* 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
048339SY2
4.000% 2026-Nov 107.250 - 107.250 107.583 - 107.583 1.441 - 1.441 3 $900,000 0.333
Atlantic City N J Ref-taxable-ser A
048339UH6
7.500% 2040-Mar - 140.250 - 140.250 4.469 - 4.469 1 $50,000
Atlantic City N J Ref-tax Appeal-ser A
048339VJ1
5.000% 2037-Mar - 119.708 - 119.708 2.100 - 2.100 1 $15,000
Atlantic City N J Ref-tax Appeal-ser B
048339VW2
5.000% 2032-Mar 118.370 - 118.370 - - 1 $5,000
Atlantic City N J Ref-tax Appeal-ser B
048339VY8
4.000% 2042-Mar 110.155 - 110.155 111.800 - 111.800 2.253 - 2.253 3 $210,000 1.645
Atlantic Cnty N J Ref-vocational
048483C58
4.000% 2024-Oct 111.336 - 111.336 - - 3 $750,000
Atlantic Cnty N J Cnty College
048483D57
2.000% 2024-Apr - 102.246 - 102.246 1.477 - 1.477 3 $30,000
Atlantic Cnty N J
048483G54
3.250% 2032-Apr - 109.122 - 109.122 2.068 - 2.068 3 $45,000
Atlantic Cnty N J
048483YA3
2.000% 2019-Nov - 99.920 - 99.920 4.023 - 4.023 3 $60,000
Atlantic Cnty N J
048483ZU8
2.000% 2020-Apr - 100.390 - 100.390 1.138 - 1.138 2 $20,000
Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City
048501HT0
3.250% 2041-Jul 101.215 - 101.215 - - 3 $30,000
Barnegat Twp N J Brd Ed Ref
067770JL2
3.000% 2027-Apr 106.148 - 106.148 106.328 - 106.328 1.786 - 1.786 3 $45,000 0.18
Bayonne N J Ref-taxable-pension-bam-tcrs
0728872W1
5.680% 2033-Jan - 118.962 - 118.962 3.839 - 3.839 3 $30,000
Bayonne N J Spl Assmt-ser A
072887J45
5.000% 2020-Nov 102.514 - 102.514 103.650 - 103.650 1.570 - 1.570 5 $50,000 1.136
Belleville Twp N J Brd Ed
079099AL1
3.000% 2029-Sep 106.029 - 106.029 107.714 - 107.714 1.617 - 1.617 3 $150,000 1.685
Bergen Cnty N J Ser C
083763MF6
3.000% 2025-Dec 105.546 - 105.546 - - 1 $20,000
Bergen Cnty N J Ref
083763RU8
2.000% 2021-Nov 101.305 - 101.305 - - 2 $60,000
Bergen Cnty N J
083763TL6
3.000% 2026-Jul 109.821 - 109.821 - - 1 $25,000
Bergen Cnty N J
083763TW2
3.000% 2036-Jul - 106.750 - 106.750 2.053 - 2.053 6 $555,000
Bergen Cnty N J Impt Auth Governmental Ln Rev Bergen Cnty Gtd-east
083774GC7
5.000% 2025-Dec 121.692 - 121.692 121.762 - 121.762 1.311 - 1.311 2 $40,000 0.07
Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd
083774JW0
4.000% 2026-Aug 117.241 - 117.241 - - 1 $40,000
Bergen Cnty N J Impt Auth Sch Dist Rev Gtd-fort Lee Brd Ed Proj
08377PCA8
5.000% 2022-Dec 110.775 - 110.775 - - 4 $40,000
Berkeley Twp N J
084375HH0
5.000% 2020-May 101.800 - 101.800 102.190 - 102.190 1.184 - 1.184 4 $20,000 0.39
Bound Brook Boro N J Brd Ed
101637CQ7
3.000% 2024-Jan 105.386 - 105.386 - - 2 $200,000
Branchburg Twp N J Brd Ed Ref
105205LQ9
2.500% 2029-Jul 101.660 - 101.660 102.240 - 102.240 2.141 - 2.141 4 $300,000 0.58
Branchburg Twp N J Gen Impt
105223HH7
3.000% 2026-Sep - 110.185 - 110.185 1.438 - 1.438 2 $270,000
Brick Twp N J Ref
107889TT4
3.000% 2020-Nov 101.539 - 101.539 - - 1 $30,000
Bridgewater Twp N J
108709TH9
5.000% 2022-Aug - 110.244 - 110.244 1.250 - 1.250 1 $15,000
Buena N J Regl Sch Dist Ref-sch Energy Savings Oblig
119133FZ4
4.000% 2026-Aug - 115.032 - 115.032 1.650 - 1.650 2 $60,000
Buena Vista Twp N J
119400BG3
2.000% 2021-Jul 100.652 - 100.652 - - 2 $80,000
Burlington Cnty N J Ser B
1216378C9
4.500% 2031-Sep - 110.416 - 110.416 1.708 - 1.708 2 $10,000
Burlington Cnty N J Ser A
121638FD7
2.250% 2026-May 103.626 - 103.626 - - 1 $10,000
Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd
121646BJ1
5.000% 2022-Oct - 110.949 - 110.949 1.217 - 1.217 2 $30,000
Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd
121646BL6
5.000% 2024-Oct 113.670 - 113.670 - - 1 $10,000
Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog
121651LF8
3.125% 2033-Apr - 107.736 - 107.736 2.125 - 2.125 2 $100,000
Caldwell & West Caldwell N J Sch Dist
129253GC8
2.750% 2020-Mar 100.307 - 100.307 100.550 - 100.550 1.401 - 1.401 2 $10,000 0.243
Caldwell & West Caldwell N J Sch Dist
129253GM6
3.000% 2029-Mar 103.920 - 103.920 104.053 - 104.053 1.770 - 1.770 2 $200,000 0.133
Camden Cnty N J Impt Auth Lease Rev Taxable-ser A-bam-tcrs
13281KYX0
7.747% 2034-Jul 102.637 - 102.637 - - 2 $30,000
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A
13281NVQ2
5.000% 2021-Jan 104.644 - 104.644 104.767 - 104.767 1.130 - 1.130 2 $260,000 0.123
Camden N J
133051ST0
5.000% 2022-Apr 107.527 - 107.527 107.527 - 107.527 1.850 - 1.850 3 $45,000 0
Cape May Cnty N J Lower Twp Pub Safety Bldg Proj
139501NZ9
2.000% 2022-Sep - 102.535 - 102.535 1.101 - 1.101 4 $220,000
Cape May Cnty N J Lower Twp Pub Safety Bldg Proj
139501PC8
2.000% 2025-Sep 98.631 - 98.631 - - 4 $95,000
Cape May Cnty N J
139501QQ6
3.000% 2028-Oct 108.288 - 108.288 - - 1 $1,410,000+
Cape May Cnty N J Brdg Commn Gtd Rev Ref
139522CP9
2.375% 2023-Jun - 102.199 - 102.199 1.516 - 1.516 2 $30,000
Chathams Dist N J Brd Ed
162276FZ7
3.000% 2031-Jan 106.190 - 106.190 108.600 - 108.600 1.550 - 1.550 3 $75,000 2.41
Cherry Hill Twp N J
164663YW0
3.250% 2032-Aug - 109.972 - 109.972 2.011 - 2.011 2 $50,000
Clark Twp N J
181558HE0
2.000% 2023-Mar 101.701 - 101.701 - - 1 $50,000
Clark Twp N J Gen Impt
181558HV2
2.500% 2028-Oct - 102.750 - 102.750 2.073 - 2.073 2 $730,000
Clark Twp N J Gen Impt
181558HX8
2.500% 2030-Oct - 101.350 - 101.350 2.289 - 2.289 2 $50,000
Clark Twp N J Gen Impt
181558HZ3
2.500% 2032-Oct - 102.382 - 102.382 2.130 - 2.130 6 $405,000
Clark Twp N J Gen Impt
181558JC2
2.500% 2035-Oct - 101.078 - 101.078 2.331 - 2.331 3 $300,000
Clayton Boro N J Sch Dist
184062DJ3
4.125% 2031-Sep - 102.440 - 103.494 0.116 - 1.301 5 $80,000
Clifton N J
1870902Z7
2.000% 2027-Oct - 101.815 - 101.815 1.617 - 1.617 2 $20,000
Clifton N J
1870903G8
2.625% 2034-Oct - 102.352 - 102.352 2.122 - 2.122 1 $10,000
Clifton N J
1870903U7
3.000% 2027-Aug - 107.610 - 108.428 1.475 - 1.617 2 $80,000
Clinton N J
188257DN6
4.000% 2030-Aug 106.910 - 106.910 - - 3 $30,000
Collingswood N J Ref-ser A
194756QC9
4.000% 2022-Jun - 106.680 - 106.680 1.396 - 1.396 2 $10,000
Cresskill N J Sch Dist Ref
226003ED9
4.000% 2020-Feb 100.722 - 100.722 - - 1 $25,000
Delran Twp N J Brd Ed Ref-bam-tcrs
247253JP3
2.125% 2026-Jul 102.348 - 102.348 102.408 - 102.408 1.745 - 1.745 3 $300,000 0.06
Deptford Twp N J
249685FY9
3.125% 2027-Nov 107.584 - 107.584 - - 3 $750,000
East Hanover Twp N J
272785TU0
3.000% 2030-Aug - 107.136 - 107.136 1.700 - 1.700 1 $25,000
Egg Harbor Twp N J Gen Impt-ser A
282305FZ9
4.000% 2020-Sep - 102.368 - 102.368 1.260 - 1.260 3 $105,000
Elizabeth N J Gen Impt
286678BD8
2.250% 2025-Apr - 103.907 - 103.907 1.501 - 1.501 3 $75,000
Essex Cnty N J
296804M79
3.000% 2035-Sep - 106.455 - 107.248 2.000 - 2.106 4 $340,000
Essex Cnty N J
296804N37
3.000% 2039-Sep - 103.768 - 106.162 2.145 - 2.470 5 $4,170,000+
Essex Cnty N J
296804P43
3.000% 2048-Sep - - - 1 $4,625,000+
Essex Cnty N J Cnty College-ser C
296804Q67
4.000% 2028-Sep - 118.496 - 118.496 1.500 - 1.500 1 $160,000
Essex Cnty N J Cnty Vocational Sch-ser B
296804ZZ3
3.250% 2042-Sep - 103.500 - 105.497 2.477 - 2.752 2 $25,000
Essex Cnty N J Impt Auth Lease Rev Newark Proj-ser B
296807LR9
5.500% 2025-Nov 103.953 - 103.953 - - 2 $90,000
Essex Cnty N J Impt Auth Rev Taxable-bloomfield Pkg
296809SE7
8.008% 2040-Dec - 107.641 - 107.641 1.351 - 1.351 1 $85,000
Essex Cnty N J Impt Auth Proj Rev Ref-cons-cnty Gtd Proj
29680PEC0
5.000% 2020-Oct 103.080 - 103.080 103.530 - 103.530 1.271 - 1.271 4 $120,000 0.45
Essex Cnty N J Impt Auth Proj Rev Ref-cons-cnty Gtd Proj
29680PEE6
5.000% 2022-Oct - 111.050 - 111.050 1.184 - 1.184 2 $10,000
Ewing Twp N J Gen Impt
300551LZ9
2.000% 2022-Mar 101.329 - 101.329 - - 1 $50,000
Ewing Twp N J Gen Impt
300551MB1
2.000% 2024-Mar - 102.914 - 102.914 1.312 - 1.312 1 $5,000
Ewing Twp N J Sch Dist
300569HL7
3.000% 2030-Jul 106.128 - 106.128 - - 3 $750,000
Fair Haven Boro N J
303164CM7
2.375% 2039-Oct - 98.821 - 98.821 2.450 - 2.450 2 $30,000
Florham Park N J
340441EZ3
3.000% 2028-Oct 111.110 - 111.110 - - 3 $90,000
Fort Lee N J Brd Ed
347712DY4
3.000% 2026-Mar - 107.767 - 107.767 1.500 - 1.500 4 $170,000
Franklin Twp Somerset Cnty N J
355046LK7
2.000% 2021-Dec - 101.700 - 101.700 1.200 - 1.200 1 $45,000
Franklin Twp Somerset Cnty N J Sch Dist
355064JX5
3.125% 2033-Feb 103.038 - 103.038 104.048 - 104.048 1.850 - 1.850 3 $600,000 1.01
Garden St N J Preservation Tr Open Space & Farmland Preservation Cap Apprec-ser B
365418BF8
N/R 2027-Nov 85.187 - 85.187 86.783 - 86.783 1.771 - 1.771 3 $60,000 1.596
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser C
365418CU4
5.250% 2020-Nov - 104.056 - 104.056 1.306 - 1.306 3 $30,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser A
365418EN8
5.000% 2020-Nov - 103.674 - 103.674 1.424 - 1.424 3 $15,000
Garden St N J Preservation Tr Open Space & Farmland Preservation Ref-ser A
365418EQ1
5.000% 2022-Nov 109.795 - 109.795 - - 1 $100,000
Gloucester Cnty N J Ref
379699E49
5.000% 2024-Oct 106.420 - 106.420 - - 4 $60,000
Gloucester Cnty N J
379699K59
3.000% 2027-Mar - 104.100 - 104.100 1.742 - 1.742 2 $20,000
Gloucester Cnty N J
379699K67
3.000% 2028-Mar - 103.780 - 103.780 1.838 - 1.838 2 $10,000
Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B
37970PGK2
3.000% 2028-Jul 103.500 - 103.500 - - 3 $15,000
Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B
37970PGM8
3.125% 2030-Jul 103.170 - 103.170 - - 4 $20,000
Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog
37970PHD7
5.000% 2030-Apr - 117.123 - 117.123 1.700 - 1.700 1 $5,000
Greater Egg Harbor N J Regl High Sch Dist Ref
391694HU3
4.000% 2020-Feb - 100.812 - 100.812 1.222 - 1.222 1 $1,000,000+
Haddon Twp N J Brd Ed
404756HG6
3.000% 2021-Aug - 102.457 - 102.457 1.600 - 1.600 1 $10,000
Haddon Twp N J Brd Ed
404756HH4
3.000% 2022-Aug - 104.571 - 104.571 1.325 - 1.325 3 $75,000
Haddon Twp N J Brd Ed
404756HN1
3.000% 2027-Aug - 106.075 - 106.075 1.674 - 1.674 2 $40,000
Haddonfield N J Brd Ed
404792JY0
3.000% 2034-Sep - 105.461 - 105.461 2.141 - 2.141 1 $10,000
Hamilton Twp Mercer Cnty N J Brd Ed
408072JK3
4.000% 2047-Dec 109.500 - 109.500 - - 1 $25,000
Harrison N J Ref-taxable-pension
415342JZ8
5.690% 2033-May - 116.258 - 116.258 4.112 - 4.112 3 $60,000
Harrison Twp N J
415513HC7
3.000% 2033-Jun 103.605 - 103.605 103.680 - 103.680 2.467 - 2.467 3 $30,000 0.075
Haworth Boro N J
420443FJ7
2.000% 2029-Aug - 99.835 - 99.835 2.018 - 2.018 2 $10,000
Hillside Twp N J Gen Impt
432673GB1
5.000% 2022-May - 109.315 - 109.315 1.313 - 1.313 3 $120,000
Hopewell Twp N J
439632KH2
5.000% 2022-Feb 108.100 - 108.100 - - 4 $80,000
Hopewell Twp N J Ref
439632LD0
4.000% 2021-Oct - 105.435 - 105.435 1.180 - 1.180 1 $25,000
Hudson Cnty N J
443726P81
4.000% 2027-Dec 112.892 - 112.892 112.892 - 112.892 1.384 - 1.384 3 $60,000 0
Hudson Cnty N J Gen Impt
443726R71
2.750% 2026-Jun - 104.206 - 104.206 1.956 - 1.956 2 $10,000
Hudson Cnty N J Vocational-technical-ser A
443726W83
2.250% 2032-Jul 98.379 - 98.379 - - 1 $40,000
Hudson Cnty N J Cnty College
443726XR0
3.500% 2022-Feb 100.532 - 100.532 - - 2 $20,000
Jefferson Twp N J
475322LP6
2.000% 2023-Jun - 103.136 - 103.136 1.114 - 1.114 4 $220,000
Jefferson Twp N J Sch Dist Ref
475340KA2
5.000% 2022-Sep 110.463 - 110.463 - - 1 $100,000
Jersey City N J Taxable-gen Impt-b-agm-cr
476576DL4
7.100% 2031-Nov 103.686 - 103.686 104.936 - 104.936 2.264 - 2.264 2 $10,000 1.25
Jersey City N J Qualified Gen Impt
476576FB4
3.000% 2027-Mar - 102.994 - 103.519 1.484 - 1.706 5 $120,000
Jersey City N J Ref-taxable-qualified Wtr Impt
476576GW7
2.723% 2020-Sep - 100.727 - 100.727 1.880 - 1.880 1 $900,000
Jersey City N J Ref-taxable-qualified Wtr Impt
476576GX5
3.055% 2021-Sep - 102.181 - 102.181 1.863 - 1.863 2 $70,000
Jersey City N J Ref-taxable
476576HS5
3.139% 2021-Sep 101.410 - 101.410 102.081 - 102.081 2.000 - 2.000 4 $80,000 0.671
Jersey City N J Ref-gen Impt-ser A
476576MX8
5.000% 2027-Nov 124.135 - 125.042 - - 4 $60,000
Jersey City N J Mun Utils Auth Swr Rev
476623CK7
4.500% 2031-Oct - 106.549 - 106.549 1.168 - 1.168 1 $15,000
Kearny N J Brd Ed Ref
487172EJ3
4.000% 2021-Jul 104.286 - 104.286 104.286 - 104.286 1.500 - 1.500 3 $140,000 0
Kingsway N J Regl Sch Dist Ref
496856CQ6
3.000% 2024-Jan - 107.163 - 107.163 1.261 - 1.261 2 $20,000
Kinnelon N J
497062CZ0
2.000% 2022-Feb 100.991 - 100.991 101.614 - 101.614 1.282 - 1.282 5 $890,000 0.623
Lacey Twp N J Brd Ed Ref-ser A
505472HH6
4.000% 2026-Jan - 114.575 - 114.575 1.542 - 1.542 2 $20,000
Lacey Mun Utils Auth N J Wtr Rev Ref
50547PFS3
5.000% 2019-Dec - 100.427 - 100.427 1.472 - 1.472 1 $25,000
Lenape N J Regl High Sch Dist Ref
525876VQ8
4.000% 2024-Mar - 108.874 - 108.874 1.330 - 1.330 1 $20,000
Livingston Twp N J
539141PE5
3.000% 2025-Jan 102.871 - 102.871 - - 2 $200,000
Livingston Twp N J
539141PK1
3.000% 2030-Jan 101.453 - 101.453 102.461 - 102.461 1.874 - 1.874 4 $40,000 1.008
Livingston Twp N J
539141PL9
3.000% 2031-Jan 101.971 - 101.971 102.626 - 102.626 1.800 - 1.800 3 $450,000 0.655
Livingston Twp N J
539141PP0
3.375% 2034-Jan 101.896 - 101.896 102.846 - 102.846 2.070 - 2.070 4 $40,000 0.95
Livingston Twp N J
539141RE3
3.000% 2030-Jan 102.784 - 102.784 - - 3 $60,000
Logan Twp N J Bd Antic Nts
541112BT4
1.750% 2020-Oct - 100.345 - 100.345 1.400 - 1.400 2 $4,727,000+
Longport N J
543145GN0
2.000% 2021-Jul 101.000 - 101.000 - - 2 $110,000
Lower Twp N J
548622HT9
4.000% 2022-Aug - 107.615 - 107.615 1.250 - 1.250 1 $100,000
Lumberton Twp N J Brd Ed
550231FQ2
2.125% 2027-Jul - 101.952 - 101.952 1.816 - 1.816 2 $20,000
Manchester Twp N J Brd Ed Ref
562468GQ5
3.000% 2024-Jul 103.413 - 103.413 - - 1 $25,000
Margate City N J
566591SR5
2.000% 2028-Jul - 101.323 - 101.323 1.708 - 1.708 2 $20,000
Margate City N J
566591SS3
2.000% 2029-Jul 98.307 - 98.307 98.707 - 98.707 2.148 - 2.148 4 $40,000 0.4
Margate City N J
566591TH6
2.000% 2022-Aug - 102.047 - 102.047 1.251 - 1.251 2 $50,000
Marlboro Twp N J
570833FU2
3.000% 2030-Oct 102.848 - 102.848 - - 1 $5,000
Mercer Cnty N J
587839G70
3.000% 2028-Feb 106.713 - 106.713 108.059 - 108.059 1.820 - 1.820 4 $1,000,000 1.346
Mercer Cnty N J Ref
587839XF3
3.125% 2024-May 101.731 - 101.731 102.231 - 102.231 1.650 - 1.650 4 $40,000 0.5
Mercer Cnty N J
587839YB1
2.000% 2020-Feb - 100.227 - 100.227 1.221 - 1.221 1 $250,000
Mercer Cnty N J Impt Auth Rev Ref-cnty Gtd-ser A
587845HL5
5.000% 2024-Nov - 111.528 - 111.528 1.130 - 1.130 2 $150,000
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845JP4
5.000% 2020-Apr - 101.580 - 101.580 1.492 - 1.492 2 $10,000
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845JY5
5.000% 2029-Apr 131.034 - 131.034 131.364 - 131.364 1.440 - 1.440 2 $130,000 0.33
Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs
587845JZ2
5.000% 2030-Apr 130.331 - 130.331 - - 1 $65,000
Middlesex Cnty N J Impt Auth Rev Cnty-gtd Cap Equip & Impt
596566YC7
4.000% 2021-Sep - 105.450 - 105.450 1.110 - 1.110 2 $80,000
Middlesex Cnty N J Impt Auth Rev Cnty-gtd Cap Equip & Impt
596566ZN2
4.000% 2026-Sep - 117.622 - 117.622 1.310 - 1.310 1 $135,000
Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj
596567BW6
N/R 2023-Oct 88.447 - 88.447 88.888 - 88.888 3.000 - 3.000 4 $200,000 0.441
Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj
596567CA3
N/R 2027-Oct 74.400 - 74.400 74.700 - 74.700 3.700 - 3.700 2 $40,000 0.3
Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj
596567CC9
N/R 2029-Oct 70.398 - 70.398 - - 1 $20,000
Middlesex Cnty N J Redev
59656NQC9
4.000% 2020-Jan 100.637 - 100.637 - - 1 $25,000
Middlesex Cnty N J Redev
59656NQE5
4.000% 2022-Jan - 103.692 - 103.692 1.006 - 1.006 1 $20,000
Middlesex Cnty N J Ref-gen Impt-ser A
59656NTW2
4.000% 2021-Jun 104.274 - 104.274 104.370 - 104.370 1.330 - 1.330 2 $50,000 0.096
Middlesex Cnty N J Utils Auth Swr Rev
596585JC4
5.250% 2019-Dec 100.445 - 100.445 - - 2 $30,000
Midland Park N J Brd Ed
597664DL2
3.000% 2034-Aug - 104.495 - 104.495 2.018 - 2.018 1 $10,000
Millstone Twp N J Sch Dist
601311GB3
2.000% 2021-Mar 100.675 - 100.675 - - 2 $500,000
Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College
60954PHU1
4.000% 2020-Aug 102.206 - 102.206 - - 1 $100,000
Monmouth Cnty N J
609561BU8
4.000% 2022-Mar - 106.477 - 106.477 1.221 - 1.221 2 $30,000
Monmouth Cnty N J Cnty Vocational Sch
609561CH6
3.000% 2020-Mar - 100.685 - 100.685 1.147 - 1.147 4 $70,000
Monmouth Cnty N J Ref-gen Impt
609561DE2
4.000% 2021-Jan - 103.573 - 103.573 1.100 - 1.100 1 $50,000
Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln
6095667C2
5.000% 2022-Dec 100.298 - 100.298 - - 2 $20,000
Monmouth Cnty N J Impt Auth Rev Govtl Ln-atlantic Highlands
60956PAM4
5.000% 2022-Feb 101.062 - 101.062 - - 2 $200,000
Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln
60956PDK5
4.000% 2021-Dec - 105.918 - 105.918 1.168 - 1.168 2 $30,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B
60956PSS2
5.000% 2025-Jul 120.804 - 120.804 - - 2 $50,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A
60956PUZ3
4.000% 2036-Aug - 119.266 - 119.266 1.840 - 1.840 1 $175,000
Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A
60956PVA7
3.000% 2036-Aug 106.610 - 106.610 106.835 - 106.835 2.219 - 2.219 4 $150,000 0.225
Monroe Twp Middlesex Cnty N J Brd Ed Ref
611305LF8
4.000% 2020-Aug 102.113 - 102.113 - - 1 $200,000
Montclair Twp N J Ser A
612222AK5
4.000% 2028-Apr 117.833 - 117.833 118.835 - 118.835 1.609 - 1.609 4 $60,000 1.002
Montgomery Twp N J Swr Util
614148HB3
3.250% 2035-Sep 102.897 - 102.897 - - 1 $200,000
Montgomery Twp N J Brd Ed
614155JZ3
2.000% 2020-Apr 100.143 - 100.143 - - 1 $50,000
Moorestown Twp N J Sch Dist
616021MR9
3.000% 2025-Jul 105.524 - 105.524 - - 2 $200,000
Morris Cnty N J
618024AK9
4.000% 2028-Jan 118.833 - 118.833 - - 3 $45,000
Morris Cnty N J Impt Auth Sch Dist Rev Ref-gtd-morris Hills Regl
618029BJ0
5.000% 2026-Oct 110.441 - 110.441 110.761 - 110.761 1.278 - 1.278 3 $75,000 0.32
Morristown N J Pkg Auth Pkg Rev Gtd
618567FM8
3.700% 2025-Aug 103.398 - 103.398 - - 3 $45,000
Morristown N J Pkg Auth Pkg Rev Gtd-ser A
618567FR7
3.200% 2034-Aug - 103.846 - 103.846 2.346 - 2.346 4 $40,000
Mount Olive Twp N J Brd Ed Ref
622214KM5
4.000% 2022-Jul - - - 1 $10,000
New Brunswick N J Redev Area-cultural Ctr Proj
642815Q31
3.500% 2039-Sep 105.171 - 105.171 - - 3 $60,000
New Brunswick N J Pkg Auth Rev Taxable-city Gtd-b-build
642835LR1
8.020% 2031-Sep 103.610 - 103.610 104.935 - 104.935 2.269 - 2.269 2 $20,000 1.325
New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg
642835ME9
5.000% 2024-Sep - 110.346 - 110.346 1.317 - 1.317 3 $30,000
New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A
642835NW8
5.000% 2030-Sep - 122.333 - 122.333 1.560 - 1.560 1 $105,000
New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A
642835PA4
3.000% 2034-Sep 102.617 - 102.617 - - 1 $50,000
New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A
645771E51
4.000% 2019-Dec 100.000 - 100.000 - - 2 $50,000
New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A
645771ZY5
5.000% 2021-Jun - 105.769 - 105.769 1.470 - 1.470 2 $10,000
New Jersey Economic Dev Auth Nat Gas Facs Rev Var-south Jersey--rmkt-8/28/08
645779BT5
0.700% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co
645779CF4
3.000% 2043-Aug - 100.449 - 100.449 2.898 - 2.898 1 $10,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BBP8
5.000% 2027-Jun 110.000 - 110.000 - - 1 $25,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BBR4
5.000% 2029-Jun - 115.097 - 115.097 1.623 - 1.623 2 $50,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu
64577BBS2
5.000% 2030-Jun - 111.351 - 111.351 2.410 - 2.410 1 $80,000
New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J
64577BE42
4.000% 2025-Nov 110.163 - 110.163 110.970 - 110.970 2.059 - 2.059 4 $150,000 0.807
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd
64577BJ88
5.000% 2023-Jun 110.492 - 110.492 - - 1 $15,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BJY1
5.000% 2034-Jun 110.824 - 110.824 - - 1 $60,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww
64577BJZ8
5.000% 2035-Jun - - - 1 $10,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKH6
4.000% 2024-Jun - 108.542 - 108.542 2.068 - 2.068 4 $340,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKK9
4.250% 2026-Jun 108.000 - 109.020 - - 2 $55,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx
64577BKN3
3.500% 2021-Jun 102.037 - 102.037 103.202 - 103.202 1.539 - 1.539 6 $140,000 1.165
New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs
64577BLL6
5.000% 2020-Sep 103.134 - 103.134 103.374 - 103.374 1.101 - 1.101 3 $165,000 0.24
New Jersey Economic Dev Auth Rev Unrefunded Balance-ref-sch
64577BLP7
5.500% 2021-Sep - - - 1 $20,000
New Jersey Economic Dev Auth Rev Unrefunded Balance-ref-sch
64577BLQ5
5.250% 2022-Sep 104.436 - 104.635 - - 2 $90,000
New Jersey Economic Dev Auth Rev Unrefunded Balance-ref-sch
64577BLV4
5.000% 2020-Sep 102.454 - 102.570 - - 3 $65,000
New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A
64577BSK1
3.250% 2033-Jul 99.288 - 99.446 - - 3 $150,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb
64577BTS3
5.000% 2021-Jun - 105.619 - 105.619 1.559 - 1.559 4 $40,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FBV6
5.000% 2027-Jun 111.274 - 111.274 - - 2 $20,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FBY0
5.000% 2030-Jun - 112.611 - 112.611 1.450 - 1.450 1 $185,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FCC7
5.000% 2038-Jun - 112.041 - 112.041 1.600 - 1.600 2 $90,000
New Jersey Economic Dev Auth Lease Rev Rutgers Univ
64577FCD5
5.000% 2046-Jun - 112.772 - 112.772 1.408 - 1.408 3 $90,000
New Jersey Economic Dev Auth Economic Dev Rev Kapkowski Rd Landfill-1998b-mb
64577HMN8
6.500% 2031-Apr 100.687 - 100.687 - - 3 $30,000
New Jersey Economic Dev Auth Economic Dev Rev Kintock Group N J Inc Proj
64577HSU6
7.000% 2047-Sep - 103.719 - 103.719 6.390 - 6.390 1 $50,000
New Jersey Economic Dev Auth Economic Dev Rev Lawrence Sch Proj-ser B
64577MY20
0.450% 2026-Jul - 100.000 - 100.000 - 1 $0
New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-middlesex Wtr Co Pj-b
645780FF9
3.800% 2038-Oct 99.001 - 99.001 100.000 - 100.000 3.740 - 3.740 2 $10,000 0.999
New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C
64578EKM8
5.000% 2027-Jun 117.943 - 117.943 - - 1 $10,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Cap Apprec-taxable-spl Needs
64578JAN6
N/R 2022-Jul 91.068 - 91.068 - - 2 $100,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-taxable-sub-ser B
64578JAU0
3.520% 2020-Jul 100.000 - 100.000 - - 3 $30,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A
64578JBB1
3.375% 2030-Jul - - - 1 $105,000
New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A
64578JBF2
4.000% 2034-Jul - 108.829 - 108.829 2.722 - 2.722 2 $200,000
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790AL0
5.000% 2028-Jul - 121.165 - 121.165 1.652 - 1.652 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790AT3
3.000% 2035-Jul - 103.830 - 103.830 2.378 - 2.378 3 $45,000
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790AU0
3.250% 2036-Jul 101.500 - 101.500 - - 3 $75,000
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790AV8
4.000% 2041-Jul 108.000 - 108.000 - - 3 $150,000
New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated
645790AX4
5.000% 2024-Jul 114.462 - 114.462 - - 2 $70,000
New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys
645790BW5
3.125% 2033-Jul 100.054 - 100.054 - - 2 $50,000
New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp
645790EK8
5.000% 2022-Jul - 109.803 - 109.803 1.300 - 1.300 1 $130,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FB7
5.000% 2022-Jul 109.534 - 109.534 - - 1 $25,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FD3
5.000% 2024-Jul 115.475 - 115.475 - - 3 $60,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FH4
5.000% 2029-Jul - 121.605 - 121.605 1.590 - 1.590 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig
645790FN1
3.500% 2034-Jul 106.199 - 106.199 - - 1 $10,000
New Jersey Health Care Facs Fing Auth Rev Prerefunded-ref-hackensack
645790GU4
4.250% 2021-Jan 100.557 - 100.557 - - 3 $315,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a
645790KG0
4.000% 2043-Jul - 110.939 - 110.939 2.434 - 2.434 2 $50,000
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a
645790KJ4
4.000% 2052-Jul - 109.047 - 111.616 2.343 - 2.692 4 $125,000
New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a
645790LQ7
4.000% 2047-Jul 109.250 - 109.250 111.813 - 111.813 2.317 - 2.317 2 $60,000 2.563
New Jersey Environmental Infrastructure Tr Environmental Infrastructure-
6457915S9
4.000% 2031-Sep 113.290 - 113.290 114.150 - 114.150 1.801 - 1.801 3 $15,000 0.86
New Jersey Environmental Infrastructure Tr Ref-environmental
6457916H2
4.000% 2026-Sep 116.650 - 116.650 - - 1 $10,000
New Jersey Environmental Infrastructure Tr Amt-environmental
645791BE3
5.000% 2022-Sep - 107.224 - 107.224 1.091 - 1.091 2 $30,000
New Jersey Environmental Infrastructure Tr Environmental Infrastructure-
645791TT1
5.000% 2023-Sep 113.901 - 113.901 - - 4 $100,000
New Jersey Health Care Facs Fing Auth Rev Ref-st Lukes Warren Hosp Oblig
64579F3P6
4.500% 2043-Aug - 108.621 - 108.621 2.141 - 2.141 2 $10,000
New Jersey Health Care Facs Fing Auth Rev Ref-virtua Health
64579F4Z3
3.000% 2021-Jul 102.515 - 102.515 102.515 - 102.515 1.500 - 1.500 2 $30,000 0
New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health Obligated
64579F6T5
4.250% 2044-Jul 106.325 - 107.220 - - 6 $130,000
New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A
64579F7L1
5.000% 2028-Jul - 115.111 - 115.111 2.169 - 2.169 2 $50,000
New Jersey Health Care Facs Fing Auth Rev Catholic Health East
64579FA37
5.000% 2033-Nov 103.766 - 103.766 - - 2 $100,000
New Jersey Health Care Facs Fing Auth Rev Catholic Health East
64579FA45
4.500% 2024-Nov 102.852 - 102.852 103.053 - 103.053 1.630 - 1.630 4 $40,000 0.201
New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Univ Med
64579FE41
4.625% 2030-Jan 100.586 - 100.586 - - 2 $30,000
New Jersey Health Care Facs Fing Auth Rev Unrefun-cap Appr-st Barnabas-b
64579FLZ4
N/R 2020-Jul 98.805 - 98.805 99.055 - 99.055 1.350 - 1.350 3 $180,000 0.25
New Jersey Health Care Facs Fing Auth Rev Ahs Hosp Corp
64579FN82
6.000% 2041-Jul - 107.458 - 107.458 1.551 - 1.551 2 $10,000
New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B
64579FYJ6
0.450% 2043-Jul - 100.000 - 100.000 - 1 $0
New Jersey Inst Technology Ser A
64579RBB2
5.000% 2025-Jul 116.833 - 116.833 - - 3 $45,000
New Jersey Inst Technology Ser A
64579RBE6
3.000% 2028-Jul 105.670 - 105.670 - - 3 $15,000
New Jersey Environmental Infrastructure Tr Environmental Infrastructure
64579SBY0
3.000% 2047-Sep 101.744 - 101.744 105.465 - 105.465 2.239 - 2.239 3 $300,000 3.721
New Jersey Environmental Infrastructure Tr Unrefunded Balance-ref-ser A-r
64579SFD2
4.000% 2023-Sep 109.538 - 109.538 - - 3 $150,000
New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Marlboro Psychiatric Hosp
64579XDC5
4.000% 2025-Sep 105.500 - 105.500 - - 2 $20,000
New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation
64580ACA7
5.000% 2038-Oct 114.444 - 114.444 115.004 - 115.004 2.979 - 2.979 3 $375,000 0.56
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Amt-environmental
64580CCK1
4.000% 2047-Sep - 111.041 - 111.041 2.446 - 2.446 1 $40,000
New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure
64580CDQ7
4.000% 2048-Sep 115.733 - 115.733 116.033 - 116.033 2.017 - 2.017 3 $45,000 0.3
New Jersey Economic Dev Auth Rev Cap Apprec-hillcrest Hlth Svc
645905L73
N/R 2021-Jan - 98.250 - 98.250 1.470 - 1.470 3 $435,000
New Jersey Economic Dev Auth St Pension Fdg Rev Ser A
645913AA2
7.425% 2029-Feb 126.214 - 126.879 127.470 - 127.656 3.864 - 3.885 12 $402,000 1.442
New Jersey Economic Dev Auth St Pension Fdg Rev Ser B
645913AY0
N/R 2020-Feb 99.140 - 99.150 99.240 - 99.240 2.336 - 2.336 4 $125,000 0.1
New Jersey Economic Dev Auth St Pension Fdg Rev Ser B
645913AZ7
N/R 2021-Feb 96.518 - 96.711 - - 3 $265,000
New Jersey Economic Dev Auth St Pension Fdg Rev Ser B
645913BA1
N/R 2022-Feb 93.875 - 94.405 - - 5 $80,000
New Jersey Economic Dev Auth St Pension Fdg Rev Ser B
645913BB9
N/R 2023-Feb 91.512 - 91.512 92.459 - 93.592 2.000 - 2.370 7 $135,000 2.08
New Jersey Economic Dev Auth St Pension Fdg Rev Ser B
645913BC7
N/R 2024-Feb 88.599 - 88.660 89.479 - 89.479 2.585 - 2.585 7 $236,000 0.88
New Jersey Economic Dev Auth St Pension Fdg Rev Ser B
645913BD5
N/R 2025-Feb 86.515 - 86.515 86.325 - 87.371 2.550 - 2.779 8 $195,000 0.856
New Jersey Economic Dev Auth St Pension Fdg Rev Var-ref-taxable-conv 5/23/05
645913BW3
7.398% 2029-Feb - 137.007 - 137.007 2.863 - 2.863 1 $500,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser K
645916Z42
5.500% 2019-Dec - 100.664 - 100.664 1.345 - 1.345 2 $90,000
New Jersey Economic Dev Auth Rev Amt-private Activity-the
6459182B8
5.125% 2039-Jan - 113.250 - 113.250 1.836 - 1.836 2 $50,000
New Jersey Economic Dev Auth Rev Amt-private Activity-the
6459182F9
5.125% 2042-Jul 110.164 - 110.164 - - 3 $105,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp
6459186F5
4.000% 2030-Jun 104.375 - 105.441 108.834 - 108.834 2.005 - 2.005 7 $235,000 4.459
New Jersey Economic Dev Auth Rev Ref-sch Facs-ser Gg
645918C27
5.000% 2024-Sep 104.141 - 104.141 - - 2 $510,000
New Jersey Economic Dev Auth Rev Ref-cigarette Tax
645918J20
5.000% 2022-Jun 108.273 - 108.273 - - 1 $50,000
New Jersey Economic Dev Auth Rev Ref-cigarette Tax
645918J53
5.000% 2025-Jun 107.621 - 107.621 - - 1 $50,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-k-agc-icc
645918KW2
5.250% 2021-Dec 107.535 - 107.535 - - 4 $100,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ii
645918M42
5.000% 2023-Mar 107.306 - 107.306 - - 1 $80,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918T78
5.000% 2024-Mar 109.500 - 109.500 110.091 - 110.091 1.896 - 1.896 4 $60,000 0.591
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918U35
5.000% 2030-Mar - 109.750 - 109.750 1.995 - 1.995 3 $390,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918U43
5.000% 2031-Mar - 109.750 - 109.750 1.995 - 1.995 2 $40,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn
645918V34
5.000% 2028-Mar 108.710 - 108.710 - - 2 $10,000
New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Cc-2
645918XP3
4.500% 2031-Dec 101.150 - 101.150 101.620 - 101.620 2.017 - 2.017 3 $75,000 0.47
New Jersey Economic Dev Auth Rev Taxable-sch Facs Constr-cc-1
645918YE7
6.425% 2035-Dec 101.304 - 102.308 102.620 - 102.800 2.132 - 2.400 22 $930,000 1.496
New Jersey Economic Dev Auth Rev Provident Group-montclair
645918YR8
5.250% 2020-Jun - 101.800 - 101.800 2.340 - 2.340 1 $10,000
New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ee
645918ZS5
5.000% 2021-Sep 104.130 - 104.355 - - 3 $55,000
New Jersey St Ref-ser Q
646039TA5
5.000% 2021-Aug 102.815 - 102.815 103.825 - 103.825 0.367 - 0.367 7 $200,000 1.01
New Jersey St Ref-ser Q
646039TB3
5.000% 2020-Aug 102.860 - 102.860 - - 1 $25,000
New Jersey St Various Purp
646039VF1
5.000% 2027-Jun 116.711 - 116.711 - - 1 $40,000
New Jersey St Various Purp
646039VK0
5.000% 2031-Jun 116.938 - 116.938 - - 1 $50,000
New Jersey St Various Purp
646039VN4
4.000% 2034-Jun 108.230 - 108.230 - - 3 $15,000
New Jersey St Various Purp
646039WM5
5.000% 2024-Jun - 116.849 - 116.849 1.238 - 1.238 2 $100,000
New Jersey St Various Purp
646039WX1
4.000% 2034-Jun - 112.916 - 114.591 1.932 - 2.153 8 $220,000
New Jersey St Various Purp
646039WY9
4.000% 2035-Jun - 113.715 - 113.715 2.047 - 2.047 2 $40,000
New Jersey St Various Purp
646039WZ6
4.000% 2036-Jun 111.293 - 111.293 114.102 - 114.102 1.996 - 1.996 5 $145,000 2.809
New Jersey Sports & Exposition Auth St Contract Ref-ser A
64603RUQ8
3.250% 2022-Mar 101.625 - 101.625 - - 1 $25,000
New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-
6460655E8
5.000% 2020-Jul 102.190 - 102.190 - - 1 $10,000
New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser D
6460656A5
5.000% 2020-Jul - 102.659 - 102.659 1.201 - 1.201 2 $100,000
New Jersey St Edl Facs Auth Rev Princeton Theological-ser A
646065G55
5.000% 2027-Jul - 102.722 - 102.722 1.114 - 1.114 2 $100,000
New Jersey St Edl Facs Auth Rev Taxable-i-build Amer Bds
646065L83
6.410% 2040-Jul 102.747 - 102.747 - - 3 $750,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B
646065X80
4.000% 2028-Jul 103.882 - 103.882 - - 3 $75,000
New Jersey St Edl Facs Auth Rev Princeton Univ-ser B
646065Y30
4.000% 2031-Jul - 105.185 - 105.185 0.928 - 0.928 3 $225,000
New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ
6460662H2
3.436% 2027-Sep - 104.103 - 104.103 2.850 - 2.850 1 $10,000
New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G
6460663U2
3.250% 2031-Jul 94.524 - 94.524 97.024 - 97.024 3.563 - 3.563 8 $300,000 2.5
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I
6460664Z0
5.000% 2026-Jul - 124.046 - 124.046 1.250 - 1.250 1 $50,000
New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C
646066A59
3.000% 2031-Jul 103.598 - 103.598 - - 2 $40,000
New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C
646066B66
4.000% 2046-Jul 106.500 - 106.500 108.625 - 108.625 2.590 - 2.590 2 $30,000 2.125
New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A
646066BA7
5.000% 2025-Jul - 115.595 - 115.595 1.550 - 1.550 1 $45,000
New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A
646066BP4
5.000% 2021-Jul 104.504 - 105.370 - - 4 $80,000
New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B
646066E30
4.000% 2024-Sep - 108.706 - 108.944 2.061 - 2.110 5 $120,000
New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B
646066E55
4.000% 2026-Sep 109.753 - 109.753 - - 1 $75,000
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd
646066EB2
5.000% 2021-Jun - 105.686 - 105.686 1.519 - 1.519 3 $150,000
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd
646066EC0
5.000% 2022-Jun - 108.697 - 108.697 1.645 - 1.645 3 $165,000
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd
646066EH9
3.500% 2027-Jun 104.676 - 104.676 - - 2 $30,000
New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd
646066EK2
3.625% 2029-Jun 104.580 - 104.580 - - 1 $25,000
New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B
646066F54
5.000% 2036-Sep 114.238 - 114.238 116.174 - 116.174 2.430 - 2.430 3 $45,000 1.936
New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A
646066L99
5.000% 2042-Jul - 121.322 - 121.322 2.000 - 2.000 2 $175,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066N22
5.000% 2023-Jul - 113.800 - 113.800 1.182 - 1.182 1 $15,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066N30
5.000% 2024-Jul 116.687 - 116.687 - - 1 $20,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066N63
5.000% 2028-Jul 126.005 - 126.005 - - 2 $30,000
New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H
646066NC0
5.000% 2022-Jul 109.563 - 109.563 109.663 - 109.663 1.350 - 1.350 3 $300,000 0.1
New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H
646066NQ9
4.000% 2039-Jul 109.000 - 109.000 - - 2 $70,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066QV5
5.000% 2023-Jul 112.083 - 112.083 - - 3 $45,000
New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B
646066QX1
5.000% 2025-Jul 120.259 - 120.259 - - 2 $50,000
New Jersey St Edl Facs Auth Rev Ref-n J City Univ-ser D
646066TE0
3.000% 2032-Jul 100.099 - 100.099 - - 1 $20,000
New Jersey St Edl Facs Auth Rev Ref-n J City Univ-ser D
646066TF7
3.000% 2033-Jul - 103.380 - 103.380 2.450 - 2.450 1 $20,000
New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A
646066UW8
5.000% 2035-Jul - 121.462 - 121.462 1.610 - 1.610 3 $30,000
New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D
646066V64
4.000% 2047-Jul 107.460 - 107.460 - - 2 $30,000
New Jersey St Edl Facs Auth Rev William Patterson Univ-ser B
646066X21
5.000% 2028-Jul 120.600 - 120.600 - - 3 $15,000
New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ
646066XD7
2.375% 2029-Jul - 102.668 - 102.668 1.948 - 1.948 1 $25,000
New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ
646066XL9
3.000% 2038-Jul 101.500 - 101.500 - - 1 $10,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080QA2
4.125% 2035-Dec 104.644 - 104.644 105.359 - 105.359 2.335 - 2.335 4 $60,000 0.715
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a
646080RJ2
4.000% 2027-Dec - 109.335 - 109.335 2.069 - 2.069 3 $30,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1c
646080TB7
4.250% 2047-Dec 107.543 - 107.543 - - 1 $220,000
New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B
646080TV3
5.000% 2028-Dec 121.600 - 121.600 - - 2 $40,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D
646108UQ1
2.650% 2024-Nov - 105.500 - 105.500 1.512 - 1.512 2 $50,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A
646108VG2
3.200% 2028-Nov - 105.910 - 105.910 2.224 - 2.224 2 $10,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A
646108XY1
3.300% 2029-May 108.111 - 108.111 - - 2 $40,000
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser D
646108ZM5
3.200% 2021-Nov - 102.190 - 102.190 2.097 - 2.097 3 $15,000
New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Paragon Vlg Sr Living Campus
646127BV1
7.000% 2045-Mar - 101.308 - 101.308 6.389 - 6.389 1 $25,000
New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Paragon Vlg Sr Living Campus
646127BY5
5.000% 2022-Mar - 99.817 - 99.817 5.080 - 5.080 1 $5,000
New Jersey St Tran Corp Gnt Antic Nts-ser A
646131CA8
5.000% 2020-Sep 102.854 - 102.854 - - 3 $300,000
New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts-
6461362F7
4.100% 2031-Jun 107.065 - 107.065 109.952 - 109.952 2.470 - 2.470 3 $240,000 2.887
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364C2
4.000% 2031-Dec - 111.634 - 111.634 2.566 - 2.566 1 $50,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364E8
5.000% 2033-Dec - 118.642 - 118.642 2.690 - 2.690 4 $200,000
New Jersey St Transn Tr Fd Auth Transn-sys-ser A
6461364J7
4.000% 2037-Dec - 110.679 - 113.400 2.364 - 2.677 12 $780,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364X6
5.250% 2043-Jun - 116.854 - 119.100 2.864 - 3.120 4 $100,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
6461364Z1
4.500% 2049-Jun 107.750 - 108.000 109.086 - 111.584 3.041 - 3.340 9 $185,000 3.834
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365E7
5.000% 2033-Jun - 117.930 - 117.930 2.770 - 2.770 2 $1,000,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365J6
4.000% 2037-Jun - 109.037 - 109.037 2.871 - 2.871 2 $50,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365K3
4.000% 2038-Jun - - - 2 $2,000,000+
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365L1
3.250% 2039-Jun 96.940 - 97.250 97.384 - 99.750 3.267 - 3.434 40 $1,830,000 2.81
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365M9
4.000% 2044-Jun - 106.940 - 106.940 3.123 - 3.123 2 $90,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365P2
3.500% 2046-Jun 96.190 - 96.500 96.132 - 99.203 3.546 - 3.730 67 $5,710,000 3.013
New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb
6461365R8
5.000% 2050-Jun - 114.632 - 114.816 3.127 - 3.148 14 $610,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136A76
5.500% 2041-Jun - 106.840 - 106.840 1.322 - 1.322 1 $110,000
New Jersey St Transn Tr Fd Auth Transn-ser B
646136D32
5.000% 2020-Jun - 102.424 - 102.424 1.303 - 1.303 2 $100,000
New Jersey St Transn Tr Fd Auth Transn-ser B
646136E23
5.250% 2036-Jun 103.810 - 103.810 - - 2 $70,000
New Jersey St Transn Tr Fd Auth Transn-ser B
646136E31
5.000% 2042-Jun 104.072 - 104.072 104.539 - 106.571 1.001 - 2.200 10 $650,000 2.499
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136EJ6
5.250% 2023-Dec 112.443 - 112.443 - - 2 $10,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EN7
N/R 2025-Dec 86.528 - 86.528 - - 1 $40,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136EQ0
N/R 2027-Dec 80.568 - 81.851 82.142 - 82.142 2.425 - 2.425 6 $100,000 1.574
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136ES6
N/R 2029-Dec 78.398 - 78.398 78.523 - 78.523 2.394 - 2.394 4 $300,000 0.125
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser C
646136ET4
N/R 2030-Dec - - - 1 $5,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A-fsa-cr
646136FM8
5.250% 2022-Dec 111.377 - 111.377 111.695 - 111.695 1.451 - 1.451 5 $220,000 0.318
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136G88
4.000% 2027-Jun 103.995 - 103.995 - - 1 $20,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136G96
5.000% 2028-Jun 105.865 - 105.865 - - 4 $40,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136H46
4.000% 2031-Jun 102.500 - 102.500 - - 2 $10,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136J51
5.000% 2038-Jun - 107.527 - 107.527 2.077 - 2.077 3 $90,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136J85
5.000% 2042-Jun 103.487 - 103.487 - - 3 $15,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136N64
5.000% 2019-Dec - 100.525 - 100.566 1.454 - 1.704 2 $515,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136R29
5.000% 2044-Jun 106.726 - 106.726 - - 3 $585,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-bam-tcrs
646136S44
5.000% 2038-Jun - 108.152 - 108.152 1.846 - 1.846 2 $50,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-agc-icc
646136TF8
N/R 2024-Dec - 90.336 - 90.336 1.979 - 1.979 3 $15,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-agc-icc
646136TG6
N/R 2025-Dec - 88.331 - 88.331 2.024 - 2.024 3 $90,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn-c-bhac Nico-cr
646136TN1
N/R 2028-Dec 80.982 - 80.982 - - 2 $80,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136U66
4.250% 2044-Jun 103.394 - 103.394 105.218 - 106.490 2.745 - 3.040 6 $180,000 3.096
New Jersey St Transn Tr Fd Auth Transn Auth Sys-ser C-rmkt
646136V32
5.250% 2032-Jun - - - 2 $220,000
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa-bam-tcrs
646136V65
5.000% 2038-Jun 111.250 - 111.250 - - 1 $15,000
New Jersey St Transn Tr Fd Auth Transn Sys-b-5-rmkt 09/08/08
646136VP3
5.250% 2019-Dec 100.481 - 100.481 100.576 - 100.576 1.696 - 1.696 2 $625,000 0.095
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136WC1
N/R 2023-Dec - 92.200 - 92.200 1.961 - 1.961 3 $30,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136WF4
N/R 2028-Dec 77.387 - 77.387 - - 2 $150,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136WG2
N/R 2035-Dec 60.633 - 60.633 - - 2 $350,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136WP2
N/R 2032-Dec 67.621 - 67.621 - - 2 $370,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136WQ0
N/R 2033-Dec 64.157 - 65.452 - - 5 $570,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136WR8
N/R 2034-Dec 63.527 - 63.527 - - 3 $500,000
New Jersey St Transn Tr Fd Auth Taxable-build Amer Bds-ser B
646136WV9
6.875% 2039-Dec - 101.450 - 101.450 - 3 $285,000
New Jersey St Transn Tr Fd Auth Cap Apprec-transn Sys-ser A
646136XM8
N/R 2034-Dec - 62.319 - 62.319 3.144 - 3.144 2 $30,000
New Jersey St Transn Tr Fd Auth Taxable-transn Sys-ser B-build
646136XR7
6.561% 2040-Dec 137.541 - 137.541 - - 1 $50,000
New Jersey St Transn Tr Fd Auth Taxable-ser C-build Amer
646136XT3
6.104% 2028-Dec 104.100 - 104.100 105.755 - 105.755 1.101 - 1.101 3 $210,000 1.655
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y47
5.000% 2046-Jun 107.800 - 107.800 110.300 - 110.300 3.007 - 3.007 2 $40,000 2.5
New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa
646136Y54
5.000% 2045-Jun - 110.997 - 110.997 2.880 - 2.880 4 $1,100,000
New Jersey St Transn Tr Fd Auth Ser D
646136YA3
5.000% 2024-Dec 114.797 - 114.797 - - 1 $25,000
New Jersey St Transn Tr Fd Auth Ser D
646136YC9
5.250% 2023-Dec - 113.682 - 113.682 1.820 - 1.820 2 $10,000
New Jersey St Transn Tr Fd Auth Unrefunded Balance-transn Sys-
646136YU9
5.250% 2021-Dec 107.037 - 107.057 - - 5 $125,000
New Jersey St Transn Tr Fd Auth Transn Sys-ser A
646136ZU8
4.250% 2021-Jun - 104.409 - 104.409 1.550 - 1.550 4 $100,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461392U8
5.000% 2021-Jan 103.416 - 103.416 - - 3 $45,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461393E3
5.000% 2031-Jan 110.177 - 110.177 - - 2 $1,410,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461393H6
5.000% 2038-Jan - 110.366 - 110.779 0.954 - 1.100 3 $365,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461394W2
5.000% 2027-Jan 115.199 - 115.199 - - 2 $20,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461394X0
5.000% 2028-Jan 115.390 - 115.390 - - 3 $30,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461394Z5
5.000% 2030-Jan 114.907 - 114.907 115.375 - 118.521 0.964 - 1.595 9 $275,000 3.614
New Jersey St Tpk Auth Tpk Rev Ser A
6461395A9
5.000% 2031-Jan - 115.595 - 116.905 1.286 - 1.550 5 $90,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461395B7
5.000% 2032-Jan - 115.940 - 115.940 1.480 - 1.480 1 $100,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461395D3
5.000% 2034-Jan 113.777 - 113.777 - - 1 $5,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461395E1
4.000% 2035-Jan 107.786 - 107.786 108.936 - 108.936 2.000 - 2.000 3 $30,000 1.15
New Jersey St Tpk Auth Tpk Rev Ser E
6461395T8
5.000% 2032-Jan 116.004 - 116.005 118.957 - 118.957 1.229 - 1.229 6 $90,000 2.953
New Jersey St Tpk Auth Tpk Rev Ser E
6461395W1
5.000% 2045-Jan 113.712 - 113.712 - - 1 $100,000
New Jersey St Tpk Auth Tpk Rev Ser E
6461395Z4
3.500% 2033-Jan 104.510 - 105.010 - - 3 $55,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396E0
5.000% 2034-Jan 118.001 - 118.001 - - 3 $150,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396M2
5.000% 2029-Jan 123.114 - 123.114 123.364 - 123.364 1.560 - 1.560 2 $20,000 0.25
New Jersey St Tpk Auth Tpk Rev Ser A
6461396R1
5.000% 2033-Jan - 121.005 - 121.005 1.870 - 1.870 1 $15,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396S9
5.000% 2034-Jan 120.565 - 120.565 - - 3 $330,000
New Jersey St Tpk Auth Tpk Rev Ser A
6461396U4
4.000% 2035-Jan 111.610 - 111.610 - - 2 $10,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397H2
5.000% 2033-Jan 123.002 - 123.002 - - 2 $25,000
New Jersey St Tpk Auth Tpk Rev Ser B
6461397M1
5.000% 2040-Jan - 124.332 - 124.332 1.797 - 1.797 2 $20,000
New Jersey St Tpk Auth Tpk Rev Ser I
646139X75
5.000% 2035-Jan 100.730 - 100.730 100.794 - 100.794 1.112 - 1.112 4 $150,000 0.064
New Jersey St Tpk Auth Tpk Rev Ser A
646139Y41
5.000% 2032-Jan 107.710 - 108.418 108.427 - 108.427 1.120 - 1.120 4 $1,290,000 0.717
New Jersey St Tpk Auth Tpk Rev Ser A
646139Y66
5.000% 2035-Jan 107.403 - 107.403 - - 2 $20,000
New Jersey St Tpk Auth Tpk Rev Ser B
646139Z24
5.000% 2020-Jan 100.660 - 100.660 100.691 - 100.691 1.604 - 1.604 4 $80,000 0.031
New Jersey St Tpk Auth Tpk Rev Ser B
646139Z40
5.000% 2022-Jan 107.644 - 107.644 - - 1 $20,000
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C
64613ABL5
3.000% 2029-Oct - 107.872 - 107.872 1.984 - 1.984 2 $50,000
New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C
64613ABS0
4.000% 2049-Apr - 108.368 - 109.468 2.738 - 2.878 11 $395,000
New Jersey St Tpk Auth Tpk Rev Ser E
646140BW2
5.000% 2027-Jan 122.133 - 122.133 124.200 - 124.200 1.450 - 1.450 5 $75,000 2.067
New Jersey St Tpk Auth Tpk Rev Ser E
646140CA9
5.000% 2031-Jan 123.990 - 123.990 - - 1 $10,000
New Jersey St Tpk Auth Tpk Rev Ser E
646140CB7
5.000% 2032-Jan 123.220 - 123.220 - - 1 $10,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CM3
4.000% 2034-Jan 113.204 - 113.204 - - 2 $400,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CR2
5.000% 2037-Jan - 122.765 - 122.765 1.980 - 1.980 1 $40,000
New Jersey St Tpk Auth Tpk Rev Ser G
646140CT8
4.000% 2043-Jan - 113.759 - 113.759 2.161 - 2.161 3 $60,000
New Jersey St Tpk Auth Tpk Rev Ser A
646140DC4
4.000% 2048-Jan - 112.088 - 112.088 2.520 - 2.520 1 $0
New Jersey St Tpk Auth Tpk Rev Ser A
646140DD2
5.000% 2048-Jan - 122.003 - 122.003 2.330 - 2.330 1 $20,000
Newark N J Cap Apprec-ref-taxable-pension
6503667X9
N/R 2027-Apr 74.501 - 74.501 - - 2 $20,000
Newark N J Qualified Gen Impt-ser A
650367GH2
4.250% 2027-Oct 100.506 - 100.506 - - 3 $75,000
Newark N J Qualified Sch-ser C
650367GP4
4.000% 2020-Oct 101.325 - 101.325 101.979 - 101.979 1.899 - 1.899 2 $50,000 0.654
Newark N J Qualified Gen Impt-ser A
650367LT0
5.000% 2028-Jul 110.495 - 110.495 - - 2 $30,000
Newark N J Hsg Auth Spl Oblig Pension Ref-taxable
65037QAD4
6.090% 2021-Dec - 100.000 - 100.000 5.937 - 5.937 1 $5,000
North Bergen Twp N J Gen Impt
657645TQ0
4.000% 2023-Feb 100.390 - 100.390 - - 2 $10,000
North Bergen Twp N J Gen Impt
657645TW7
4.375% 2029-Feb 100.500 - 100.500 - - 2 $20,000
North Bergen Twp N J Gen Impt
657645VW4
3.000% 2023-Jan - 105.850 - 105.850 1.157 - 1.157 2 $200,000
North Bergen Twp N J Gen Impt
657645WA1
4.000% 2027-Jan - 116.949 - 116.949 1.520 - 1.520 1 $30,000
North Brunswick Twp N J Brd Ed Ref
658034LU5
4.250% 2025-Jan - 107.078 - 107.078 1.050 - 1.050 3 $100,000
North Caldwell N J
658085ES0
2.000% 2020-Oct - 100.890 - 100.890 1.050 - 1.050 2 $225,000
North Caldwell N J
658085EU5
2.000% 2022-Oct - 102.406 - 102.406 1.166 - 1.166 2 $100,000
North Hudson Sew Auth N J Gross Rev Lease Ctfs Var-taxable-sr Lien-ser C
660043BF6
2.030% 2044-Jun - 100.000 - 100.000 - 1 $235,000
North Hudson Sew Auth N J Gross Rev Lease Ctfs Prerefunded-sr Lien-ser A
660043BZ2
5.000% 2029-Jun 108.850 - 108.850 - - 3 $120,000
North Wildwood N J Gen Impt
663345HQ2
3.000% 2022-Aug - 104.571 - 104.571 1.325 - 1.325 3 $30,000
North Wildwood N J Brd Ed
663353BW9
3.250% 2027-Sep 108.462 - 108.462 - - 2 $400,000
Northern Burlington Cnty N J Regl Sch Dist
664822HD8
3.000% 2025-Sep 107.884 - 107.884 - - 3 $750,000
Oakland N J Sch Dist
673513DQ7
4.250% 2023-Feb 107.368 - 107.368 - - 2 $20,000
Ocean City N J Gen Impt
674684QW8
4.000% 2020-Nov - 102.901 - 102.901 1.280 - 1.280 1 $70,000
Ocean City N J Gen Impt
674684QZ1
2.000% 2023-Nov - 101.750 - 101.750 1.555 - 1.555 3 $30,000
Ocean City N J
674684SA4
2.250% 2032-Sep - 99.930 - 99.930 2.256 - 2.256 2 $50,000
Ocean Cnty N J Taxable-gen Impt-build
6747352L8
5.000% 2027-Aug - 101.400 - 101.400 - 4 $100,000
Ocean Cnty N J Gen Impt
6747355M3
5.000% 2020-Jun 102.058 - 102.058 102.208 - 102.208 1.420 - 1.420 2 $20,000 0.15
Ocean Cnty N J Gen Impt
674736GC1
2.000% 2032-Sep - 97.526 - 97.526 2.222 - 2.222 3 $75,000
Old Bridge Twp N J
679506MN2
2.000% 2023-Apr 100.629 - 100.629 - - 2 $50,000
Old Bridge Twp N J Mun Utils Auth Rev Ref-ser C
67950MHG8
4.000% 2019-Nov - 100.092 - 100.092 1.603 - 1.603 3 $150,000
Old Bridge Twp N J Brd Ed Ref
67950RCM9
5.000% 2021-Jul 106.375 - 106.375 106.484 - 106.484 1.230 - 1.230 2 $200,000 0.109
Parsippany-troy Hills Twp N J
701859J76
2.500% 2024-Sep 105.550 - 105.550 106.300 - 106.300 1.176 - 1.176 4 $300,000 0.75
Parsippany-troy Hills Twp N J
701859K33
3.000% 2028-Sep 106.525 - 106.525 - - 2 $835,000
Pascack Valley N J Regl High Sch Dist Ref
702418FF6
4.000% 2026-Aug 108.237 - 108.237 - - 3 $45,000
Passaic Cnty N J Ref-sch
702725QG0
4.000% 2023-Feb - 107.654 - 107.654 1.601 - 1.601 2 $10,000
Passaic Cnty N J
702725WH1
3.000% 2020-Dec - 101.999 - 101.999 1.201 - 1.201 1 $180,000
Passaic Cnty N J
702725WK4
4.000% 2022-Dec 108.053 - 108.053 - - 1 $100,000
Passaic Cnty N J
702725WT5
4.000% 2030-Dec 112.788 - 112.788 - - 2 $30,000
Passaic Cnty N J Cnty Vocational-ser B
702725XR8
3.500% 2028-Dec - 109.839 - 109.839 2.010 - 2.010 1 $25,000
Passaic Cnty N J Impt Auth Pkg Fac Rev Paterson Pkg Deck Proj-ser A
702754AN2
4.100% 2021-Apr - - - 1 $20,000
Passaic Valley N J Sew Commrs Swr Sys-ser I
702826KF4
3.000% 2034-Dec 101.197 - 101.197 - - 4 $130,000
Pennsauken Twp N J
708475RJ9
3.250% 2024-Aug - 103.694 - 103.694 1.200 - 1.200 1 $25,000
Pennsauken Twp N J
708475RK6
3.500% 2025-Aug - 103.959 - 103.959 1.300 - 1.300 1 $15,000
Pennsauken Twp N J Sch Dist
708492MG5
3.000% 2026-Jul 106.780 - 106.780 - - 3 $630,000
Pennsville Twp N J Brd Ed
708612AT3
3.000% 2034-Sep - 105.461 - 105.461 2.141 - 2.141 1 $25,000
Pequannock Twp N J Swr Util
713482GW1
5.000% 2025-Apr 117.333 - 117.333 118.273 - 118.273 1.499 - 1.499 4 $60,000 0.94
Perth Amboy N J Ref-gen Impt
715382D20
5.000% 2026-Jul 118.858 - 118.858 119.008 - 119.008 1.510 - 1.510 3 $75,000 0.15
Phillipsburg N J Sch Dist
718668DV5
3.250% 2032-Aug 104.076 - 104.076 - - 3 $750,000
Pinelands Regl Sch Dist N J
723093FN5
3.125% 2036-Aug 104.195 - 104.195 104.375 - 104.375 2.503 - 2.503 4 $140,000 0.18
Piscataway Twp N J Ref
724292UW5
4.000% 2019-Nov - 100.100 - 100.100 1.401 - 1.401 3 $45,000
Piscataway Twp N J Gen Impt
724292WX1
2.000% 2038-Feb - 90.746 - 91.030 2.620 - 2.641 5 $345,000
Plainsboro Twp N J Gen Impt
726626FQ2
4.000% 2020-Jun 101.617 - 101.617 - - 1 $55,000
Pleasantville N J
729025MM5
2.000% 2021-Aug 100.810 - 100.810 101.340 - 101.340 1.240 - 1.240 4 $130,000 0.53
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6
73358EBM5
5.750% 2022-Dec 103.142 - 103.142 - - 4 $80,000
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl Air
73358EEE0
6.000% 2042-Dec 103.250 - 103.250 - - 2 $80,000
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl Air
73358EEG5
6.000% 2036-Dec 104.001 - 104.001 - - 6 $60,000
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl-8-agm-cr
73358EEJ9
5.500% 2031-Dec 102.715 - 103.188 100.288 - 100.288 5.226 - 5.226 10 $50,000 -2.427
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec 104.114 - 104.114 105.564 - 105.564 1.000 - 1.000 4 $120,000 1.45
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2C7
4.000% 2039-Sep - - - 12 $3,670,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2Y9
5.000% 2039-Sep - 126.855 - 126.877 1.988 - 1.990 8 $3,720,000
Port Auth N Y & N J Taxable-cons-two Hundred
73358W3L6
3.287% 2069-Aug 98.173 - 98.173 98.126 - 98.337 3.356 - 3.365 20 $31,800,000+ 0.164
Port Auth N Y & N J Cons-one Hundred Fifty Seventh
73358WAG9
5.309% 2019-Dec 100.213 - 100.213 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCH5
4.000% 2028-Jul 101.078 - 101.078 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCQ5
5.000% 2035-Jul 102.097 - 102.097 102.730 - 102.730 1.300 - 1.300 8 $1,720,000 0.633
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCV4
4.250% 2040-Jul 101.067 - 101.091 102.024 - 102.024 1.503 - 1.503 14 $310,000 0.957
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCX0
5.647% 2040-Nov - 136.373 - 136.373 3.247 - 3.247 4 $1,100,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD84
5.000% 2041-Nov 119.090 - 119.090 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD92
5.000% 2046-Nov - 119.590 - 121.950 1.696 - 2.016 14 $880,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFY5
4.000% 2034-Jul 104.976 - 104.976 105.046 - 105.046 1.698 - 1.698 4 $200,000 0.07
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGB4
4.000% 2037-Jul 103.468 - 103.468 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WGR9
4.000% 2021-Oct - - - 2 $200,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WH31
5.250% 2057-Oct - 122.507 - 122.905 1.950 - 2.001 12 $230,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHC1
5.000% 2033-Oct 107.828 - 107.828 108.061 - 108.061 1.637 - 1.637 4 $150,000 0.233
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHG2
4.500% 2037-Apr 105.076 - 105.076 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHP2
4.000% 2026-Dec 107.103 - 107.103 107.628 - 107.628 1.043 - 1.043 8 $720,000 0.525
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHQ0
4.000% 2027-Dec 106.273 - 106.273 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHU1
4.000% 2032-Jun 105.109 - 105.109 106.904 - 106.904 1.312 - 1.312 4 $80,000 1.795
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct 124.140 - 124.595 126.180 - 126.180 3.311 - 3.311 14 $17,060,000+ 2.04
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJT2
3.000% 2032-Dec 101.499 - 101.499 103.010 - 103.010 2.000 - 2.000 6 $120,000 1.511
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WL85
5.000% 2022-Nov 110.840 - 110.840 - - 2 $20,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM92
5.000% 2031-Nov 124.723 - 124.723 125.223 - 125.223 1.652 - 1.652 6 $60,000 0.5
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WME1
4.000% 2030-Jul - 109.180 - 109.180 1.111 - 1.111 4 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMR2
3.750% 2041-Jul 102.978 - 102.978 105.301 - 105.301 2.052 - 2.052 8 $260,000 2.323
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN91
5.250% 2042-May 122.580 - 122.580 - - 4 $20,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP32
5.000% 2047-Nov 120.460 - 120.460 120.710 - 120.710 2.189 - 2.189 8 $160,000 0.25
Port Auth N Y & N J Cons-one Hundred Seventy
73358WPM0
5.000% 2019-Dec - 100.462 - 100.462 1.192 - 1.192 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy
73358WPT5
5.000% 2025-Dec 113.665 - 113.665 113.930 - 113.930 1.502 - 1.502 6 $330,000 0.265
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQQ0
5.000% 2026-Dec - 117.030 - 117.037 0.791 - 0.792 12 $420,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRP1
4.960% 2046-Aug 130.824 - 130.824 - - 2 $80,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSU9
5.000% 2027-Sep - 116.639 - 116.639 1.450 - 1.450 4 $40,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTK0
5.000% 2021-Sep - 106.823 - 106.823 1.299 - 1.299 6 $60,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WTZ7
4.426% 2034-Oct - 113.381 - 113.381 1.626 - 1.626 2 $30,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU36
5.000% 2021-Jul 106.459 - 106.459 - - 4 $160,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV68
5.000% 2032-Jul - 126.428 - 129.381 1.416 - 1.730 10 $9,120,000+
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV76
5.000% 2033-Jul 126.186 - 126.186 - - 2 $50,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVQ4
5.000% 2025-May 117.662 - 117.662 - - 4 $60,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WW26
5.000% 2036-Jul 125.111 - 125.111 - - 2 $3,000,000+
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WW42
5.000% 2038-Jul - 127.431 - 127.431 1.622 - 1.622 8 $80,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWG5
5.000% 2020-May - 102.050 - 102.050 1.172 - 1.172 2 $70,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWJ9
5.000% 2022-May 109.259 - 109.259 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWN0
5.000% 2026-May 119.107 - 119.107 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWP5
5.000% 2027-May 119.912 - 119.912 - - 4 $270,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWY6
5.000% 2045-May - 118.710 - 118.710 1.470 - 1.470 2 $50,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX33
5.000% 2035-Sep - 125.756 - 125.756 1.840 - 1.840 2 $50,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX74
4.000% 2043-Sep - 116.038 - 116.281 1.989 - 2.017 16 $620,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX82
5.000% 2048-Sep 120.930 - 120.930 - - 8 $9,780,000+
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 109.089 - 109.117 112.390 - 112.390 2.450 - 2.450 14 $250,000 3.301
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYR9
5.000% 2020-Oct 103.440 - 103.440 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYS7
5.000% 2021-Oct 107.065 - 107.065 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYV0
5.000% 2024-Oct 117.997 - 117.997 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYX6
5.000% 2026-Oct - 121.657 - 121.657 1.240 - 1.240 2 $250,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYY4
5.000% 2027-Oct - 120.693 - 120.693 1.390 - 1.390 2 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZA5
5.000% 2029-Oct 119.990 - 119.990 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZF4
5.000% 2034-Oct - 120.620 - 120.620 1.402 - 1.402 4 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct 117.003 - 117.192 117.272 - 117.272 1.934 - 1.934 10 $250,000 0.269
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZJ6
4.000% 2045-Oct - 110.352 - 112.983 1.712 - 2.150 18 $220,000
Rahway N J Ref
750667XK8
4.000% 2028-Apr - 114.482 - 114.482 1.640 - 1.640 2 $20,000
Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A
750718CY2
N/R 2027-Sep 84.151 - 84.151 86.101 - 86.101 1.910 - 1.910 4 $60,000 1.95
Randolph Twp N J Sch Dist
752754NJ6
1.750% 2021-Aug - 101.189 - 101.189 1.077 - 1.077 4 $220,000
Ridgewood N J
766243VM8
4.000% 2025-Aug - 115.309 - 115.309 1.250 - 1.250 1 $50,000
Ridgewood N J Hudson Str Pkg Redev Proj
766243WW5
3.250% 2040-Dec - 107.349 - 107.349 2.350 - 2.350 1 $25,000
Ridgewood N J Brd Ed
766260JK0
4.000% 2027-Mar 100.951 - 100.951 - - 1 $15,000
Ridgewood N J Brd Ed
766260JS3
4.350% 2034-Mar 100.445 - 100.445 101.195 - 101.195 1.421 - 1.421 4 $40,000 0.75
Robbinsville Twp N J Brd Ed Mercer Cnty
77029GAP4
2.625% 2027-Mar 103.201 - 103.201 - - 1 $100,000
Robbinsville Twp N J Brd Ed Mercer Cnty
77029GAR0
3.000% 2029-Mar - 103.612 - 103.612 1.902 - 1.902 1 $25,000
Roselle N J
777441HR0
2.000% 2021-Mar 100.168 - 100.168 - - 2 $40,000
Roselle Park N J
777475KF0
2.000% 2020-Nov - 100.640 - 100.640 1.377 - 1.377 3 $75,000
Rutgers St Univ N J Ref-ser J
783186QM4
5.000% 2025-May 113.212 - 113.212 - - 1 $705,000
Rutgers St Univ N J Ref-ser M
783186SV2
5.000% 2026-May 121.255 - 121.255 - - 2 $50,000
Rutgers St Univ N J Ref-ser M
783186TH2
3.125% 2038-May - 102.311 - 102.311 1.598 - 1.598 1 $25,000
Rutgers St Univ N J Ref-ser M
783186TJ8
3.250% 2039-May 99.887 - 99.887 - - 1 $30,000
Rutgers St Univ N J Ref-ser M
783186TK5
3.125% 2037-May 99.874 - 99.874 - - 2 $60,000
Rutgers St Univ N J Taxable-ser P
783186TP4
3.915% 2119-May - 98.985 - 98.985 3.956 - 3.956 4 $300,000
Salem Cnty N J Pollutn Ctl Fing Auth Pollutn Ctl Rev Ref-amt-chambers Proj-ser A
79410SBN5
5.000% 2023-Dec 107.750 - 107.750 107.985 - 107.985 2.929 - 2.929 3 $3,000,000+ 0.235
Sea Girt N J Bd Antic Nts
811386DZ1
1.750% 2020-Oct - 100.345 - 100.345 1.400 - 1.400 1 $4,433,420+
Somers Point N J
834562GU8
2.000% 2029-Oct - 99.875 - 99.875 2.014 - 2.014 2 $30,000
Somers Point N J
834562GV6
2.000% 2030-Oct - 97.774 - 99.060 2.096 - 2.230 9 $705,000
Somerset Cnty N J
8346642N3
2.000% 2027-Jul - - - 1 $25,000
Somerset Cnty N J
834664Q31
2.000% 2021-Jul - 101.724 - 101.724 1.000 - 1.000 1 $50,000
Somerset Cnty N J
834664T20
3.000% 2025-Oct - 106.112 - 106.112 1.406 - 1.406 2 $20,000
Somerset Cnty N J
834664W34
3.000% 2027-Jul 107.255 - 107.255 108.875 - 108.875 1.378 - 1.378 2 $10,000 1.62
South Brunswick Twp N J Ref
836785R98
4.000% 2020-Jul 101.846 - 101.846 101.895 - 101.895 1.291 - 1.291 2 $100,000 0.049
South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3
838530NL3
7.365% 2040-Jan - 135.652 - 135.652 4.629 - 4.629 2 $20,000
South Jersey Transn Auth N J Transn Sys Rev Ser A
838536DK3
4.500% 2035-Nov - 100.250 - 100.250 1.367 - 1.367 1 $20,000
South Jersey Transn Auth N J Transn Sys Rev Sub
838536FF2
4.500% 2023-Nov 99.612 - 99.612 - - 2 $100,000
South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-agm-cr
838536HG8
4.900% 2027-Nov 110.000 - 110.000 - - 1 $60,000
South Jersey Transn Auth N J Transn Sys Rev Ref-ser A
838536KE9
5.000% 2032-Nov 126.815 - 126.815 - - 4 $300,000
South Orange & Maplewood N J Sch Dist
839091NZ4
3.000% 2028-Mar - 102.523 - 102.523 1.907 - 1.907 1 $10,000
South Orange & Maplewood N J Sch Dist Ref
839091QB4
5.000% 2023-Jan 109.902 - 109.902 - - 2 $10,000
South Orange & Maplewood N J Sch Dist Ref
839091QG3
4.000% 2028-Jan 110.814 - 110.814 111.114 - 111.114 1.771 - 1.771 4 $80,000 0.3
South Orange & Maplewood N J Sch Dist
839091RC1
3.000% 2040-Aug - 103.674 - 103.674 2.413 - 2.413 4 $100,000
South Orange & Maplewood N J Sch Dist
839091RG2
3.000% 2044-Aug - 103.575 - 104.085 2.349 - 2.428 16 $400,000
Springfield Twp N J Union Cnty Gen Impt
851515CG9
2.250% 2029-Sep - 101.059 - 101.059 2.085 - 2.085 3 $135,000
Springfield Twp N J Union Cnty Gen Impt
851515CJ3
2.375% 2031-Sep - 100.100 - 100.875 2.237 - 2.359 7 $350,000
Summit N J
866203C75
3.000% 2031-Feb 106.322 - 106.322 - - 2 $500,000
Sussex Cnty N J
869265ZU5
3.000% 2029-Jun - 107.800 - 107.800 1.747 - 1.747 2 $250,000
Sussex Cnty N J Mun Utils Auth Wastewater Facs Rev Ref-ser A
869267HW7
4.000% 2028-Dec - - - 1 $10,000
Tobacco Settlement Fing Corp N J Sr-ser A
888808HF2
5.000% 2030-Jun 120.680 - 120.680 - - 2 $20,000
Toms River N J Brd Ed Ref-regl Schs
890125WJ2
4.000% 2027-Jul - 107.349 - 107.349 1.266 - 1.266 2 $80,000
Toms River N J Brd Ed
890125YP6
3.000% 2039-Jul - 104.335 - 104.455 2.283 - 2.302 7 $230,000
Trenton N J
895139GQ0
3.000% 2027-Mar - 107.929 - 107.929 1.850 - 1.850 1 $25,000
Trenton N J Ref
895139HP1
4.000% 2024-Jul 109.508 - 109.508 - - 1 $10,000
Union Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd-oakwood
906347TJ8
6.920% 2040-Dec 104.227 - 104.227 - - 1 $15,000
Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden
906347VE6
4.000% 2027-Nov 113.774 - 113.774 113.774 - 113.774 1.900 - 1.900 2 $20,000 0
Union Cnty N J Cnty Vocational-technical Sch-
90634PBX6
3.250% 2028-Mar 103.656 - 103.656 - - 1 $175,000
Union Cnty N J Ref
90634PMA4
4.000% 2026-Mar - - - 1 $35,000
Union Cnty N J Cnty College
90634PMR7
2.500% 2027-Dec 104.341 - 104.341 104.521 - 104.521 1.897 - 1.897 2 $30,000 0.18
Union Cnty N J Gen Impt-
90634PMY2
3.000% 2025-Mar 108.118 - 108.118 - - 1 $25,000
Ventnor City N J
922799RX1
4.000% 2026-Sep - 116.446 - 116.446 1.470 - 1.470 1 $405,000
Vineland N J Gen Impt
9273963Q2
2.000% 2027-Oct - 99.650 - 99.650 2.048 - 2.048 2 $100,000
Vineland N J Gen Impt
9273963S8
2.000% 2029-Oct - 99.345 - 99.345 2.073 - 2.073 1 $25,000
Voorhees Twp N J
928895NL1
2.250% 2024-Aug - 103.545 - 103.545 1.486 - 1.486 3 $15,000
Washington Twp N J Mun Utils Auth Wtr & Swr Rev Cap Apprec-ser A
940438CW2
N/R 2025-Dec - 88.029 - 88.029 2.080 - 2.080 2 $10,000
West Cape May N J Gen Impt
951738AK9
2.000% 2020-Oct - 100.814 - 100.814 1.146 - 1.146 5 $175,000
West Cape May N J Gen Impt
951738AM5
3.000% 2022-Oct - 104.773 - 104.773 1.350 - 1.350 1 $50,000
West Cape May N J Gen Impt
951738AN3
2.000% 2023-Oct - 102.031 - 102.031 1.470 - 1.470 2 $40,000
West Cape May N J Gen Impt
951738AT0
4.000% 2028-Oct - 120.053 - 120.053 1.590 - 1.590 1 $160,000
West Cape May N J Gen Impt
951738AU7
4.000% 2029-Oct - 121.606 - 121.606 1.640 - 1.640 1 $75,000
West Deptford Twp N J Ref-ser B
952496UU9
2.500% 2026-Sep - 102.532 - 102.532 1.594 - 1.594 2 $50,000
West Deptford Twp N J Ref
952496VZ7
5.000% 2025-Sep - - - 1 $40,000
West Deptford Twp N J Ref
952496WA1
3.000% 2026-Sep - 106.433 - 106.533 1.601 - 1.621 4 $40,000
West Essex N J Regl Sch Dist Ref
952700FJ6
3.500% 2021-Nov 104.419 - 104.419 - - 1 $50,000
West New York N J
954685TJ2
4.000% 2024-Sep - 112.605 - 112.605 1.320 - 1.320 4 $600,000
West New York N J
954685TN3
2.000% 2028-Sep - 99.600 - 99.600 2.049 - 2.049 4 $200,000
West New York N J
954685TR4
2.000% 2031-Sep - 98.400 - 98.400 2.153 - 2.153 2 $150,000
West New York N J
954685TS2
2.000% 2032-Sep - 97.079 - 97.079 2.263 - 2.263 3 $75,000
West Orange Twp N J
954898CU4
4.000% 2025-May 103.848 - 103.848 - - 2 $50,000
West Windsor Plainsboro N J Regl Sch Dist
956882QF4
3.000% 2029-Aug 105.470 - 105.470 106.973 - 107.373 1.839 - 1.900 7 $1,300,000 1.903
West Windsor Plainsboro N J Regl Sch Dist
956882RB2
2.250% 2031-Aug - 101.314 - 101.314 2.042 - 2.042 2 $80,000
West Windsor Plainsboro N J Regl Sch Dist
956882RF3
2.250% 2035-Aug - 99.260 - 99.260 2.306 - 2.306 5 $95,000
West Windsor Plainsboro N J Regl Sch Dist
956882RJ5
2.500% 2038-Aug - 100.519 - 100.519 2.416 - 2.416 4 $150,000
Westfield N J Sch Dist Ser B
960130LG5
2.000% 2021-Aug 101.021 - 101.021 - - 1 $50,000
Westwood N J Regl Sch Dist Ref
961811HV1
4.000% 2021-Aug 104.500 - 104.500 104.702 - 104.702 1.330 - 1.330 2 $100,000 0.202
Wildwood Crest N J Ref
968138GB7
2.000% 2029-Nov - 99.875 - 99.875 2.014 - 2.014 2 $30,000
Wildwood Crest N J
968138GP6
2.000% 2029-Oct - 100.400 - 100.470 1.928 - 1.938 7 $180,000
Wildwood N J Ref
968206SE3
4.000% 2021-May - 104.172 - 104.172 1.254 - 1.254 2 $10,000
Woodbridge Twp N J Gen Impt
978862Y53
2.125% 2031-Oct - 99.495 - 99.495 2.173 - 2.173 3 $750,000
Woodbridge Twp N J Gen Impt
978862Y79
2.375% 2033-Oct - 100.099 - 100.099 2.360 - 2.360 2 $10,000
Woodbridge Twp N J Brd Ed Ref
978879GD0
4.000% 2020-Jul 101.765 - 101.765 101.924 - 101.924 1.391 - 1.391 2 $30,000 0.159
Wood-ridge Boro N J Bd Antic Nts
97989CEF7
3.000% 2020-Feb - 100.373 - 100.373 1.737 - 1.737 1 $500,000
Woodstown Pilesgrove N J Regl Sch Dist
980507CF2
3.000% 2028-Mar - 103.889 - 103.889 1.355 - 1.355 2 $20,000
Woodstown Pilesgrove N J Regl Sch Dist
980507DF1
3.250% 2035-Mar 102.598 - 102.598 - - 1 $100,000

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.