* 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
Atlantic City N J Ref-tax Appeal
048339TA3
3.000% 2028-Nov 100.999 - 100.999 - - 4 $20,000
Atlantic City N J Ref-tax Appeal
048339TC9
3.000% 2030-Nov 99.959 - 99.959 - - 4 $20,000
Atlantic City N J Ref-tax Appeal
048339TU9
5.000% 2024-Dec - 106.101 - 108.526 2.650 - 3.295 3 $65,000
Atlantic City N J Ser B
048339UY9
6.375% 2030-Mar 112.298 - 112.298 - - 2 $60,000
Barnegat Twp N J
067767FV0
2.000% 2028-Aug 101.130 - 101.130 101.380 - 101.380 1.681 - 1.681 3 $45,000 0.25
Bayonne N J Ref
072887R53
4.000% 2029-Aug - 112.853 - 112.853 1.556 - 1.556 2 $30,000
Bayonne N J Taxable-gen Impt-ser B
072887Z96
5.000% 2028-Feb - 116.386 - 116.386 2.710 - 2.710 3 $60,000
Bergen Cnty N J Ser C
083763MA7
3.000% 2020-Dec 100.669 - 100.669 - - 3 $30,000
Bergen Cnty N J Ser C
083763MF6
3.000% 2025-Dec - 108.091 - 108.091 0.854 - 0.854 2 $100,000
Bergen Cnty N J Ref
083763SA1
4.000% 2027-Nov 120.944 - 120.944 - - 1 $20,000
Bergen Cnty N J
083763UQ3
3.000% 2033-Dec - 107.977 - 108.904 1.778 - 1.900 3 $200,000
Bergen Cnty N J
083763UR1
3.000% 2034-Dec - 107.599 - 109.749 1.668 - 1.950 6 $540,000
Bergen Cnty N J
083763US9
3.000% 2035-Dec - 107.222 - 109.366 1.718 - 2.000 7 $775,000
Bergen Cnty N J Taxable-gen Impt
083763VB5
2.250% 2027-Dec - 100.962 - 100.962 2.116 - 2.116 3 $90,000
Bergen Cnty N J Taxable-gen Impt
083763VF6
2.500% 2031-Dec - 101.022 - 101.023 2.400 - 2.400 2 $55,000
Bergen Cnty N J Taxable-gen Impt
083763VG4
2.500% 2032-Dec - 100.396 - 100.396 2.464 - 2.464 3 $45,000
Bergen Cnty N J Impt Auth Cnty Gtd Proj Nts-bergen New
083773DV0
4.000% 2020-Sep 101.531 - 101.531 101.555 - 101.555 1.351 - 1.351 2 $100,000 0.024
Bergen Cnty N J Impt Auth Governmental Ln Rev Taxable-ref-cnty Gtd-pooled
083774FR5
3.109% 2022-Mar 102.005 - 102.005 - - 1 $10,000
Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd
083774JT7
5.000% 2023-Aug - 114.281 - 114.281 0.900 - 0.900 1 $60,000
Bergen Cnty N J Impt Auth Lease Rev Taxable-cnty Secd-cmnty
083775CW4
5.656% 2030-Jun - 119.046 - 119.046 3.450 - 3.450 3 $30,000
Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty
083775DN3
5.000% 2034-Oct - - - 1 $50,000
Bergen Cnty N J Impt Auth Rev Ref-cnty Gtd-fair Lawn Cmnty
083778KP4
2.250% 2024-Sep - 102.211 - 102.211 1.391 - 1.391 2 $20,000
Bergen Cnty N J Impt Auth Sch Dist Rev Gtd-fort Lee Brd Ed Proj
08377PBZ4
4.000% 2021-Dec - 105.743 - 105.743 0.850 - 0.850 1 $25,000
Bloomingdale N J
094401HJ8
5.000% 2021-Mar - - - 1 $15,000
Bound Brook Boro N J Gen Impt
101630DR9
2.375% 2029-Feb 103.720 - 103.720 103.919 - 103.919 1.686 - 1.686 3 $75,000 0.199
Bound Brook Boro N J Ref-gen Impt
101630DZ1
4.000% 2020-Feb 100.096 - 100.096 - - 1 $40,000
Bridgewater & Raritan N J Sch Dist Ref-proj
108673PK4
4.500% 2021-May - 104.222 - 104.222 1.111 - 1.111 1 $15,000
Bridgewater & Raritan N J Sch Dist Ref
108673QD9
2.632% 2020-Jul 100.331 - 100.331 100.431 - 100.431 1.694 - 1.694 2 $200,000 0.1
Bridgewater Twp N J
108709TF3
4.000% 2020-Aug 101.436 - 101.436 101.486 - 101.486 1.061 - 1.061 2 $180,000 0.05
Bridgewater Twp N J
108709TV8
3.000% 2034-Aug - 104.658 - 104.658 2.100 - 2.100 2 $10,000
Brigantine N J Sch-ser B
109025YA8
3.000% 2023-Jul - 102.823 - 102.823 1.051 - 1.051 2 $20,000
Brooklawn N J Brd Ed
113734BV8
3.000% 2029-Sep - 104.100 - 104.100 1.384 - 1.384 3 $15,000
Burlington Cnty N J Bridge Commn Pooled Ln Rev Cnty-gtd-govtl Ln Pg-ser A
121653JV2
5.000% 2022-Dec - 111.310 - 111.310 0.956 - 0.956 2 $50,000
Burlington Twp N J
122025RK7
2.000% 2026-Sep - 103.800 - 103.800 1.398 - 1.398 3 $30,000
Camden Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A
13281KWG9
5.000% 2022-Sep 109.660 - 109.660 - - 3 $75,000
Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic
13281KWQ7
5.000% 2020-Dec - 103.342 - 103.342 1.001 - 1.001 2 $50,000
Camden Cnty N J Impt Auth Lease Rev Taxable-cooper Med-a-bam-tcrs
13281KZA9
6.970% 2025-Jul - 102.451 - 102.451 1.168 - 1.168 2 $100,000
Camden Cnty N J Impt Auth Lease Rev Ref-rown Univ Sch Osteopathic
13281KZD3
5.000% 2026-Dec 114.129 - 114.129 - - 1 $200,000
Camden Cnty N J Impt Auth Rev Camden Cnty College Proj
13281NQR6
3.500% 2033-Feb 103.419 - 103.419 - - 1 $5,000
Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B
13281NTN2
5.000% 2021-Jan 103.518 - 103.518 103.669 - 103.669 1.161 - 1.161 2 $30,000 0.151
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-city Hall Proj
13281NXD9
5.000% 2025-Dec 121.251 - 121.251 - - 1 $15,000
Cape May Cnty N J
139501MZ0
2.250% 2022-Aug - 103.020 - 103.020 1.045 - 1.045 3 $15,000
Cape May Cnty N J
139501QC7
3.000% 2030-Sep - 107.741 - 107.741 1.549 - 1.549 2 $240,000
Cape May Cnty N J
139501QQ6
3.000% 2028-Oct 108.807 - 108.807 - - 1 $10,000
Carteret N J Gen Impt
146357QF8
4.000% 2020-Dec - 102.490 - 102.490 1.020 - 1.020 2 $30,000
Casino Reinvestment Dev Auth N J Luxury Tax Rev
14760RAU5
4.000% 2034-Nov - 109.508 - 109.508 1.900 - 1.900 1 $25,000
Cherry Hill Twp N J Ref
164663XR2
5.000% 2023-Jul - 113.300 - 113.300 1.078 - 1.078 1 $10,000
Cherry Hill Twp N J
164663YN0
3.000% 2024-Aug 108.386 - 108.386 - - 1 $25,000
Cherry Hill Twp N J Fire Dist No 13 Ref
164672CY1
3.250% 2035-Jun 105.029 - 105.029 - - 2 $30,000
Chesterfield Twp N J Sch Dist Ref
166519DC9
3.125% 2036-Feb 102.926 - 102.926 103.676 - 103.676 2.343 - 2.343 4 $40,000 0.75
Clark Twp N J Brd Ed Ref
181576FB0
3.250% 2021-Jun 102.505 - 102.505 - - 2 $50,000
Clifton N J
1870902S3
2.000% 2020-Oct - 100.670 - 100.670 1.001 - 1.001 3 $15,000
Clifton N J
1870902X2
3.000% 2025-Oct - 108.253 - 108.253 1.180 - 1.180 6 $500,000
Clifton N J
1870902Y0
2.000% 2026-Oct - 102.530 - 103.548 1.217 - 1.438 8 $380,000
Clinton Twp N J Gen Impt
188612GV1
3.000% 2032-Jan - 105.825 - 105.825 1.960 - 1.960 1 $5,000
Clinton Twp N J Brd Ed Ref
188630GS0
3.000% 2031-Jan - 103.075 - 103.075 2.340 - 2.340 2 $10,000
Cumberland Cnty N J Impt Auth Technical High Sch Proj
230563CC0
5.000% 2030-Jan - 127.258 - 127.258 1.375 - 1.375 2 $20,000
Cumberland Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty Gtd-ser A
230568BS5
3.000% 2026-Jan - - - 1 $25,000
Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj
23058PAP2
3.375% 2042-Dec 105.354 - 105.354 108.957 - 108.957 2.134 - 2.134 4 $75,000 3.603
Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj
23058PAV9
5.000% 2025-Oct - 121.458 - 121.458 1.090 - 1.090 1 $25,000
East Brunswick Twp N J Brd Ed Ref
271299LU1
4.000% 2027-Nov - 107.785 - 107.785 1.125 - 1.125 2 $20,000
East Greenwich Twp N J Ref
272596DY0
3.000% 2026-Aug - 110.905 - 110.905 1.250 - 1.250 1 $25,000
East Hanover Twp N J Ref
272785TC0
4.000% 2022-Oct 107.496 - 107.496 - - 1 $25,000
East Orange N J Brd Ed Ctfs Partn Cap Apprec
274146CE7
N/R 2025-Aug - 91.220 - 91.220 1.675 - 1.675 3 $60,000
Edgewater N J Brd Ed
280338DJ0
4.000% 2030-Mar 100.100 - 100.100 - - 1 $15,000
Edison Twp N J Ref
281047E55
4.000% 2020-Jun 100.843 - 100.843 100.862 - 100.862 1.452 - 1.452 2 $40,000 0.019
Elizabeth N J Ref-gen Impt-ser A
2866776W4
4.000% 2025-Mar 108.360 - 108.360 - - 2 $40,000
Elizabeth N J
286678AM9
3.000% 2025-Apr - 108.985 - 108.985 1.204 - 1.204 1 $10,000
Elizabeth N J
286678AR8
3.000% 2029-Apr - 106.757 - 106.757 1.633 - 1.633 2 $50,000
Emerson N J Brd Ed
291083EC3
3.250% 2034-Sep - 109.525 - 109.525 1.715 - 1.715 2 $50,000
Essex Cnty N J Impt-ser A
296804KF3
5.000% 2022-Aug 101.956 - 101.956 - - 1 $35,000
Essex Cnty N J
296804P50
3.000% 2049-Sep - 103.363 - 103.363 2.510 - 2.510 4 $200,000
Essex Cnty N J
296804RU3
3.000% 2023-Sep 106.592 - 106.592 - - 1 $15,000
Essex Cnty N J Cnty Vocational Sch-ser B
296804XW2
3.000% 2036-Sep - 106.021 - 106.021 2.020 - 2.020 1 $10,000
Essex Cnty N J
296804YW1
4.000% 2030-Sep 116.860 - 116.860 - - 1 $15,000
Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation
296809RG3
5.500% 2025-Oct 124.050 - 124.050 - - 2 $10,000
Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj
296809SZ0
5.000% 2030-Nov 123.978 - 123.978 - - 1 $45,000
Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj
296809TM8
4.000% 2049-Nov - 113.810 - 113.810 1.801 - 1.801 3 $90,000
Essex Cnty N J Impt Auth Proj Rev Unrefunded Balance-ref-cons
29680PEZ9
5.250% 2020-Dec 103.581 - 103.581 103.636 - 103.636 1.101 - 1.101 2 $50,000 0.055
Essex Fells N J
296875BL0
3.375% 2022-Feb 102.279 - 102.279 - - 1 $50,000
Fair Haven Boro N J Sch Dist
303171DS8
2.500% 2028-Aug - 106.509 - 106.509 1.454 - 1.454 1 $25,000
Fair Haven Boro N J Sch Dist
303171DT6
2.500% 2029-Aug 105.150 - 105.150 105.250 - 105.250 1.651 - 1.651 4 $300,000 0.1
Fair Haven Boro N J Sch Dist
303171DY5
2.500% 2034-Aug - 101.987 - 101.987 2.173 - 2.173 3 $70,000
Fair Haven Boro N J Sch Dist
303171EA6
2.500% 2036-Aug - 101.000 - 101.000 2.334 - 2.334 4 $690,000
Flemington N J
339261FC8
4.000% 2023-Jan - 108.647 - 108.647 1.030 - 1.030 1 $175,000
Flemington Raritan N J Regl Sch Dist Ref
339297ND1
4.000% 2023-Jun 109.467 - 109.467 - - 1 $15,000
Flemington Raritan N J Regl Sch Dist
339297NR0
2.250% 2027-Sep - 105.204 - 105.204 1.420 - 1.420 1 $60,000
Flemington Raritan N J Regl Sch Dist
339297NX7
2.375% 2033-Sep - 101.325 - 101.325 2.158 - 2.158 1 $30,000
Flemington Raritan N J Regl Sch Dist
339297NY5
2.375% 2034-Sep - - - 1 $40,000
Florham Park N J Brd Ed
340459CS3
2.250% 2028-Aug 102.042 - 102.042 - - 1 $15,000
Florham Park N J Brd Ed
340459CV6
2.250% 2031-Aug 101.590 - 101.590 101.740 - 101.840 1.986 - 2.000 7 $195,000 0.25
Florham Park N J Brd Ed
340459CW4
2.250% 2032-Aug - 100.600 - 100.600 2.163 - 2.163 3 $225,000
Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot
347703AD2
5.000% 2025-Sep 120.993 - 120.993 - - 1 $10,000
Fort Lee N J Brd Ed
347712DU2
3.000% 2022-Mar 103.774 - 103.774 - - 2 $50,000
Frankford Twp N J Brd Ed
352082CM1
3.000% 2029-Mar 110.345 - 110.345 110.595 - 110.595 1.740 - 1.740 3 $30,000 0.25
Franklin Twp Somerset Cnty N J Ref-open Space Tr Fd
355046KN2
4.000% 2022-Jan - - - 1 $25,000
Freehold Twp N J Ref
356502NR1
4.000% 2020-Jul 101.308 - 101.308 - - 1 $45,000
Freehold Twp N J
356502PA6
2.000% 2022-Nov 101.537 - 101.537 102.537 - 102.537 1.064 - 1.064 4 $60,000 1
Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec-ser B
365418BC5
N/R 2024-Nov 93.864 - 93.864 93.964 - 93.964 1.313 - 1.313 3 $720,000 0.1
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser C
365418CU4
5.250% 2020-Nov 102.968 - 102.968 103.023 - 103.038 1.211 - 1.230 6 $1,200,000 0.07
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser C
365418CV2
5.250% 2021-Nov - 107.027 - 107.160 1.125 - 1.198 5 $60,000
Gloucester Cnty N J Indl Pollutn Ctl Fing Auth Rev Var-ref-polltn Ctl-exxonmobil
379697AK1
0.350% 2022-Jan 100.000 - 100.000 - - 2 $2,600,000+
Gloucester Cnty N J Cnty College-bldg Our Future
3796992F7
2.000% 2020-Mar 100.017 - 100.017 - - 2 $50,000
Gloucester Cnty N J Utils Auth Swr Rev Ref
379700LJ4
5.000% 2024-Jan 115.233 - 115.233 - - 1 $50,000
Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Proj
37970MDN6
5.000% 2022-Mar - 108.214 - 108.214 1.020 - 1.020 1 $35,000
Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B
37970PGB2
5.000% 2020-Jul - 101.587 - 101.587 1.242 - 1.242 1 $15,000
Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B
37970PGJ5
5.000% 2027-Jul 118.379 - 118.379 - - 2 $20,000
Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B
37970PGM8
3.125% 2030-Jul 106.609 - 106.609 - - 1 $50,000
Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog
37970PGU0
5.000% 2021-Apr 104.537 - 104.537 - - 1 $75,000
Gloucester Twp N J
379802PU9
3.000% 2024-Feb 107.422 - 107.422 - - 1 $100,000
Gloucester Twp N J
379802QR5
2.000% 2028-Feb 100.814 - 100.814 101.186 - 101.186 1.840 - 1.840 3 $1,035,000 0.372
Greater Egg Harbor N J Regl High Sch Dist
391694HD1
3.250% 2024-Jul - 106.984 - 106.984 1.186 - 1.186 4 $60,000
Hackettstown N J Brd Ed
404648EK9
2.000% 2033-Jan - 100.000 - 100.000 2.000 - 2.000 1 $10,000
Haddonfield N J Brd Ed
404792JW4
2.250% 2032-Sep - - - 2 $20,000
Haddonfield N J Brd Ed
404792JY0
3.000% 2034-Sep - - - 1 $25,000
Hamilton Twp Atlantic Cnty N J Sch Dist
408036EM9
4.000% 2035-Jul - 114.913 - 114.913 2.070 - 2.070 4 $200,000
Hamilton Twp Mercer Cnty N J
408054S39
3.250% 2038-May - 105.966 - 105.966 2.052 - 2.052 3 $60,000
Hasbrouck Heights N J Brd Ed Sch Dist Ref
418092EJ7
4.000% 2023-Aug - 110.747 - 110.747 0.914 - 0.914 3 $180,000
Hopatcong Boro N J Ref
439340FC9
5.000% 2027-Aug - 124.008 - 124.008 1.160 - 1.160 1 $25,000
Hopewell Twp N J Ref
439632LG3
5.000% 2024-Oct - - - 1 $20,000
Hopewell Valley N J Regl Sch Dist Ref
439686KQ8
5.000% 2020-Aug 101.864 - 101.864 101.863 - 101.863 1.564 - 1.564 2 $20,000 -0.001
Hudson Cnty N J Cnty Vocational-technical Schs
443726G99
3.000% 2026-Mar 103.693 - 103.693 - - 1 $50,000
Hudson Cnty N J
443726N91
5.000% 2020-Dec 103.353 - 103.353 - - 1 $550,000
Hudson Cnty N J Vocational-technical-ser A
443726W26
4.000% 2026-Jul 117.623 - 117.623 - - 1 $10,000
Hudson Cnty N J Ref-gen Impt
443726YJ7
5.000% 2020-May 100.817 - 100.817 100.817 - 100.817 1.801 - 1.801 2 $30,000 0
Hudson Cnty N J Impt Auth Fac Lease Rev Taxable-hudson Cnty Lease Pj
44372BCP6
7.400% 2025-Dec 112.165 - 112.165 - - 1 $40,000
Hudson Cnty N J Impt Auth Rev Taxable-harrison Town Secd
44372RCY2
6.000% 2042-Aug - 108.093 - 108.093 2.691 - 2.691 3 $15,000
Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty
443730JZ0
3.000% 2027-Apr - 103.779 - 103.779 1.233 - 1.233 1 $15,000
Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd
443731CT9
4.000% 2037-Jan - 117.613 - 117.613 1.850 - 1.850 2 $30,000
Hunterdon N J Cent Regl High Sch Dist Ref
445782CP8
4.000% 2021-Sep 104.550 - 104.550 - - 1 $15,000
Island Heights N J
464470DL4
2.800% 2037-Dec - 101.344 - 101.344 2.584 - 2.584 2 $120,000
Jefferson Twp N J Sch Dist Ref
475340KA2
5.000% 2022-Sep - 110.110 - 110.110 1.090 - 1.090 1 $30,000
Jersey City N J Taxable-gen Impt-ser B-
476576DA8
7.125% 2036-Nov 102.440 - 102.440 103.991 - 103.991 1.797 - 1.797 2 $10,000 1.551
Jersey City N J Qualified Gen Impt
476576FB4
3.000% 2027-Mar 103.147 - 103.147 103.327 - 103.327 1.380 - 1.380 4 $40,000 0.18
Jersey City N J Ref
476576JT1
4.000% 2024-Feb 111.104 - 111.104 - - 1 $15,000
Jersey City N J Mun Utils Auth Swr Rev
476623CK7
4.500% 2031-Oct - 105.379 - 105.379 1.315 - 1.315 4 $60,000
Keansburg N J Bd Antic Nts-ser A
486710KH8
2.000% 2021-Feb - 100.689 - 100.689 1.300 - 1.300 1 $100,000
Kenilworth N J Sch Dist Ref
489062CB3
4.000% 2024-Jan 110.517 - 110.517 - - 1 $10,000
Lakewood Twp N J Brd Ed
512680BQ1
3.000% 2029-Sep - 107.012 - 107.012 1.429 - 1.429 1 $15,000
Lawrence Twp N J Cumberland Cnty Bd Antic Nts
520378AB6
2.000% 2021-Feb - 100.591 - 100.591 1.401 - 1.401 3 $199,000
Lawrence Twp N J Sch Dist
520390LR4
2.000% 2020-Sep - 100.446 - 100.446 1.240 - 1.240 2 $10,000
Linden N J Ref-taxable-pension
535392PV0
5.950% 2033-Apr - 119.790 - 119.790 4.002 - 4.002 2 $30,000
Long Branch N J Sew Auth Rev
542655ET8
4.000% 2020-Apr 100.395 - 100.395 100.402 - 100.402 1.674 - 1.674 2 $40,000 0.007
Manchester Twp N J
562462LR0
4.250% 2036-Aug 104.515 - 104.515 - - 2 $50,000
Manchester Twp N J
562462LU3
4.250% 2041-Aug 104.515 - 104.515 - - 2 $150,000
Maple Shade Twp N J Sch Dist Ref
565352GB1
3.000% 2025-Apr - - - 1 $25,000
Matawan-aberdeen N J Regl Sch Dist Ref
576566DB6
5.000% 2024-Sep - 107.423 - 107.423 0.427 - 0.427 2 $100,000
Mercer Cnty N J
587839G62
2.125% 2027-Feb - 104.482 - 104.482 1.454 - 1.454 1 $15,000
Mercer Cnty N J
587839G70
3.000% 2028-Feb 109.298 - 109.298 - - 1 $15,000
Mercer Cnty N J Impt Auth Lease Rev Courthouse Annex Proj
587843LE1
5.000% 2040-Sep - 120.296 - 120.296 1.232 - 1.232 2 $100,000
Middlesex Cnty N J Ctfs Partn Ref-civic Square Iv Redev
596562HW1
5.000% 2026-Oct - 122.480 - 122.480 1.471 - 1.471 2 $20,000
Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs
596564PX6
5.000% 2027-Dec 119.011 - 119.011 - - 1 $125,000
Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs
596564PY4
5.000% 2028-Dec 118.606 - 118.606 - - 1 $50,000
Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd
596566XR5
4.000% 2023-Dec 110.759 - 110.759 111.300 - 111.300 1.022 - 1.022 2 $10,000 0.541
Middlesex Cnty N J Impt Auth Util Sys Rev Cap Apprec-perth Amboy Pj-b
596567AK3
N/R 2020-Sep - 99.378 - 99.378 1.057 - 1.057 1 $90,000
Middlesex Cnty N J Ref-taxable-pension
59656NCQ3
5.440% 2033-Oct - 125.098 - 125.098 3.164 - 3.164 3 $45,000
Middlesex Cnty N J Bd Antic Antics
59656NG97
3.000% 2020-Jun - 100.692 - 100.692 1.012 - 1.012 1 $250,000
Middlesex Cnty N J Ref-gen Impt-ser A
59656NTW2
4.000% 2021-Jun 103.890 - 103.890 - - 1 $25,000
Middlesex Cnty N J
59656NXT4
2.000% 2026-Jun - 103.600 - 103.600 1.147 - 1.147 2 $180,000
Middlesex N J Ref
596612LD1
5.000% 2025-Feb - 120.819 - 120.819 0.785 - 0.785 2 $100,000
Middletown Twp N J Brd Ed Ref
597324KH4
5.000% 2021-Aug 102.067 - 102.067 - - 1 $250,000
Middletown Twp N J Brd Ed Ref
597324KK7
5.000% 2023-Aug 101.923 - 101.923 102.023 - 102.023 1.000 - 1.000 3 $75,000 0.1
Midland Park N J Brd Ed Ref
597664CN9
3.000% 2021-Aug 103.172 - 103.172 103.172 - 103.172 0.930 - 0.930 2 $120,000 0
Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College
60954PHW7
5.000% 2022-Aug 110.082 - 110.082 - - 2 $180,000
Monmouth Cnty N J Cnty Vocational Sch
609561DZ5
5.000% 2024-Jul 116.994 - 116.994 - - 1 $10,000
Monmouth Cnty N J
609561EW1
5.000% 2023-Jul - 113.914 - 113.914 0.910 - 0.910 4 $400,000
Monmouth Cnty N J Gen Impt
609561JC0
5.000% 2022-Jul - 110.005 - 110.005 0.890 - 0.890 1 $3,415,000+
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C
60956PTU6
5.000% 2030-Dec - 124.886 - 124.886 1.200 - 1.200 2 $310,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PVT6
5.000% 2029-Dec 133.983 - 133.983 - - 1 $10,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PVU3
5.000% 2030-Dec 133.324 - 133.324 - - 1 $10,000
Montclair Twp N J Ref-ser A
6122216X4
4.000% 2020-Oct - 101.951 - 101.951 1.101 - 1.101 1 $25,000
Montgomery Twp N J Brd Ed
614155KG3
2.000% 2027-Apr - 104.656 - 104.656 1.079 - 1.079 3 $15,000
Moorestown Twp N J
616004UK1
5.000% 2026-Feb - 123.137 - 123.137 1.020 - 1.020 1 $20,000
Moorestown Twp N J Sch Dist Ref
616021NM9
5.000% 2024-Jan 114.904 - 114.904 - - 1 $5,000
Morris Cnty N J Cnty College
6180237J8
2.000% 2024-Jan 103.160 - 103.160 - - 3 $30,000
Morris Cnty N J
6180238C2
3.000% 2024-Jan 107.753 - 107.753 - - 1 $75,000
Morris Cnty N J Impt Auth Rev Governmental Ln-morris Cnty
618028HU1
4.000% 2020-May 100.698 - 100.698 100.741 - 100.741 1.113 - 1.113 2 $70,000 0.043
Mount Laurel Twp N J Ser A
621791PF3
4.000% 2021-Apr 103.495 - 103.495 103.545 - 103.545 1.052 - 1.052 2 $80,000 0.05
Mount Olive Twp N J Brd Ed Ref
622214KK9
4.000% 2020-Jul - 101.370 - 101.370 1.031 - 1.031 2 $20,000
New Brunswick N J Pkg Auth Rev Taxable-city Gtd-b-build
642835LR1
8.020% 2031-Sep 103.035 - 103.035 103.035 - 103.035 2.805 - 2.805 3 $15,000 0
New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A
642835PC0
5.000% 2036-Sep - 120.912 - 120.912 1.640 - 1.640 1 $175,000
New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B
642835PH9
3.000% 2039-Sep - 106.011 - 106.011 2.021 - 2.021 3 $150,000
New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A
645771B54
5.000% 2021-Jun - 104.989 - 104.989 1.340 - 1.340 1 $65,000
New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A
645771E93
5.000% 2026-Dec 100.130 - 100.130 - - 3 $30,000
New Jersey Economic Dev Auth Pollutn Ctl Rev Var-ref-exxon Proj
645778AQ4
0.400% 2022-Apr 100.000 - 100.000 - - 1 $300,000
New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co
645779CG2
3.000% 2041-Aug 100.630 - 100.630 100.841 - 102.470 2.418 - 2.800 4 $5,050,000+ 1.84
New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff
64577B5N0
5.000% 2028-Jun - - - 2 $150,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll
64577B7S7
4.000% 2049-Jun - - - 2 $780,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll
64577B7T5
5.000% 2049-Jun 119.507 - 119.507 120.637 - 120.637 2.616 - 2.616 3 $75,000 1.13
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm
64577B7W8
4.000% 2035-Jun - - - 1 $1,000,000+
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm
64577B7X6
4.000% 2036-Jun - - - 1 $1,750,000+
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr
64577B7Y4
2.609% 2022-Jun - 101.313 - 101.313 2.041 - 2.041 1 $20,000
New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr
64577B8C1
3.382% 2026-Jun - 101.652 - 101.652 3.094 - 3.094 3 $30,000
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J
64577BC93
4.000% 2027-Nov - 114.090 - 114.090 2.028 - 2.028 5 $85,000
New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Nn-agm-cr
64577BCU6
5.000% 2025-Mar - 110.880 - 110.880 1.392 - 1.392 3 $15,000
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J
64577BD68
5.000% 2022-Nov - 109.597 - 109.597 1.441 - 1.441 1 $25,000
New Jersey Economic Dev Auth Rev West Campus Hsg Llc-new Jersey
64577BHH0
5.000% 2038-Jul 107.046 - 107.046 107.146 - 107.146 3.540 - 3.540 2 $2,000,000+ 0.1
New Jersey Economic Dev Auth Rev Unrefunded Balance-ref-sch
64577BJL9
5.000% 2020-Mar 100.110 - 100.110 100.329 - 100.329 1.378 - 1.378 2 $200,000 0.219
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BKB9
5.000% 2036-Jun 111.629 - 111.629 112.779 - 112.779 2.450 - 2.450 3 $60,000 1.15
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BKD5
5.250% 2028-Jun 115.803 - 115.803 116.063 - 116.063 2.079 - 2.079 3 $405,000 0.26
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BKE3
4.625% 2032-Jun 108.810 - 108.810 111.791 - 111.791 2.283 - 2.283 5 $70,000 2.981
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKF0
4.000% 2022-Jun 105.823 - 105.823 105.342 - 105.342 1.700 - 1.700 3 $35,000 -0.481
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKG8
5.000% 2023-Jun 111.587 - 111.587 111.657 - 111.657 1.453 - 1.453 2 $40,000 0.07
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd
64577BL51
4.000% 2037-Jun 107.738 - 107.738 109.566 - 109.566 2.567 - 2.567 7 $875,000 1.828
New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs
64577BLL6
5.000% 2020-Sep 102.284 - 102.284 102.325 - 102.325 1.046 - 1.046 3 $255,000 0.041
New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A
64577BSK1
3.250% 2033-Jul - 102.148 - 102.148 2.883 - 2.883 4 $40,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa
64577BSZ8
5.000% 2026-Jun - - - 2 $600,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa
64577BTK0
5.000% 2036-Jun - 116.397 - 116.397 2.400 - 2.400 1 $25,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb
64577BTT1
4.750% 2031-Jun - 115.437 - 115.437 2.310 - 2.310 1 $720,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FBV6
5.000% 2027-Jun 112.130 - 112.130 - - 1 $10,000
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A
64577XBA3
4.000% 2037-Nov - - - 1 $1,740,000+
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A
64577XBB1
4.000% 2038-Nov - 110.541 - 112.290 2.568 - 2.760 5 $4,805,000+
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A
64577XBC9
4.000% 2039-Nov - 110.181 - 110.331 2.783 - 2.800 3 $3,560,000+
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A
64577XBE5
5.000% 2044-Nov 119.292 - 119.292 121.592 - 121.592 2.493 - 2.493 3 $75,000 2.3
New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A
64577XBF2
4.000% 2044-Nov - 109.943 - 109.943 2.826 - 2.826 5 $70,000
New Jersey Economic Dev Auth Wtr Facs Rev Amt-ref-nj-amern Wtr Co-ser B
645780FB8
5.600% 2034-Nov 100.670 - 100.670 - - 2 $10,000
New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-middlesex Wtr Co Pj-b
645780FF9
3.800% 2038-Oct 99.273 - 99.273 100.274 - 100.274 - 3 $90,000 1.001
New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A
64578EHZ3
5.000% 2023-Jun - - - 2 $40,000
New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A
64578EJD0
4.125% 2027-Jun - 110.787 - 110.787 2.000 - 2.000 3 $75,000
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C
64578EKZ9
4.000% 2047-Jun 106.307 - 106.307 - - 2 $2,000,000+
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs-ser A-bam-tcrs
64578ELG0
5.000% 2036-Jun - 123.410 - 123.410 1.800 - 1.800 1 $145,000
New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt
64578ELR6
5.000% 2026-Jun - 119.872 - 119.872 1.700 - 1.700 1 $1,085,000+
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Cap Apprec-taxable-spl Needs
64578JAN6
N/R 2022-Jul 93.256 - 93.256 - - 2 $30,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2
64578JAQ9
6.310% 2026-Jul 114.127 - 114.127 115.964 - 116.766 3.384 - 3.512 8 $150,000 2.639
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-taxable-sub-ser B
64578JAU0
3.520% 2020-Jul 100.281 - 100.281 100.581 - 100.581 2.135 - 2.135 4 $40,000 0.3
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790AW6
5.000% 2046-Jul - 117.474 - 117.474 2.080 - 2.080 1 $125,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FN1
3.500% 2034-Jul - 109.000 - 109.000 2.000 - 2.000 1 $40,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FP6
4.000% 2035-Jul - 113.290 - 113.290 1.800 - 1.800 3 $60,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FR2
5.000% 2043-Jul - 121.903 - 121.903 1.421 - 1.421 5 $1,390,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a
645790JC1
5.000% 2020-Jul - 101.639 - 101.639 1.121 - 1.121 1 $5,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a
645790JQ0
5.000% 2028-Jul - 126.607 - 126.607 1.238 - 1.238 1 $40,000
New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a
645790LL8
5.000% 2035-Jul 122.162 - 122.162 122.237 - 122.237 1.788 - 1.788 2 $20,000 0.075
New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a
645790LQ7
4.000% 2047-Jul - 113.500 - 113.500 2.032 - 2.032 1 $100,000
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health
645790MD5
5.000% 2045-Jul - 122.857 - 122.857 - 1 $320,000
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated
645790MH6
5.000% 2023-Jul - - - 2 $400,000
New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated
645790NB8
3.000% 2049-Jul 101.419 - 101.419 - - 2 $500,000
New Jersey Environmental Infrastructure Tr Ref-environmental
6457916E9
4.000% 2023-Sep 109.390 - 109.390 - - 3 $30,000
New Jersey Environmental Infrastructure Tr Ref-environmental
6457916N9
4.000% 2020-Sep - 101.724 - 101.724 1.081 - 1.081 1 $50,000
New Jersey Environmental Infrastructure Tr Environmental Infrastructure
645791F58
5.000% 2026-Sep - 121.881 - 121.881 0.970 - 0.970 1 $25,000
New Jersey Environmental Infrastructure Tr Amt-environmental
645791XT6
3.500% 2031-Sep 104.000 - 104.000 - - 1 $50,000
New Jersey Health Care Facs Fing Auth Rev Ref-meridian Health Sys Oblig
64579F3C5
5.000% 2024-Jul 112.753 - 112.753 - - 2 $50,000
New Jersey Health Care Facs Fing Auth Rev Robert Wood Johnson Univ Hosp
64579F4P5
5.000% 2023-Jul 113.001 - 113.001 - - 2 $100,000
New Jersey Health Care Facs Fing Auth Rev Ref-st Clares Hosp Inc-ser A
64579FFD0
5.250% 2021-Jul 104.656 - 104.656 105.200 - 105.200 - 2 $300,000 0.544
New Jersey Health Care Facs Fing Auth Rev Ref-meridian Health Sys Oblig
64579FV42
4.000% 2021-Jul - 103.969 - 103.969 1.182 - 1.182 1 $40,000
New Jersey Health Care Facs Fing Auth Rev Var-ahs Hosp Corp-ser C
64579FWQ2
0.780% 2036-Jul 100.000 - 100.000 - - 1 $975,000
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser C
64579FYK3
0.450% 2043-Jul - 100.000 - 100.000 - 1 $200,000
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser D
64579FYL1
0.420% 2043-Jul 100.000 - 100.000 - - 1 $200,000
New Jersey Inst Technology Ref-taxable-ser B
64579RCX3
3.014% 2034-Jul - 103.128 - 103.128 2.750 - 2.750 1 $2,740,000+
New Jersey Inst Technology Ref-taxable-ser B
64579RCY1
3.064% 2035-Jul - 103.362 - 103.362 2.794 - 2.794 1 $2,750,000+
New Jersey Environmental Infrastructure Tr Unrefunded
64579SED3
5.000% 2026-Sep 125.113 - 125.113 125.613 - 125.613 0.978 - 0.978 2 $30,000 0.5
New Jersey Environmental Infrastructure Tr Unrefunded Balance-ref-ser A-r
64579SFA8
4.000% 2020-Sep - 101.781 - 101.781 0.973 - 0.973 2 $50,000
New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Marlboro Psychiatric Hosp
64579XDD3
3.000% 2026-Sep 104.559 - 104.559 105.580 - 105.580 1.417 - 1.417 3 $45,000 1.021
New Jersey Economic Dev Auth Rev Cap Apprec-st Barnabas-ser A
645905R93
N/R 2021-Jul - 98.434 - 98.434 1.111 - 1.111 3 $30,000
New Jersey Economic Dev Auth Rev Cap Apprec-st Barnabas-ser A
645905S35
N/R 2023-Jul 95.136 - 95.136 - - 2 $90,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A
645913AA2
7.425% 2029-Feb 124.750 - 128.179 128.254 - 129.965 3.527 - 3.718 10 $26,000 5.215
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913AZ7
N/R 2021-Feb - 98.181 - 98.181 1.761 - 1.761 3 $675,000
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913BA1
N/R 2022-Feb 96.081 - 96.081 96.800 - 96.800 1.595 - 1.595 5 $250,000 0.719
New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B
645913BB9
N/R 2023-Feb 93.608 - 93.608 - - 2 $194,000
New Jersey Economic Dev Auth Rev Taxable-mun Rehab-ser B
645916TV9
5.800% 2025-Apr 104.189 - 104.189 - - 2 $10,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser K
645916Z59
5.250% 2020-Dec - 103.601 - 103.601 1.126 - 1.126 1 $40,000
New Jersey Economic Dev Auth Rev Amt-private Activity-the
6459182F9
5.125% 2042-Jul - 113.100 - 113.100 1.663 - 1.663 1 $20,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp
6459186F5
4.000% 2030-Jun - 108.150 - 108.150 2.045 - 2.045 2 $50,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr
6459186K4
4.000% 2034-Jun 106.493 - 106.493 107.778 - 107.778 2.130 - 2.130 4 $60,000 1.285
New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Gg
645918C35
5.250% 2025-Sep - 104.210 - 104.210 1.351 - 1.351 1 $25,000
New Jersey Economic Dev Auth Rev Ref-cigarette Tax
645918J61
5.000% 2026-Jun - - - 2 $300,000
New Jersey Economic Dev Auth Rev Ref-cigarette Tax
645918K44
4.000% 2027-Jun 105.048 - 105.048 - - 3 $75,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ii
645918M26
5.000% 2021-Mar 104.233 - 104.233 104.409 - 104.409 0.930 - 0.930 2 $80,000 0.176
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ii
645918M83
5.000% 2027-Mar - - - 2 $4,500,000+
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Kk
645918R47
5.000% 2038-Mar 108.400 - 108.400 - - 2 $30,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918T86
5.000% 2025-Mar - 110.824 - 110.824 1.412 - 1.412 2 $90,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918T94
5.000% 2026-Mar 110.391 - 110.391 110.641 - 111.046 1.340 - 1.466 4 $125,000 0.655
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Cc-2
645918XS7
5.000% 2032-Dec - 101.378 - 101.378 1.352 - 1.352 2 $40,000
New Jersey Economic Dev Auth Rev Taxable-sch Facs Constr-cc-1
645918YE7
6.425% 2035-Dec 100.210 - 100.210 - - 1 $5,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ee
645918ZV8
5.250% 2024-Sep 103.255 - 103.255 104.153 - 104.153 1.402 - 1.402 4 $70,000 0.898
New Jersey Sports & Exposition Auth Convention Ctr Luxury Tax Rev Ref
646029CD8
5.500% 2022-Mar 109.074 - 109.074 109.290 - 109.290 1.000 - 1.000 3 $225,000 0.216
New Jersey St Ref-ser O
646039RA7
5.250% 2020-Aug - 102.117 - 102.117 1.063 - 1.063 2 $100,000
New Jersey St Ref-ser Q
646039TB3
5.000% 2020-Aug 101.699 - 101.699 - - 1 $10,000
New Jersey St
646039UH8
4.000% 2026-Jun 108.255 - 108.255 - - 1 $50,000
New Jersey St Various Purp
646039UZ8
5.000% 2021-Jun - 105.250 - 105.250 1.048 - 1.048 4 $80,000
New Jersey St Various Purp
646039VM6
4.000% 2033-Jun 110.179 - 110.179 - - 4 $200,000
New Jersey St Various Purp
646039XH5
2.250% 2034-Jun - 99.950 - 100.716 2.150 - 2.254 14 $1,420,000
New Jersey St Various Purp
646039XJ1
2.250% 2035-Jun 98.402 - 98.402 100.000 - 100.000 2.250 - 2.250 4 $1,400,000 1.598
New Jersey St Various Purp
646039XK8
2.375% 2036-Jun - 99.246 - 100.875 2.252 - 2.431 6 $1,220,000+
New Jersey St Various Purp
646039XM4
2.500% 2038-Jun - 100.194 - 100.506 2.429 - 2.472 3 $85,000
New Jersey St Various Purp
646039XQ5
5.000% 2041-Jun - 124.094 - 124.094 1.704 - 1.704 4 $500,000
New Jersey St Taxable-ser A
646039XW2
2.300% 2027-Jun - 100.740 - 101.235 2.117 - 2.190 4 $4,460,000+
New Jersey St Various Purp-bam-tcrs
646039YD3
2.250% 2034-Jun - 101.998 - 101.998 1.974 - 1.974 2 $500,000
New Jersey St Various Purp-bam-tcrs
646039YE1
2.375% 2036-Jun - 99.862 - 101.655 2.144 - 2.385 9 $730,000
New Jersey St Edl Facs Auth Rev N J City Univ-ser F
646065J52
4.000% 2024-Jul 101.050 - 101.050 - - 2 $100,000
New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ
6460662E9
3.118% 2024-Sep 102.530 - 102.530 - - 1 $10,000
New Jersey St Edl Facs Auth Rev Ref-taxable-kean-c-bam-tcrs
6460665R7
3.836% 2036-Sep - 104.804 - 104.804 3.120 - 3.120 2 $20,000
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd
646066EK2
3.625% 2029-Jun 104.701 - 104.701 104.901 - 104.901 2.438 - 2.438 2 $60,000 0.2
New Jersey St Edl Facs Auth Rev Princeton Univ-ser D
646066HY9
5.000% 2020-Jul - 101.652 - 101.652 1.091 - 1.091 1 $25,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser D
646066JD3
5.000% 2025-Jul - 121.719 - 121.719 0.890 - 0.890 1 $35,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066N63
5.000% 2028-Jul - 127.487 - 127.487 1.130 - 1.130 1 $20,000
New Jersey St Edl Facs Auth Rev Ref-college N J-ser G
646066NX4
5.000% 2025-Jul - - - 2 $400,000
New Jersey St Edl Facs Auth Rev Ref-college N J-ser G
646066NZ9
5.000% 2027-Jul 119.662 - 119.662 119.732 - 119.732 1.229 - 1.229 2 $80,000 0.07
New Jersey St Edl Facs Auth Rev Princeton Univ-ser C
646066Q60
5.000% 2026-Jul 124.519 - 124.519 124.401 - 124.401 1.061 - 1.061 2 $30,000 -0.118
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066QX1
5.000% 2025-Jul 121.402 - 121.402 - - 1 $25,000
New Jersey St Edl Facs Auth Rev Ref-n J City Univ-ser D
646066ST8
3.000% 2021-Jul - 102.466 - 102.466 1.248 - 1.248 1 $40,000
New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D
646066V56
3.500% 2044-Jul - 108.537 - 108.537 2.245 - 2.245 1 $10,000
New Jersey St Edl Facs Auth Rev Rider Univ-ser F
646066Z94
5.000% 2047-Jul - 115.647 - 116.082 2.604 - 2.663 7 $65,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080QA2
4.125% 2035-Dec 103.997 - 103.997 104.897 - 104.897 2.333 - 2.333 3 $75,000 0.9
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080RN3
4.000% 2031-Dec 107.905 - 107.905 108.205 - 108.205 2.204 - 2.204 3 $30,000 0.3
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Hsg-ser 1
646108LF5
4.250% 2039-Nov - 105.980 - 105.980 2.010 - 2.010 2 $50,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A
646108SU5
3.500% 2036-Nov - 107.375 - 107.375 2.132 - 2.132 2 $70,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser B
6461355Q2
5.500% 2020-Dec 103.638 - 103.650 103.663 - 103.663 1.301 - 1.301 5 $415,000 0.025
New Jersey St Transn Tr Fd Auth Transn Sys-ser B
6461355R0
5.500% 2021-Dec 107.576 - 107.576 - - 1 $75,000
New Jersey St Transn Tr Fd Auth Transn Sys-a-ambac Tcrs-bny
646135L92
5.750% 2020-Jun - 101.616 - 101.616 1.500 - 1.500 2 $120,000
New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement
6461363C3
5.000% 2023-Jun 111.791 - 111.791 111.844 - 111.844 1.400 - 1.400 2 $100,000 0.053
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364T5
4.000% 2036-Jun 108.391 - 108.391 - - 1 $30,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365H0
4.000% 2036-Jun - 111.910 - 111.910 2.497 - 2.497 1 $40,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365J6
4.000% 2037-Jun - 109.787 - 109.787 2.750 - 2.750 6 $770,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365L1
3.250% 2039-Jun - 101.465 - 102.997 2.865 - 3.060 10 $420,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365N7
5.000% 2044-Jun - 119.875 - 119.875 2.491 - 2.491 7 $805,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365P2
3.500% 2046-Jun 101.507 - 101.697 101.912 - 104.568 2.912 - 3.250 21 $1,385,000 3.061
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365R8
5.000% 2050-Jun - 118.484 - 118.484 2.650 - 2.650 2 $55,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
6461366K2
5.000% 2033-Dec - 124.038 - 124.038 2.270 - 2.270 2 $40,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B
6461366R7
4.081% 2039-Jun - 105.505 - 108.134 3.499 - 3.681 4 $180,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B
6461366S5
4.131% 2042-Jun - 107.055 - 107.449 3.641 - 3.666 3 $85,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136A50
5.250% 2030-Jun - 104.680 - 104.680 1.801 - 1.801 2 $10,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136B91
6.000% 2035-Jun 106.512 - 106.512 106.908 - 106.908 0.960 - 0.960 3 $260,000 0.396
New Jersey St Transn Tr Fd Auth Transn-ser B
646136E23
5.250% 2036-Jun 104.321 - 104.321 - - 2 $370,000
New Jersey St Transn Tr Fd Auth Transn-ser B
646136E31
5.000% 2042-Jun 104.292 - 104.981 105.537 - 105.537 0.960 - 0.960 17 $1,155,000 1.245
New Jersey St Transn Tr Fd Auth Transn-ser B
646136E80
5.250% 2024-Jun - 105.711 - 105.880 0.960 - 1.071 2 $140,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EC1
5.500% 2021-Dec 107.820 - 107.820 - - 1 $100,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EG2
5.500% 2022-Dec 111.420 - 111.420 111.545 - 111.545 1.396 - 1.396 2 $80,000 0.125
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EM9
N/R 2024-Dec - 92.257 - 92.257 1.658 - 1.658 2 $50,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EQ0
N/R 2027-Dec - 84.162 - 84.162 2.200 - 2.200 3 $45,000
New Jersey St Transn Tr Fd Auth Transn-ser B
646136F22
5.000% 2037-Jun - 105.526 - 105.526 0.960 - 0.960 1 $40,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A-fsa-cr
646136FB2
5.250% 2021-Dec - 107.430 - 107.430 1.240 - 1.240 1 $25,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136G96
5.000% 2028-Jun 107.858 - 107.858 107.938 - 107.938 1.588 - 1.588 3 $30,000 0.08
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136J51
5.000% 2038-Jun 106.000 - 106.580 108.433 - 109.257 1.052 - 1.386 8 $220,000 3.257
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136J85
5.000% 2042-Jun - 108.300 - 108.300 1.440 - 1.440 1 $30,000
New Jersey St Transn Tr Fd Auth Transn-ser B-bam-tcrs
646136K67
5.000% 2042-Jun 105.200 - 105.200 - - 2 $520,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136M32
5.000% 2024-Jun 114.226 - 114.226 - - 2 $20,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136T92
5.000% 2022-Jun - 108.600 - 108.600 1.318 - 1.318 1 $10,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-agc-icc
646136TF8
N/R 2024-Dec - 93.164 - 93.164 1.456 - 1.456 4 $150,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-agc-icc
646136TG6
N/R 2025-Dec - 90.823 - 90.823 1.644 - 1.644 2 $20,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U66
4.250% 2044-Jun 104.976 - 104.976 105.837 - 105.837 2.823 - 2.823 4 $1,980,000 0.861
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U74
5.000% 2044-Jun 108.695 - 108.695 109.579 - 109.579 2.668 - 2.668 3 $45,000 0.884
New Jersey St Transn Tr Fd Auth Transn Auth Sys-ser C-rmkt
646136V32
5.250% 2032-Jun - 117.123 - 117.123 1.589 - 1.589 1 $25,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136WC1
N/R 2023-Dec - 94.495 - 94.495 1.464 - 1.464 1 $10,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136WD9
N/R 2024-Dec - 91.581 - 91.581 1.810 - 1.810 3 $255,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136X55
4.625% 2030-Jun 111.611 - 111.611 112.431 - 112.556 2.141 - 2.165 8 $300,000 0.945
New Jersey St Transn Tr Fd Auth Taxable-ser C-build Amer
646136XT3
6.104% 2028-Dec 103.501 - 103.600 103.830 - 104.100 1.401 - 1.701 27 $790,000 0.599
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y21
4.750% 2035-Jun - 111.000 - 111.000 2.549 - 2.549 2 $10,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y96
4.750% 2038-Jun - 110.492 - 110.792 2.588 - 2.645 3 $75,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
646136Z61
5.000% 2021-Jun 104.807 - 104.807 - - 1 $10,000
New Jersey St Transn Tr Fd Auth Unrefunded Balance-transn
646136ZH7
4.375% 2020-Dec - 102.887 - 102.887 1.071 - 1.071 2 $10,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136ZZ7
5.000% 2026-Jun 104.850 - 104.850 - - 1 $50,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461392A2
5.000% 2028-Jan 111.220 - 111.220 111.562 - 111.562 0.980 - 0.980 3 $150,000 0.342
New Jersey St Tpk Auth Tpk Rev Ser B
6461392B0
5.000% 2029-Jan - 112.475 - 112.475 0.685 - 0.685 2 $100,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461393F0
5.000% 2032-Jan - - - 2 $180,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461394W2
5.000% 2027-Jan 116.540 - 116.540 - - 2 $40,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461395E1
4.000% 2035-Jan 109.000 - 109.000 - - 2 $120,000
New Jersey St Tpk Auth Tpk Rev Ser C
6461395M3
5.000% 2022-Jan 107.596 - 107.596 - - 1 $120,000
New Jersey St Tpk Auth Tpk Rev Ser C
6461395Q4
5.000% 2025-Jan - 119.175 - 119.175 1.000 - 1.000 1 $75,000
New Jersey St Tpk Auth Tpk Rev Ser E
6461395S0
5.000% 2031-Jan 117.919 - 117.919 - - 1 $75,000
New Jersey St Tpk Auth Tpk Rev Ser E
6461395Y7
4.000% 2045-Jan - 110.531 - 110.531 1.758 - 1.758 2 $40,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396F7
5.000% 2035-Jan 118.000 - 118.000 - - 3 $60,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396K6
5.000% 2027-Jan 124.851 - 124.851 124.951 - 124.951 1.230 - 1.230 2 $40,000 0.1
New Jersey St Tpk Auth Tpk Rev Ser A
6461396Q3
5.000% 2032-Jan 123.456 - 123.456 123.605 - 123.605 1.410 - 1.410 2 $3,000,000+ 0.149
New Jersey St Tpk Auth Tpk Rev Ser B
6461397C3
5.000% 2028-Jan 127.128 - 127.413 127.514 - 127.914 1.284 - 1.331 5 $110,000 0.786
New Jersey St Tpk Auth Tpk Rev Ser B
6461397G4
5.000% 2032-Jan - 126.144 - 126.144 1.490 - 1.490 1 $150,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397J8
4.000% 2035-Jan 115.835 - 115.835 - - 2 $100,000
New Jersey St Tpk Auth Tpk Rev Ref-ser A
646139A88
5.250% 2026-Jan - 124.324 - 124.324 1.010 - 1.010 2 $80,000
New Jersey St Tpk Auth Tpk Rev Ref-ser A
646139A96
5.250% 2027-Jan - - - 2 $20,000
New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds
646139X83
7.102% 2041-Jan 156.688 - 156.688 158.516 - 158.516 3.232 - 3.232 2 $210,000 1.828
New Jersey St Tpk Auth Tpk Rev Ser A
646139Y41
5.000% 2032-Jan - 107.566 - 107.566 1.020 - 1.020 1 $25,000
New Jersey St Tpk Auth Tpk Rev Ser B
646139Z57
5.000% 2023-Jan - 111.194 - 111.194 1.100 - 1.100 1 $10,000
New Jersey St Tpk Auth Tpk Rev Ser B
646139Z81
5.000% 2026-Jan 110.900 - 110.900 - - 1 $30,000
New Jersey St Tpk Auth Tpk Rev Ser C-2
646139ZA6
5.500% 2025-Jan 121.172 - 121.172 121.787 - 121.787 0.960 - 0.960 3 $80,000 0.615
New Jersey St Tpk Auth Tpk Rev Ser B-bam-tcrs
646140BE2
4.000% 2037-Jan - 116.823 - 116.823 1.720 - 1.720 1 $50,000
New Jersey St Tpk Auth Tpk Rev Sifma Libor Index-ser C-1
646140BG7
1.586% 2021-Jan - 100.211 - 100.211 - 1 $1,500,000+
New Jersey St Tpk Auth Tpk Rev Ser E
646140BZ5
5.000% 2030-Jan 125.429 - 125.429 - - 1 $45,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CN1
4.000% 2035-Jan 114.750 - 114.750 - - 3 $60,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CR2
5.000% 2037-Jan - 123.784 - 123.784 1.770 - 1.770 1 $10,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CS0
3.250% 2038-Jan 105.750 - 105.846 108.500 - 108.500 2.081 - 2.081 7 $165,000 2.75
New Jersey St Tpk Auth Tpk Rev Prerefunded-ser A
646140CU5
5.000% 2043-Jan 109.662 - 109.662 - - 1 $165,000
New Jersey St Tpk Auth Tpk Rev Unrefunded Balance-ser A
646140CV3
5.000% 2043-Jan 108.557 - 108.557 109.054 - 109.054 1.200 - 1.200 4 $415,000 0.497
Newark N J Qualified Gen Impt-ser A
650367GE9
4.000% 2024-Oct 100.959 - 100.959 - - 2 $100,000
Newark N J Qualified Gen Impt-ser A
650367GJ8
4.250% 2028-Oct - 101.329 - 101.329 2.251 - 2.251 2 $20,000
North Bergen Twp N J Brd Ed
657653DT5
2.500% 2026-Feb - 107.463 - 107.463 1.200 - 1.200 1 $100,000
North Bergen Twp N J Brd Ed
657653EB3
2.500% 2034-Feb - 102.769 - 102.919 2.100 - 2.120 3 $250,000
North Bergen Twp N J Brd Ed
657653EJ6
2.500% 2041-Feb - 101.740 - 101.740 2.260 - 2.260 3 $150,000
North Bergen Twp N J Brd Ed
657653EQ0
2.750% 2047-Feb - 100.713 - 100.713 2.650 - 2.650 1 $100,000
North Brunswick Twp N J
658017YG7
2.125% 2023-Aug - 102.278 - 102.278 1.200 - 1.200 2 $60,000
North Brunswick Twp N J Brd Ed Ref
658034LG6
5.000% 2021-Jul 101.667 - 101.667 - - 2 $30,000
North Hudson Sew Auth N J Gross Rev Lease Ctfs Unrefunded Balance-sr
660043CY4
4.000% 2032-Jun 106.721 - 106.721 - - 2 $60,000
North Hudson Sew Auth N J Gross Rev Lease Ctfs Unrefunded Balance-sr Lien Ser
660043DB3
5.000% 2042-Jun 108.634 - 108.634 - - 2 $20,000
North Hudson Sew Auth N J Gross Rev Lease Ctfs Taxable-sr Lien
660043DR8
3.378% 2034-Jun 103.992 - 104.109 - - 4 $1,180,000+
North Hudson Sew Auth N J Gross Rev Lease Ctfs Taxable-sr Lien
660043DS6
3.696% 2039-Jun - 105.625 - 105.625 3.001 - 3.001 4 $10,050,000+
North Wildwood N J Impt
663345JP2
3.000% 2029-Aug 106.408 - 106.408 - - 1 $25,000
Ocean City N J
674684RV9
3.000% 2027-Sep 109.665 - 109.665 - - 1 $25,000
Ocean City N J
674684RW7
3.000% 2028-Sep 109.432 - 109.432 - - 1 $5,000,000+
Ocean Cnty N J Gen Impt
6747356R1
5.000% 2020-Nov 102.796 - 102.796 102.896 - 102.896 1.151 - 1.151 3 $45,000 0.1
Ocean Cnty N J Gen Impt
6747356Y6
3.250% 2027-Nov - 105.824 - 105.824 1.100 - 1.100 1 $50,000
Ocean Cnty N J Gen Impt
674736AS2
3.000% 2032-Dec - 106.931 - 106.931 1.510 - 1.510 1 $50,000
Ocean Cnty N J Gen Impt
674736BJ1
5.000% 2022-Oct 110.649 - 110.649 - - 1 $75,000
Ocean Cnty N J Ref
674736GT4
5.000% 2023-Aug 114.213 - 114.213 - - 1 $500,000
Ocean Twp N J Brd Ed Monmouth Cnty
67514PDR0
3.000% 2032-Mar - 105.653 - 105.653 1.832 - 1.832 2 $10,000
Orange Twp N J Ref-wtr-swr-util
685312JM3
4.000% 2024-Jun - 111.561 - 111.561 1.255 - 1.255 2 $30,000
Paramus N J Sch Dist Ref
699347KV1
4.000% 2025-Apr 106.661 - 106.661 - - 1 $600,000
Parsippany-troy Hills Twp N J
701859K41
3.000% 2029-Sep 107.904 - 107.904 108.040 - 108.040 1.505 - 1.505 4 $1,120,000+ 0.136
Passaic Cnty N J Gen Impt-ser A
702725UQ3
2.375% 2027-Dec 103.729 - 103.729 - - 1 $25,000
Passaic Valley N J Sew Commrs Swr Sys-ser F
702826JF6
2.500% 2032-Dec 98.500 - 98.500 - - 1 $10,000
Passaic Valley N J Wtr Commn Wtr Supply Rev Ref-taxable-sys-ser B
702845KW7
3.139% 2029-Dec 104.224 - 104.224 104.224 - 104.224 2.650 - 2.650 2 $20,000 0
Pennsville Twp N J
708594CJ3
4.000% 2027-Oct - 120.772 - 120.772 1.163 - 1.163 2 $300,000
Pittsgrove Twp N J Brd Ed Ref
725684HD9
2.000% 2020-Mar - 100.074 - 100.074 1.206 - 1.206 1 $140,000
Pohatcong Twp N J Sch Dist Ref
730468CJ2
5.250% 2026-Jul 117.584 - 117.584 - - 3 $30,000
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec 102.733 - 102.733 - - 6 $180,000
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl-8-agm-cr
73358EEJ9
5.500% 2031-Dec 103.430 - 103.430 103.674 - 103.674 1.101 - 1.101 6 $100,000 0.244
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec - 104.178 - 104.178 1.001 - 1.001 4 $100,000
Port Auth N Y & N J Amt-cons-two Hundred
73358W3B8
5.000% 2032-Sep - 128.580 - 128.580 1.750 - 1.750 2 $230,000
Port Auth N Y & N J Amt-cons-two Hundred
73358W3D4
5.000% 2034-Sep 126.802 - 126.802 - - 2 $500,000
Port Auth N Y & N J Cons-two Hundred Sixteenth-ser
73358W3N2
4.000% 2049-Sep - 115.206 - 117.306 2.007 - 2.230 6 $950,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W3W2
4.000% 2037-Nov - 117.260 - 117.260 2.040 - 2.040 2 $20,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W4B7
4.000% 2047-Nov - 112.914 - 112.914 2.500 - 2.500 10 $5,300,000+
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W4C5
5.000% 2049-Nov 123.778 - 123.778 - - 2 $600,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4H4
5.000% 2032-Nov - 131.659 - 134.436 1.242 - 1.500 10 $240,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4M3
5.000% 2036-Nov - 129.972 - 129.972 1.660 - 1.660 6 $2,370,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4N1
4.000% 2037-Nov - 119.929 - 119.929 1.767 - 1.767 4 $8,000,000+
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4P6
4.000% 2038-Nov - 117.842 - 117.842 1.980 - 1.980 2 $210,000
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec 129.824 - 129.824 - - 4 $60,000
Port Auth N Y & N J Amt-cons-one Hundred Ninety
73358WD27
5.000% 2036-Nov - 120.299 - 120.299 1.812 - 1.812 2 $30,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDB7
5.000% 2033-Jul - 103.820 - 103.820 1.007 - 1.007 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGB4
4.000% 2037-Jul 103.894 - 104.127 104.782 - 104.782 1.519 - 1.519 12 $360,000 0.888
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGD0
4.000% 2039-Jul 104.368 - 104.368 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 103.100 - 104.181 105.069 - 105.069 1.375 - 1.375 12 $400,000 1.969
Port Auth N Y & N J Amt-cons-two Hundred
73358WH80
5.000% 2022-Oct - 110.480 - 110.480 1.071 - 1.071 2 $150,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WJA3
4.458% 2062-Oct 129.381 - 129.381 - - 6 $20,000,000+
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJJ4
5.000% 2021-Dec 107.376 - 107.376 107.490 - 107.490 0.890 - 0.890 4 $200,000 0.114
Port Auth N Y & N J Cons-one Hundred Seventy-sixth
73358WKN3
2.250% 2021-Dec 100.220 - 100.220 100.850 - 100.850 1.778 - 1.778 8 $50,000 0.63
Port Auth N Y & N J Cons-one Hundred Seventy-sixth
73358WKP8
2.500% 2022-Dec 101.120 - 101.211 101.320 - 101.320 2.019 - 2.019 6 $60,000 0.2
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WML5
4.000% 2036-Jul - 108.298 - 108.298 1.144 - 1.144 2 $20,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN26
5.000% 2032-Nov - - - 2 $70,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP40
5.000% 2057-May 119.851 - 119.851 - - 2 $1,070,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQM9
5.000% 2023-Dec - 115.557 - 115.557 0.873 - 0.873 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQQ0
5.000% 2026-Dec - 115.405 - 115.405 0.910 - 0.910 2 $1,350,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQS6
5.000% 2028-Dec 114.710 - 114.710 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Eightieth
73358WRK2
5.000% 2020-Jun - 101.321 - 101.321 1.110 - 1.110 2 $10,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRP1
4.960% 2046-Aug - 136.444 - 136.444 2.965 - 2.965 6 $6,810,000+
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRZ9
3.625% 2034-Dec - - - 4 $480,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTB0
5.000% 2039-Sep 115.692 - 115.692 - - 4 $80,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WTZ7
4.426% 2034-Oct - 110.384 - 110.384 2.100 - 2.100 6 $150,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU51
5.000% 2023-Jul 114.004 - 114.004 - - 2 $50,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU93
5.000% 2027-Jul - 128.699 - 128.699 1.000 - 1.000 2 $300,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WUC6
3.001% 2022-Oct - 103.561 - 103.561 1.653 - 1.653 6 $300,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV68
5.000% 2032-Jul 128.639 - 128.639 - - 2 $100,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV84
5.000% 2034-Jul - 127.103 - 127.103 1.568 - 1.568 2 $10,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWJ9
5.000% 2022-May 109.403 - 109.403 109.450 - 109.450 0.770 - 0.770 4 $640,000 0.047
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWL4
5.000% 2024-May 117.129 - 117.129 117.135 - 117.135 0.890 - 0.890 4 $70,000 0.006
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX66
4.000% 2038-Sep 114.714 - 114.714 - - 4 $320,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX82
5.000% 2048-Sep - 124.400 - 124.400 1.907 - 1.907 2 $200,000
Port Auth N Y & N J Taxable-cons-two Hundred
73358WX90
4.031% 2048-Sep 116.890 - 119.800 - - 6 $1,330,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXA7
5.000% 2026-May 101.010 - 101.010 - - 2 $90,000
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXC3
5.000% 2028-May 101.039 - 101.039 101.159 - 101.159 0.502 - 0.502 6 $600,000 0.12
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXH2
5.000% 2033-May - 101.098 - 101.098 0.733 - 0.733 2 $30,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 110.936 - 110.936 112.325 - 112.325 2.353 - 2.353 4 $140,000 1.389
Port Auth N Y & N J Taxable-cons-one Hundred
73358WXQ2
4.810% 2065-Oct - 136.089 - 136.089 3.280 - 3.280 2 $1,200,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WY24
5.000% 2020-Sep - 102.382 - 102.382 0.952 - 0.952 2 $1,200,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYS7
5.000% 2021-Oct 106.450 - 106.450 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZC1
5.000% 2031-Oct - 120.902 - 120.902 1.203 - 1.203 4 $40,000
Princeton Boro N J Ref
741836JW1
5.000% 2021-Aug 106.149 - 106.149 - - 1 $125,000
Princeton N J Gen Impt
742287CD5
3.000% 2030-Sep 107.288 - 107.288 - - 2 $200,000
Readington Twp N J Ref-gen Impt
755664JQ3
5.000% 2028-Jan - - - 1 $25,000
Roseland N J Sch Dist Ref
777424CV2
4.000% 2023-Sep - 110.519 - 110.519 1.010 - 1.010 2 $125,000
Runnemede N J
781569EV6
3.000% 2027-Feb 109.250 - 109.250 - - 2 $400,000
Rutgers St Univ N J Ref-ser J
783186PW3
5.000% 2027-May - 114.342 - 114.342 0.552 - 0.552 3 $150,000
Rutgers St Univ N J Ref-ser J
783186QA0
4.000% 2031-May - - - 2 $10,000
Rutgers St Univ N J Ser L
783186RX9
5.000% 2032-May - - - 2 $50,000
Rutgers St Univ N J Ser L
783186SA8
5.000% 2043-May - 113.000 - 113.000 0.939 - 0.939 2 $90,000
Rutgers St Univ N J Ref-taxable-ser R
783186TZ2
2.057% 2022-May - 100.212 - 100.212 1.960 - 1.960 1 $10,000
Rutherford N J Brd Ed
783311HG1
3.000% 2038-Dec - 106.692 - 106.692 1.956 - 1.956 1 $25,000
Rutherford N J Brd Ed
783311HM8
3.000% 2043-Dec - 105.330 - 105.330 2.162 - 2.162 3 $300,000
Salem Cnty N J Cnty College
794101PM1
2.750% 2021-Mar - 101.659 - 101.659 1.267 - 1.267 3 $15,000
Salem Cnty N J Ref
794101RT4
4.000% 2024-Mar - 111.764 - 111.764 1.080 - 1.080 1 $30,000
Salem Cnty N J
794101SR7
2.500% 2032-Oct 102.070 - 102.070 102.150 - 102.150 2.015 - 2.015 3 $300,000 0.08
Sayreville N J
805788VP8
2.000% 2026-Sep - 103.677 - 103.677 1.320 - 1.320 2 $1,200,000
Sayreville N J Sch Dist Ref
805805NC8
3.000% 2029-Jul - 105.740 - 105.740 1.300 - 1.300 3 $75,000
Sayreville N J Sch Dist Ref
805805NK0
4.000% 2022-Mar 105.758 - 105.758 - - 1 $25,000
Sea Isle City N J Gen Impt
811403UY8
2.000% 2027-Sep - 104.813 - 104.813 1.237 - 1.237 3 $30,000
Somers Point N J Brd Ed
834566CP4
3.000% 2030-Dec - 106.050 - 106.050 1.693 - 1.693 2 $10,000
South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3
838530NL3
7.365% 2040-Jan 134.035 - 134.035 - - 3 $135,000
South Jersey Port Corp N J Rev Ref-marine Term-ser S
838530QF3
3.500% 2032-Jan - - - 1 $30,000
South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5
838536ER7
7.000% 2038-Nov - 131.000 - 131.000 4.530 - 4.530 1 $155,000
South Jersey Transn Auth N J Transn Sys Rev Taxable-ser A-5-bam-tcrs
838536LD0
7.000% 2038-Nov 133.200 - 133.200 137.739 - 137.739 4.097 - 4.097 2 $220,000 4.539
South Orange & Maplewood N J Sch Dist
839091QN8
2.000% 2026-Aug - 104.315 - 104.315 1.310 - 1.310 1 $35,000
South Orange & Maplewood N J Sch Dist
839091QQ1
2.000% 2028-Aug - 104.417 - 104.417 1.294 - 1.294 2 $200,000
South Orange & Maplewood N J Sch Dist
839091QS7
2.000% 2030-Aug - 100.000 - 100.000 2.000 - 2.000 1 $10,000
South Orange & Maplewood N J Sch Dist
839091RC1
3.000% 2040-Aug - 105.472 - 105.731 2.060 - 2.101 5 $70,000
South Orange & Maplewood N J Sch Dist
839091RE7
3.000% 2042-Aug - 105.602 - 105.602 2.080 - 2.080 3 $45,000
Springfield Twp N J Sch Dist Union Cnty Ref
851534AJ6
3.000% 2021-Jun - 102.731 - 102.731 1.003 - 1.003 4 $100,000
Stafford Twp N J
852529RX6
4.000% 2027-May 113.125 - 113.125 - - 1 $15,000
Sussex Cnty N J
869265ZQ4
2.000% 2025-Jun - - - 1 $50,000
Tenafly N J Brd Ed Ref
880252EF4
4.000% 2020-Jul - 101.314 - 101.314 1.151 - 1.151 1 $10,000
Tobacco Settlement Fing Corp N J Sr-ser A
888808HE5
5.000% 2029-Jun 123.319 - 123.319 123.394 - 123.394 1.948 - 1.948 2 $20,000 0.075
Toms River Twp N J
89012RBX6
3.000% 2021-Dec - - - 1 $30,000
Trenton N J
8951307Q9
3.375% 2027-Feb - 103.940 - 103.940 1.379 - 1.379 3 $30,000
Trenton N J Taxable
895139CH4
4.250% 2022-Feb - 105.315 - 105.315 1.600 - 1.600 4 $200,000
Trenton N J Taxable
895139CJ0
4.500% 2023-Feb 105.530 - 105.530 105.530 - 105.530 2.600 - 2.600 2 $20,000 0
Trenton N J
895139KV4
3.750% 2037-Aug - 111.053 - 111.053 2.148 - 2.148 1 $35,000
Tuckerton N J Brd Ed
898693BK1
4.300% 2021-Jul 100.556 - 100.556 - - 2 $20,000
Union Cnty N J Cnty Vocational-tech Sch
9063446Y7
4.000% 2021-Mar 103.168 - 103.168 - - 1 $50,000
Union Cnty N J Impt Auth Rev Cnty Gtd Lease-family Court
906347TM1
3.000% 2027-May - 104.189 - 104.189 1.116 - 1.116 2 $100,000
Union Cnty N J Unrefunded Balance
90634PGT0
3.250% 2020-Mar 100.167 - 100.167 - - 1 $45,000
Union Cnty N J Unrefunded Balance-ref
90634PJN0
4.000% 2021-Mar - 103.292 - 103.292 0.961 - 0.961 1 $55,000
Union Twp N J Un Cnty
908726CL4
2.000% 2030-Jan - 102.174 - 102.599 1.650 - 1.707 5 $590,000
Union Twp N J Un Cnty
908726CN0
2.000% 2032-Jan - 99.979 - 99.979 2.002 - 2.002 2 $50,000
Verona Twp N J Brd Ed Ref
925053CZ1
5.000% 2023-Mar - 111.709 - 111.709 1.135 - 1.135 4 $100,000
Wanaque Boro N J Sew Auth Swr Rev Ser A
933683CL6
N/R 2024-Dec - 94.654 - 94.654 1.138 - 1.138 3 $45,000
Weehawken Twp N J Brd Ed
948564FK0
3.125% 2038-Jul 104.901 - 104.901 - - 2 $340,000
West Morris N J Regl High Sch Dist Ref
954651FE0
5.000% 2020-May - 101.009 - 101.009 1.111 - 1.111 1 $30,000
West Morris N J Regl High Sch Dist Ref
954651FK6
4.500% 2023-May 104.344 - 104.344 - - 1 $35,000
West Morris N J Regl High Sch Dist Ref
954651FN0
5.500% 2024-May - - - 1 $10,000
West Orange Twp N J
954898CS9
3.500% 2023-May 103.038 - 103.038 - - 1 $55,000
West Orange Twp N J Gen Impt
954898FZ0
2.000% 2029-Aug - 103.425 - 103.425 1.610 - 1.610 1 $320,000
Westfield N J Gen Impt
960113EZ7
2.000% 2025-Sep 103.880 - 103.880 - - 3 $75,000
Westfield N J Sch Dist Ser B
960130LP5
2.000% 2028-Aug - 101.920 - 101.920 1.557 - 1.557 3 $225,000
Willingboro Twp N J Ref-gen Impt
970582KN1
2.250% 2021-Aug - 101.720 - 101.720 1.097 - 1.097 1 $75,000
Woodbridge Twp N J Ref-gen Impt
978862S43
5.000% 2020-Feb - 100.031 - 100.031 1.249 - 1.249 1 $110,000
Woodbridge Twp N J Gen Impt
978862X96
2.000% 2027-Oct - 103.961 - 103.961 1.380 - 1.380 2 $800,000
Woodbridge Twp N J Bd Antic Nts
978862Y87
3.000% 2020-Oct 101.097 - 101.097 - - 2 $100,000
Woodbridge Twp N J Brd Ed Ref
978879GF5
4.000% 2022-Jul - 107.359 - 107.359 0.970 - 0.970 1 $25,000
Woodland Pk N J Gen Impt
97966TCC6
2.500% 2027-Sep - 108.234 - 109.013 1.252 - 1.355 2 $70,000
Wood-ridge Boro N J Gen Impt
97989CDY7
3.000% 2028-Apr - 108.531 - 108.531 1.302 - 1.302 3 $200,000
Woodstown Pilesgrove N J Regl Sch Dist
980507CU9
3.000% 2024-Mar - 104.769 - 104.769 1.436 - 1.436 2 $10,000
Woodstown Pilesgrove N J Regl Sch Dist
980507CY1
3.000% 2028-Mar - 105.569 - 105.569 1.182 - 1.182 2 $10,000

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