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New Jersey State

Reports

* A new report is generated daily at 9:30pm Eastern Time.

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Avalon Boro N J Wtr-swr Util 053375PC9	3.000%	2028-Nov	99.047 - 99.047	99.998 - 99.998	3.000 - 3.000	2	$50,000	0.951
Bergen Cnty N J 083763TV4	3.000%	2035-Jul	94.397 - 94.397	97.900 - 97.900	3.208 - 3.208	5	$1,000,000	3.503
Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd-ser C 083774LA5	4.000%	2026-Aug	103.680 - 103.680	104.740 - 104.740	2.526 - 2.526	3	$15,000	1.06
Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-fort Lee Proj 083775EC6	5.000%	2028-Oct	114.497 - 114.497	114.538 - 114.538	2.200 - 2.200	2	$500,000	0.041
Caldwell & West Caldwell N J Sch Dist 129253GJ3	2.750%	2026-Mar	98.728 - 98.728	99.592 - 99.592	2.895 - 2.895	2	$140,000	0.864
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-city Hall Proj 13281NXD9	5.000%	2025-Dec	105.726 - 105.726	105.805 - 105.805	2.731 - 2.731	2	$40,000	0.079
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-city Hall Proj 13281NXJ6	3.250%	2037-Dec	95.563 - 95.753	97.188 - 97.313	3.485 - 3.496	8	$700,000	1.75
Camden Cnty N J Impt Auth Sch Rev Kipp - Cooper Norcross Academy 13281PAC1	6.000%	2052-Jun	110.911 - 110.911	111.011 - 111.011	4.306 - 4.306	3	$75,000	0.1
Cape May N J 139537NP5	4.000%	2027-Feb	102.383 - 102.383	103.167 - 103.167	2.830 - 2.830	3	$15,000	0.784
Casino Reinvestment Dev Auth N J Luxury Tax Rev 14760RAU5	4.000%	2034-Nov	99.163 - 99.163	100.917 - 100.917	3.401 - 3.401	5	$115,000	1.754
Chesterfield Twp N J Sch Dist Ref 166519DC9	3.125%	2036-Feb	92.929 - 92.929	94.794 - 94.794	3.636 - 3.636	4	$60,000	1.865
Cumberland Cnty N J Impt Auth Technical High Sch Proj 230563BH0	5.000%	2027-Sep	102.820 - 102.820	102.880 - 102.880	2.920 - 2.920	3	$120,000	0.06
Cumberland Cnty N J Impt Auth Cnty-gtd Rev Facs Acquisition Proj 230569AS4	4.000%	2039-May	98.225 - 98.225	100.127 - 100.127	3.877 - 3.877	2	$30,000	1.902
Deptford Twp N J Sch Dist 249721HC8	2.500%	2039-Jul	75.540 - 75.540	75.740 - 75.740	4.638 - 4.638	3	$45,000	0.2
Edison Twp N J 281047K25	4.000%	2029-Mar	107.193 - 107.193	107.253 - 107.253	2.675 - 2.675	2	$30,000	0.06
Englewood N J Gen Impt 293191SQ6	5.000%	2027-Apr	108.555 - 108.555	108.855 - 108.855	2.655 - 2.655	2	$10,000	0.3
Essex Cnty N J 2968042A4	4.000%	2023-Aug	100.373 - 100.373	100.375 - 100.375	2.982 - 2.982	2	$250,000	0.002
Gloucester Cnty N J Ref-ser B 3796992Y6	4.000%	2028-Oct	105.175 - 105.175	105.235 - 105.235	2.766 - 2.766	2	$40,000	0.06
Gloucester Cnty N J Ref-ser A 3796995T4	5.000%	2025-Sep	105.306 - 105.306	106.809 - 106.809	2.145 - 2.145	4	$20,000	1.503
Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 37970PHC9	5.000%	2029-Apr	103.809 - 103.809	106.067 - 106.067	1.902 - 1.902	5	$50,000	2.258
Harrison Twp N J Ref 415513JM3	5.000%	2028-Aug	111.758 - 111.758	113.489 - 113.489	2.300 - 2.300	2	$40,000	1.731
Lakewood Twp N J Brd Ed 512680BS7	3.000%	2031-Sep	97.600 - 97.600	99.901 - 99.901	3.013 - 3.013	4	$220,000	2.301
Lakewood Twp N J Brd Ed 512680BV0	3.000%	2034-Sep	95.500 - 95.500	98.052 - 98.052	3.204 - 3.204	3	$45,000	2.552
Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd 596566XV6	4.000%	2027-Dec	104.977 - 104.977	105.281 - 105.281	2.500 - 2.500	3	$300,000	0.304
Middlesex Cnty N J Ref-redev 59656NYY2	5.000%	2025-Jan	104.399 - 104.399	104.453 - 104.453	2.450 - 2.450	2	$80,000	0.054
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln 60956PMJ8	5.000%	2025-Dec	105.546 - 105.546	106.094 - 106.094	2.622 - 2.622	2	$10,000	0.548
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 60956PVS8	5.000%	2028-Dec	113.832 - 113.832	114.032 - 114.032	2.343 - 2.343	2	$30,000	0.2
Morristown N J Pkg Auth Pkg Rev Gtd-ser B 618567GH8	3.200%	2034-Aug	97.268 - 97.268	98.833 - 98.833	3.324 - 3.324	4	$100,000	1.565
Mount Holly Twp N J Taxable-redev 621545GA4	4.500%	2030-Nov	96.421 - 96.421	98.412 - 98.412	4.751 - 4.751	2	$10,000	1.991
New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 642835PJ5	4.000%	2040-Sep	99.000 - 99.000	102.245 - 102.245	3.300 - 3.300	5	$190,000	3.245
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu 64577BBS2	5.000%	2030-Jun	102.394 - 102.394	102.682 - 102.682	2.730 - 2.730	2	$130,000	0.288
New Jersey Economic Dev Auth Rev West Campus Hsg Llc-new Jersey 64577BHH0	5.000%	2038-Jul	68.550 - 68.550	71.250 - 71.250	8.370 - 8.370	5	$400,000	2.7
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 64577BK86	5.000%	2031-Jun	110.774 - 110.774	110.816 - 110.816	2.290 - 2.290	2	$7,340,000+	0.042
New Jersey Economic Dev Auth Lease Rev Rutgers Univ 64577FCC7	5.000%	2038-Jun	100.145 - 100.384	100.620 - 100.620	2.021 - 2.021	4	$355,000	0.475
New Jersey Economic Dev Auth Economic Dev Rev Ref-united Methodist Home 64577HRV5	4.500%	2038-Jul	100.000 - 100.000	100.355 - 100.355	3.066 - 3.066	2	$120,000	0.355
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 64577XAT3	5.000%	2030-Nov	110.614 - 111.100	110.614 - 113.254	2.784 - 3.200	6	$100,000	2.64
New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 64577XED4	5.250%	2047-Nov	108.684 - 108.684	108.749 - 108.749	4.135 - 4.135	3	$60,000	0.065
New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 645780FS1	0.850%	2025-Dec	91.109 - 91.109	91.851 - 91.851	4.100 - 4.100	7	$2,075,000+	0.742
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 645790AJ5	5.000%	2026-Jul	105.406 - 105.406	106.329 - 106.329	2.945 - 2.945	6	$240,000	0.923
New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ahs Hosp 645790ED4	5.000%	2027-Jul	100.319 - 100.319	100.619 - 100.619	-	3	$15,000	0.3
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 645790FA9	4.000%	2041-Jul	98.593 - 98.593	100.000 - 101.593	3.542 - 3.999	8	$340,000	3
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 645790FH4	5.000%	2029-Jul	106.994 - 106.994	107.668 - 107.668	2.530 - 2.530	3	$160,000	0.674
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 645790KJ4	4.000%	2052-Jul	94.391 - 94.391	96.399 - 96.399	4.215 - 4.215	2	$85,000	2.008
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 645790NA0	4.000%	2044-Jul	97.076 - 97.076	99.406 - 99.406	4.042 - 4.042	4	$200,000	2.33
New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 645790PD2	3.000%	2046-Jul	76.069 - 77.895	80.135 - 80.135	4.369 - 4.369	8	$3,180,000+	4.066
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 645790QC3	4.000%	2045-Jul	98.037 - 98.037	99.600 - 100.270	3.961 - 4.027	6	$60,000	2.233
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 645790QD1	4.000%	2051-Jul	94.098 - 94.650	94.659 - 97.050	4.179 - 4.329	35	$985,000	2.952
New Jersey Health Care Facs Fing Auth Rev Ref-st Lukes Warren Hosp Oblig 64579F3P6	4.500%	2043-Aug	100.382 - 100.382	100.975 - 100.975	1.890 - 1.890	5	$265,000	0.593
New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 64579F7Q0	4.125%	2038-Jul	98.357 - 98.357	99.876 - 99.876	4.136 - 4.136	4	$60,000	1.519
New Jersey Health Care Facs Fing Auth Rev Ref-st Clares Hosp Inc-ser A 64579FFF5	5.250%	2023-Jul	100.203 - 100.203	100.303 - 100.303	1.180 - 1.180	4	$200,000	0.1
New Jersey Environmental Infrastructure Tr Unrefunded 64579SED3	5.000%	2026-Sep	107.506 - 107.506	108.406 - 108.406	2.425 - 2.425	4	$60,000	0.9
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 645913AA2	7.425%	2029-Feb	104.226 - 108.035	109.406 - 109.406	5.527 - 5.527	5	$662,000	5.18
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 645918T78	5.000%	2024-Mar	99.273 - 99.600	100.000 - 100.247	-	10	$240,000	0.974
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 645918T86	5.000%	2025-Mar	99.862 - 99.862	100.008 - 101.816	-	7	$300,000	1.954
New Jersey St 646039UM7	4.000%	2030-Jun	100.139 - 100.139	100.148 - 100.148	3.095 - 3.095	2	$150,000	0.009
New Jersey St Covid-19-emergency-ser A 646039YM3	5.000%	2028-Jun	112.108 - 112.460	112.333 - 113.320	2.256 - 2.446	9	$595,000	1.212
New Jersey St Covid-19-emergency-ser A 646039YN1	5.000%	2029-Jun	114.320 - 114.320	114.342 - 114.706	2.420 - 2.480	3	$1,535,000+	0.386
New Jersey St Covid-19-emergency-ser A 646039YQ4	4.000%	2031-Jun	109.575 - 110.772	110.632 - 111.649	2.420 - 2.550	7	$300,000	2.074
New Jersey St Covid-19-emergency-ser A 646039YR2	3.000%	2032-Jun	98.418 - 98.418	98.496 - 98.496	3.190 - 3.190	2	$2,000,000+	0.078
New Jersey St Covid-19-emergency-ser A 646039YS0	4.000%	2032-Jun	111.180 - 111.180	112.398 - 112.398	2.480 - 2.480	3	$80,000	1.218
New Jersey St Edl Facs Auth Rev New Jersey College-ser A 6460656W7	5.000%	2023-Jul	100.175 - 100.175	100.485 - 100.485	3.050 - 3.050	5	$125,000	0.31
New Jersey St Edl Facs Auth Rev New Jersey College-ser A 6460657F3	4.375%	2032-Jul	100.079 - 100.079	100.314 - 100.314	3.103 - 3.103	5	$100,000	0.235
New Jersey St Edl Facs Auth Rev Princeton University-ser A 6460657V8	5.000%	2026-Jul	102.379 - 102.379	102.879 - 102.879	2.650 - 2.650	4	$100,000	0.5
New Jersey St Edl Facs Auth Rev Ref-college N J-ser G 646066NV8	5.000%	2023-Jul	100.460 - 100.460	100.497 - 100.497	3.004 - 3.004	2	$150,000	0.037
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 646066RF9	5.000%	2024-Jul	102.640 - 102.640	102.678 - 102.678	2.811 - 2.811	2	$30,000	0.038
New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 646066UV0	3.000%	2034-Jul	91.500 - 91.500	96.056 - 96.056	3.425 - 3.425	2	$40,000	4.556
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 6461362B6	5.000%	2027-Jun	105.764 - 105.900	107.442 - 107.442	2.569 - 2.569	7	$415,000	1.678
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 6461365P2	3.500%	2046-Jun	83.978 - 84.250	86.500 - 86.530	4.435 - 4.437	6	$145,000	2.552
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 6461366B2	5.000%	2025-Dec	104.674 - 104.674	104.713 - 104.713	3.170 - 3.170	2	$100,000	0.039
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B 6461366R7	4.081%	2039-Jun	87.009 - 87.009	87.834 - 87.834	5.200 - 5.200	2	$8,460,000+	0.825
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B 6461366S5	4.131%	2042-Jun	85.729 - 85.749	86.368 - 86.368	5.267 - 5.267	5	$8,675,000+	0.639
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa 6461367L9	4.000%	2050-Jun	93.000 - 93.000	96.258 - 96.258	4.233 - 4.233	4	$220,000	3.258
New Jersey St Transn Tr Fd Auth Transn Sys Sys-rmkt-11/25/14 646136V40	5.000%	2032-Jun	102.415 - 102.415	102.767 - 102.767	3.320 - 3.320	3	$585,000	0.352
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 646136WR8	N/R	2034-Dec	61.470 - 61.470	61.778 - 61.778	4.155 - 4.155	4	$320,000	0.308
New Jersey St Transn Tr Fd Auth Transn Sys-ser A 646136WT4	N/R	2038-Dec	49.050 - 49.050	49.350 - 49.350	4.546 - 4.546	4	$40,000	0.3
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A 646136XF3	N/R	2028-Dec	82.752 - 82.752	82.764 - 82.764	3.340 - 3.340	2	$4,970,000+	0.012
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 646136Z95	5.000%	2024-Jun	102.021 - 102.021	102.585 - 102.585	2.811 - 2.811	5	$665,000	0.564
New Jersey St Tpk Auth Tpk Rev Ser A 6461394W2	5.000%	2027-Jan	101.028 - 101.028	101.500 - 101.500	3.761 - 3.761	4	$40,000	0.472
New Jersey St Tpk Auth Tpk Rev Ser A 6461396M2	5.000%	2029-Jan	107.525 - 107.525	108.157 - 108.157	2.700 - 2.700	2	$20,000	0.632
New Jersey St Tpk Auth Tpk Rev Ser A-bam-tcrs 6461396X8	3.500%	2036-Jan	97.736 - 97.736	100.000 - 100.000	3.499 - 3.499	4	$160,000	2.264
New Jersey St Tpk Auth Tpk Rev Ser B 6461397P4	4.000%	2034-Jan	103.364 - 103.364	104.391 - 104.391	3.001 - 3.001	3	$90,000	1.027
New Jersey St Tpk Auth Tpk Rev Ref-ser A 646139A96	5.250%	2027-Jan	109.133 - 109.261	109.143 - 109.362	2.615 - 2.674	4	$40,000	0.229
New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- 646139W35	7.414%	2040-Jan	124.082 - 126.975	124.277 - 124.277	5.221 - 5.221	5	$633,000	0.195
New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 646139X83	7.102%	2041-Jan	122.025 - 122.025	123.009 - 123.009	5.114 - 5.114	2	$2,875,000+	0.984
New Jersey St Tpk Auth Tpk Rev Ser C-2 646139ZA6	5.500%	2025-Jan	105.071 - 105.071	105.117 - 105.117	2.500 - 2.500	2	$1,375,000+	0.046
New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-3 646139ZX6	5.250%	2026-Jan	105.577 - 105.577	105.659 - 105.659	3.090 - 3.090	2	$40,000	0.082
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb 64613CBL1	4.000%	2042-Jun	97.892 - 97.892	100.325 - 100.325	3.955 - 3.955	3	$4,640,000+	2.433
New Jersey St Tpk Auth Tpk Rev Taxable-ser B 646140DM2	0.638%	2024-Jan	96.221 - 96.221	96.696 - 96.696	5.151 - 5.151	3	$30,000	0.475
New Jersey St Tpk Auth Tpk Rev Taxable-ser B 646140DQ3	1.283%	2027-Jan	88.724 - 88.724	89.219 - 89.219	4.430 - 4.430	2	$800,000	0.495
Newark N J Hsg Auth Cap Fd Prog Rev Ser A 650359AM4	5.000%	2030-Dec	101.255 - 101.255	101.555 - 101.555	2.645 - 2.645	3	$45,000	0.3
North Haledon N J Sch Dist Ref 659545DG9	4.000%	2029-Feb	99.037 - 99.037	99.750 - 99.750	4.048 - 4.048	4	$20,000	0.713
Northern Burlington Cnty N J Regl Sch Dist 664822HY2	4.000%	2044-Sep	98.776 - 98.776	100.000 - 100.000	3.999 - 3.999	3	$75,000	1.224
Parsippany-troy Hills Twp N J Bd Antic Nts-ser A 701859Q45	5.000%	2023-Nov	100.865 - 100.865	101.199 - 101.199	2.891 - 2.891	3	$145,000	0.334
Passaic Cnty N J Gen Impt-ser A 702725UR1	2.500%	2028-Dec	97.143 - 97.143	98.642 - 98.642	2.760 - 2.760	4	$240,000	1.499
Pinelands Regl Sch Dist N J 723093FT2	3.250%	2041-Aug	84.891 - 84.891	87.243 - 87.243	4.259 - 4.259	2	$50,000	2.352
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2N3	5.000%	2029-Sep	114.849 - 114.849	115.049 - 115.049	2.453 - 2.453	4	$60,000	0.2
Port Auth N Y & N J Taxable-cons Nts-ser Aaa 73358W4V3	1.086%	2023-Jul	98.970 - 99.006	98.974 - 98.974	5.140 - 5.140	6	$630,000	0.004
Port Auth N Y & N J Cons-two Hundred Twenty-first 73358W5V2	4.000%	2060-Jul	91.176 - 91.176	93.500 - 93.500	4.354 - 4.354	6	$390,000	2.324
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6L3	5.000%	2035-Jul	113.990 - 114.219	114.050 - 114.279	2.820 - 2.852	8	$100,000	0.289
Port Auth N Y & N J Amt-cons-one Hundred Ninety 73358WC85	5.000%	2034-Nov	104.897 - 104.897	104.997 - 104.997	3.519 - 3.519	4	$20,000	0.1
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WE34	5.000%	2034-Nov	107.110 - 107.110	107.210 - 107.210	2.891 - 2.891	4	$20,000	0.1
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WFY5	4.000%	2034-Jul	99.201 - 99.201	100.000 - 100.000	3.934 - 3.934	4	$500,000	0.799
Port Auth N Y & N J Cons-two Hundred Ser 73358WG81	5.000%	2042-Oct	105.500 - 105.500	107.196 - 107.196	3.093 - 3.093	6	$170,000	1.696
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM27	5.000%	2024-Nov	102.704 - 102.704	103.716 - 103.716	2.650 - 2.650	6	$240,000	1.012
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM68	5.000%	2028-Nov	109.612 - 110.458	111.043 - 111.043	2.460 - 2.460	8	$720,000	1.431
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQQ0	5.000%	2026-Dec	101.251 - 101.251	101.521 - 102.054	1.906 - 2.696	12	$160,000	0.803
Port Auth N Y & N J Taxable-cons-one Hundred 73358WRQ9	5.310%	2046-Aug	96.044 - 96.044	97.500 - 99.750	5.328 - 5.501	16	$250,000	3.706
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSY1	5.000%	2032-Sep	103.077 - 103.077	103.115 - 103.115	2.750 - 2.750	4	$310,000	0.038
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WTB0	5.000%	2039-Sep	100.985 - 100.985	102.985 - 102.985	2.842 - 2.842	4	$160,000	2
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WTR5	5.000%	2028-Sep	101.725 - 101.725	102.456 - 102.456	3.218 - 3.218	8	$320,000	0.731
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WU85	5.000%	2026-Jul	108.298 - 108.298	108.449 - 108.449	2.320 - 2.320	4	$780,000	0.151
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV68	5.000%	2032-Jul	111.821 - 111.821	111.900 - 112.321	2.500 - 2.580	6	$700,000	0.5
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWN0	5.000%	2026-May	104.005 - 104.005	104.410 - 104.410	2.810 - 2.810	4	$20,000	0.405
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX82	5.000%	2048-Sep	106.715 - 106.840	108.464 - 109.104	3.159 - 3.283	24	$1,010,000	2.389
Port Auth N Y & N J Cons-one Hundred Ninety-first 73358WXP4	4.823%	2045-Jun	93.661 - 93.661	97.370 - 97.370	5.020 - 5.020	8	$80,000	3.709
Port Auth N Y & N J Taxable-cons-one Hundred 73358WXQ2	4.810%	2065-Oct	96.910 - 96.910	97.225 - 97.225	4.967 - 4.967	10	$15,250,000+	0.315
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZA5	5.000%	2029-Oct	105.621 - 106.092	105.790 - 106.118	2.503 - 2.632	8	$560,000	0.497
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZH0	5.000%	2041-Oct	103.162 - 103.162	104.862 - 104.862	3.000 - 3.000	8	$160,000	1.7
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBH4	4.000%	2036-Jul	107.063 - 107.063	107.961 - 107.961	2.912 - 2.912	14	$1,520,000	0.898
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBJ0	4.000%	2037-Jul	102.282 - 102.282	104.602 - 104.602	3.359 - 3.359	6	$190,000	2.32
Port Auth N Y & N J Cons-two Hundred Thirty- 73358XFJ6	5.000%	2036-Aug	111.933 - 111.933	112.083 - 112.083	3.473 - 3.473	4	$80,000	0.15
Port Auth N Y & N J Cons-two Hundred Thirty-third 73358XGF3	5.250%	2052-Aug	111.931 - 111.931	112.156 - 112.156	3.698 - 3.698	10	$650,000	0.225
Port Auth N Y & N J Amt-cons-two Hundred Thirty 73358XGJ5	5.250%	2040-Aug	111.538 - 111.538	111.688 - 111.688	3.754 - 3.754	4	$180,000	0.15
Randolph Twp N J Sch Dist Ref-taxable 752754PH8	1.270%	2026-Aug	89.988 - 89.988	90.138 - 90.138	4.480 - 4.480	2	$160,000	0.15
Rutgers St Univ N J Taxable-ser P 783186TP4	3.915%	2119-May	67.500 - 67.500	69.500 - 69.500	5.645 - 5.645	2	$45,000	2
Somerset Cnty N J 8346645E0	3.000%	2027-Jul	99.817 - 99.817	100.580 - 100.580	2.732 - 2.732	3	$300,000	0.763
Somerset Cnty N J 8346645G5	3.000%	2029-Jul	98.335 - 98.335	100.648 - 100.648	2.701 - 2.701	5	$200,000	2.313
Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-cnty Edl 834666KQ1	5.000%	2026-Aug	103.087 - 103.087	103.501 - 103.501	2.327 - 2.327	5	$100,000	0.414
South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 838536LZ1	4.000%	2050-Nov	96.000 - 96.000	96.530 - 98.947	4.064 - 4.214	11	$455,000	2.947
South Jersey Transn Auth N J Transn Sys Rev Ser A 838536MP2	4.625%	2047-Nov	100.448 - 100.448	102.133 - 102.626	4.288 - 4.350	5	$300,000	2.178
Tobacco Settlement Fing Corp N J Sr-ser A 888808HN5	4.000%	2037-Jun	100.120 - 100.120	100.251 - 100.251	3.945 - 3.945	4	$1,400,000	0.131
Tobacco Settlement Fing Corp N J Sub-ser B 888808HT2	5.000%	2046-Jun	98.275 - 98.275	99.000 - 99.000	5.073 - 5.073	5	$540,000	0.725
Toms River Twp N J 89012REQ8	5.000%	2026-Nov	108.406 - 108.406	108.507 - 108.507	2.530 - 2.530	2	$30,000	0.101
Union City N J 905734PG8	2.250%	2033-Aug	82.704 - 82.704	83.050 - 83.050	4.297 - 4.297	2	$30,000	0.346
Union Cnty N J Gen Impt- 90634PNA3	3.000%	2027-Mar	100.527 - 100.527	101.627 - 101.627	2.305 - 2.305	4	$320,000	1.1
West Deptford Twp N J Ref 952496VZ7	5.000%	2025-Sep	102.772 - 102.772	102.832 - 102.832	2.950 - 2.950	3	$60,000	0.06
West Orange Twp N J Gen Impt 954898FW7	2.000%	2026-Aug	99.325 - 99.325	99.725 - 99.725	2.085 - 2.085	4	$200,000	0.4
Woodbridge Twp N J Brd Ed 978879JF2	3.000%	2032-Sep	96.950 - 96.950	99.710 - 99.710	3.035 - 3.035	4	$240,000	2.76