* 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
Absecon N J
003860DB6
2.125% 2042-Jul 96.092 - 96.092 - - 1 $5,000
Atlantic Cnty N J Ref-vocational
048483C58
4.000% 2024-Oct 108.392 - 108.392 - - 2 $10,000
Atlantic Cnty N J Taxable
048483J51
2.500% 2026-Jun 103.812 - 103.812 103.912 - 103.912 1.592 - 1.592 3 $30,000 0.1
Bayonne N J Taxable-gen Impt-ser B
0728872B7
5.000% 2030-Feb 112.840 - 112.840 114.190 - 114.190 2.496 - 2.496 4 $20,000 1.35
Bayonne N J Ref
072887Q70
5.000% 2024-Aug - 111.437 - 111.437 0.640 - 0.640 2 $140,000
Bergen Cnty N J Ref
083763NT5
5.000% 2022-Oct 103.766 - 103.766 103.906 - 103.906 0.421 - 0.421 2 $70,000 0.14
Bergen Cnty N J Ref
083763RY0
4.000% 2025-Nov 112.700 - 112.700 - - 1 $30,000
Bergen Cnty N J
083763SU7
3.000% 2023-Jun 103.301 - 103.301 103.841 - 103.841 0.400 - 0.400 3 $225,000 0.54
Bergen Cnty N J
083763UG5
3.000% 2025-Dec 108.780 - 108.780 - - 1 $30,000
Bergen Cnty N J Ref-taxable
083763XJ6
1.072% 2027-Dec - 97.140 - 97.140 1.575 - 1.575 3 $255,000
Bergen Cnty N J Taxable-bd Antic Nts-ser B
083763YL0
0.300% 2022-Jun - 99.999 - 99.999 0.302 - 0.302 1 $250,000
Bergen Cnty N J Impt Auth Governmental Ln Rev Taxable-ref-cnty Gtd-pooled
083774FR5
3.109% 2022-Mar - 100.761 - 100.761 0.309 - 0.309 6 $60,000
Bergen Cnty N J Impt Auth Governmental Ln Rev Cnty Gtd-pooled-ser B
083774HB8
5.000% 2025-Feb - 109.622 - 109.622 0.570 - 0.570 3 $120,000
Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd
083774JT7
5.000% 2023-Aug - 107.734 - 107.734 0.400 - 0.400 1 $10,000
Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty
083775DN3
5.000% 2034-Oct 128.616 - 128.616 - - 1 $35,000
Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj
083775EQ5
5.000% 2030-Aug 130.837 - 130.837 - - 2 $50,000
Bergen Cnty N J Impt Auth Rev Ref-cnty Gtd-englewood Brd Ed
083778JZ4
5.000% 2022-Apr 101.292 - 101.450 101.292 - 101.460 0.380 - 0.900 5 $100,000 0.168
Bergen Cnty N J Impt Auth Rev Cnty Gtd-greater Bergen Cmnty
083778LY4
3.500% 2039-Dec 109.899 - 109.899 111.606 - 111.606 1.100 - 1.100 3 $75,000 1.707
Bergenfield N J Gen Impt
083869GN1
2.000% 2026-Feb - 104.300 - 104.300 0.950 - 0.950 2 $100,000
Berkeley Heights Twp N J Sch Dist Ref
084275GB6
5.000% 2024-Mar 109.630 - 109.630 - - 1 $25,000
Berkeley Twp N J
084375HR8
4.000% 2028-May - 111.193 - 111.193 0.700 - 0.700 1 $1,190,000+
Berkeley Twp N J
084375JE5
4.000% 2025-May 111.322 - 111.322 - - 3 $330,000
Berlin Twp N J Ser A
085181KP9
2.000% 2022-Nov 101.110 - 101.110 101.110 - 101.110 0.811 - 0.811 2 $20,000 0
Bloomfield Twp N J
094171KV6
5.000% 2022-Feb 100.739 - 100.739 100.739 - 100.739 0.403 - 0.403 2 $100,000 0
Bloomfield Twp N J
094171LA1
4.000% 2027-Feb 109.707 - 109.707 - - 1 $25,000
Bloomfield Twp N J Gen Impt
094171MA0
4.000% 2024-Feb - 107.327 - 107.327 0.570 - 0.570 1 $145,000
Bloomfield Twp N J
094171NP6
5.000% 2023-Feb 105.013 - 105.013 105.093 - 105.093 0.551 - 0.551 2 $50,000 0.08
Branchburg Twp N J Gen Impt
105223HK0
3.000% 2028-Sep - 109.777 - 109.777 0.886 - 0.886 1 $40,000
Brick Twp N J Gen Impt
107889UP0
3.000% 2028-Jan - 108.953 - 108.953 1.187 - 1.187 3 $30,000
Bridgewater Twp N J Ref
108709TA4
3.000% 2032-Sep - 109.072 - 109.072 1.350 - 1.350 1 $100,000
Brigantine N J Wtr Swr Util
109025A63
3.000% 2025-Oct - - - 4 $50,000
Burlington Cnty N J Ser B
1216378B1
4.250% 2030-Sep 106.359 - 106.359 - - 1 $30,000
Burlington Cnty N J Ser A
121638CT5
2.500% 2027-Jan 107.710 - 107.710 - - 3 $300,000
Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd
121646CG6
5.000% 2030-Oct 120.860 - 120.860 - - 1 $5,000
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog-
121651LP6
5.000% 2024-Apr 110.170 - 110.170 - - 1 $40,000
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog
121651ND1
4.000% 2031-Apr 122.940 - 122.940 - - 2 $10,000
Camden Cnty N J Cnty College
132807H43
3.250% 2033-Mar - 111.452 - 111.452 1.329 - 1.329 2 $30,000
Camden Cnty N J Impt Auth Lease Rev Cnty-gtd-technical Schs Energy
13281KVU9
3.000% 2024-Aug 101.000 - 101.000 - - 1 $25,000
Camden Cnty N J Impt Auth Lease Rev Ref-cnty-gtd-camden Cnty
13281KYS1
5.000% 2024-Jan - 109.220 - 109.457 0.480 - 0.587 3 $400,000
Camden Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd Ln-cnty
13281NB43
1.237% 2026-Jan 98.759 - 98.759 98.759 - 98.759 1.550 - 1.550 2 $20,000 0
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Pg-ser A
13281NST0
5.000% 2023-Jan - 105.120 - 105.120 0.355 - 0.355 3 $30,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Pg-ser A
13281NTF9
5.000% 2035-Jan 112.131 - 112.131 - - 1 $10,000
Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser A
13281NTT9
5.000% 2022-Jan 100.516 - 100.516 100.516 - 100.516 0.231 - 0.231 2 $700,000 0
Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B
13281NWQ1
4.000% 2023-Jan - 103.910 - 103.910 0.450 - 0.450 1 $85,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog
13281NXT4
5.000% 2029-Jan 125.940 - 125.940 - - 2 $20,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog
13281NZT2
5.000% 2026-Jan - 117.502 - 117.502 0.671 - 0.671 2 $40,000
Cape May Cnty N J Taxable-ser B
139501SB7
1.600% 2030-Sep - 98.757 - 98.757 1.753 - 1.753 1 $470,000
Cape May N J
139537NK6
5.000% 2023-Feb - 105.249 - 105.249 0.419 - 0.419 1 $10,000
Carteret N J Sch Dist
146393DV2
2.000% 2029-Feb 102.790 - 102.790 - - 3 $285,000
Cedar Grove Twp N J Ref
150339GD5
4.000% 2032-Feb - 122.831 - 122.831 1.330 - 1.330 3 $1,380,000
Cedar Grove Twp N J Ref
150339GE3
4.000% 2033-Feb - 121.683 - 121.683 1.450 - 1.450 3 $1,380,000
Clifton N J
1870905E1
2.000% 2041-Aug 93.125 - 93.125 - - 1 $100,000
Clifton N J Brd Ed
187099JE7
2.000% 2040-Aug - - - 2 $1,000,000
Clifton N J Brd Ed
187099JG2
2.125% 2042-Aug - 99.044 - 99.488 2.156 - 2.183 8 $565,000
Clinton Twp N J Gen Impt
188612GW9
3.125% 2033-Jan - 107.189 - 107.189 1.320 - 1.320 4 $200,000
Collingswood N J Taxable
194756PT3
3.375% 2023-Feb 102.300 - 102.300 103.064 - 103.064 0.780 - 0.780 8 $100,000 0.764
Collingswood N J
194756SD5
2.000% 2031-Mar 101.187 - 101.187 102.252 - 102.252 1.550 - 1.550 4 $100,000 1.065
Cranbury Twp N J Gen Impt
224345JK5
5.000% 2024-Apr - 110.299 - 110.299 0.521 - 0.521 1 $10,000
Cumberland Cnty N J Impt Auth Technical High Sch Proj
230563BR8
5.000% 2039-Sep - 112.084 - 112.084 0.540 - 0.540 1 $25,000
Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj
23058PBN6
5.000% 2058-Oct 119.762 - 119.762 121.262 - 121.262 1.655 - 1.655 3 $75,000 1.5
Dumont N J Ref-gen Impt
264759GW5
4.000% 2023-Jul 105.437 - 105.437 - - 1 $45,000
Dumont N J Ref-gen Impt
264759GX3
4.000% 2024-Jul 108.330 - 108.330 - - 1 $10,000
East Brunswick Twp N J
271281ZH3
2.000% 2030-Feb - 104.210 - 104.210 1.383 - 1.383 2 $10,000
East Brunswick Twp N J Brd Ed Ref
271299LX5
3.000% 2030-Nov - 102.313 - 102.313 0.422 - 0.422 1 $10,000
East Windsor Twp N J Ref-gen Impt
276032FE4
3.000% 2022-Jul 100.974 - 100.974 101.174 - 101.174 0.917 - 0.917 3 $15,000 0.2
Edgewater N J
280335KR0
1.000% 2034-Feb 86.658 - 86.658 87.158 - 87.158 2.207 - 2.207 3 $15,000 0.5
Edison Twp N J
281047K25
4.000% 2029-Mar - - - 2 $2,950,000+
Edison Twp N J
281047L40
2.125% 2039-Mar - - - 2 $1,290,000
Egg Harbor Twp N J Sch Dist Ref
282317LS3
3.000% 2029-Apr - 108.126 - 108.126 0.525 - 0.525 2 $50,000
Elizabeth N J
2866776D6
3.000% 2025-Apr - 103.410 - 103.410 0.400 - 0.400 6 $300,000
Elizabeth N J
286678AM9
3.000% 2025-Apr 107.444 - 107.444 - - 1 $50,000
Elizabeth N J
286678EA1
5.000% 2033-Apr - 122.366 - 122.366 1.300 - 1.300 2 $50,000
Elizabeth N J Pkg Auth Pkg Rev City Gtd-ser A
286713BG6
4.000% 2027-Nov - 116.496 - 116.496 1.104 - 1.104 3 $60,000
Englewood N J
293191SA1
3.000% 2031-Apr - 108.428 - 108.428 1.000 - 1.000 1 $25,000
Essex Cnty N J Ref
296804C54
3.500% 2024-Aug 107.685 - 107.685 108.131 - 108.131 0.412 - 0.412 3 $190,000 0.446
Essex Cnty N J Cnty Vocational Sch-ser B
296804F28
5.000% 2024-Sep - 112.089 - 112.089 0.538 - 0.538 1 $10,000
Essex Cnty N J
296804N94
3.000% 2045-Sep - 108.779 - 108.779 1.401 - 1.401 2 $30,000
Essex Cnty N J Gen Impt-ser A
296804TL1
4.000% 2023-Sep 105.940 - 105.940 - - 1 $25,000
Essex Cnty N J Ref-gen Impt & Cnty College
296804UZ8
5.000% 2023-Mar 105.283 - 105.283 105.868 - 105.868 0.232 - 0.232 6 $410,000 0.585
Essex Cnty N J Cnty Vocational Sch-ser B
296804X77
4.000% 2029-Aug - 122.811 - 122.811 0.920 - 0.920 1 $2,595,000+
Essex Cnty N J
296804YR2
5.000% 2025-Sep 115.730 - 115.730 - - 1 $25,000
Essex Cnty N J
296804YS0
5.000% 2026-Sep 118.860 - 118.860 - - 2 $10,000
Essex Cnty N J Impt Auth Taxable-lease-n J Institute
296806PU0
1.750% 2027-Aug 98.406 - 98.406 98.406 - 98.406 2.050 - 2.050 2 $20,000 0
Essex Cnty N J Impt Auth Lease Rev Cap Equip Pooled
296807MG2
5.000% 2027-Oct - 122.970 - 122.970 0.933 - 0.933 1 $20,000
Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj
296809TM8
4.000% 2049-Nov - 113.284 - 113.284 1.200 - 1.200 1 $1,790,000+
Essex Cnty N J Impt Auth Proj Rev Ref-cons-ser 2006
29680PCF5
5.250% 2022-Dec - 105.040 - 105.040 0.308 - 0.308 9 $180,000
Essex Cnty N J Impt Auth Proj Rev Ref-cons-cnty Gtd
29680PFJ4
2.000% 2023-Dec - 102.804 - 102.804 0.603 - 0.603 3 $30,000
Evesham Twp N J
300471PH6
3.000% 2028-Feb 107.461 - 107.461 - - 1 $30,000
Fair Lawn N J
303279KY8
2.000% 2022-Sep 101.033 - 101.033 101.133 - 101.133 0.450 - 0.450 3 $105,000 0.1
Fair Lawn N J Sch Dist
303297LG8
3.125% 2024-Sep - 107.032 - 107.032 0.530 - 0.530 4 $400,000
Flemington Raritan N J Regl Sch Dist Ref
339297ND1
4.000% 2023-Jun - 105.520 - 105.520 0.360 - 0.360 2 $1,130,000
Flemington Raritan N J Regl Sch Dist
339297NX7
2.375% 2033-Sep 103.619 - 103.619 104.719 - 104.719 1.342 - 1.342 3 $150,000 1.1
Florham Park N J
340441EU4
5.000% 2023-Oct 108.150 - 108.150 - - 1 $40,000
Florham Park N J Brd Ed
340459CR5
2.250% 2027-Aug - 105.982 - 105.982 1.160 - 1.160 3 $30,000
Fort Lee N J Gen Impt
347694NK3
2.000% 2031-Nov - 102.639 - 104.589 1.302 - 1.594 5 $135,000
Franklin Twp Somerset Cnty N J
355046MA8
4.000% 2024-Jun 108.454 - 108.454 108.487 - 108.487 0.604 - 0.604 2 $120,000 0.033
Freehold Twp N J Brd Ed Ref
356514NR6
5.000% 2028-Feb 116.421 - 116.421 - - 2 $20,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec-ser B
365418BB7
N/R 2023-Nov 98.606 - 98.606 - - 1 $50,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec-ser B
365418BF8
N/R 2027-Nov - 91.958 - 91.958 1.426 - 1.426 3 $90,000
Garden St N J Preservation Tr Open Space & Farmland Preservation 2005 Ser A
365418BX9
5.750% 2028-Nov - 122.570 - 122.570 2.205 - 2.205 3 $90,000
Glassboro N J Ser A
377136LL8
4.000% 2032-Jan - 104.045 - 104.045 0.331 - 0.331 4 $140,000
Glassboro N J
377136PT7
3.000% 2026-Dec 109.975 - 109.975 110.150 - 110.150 0.912 - 0.912 3 $30,000 0.175
Gloucester City N J
379640GM1
2.250% 2041-Jul - 98.535 - 99.560 2.278 - 2.344 10 $190,000
Gloucester Cnty N J Ref-ser B
3796992T7
4.000% 2023-Oct 106.220 - 106.220 - - 1 $25,000
Gloucester Cnty N J
3796993L3
3.000% 2029-Apr 109.476 - 109.476 - - 1 $25,000
Gloucester Cnty N J Ref-ser A
3796995Q0
5.000% 2022-Sep 103.379 - 103.379 103.479 - 103.479 0.480 - 0.480 2 $40,000 0.1
Gloucester Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A
37969YQC3
5.000% 2022-Sep 103.335 - 103.335 103.347 - 103.347 0.423 - 0.423 2 $200,000 0.012
Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog
37970PHP0
4.000% 2038-Apr - 113.173 - 113.173 0.883 - 0.883 2 $60,000
Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A
37970PHU9
5.000% 2022-Nov 104.146 - 104.146 - - 1 $175,000
Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A
37970PHZ8
5.000% 2027-Nov - 119.981 - 119.981 0.830 - 0.830 2 $30,000
Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj
37970PKM3
5.000% 2030-May 126.092 - 126.092 - - 3 $30,000
Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk &
37970PKZ4
5.000% 2035-Jul - 127.969 - 127.969 1.507 - 1.507 2 $20,000
Haddon Twp N J
404738PJ9
3.000% 2026-Mar 107.990 - 107.990 - - 2 $10,000
Haddonfield N J Brd Ed
404792JU8
2.125% 2030-Sep - - - 1 $100,000
Hamilton Twp Mercer Cnty N J Bd Antic Nts-ser A
4080542K9
1.250% 2022-Feb 100.072 - 100.072 100.132 - 100.132 0.555 - 0.555 2 $280,000 0.06
Harrison N J Ref-taxable-pension
415342JZ8
5.690% 2033-May - 118.510 - 118.510 3.686 - 3.686 3 $15,000
Harrison N J Parking Util
415342SH8
3.750% 2045-Mar - 109.860 - 109.860 2.056 - 2.056 2 $10,000
Harrison Twp N J Ref
415513GG9
4.000% 2025-Aug 111.307 - 111.307 111.487 - 111.487 0.800 - 0.800 3 $150,000 0.18
High Bridge N J Brd Ed Ref
429650EX8
5.000% 2026-Feb 114.500 - 114.500 115.355 - 115.355 1.228 - 1.228 3 $75,000 0.855
Highland Park N J Sch Dist Ref-taxable
430650HX2
1.450% 2027-Mar 97.512 - 97.512 98.017 - 98.017 1.849 - 1.849 3 $215,000 0.505
Holmdel Twp N J
436272GV4
2.000% 2036-Nov - 101.177 - 101.177 1.840 - 1.840 3 $900,000
Hopewell Twp N J
439632NM8
2.000% 2022-Jun 100.780 - 100.780 100.796 - 100.796 0.350 - 0.350 2 $320,000 0.016
Hudson Cnty N J Ref-cnty College
4437263E2
4.000% 2029-Feb 114.535 - 114.535 - - 1 $25,000
Hudson Cnty N J Vocational-technical-ser A
443726W59
2.000% 2029-Jul - 100.850 - 100.850 1.805 - 1.805 3 $30,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty
443730MB9
5.000% 2033-May 116.480 - 116.480 - - 1 $10,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty
443730MF0
5.000% 2041-May - 117.390 - 117.390 0.955 - 0.955 1 $70,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty
443730MG8
5.000% 2046-May - 117.070 - 117.070 1.022 - 1.022 2 $20,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj
443730PH3
4.000% 2024-Oct 109.085 - 109.085 - - 1 $15,000
Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj
443730PT7
3.000% 2034-Oct 111.691 - 112.413 - - 7 $1,330,000
Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd
443731CK8
3.875% 2026-Jan - 103.278 - 103.278 0.783 - 0.783 1 $10,000
Jersey City N J Ref
476576FN8
2.750% 2023-Sep 101.311 - 101.311 101.436 - 101.436 0.781 - 0.781 3 $15,000 0.125
Jersey City N J Gen Impt
476576LA9
4.000% 2023-Jul 104.921 - 104.921 - - 1 $25,000
Jersey City N J Gen Impt
476576LF8
3.000% 2028-Jul 107.995 - 107.995 - - 2 $90,000
Jersey City N J Ref-taxable-ser A
476576QZ9
1.410% 2027-Sep 96.734 - 96.734 96.859 - 96.859 1.992 - 1.992 2 $70,000 0.125
Jersey City N J Taxable-gen Impt
476576SM6
3.000% 2042-Mar - - - 1 $140,000
Jersey City N J Taxable-gen Impt
476576SW4
3.125% 2051-Mar - 100.246 - 100.246 3.094 - 3.094 3 $15,000
Jersey City N J Bd Antic Nts-ser F
476576SZ7
2.000% 2022-Dec - 101.746 - 101.751 0.220 - 0.220 2 $5,523,260+
Kearny N J
487170B84
2.000% 2039-Feb 94.500 - 94.500 - - 1 $100,000
Lacey Twp N J
50547RCF0
2.000% 2027-Dec 101.453 - 101.453 102.515 - 102.515 1.140 - 1.140 3 $60,000 1.062
Lenape N J Regl High Sch Dist Ref
525876VP0
5.000% 2023-Mar 105.599 - 105.599 - - 1 $25,000
Linden N J
535392TB0
2.000% 2023-Mar - 101.950 - 101.950 0.461 - 0.461 2 $20,000
Little Egg Hbr Twp N J
537089DJ0
3.000% 2026-Aug - 109.430 - 109.430 0.939 - 0.939 2 $20,000
Lyndhurst Twp N J Gen Impt
551324KG0
2.000% 2039-Mar - - - 2 $500,000
Mahwah Twp N J
560245JJ2
3.000% 2022-Jan 100.202 - 100.202 - - 2 $20,000
Mainland N J Regl High Sch Dist Ref
560602GD0
5.000% 2027-Oct - - - 1 $5,000
Manasquan N J Gen Impt
561773AX0
2.000% 2036-Aug - 99.850 - 99.850 2.012 - 2.012 4 $40,000
Manchester Twp N J Gen Impt-ser A
562462MY4
2.250% 2027-Apr - 106.064 - 106.064 1.081 - 1.081 4 $100,000
Manchester Twp N J Brd Ed Ref
562468HR2
4.000% 2025-Mar 109.984 - 109.984 - - 1 $20,000
Maple Shade Twp N J
565335LP9
5.000% 2023-Feb 105.253 - 105.253 105.277 - 105.277 0.550 - 0.550 2 $170,000 0.024
Maple Shade Twp N J
565335LQ7
5.000% 2024-Feb 109.798 - 109.798 - - 3 $300,000
Maple Shade Twp N J
565335LS3
5.000% 2026-Feb 117.481 - 117.481 - - 1 $100,000
Margate City N J
566591TM5
2.000% 2026-Aug - 104.831 - 104.831 0.936 - 0.936 2 $20,000
Margate City N J Bd Antic Nts
566591TX1
1.250% 2022-Dec - 100.944 - 100.944 0.301 - 0.301 1 $0
Medford Twp N J
584309UZ9
2.000% 2035-May 100.772 - 100.772 - - 1 $20,000
Mercer Cnty N J
587839G54
2.000% 2026-Feb 104.590 - 104.590 - - 1 $30,000
Mercer Cnty N J
587839L74
2.000% 2030-Feb 100.680 - 100.680 - - 2 $10,000
Mercer Cnty N J
587839M99
3.000% 2028-Feb 110.250 - 110.250 - - 2 $20,000
Mercer Cnty N J
587839N56
2.000% 2032-Feb 101.040 - 101.040 - - 1 $35,000
Mercer Cnty N J
587839N64
2.000% 2033-Feb 100.503 - 100.503 - - 1 $40,000
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845JW9
5.000% 2027-Apr 121.130 - 121.130 - - 1 $25,000
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845KD9
5.000% 2034-Apr - 126.940 - 126.940 1.150 - 1.150 1 $75,000
Middle Twp N J Sch Dist
596017GG2
3.000% 2025-Jul - 107.733 - 107.733 0.819 - 0.819 3 $60,000
Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd-golf Courses Proj
596566VQ9
5.000% 2023-Jun - 106.807 - 106.807 0.393 - 0.393 3 $30,000
Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd
596566XR5
4.000% 2023-Dec 106.645 - 106.645 106.815 - 106.815 0.604 - 0.604 3 $30,000 0.17
Middlesex Cnty N J Impt Auth Rev Cnty-gtd-cap Equip & Impt
596566ZT9
2.000% 2022-Sep 101.162 - 101.162 101.263 - 101.263 0.360 - 0.360 2 $150,000 0.101
Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj
596567CF2
N/R 2032-Oct - 72.463 - 72.463 3.000 - 3.000 1 $20,000
Middlesex Cnty N J Ref-taxable
59656NM74
1.070% 2026-Jan 99.110 - 99.110 - - 1 $150,000
Middlesex Cnty N J Ref-cnty College
59656NXA5
4.000% 2023-Jan - 103.990 - 103.990 0.380 - 0.380 2 $50,000
Millstone Twp N J Sch Dist Ref
601311FQ1
4.000% 2022-Jul 101.983 - 101.983 - - 1 $15,000
Mine Hill Twp N J Sch Dist
602703BX7
2.000% 2028-Sep - 104.703 - 104.703 1.269 - 1.269 1 $100,000
Monmouth Cnty N J Gen Impt
609561JE6
5.000% 2024-Jul - 111.606 - 111.606 0.510 - 0.510 1 $175,000
Monmouth Cnty N J
609561JY2
5.000% 2027-Jan 121.579 - 121.579 121.304 - 121.304 0.740 - 0.740 3 $275,000 -0.275
Monmouth Cnty N J Cnty Vocational Sch-ser A
609561KU8
5.000% 2032-Jan 133.860 - 133.860 133.920 - 133.920 1.243 - 1.243 2 $50,000 0.06
Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln
60956PDM1
5.000% 2023-Dec - 109.036 - 109.036 0.420 - 0.420 1 $30,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln
60956PMF6
5.000% 2022-Dec 104.371 - 104.371 - - 1 $25,000
Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln
60956PMZ2
5.000% 2022-Dec - 104.560 - 104.560 0.351 - 0.351 1 $35,000
Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B
60956PNS7
4.000% 2026-Aug 114.234 - 114.234 - - 1 $15,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A
60956PRY0
5.000% 2027-Jan 117.276 - 117.276 - - 1 $80,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PVL3
5.000% 2022-Dec 103.990 - 103.990 - - 2 $20,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PVR0
5.000% 2027-Dec 122.960 - 122.960 - - 2 $10,000
Monroe Twp Middlesex Cnty N J Brd Ed Ref
611305LY7
5.000% 2024-Mar - 109.919 - 109.919 0.526 - 0.526 1 $10,000
Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable
611305NA7
2.729% 2033-Aug - - - 2 $20,000
Monroe Twp N J Middlesex Cnty
611312MG1
5.000% 2025-Jun - 114.898 - 114.898 0.666 - 0.666 1 $25,000
Monroe Twp N J Middlesex Cnty
611312MY2
2.000% 2022-Jun 100.662 - 100.662 100.747 - 100.747 0.447 - 0.447 2 $40,000 0.085
Monroe Twp N J Brd Fire Commrs Fire Dist No 3 Middlesex Cnty
611357AD6
5.000% 2022-Oct 103.550 - 103.550 - - 2 $20,000
Montclair Twp N J Ref-ser A
6122213B5
5.000% 2025-Jan - 109.280 - 109.280 0.482 - 0.482 2 $20,000
Montclair Twp N J Ref-ser B
6122213L3
5.000% 2023-Jan 104.705 - 104.705 - - 1 $25,000
Montclair Twp N J Ser A
612222AF6
4.000% 2024-Apr - 108.009 - 108.009 0.517 - 0.517 1 $30,000
Montclair Twp N J Gen Impt-ser A
612222BS7
3.000% 2027-Oct 112.253 - 112.253 - - 1 $290,000
Montgomery Twp N J Gen Impt-ser A
614148HZ0
5.000% 2024-Sep 111.932 - 111.932 - - 1 $25,000
Montgomery Twp N J Swr Util-ser B
614148KW3
5.000% 2024-Feb - 109.640 - 109.640 0.487 - 0.487 1 $10,000
Montgomery Twp N J Swr Util-ser B
614148LG7
3.000% 2034-Feb - 109.805 - 109.805 1.334 - 1.334 2 $60,000
Montville Twp N J Sch Dist
615309MW8
3.000% 2028-Feb - 105.118 - 105.118 1.335 - 1.335 2 $10,000
Moonachie N J
615547EK8
2.000% 2029-Oct - 103.650 - 103.650 1.505 - 1.505 3 $30,000
Moorestown Twp N J
616004VY0
5.000% 2029-Feb 127.978 - 127.978 128.249 - 128.249 0.910 - 0.910 4 $560,000 0.271
Moorestown Twp N J
616004WR4
2.000% 2046-Feb 92.625 - 92.625 - - 1 $100,000
Morris Cnty N J
6180237V1
2.000% 2026-Oct - 102.766 - 102.766 0.500 - 0.500 1 $100,000
Morris Cnty N J
618024AQ6
4.000% 2024-Feb - 107.499 - 107.499 0.489 - 0.489 1 $10,000
Morris Cnty N J
618024BH5
2.000% 2031-Feb - 103.400 - 103.400 1.421 - 1.421 2 $80,000
Morris Cnty N J Impt Auth Rev Cnty Gtd Pooled Prog-
618028LB8
5.000% 2031-Aug 132.292 - 132.292 - - 2 $250,000
Mount Holly Twp N J Taxable
621545HJ4
2.600% 2035-Oct - 100.881 - 100.881 2.498 - 2.498 4 $135,000
Mountainside N J Sch Dist Ref-taxable
624539EW8
1.404% 2025-Aug - 100.694 - 100.694 1.208 - 1.208 2 $550,000
Mountainside N J Sch Dist Ref-taxable
624539EX6
1.614% 2026-Aug - 100.730 - 100.730 1.450 - 1.450 3 $1,270,000
Mountainside N J Sch Dist Ref-taxable
624539FE7
2.533% 2033-Aug - 101.135 - 101.135 2.400 - 2.400 1 $775,000
New Brunswick N J
642815L36
4.000% 2024-Mar 107.290 - 107.290 - - 2 $50,000
New Brunswick N J
642815L69
3.000% 2027-Mar - 107.157 - 107.157 0.780 - 0.780 2 $30,000
New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A
642835NT5
5.000% 2027-Sep - 118.339 - 118.339 1.021 - 1.021 2 $50,000
New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A
645771E69
4.250% 2022-Dec 100.000 - 100.000 - - 1 $25,000
New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A
645771YU4
5.000% 2025-Jun - 114.703 - 114.703 0.761 - 0.761 3 $15,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll
64577B7P3
5.000% 2039-Jun - 124.298 - 124.298 1.741 - 1.741 1 $25,000
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr
64577B8G2
3.720% 2030-Jun 106.538 - 106.538 106.663 - 106.663 2.834 - 2.834 4 $195,000 0.125
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-pp-agm-cr
64577BAB0
4.000% 2028-Jun - 108.104 - 108.104 0.750 - 0.750 3 $150,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BBL7
3.200% 2024-Jun - 106.077 - 106.077 0.763 - 0.763 3 $75,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BBR4
5.000% 2029-Jun - 110.598 - 110.598 0.750 - 0.750 3 $225,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BBW3
5.000% 2034-Jun 109.429 - 109.429 109.504 - 109.504 1.165 - 1.165 3 $30,000 0.075
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J
64577BE42
4.000% 2025-Nov - 112.020 - 112.020 0.859 - 0.859 3 $75,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BJY1
5.000% 2034-Jun 113.499 - 113.499 113.644 - 113.644 1.044 - 1.044 3 $630,000 0.145
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BJZ8
5.000% 2035-Jun 113.097 - 113.097 113.157 - 113.157 1.176 - 1.176 3 $75,000 0.06
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BKB9
5.000% 2036-Jun 111.625 - 111.625 - - 1 $15,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BKD5
5.250% 2028-Jun 114.290 - 114.290 - - 2 $20,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKG8
5.000% 2023-Jun - 106.820 - 106.820 0.497 - 0.497 3 $60,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKH6
4.000% 2024-Jun - 107.840 - 107.840 0.851 - 0.851 3 $60,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKK9
4.250% 2026-Jun 110.030 - 111.135 111.305 - 111.305 0.977 - 0.977 6 $90,000 1.275
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKT0
5.000% 2026-Jun - 114.445 - 114.445 0.830 - 0.830 1 $145,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa
64577BSX3
4.000% 2024-Jun - 107.766 - 107.766 0.880 - 0.880 2 $20,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb
64577BTR5
5.500% 2031-Jun 120.474 - 120.474 - - 2 $100,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FBQ7
5.000% 2022-Jun 102.243 - 102.243 - - 2 $100,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FBV6
5.000% 2027-Jun - 106.499 - 106.499 0.700 - 0.700 2 $20,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FCA1
5.000% 2032-Jun 106.867 - 106.867 - - 1 $115,000
New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc
645780FR3
1.100% 2029-Nov 99.442 - 99.442 99.481 - 99.481 - 2 $0 0.039
New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc
645780FS1
0.850% 2025-Dec - 99.510 - 99.510 0.976 - 0.976 2 $310,000
New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A
64578EHZ3
5.000% 2023-Jun - 106.752 - 106.752 0.540 - 0.540 2 $30,000
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C
64578EKZ9
4.000% 2047-Jun 106.359 - 106.359 - - 2 $20,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A-bam-tcrs
64578JBM7
3.375% 2030-Jul 106.866 - 106.866 107.065 - 107.065 2.026 - 2.026 3 $45,000 0.199
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790BB1
5.000% 2022-Jul 102.235 - 102.235 - - 1 $5,000
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790BC9
5.000% 2023-Jul - 107.010 - 107.010 0.502 - 0.502 3 $15,000
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp
645790EL6
5.000% 2023-Jul 106.620 - 106.620 - - 1 $5,000
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp
645790EN2
5.000% 2025-Jul - 115.120 - 115.120 0.700 - 0.700 1 $110,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FL5
4.000% 2032-Jul 112.771 - 112.771 112.971 - 112.971 1.081 - 1.081 2 $30,000 0.2
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FN1
3.500% 2034-Jul 106.008 - 106.008 - - 2 $10,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a
645790JF4
5.000% 2022-Jul 102.525 - 102.705 102.687 - 102.716 0.202 - 0.252 4 $1,390,000 0.191
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a
645790JH0
5.000% 2023-Jul 106.875 - 106.875 - - 1 $20,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a
645790KE5
5.000% 2039-Jul - 121.851 - 121.851 0.959 - 0.959 2 $150,000
New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a
645790KX3
5.000% 2023-Jul 106.690 - 106.690 - - 1 $30,000
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated
645790MN3
5.000% 2028-Jul 123.220 - 123.220 - - 2 $10,000
New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys
645790NJ1
5.000% 2024-Jul 110.810 - 110.810 - - 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated
645790PH3
5.000% 2023-Jul 106.811 - 106.811 - - 1 $25,000
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated
645790PN0
5.000% 2028-Jul - 124.581 - 124.581 1.108 - 1.108 1 $35,000
New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated
645790QF6
2.625% 2051-Jul - - - 2 $800,000
New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys
645790QG4
2.500% 2051-Jul - 101.475 - 101.475 2.327 - 2.327 2 $40,000
New Jersey Environmental Infrastructure Tr Prerefunded-ref-environmental
6457914B7
5.000% 2027-Sep 122.220 - 122.220 - - 2 $20,000
New Jersey Environmental Infrastructure Tr Unrefunded Balance-ref
6457914D3
5.000% 2026-Sep - 119.798 - 119.798 0.736 - 0.736 1 $10,000
New Jersey Environmental Infrastructure Tr Ref-environmental
6457916H2
4.000% 2026-Sep 114.790 - 114.790 114.995 - 115.079 0.751 - 0.768 4 $85,000 0.289
New Jersey Health Care Facs Fing Auth Rev Var-ref-christian Hlth-ser B
64579EDQ6
0.110% 2028-Jul 100.000 - 100.000 - - 1 $100,000
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health-ser A
64579F2M4
5.000% 2023-Jul 102.517 - 102.517 - - 1 $30,000
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health-ser A
64579F2N2
5.000% 2024-Jul 102.320 - 102.320 102.745 - 102.745 0.152 - 0.152 4 $80,000 0.425
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health-ser A
64579F2Q5
4.000% 2026-Jul 101.793 - 101.793 101.920 - 101.920 0.600 - 0.600 3 $30,000 0.127
New Jersey Health Care Facs Fing Auth Rev Ref-st Lukes Warren Hosp Oblig
64579F3N1
4.000% 2037-Aug 103.705 - 103.705 - - 2 $50,000
New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A
64579F7X5
5.000% 2022-Jul 102.435 - 102.435 102.531 - 102.531 0.520 - 0.520 2 $50,000 0.096
New Jersey Health Care Facs Fing Auth Rev Ref-st Clares Hosp Inc-ser A
64579FFG3
4.750% 2025-Jul - 112.125 - 112.125 - 2 $195,000
New Jersey Health Care Facs Fing Auth Rev Ref-meridian Health Sys Oblig
64579FV67
5.000% 2023-Jul 102.079 - 102.079 102.629 - 102.629 0.351 - 0.351 2 $40,000 0.55
New Jersey Health Care Facs Fing Auth Rev Var-ahs Hosp Corp-ser B
64579FWP4
0.050% 2036-Jul 100.000 - 100.000 - - 1 $0
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B
64579FYJ6
0.010% 2043-Jul 100.000 - 100.000 - - 1 $100,000
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser D
64579FYL1
0.030% 2043-Jul 100.000 - 100.000 - - 1 $0
New Jersey Inst Technology Prerefunded-ser A
64579RCD7
5.000% 2042-Jul 102.548 - 102.548 102.658 - 102.658 0.301 - 0.301 2 $80,000 0.11
New Jersey Inst Technology Ref-ser A
64579RDB0
5.000% 2028-Jul 122.478 - 122.478 - - 3 $30,000
New Jersey Inst Technology Ref-taxable-ser B-agm-cr
64579RDH7
3.723% 2025-Jul 106.971 - 106.971 106.971 - 106.971 1.700 - 1.700 2 $20,000 0
New Jersey Environmental Infrastructure Tr Unrefunded Balance-ref-ser A-r
64579SFD2
4.000% 2023-Sep - 106.211 - 106.211 0.400 - 0.400 1 $15,000
New Jersey Environmental Infrastructure Tr Unrefunded Balance
64579SGB5
3.000% 2026-Sep - 107.409 - 107.409 0.277 - 0.277 4 $100,000
New Jersey Environmental Infrastructure Tr Unrefunded Balance
64579SHB4
4.000% 2025-Sep - 112.256 - 112.256 0.670 - 0.670 1 $10,000
New Jersey Environmental Infrastructure Tr Unrefunded Balance-2020-ref
64579SHH1
5.000% 2027-Sep - 122.295 - 122.295 0.990 - 0.990 1 $5,000
New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Greystone Pk Psychiatric
64579XDQ4
3.625% 2032-Sep 103.130 - 103.130 - - 2 $40,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Amt-environmental
64580CCK1
4.000% 2047-Sep 111.221 - 111.221 - - 1 $50,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-environmental
64580CHB6
3.000% 2023-Sep 104.180 - 104.180 104.479 - 104.479 0.404 - 0.404 2 $35,000 0.299
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A
645913AA2
7.425% 2029-Feb 125.869 - 125.869 - - 3 $12,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913BB9
N/R 2023-Feb 98.575 - 98.581 98.821 - 98.821 1.000 - 1.000 10 $640,000 0.246
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913BC7
N/R 2024-Feb 96.468 - 96.468 - - 2 $50,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913BD5
N/R 2025-Feb 94.645 - 94.716 95.476 - 95.476 1.457 - 1.457 7 $120,000 0.831
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp
6459186A6
4.000% 2028-Jun - 107.713 - 107.713 0.900 - 0.900 1 $210,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp
6459186C2
5.000% 2030-Jun 109.027 - 109.027 - - 1 $10,000
New Jersey Economic Dev Auth Rev Ref-cigarette Tax
645918J20
5.000% 2022-Jun - 102.274 - 102.274 0.631 - 0.631 1 $50,000
New Jersey Economic Dev Auth Rev Ref-cigarette Tax
645918J46
5.000% 2024-Jun 102.276 - 102.276 102.301 - 102.301 0.580 - 0.580 2 $700,000 0.025
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ii
645918M59
3.000% 2024-Mar - 100.490 - 100.490 0.889 - 0.889 2 $50,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Kk
645918P98
5.000% 2023-Mar - 103.437 - 103.437 0.304 - 0.304 2 $10,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918U35
5.000% 2030-Mar 104.850 - 104.850 - - 2 $80,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918U43
5.000% 2031-Mar - - - 1 $50,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918U92
5.000% 2023-Mar 104.910 - 104.910 105.360 - 105.360 0.630 - 0.630 2 $20,000 0.45
New Jersey St
646039UN5
4.000% 2031-Jun 104.562 - 104.562 - - 1 $40,000
New Jersey St Various Purp
646039VD6
5.000% 2025-Jun 113.774 - 113.774 114.251 - 114.251 0.840 - 0.840 3 $50,000 0.477
New Jersey St Various Purp
646039VJ3
3.250% 2030-Jun 108.578 - 108.578 - - 2 $20,000
New Jersey St Various Purp
646039WL7
5.000% 2023-Jun - 106.642 - 106.642 0.500 - 0.500 2 $200,000
New Jersey St Various Purp
646039WR4
5.000% 2028-Jun - 121.215 - 121.215 1.013 - 1.013 2 $500,000
New Jersey St Various Purp
646039WV5
5.000% 2032-Jun 122.328 - 122.328 122.668 - 122.668 0.770 - 0.770 3 $150,000 0.34
New Jersey St Various Purp
646039WZ6
4.000% 2036-Jun 113.000 - 113.000 - - 1 $15,000
New Jersey St Taxable-ser A
646039XY8
2.550% 2029-Jun 103.897 - 103.897 - - 2 $5,000,000+
New Jersey St Covid-19-emergency-ser A
646039YK7
5.000% 2026-Jun 117.370 - 117.650 - - 2 $20,000
New Jersey St Covid-19-emergency-ser A
646039YL5
5.000% 2027-Jun 120.790 - 120.790 - - 1 $15,000
New Jersey St Covid-19-emergency-ser A
646039YN1
5.000% 2029-Jun 125.832 - 125.832 126.628 - 126.628 1.260 - 1.260 5 $195,000 0.796
New Jersey St Covid-19-emergency-ser A
646039YS0
4.000% 2032-Jun 124.731 - 124.731 - - 2 $500,000
New Jersey Sports & Exposition Auth St Contract Ref-ser A
64603RWS2
5.000% 2024-Sep - 111.044 - 111.510 0.738 - 0.900 5 $195,000
New Jersey St Edl Facs Auth Rev New Jersey College-ser A
6460657H9
5.000% 2038-Jul 107.220 - 107.220 - - 2 $340,000
New Jersey St Edl Facs Auth Rev Princeton University-ser A
6460657W6
4.000% 2027-Jul - 108.371 - 108.371 0.703 - 0.703 1 $30,000
New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A
646066BR0
5.000% 2023-Jul 106.350 - 106.350 106.980 - 106.980 0.520 - 0.520 5 $80,000 0.63
New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A
646066CC2
5.000% 2024-Sep - 111.450 - 111.450 0.759 - 0.759 3 $75,000
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd
646066ED8
5.000% 2023-Jun - 106.630 - 106.630 0.617 - 0.617 3 $30,000
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd
646066EF3
5.000% 2025-Jun - 110.209 - 110.209 0.897 - 0.897 2 $50,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A
646066HG8
5.000% 2026-Jul 115.257 - 115.257 - - 1 $30,000
New Jersey St Edl Facs Auth Rev William Patterson Univ-ser C
646066MP2
5.000% 2026-Jul 112.900 - 112.900 113.717 - 113.717 1.070 - 1.070 4 $70,000 0.817
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066N71
5.000% 2029-Jul - - - 2 $80,000
New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H
646066NC0
5.000% 2022-Jul - 102.647 - 102.647 0.320 - 0.320 3 $315,000
New Jersey St Edl Facs Auth Rev Ref-college N J-ser G
646066NU0
5.000% 2022-Jul - 102.658 - 102.658 0.301 - 0.301 2 $40,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066P20
5.000% 2032-Jul 121.429 - 121.429 - - 3 $30,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066QY9
5.000% 2026-Jul - 118.649 - 118.649 0.830 - 0.830 2 $30,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser A
646066RF9
5.000% 2024-Jul 110.830 - 110.830 - - 2 $20,000
New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B
646066RY8
5.000% 2022-Jul - 102.608 - 102.608 0.388 - 0.388 2 $50,000
New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C
646066TT7
5.000% 2022-Jul 102.400 - 102.400 - - 1 $10,000
New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ
646066XL9
3.000% 2038-Jul 104.962 - 104.962 106.087 - 106.087 1.612 - 1.612 4 $100,000 1.125
New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C
646066ZZ6
5.000% 2027-Jul - 115.900 - 115.900 1.394 - 1.394 2 $20,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080NY3
4.000% 2023-Dec 101.613 - 101.613 - - 2 $20,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080PU9
3.625% 2025-Dec 101.301 - 101.301 102.266 - 102.266 1.298 - 1.298 3 $60,000 0.965
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080PV7
3.750% 2026-Dec 101.066 - 101.066 - - 2 $20,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A
646108JV3
4.550% 2043-Nov 99.700 - 99.700 - - 2 $20,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc
646108P61
2.250% 2030-May 98.488 - 98.488 98.488 - 98.488 2.450 - 2.450 2 $40,000 0
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds
646108U99
1.213% 2024-May - 100.360 - 100.360 1.059 - 1.059 1 $250,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds
646108V49
1.579% 2025-Nov - 101.365 - 101.365 1.217 - 1.217 2 $500,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds
646108V64
1.779% 2026-Nov - 101.543 - 101.543 1.450 - 1.450 3 $2,130,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds
646108V80
1.973% 2027-Nov - - - 2 $1,450,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds
646108W22
2.173% 2028-Nov - 100.291 - 100.291 2.127 - 2.127 3 $2,175,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds
646108W30
2.194% 2029-May - - - 2 $1,350,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds
646108W48
2.244% 2029-Nov - - - 2 $1,390,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds
646108W63
2.344% 2030-Nov - - - 2 $1,350,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser B
6461355T6
5.250% 2023-Dec 108.830 - 108.830 - - 2 $10,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
6461362B6
5.000% 2027-Jun 117.642 - 117.642 - - 3 $600,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
6461362F7
4.100% 2031-Jun 112.167 - 112.167 112.332 - 112.332 1.284 - 1.284 3 $60,000 0.165
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461363U3
5.000% 2023-Dec 108.670 - 108.670 - - 1 $25,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461363X7
5.000% 2026-Dec - 119.980 - 119.990 0.918 - 0.920 5 $160,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364V0
5.000% 2038-Jun - 122.200 - 122.200 1.640 - 1.640 2 $400,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364W8
4.125% 2039-Jun - 115.126 - 115.126 1.821 - 1.821 4 $40,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365L1
3.250% 2039-Jun 104.300 - 104.300 - - 2 $70,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365P2
3.500% 2046-Jun 106.020 - 106.020 108.077 - 108.875 2.132 - 2.246 11 $315,000 2.855
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365Q0
4.000% 2050-Jun 109.750 - 109.750 - - 2 $20,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461366D8
5.000% 2027-Dec 122.220 - 122.220 - - 2 $20,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B
6461366S5
4.131% 2042-Jun 114.741 - 114.741 114.941 - 116.972 3.016 - 3.138 3 $375,000 2.231
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461367Z8
4.000% 2035-Jun - 120.287 - 120.287 1.685 - 1.685 2 $50,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EC1
5.500% 2021-Dec 100.000 - 100.081 100.000 - 100.132 0.214 - 5.359 5 $405,000 0.132
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EJ6
5.250% 2023-Dec - 109.417 - 109.417 0.560 - 0.560 1 $50,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EM9
N/R 2024-Dec - 97.068 - 97.068 0.987 - 0.987 3 $60,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EQ0
N/R 2027-Dec - 91.652 - 91.652 1.453 - 1.453 3 $90,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136ET4
N/R 2030-Dec 80.223 - 80.223 - - 2 $40,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136G96
5.000% 2028-Jun 102.297 - 102.297 - - 4 $380,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136J51
5.000% 2038-Jun - 102.337 - 102.337 0.513 - 0.513 2 $30,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136J69
5.000% 2033-Jun 102.200 - 102.200 102.200 - 102.200 0.770 - 0.770 3 $90,000 0
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136R29
5.000% 2044-Jun 105.350 - 105.350 - - 2 $20,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-agc-icc
646136TF8
N/R 2024-Dec 96.800 - 96.800 - - 3 $600,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TK7
N/R 2024-Dec - - - 2 $70,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TL5
N/R 2026-Dec - 95.112 - 95.112 1.000 - 1.000 3 $60,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TM3
N/R 2027-Dec - 92.859 - 92.859 1.234 - 1.234 4 $100,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TN1
N/R 2028-Dec - 91.493 - 91.493 1.270 - 1.270 3 $940,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TP6
N/R 2030-Dec 85.159 - 85.159 - - 4 $240,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U66
4.250% 2044-Jun 105.625 - 105.625 108.074 - 108.074 1.000 - 1.000 3 $55,000 2.449
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136WH0
N/R 2036-Dec - 70.243 - 70.243 2.365 - 2.365 2 $100,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136WJ6
N/R 2037-Dec 67.510 - 67.510 - - 2 $80,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136WU1
N/R 2039-Dec 63.039 - 63.039 - - 1 $450,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XC0
N/R 2025-Dec - - - 1 $65,000
New Jersey St Transn Tr Fd Auth Taxable-ser C-build Amer
646136XS5
5.754% 2028-Dec - 117.168 - 117.168 3.022 - 3.022 2 $100,000
New Jersey St Transn Tr Fd Auth Ser D
646136YA3
5.000% 2024-Dec 112.010 - 112.180 - - 6 $240,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
646136Z95
5.000% 2024-Jun 111.011 - 111.011 - - 1 $190,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461392B0
5.000% 2029-Jan 103.123 - 104.614 104.975 - 104.975 0.370 - 0.370 6 $130,000 1.852
New Jersey St Tpk Auth Tpk Rev Ser B
6461392D6
3.500% 2030-Jan - 103.319 - 103.360 0.341 - 0.379 5 $70,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461393C7
5.000% 2029-Jan 102.407 - 102.407 102.542 - 102.542 0.501 - 0.501 3 $75,000 0.135
New Jersey St Tpk Auth Tpk Rev Ser A
6461393F0
5.000% 2032-Jan 102.529 - 102.529 102.629 - 102.629 0.351 - 0.351 4 $280,000 0.1
New Jersey St Tpk Auth Tpk Rev Ser A
6461393G8
4.000% 2033-Jan 101.857 - 101.857 - - 4 $400,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461393H6
5.000% 2038-Jan 102.393 - 102.529 102.658 - 102.658 0.301 - 0.301 3 $105,000 0.265
New Jersey St Tpk Auth Tpk Rev Ser F
6461394Q5
5.000% 2026-Jan 104.844 - 104.844 104.946 - 104.946 0.350 - 0.350 4 $200,000 0.102
New Jersey St Tpk Auth Tpk Rev Ser A
6461394W2
5.000% 2027-Jan 110.520 - 110.520 - - 2 $50,000
New Jersey St Tpk Auth Tpk Rev Ser E
6461395S0
5.000% 2031-Jan 112.170 - 112.170 - - 2 $20,000
New Jersey St Tpk Auth Tpk Rev Ser E
6461395Z4
3.500% 2033-Jan 105.417 - 105.417 - - 2 $30,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396M2
5.000% 2029-Jan 119.483 - 119.483 - - 2 $20,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397D1
5.000% 2029-Jan 122.990 - 122.990 123.686 - 123.686 0.970 - 0.970 2 $75,000 0.696
New Jersey St Tpk Auth Tpk Rev Ser B
6461397H2
5.000% 2033-Jan 121.640 - 121.990 - - 4 $30,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397M1
5.000% 2040-Jan - 121.997 - 122.240 1.189 - 1.226 6 $100,000
New Jersey St Tpk Auth Tpk Rev Ref-ser A
646139A88
5.250% 2026-Jan 117.660 - 117.660 - - 1 $10,000
New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds-
646139W35
7.414% 2040-Jan 161.026 - 161.026 - - 1 $3,000
New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds
646139X83
7.102% 2041-Jan - 162.242 - 162.242 2.848 - 2.848 1 $1,000,000+
New Jersey St Hsg & Mtg Fin Agy Rev Taxable-single Family Hsg
64613ADS8
1.441% 2024-Oct 99.120 - 99.120 99.180 - 99.180 1.740 - 1.740 2 $20,000 0.06
New Jersey St Tpk Auth Tpk Rev Ser E
646140BU6
5.000% 2025-Jan 112.530 - 112.530 - - 2 $30,000
New Jersey St Tpk Auth Tpk Rev Ser E
646140BY8
5.000% 2029-Jan 122.500 - 122.500 - - 2 $20,000
New Jersey St Tpk Auth Tpk Rev Ser E
646140BZ5
5.000% 2030-Jan 122.057 - 122.057 - - 2 $10,000
New Jersey St Tpk Auth Tpk Rev Ser E
646140CA9
5.000% 2031-Jan 121.720 - 121.720 - - 2 $10,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CR2
5.000% 2037-Jan - 122.997 - 122.997 1.074 - 1.074 1 $35,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CT8
4.000% 2043-Jan - - - 1 $15,000
New Jersey St Tpk Auth Tpk Rev Taxable-ser B
646140DU4
1.863% 2031-Jan - 97.517 - 97.517 2.166 - 2.166 1 $1,500,000+
New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr
646149CN2
2.375% 2030-Aug - 103.984 - 103.984 1.485 - 1.485 2 $110,000
Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac
65038HAG6
5.000% 2026-Dec 119.638 - 119.638 119.808 - 119.808 0.924 - 0.924 4 $80,000 0.17
North Brunswick Twp N J Brd Ed
658034MW0
3.000% 2026-Sep 108.992 - 108.992 109.052 - 109.052 1.050 - 1.050 3 $90,000 0.06
North Brunswick Twp N J Brd Ed
658034NC3
3.000% 2032-Sep - - - 1 $150,000
North Hudson Sew Auth N J Swr Rev Ref-ser A
660040AV8
N/R 2024-Aug - 99.136 - 99.136 0.328 - 0.328 4 $1,725,000
North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien
660043EE6
5.000% 2028-Jun - 124.978 - 124.978 1.010 - 1.010 1 $90,000
North Wildwood N J
663345KP0
2.000% 2026-Aug 105.001 - 105.001 - - 2 $40,000
North Wildwood N J
663345KS4
2.000% 2029-Aug 102.450 - 102.450 103.409 - 103.409 1.460 - 1.460 4 $280,000 0.959
Ocean City N J Gen Impt
674684RC1
2.250% 2026-Nov - 103.349 - 103.349 1.089 - 1.089 2 $40,000
Ocean Cnty N J Ref
6747354Y8
4.000% 2023-Aug - 105.931 - 105.931 0.390 - 0.390 2 $100,000
Ocean Cnty N J Ref
6747356F7
5.000% 2022-Aug - 103.090 - 103.090 0.239 - 0.239 3 $15,000
Ocean Cnty N J Ref-ser A
6747358L2
5.000% 2028-Aug 114.180 - 114.180 - - 2 $10,000
Ocean Cnty N J Gen Impt
674736BJ1
5.000% 2022-Oct - 103.872 - 103.872 0.251 - 0.251 1 $10,000
Ocean Cnty N J Gen Impt
674736BL6
5.000% 2024-Oct - 112.380 - 112.380 0.563 - 0.563 1 $20,000
Ocean Cnty N J Ref
674736GX5
5.000% 2027-Aug - 124.915 - 124.915 0.519 - 0.519 2 $200,000
Ocean Cnty N J Gen Impt-ser A
674736HQ9
5.000% 2023-Aug - 107.579 - 107.579 0.387 - 0.387 1 $35,000
Old Bridge Twp N J Brd Ed Ref
67950RCP2
5.000% 2022-Jul 102.578 - 102.578 - - 1 $15,000
Orange Twp N J
685312LW8
2.125% 2041-Dec 95.471 - 95.471 - - 2 $190,000
Paramus N J
699330LC8
2.500% 2025-Feb - 105.441 - 105.441 0.769 - 0.769 4 $120,000
Passaic Cnty N J Ref
702725TE2
5.000% 2026-Feb 112.977 - 112.977 - - 1 $10,000
Passaic Cnty N J
702725V25
2.000% 2031-Nov - 104.395 - 104.395 1.410 - 1.410 3 $1,050,000
Passaic Cnty N J
702725V74
2.000% 2036-Nov - 100.583 - 100.583 1.920 - 1.920 1 $705,000
Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare Ctr
702750DY3
3.250% 2029-May 106.913 - 106.913 - - 1 $15,000
Passaic Cnty N J Impt Auth Lease Rev Ref-prosecutors Office Bldg
702750EK2
5.000% 2024-Dec - 112.616 - 112.616 0.769 - 0.769 3 $30,000
Passaic Cnty N J Impt Auth Lease Rev Dpw Bldg Proj
702750EU0
5.000% 2026-May 113.864 - 113.864 - - 1 $30,000
Perth Amboy N J Ref-gen Impt
715382C88
5.000% 2024-Jul 110.610 - 110.610 - - 2 $50,000
Pine Hill Boro N J Mun Utils Auth Rev
72259EAT3
3.000% 2038-Aug 106.791 - 106.791 - - 3 $75,000
Pinelands Regl Sch Dist N J
723093FE5
3.000% 2028-Aug - 108.428 - 108.428 1.441 - 1.441 3 $15,000
Pinelands Regl Sch Dist N J
723093FJ4
3.000% 2032-Aug - 108.478 - 108.478 1.432 - 1.432 3 $130,000
Piscataway Twp N J Gen Impt
724292XH5
3.000% 2028-Oct - 112.322 - 112.322 1.127 - 1.127 1 $25,000
Pitman N J Ref
724428EY9
4.000% 2023-Dec - 106.898 - 106.898 0.500 - 0.500 3 $90,000
Plainsboro Twp N J Gen Impt
726626GT5
4.000% 2023-Aug - 105.890 - 105.890 0.414 - 0.414 2 $30,000
Plainsboro Twp N J Gen Impt
726626GV0
2.000% 2025-Aug - 105.046 - 105.046 0.600 - 0.600 1 $235,000
Pleasantville N J
729025NE2
2.000% 2023-Nov 102.190 - 102.190 103.136 - 103.136 0.375 - 0.375 5 $125,000 0.946
Point Pleasant Beach N J
730570GD4
4.000% 2023-Aug - 105.740 - 105.740 0.502 - 0.502 2 $20,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2A1
4.000% 2037-Sep 117.409 - 117.409 - - 4 $40,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2B9
4.000% 2038-Sep 118.252 - 118.252 118.589 - 118.589 1.450 - 1.450 4 $680,000 0.337
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2N3
5.000% 2029-Sep 128.860 - 128.860 - - 2 $50,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W3P7
5.000% 2030-Nov - 127.688 - 127.688 1.301 - 1.301 6 $240,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4K7
5.000% 2034-Nov 127.410 - 127.410 - - 2 $30,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4P6
4.000% 2038-Nov 117.220 - 117.220 - - 2 $50,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4S0
5.000% 2044-Nov - 128.200 - 128.200 1.241 - 1.241 4 $40,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6B5
5.000% 2026-Jul - 119.755 - 119.755 0.640 - 0.640 2 $120,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6J8
5.000% 2033-Jul - - - 2 $10,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6L3
5.000% 2035-Jul 128.230 - 128.230 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Fifty-eighth
73358WAH7
5.859% 2024-Dec 112.840 - 112.840 - - 4 $20,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD92
5.000% 2046-Nov 116.910 - 116.910 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFW9
4.000% 2032-Jul 100.099 - 100.099 100.315 - 100.315 0.997 - 0.997 6 $30,000 0.216
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFX7
4.000% 2033-Jul 100.273 - 100.273 100.346 - 100.346 0.708 - 0.708 6 $570,000 0.073
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFZ2
4.000% 2035-Jul 100.171 - 100.171 101.000 - 101.000 - 6 $90,000 0.829
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WGT5
5.000% 2023-Oct 100.867 - 100.867 101.388 - 101.388 0.603 - 0.603 6 $300,000 0.521
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHC1
5.000% 2033-Oct 101.252 - 101.252 - - 2 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHG2
4.500% 2037-Apr - 101.360 - 101.360 0.201 - 0.201 4 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHN7
4.000% 2025-Dec - 101.753 - 101.753 0.366 - 0.366 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHP2
4.000% 2026-Dec 101.618 - 101.618 - - 2 $230,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHS6
3.250% 2030-Dec 100.585 - 100.585 101.125 - 101.125 0.912 - 0.912 6 $120,000 0.54
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJL9
5.000% 2023-Dec 104.316 - 104.316 - - 4 $120,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec - 101.800 - 101.800 1.400 - 1.400 6 $90,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM27
5.000% 2024-Nov 112.770 - 112.770 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMC5
3.000% 2028-Jul - 102.158 - 102.158 1.031 - 1.031 6 $240,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMF8
4.000% 2031-Jul 103.348 - 103.348 103.760 - 103.760 0.583 - 0.583 6 $330,000 0.412
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WML5
4.000% 2036-Jul 102.930 - 102.930 - - 2 $50,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP57
5.250% 2057-Nov 120.750 - 120.750 123.147 - 123.175 1.196 - 1.200 8 $180,000 2.425
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQL1
5.000% 2022-Dec - 104.662 - 104.662 0.250 - 0.250 2 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQS6
5.000% 2028-Dec 108.570 - 108.570 - - 4 $120,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQT4
4.000% 2029-Dec 105.898 - 105.898 107.198 - 107.198 0.355 - 0.355 6 $90,000 1.3
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRQ9
5.310% 2046-Aug 108.832 - 108.832 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSS4
5.000% 2025-Sep - 112.026 - 112.026 0.560 - 0.560 2 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSY1
5.000% 2032-Sep 111.425 - 111.425 - - 2 $70,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSZ8
5.000% 2033-Sep - - - 4 $1,000,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTB0
5.000% 2039-Sep 110.870 - 110.870 - - 2 $30,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTC8
5.000% 2035-Sep 111.010 - 111.010 - - 2 $20,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTM6
5.000% 2023-Sep - 107.895 - 107.895 0.430 - 0.430 2 $3,090,000+
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTN4
5.000% 2025-Sep - 111.420 - 111.447 0.760 - 0.769 6 $690,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTR5
5.000% 2028-Sep 110.915 - 110.915 - - 6 $930,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTW4
4.000% 2034-Sep 108.309 - 108.309 - - 2 $60,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WUS1
5.000% 2025-Oct 111.250 - 111.250 - - 2 $30,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV50
5.000% 2031-Jul 124.863 - 124.863 125.163 - 125.163 1.047 - 1.047 4 $260,000 0.3
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV76
5.000% 2033-Jul - 124.301 - 124.301 1.167 - 1.167 8 $360,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVD3
5.000% 2036-Oct 110.801 - 110.801 - - 2 $30,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVM3
5.000% 2022-May - 101.836 - 101.836 0.401 - 0.401 2 $240,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWJ9
5.000% 2022-May 101.632 - 101.632 101.811 - 101.811 0.462 - 0.462 6 $60,000 0.179
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWZ3
5.000% 2028-Nov - - - 6 $250,000
Port Auth N Y & N J Taxable-cons-two Hundred
73358WX90
4.031% 2048-Sep - 126.068 - 126.068 2.662 - 2.662 2 $2,000,000+
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYW8
5.000% 2025-Oct 116.931 - 116.931 - - 2 $850,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYY4
5.000% 2027-Oct - 116.685 - 116.685 0.614 - 0.614 4 $240,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ49
5.000% 2030-Sep 127.776 - 127.776 129.006 - 129.006 1.080 - 1.080 8 $700,000 1.23
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ80
5.000% 2035-Sep - 127.727 - 127.727 1.230 - 1.230 2 $210,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZD9
5.000% 2032-Oct - 115.831 - 115.831 0.820 - 0.820 2 $200,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZE7
5.000% 2033-Oct 115.899 - 115.899 - - 2 $350,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct - 116.650 - 116.650 0.623 - 0.623 10 $920,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZJ6
4.000% 2045-Oct 109.000 - 109.000 - - 2 $90,000
Port Auth N Y & N J Amt-cons-one Hundred Ninety-
73358WZY3
5.000% 2025-Oct 115.980 - 115.980 - - 6 $500,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBH4
4.000% 2036-Jul 121.546 - 121.546 122.046 - 122.046 1.524 - 1.524 6 $80,000 0.5
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBK7
4.000% 2038-Jul 120.842 - 120.842 121.342 - 121.342 1.595 - 1.595 4 $40,000 0.5
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBS0
4.000% 2061-Jul - 118.813 - 118.813 1.853 - 1.853 8 $800,000
Port Auth N Y & N J Taxable-cons-two Hundred
73358XCN0
3.175% 2060-Jul 100.800 - 100.800 101.000 - 101.348 3.012 - 3.054 6 $0 0.548
Rahway N J
750667XU6
5.000% 2024-Jun 110.730 - 110.730 - - 1 $25,000
Rahway N J Sch Dist
750701EC4
2.000% 2031-Jul - - - 2 $505,000
Rahway N J Sch Dist
750701EF7
2.125% 2034-Jul - 100.874 - 101.874 1.859 - 2.000 11 $3,210,000
Rahway N J Sch Dist
750701EG5
2.125% 2035-Jul - - - 1 $250,000
Rahway N J Sch Dist
750701EN0
2.250% 2041-Jul - 100.346 - 100.346 2.200 - 2.200 3 $3,300,000+
Ramapo Indian Hills N J Regl High Sch Dist Ref
751370HV2
3.000% 2031-Jun 105.140 - 105.140 - - 4 $120,000
Ramsey N J Sch Dist
751838GB3
3.250% 2025-Jan - 108.141 - 108.141 0.600 - 0.600 1 $45,000
Randolph Twp N J Sch Dist
752754LN9
2.125% 2022-Feb 100.097 - 100.097 100.197 - 100.197 0.804 - 0.804 4 $100,000 0.1
Randolph Twp N J Sch Dist Ref
752754MD0
5.000% 2023-Feb - 105.391 - 105.391 0.300 - 0.300 1 $25,000
Randolph Twp N J Sch Dist
752754MU2
3.250% 2026-Aug - 109.001 - 109.001 1.251 - 1.251 2 $20,000
Ridgewood N J Brd Ed Ref-ser A
766260KS1
4.000% 2022-Mar 101.033 - 101.033 - - 1 $100,000
Ridgewood N J Brd Ed Ref-ser A
766260LA9
4.000% 2030-Mar - 115.024 - 115.024 1.062 - 1.062 2 $60,000
River Vale Twp N J Sch Dist
768466EL4
2.000% 2040-Jun - 95.495 - 95.495 2.300 - 2.300 2 $65,000
Rochelle Park Twp N J Gen Impt
771282CN8
3.000% 2024-Dec - 106.802 - 106.802 0.692 - 0.692 4 $200,000
Roselle N J
777441JW7
2.375% 2031-Nov 102.623 - 102.623 - - 2 $50,000
Rutgers St Univ N J Ref-ser J
783186QA0
4.000% 2031-May - 104.962 - 104.996 0.417 - 0.441 5 $140,000
Rutgers St Univ N J Ref-ser J
783186QL6
5.000% 2024-May - 106.330 - 106.330 0.459 - 0.459 2 $10,000
Rutgers St Univ N J Ref-ser J
783186QQ5
5.000% 2032-May - 106.510 - 106.510 0.335 - 0.335 3 $75,000
Rutgers St Univ N J Ser L
783186SA8
5.000% 2043-May 106.110 - 106.110 106.415 - 106.415 0.400 - 0.400 2 $40,000 0.305
Rutgers St Univ N J Ref-ser M
783186SS9
5.000% 2023-May 105.990 - 105.990 - - 1 $15,000
Rutgers St Univ N J Ref-ser M
783186TC3
5.000% 2033-May 117.008 - 117.008 117.158 - 117.158 1.004 - 1.004 2 $40,000 0.15
Rutgers St Univ N J Ser N
783186TL3
4.000% 2023-May 104.592 - 104.592 - - 1 $15,000
Rutgers St Univ N J Ref-taxable-ser R
783186UG2
2.688% 2029-May 104.009 - 104.009 104.009 - 104.009 2.100 - 2.100 2 $40,000 0
Rutgers St Univ N J Ref-taxable-ser R
783186UJ6
3.270% 2043-May 107.917 - 107.917 108.184 - 108.184 2.761 - 2.761 2 $1,605,000 0.267
Rutgers St Univ N J Ref-taxable-ser S
783186UK3
1.464% 2027-May - 98.886 - 98.886 1.681 - 1.681 3 $225,000
Rutherford N J
783294FF3
3.250% 2028-Nov 113.029 - 113.029 - - 1 $15,000
Saddle River N J Gen Impt
786242BJ5
2.000% 2023-Mar - 102.028 - 102.128 0.322 - 0.400 6 $200,000
Salem Cnty N J
794101TW5
2.250% 2031-Jun 101.261 - 101.261 - - 2 $100,000
Salem Cnty N J
794101UY9
2.250% 2042-Jun 99.403 - 99.403 - - 1 $5,000
Sayreville N J
805788WB8
4.000% 2026-Nov 114.763 - 114.763 - - 1 $25,000
Sayreville N J
805788XB7
2.000% 2029-Nov - 105.238 - 105.238 1.300 - 1.300 3 $280,000
Sea Isle City N J Gen Impt
811403VA9
2.000% 2029-Sep - 101.770 - 101.770 1.610 - 1.610 3 $15,000
Seaside Heights N J
812489QY1
5.000% 2025-Apr - 114.320 - 114.320 0.630 - 0.630 1 $100,000
Seaside Heights N J Ref-gen Impt
812489RU8
4.000% 2029-Aug - - - 1 $115,000
Somerset Cnty N J
834665AF8
2.000% 2027-Jul - 106.168 - 106.168 0.870 - 0.870 2 $100,000
Somerset Cnty N J
834665AH4
3.000% 2029-Jul 112.720 - 112.720 - - 1 $30,000
Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-brd Social Svcs
834666KD0
4.125% 2039-Feb 105.873 - 105.873 - - 2 $50,000
South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5
838536ER7
7.000% 2038-Nov - 129.978 - 131.587 4.342 - 4.456 4 $30,000
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A
838536KB5
5.000% 2029-Nov 126.406 - 126.406 126.406 - 126.406 1.450 - 1.450 2 $20,000 0
South Jersey Transn Auth N J Transn Sys Rev Ser A
838536LM0
5.000% 2045-Nov 121.800 - 121.800 - - 3 $20,000
South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs
838536LX6
4.000% 2050-Nov 113.348 - 113.348 - - 1 $30,000
South Orange Vlg Twp N J Ref
839134FT5
4.000% 2026-Jan 111.680 - 111.680 - - 2 $20,000
South River N J Bd Antic Nts-ser B
839669PH5
1.250% 2022-Dec - 100.846 - 100.846 0.401 - 0.401 1 $0
Springfield Twp N J Union Cnty Gen Impt
851515CC8
2.250% 2025-Sep 105.210 - 105.210 - - 1 $30,000
Stafford Twp N J
852529TV8
4.000% 2026-Apr 112.460 - 112.460 - - 2 $10,000
Summit N J
866203B92
4.000% 2025-Feb 110.490 - 110.490 - - 1 $20,000
Summit N J
866203C67
4.000% 2030-Feb - 116.949 - 116.949 1.154 - 1.154 1 $20,000
Sussex Cnty N J
869265B80
2.000% 2036-Jun 98.500 - 98.500 98.820 - 98.820 2.095 - 2.095 2 $20,000 0.32
Sussex Cnty N J
869265XY9
5.000% 2024-Feb - 109.760 - 109.806 0.490 - 0.510 2 $130,000
Sussex Cnty N J
869265ZR2
3.000% 2026-Jun 108.300 - 108.300 - - 2 $10,000
Sussex Cnty N J Mun Utils Auth Solid Waste Rev Cnty Secd-landfill Expansion
86926LCF8
4.000% 2029-Dec 120.260 - 120.260 120.410 - 120.410 1.300 - 1.300 2 $70,000 0.15
Teaneck Twp N J Gen Impt
878164CG5
3.000% 2032-Apr - 103.372 - 103.372 0.501 - 0.501 1 $100,000
Tobacco Settlement Fing Corp N J Sr-ser A
888808HD7
5.000% 2028-Jun 123.260 - 123.260 - - 1 $20,000
Toms River N J Brd Ed
890125XY8
2.000% 2024-Jul - 103.877 - 103.877 0.500 - 0.500 4 $200,000
Toms River Twp N J Ref-tax Appeal
89012RFW4
2.000% 2023-Sep - 102.720 - 102.720 0.423 - 0.423 1 $30,000
Tuckerton N J Brd Ed
898693BW5
3.125% 2025-Jul - 108.301 - 108.301 0.785 - 0.785 3 $60,000
Union City N J
905734PG8
2.250% 2033-Aug - 102.041 - 102.041 1.992 - 1.992 3 $15,000
Union Cnty N J Unrefunded Balance-ref
90634PJP5
5.000% 2022-Mar 100.975 - 100.975 100.975 - 100.975 0.803 - 0.803 3 $75,000 0
Union Cnty N J Gen Impt-
90634PND7
3.000% 2030-Mar - 106.993 - 106.993 1.083 - 1.083 1 $5,000
Union Cnty N J
90634PPX1
0.625% 2026-Mar 96.348 - 96.348 96.748 - 96.748 1.419 - 1.419 3 $30,000 0.4
Union Cnty N J
90634PQA0
2.000% 2029-Mar - 104.249 - 104.249 1.230 - 1.230 1 $45,000
Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A
906363AA4
4.750% 2031-Dec 99.899 - 99.899 - - 2 $10,000
Ventnor City N J
922799QJ3
3.250% 2025-Dec - 105.216 - 105.216 0.600 - 0.600 1 $100,000
Verona Twp N J Brd Ed Ref
925053CY4
2.000% 2022-Mar 100.362 - 100.362 100.412 - 100.412 0.232 - 0.232 2 $250,000 0.05
Verona Twp N J Brd Ed Ref
925053DH0
5.000% 2031-Mar 112.515 - 112.515 - - 1 $15,000
Waldwick N J Sch Dist
931388DT6
2.000% 2031-Jul 100.948 - 100.948 - - 2 $30,000
Waldwick N J Sch Dist
931388EE8
2.000% 2042-Jul - 94.308 - 94.308 2.350 - 2.350 1 $70,000
Waldwick N J Sch Dist
931388EH1
2.250% 2045-Jul - 96.626 - 96.626 2.439 - 2.439 2 $10,000
Warren Twp N J
935843JP8
3.000% 2024-Feb - 105.270 - 105.270 0.531 - 0.531 2 $40,000
Watchung N J Ref-gen Impt
941116KQ7
4.000% 2023-Aug 105.550 - 105.550 - - 1 $15,000
Weehawken Twp N J Brd Ed
948564FA2
3.000% 2029-Jul 107.388 - 107.388 - - 2 $40,000
Weehawken Twp N J Brd Ed Ref
948564FS3
4.000% 2026-Sep 113.615 - 113.615 114.033 - 114.033 0.960 - 0.960 2 $200,000 0.418
West Deptford Twp N J Ref
952496WD5
3.125% 2029-Sep 105.799 - 105.799 105.964 - 105.964 0.910 - 0.910 3 $45,000 0.165
West Deptford Twp N J Ref
952496XM4
4.000% 2029-Jul 119.285 - 119.285 - - 1 $25,000
West Deptford Twp N J Ref
952496XN2
4.000% 2030-Jul 120.700 - 120.700 - - 1 $25,000
West New York N J
954685TJ2
4.000% 2024-Sep 108.753 - 108.753 - - 1 $35,000
West Orange Twp N J Nts-ser A
954898KA9
2.000% 2022-Nov - 101.640 - 101.640 0.186 - 0.186 4 $800,000
West Windsor Plainsboro N J Regl Sch Dist Ref
956882PJ7
5.000% 2026-Sep 115.961 - 115.961 - - 1 $25,000
West Windsor Twp N J Pkg Auth Rev Ref-gtd
956889CN7
4.000% 2031-Mar 122.615 - 122.615 - - 2 $300,000
West Windsor Twp N J Pkg Auth Rev Ref-gtd
956889CP2
4.000% 2032-Mar 121.000 - 121.000 121.300 - 121.300 1.519 - 1.519 3 $465,000 0.3
West Windsor Twp N J Pkg Auth Rev Ref-gtd
956889CR8
4.000% 2043-Mar - 120.047 - 120.047 1.650 - 1.650 1 $675,000
Westwood N J Regl Sch Dist
961811JL1
3.000% 2023-Sep - 104.469 - 104.469 0.465 - 0.465 1 $35,000
Wildwood Crest N J Ref
968138GC5
4.000% 2032-Nov - 118.249 - 118.249 1.538 - 1.538 2 $60,000
Wildwood N J Ref
968206SG8
4.000% 2023-May 104.689 - 104.689 - - 1 $25,000
Willingboro Twp N J Gen Impt
970582MF6
3.000% 2029-Sep - 112.297 - 112.597 1.057 - 1.100 5 $1,180,000
Winslow Twp N J Fire Dist No 1
975493BV8
4.000% 2027-Mar 114.760 - 114.760 - - 1 $50,000
Woodbridge Twp N J
9788622K5
2.000% 2039-Oct - 99.788 - 99.788 2.014 - 2.014 2 $60,000
Woodbridge Twp N J
978862Z60
1.500% 2026-Oct - 102.730 - 102.730 0.924 - 0.924 2 $20,000
Woodbridge Twp N J Brd Ed Ref
978879GK4
4.500% 2026-Jul 102.333 - 102.333 102.574 - 102.574 0.243 - 0.243 3 $75,000 0.241
Wyckoff Twp N J Sch Dist Ref-taxable
983000FQ8
0.840% 2025-Apr - 99.019 - 99.019 1.142 - 1.142 2 $450,000

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