St. Luke's Warren         
Hospital Obligated Group)  4.500%  8/15/43  5,800  6,185 
New Jersey Health Care Facilities Financing         
Authority Revenue (St. Peter's University         
Hospital Obligated Group)  6.250%  7/1/35  2,115  2,234 
New Jersey Health Care Facilities Financing         
Authority Revenue (Trinitas Hospital Obligated         
Group)  5.000%  7/1/26  50  61 
New Jersey Health Care Facilities Financing         
Authority Revenue (Trinitas Hospital Obligated         
Group)  5.000%  7/1/27  1,165  1,408 
New Jersey Health Care Facilities Financing         
Authority Revenue (Trinitas Hospital Obligated         
Group)  5.000%  7/1/28  1,000  1,204 
New Jersey Health Care Facilities Financing         
Authority Revenue (Trinitas Hospital Obligated         
Group)  5.000%  7/1/29  2,875  3,458 
New Jersey Health Care Facilities Financing         
Authority Revenue (Trinitas Hospital Obligated         
Group)  5.000%  7/1/30  800  958 
New Jersey Health Care Facilities Financing         
Authority Revenue (Trinitas Hospital Obligated         
Group)  5.000%  7/1/30  2,745  3,284 
New Jersey Health Care Facilities Financing         
Authority Revenue (University Hospital)  5.000%  7/1/27 (4)  2,000  2,364 
New Jersey Health Care Facilities Financing         
Authority Revenue (University Hospital)  5.000%  7/1/29 (4)  1,950  2,294 
New Jersey Health Care Facilities Financing         
Authority Revenue (University Hospital)  5.000%  7/1/30 (4)  1,650  1,934 
New Jersey Health Care Facilities Financing         
Authority Revenue (University Hospital)  4.125%  7/1/38 (4)  3,780  4,181 
New Jersey Health Care Facilities Financing         
Authority Revenue (University Hospital)  5.000%  7/1/46 (4)  7,950  9,154 
New Jersey Health Care Facilities Financing         
Authority Revenue (Valley Health System)  5.000%  7/1/30  1,530  2,029 
New Jersey Health Care Facilities Financing         
Authority Revenue (Valley Health System)  5.000%  7/1/32  2,455  3,220 
New Jersey Health Care Facilities Financing         
Authority Revenue (Valley Health System)  5.000%  7/1/33  3,305  4,321 
New Jersey Health Care Facilities Financing         
Authority Revenue (Valley Health System)  5.000%  7/1/34  2,000  2,605 
New Jersey Health Care Facilities Financing         
Authority Revenue (Valley Health System)  4.000%  7/1/35  1,000  1,206 
New Jersey Health Care Facilities Financing         
Authority Revenue (Valley Health System)  4.000%  7/1/36  2,000  2,406 
New Jersey Health Care Facilities Financing         
Authority Revenue (Valley Health System)  4.000%  7/1/37  2,130  2,555 

 

 

New Jersey Health Care Facilities Financing         
Authority Revenue (Valley Health System)  4.000%  7/1/38  5,510  6,586 
New Jersey Health Care Facilities Financing         
Authority Revenue (Valley Health System)  4.000%  7/1/39  1,730  2,063 
New Jersey Health Care Facilities Financing         
Authority Revenue (Valley Health System)  4.000%  7/1/44  8,000  9,412 
New Jersey Health Care Facilities Financing         
Authority Revenue (Valley Health System)  3.000%  7/1/49  10,500  11,161 
New Jersey Health Care Facilities Financing         
Authority Revenue (Virtua Health)  5.000%  7/1/28  3,000  3,441 
New Jersey Health Care Facilities Financing         
Authority Revenue (Virtua Health)  5.000%  7/1/29  2,410  2,760 
New Jersey Health Care Facilities Financing         
Authority Revenue (Virtua Health) VRDO  0.800%  3/2/20 LOC  4,400  4,400 
New Jersey Health Care Facilities Financing         
Authority Revenue (Virtua Health) VRDO  0.800%  3/2/20 LOC  2,200  2,200 
New Jersey Higher Education Assistance         
Authority Student Loan Revenue  4.750%  12/1/21  1,905  1,906 
New Jersey Higher Education Assistance         
Authority Student Loan Revenue  5.000%  12/1/23  5,480  6,296 
New Jersey Higher Education Assistance         
Authority Student Loan Revenue  5.000%  12/1/24  3,630  4,304 
New Jersey Higher Education Assistance         
Authority Student Loan Revenue  5.000%  12/1/25  610  610 
New Jersey Higher Education Assistance         
Authority Student Loan Revenue  5.000%  12/1/26  550  550 
New Jersey Higher Education Assistance         
Authority Student Loan Revenue  2.375%  12/1/29  6,000  6,181 
New Jersey Housing & Mortgage Finance         
Agency Multi-Family Housing Revenue  3.950%  11/1/43  1,100  1,221 
New Jersey Housing & Mortgage Finance         
Agency Multi-Family Housing Revenue  3.750%  11/1/45  1,000  1,068 
New Jersey Housing & Mortgage Finance         
Agency Multi-Family Housing Revenue  4.100%  11/1/47  675  744 
New Jersey Housing & Mortgage Finance         
Agency Multi-Family Housing Revenue  4.000%  11/1/48  825  920 
New Jersey Housing & Mortgage Finance         
Agency Multi-Family Housing Revenue  3.050%  11/1/49  865  906 
New Jersey Housing & Mortgage Finance         
Agency Multi-Family Housing Revenue  3.900%  11/1/50  3,000  3,215 
New Jersey Housing & Mortgage Finance         
Agency Multi-Family Housing Revenue  4.100%  11/1/53  500  554 
1 New Jersey Housing & Mortgage Finance         
Agency Multi-Family Housing Revenue TOB         
VRDO  1.180%  3/6/20  1,600  1,600 
New Jersey Housing & Mortgage Finance         
Agency Single Family Housing Revenue  4.250%  10/1/32  400  403 
New Jersey Housing & Mortgage Finance         
Agency Single Family Housing Revenue  3.500%  10/1/34  7,170  8,005 
New Jersey Housing & Mortgage Finance         
Agency Single Family Housing Revenue  3.750%  10/1/35  9,085  10,189 
New Jersey Housing & Mortgage Finance         
Agency Single Family Housing Revenue  3.850%  10/1/39  5,255  5,848 
New Jersey Housing & Mortgage Finance         
Agency Single Family Housing Revenue  3.950%  10/1/44  3,185  3,531 
New Jersey Housing & Mortgage Finance         
Agency Single Family Housing Revenue  4.000%  4/1/49  2,390  2,660 

 

 

New Jersey Institute of Technology Revenue  5.000%  7/1/22 (Prere.)  460  505 
New Jersey Institute of Technology Revenue  5.000%  7/1/22 (Prere.)  1,075  1,179 
New Jersey Institute of Technology Revenue  5.000%  7/1/22 (Prere.)  4,810  5,276 
New Jersey Institute of Technology Revenue  5.000%  7/1/31  925  1,222 
New Jersey Institute of Technology Revenue  5.000%  7/1/33  330  433 
New Jersey Institute of Technology Revenue  5.000%  7/1/40  6,910  8,165 
New Jersey Institute of Technology Revenue  5.000%  7/1/45  9,090  10,716 
New Jersey Transportation Trust Fund Authority         
Federal Highway Reimbursement Revenue  5.000%  6/15/21  135  142 
New Jersey Transportation Trust Fund Authority         
Federal Highway Reimbursement Revenue  5.000%  6/15/22  595  646 
New Jersey Transportation Trust Fund Authority         
Federal Highway Reimbursement Revenue  5.000%  6/15/27  13,975  16,911 
New Jersey Transportation Trust Fund Authority         
Federal Highway Reimbursement Revenue  5.000%  6/15/28  6,580  7,940 
New Jersey Transportation Trust Fund Authority         
Federal Highway Reimbursement Revenue  5.000%  6/15/29  5,805  6,986 
New Jersey Transportation Trust Fund Authority         
Federal Highway Reimbursement Revenue  5.000%  6/15/30  8,020  9,619 
New Jersey Transportation Trust Fund Authority         
Federal Highway Reimbursement Revenue  5.000%  6/15/30  10,600  12,713 
New Jersey Transportation Trust Fund Authority         
Federal Highway Reimbursement Revenue  5.000%  6/15/31  10,945  13,093 
New Jersey Transportation Trust Fund Authority         
Revenue  5.250%  12/15/21 (4)  295  317 
New Jersey Transportation Trust Fund Authority         
Revenue  5.500%  12/15/21 (14)  315  339 
New Jersey Transportation Trust Fund Authority         
Revenue  0.000%  12/15/24 (12)(2)  100  94 
New Jersey Transportation Trust Fund Authority         
Revenue  0.000%  12/15/26 (13)(2)  825  745 
New Jersey Transportation Trust Fund Authority         
Revenue  5.000%  6/15/30  1,000  1,265 
New Jersey Transportation Trust Fund Authority         
Revenue  5.000%  6/15/31  1,000  1,260 
New Jersey Transportation Trust Fund Authority         
Revenue  5.000%  6/15/32  1,000  1,258 
New Jersey Transportation Trust Fund Authority         
Revenue  5.000%  12/15/32  3,000  3,769 
New Jersey Transportation Trust Fund Authority         
Revenue  5.000%  6/15/33  1,000  1,255 
New Jersey Transportation Trust Fund Authority         
Revenue  5.000%  12/15/33  2,810  3,523 
New Jersey Transportation Trust Fund Authority         
Revenue  5.000%  6/15/34  1,000  1,253 
New Jersey Transportation Trust Fund Authority         
Revenue  5.000%  12/15/34  2,810  3,517 
New Jersey Transportation Trust Fund Authority         
Revenue  5.000%  6/15/35  1,000  1,250 
New Jersey Transportation Trust Fund Authority         
Revenue  5.000%  12/15/35  2,325  2,903 
New Jersey Transportation Trust Fund Authority         
Revenue  4.000%  6/15/36  1,000  1,156 
New Jersey Transportation Trust Fund Authority         
Revenue  5.000%  12/15/36  2,370  2,953 
New Jersey Transportation Trust Fund Authority         
Revenue  4.000%  6/15/37  1,000  1,153 

 

 

New Jersey Transportation Trust Fund Authority         
Revenue  4.000%  12/15/37 (15)  2,610  3,028 
New Jersey Transportation Trust Fund Authority         
Revenue  4.000%  6/15/38  1,000  1,150 
New Jersey Transportation Trust Fund Authority         
Revenue  4.250%  12/15/38  2,355  2,751 
New Jersey Transportation Trust Fund Authority         
Revenue  3.250%  6/15/39  1,000  1,063 
New Jersey Transportation Trust Fund Authority         
Revenue  4.000%  6/15/44  5,115  5,793 
New Jersey Transportation Trust Fund Authority         
Revenue  5.000%  6/15/44  2,000  2,445 
New Jersey Transportation Trust Fund Authority         
Revenue  3.500%  6/15/46  3,765  4,018 
New Jersey Transportation Trust Fund Authority         
Revenue  4.000%  6/15/50  7,130  8,012 
New Jersey Transportation Trust Fund Authority         
Revenue  5.000%  6/15/50  2,000  2,428 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  5.000%  6/15/25  4,500  4,888 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  5.000%  6/15/27  4,880  5,458 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  5.250%  6/15/28  215  256 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  5.250%  6/15/29  2,000  2,376 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  4.000%  6/15/30  545  575 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  5.250%  6/15/31  1,500  1,680 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  4.000%  12/15/31  5,315  6,211 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  5.000%  6/15/32  10,000  10,789 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  5.000%  6/15/33  4,500  4,852 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  4.000%  6/15/36  2,600  3,007 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  0.000%  12/15/36  700  452 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  4.750%  6/15/38  3,030  3,444 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  5.000%  6/15/38  6,575  7,065 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  5.000%  6/15/38  10,550  11,930 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  4.125%  6/15/39  2,525  2,922 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  5.500%  6/15/39  5,400  6,036 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  5.250%  6/15/41  7,700  8,946 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  5.250%  6/15/43  3,000  3,750 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  5.000%  6/15/44  3,585  3,932 

 

 

New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  5.000%  6/15/45  1,000  1,144 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  5.000%  6/15/46  5,385  6,154 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  5.000%  6/15/46  3,000  3,657 
New Jersey Transportation Trust Fund Authority         
Transportation Program Revenue  4.500%  6/15/49  5,200  6,057 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  5.000%  6/15/20  200  202 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  5.750%  6/15/20  2,570  2,605 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  6.000%  6/15/21 (Prere.)  385  411 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  5.250%  12/15/22  250  278 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/23  3,950  3,724 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  5.250%  12/15/23 (2)  100  115 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/24 (2)  775  721 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/24  550  508 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/25  380  343 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/25  1,315  1,188 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  5.000%  6/15/26  445  513 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/26  5,850  5,143 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/26 (2)  2,000  1,776 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  5.125%  6/15/28  5,245  5,511 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/28  3,955  3,293 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/28  11,915  9,920 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/28 (2)  755  640 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  5.000%  6/15/29  2,785  3,105 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/29 (4)  10,000  8,306 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  5.250%  6/15/30  3,565  3,751 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  5.250%  6/15/31  5,395  5,675 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  5.500%  6/15/31  6,015  6,346 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/31 (14)  14,190  10,957 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/31  12,195  9,253 

 

 

New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  5.000%  6/15/32  8,515  9,834 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/32 (4)  19,280  14,674 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/32  995  730 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/32  625  459 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  5.000%  12/15/32  1,000  1,281 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/33  3,670  2,604 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/33  5,000  3,548 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  5.000%  12/15/33  1,000  1,278 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/34  350  241 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/34  975  671 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/35  170  113 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  5.250%  6/15/36  3,000  3,151 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/36  6,710  4,329 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/37  1,265  789 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/37  5,785  3,607 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/38  9,725  5,858 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/38  3,855  2,322 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/39  315  183 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  4.000%  12/15/39  9,475  10,971 
New Jersey Transportation Trust Fund Authority         
Transportation System Revenue  0.000%  12/15/40  1,575  882 
New Jersey Turnpike Authority Revenue  5.000%  7/1/22 (Prere.)  5,395  5,924 
New Jersey Turnpike Authority Revenue  5.000%  1/1/31  3,000  3,763 
New Jersey Turnpike Authority Revenue  5.000%  1/1/31  2,000  2,570 
New Jersey Turnpike Authority Revenue  5.000%  1/1/31  3,000  3,855 
New Jersey Turnpike Authority Revenue  5.000%  1/1/32  3,250  3,862 
New Jersey Turnpike Authority Revenue  5.000%  1/1/32  3,100  3,970 
New Jersey Turnpike Authority Revenue  5.000%  1/1/33  3,000  3,563 
New Jersey Turnpike Authority Revenue  5.000%  1/1/33  15  19 
New Jersey Turnpike Authority Revenue  5.000%  1/1/33  1,250  1,598 
New Jersey Turnpike Authority Revenue  4.000%  1/1/34  5,000  5,933 
New Jersey Turnpike Authority Revenue  5.000%  1/1/34  20  23 
New Jersey Turnpike Authority Revenue  5.000%  1/1/34  3,395  4,031 
New Jersey Turnpike Authority Revenue  5.000%  1/1/34  5,000  6,239 
New Jersey Turnpike Authority Revenue  5.000%  1/1/34  7,100  9,057 
New Jersey Turnpike Authority Revenue  4.000%  1/1/35  2,000  2,369 
New Jersey Turnpike Authority Revenue  5.000%  1/1/35  4,000  4,984 
New Jersey Turnpike Authority Revenue  4.000%  1/1/36  650  768 

 

 

New Jersey Turnpike Authority Revenue  5.000%  1/1/36  3,890  4,944 
New Jersey Turnpike Authority Revenue  4.000%  1/1/37  2,500  2,950 
New Jersey Turnpike Authority Revenue  5.000%  1/1/37  9,755  12,375 
New Jersey Turnpike Authority Revenue  4.000%  1/1/43  12,525  14,576 
New Jersey Turnpike Authority Revenue  5.000%  1/1/43  3,200  3,490 
New Jersey Turnpike Authority Revenue  5.000%  1/1/45  14,360  16,953 
New Jersey Turnpike Authority Revenue  4.000%  1/1/48  4,440  5,226 
New Jersey Turnpike Authority Revenue  5.000%  1/1/48  4,000  5,051 
1 New Jersey Turnpike Authority Revenue TOB         
VRDO  1.180%  3/6/20 LOC  65  65 
1 New Jersey Turnpike Authority Revenue TOB         
VRDO  1.270%  3/6/20  15,615  15,615 
1 New Jersey Turnpike Authority Revenue TOB         
VRDO  1.300%  3/6/20  6,665  6,665 
Newark NJ Housing Authority Port Authority-Port         
Newark Marine Terminal Revenue (City of         
Newark Redevelopment Projects)  5.000%  1/1/32 (14)  2,500  3,236 
Newark NJ Housing Authority Port Authority-Port         
Newark Marine Terminal Revenue (City of         
Newark Redevelopment Projects)  4.000%  1/1/37  8,600  9,957 
North Brunswick NJ Township Board of         
Education GO  3.250%  8/15/31  395  451 
North Brunswick NJ Township Board of         
Education GO  3.375%  8/15/36  1,940  2,188 
North Brunswick NJ Township Board of         
Education GO  3.375%  8/15/37  1,695  1,907 
North Brunswick Township NJ GO  2.000%  7/15/23  265  275 
North Brunswick Township NJ GO  2.000%  7/15/24  225  235 
Passaic County NJ GO  3.000%  5/1/32  540  629 
Passaic County NJ Improvement Authority         
Government Loan Revenue (City of Paterson         
Project)  5.000%  6/15/34  1,000  1,265 
Passaic County NJ Improvement Authority         
Government Loan Revenue (City of Paterson         
Project)  5.000%  6/15/35  1,200  1,513 
Passaic County NJ Improvement Authority         
Lease Revenue  5.000%  5/1/33  720  852 
Passaic County NJ Improvement Authority         
Revenue (200 Hospital Plaza Corp. Project)  5.000%  5/1/42  2,500  3,029 
Passaic NJ GO  1.000%  12/1/35  1,675  1,391 
Passaic Valley NJ Sewage Commissioners         
Revenue  5.000%  12/1/24 (4)  3,010  3,571 
Passaic Valley NJ Water Commission Revenue  5.000%  12/15/32 (4)  1,385  1,634 
Pennsauken Township NJ School District GO  4.000%  7/15/38  2,525  2,826 
Pinelands NJ Regional School District GO  4.000%  3/1/24  230  255 
Plainfield NJ Board of Education GO  5.000%  8/1/20 (15)  1,470  1,495 
Plainfield NJ Board of Education GO  5.000%  8/1/21 (15)  1,175  1,243 
Plainfield NJ Board of Education GO  5.000%  8/1/22 (15)  1,600  1,754 
Plainfield NJ Board of Education GO  5.000%  8/1/23 (15)  1,750  1,985 
Plainfield NJ Board of Education GO  5.000%  8/1/24 (15)  1,000  1,172 
Plainfield NJ Board of Education GO  5.000%  8/1/25 (15)  1,000  1,209 
Port Authority of New York & New Jersey         
Revenue  5.375%  3/1/28  1,280  1,536 
Port Authority of New York & New Jersey         
Revenue  5.000%  12/1/34  7,000  8,063 
Port Authority of New York & New Jersey         
Revenue  5.000%  11/15/35  2,000  2,551 

 

 

Port Authority of New York & New Jersey         
Revenue  5.000%  9/1/36  5,560  7,374 
Port Authority of New York & New Jersey         
Revenue  5.000%  11/15/36  5,000  6,361 
Port Authority of New York & New Jersey         
Revenue  4.000%  9/1/37  3,630  4,423 
Port Authority of New York & New Jersey         
Revenue  5.000%  7/15/38  3,605  4,628 
Port Authority of New York & New Jersey         
Revenue  4.000%  9/1/38  4,000  4,859 
Port Authority of New York & New Jersey         
Revenue  4.000%  9/1/39  4,555  5,520 
Port Authority of New York & New Jersey         
Revenue  5.000%  9/1/39  4,090  4,778 
Port Authority of New York & New Jersey         
Revenue  4.000%  9/1/43  5,000  5,910 
Port Authority of New York & New Jersey         
Revenue  4.000%  9/1/45  2,000  2,391 
Port Authority of New York & New Jersey         
Revenue  5.000%  10/15/47  4,000  4,921 
Port Authority of New York & New Jersey         
Revenue  5.000%  9/1/48  1,740  2,203 
Port Authority of New York & New Jersey         
Revenue  4.000%  11/1/49  4,125  4,932 
Port Authority of New York & New Jersey         
Revenue  5.250%  10/15/55  5,080  6,159 
Port Authority of New York & New Jersey         
Revenue  5.250%  11/15/56  5,010  6,162 
Port Authority of New York & New Jersey         
Revenue  5.000%  4/15/57  4,000  4,871 
Port Authority of New York & New Jersey         
Revenue  5.000%  5/15/57  3,000  3,703 
Port Authority of New York & New Jersey         
Revenue  5.250%  11/15/57  4,405  5,535 
1 Port Authority of New York & New Jersey         
Revenue TOB VRDO  1.170%  3/6/20  20  20 
Port Authority of New York & New Jersey         
Special Obligation Revenue (John F. Kennedy         
International Air Terminal LLC)  5.500%  12/1/31  5,000  5,189 
Port Authority of New York & New Jersey         
Special Obligation Revenue (John F. Kennedy         
International Air Terminal LLC)  6.000%  12/1/42  5,000  5,189 
Rancocas Valley NJ Regional High School         
District GO  3.000%  3/15/39  1,300  1,420 
Rancocas Valley NJ Regional High School         
District GO  3.000%  3/15/40  1,300  1,416 
Rutgers State University New Jersey Revenue  5.000%  5/1/23 (Prere.)  350  396 
Rutgers State University New Jersey Revenue  5.000%  5/1/23 (Prere.)  7,000  7,928 
Rutgers State University New Jersey Revenue  5.000%  5/1/23 (Prere.)  3,010  3,409 
Rutgers State University New Jersey Revenue  5.000%  5/1/23 (Prere.)  14,290  16,184 
Rutgers State University New Jersey Revenue  5.000%  5/1/23 (Prere.)  13,650  15,459 
1 Rutgers State University New Jersey Revenue         
TOB VRDO  1.130%  3/6/20  3,165  3,165 
Rutgers State University New Jersey Revenue         
VRDO  1.100%  3/2/20  21,310  21,310 
Salem County NJ  3.000%  6/15/32 (15)  765  833 
Salem County NJ  3.000%  6/15/33 (15)  270  292 

 

 

Somers Point NJ GO  3.000%  10/1/23  1,165  1,250 
Somers Point NJ GO  3.000%  10/1/24  1,265  1,383 
Somers Point NJ GO  4.000%  10/1/25  1,085  1,266 
Somers Point NJ GO  4.000%  10/1/26  1,360  1,612 
South Jersey NJ Port Corp. Revenue  5.000%  1/1/39  2,440  2,837 
South Jersey NJ Port Corp. Revenue  5.000%  1/1/49  2,500  2,984 
South Jersey Transportation Authority New         
Jersey Transportation System Revenue  5.000%  11/1/21  3,000  3,187 
South Jersey Transportation Authority New         
Jersey Transportation System Revenue  5.000%  11/1/22  2,780  3,062 
South Jersey Transportation Authority New         
Jersey Transportation System Revenue  5.000%  11/1/22 (Prere.)  2,050  2,271 
South Jersey Transportation Authority New         
Jersey Transportation System Revenue  5.000%  11/1/22 (Prere.)  4,010  4,442 
South Jersey Transportation Authority New         
Jersey Transportation System Revenue  5.000%  11/1/23  250  275 
South Jersey Transportation Authority New         
Jersey Transportation System Revenue  5.000%  11/1/25  4,000  4,407 
South Jersey Transportation Authority New         
Jersey Transportation System Revenue  5.000%  11/1/26  5,000  5,504 
South Jersey Transportation Authority New         
Jersey Transportation System Revenue  5.000%  11/1/27  2,960  3,254 
South Jersey Transportation Authority New         
Jersey Transportation System Revenue  5.000%  11/1/28 (4)  200  260 
South Jersey Transportation Authority New         
Jersey Transportation System Revenue  5.000%  11/1/28 (4)  1,140  1,463 
South Jersey Transportation Authority New         
Jersey Transportation System Revenue  5.000%  11/1/28  240  263 
South Jersey Transportation Authority New         
Jersey Transportation System Revenue  5.000%  11/1/29 (4)  500  660 
South Jersey Transportation Authority New         
Jersey Transportation System Revenue  5.000%  11/1/30  450  523 
South Jersey Transportation Authority New         
Jersey Transportation System Revenue  5.000%  11/1/30 (4)  500  657 
South Jersey Transportation Authority New         
Jersey Transportation System Revenue  5.000%  11/1/31 (4)  500  655 
South Jersey Transportation Authority New         
Jersey Transportation System Revenue  5.000%  11/1/32 (4)  500  654 
South Jersey Transportation Authority New         
Jersey Transportation System Revenue  5.000%  11/1/33 (4)  500  651 
South Jersey Transportation Authority New         
Jersey Transportation System Revenue  5.000%  11/1/39  5,600  6,426 
Sussex County NJ GO  3.000%  6/1/24  1,600  1,744 
Tobacco Settlement Financing Corp. New         
Jersey Revenue  5.000%  6/1/22  1,000  1,086 
Tobacco Settlement Financing Corp. New         
Jersey Revenue  5.000%  6/1/25  1,200  1,432 
Tobacco Settlement Financing Corp. New         
Jersey Revenue  5.000%  6/1/26  1,405  1,724 
Tobacco Settlement Financing Corp. New         
Jersey Revenue  3.200%  6/1/27  3,085  3,189 
Tobacco Settlement Financing Corp. New         
Jersey Revenue  5.000%  6/1/28  1,955  2,517 
Tobacco Settlement Financing Corp. New         
Jersey Revenue  5.000%  6/1/29  1,500  1,918 
Tobacco Settlement Financing Corp. New         
Jersey Revenue  5.000%  6/1/30  1,500  1,906 

 

 

Tobacco Settlement Financing Corp. New         
Jersey Revenue  5.000%  6/1/31  3,500  4,420 
Tobacco Settlement Financing Corp. New         
Jersey Revenue  5.000%  6/1/32  2,850  3,575 
Tobacco Settlement Financing Corp. New         
Jersey Revenue  5.000%  6/1/33  2,750  3,459 
Tobacco Settlement Financing Corp. New         
Jersey Revenue  5.000%  6/1/34  2,000  2,511 
Tobacco Settlement Financing Corp. New         
Jersey Revenue  5.000%  6/1/35  2,500  3,133 
Tobacco Settlement Financing Corp. New         
Jersey Revenue  5.000%  6/1/36  2,000  2,501 
Tobacco Settlement Financing Corp. New         
Jersey Revenue  4.000%  6/1/37  3,000  3,452 
Tobacco Settlement Financing Corp. New         
Jersey Revenue  5.000%  6/1/37  2,000  2,495 
Tobacco Settlement Financing Corp. New         
Jersey Revenue  5.000%  6/1/46  5,000  6,084 
Tobacco Settlement Financing Corp. New         
Jersey Revenue  5.000%  6/1/46  2,500  2,943 
Tobacco Settlement Financing Corp. New         
Jersey Revenue  5.250%  6/1/46  13,000  16,118 
Toms River NJ Board of Education GO  3.000%  7/15/29  1,500  1,661 
Toms River NJ Board of Education GO  3.000%  7/15/30  1,500  1,650 
Toms River NJ Board of Education GO  3.000%  7/15/31  1,500  1,641 
Toms River NJ Board of Education GO  3.000%  7/15/32  1,500  1,634 
Toms River NJ Board of Education GO  3.000%  7/15/33  2,000  2,168 
Toms River NJ Board of Education GO  3.000%  7/15/38  2,675  2,848 
Trenton NJ GO  5.000%  7/15/37 (4)  1,055  1,310 
Trenton NJ GO  5.000%  7/15/40 (4)  500  615 
Union City NJ GO  5.000%  11/1/23  1,060  1,203 
Union County NJ Improvement Authority Lease         
Revenue (Family Court Building Project)  5.000%  5/1/42  5,000  5,427 
Union Township NJ Union City GO  1.000%  8/1/32  1,094  974 
West Deptford Township NJ GO  2.000%  2/15/24  385  400 
West Deptford Township NJ GO  3.000%  2/15/30  645  713 
West Deptford Township NJ GO  3.000%  2/15/32  925  1,014 
Woodland Park NJ GO  3.000%  7/15/24  435  473 
        2,637,425 
Puerto Rico (0.2%)         
Puerto Rico Sales Tax Financing Corp. Revenue  0.000%  7/1/24  520  475 
Puerto Rico Sales Tax Financing Corp. Revenue  0.000%  7/1/27  1,204  1,029 
Puerto Rico Sales Tax Financing Corp. Revenue  0.000%  7/1/29  1,032  836 
Puerto Rico Sales Tax Financing Corp. Revenue  4.329%  7/1/40  3,161  3,505 
Puerto Rico Sales Tax Financing Corp. Revenue  4.329%  7/1/40  332  368 
        6,213 
Guam (0.2%)         
Guam Government Waterworks Authority Water         
& Waste Water System Revenue  5.500%  7/1/43  3,000  3,351 
Guam Power Authority Revenue  5.000%  10/1/27  1,135  1,304 
Guam Power Authority Revenue  5.000%  10/1/29  1,355  1,550 
        6,205 
Total Tax-Exempt Municipal Bonds (Cost $2,413,246)      2,649,843 

 

 

Other Assets and Liabilities-Net (0.2%)  4,391 
Net Assets (100%)  2,654,234 

 

Cost rounded to $000.
1 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At February 29, 2020, the
aggregate value of these securities was $49,575,000, representing 1.9% of net assets.
2 Securities with a value of $409,000 have been segregated as initial margin for open futures contracts.
3 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
February 29, 2020.

KEY TO ABBREVIATIONS

ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
CMT - Constant Maturing Treasury Rate.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
LIBOR - London Interbank Offered Rate.
PILOT - Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
SIFMA - Securities Industry and Financial Markets Association.
SOFR - Secured Overnight Financing Rate.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).

 

New Jersey Long-Term Tax-Exempt Fund

(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).
(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
(19) TPSF (Texas Permanent School Fund).
(20) NATL (National Public Financial Guarantee Corporation).
The insurance does not guarantee the market value of the municipal bonds.

LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

Derivative Financial Instruments Outstanding as of Period End       
 
Futures Contracts         
        ($000) 
        Value and 
    Number of    Unrealized 
    Long (Short)  Notional  Appreciation 
  Expiration  Contracts  Amount (Depreciation) 
Long Futures Contracts         
Ultra Long U.S. Treasury Bond  June 2020  15  3,113  90 
 
Short Futures Contracts         
2-Year U.S. Treasury Note  June 2020  (262)  (57,202)  (445) 
10-Year U.S. Treasury Note  June 2020  (90)  (12,128)  (160) 
5-Year U.S. Treasury Note  June 2020  (49)  (6,015)  (58) 
        (663) 
        (573) 

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock
Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and temporary cash
investments are valued using the latest bid prices or using valuations based on a matrix system
(which considers such factors as security prices, yields, maturities, and ratings), both as furnished by
independent pricing services. Securities for which market quotations are not readily available, or
whose values have been affected by events occurring before the fund’s pricing time but after the

 

New Jersey Long-Term Tax-Exempt Fund

close of the securities’ primary markets, are valued by methods deemed by the board of trustees to
represent fair value.

B. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with
greater efficiency and lower cost than is possible through direct investment, to add value when these
instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary
risks associated with the use of futures contracts are imperfect correlation between changes in market
values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid
market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the
counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades
futures contracts on an exchange, monitors the financial strength of its clearing brokers and
clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse
imposes initial margin requirements to secure the fund's performance and requires daily settlement of
variation margin representing changes in the market value of each contract. Any assets pledged as
initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the
contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts
are recorded as an asset (liability).

C. Various inputs may be used to determine the value of the fund's investments. These inputs are
summarized in three broad levels for financial statement purposes. The inputs or methodologies used
to value securities are not necessarily an indication of the risk associated with investing in those
securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments). Any investments valued with significant unobservable inputs are noted
on the Schedule of Investments.

The following table summarizes the market value of the fund's investments and derivatives as of
February 29, 2020, based on the inputs used to value them:

  Level 1  Level 2  Level 3  Total 
Investments  ($000)  ($000)  ($000)  ($000)
Assets         
Tax-Exempt Municipal Bonds  —  2,649,843  —  2,649,843 
Derivatives Financial Instruments         
Assets         
Futures Contracts1  65  —  —  65 
Liabilities         
Futures Contracts1  341  —  —  341 
1 Represents variation margin on the last day of the reporting     
period.