Mutual Funds

MF

Nuveen New Jersey Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
NEW JERSEY TRANSN TRUST 10A646136XH92.4%14,305,000$57.84$8,273,7260.004.30NJMunicipal SecuritiesTax Obligation/LimitedBaa1BBB+12/15/2030
TOBACCO SFC NJ ASSET BACKED 07-1A888808DE92.3%7,860,000$98.65$7,754,1264.754.91NJMunicipal SecuritiesConsumer StaplesB3BB-06/01/2034
HUDSON CNTY IMPT SECD LS VOCA TECH SCH443730MG82.2%6,490,000$113.50$7,365,8265.003.13NJMunicipal SecuritiesTax Obligation/Limited AA05/01/2046
NJ HCFFA INSPIRA HLTH OBLIG GRP17A645790LP91.6%4,720,000$112.72$5,320,2425.003.41NJMunicipal SecuritiesHealth CareA2NR07/01/2042
NJ HLTH MERIDIAN HLTH64579FVL41.5%5,175,000$101.54$5,254,5925.001.28NJMunicipal SecuritiesUS GuaranteedA3AA07/01/2038
PUERTO RICO PFC COMWLTH APPROP 98A745291DF81.3%4,000,000$111.59$4,463,4405.132.40PRMunicipal SecuritiesUS GuaranteedAaaAA+06/01/2024
NJ HLTH AHS HOSP CORP 08A645790DS21.3%4,260,000$101.54$4,325,5195.001.28NJMunicipal SecuritiesUS Guaranteed NR07/01/2027
NJ EDA SCH FACS CONSTR 15WW64577BKA11.3%4,000,000$107.44$4,297,7205.254.07NJMunicipal SecuritiesTax Obligation/LimitedBaa1BBB+06/15/2040
UNION CNTY UTILS COVANTA UNION LS 11B906363AB21.2%3,685,000$111.30$4,101,3315.252.16NJMunicipal SecuritiesTax Obligation/GeneralNRAA+12/01/2031
TNDR OPT-FLTRS-ZM056688033YE561.2%4,000,000$100.00$4,000,0001.291.29NJMunicipal SecuritiesTransportation A+07/01/2025
NEW JERSEY TRANSN TRUST 06C646136EV91.1%6,925,000$54.85$3,798,3630.004.08NJMunicipal SecuritiesTax Obligation/LimitedA2AA12/15/2032
NEW JERSEY TURNPIKE AUTH REV 09I646139X751.1%3,500,000$106.40$3,724,0705.001.59NJMunicipal SecuritiesUS GuaranteedA2A+01/01/2035
UNION CNTY IMPT AUTH GTD LS PLAINFIELD906347UF41.1%3,000,000$121.82$3,654,6605.003.25NJMunicipal SecuritiesTax Obligation/LimitedNRAA+03/01/2034
NEW BRUNSWICK PKG AUTH GTD 16A642835NV01.1%3,140,000$116.34$3,653,2025.002.84NJMunicipal SecuritiesTax Obligation/GeneralNRAA09/01/2029
NEW JERSEY TURNPIKE AUTH REV 13A646140CU51%3,140,000$113.56$3,565,8785.001.79NJMunicipal SecuritiesUS Guaranteed NR01/01/2043
DELAWARE RVR JT TOLL BRDG COMN REV246343LL91%2,980,000$114.09$3,399,9425.003.25PAMunicipal SecuritiesTransportationA1A07/01/2047
NEW JERSEY INSTITUTE OF TECH 15A64579RBK21%3,000,000$112.85$3,385,4705.003.05NJMunicipal SecuritiesEducation and Civic OrganizationsA1A07/01/2045
NJ EDA PORT NEWARK CONTAINER TERMNL64578CCE91%3,085,000$109.03$3,363,6685.003.87NJMunicipal SecuritiesTransportationBa1NR10/01/2037
NJ HCFFA ST JOESEPHS HLTHCARE OBL GRP645790CA21%3,085,000$107.90$3,328,6225.003.89NJMunicipal SecuritiesHealth CareBaa3BBB-07/01/2041
NJ EDL SETON HALL UNIV 16C646066B661%3,200,000$102.95$3,294,4644.003.59NJMunicipal SecuritiesEducation and Civic OrganizationsA3A-07/01/2046
PORT AUTH NY & NJ JFK INTL TRML PJ 673358EBN31%3,125,000$105.37$3,292,7505.750.37NJMunicipal SecuritiesTransportationBaa1BBB12/01/2025
NJ EDA CIGARETTE TAX REV645918J530.9%2,870,000$109.29$3,136,5375.002.73NJMunicipal SecuritiesTax Obligation/LimitedBaa1BBB+06/15/2025
NJ HLTH ST JOSEPH HLTHCARE SYS64579FXC20.9%3,050,000$102.16$3,116,0026.631.39NJMunicipal SecuritiesUS GuaranteedBaa3NR07/01/2038
NJ HSG MF HSG 09A646108GU80.9%3,000,000$102.74$3,082,2004.953.32NJMunicipal SecuritiesHousing/MultifamilyNRAA-05/01/2041
NEWARK HSG AUTH CITY POLICE FAC 09A650373AY90.9%2,750,000$109.39$3,008,0886.751.54NJMunicipal SecuritiesUS GuaranteedA3NR12/01/2038
GARDEN ST PRESERVATION TR 05A365418BX90.8%2,395,000$119.54$2,863,0075.753.19NJMunicipal SecuritiesTax Obligation/LimitedA2AA11/01/2028
BURLINGTON CNTY BRDG COMN EVERGREENS PJ121649AA50.8%3,010,000$93.36$2,810,1665.636.29NJMunicipal SecuritiesLong Term CareNRNR01/01/2038
UNION CNTY UTILS AUTH SLD WST REV 11A906365EU10.8%2,515,000$109.56$2,755,3085.002.05NJMunicipal SecuritiesTax Obligation/GeneralAaaAA+06/15/2041
TOBACCO SFC NJ ASSET BACKED 07-1A888808DB50.8%2,700,000$101.75$2,747,3584.500.21NJMunicipal SecuritiesConsumer StaplesBaa2BBB+06/01/2023
NJ EDL UNIV MED AND DENTISTRY OF NJ 09B646065YU00.8%2,520,000$107.84$2,717,6697.501.53NJMunicipal SecuritiesUS GuaranteedWRNR12/01/2032
NJ EDA NORTH STAR ACADEMY CHAR SCH64577BM920.8%2,780,000$97.10$2,699,3524.004.24NJMunicipal SecuritiesEducation and Civic Organizations BBB-07/15/2037
NJ EDL RIDER UNIV 17F646066Z940.8%2,445,000$109.09$2,667,2265.003.84NJMunicipal SecuritiesEducation and Civic OrganizationsBaa2BBB-07/01/2047
NJ HLTH STATE CONTRACT HAT PG 08A64580ABE00.8%2,520,000$102.36$2,579,3465.001.44NJMunicipal SecuritiesUS GuaranteedBaa1BBB+10/01/2028
NJ HLTH STATE CONTRACT HAP PG 09A64580AAT80.7%2,365,000$105.51$2,495,3825.752.36NJMunicipal SecuritiesTax Obligation/LimitedBaa1BBB+10/01/2031
NEW JERSEY TRANSN TRUST 06C646136EW70.7%4,765,000$52.27$2,490,7130.004.13NJMunicipal SecuritiesTax Obligation/LimitedA2AA12/15/2033
ESSEX CNTY IMPT AUTH SLD WASTE COVANTA29681TAA90.7%2,430,000$100.51$2,442,4425.255.02NJMunicipal SecuritiesUtilitiesBa3BB-07/01/2045
NEW JERSEY HIGHER ED STUDENT LN 16-1A646080SG70.7%2,470,000$97.62$2,411,1653.503.71NJMunicipal SecuritiesEducation and Civic OrganizationsAaaAA12/01/2032
NJ EDL SETON HALL UNIV 16C646066B580.7%2,630,000$90.11$2,369,9983.003.58NJMunicipal SecuritiesEducation and Civic OrganizationsA3A-07/01/2046
NJ HCFFA HACKENSACK MERIDIAN HLTH 17A645790KL90.7%2,040,000$112.04$2,285,5345.003.49NJMunicipal SecuritiesHealth Care A+07/01/2057
NEW JERSEY TURNPIKE AUTH REV 16A6461396E00.7%2,000,000$114.07$2,281,3805.002.99NJMunicipal SecuritiesTransportationA2A+01/01/2034
NJ EDL MONTCLAIR ST UNIV 15D646066KZ20.7%2,000,000$113.77$2,275,4605.002.92NJMunicipal SecuritiesEducation and Civic OrganizationsA1NR07/01/2031
NEW JERSEY HIGHER ED STUDENT LN 15-1A646080RM50.7%2,230,000$101.85$2,271,3224.003.69NJMunicipal SecuritiesEducation and Civic OrganizationsAaaAA12/01/2030
NJ EDA MONTCLAIR ST UNIV HSG PJ 10A645918YU10.7%2,055,000$109.19$2,243,8345.751.72NJMunicipal SecuritiesUS GuaranteedAaaNR06/01/2031
TOBACCO SFC NJ ASSET BACKED 07-1A888808DF60.7%2,265,000$98.97$2,241,7615.005.08NJMunicipal SecuritiesConsumer StaplesB3B06/01/2041
NJ HLTH ROBT W JOHNSON UNIV HOSP14A64579F6M00.7%2,000,000$111.24$2,224,8005.003.06NJMunicipal SecuritiesHealth CareA1A+07/01/2039
NJ EDA LS NJ TRANSIT CORP PJ 17B64577BD920.7%2,000,000$111.17$2,223,4405.003.35NJMunicipal SecuritiesTax Obligation/LimitedBaa1BBB+11/01/2025
NJ EDA MIDDLESEX WTR CO 12C645780FG70.7%2,175,000$102.03$2,219,1744.253.77NJMunicipal SecuritiesWater and SewerNRA+10/01/2047
DELAWARE RIVER & BAY AUTH REV 14A246317ET40.7%2,000,000$110.76$2,215,2405.003.00DEMunicipal SecuritiesTransportationA1A01/01/2044
CAMDEN CNTY IMPT AUTH COOPER HLTH 14A13281QBT10.6%2,000,000$108.21$2,164,2005.003.51NJMunicipal SecuritiesHealth CareBaa1BBB+02/15/2033
NJ EDA PORT NEWARK CONTAINER TERMNL64578CCF60.6%1,990,000$108.20$2,153,0815.003.97NJMunicipal SecuritiesTransportationBa1NR10/01/2047
NEW JERSEY TRANSN TRUST 06A646136EG20.6%1,900,000$112.26$2,132,8645.502.79NJMunicipal SecuritiesTax Obligation/LimitedBaa1BBB+12/15/2022
PORT AUTH NY & NJ JFK INTL TRML PJ 673358EBM50.6%2,000,000$105.37$2,107,4005.750.21NYMunicipal SecuritiesTransportationBaa1BBB12/01/2022
NEW JERSEY ENVIRONMENTL RESID 16-XF03988033M3L90.6%1,770,000$116.06$2,054,2806.231.60NJMunicipal SecuritiesWater and SewerNRNR09/01/2021
NEW JERSEY TURNPIKE AUTH REV 13A646140CV30.6%1,860,000$110.34$2,052,3245.002.51NJMunicipal SecuritiesTransportationA2A+01/01/2043
PORT AUTH NY & NJ 17973358WQZ00.6%1,810,000$113.25$2,049,8255.002.54NYMunicipal SecuritiesTransportationAa3AA-12/01/2043
NJ HSG MF HSG 16B646108SQ40.6%2,040,000$100.27$2,045,4063.603.56NJMunicipal SecuritiesHousing/Multifamily AA-11/01/2040
NJ EDL RICHARD STOCKTON COLLEGE 08A646065UD20.6%2,000,000$101.65$2,033,0005.381.39NJMunicipal SecuritiesUS GuaranteedBaa1NR07/01/2038
PORT AUTH NY & NJ 15373358T4N80.6%2,000,000$101.65$2,033,0005.001.35NYMunicipal SecuritiesTransportationAa3AA-07/15/2038
CUMBERLAND CNTY IMPT AUTH TECH HS PJ230563BR80.6%1,775,000$112.56$1,997,9405.002.89NJMunicipal SecuritiesTax Obligation/GeneralNRAA09/01/2039
NEW JERSEY HIGHER ED STUDENT LN 08A646080HH70.6%1,965,000$101.00$1,984,6306.133.07NJMunicipal SecuritiesEducation and Civic OrganizationsAaaAA06/01/2030
DELAWARE RVR PORT AUTH PA & NJ246352GF90.6%1,760,000$111.97$1,970,6545.002.79PAMunicipal SecuritiesTransportationA2A01/01/2040
NJ EDL KEAN UNIV 09A646065ZW50.6%1,840,000$106.06$1,951,5225.501.61NJMunicipal SecuritiesUS GuaranteedA2AA09/01/2036
CAMDEN CNTY IMPT AUTH COOPER HLTH 14A13281QBJ30.6%1,720,000$112.38$1,932,8505.002.76NJMunicipal SecuritiesHealth CareBaa1BBB+02/15/2025
NJ EDL NEW JERSEY CITY UNIV 15A646066FB10.6%1,725,000$110.27$1,902,1065.003.42NJMunicipal SecuritiesEducation and Civic OrganizationsA3AA07/01/2045
NJ EDL KEAN UNIV 15H646066NQ90.5%1,800,000$103.77$1,867,8244.003.42NJMunicipal SecuritiesEducation and Civic OrganizationsA2AA07/01/2039
NJ HSG MF HSG 13-2646108LV00.5%1,770,000$104.40$1,847,8094.353.34NJMunicipal SecuritiesHousing/MultifamilyNRAA11/01/2033
NJ EDA WEST CAMPUS HSG LLC64577BHM90.5%1,770,000$103.95$1,839,8975.004.37NJMunicipal SecuritiesHousing/MultifamilyNRBBB-07/01/2047
PASSAIC CNTY IMPT AUTH LS PREAKNESS CTR702750DK30.5%1,815,000$100.39$1,822,0603.503.40NJMunicipal SecuritiesTax Obligation/LimitedAa2NR05/01/2035
SUSSEX CNTY869265XV50.5%1,630,000$106.72$1,739,4714.001.72NJMunicipal SecuritiesTax Obligation/GeneralNRAA+02/15/2021
NEW JERSEY HIGHER ED STUDENT LN 17-C646080TB70.5%1,715,000$100.95$1,731,2754.254.12NJMunicipal SecuritiesEducation and Civic OrganizationsAaaA12/01/2047
NJ EDL SETON HALL UNIV 16C646066B410.5%1,875,000$91.80$1,721,3063.003.54NJMunicipal SecuritiesEducation and Civic OrganizationsA3A-07/01/2041
DELAWARE RVR JT TOLL BRDG COMN REV246343KP10.5%1,635,000$105.17$1,719,5794.003.21PAMunicipal SecuritiesTransportationA1AA07/01/2035
NEW BRUNSWICK PKG AUTH GTD 16B642835PJ50.5%1,655,000$103.83$1,718,3374.003.48NJMunicipal SecuritiesTax Obligation/General AA09/01/2040
NEW JERSEY TRANSN TRUST 10D646136YA30.5%1,510,000$111.80$1,688,2105.003.08NJMunicipal SecuritiesTax Obligation/LimitedBaa1BBB+12/15/2024
NJ EDA GOETHALS BRIDGE REPLACEMNT PJ645918Z970.5%1,485,000$112.26$1,667,0465.002.74NJMunicipal SecuritiesTransportationA2AA01/01/2031
NJ EDA SCH FACS CONSTR 14PP6459185Y50.5%1,500,000$109.09$1,636,3505.003.40NJMunicipal SecuritiesTax Obligation/LimitedBaa1BBB+06/15/2026
PASSAIC CNTY IMPT AUTH LS PREAKNESS CTR702750CX60.5%1,465,000$110.01$1,611,6905.001.81NJMunicipal SecuritiesTax Obligation/LimitedAa2NR05/01/2021
NJ EDL COLLEGE OF NEW JERSEY 16F646066ZY90.5%1,805,000$88.76$1,602,1543.003.80NJMunicipal SecuritiesEducation and Civic OrganizationsA2A07/01/2040
NEW JERSEY TURNPIKE AUTH REV 05A646139B380.5%1,300,000$123.22$1,601,8345.252.77NJMunicipal SecuritiesTransportationA2AA01/01/2029
NJ HLTH ST PETERS UNIV HOSP64579FSM60.5%1,545,000$101.32$1,565,3485.752.54NJMunicipal SecuritiesHealth CareBa1BB+07/01/2037
DELAWARE RIVER & BAY AUTH REV 14A246317ES60.5%1,510,000$103.53$1,563,2584.133.46DEMunicipal SecuritiesTransportationA1A01/01/2039
NJ EDL WILLIAM PATERSON UNIV 17B646066Y380.5%1,375,000$113.23$1,556,8445.003.35NJMunicipal SecuritiesEducation and Civic OrganizationsA2AA07/01/2047
NJ HLTH CFFA UNIVERSITY HOSP 15A64579F7Q00.5%1,500,000$103.65$1,554,7654.133.56NJMunicipal SecuritiesHealth CareA2AA07/01/2038
NJ HLTH STATE CONTRACT HAT PG 08A64580ABF70.5%1,515,000$102.52$1,553,1785.251.44NJMunicipal SecuritiesUS GuaranteedBaa1BBB+10/01/2038
NEW JERSEY TURNPIKE AUTH REV 12B6461392A20.5%1,380,000$112.13$1,547,3945.002.37NJMunicipal SecuritiesTransportationA2A+01/01/2028
NJ HCFFA ST JOESEPHS HLTHCARE OBL GRP645790CB00.5%1,600,000$96.08$1,537,3124.004.24NJMunicipal SecuritiesHealth CareBaa3BBB-07/01/2048
NORTH HUDSON SEW AUTH REV 12A660043CL20.4%1,380,000$110.11$1,519,5325.002.52NJMunicipal SecuritiesWater and Sewer A06/01/2027
NEW BRUNSWICK PKG AUTH GTD 16A642835PD80.4%1,325,000$113.41$1,502,6835.003.20NAMunicipal SecuritiesTax Obligation/GeneralNRAA09/01/2039
NEW JERSEY HIGHER ED STUDENT LN 14-1A1646080QU80.4%1,435,000$102.94$1,477,1894.503.93NJMunicipal SecuritiesEducation and Civic OrganizationsAaaAA12/01/2036
NEW JERSEY HIGHER ED STUDENT LN 13-1A646080PU90.4%1,445,000$102.11$1,475,4903.633.15NJMunicipal SecuritiesEducation and Civic OrganizationsAaaAA12/01/2025
NEW JERSEY HIGHER ED STUDENT LN 14-1A1646080QT10.4%1,435,000$102.80$1,475,2374.253.71NJMunicipal SecuritiesEducation and Civic OrganizationsAaaAA12/01/2032
NJ EDL STEVENS INSTIT OF TECH 17A646066M230.4%1,310,000$112.28$1,470,8685.003.46NJMunicipal SecuritiesEducation and Civic Organizations A-07/01/2047
NJ EDA CIGARETTE TAX REV645918K770.4%1,385,000$104.07$1,441,3975.001.98NJMunicipal SecuritiesTax Obligation/LimitedBaa1BBB+06/15/2019
NJ EDA MOTOR VEHICLE SURCHARGE 17A64578JBB10.4%1,480,000$97.27$1,439,6263.383.65NJMunicipal SecuritiesTax Obligation/LimitedBaa2BBB+07/01/2030
NJ EDA GOETHALS BRIDGE REPLACEMNT PJ6459182E20.4%1,260,000$111.78$1,408,3905.002.65NJMunicipal SecuritiesTransportationNRBBB-07/01/2023
NJ EDA GOETHALS BRIDGE REPLACEMNT PJ6459182C60.4%1,255,000$112.11$1,406,9815.633.35NJMunicipal SecuritiesTransportationNRBBB-01/01/2052
NJ HLTH CFFA UNIVERSITY HOSP 15A64579F7P20.4%1,255,000$110.82$1,390,7785.003.34NJMunicipal SecuritiesHealth CareA2AA07/01/2046
NJ EDL SETON HALL UNIV 15C646066LY40.4%1,225,000$112.43$1,377,2195.003.11NJMunicipal SecuritiesEducation and Civic OrganizationsA3A-07/01/2032
JEFFERSON TOWNSHIP SCH DIST475340KF10.4%1,270,000$106.32$1,350,3154.002.54NJMunicipal SecuritiesTax Obligation/GeneralNRAA-09/15/2027
UNION CNTY90634PLZ00.4%1,200,000$112.23$1,346,7484.002.13NJMunicipal SecuritiesTax Obligation/GeneralAaaNR03/01/2025
NORTH HUDSON SEW AUTH REV 12A660043BB50.4%1,215,000$109.04$1,324,8125.002.77NJMunicipal SecuritiesWater and SewerNRA06/01/2042
MIDDLESEX CNTY GEN IMPT59656NYS50.4%1,265,000$104.64$1,323,6453.001.78NJMunicipal SecuritiesTax Obligation/General AAA01/15/2022
NJ EDL RIDER UNIV 17F646066Z860.4%1,320,000$99.38$1,311,8164.004.04NJMunicipal SecuritiesEducation and Civic OrganizationsBaa2BBB-07/01/2042
NJ HLTH KENNEDY HLTH SYS64579FZ480.4%1,125,000$113.56$1,277,5845.001.79NJMunicipal SecuritiesUS GuaranteedA3NR07/01/2031
NJ EDA UNITED METHODIST HOMES64577HRU70.4%1,205,000$105.42$1,270,2995.003.88NJMunicipal SecuritiesLong Term CareNRNR07/01/2034
NEW JERSEY HIGHER ED STUDENT LN 13-1A646080QA20.4%1,255,000$101.07$1,268,3664.133.88NJMunicipal SecuritiesEducation and Civic OrganizationsAaaAA12/01/2035
HUDSON CNTY IMPT SECD LS VOCA TECH SCH443730MH60.4%1,080,000$114.52$1,236,7945.253.23NJMunicipal SecuritiesTax Obligation/Limited AA05/01/2051
NJ HLTH KENNEDY HLTH SYS64579FZ630.4%1,080,000$113.56$1,226,4805.001.79NJMunicipal SecuritiesUS GuaranteedA3NR07/01/2042
NEW JERSEY HIGHER ED STUDENT LN 13-1A646080PZ80.4%1,195,000$101.76$1,215,9724.003.60NJMunicipal SecuritiesEducation and Civic OrganizationsAaaAA12/01/2031
DELAWARE RIVER & BAY AUTH REV 12A246317ED90.4%1,100,000$110.03$1,210,3525.002.80DEMunicipal SecuritiesTransportationA1A01/01/2042
NJ EDA MONTCLAIR ST UNIV HSG PJ 10A645918YV90.4%1,100,000$109.47$1,204,2035.881.72NJMunicipal SecuritiesUS GuaranteedAaaNR06/01/2042
NJ HLTH MERIDIAN HLTH64579FVN00.4%1,185,000$101.54$1,203,2255.001.28NJMunicipal SecuritiesUS GuaranteedA3AA07/01/2038
DELAWARE RIV PORT AUTH PROJ REV246348FN10.4%1,095,000$109.65$1,200,6355.002.88PAMunicipal SecuritiesTransportationBaa2A-01/01/2026
DELAWARE RIV PORT AUTH PROJ REV246348FP60.4%1,100,000$109.07$1,199,7925.003.00PAMunicipal SecuritiesTransportationBaa2A-01/01/2027
NJ EDA MIDDLESEX WTR CO 12C645780FH50.4%1,045,000$114.37$1,195,1985.002.28NJMunicipal SecuritiesWater and SewerNRA+10/01/2023
PASSAIC CNTY IMPT AUTH LS PREAKNESS CTR702750EA40.3%1,140,000$102.75$1,171,3043.753.32NJMunicipal SecuritiesTax Obligation/LimitedNRAA05/01/2036
SPARTA TWP BRD OF ED846727KA20.3%1,010,000$113.76$1,148,9265.002.83NJMunicipal SecuritiesTax Obligation/GeneralNRAA-02/15/2033
DELAWARE RVR JT TOLL BRDG COMN REV246343LJ40.3%1,000,000$114.53$1,145,2905.003.20PAMunicipal SecuritiesTransportationA1A07/01/2042
NJ HSG MF HSG 16A646108SR20.3%1,135,000$100.06$1,135,7043.753.74NJMunicipal SecuritiesHousing/Multifamily AA-11/01/2045
NJ EDA CONTINENTAL AIRLINES SPL FACS64578CAH40.3%1,025,000$109.53$1,122,6315.253.19NJMunicipal SecuritiesTransportationBa3BB-09/15/2029
NJ EDL COLLEGE OF NEW JERSEY 13A6460657J50.3%1,015,000$110.34$1,119,9925.002.92NJMunicipal SecuritiesEducation and Civic OrganizationsA2A07/01/2043
NEW JERSEY HIGHER ED STUDENT LN 12-1A646080PB10.3%1,070,000$104.67$1,119,9584.383.32NJMunicipal SecuritiesEducation and Civic OrganizationsAaaAA12/01/2026
RUTGERS ST UNIV 13L783186SA80.3%1,000,000$111.49$1,114,8905.002.66NJMunicipal SecuritiesEducation and Civic OrganizationsAa3A+05/01/2043
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.3%1,050,000$106.06$1,113,6305.253.58GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
DELAWARE RIV PORT AUTH PROJ REV246348FL50.3%1,000,000$110.90$1,109,0405.002.62PAMunicipal SecuritiesTransportationBaa2A-01/01/2024
NJ HLTH ST BARNABAS HLTH 14A64579F6U20.3%1,000,000$109.04$1,090,4405.003.42NJMunicipal SecuritiesHealth CareA1A+07/01/2044
NEW JERSEY INSTITUTE OF TECH 12A64579RCQ80.3%990,000$109.77$1,086,7235.002.64NJMunicipal SecuritiesEducation and Civic OrganizationsA1A07/01/2042
MONROE TWP MIDDLESEX CNTY BRD ED611305LK70.3%1,000,000$108.61$1,086,0604.001.99NJMunicipal SecuritiesTax Obligation/GeneralNAAA-08/01/2024
NJ EDL MONTCLAIR ST UNIV 15D646066LF50.3%1,055,000$101.29$1,068,6203.753.55NJMunicipal SecuritiesEducation and Civic OrganizationsA1NR07/01/2033
WEST DEPTFORD TWP952496WC70.3%1,000,000$106.42$1,064,2204.002.92NJMunicipal SecuritiesTax Obligation/GeneralNRAA09/01/2028
NJ HSG MF HSG 13-2646108LW80.3%1,015,000$104.10$1,056,6254.603.65NJMunicipal SecuritiesHousing/MultifamilyNRAA11/01/2038
NJ HSG MF HSG 13-2646108LX60.3%1,010,000$104.31$1,053,4914.753.75NJMunicipal SecuritiesHousing/MultifamilyNRAA11/01/2046
NEW BRUNSWICK642815Q490.3%1,000,000$105.05$1,050,5204.003.38NJMunicipal SecuritiesTax Obligation/General AA09/15/2044
NEW JERSEY EDA UMM ENERGY PARTNRS 12A64577QAG60.3%1,000,000$104.22$1,042,2005.134.09NJMunicipal SecuritiesUtilitiesBaa3NR06/15/2043
NJ EDA NJ-AMERICAN WATER CO 10D645780FD40.3%960,000$106.18$1,019,3474.882.53NJMunicipal SecuritiesUtilitiesA1A+11/01/2029
NJ HLTH HUNTERDON MED CTR 14A64579F7C10.3%1,000,000$101.24$1,012,4304.003.78NJMunicipal SecuritiesHealth CareNRA-07/01/2045
NJ EDA SEEING EYE INC64577HSC60.3%870,000$115.99$1,009,0965.002.52NJMunicipal SecuritiesEducation and Civic OrganizationsNRA03/01/2025
CUMBERLAND CNTY IMPT AUTH LS VINELAND23058PAN70.3%1,050,000$95.89$1,006,7933.253.54NJMunicipal SecuritiesTax Obligation/General AA12/15/2037
NEW JERSEY HIGHER ED STUDENT LN 17-1A646080SV40.3%1,000,000$98.59$985,8503.753.87NJMunicipal SecuritiesEducation and Civic OrganizationsAaaAA12/01/2033
CUMBERLAND CNTY IMPT AUTH TECH HS PJ230563BL10.3%1,000,000$98.25$982,4603.003.17NJMunicipal SecuritiesTax Obligation/GeneralNRAA09/01/2030
PASSIAC CNTY IMPT GTD PKG REV702754CB60.3%900,000$107.45$967,0505.001.61NJMunicipal SecuritiesUS GuaranteedAa2NR05/01/2042
READINGTON TWP755664FU80.3%875,000$110.27$964,8805.251.67NJMunicipal SecuritiesUS GuaranteedNRAA01/15/2030
READINGTON TWP755664FS30.3%875,000$109.91$961,7395.131.67NJMunicipal SecuritiesUS GuaranteedNRAA01/15/2028
ESSEX CNTY IMPT AUTH PROJ REV29680PFB10.3%820,000$115.16$944,2795.251.97NJMunicipal SecuritiesTax Obligation/LimitedAa1NR12/15/2022
CAMDEN CNTY IMPT AUTH COOPER HLTH 13A13281QAY10.3%840,000$110.16$925,3365.753.53NJMunicipal SecuritiesHealth CareBaa1BBB+02/15/2042
NJ HLTH ST CLARES HOSP 04A64579FFC20.3%845,000$108.58$917,5265.251.61NJMunicipal SecuritiesUS GuaranteedWRAA07/01/2020
NJ HLTH ST PETERS UNIV HOSP64579FQ220.3%815,000$107.58$876,7366.003.62NJMunicipal SecuritiesHealth CareBa1BB+07/01/2026
NJ HSG MF HSG 17D646108WD80.3%875,000$100.14$876,1813.903.88NJMunicipal SecuritiesHousing/Multifamily AA-11/01/2032
NJ HCFFA RWJ BARNABAS HLTH 16A645790FR20.3%780,000$111.64$870,7695.003.40NJMunicipal SecuritiesHealth CareA1A+07/01/2043
NJ HSG SF HSG 07T646129N440.3%870,000$100.09$870,7484.703.50NJMunicipal SecuritiesHousing/Single FamilyAa3AA10/01/2037
NJ EDL COLLEGE OF NEW JERSEY 13A6460657H90.3%770,000$110.61$851,6825.002.87NJMunicipal SecuritiesEducation and Civic OrganizationsA2A07/01/2038
NJ HCFFA ST JOESEPHS HLTHCARE OBL GRP645790BV70.2%950,000$88.12$837,0933.004.10NJMunicipal SecuritiesHealth CareBaa3BBB-07/01/2032
NJ EDL SETON HALL UNIV 13D6460656N70.2%740,000$111.19$822,8135.002.76NJMunicipal SecuritiesEducation and Civic OrganizationsA3A-07/01/2038
JEFFERSON TOWNSHIP SCH DIST475340KE40.2%755,000$106.82$806,4834.002.43NJMunicipal SecuritiesTax Obligation/GeneralNRAA-09/15/2026
NJ EDA KAPKOWSKI RD JERSEY GDNS MALL64577HMF50.2%755,000$106.28$802,4225.752.74NJMunicipal SecuritiesFinancialsBa2NR10/01/2021
BERGEN CNTY IA GTD LS CNTY ADMIN CPLX083778DZ00.2%650,000$121.28$788,2945.002.31NJMunicipal SecuritiesTax Obligation/LimitedAaaNR11/15/2026
NJ EDL COLLEGE OF NEW JERSEY 16F646066ZX10.2%750,000$103.99$779,8884.003.45NJMunicipal SecuritiesEducation and Civic OrganizationsA2A07/01/2035
NEW JERSEY HIGHER ED STUDENT LN 13-1A646080PX30.2%755,000$102.87$776,6914.003.35NJMunicipal SecuritiesEducation and Civic OrganizationsAaaAA12/01/2028
NJ HLTH PALISADES MED CTR645790GM20.2%660,000$117.16$773,2305.251.90NJMunicipal SecuritiesUS Guaranteed A-07/01/2031
SALEM CNTY PCFA CHAMBERS PJ 14A79410SBN50.2%705,000$108.34$763,7835.002.82NJMunicipal SecuritiesUtilitiesBaa3BBB-12/01/2023
NJ HLTH STATE CONTRACT HAT PG 08A64580AAY70.2%725,000$102.42$742,5675.001.33NJMunicipal SecuritiesUS Guaranteed NR10/01/2028
NJ HLTH ROBT W JOHNSON UNIV HOSP14A64579F6N80.2%630,000$110.99$699,2505.003.10NJMunicipal SecuritiesHealth CareA1A+07/01/2043
MONROE TWP MIDDLESEX CNTY BRD ED611305ML40.2%610,000$112.06$683,5725.003.09NJMunicipal SecuritiesTax Obligation/GeneralNRAA-03/01/2038
NJ HLTH PRINCETON HLTH SYS 16A64579F8L00.2%600,000$112.56$675,3305.003.28NJMunicipal SecuritiesHealth CareBaa2NR07/01/2034
NJ HSG MF HSG 15A646108RC60.2%660,000$101.77$671,6954.003.70NJMunicipal SecuritiesHousing/MultifamilyNRAA-11/01/2045
NJ HLTH PRINCETON HLTH SYS 16A64579F8K20.2%575,000$113.03$649,8945.003.22NJMunicipal SecuritiesHealth CareBaa2NR07/01/2033
NJ HLTH HUNTERDON MED CTR 14A64579F7B30.2%595,000$108.99$648,4615.003.43NJMunicipal SecuritiesHealth CareNRA-07/01/2045
NJ EDL STOCKTON UNIV 16A646066UZ10.2%590,000$109.63$646,7935.003.66NJMunicipal SecuritiesEducation and Civic OrganizationsBaa1NR07/01/2041
NJ EDA PROVIDENT GRP-ROWAN PPTYS LLC64577BG400.2%600,000$107.43$644,5985.004.00NJMunicipal SecuritiesHousing/Multifamily BBB-07/01/2047
NEW BRUNSWICK PKG AUTH GTD REV642835ML30.2%570,000$111.08$633,1285.002.43NJMunicipal SecuritiesTax Obligation/GeneralA2A+09/01/2030
NJ HLTH MERIDIAN HLTH SYS OBL GRP 13A64579F3H40.2%570,000$110.32$628,8075.002.93NJMunicipal SecuritiesHealth CareNRA+07/01/2032
NEW BRUNSWICK PKG AUTH GTD 16B642835PH90.2%680,000$90.80$617,4063.003.62NJMunicipal SecuritiesTax Obligation/General AA09/01/2039
NJ EDA KAPKOWSKI RD JERSEY GDNS MALL64577HMG30.2%500,000$117.82$589,0906.503.73NJMunicipal SecuritiesFinancialsBa2NR04/01/2028
NJ EDL RAMAPO COLLEGE 12B6460653R10.2%525,000$109.55$575,1435.002.69NJMunicipal SecuritiesEducation and Civic OrganizationsA2A07/01/2037
NJ EDA GOETHALS BRIDGE REPLACEMNT PJ6459182F90.2%515,000$110.64$569,7705.133.14NJMunicipal SecuritiesTransportationA2AA07/01/2042
MIDDLETOWN TWP BRD ED597324KP60.2%525,000$108.14$567,7195.001.66NJMunicipal SecuritiesTax Obligation/GeneralNRAA-08/01/2027
NEW JERSEY HIGHER ED STUDENT LN 16-1A646080SH50.2%570,000$98.28$560,1904.004.12NJMunicipal SecuritiesEducation and Civic OrganizationsAaaAA12/01/2039
DELAWARE RVR JT TOLL BRDG COMN REV 12A246343JK40.2%500,000$111.80$559,0205.002.18PAMunicipal SecuritiesTransportationA1A07/01/2026
NEW JERSEY HIGHER ED STUDENT LN 10-2646080LX70.2%510,000$106.03$540,7385.002.77NJMunicipal SecuritiesEducation and Civic OrganizationsAaaNR12/01/2030
RIDGEWOOD TWP BRD ED 16A766260LF80.2%560,000$95.97$537,4383.003.31NJMunicipal SecuritiesTax Obligation/General AA+03/15/2035
NJ HLTH PRINCETON HLTH SYS 16A64579F8J50.2%460,000$113.66$522,8225.003.14NJMunicipal SecuritiesHealth CareBaa2NR07/01/2032
NEW JERSEY EDA UMM ENERGY PARTNRS 12A64577QAF80.2%500,000$103.97$519,8405.004.03NJMunicipal SecuritiesUtilitiesBaa3NR06/15/2037
NJ EDL STEVENS INSTIT OF TECH 17A646066M310.2%500,000$103.01$515,0304.003.62NJMunicipal SecuritiesEducation and Civic Organizations A-07/01/2047
NEW JERSEY TRANSN TRUST 07A646136PZ80.2%500,000$100.22$501,1105.002.02NJMunicipal SecuritiesTax Obligation/LimitedBaa1BBB+12/15/2026
NJ HCFFA AHS HOSP CORP645790FA90.2%490,000$101.96$499,5844.003.74NJMunicipal SecuritiesHealth CareAa3AA-07/01/2041
NEW JERSEY TRANSN TRUST 06C646136EX50.2%1,000,000$49.85$498,4600.004.17NJMunicipal SecuritiesTax Obligation/LimitedA2AA12/15/2034
NEW JERSEY INSTITUTE OF TECH 12A64579RCD70.1%435,000$113.79$494,9915.001.74NJMunicipal SecuritiesUS Guaranteed NR07/01/2042
SOUTH BRUNSWICK TWP BRD ED836802PA00.1%450,000$108.26$487,1484.002.00NJMunicipal SecuritiesTax Obligation/GeneralNRAA+12/01/2023
NJ EDA CIGARETTE TAX REV645918J870.1%450,000$107.37$483,1475.003.18NJMunicipal SecuritiesTax Obligation/LimitedBaa1BBB+06/15/2028
NJ HLTH ST LUKES WARREN64579F3N10.1%460,000$100.84$463,8824.003.83NJMunicipal SecuritiesHealth CareA3A-08/15/2037
HAMILTON TWP MERCER CNTY BRD EDUC408072JA50.1%480,000$94.75$454,8053.253.61NJMunicipal SecuritiesTax Obligation/General AA12/15/2038
NJ HLTH STATE CONTRACT HAT PG 08A64580AAZ40.1%440,000$102.59$451,3835.251.34NJMunicipal SecuritiesUS Guaranteed NR10/01/2038
NJ HLTH ST BARNABAS HLTH 12A64579F2N20.1%400,000$111.95$447,8165.002.15NJMunicipal SecuritiesHealth CareA1A+07/01/2024
NJ EDA CONTINENTAL AIRLINES SPL FACS64578CAG60.1%400,000$110.82$443,2605.132.32NJMunicipal SecuritiesTransportationBa3BB-09/15/2023
NJ EDA UNITED METHODIST HOMES 14A64577M8R40.1%405,000$108.19$438,1705.003.56NJMunicipal SecuritiesLong Term CareNRNR07/01/2029
NEW JERSEY HIGHER ED STUDENT LN 12-1B646080PG00.1%400,000$109.36$437,4285.753.62NJMunicipal SecuritiesEducation and Civic OrganizationsAaaA12/01/2039
NJ HLTH PALISADES MED CTR645790GN00.1%360,000$118.44$426,3705.501.90NJMunicipal SecuritiesUS Guaranteed A-07/01/2043
HUDSON CNTY CNTY COLL4437263D40.1%375,000$110.28$413,5394.002.71NJMunicipal SecuritiesTax Obligation/General AA02/15/2028
NJ HLTH ST BARNABAS HLTH 11A64579FR470.1%360,000$112.79$406,0265.631.75NJMunicipal SecuritiesUS GuaranteedWRNR07/01/2037
DELAWARE RIVER & BAY AUTH REV 14A246317ER80.1%360,000$111.57$401,6345.002.86DEMunicipal SecuritiesTransportationA1A01/01/2034
NJ EDA CIGARETTE TAX REV645918H970.1%350,000$109.08$381,7705.002.19NJMunicipal SecuritiesTax Obligation/LimitedBaa1BBB+06/15/2021
GLOUCESTER CNTY 17B3796992S90.1%350,000$108.98$381,4274.001.99NJMunicipal SecuritiesTax Obligation/General AA10/15/2022
NJ HLTH ST PETERS UNIV HOSP64579FP980.1%325,000$108.03$351,0986.253.72NJMunicipal SecuritiesHealth CareBa1BB+07/01/2035
NEW JERSEY HIGHER ED STUDENT LN 10-1A646080JY80.1%330,000$104.96$346,3815.002.22NJMunicipal SecuritiesEducation and Civic OrganizationsAaaAA12/01/2025
BURLINGTON CNTY BRIDGE COMN GTD LS 16A121651JU80.1%390,000$88.76$346,1802.503.54NJMunicipal SecuritiesTax Obligation/LimitedAa2AA10/01/2031
NJ EDA CONTINENTAL AIRLINES SPL FACS64578CBW00.1%300,000$113.73$341,1905.633.27NJMunicipal SecuritiesTransportationBa3BB-11/15/2030
MONTCLAIR TWP PKG UTIL 14A6122215K30.1%330,000$101.86$336,1353.753.40NJMunicipal SecuritiesTax Obligation/GeneralNRAAA01/01/2033
HUDSON CNTY CNTY COLL4437262Z60.1%300,000$110.42$331,2574.002.15NJMunicipal SecuritiesTax Obligation/General AA02/15/2024
SOUTH BRUNSWICK TWP BRD ED836802PB80.1%305,000$107.82$328,8604.002.10NJMunicipal SecuritiesTax Obligation/GeneralNRAA+12/01/2024
NJ EDA SEEING EYE INC64577HSZ50.1%285,000$93.08$265,2873.003.62NJMunicipal SecuritiesEducation and Civic Organizations A06/01/2032
NJ EDL RIDER UNIV 12A6460652L50.1%250,000$105.71$264,2705.003.22NJMunicipal SecuritiesEducation and Civic OrganizationsBaa2BBB-07/01/2032
MONTCLAIR TWP PKG UTIL 14A6122215P20.1%220,000$114.08$250,9675.002.43NJMunicipal SecuritiesTax Obligation/GeneralNRAAA01/01/2037
NEW JERSEY TTFA FED HWY REIMBURS 16A-16461362D20.1%225,000$110.64$248,9495.003.52NJMunicipal SecuritiesTax Obligation/LimitedBaa1A+06/15/2029
NJ EDL RIDER UNIV 12A6460652M30.1%230,000$104.24$239,7475.003.67NJMunicipal SecuritiesEducation and Civic OrganizationsBaa2BBB-07/01/2037
MOUNT LAUREL TWP621791QW50.1%200,000$110.73$221,4644.002.37NJMunicipal SecuritiesTax Obligation/General AA04/15/2025
MIDDLESEX CNTY HELDRICH CTR HOTEL 05A596566PW30.1%280,000$78.55$219,9515.008.61NJMunicipal SecuritiesConsumer DiscretionaryCaa1NR01/01/2032
NJ EDL RIDER UNIV 17F646066Z780.1%220,000$96.91$213,1953.753.98NJMunicipal SecuritiesEducation and Civic OrganizationsBaa2BBB-07/01/2037
NJ EDL SETON HALL UNIV 16C646066B330.1%220,000$93.52$205,7353.003.46NJMunicipal SecuritiesEducation and Civic OrganizationsA3A-07/01/2037
NJ HCFFA ST JOESEPHS HLTHCARE OBL GRP645790BX30.1%200,000$100.07$200,1364.003.99NJMunicipal SecuritiesHealth CareBaa3BBB-07/01/2034
NJ EDA SEEING EYE INC64577HSY80.1%170,000$116.91$198,7545.003.00NJMunicipal SecuritiesEducation and Civic Organizations A06/01/2032
NJ HLTH AHS HOSP CORP 08A645790ED40.1%195,000$101.45$197,8225.001.50NJMunicipal SecuritiesHealth CareAa3AA-07/01/2027
MIDDLESEX CNTY HELDRICH CTR HOTEL 05A596566PX10.1%240,000$74.48$178,7575.137.88NJMunicipal SecuritiesConsumer DiscretionaryCaa1NR01/01/2037
MOUNT LAUREL TWP621791QU90.1%150,000$109.32$163,9744.002.10NJMunicipal SecuritiesTax Obligation/General AA04/15/2023
NJ HLTH PALISADES MED CTR645790GB60.1%140,000$116.32$162,8445.252.05NJMunicipal SecuritiesHealth Care NR07/01/2031
NEW JERSEY EDA LIONS GATE PJ64577BAR50.1%150,000$103.28$154,9145.254.64NJMunicipal SecuritiesLong Term CareNRNR01/01/2044
NJ EDA NEWARK DWNTWN DIST MGMT CORP645918GG20%145,000$100.06$145,0915.134.92NJMunicipal SecuritiesTax Obligation/LimitedBaa3NR06/15/2037
NEW JERSEY TTFA FED HWY REIMBURS 16A-16461362E00%125,000$110.19$137,7345.003.58NJMunicipal SecuritiesTax Obligation/LimitedBaa1A+06/15/2030
NORTH HUDSON SEW AUTH REV 12A660043BX70%120,000$113.09$135,7125.001.84NJMunicipal SecuritiesWater and Sewer NR06/01/2027
NJ EDL RAMAPO COLLEGE 12B6460653S90%100,000$109.29$109,2905.002.75NJMunicipal SecuritiesEducation and Civic OrganizationsA2A07/01/2042
NJ EDA NORTH STAR ACADEMY CHAR SCH64577BN260%100,000$107.72$107,7235.004.01NJMunicipal SecuritiesEducation and Civic Organizations BBB-07/15/2047
NJ EDA TEANECK CMNTY CHAR SCH PJ 17A645912ED40%100,000$96.93$96,9275.135.34NJMunicipal SecuritiesEducation and Civic Organizations BB09/01/2052
NJ HLTH PALISADES MED CTR645790GC40%80,000$117.59$94,0745.502.05NJMunicipal SecuritiesHealth Care NR07/01/2043
NJ EDA YESHIVA KTANA OF PASSAIC64577MSB70%90,000$104.05$93,6438.001.44NJMunicipal SecuritiesUS GuaranteedNRNR09/15/2018
NJ EDA NEWARK DWNTWN DIST MGMT CORP645918GF40%85,000$100.07$85,0605.134.90NJMunicipal SecuritiesTax Obligation/LimitedBaa3NR06/15/2027
NJ HLTH KENNEDY HLTH SYS64579FZ300%10,000$111.01$11,1013.751.18NJMunicipal SecuritiesUS GuaranteedA3NR07/01/2027
ESSEX CNTY IMPT AUTH PROJ REV29680PET30%5,000$115.61$5,7805.251.88NJMunicipal SecuritiesUS GuaranteedAa1NR12/15/2022
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